Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2506 securities.

Note: The data shown here is as of date Okt. 30, 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	13.334.986,91	26.0	10777.0	12.0	nan	189.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.674.132,91	19.0	11142.0	211.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.407.989,76	17.0	9946.0	230.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.710.197,59	15.0	9767.0	325.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.608.144,54	13.0	9903.0	138.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.464.292,98	13.0	10052.0	318.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.197.284,69	12.0	10014.0	157.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	6.029.827,25	12.0	10460.0	218.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.930.295,98	12.0	9833.0	124.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.898.323,28	12.0	9881.0	150.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.887.794,99	12.0	10142.0	231.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.755.836,08	11.0	10050.0	336.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.744.098,16	11.0	10152.0	386.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.493.004,60	11.0	10010.0	134.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.485.741,41	11.0	9540.0	419.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	5.464.607,71	11.0	9932.0	146.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.444.692,54	11.0	10189.0	379.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	5.412.970,31	11.0	10231.0	275.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.404.548,39	11.0	10028.0	262.0	23.Juli2029	277.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	5.378.248,99	11.0	9353.0	288.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.276.338,53	10.0	9867.0	121.0	22.Jan.2027	115.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.229.729,36	10.0	9520.0	384.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.180.355,21	10.0	10633.0	375.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.178.414,77	10.0	10714.0	350.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.088.384,60	10.0	10138.0	183.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	5.039.018,11	10.0	10230.0	358.0	03.Sept.2030	350.0
MS	MORGAN STANLEY	Bankwesen	5.034.468,32	10.0	9035.0	416.0	07.Feb.2031	50.0
MS	MORGAN STANLEY MTN	Bankwesen	5.012.126,24	10.0	10233.0	415.0	22.Mai2031	352.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.993.933,62	10.0	9673.0	290.0	03.Nov.2028	121.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.983.760,55	10.0	10300.0	130.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.951.036,96	10.0	10257.0	361.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.929.876,31	10.0	10457.0	311.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	4.928.900,52	10.0	9388.0	295.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.891.978,57	10.0	9984.0	463.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.870.771,99	10.0	9532.0	221.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.868.925,69	10.0	10151.0	329.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.863.961,48	10.0	10208.0	363.0	25.Sept.2030	344.0
T	AT&T INC	Kommunikation	4.855.423,57	10.0	9787.0	246.0	19.Mai2028	160.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.820.958,77	10.0	9815.0	372.0	18.Sept.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	4.790.607,66	9.0	10450.0	238.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.734.596,72	9.0	9408.0	295.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	4.699.511,71	9.0	10330.0	312.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.662.206,90	9.0	10462.0	365.0	06.Dez.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.630.993,72	9.0	10136.0	328.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.618.240,43	9.0	9218.0	320.0	01.Feb.2030	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.580.498,86	9.0	9661.0	333.0	04.Mai2030	174.0
INTNED	ING GROEP NV RegS	Bankwesen	4.538.991,34	9.0	9535.0	404.0	16.Feb.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.534.619,65	9.0	9879.0	286.0	01.Nov.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.528.578,03	9.0	10334.0	129.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.526.688,24	9.0	10672.0	241.0	23.Aug.2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.520.294,62	9.0	9660.0	355.0	03.Juli2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.461.414,82	9.0	10705.0	343.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.444.814,25	9.0	10030.0	168.0	25.Juli2028	275.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.436.193,04	9.0	9954.0	350.0	31.Dez.2079	338.0
GOOGL	ALPHABET INC	Technologie	4.435.473,24	9.0	10018.0	332.0	06.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.427.798,15	9.0	10676.0	186.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.421.285,71	9.0	10143.0	136.0	24.Juni2032	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.411.195,86	9.0	9900.0	120.0	20.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.408.333,33	9.0	10304.0	375.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.401.494,38	9.0	9191.0	455.0	25.Juli2031	100.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.392.382,62	9.0	9840.0	338.0	31.Dez.2079	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.390.037,11	9.0	9999.0	92.0	21.Nov.2026	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.369.352,38	9.0	10050.0	250.0	16.Juni2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.352.405,81	9.0	9672.0	315.0	06.Feb.2029	150.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.350.906,60	9.0	9703.0	385.0	15.Dez.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.334.477,54	9.0	10370.0	324.0	22.Apr.2029	388.0
DGFP	VINCI SA MTN RegS	Transport	4.333.463,84	9.0	9722.0	307.0	18.Jan.2029	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.314.374,82	9.0	9845.0	133.0	07.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.306.451,05	9.0	10550.0	407.0	02.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.305.668,31	9.0	9672.0	321.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.299.639,79	9.0	9497.0	346.0	28.Mai2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.295.834,76	9.0	10125.0	327.0	13.Mai2030	355.0
INTNED	ING GROEP NV RegS	Bankwesen	4.282.468,60	8.0	10355.0	330.0	15.Aug.2034	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.275.270,07	8.0	9607.0	420.0	08.Apr.2030	195.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.252.392,47	8.0	9709.0	193.0	31.Dez.2079	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.246.982,53	8.0	9951.0	112.0	20.Dez.2026	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.234.479,56	8.0	10036.0	451.0	03.Sept.2030	300.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.232.132,91	8.0	10165.0	251.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.213.556,98	8.0	10257.0	228.0	31.März2029	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.201.071,71	8.0	10492.0	283.0	20.Okt.2028	438.0
AXASA	AXA SA MTN RegS	Versicherung	4.185.362,70	8.0	10102.0	164.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.180.446,25	8.0	9264.0	358.0	11.Juli2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.173.582,21	8.0	10036.0	419.0	07.Mai2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.172.298,22	8.0	9826.0	333.0	26.Apr.2029	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.171.272,67	8.0	9808.0	236.0	03.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.164.773,36	8.0	10131.0	83.0	09.Jan.2028	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.140.700,15	8.0	10400.0	235.0	25.Apr.2029	423.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.138.896,62	8.0	9556.0	333.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	4.131.124,98	8.0	9604.0	190.0	29.Sept.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	4.120.571,15	8.0	10033.0	305.0	12.Feb.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.107.000,39	8.0	10548.0	297.0	22.Apr.2034	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.104.169,33	8.0	10480.0	380.0	10.Jan.2030	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.094.282,01	8.0	9096.0	483.0	18.Okt.2030	80.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	4.092.294,85	8.0	9630.0	310.0	31.Dez.2079	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.071.510,00	8.0	9863.0	148.0	03.Mai2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.051.020,72	8.0	10643.0	369.0	14.Okt.2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.048.138,36	8.0	10172.0	400.0	28.Feb.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.042.686,46	8.0	9603.0	265.0	12.Juli2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.042.397,37	8.0	10857.0	409.0	19.Mai2030	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.036.886,62	8.0	9546.0	339.0	09.Mai2030	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.034.245,63	8.0	9291.0	403.0	06.Jan.2030	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.033.296,23	8.0	9982.0	246.0	27.Mai2028	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.032.290,14	8.0	10308.0	209.0	16.Jan.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.022.777,12	8.0	9101.0	424.0	22.März2031	69.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.017.559,05	8.0	10114.0	312.0	05.März2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.013.689,38	8.0	10557.0	390.0	21.Feb.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.013.928,08	8.0	9582.0	316.0	07.Feb.2029	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.010.451,57	8.0	9540.0	226.0	11.Feb.2028	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.995.263,77	8.0	9651.0	401.0	31.Dez.2079	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.984.276,19	8.0	10219.0	212.0	25.Jan.2028	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.971.909,08	8.0	9865.0	154.0	24.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.963.654,60	8.0	9633.0	205.0	27.Nov.2027	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.963.046,67	8.0	9886.0	281.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.962.162,05	8.0	10398.0	378.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.959.835,76	8.0	10015.0	329.0	06.Mai2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.959.467,29	8.0	9439.0	272.0	09.Aug.2029	58.0
NFLX	NETFLIX INC	Kommunikation	3.918.069,92	8.0	10673.0	322.0	15.Mai2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.903.875,16	8.0	9654.0	326.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.891.646,28	8.0	9895.0	140.0	08.Apr.2027	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.883.835,50	8.0	10185.0	184.0	20.Sept.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.870.185,98	8.0	9851.0	133.0	09.März2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.855.231,17	8.0	10186.0	433.0	14.Aug.2031	354.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.855.309,34	8.0	9734.0	130.0	24.Feb.2028	39.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.851.664,73	8.0	10070.0	192.0	04.Nov.2027	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.847.991,05	8.0	9806.0	117.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.843.263,47	8.0	9798.0	122.0	25.Jan.2027	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.833.117,92	8.0	10198.0	332.0	19.Mai2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.831.638,22	8.0	9938.0	138.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.828.740,35	8.0	9781.0	125.0	04.Feb.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.825.553,00	8.0	9217.0	390.0	23.Okt.2029	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.810.224,69	8.0	10459.0	380.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.808.188,97	8.0	10149.0	158.0	16.Juni2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.793.843,14	8.0	10900.0	275.0	20.Feb.2034	618.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.793.199,14	8.0	9707.0	372.0	21.Sept.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.791.964,31	8.0	10898.0	282.0	30.Mai2034	613.0
AAPL	APPLE INC	Technologie	3.787.840,89	7.0	9944.0	101.0	10.Nov.2026	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.786.619,04	7.0	10072.0	430.0	16.Juli2031	325.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.786.071,30	7.0	10232.0	368.0	31.Dez.2079	412.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.785.525,73	7.0	9559.0	196.0	05.Nov.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.784.738,47	7.0	10955.0	351.0	14.Nov.2030	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.770.016,40	7.0	10050.0	336.0	26.Mai2049	325.0
T	AT&T INC	Kommunikation	3.760.873,21	7.0	9862.0	362.0	05.Sept.2029	235.0
NFLX	NETFLIX INC RegS	Kommunikation	3.758.144,29	7.0	10442.0	370.0	15.Nov.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.755.948,32	7.0	9865.0	282.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.754.791,65	7.0	10262.0	154.0	02.Juni2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.745.532,85	7.0	10321.0	262.0	12.Aug.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.739.775,80	7.0	10790.0	443.0	21.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.716.782,14	7.0	10254.0	356.0	28.Aug.2034	416.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.708.594,66	7.0	9926.0	242.0	25.Mai2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.702.229,62	7.0	9476.0	228.0	18.Feb.2029	25.0
AAPL	APPLE INC	Technologie	3.700.571,84	7.0	9679.0	343.0	24.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.698.619,24	7.0	9954.0	365.0	29.Aug.2029	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.687.262,48	7.0	9785.0	292.0	04.Dez.2028	200.0
V	VISA INC	Technologie	3.672.365,72	7.0	9958.0	243.0	15.Mai2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.666.272,83	7.0	9843.0	152.0	21.Mai2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.656.335,56	7.0	10523.0	317.0	19.Apr.2030	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.650.694,69	7.0	9760.0	150.0	06.Mai2027	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.650.735,56	7.0	9713.0	277.0	30.Aug.2028	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.648.311,90	7.0	10349.0	439.0	26.Aug.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.647.802,32	7.0	10688.0	371.0	13.Jan.2031	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.642.530,56	7.0	10478.0	279.0	13.Nov.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.635.570,60	7.0	9546.0	226.0	11.Feb.2028	30.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.631.796,13	7.0	10251.0	358.0	06.Nov.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.627.309,64	7.0	9684.0	325.0	25.März2029	200.0
NFLX	NETFLIX INC MTN	Kommunikation	3.627.113,17	7.0	10198.0	148.0	15.Mai2027	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.617.892,69	7.0	9994.0	175.0	13.Aug.2028	263.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.616.161,20	7.0	9837.0	135.0	16.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.613.127,42	7.0	10318.0	296.0	11.Jan.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.610.543,40	7.0	9735.0	152.0	14.Mai2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.603.325,08	7.0	10309.0	370.0	11.Jan.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.599.441,81	7.0	9841.0	302.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.596.806,90	7.0	9855.0	213.0	12.Jan.2028	172.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.589.168,04	7.0	10399.0	241.0	12.Juni2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.579.478,90	7.0	10460.0	281.0	21.Nov.2028	413.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.576.623,86	7.0	10167.0	405.0	25.März2030	335.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.575.647,77	7.0	10666.0	333.0	21.Juni2030	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.569.424,42	7.0	10480.0	192.0	27.Okt.2047	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.568.266,58	7.0	10429.0	248.0	07.Sept.2038	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.567.305,32	7.0	10194.0	156.0	06.Juni2028	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.562.874,62	7.0	10054.0	315.0	07.März2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.561.044,31	7.0	9103.0	450.0	17.Juni2030	75.0
T	AT&T INC	Kommunikation	3.560.069,11	7.0	9195.0	421.0	04.März2030	80.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.559.975,20	7.0	9323.0	332.0	24.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.558.426,25	7.0	9831.0	155.0	26.Mai2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.551.276,12	7.0	10119.0	387.0	10.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.549.743,82	7.0	10200.0	390.0	21.Jan.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.545.384,33	7.0	9601.0	233.0	16.März2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.545.663,14	7.0	10078.0	373.0	29.Nov.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.539.339,51	7.0	10203.0	403.0	19.März2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.539.545,10	7.0	10260.0	99.0	14.Nov.2027	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.535.987,69	7.0	10764.0	376.0	31.Dez.2079	538.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.534.519,48	7.0	10316.0	281.0	11.Okt.2028	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.519.849,84	7.0	9739.0	392.0	16.Jan.2030	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.518.386,15	7.0	9324.0	314.0	18.Jan.2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.517.297,75	7.0	9896.0	220.0	08.Feb.2028	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.517.329,80	7.0	10107.0	390.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.515.770,29	7.0	9493.0	284.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.508.020,49	7.0	10336.0	293.0	15.Jan.2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.507.945,53	7.0	10111.0	356.0	24.Aug.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.500.017,85	7.0	10371.0	313.0	04.Apr.2030	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.495.569,12	7.0	10320.0	342.0	10.Juli2030	375.0
ATIM	ASTM SPA MTN RegS	Transport	3.495.687,79	7.0	9463.0	403.0	25.Jan.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.491.935,55	7.0	10073.0	402.0	03.März2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.483.987,96	7.0	9618.0	239.0	17.Apr.2029	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.481.285,22	7.0	10113.0	359.0	28.Aug.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.473.338,91	7.0	10180.0	91.0	28.Sept.2026	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.470.027,86	7.0	9311.0	410.0	21.Jan.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.465.949,92	7.0	10188.0	381.0	15.Jan.2035	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.464.821,90	7.0	9360.0	281.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.465.005,74	7.0	9828.0	117.0	18.Jan.2028	93.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.463.030,03	7.0	10555.0	394.0	07.März2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.458.943,80	7.0	10063.0	340.0	04.Juni2029	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.458.084,85	7.0	10292.0	324.0	17.Apr.2029	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.456.860,97	7.0	9513.0	419.0	26.März2030	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.447.897,75	7.0	9690.0	160.0	15.Sept.2081	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.444.490,96	7.0	10474.0	203.0	17.Jan.2029	480.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.443.219,02	7.0	9857.0	223.0	03.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.440.514,23	7.0	10012.0	449.0	22.Sept.2031	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.439.623,09	7.0	9805.0	178.0	21.Aug.2027	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.435.546,55	7.0	9343.0	426.0	08.Apr.2030	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.435.722,30	7.0	10422.0	179.0	06.Sept.2027	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.434.207,39	7.0	10395.0	333.0	04.Juni2034	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.428.715,66	7.0	10483.0	399.0	13.Apr.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.423.665,15	7.0	10009.0	420.0	02.Mai2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.420.949,13	7.0	9557.0	427.0	18.Apr.2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.418.693,88	7.0	9731.0	140.0	30.März2027	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.409.835,53	7.0	9975.0	138.0	04.Apr.2028	225.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.407.387,69	7.0	9205.0	382.0	16.Sept.2029	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.393.333,86	7.0	9833.0	93.0	08.Okt.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.388.090,19	7.0	10184.0	294.0	21.Jan.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.384.244,14	7.0	10272.0	241.0	20.Mai2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.378.376,00	7.0	9829.0	232.0	20.März2028	175.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.363.389,21	7.0	9730.0	158.0	31.Dez.2079	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.360.538,74	7.0	9600.0	183.0	03.Sept.2027	10.0
NFLX	NETFLIX INC RegS	Kommunikation	3.360.984,85	7.0	10368.0	409.0	15.Juni2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.358.752,01	7.0	10067.0	336.0	27.Mai2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.348.167,40	7.0	10451.0	193.0	22.Feb.2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.335.809,78	7.0	9517.0	226.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.331.820,77	7.0	10608.0	255.0	19.Juli2029	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.329.499,73	7.0	9988.0	392.0	10.Jan.2030	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.327.443,79	7.0	9974.0	339.0	23.Mai2029	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.324.852,90	7.0	9574.0	438.0	09.Juni2030	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.316.065,03	7.0	10476.0	361.0	13.Sept.2029	405.0
INTNED	ING GROEP NV RegS	Bankwesen	3.313.454,77	7.0	10280.0	245.0	24.Aug.2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.310.259,21	7.0	9680.0	354.0	04.Juli2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.309.523,82	7.0	9733.0	290.0	26.Okt.2028	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.309.968,68	7.0	9566.0	235.0	18.März2028	45.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.294.550,22	7.0	10087.0	442.0	27.Aug.2030	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.291.920,54	7.0	10326.0	298.0	17.Jan.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.288.967,78	7.0	10065.0	125.0	12.Feb.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.286.517,35	7.0	10244.0	412.0	09.Mai2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.284.068,63	7.0	10658.0	294.0	16.Apr.2034	538.0
UBS	UBS GROUP AG RegS	Bankwesen	3.275.893,80	6.0	10281.0	83.0	17.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.272.078,48	6.0	10211.0	43.0	18.Okt.2027	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.261.188,46	6.0	10392.0	235.0	31.Dez.2079	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.256.997,54	6.0	10087.0	437.0	15.Juli2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.252.999,47	6.0	10154.0	271.0	15.Okt.2028	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.251.990,58	6.0	9818.0	164.0	01.Juli2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.249.236,79	6.0	9366.0	323.0	26.Feb.2030	78.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.245.593,16	6.0	10161.0	303.0	08.Feb.2029	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.239.146,61	6.0	9888.0	143.0	25.Apr.2028	166.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.235.001,50	6.0	9664.0	344.0	23.Mai2029	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.233.090,07	6.0	9643.0	360.0	31.Juli2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.231.622,34	6.0	9488.0	230.0	23.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.228.041,01	6.0	10482.0	374.0	22.März2035	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.226.999,74	6.0	9747.0	155.0	26.Mai2028	75.0
UBS	UBS GROUP AG RegS	Bankwesen	3.219.221,80	6.0	10564.0	377.0	11.Jan.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.218.625,30	6.0	10635.0	266.0	28.Aug.2033	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.215.639,18	6.0	10382.0	294.0	09.März2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.214.542,99	6.0	10976.0	264.0	31.Dez.2079	750.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.212.456,79	6.0	9912.0	202.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.208.955,30	6.0	10316.0	192.0	16.Nov.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.205.365,59	6.0	9418.0	265.0	07.Juli2028	30.0
SRGIM	SNAM SPA RegS	Erdgas	3.202.270,76	6.0	10276.0	346.0	31.Dez.2079	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.199.327,22	6.0	10516.0	376.0	23.Jan.2031	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.196.917,82	6.0	9594.0	320.0	23.Feb.2029	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.197.060,17	6.0	10795.0	402.0	10.Mai2031	487.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.194.574,15	6.0	9765.0	247.0	11.Mai2028	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.194.141,87	6.0	10616.0	278.0	06.Okt.2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.192.069,81	6.0	10487.0	214.0	16.Feb.2029	477.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.175.141,73	6.0	10097.0	151.0	19.Mai2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.175.289,91	6.0	9546.0	323.0	24.Feb.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.169.322,89	6.0	10217.0	363.0	13.Nov.2030	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.168.982,00	6.0	10039.0	93.0	31.Dez.2079	337.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.167.085,65	6.0	9591.0	288.0	05.Okt.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.166.132,21	6.0	10168.0	97.0	03.Nov.2026	391.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.166.379,07	6.0	9882.0	131.0	02.März2027	138.0
SSELN	SSE PLC RegS	Elektro-	3.163.563,66	6.0	10163.0	212.0	31.Dez.2079	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.162.175,50	6.0	9562.0	256.0	05.Juni2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.160.266,75	6.0	10253.0	297.0	09.Jan.2030	350.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.149.645,75	6.0	9966.0	344.0	31.Dez.2079	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.149.111,84	6.0	9601.0	429.0	21.Mai2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.148.551,09	6.0	10552.0	304.0	02.März2030	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.148.642,52	6.0	9788.0	104.0	14.Jan.2028	65.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.145.994,21	6.0	10146.0	352.0	22.Juli2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.143.412,58	6.0	10607.0	426.0	31.Okt.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.143.183,09	6.0	9783.0	119.0	14.Jan.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.142.604,67	6.0	10583.0	380.0	17.Apr.2035	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.141.210,98	6.0	10190.0	282.0	22.Nov.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.136.686,91	6.0	10221.0	157.0	11.Juni2028	388.0
MS	MORGAN STANLEY	Bankwesen	3.132.385,75	6.0	10436.0	189.0	25.Okt.2028	481.0
INTNED	ING GROEP NV RegS	Bankwesen	3.123.662,24	6.0	9666.0	176.0	16.Nov.2032	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.122.599,15	6.0	10272.0	385.0	14.Feb.2030	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.122.317,14	6.0	10605.0	420.0	12.Juni2030	425.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.122.355,90	6.0	10905.0	360.0	21.Sept.2029	488.0
ENELIM	ENEL SPA RegS	Elektro-	3.119.166,74	6.0	10761.0	230.0	31.Dez.2079	638.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.116.726,15	6.0	9162.0	383.0	23.Sept.2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.108.775,50	6.0	10267.0	215.0	07.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.105.171,90	6.0	10361.0	204.0	13.Jan.2029	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.103.843,86	6.0	10391.0	368.0	17.Jan.2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.102.136,43	6.0	9986.0	176.0	27.Sept.2027	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.099.412,27	6.0	9388.0	281.0	01.Sept.2028	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.096.713,80	6.0	10112.0	191.0	02.Nov.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.096.196,64	6.0	9182.0	393.0	12.Nov.2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.095.062,27	6.0	10004.0	204.0	31.Dez.2079	375.0
ANNGR	VONOVIA SE RegS	Financial Other	3.094.550,04	6.0	9657.0	161.0	16.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.089.453,90	6.0	9586.0	349.0	18.Juni2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.082.172,43	6.0	9921.0	243.0	26.Mai2028	225.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.079.418,90	6.0	10208.0	382.0	31.Dez.2079	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.076.865,55	6.0	10224.0	444.0	23.Sept.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.076.919,22	6.0	9418.0	295.0	02.Nov.2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.073.475,27	6.0	10108.0	178.0	27.Aug.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.072.184,47	6.0	9890.0	124.0	03.Feb.2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.072.027,91	6.0	10101.0	417.0	20.Mai2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	3.067.782,89	6.0	10110.0	337.0	15.Juni2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.064.936,39	6.0	10305.0	218.0	23.Feb.2029	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.063.681,64	6.0	10371.0	367.0	15.Okt.2029	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.062.811,84	6.0	9995.0	118.0	15.Jan.2032	273.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.061.706,99	6.0	10340.0	358.0	24.Sept.2030	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.061.918,63	6.0	10263.0	211.0	24.Jan.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.056.278,22	6.0	9689.0	161.0	17.Juni2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.055.785,75	6.0	10496.0	346.0	21.Sept.2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.051.577,97	6.0	10295.0	161.0	29.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.050.460,57	6.0	9522.0	209.0	09.Dez.2027	13.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.047.500,02	6.0	10042.0	245.0	28.Mai2028	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.046.363,30	6.0	10057.0	164.0	06.Juli2047	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.044.792,30	6.0	10340.0	223.0	14.März2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.044.891,69	6.0	10500.0	211.0	03.Feb.2033	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.035.791,13	6.0	9617.0	467.0	06.Sept.2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.034.306,42	6.0	10157.0	273.0	06.Nov.2028	313.0
NEXIIM	NEXI SPA RegS	Technologie	3.028.786,22	6.0	9665.0	309.0	30.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.028.960,56	6.0	10352.0	240.0	09.Mai2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.028.383,10	6.0	9734.0	130.0	19.Feb.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.026.814,67	6.0	9724.0	265.0	16.Juli2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.024.816,43	6.0	9904.0	87.0	16.Sept.2026	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.021.615,57	6.0	9876.0	216.0	29.Jan.2048	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.020.585,79	6.0	9116.0	429.0	25.März2030	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.019.973,81	6.0	10146.0	436.0	31.Juli2035	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.019.056,47	6.0	10222.0	398.0	08.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.019.430,46	6.0	9683.0	290.0	02.Nov.2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.016.065,82	6.0	9928.0	120.0	20.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.014.745,79	6.0	9872.0	104.0	19.Nov.2026	100.0
FDX	FEDEX CORP	Transport	3.011.403,75	6.0	9908.0	117.0	11.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.008.281,25	6.0	9695.0	185.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.002.471,44	6.0	10244.0	425.0	15.Juli2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.001.402,93	6.0	9662.0	144.0	15.Apr.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.000.477,67	6.0	9668.0	178.0	24.Aug.2028	58.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.000.676,19	6.0	10393.0	147.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.995.751,42	6.0	10637.0	443.0	06.Sept.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.988.790,81	6.0	10538.0	375.0	10.Jan.2031	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.988.657,31	6.0	9327.0	379.0	25.Sept.2049	130.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.979.614,10	6.0	9453.0	283.0	24.Sept.2029	64.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.978.627,33	6.0	10325.0	209.0	16.Jan.2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.976.932,87	6.0	10242.0	281.0	21.Nov.2028	417.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.976.139,78	6.0	9868.0	160.0	23.Juni2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.974.860,17	6.0	9412.0	343.0	09.Mai2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.972.691,35	6.0	9482.0	402.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.970.145,06	6.0	9557.0	248.0	06.Mai2028	50.0
V	VISA INC	Technologie	2.968.750,75	6.0	9821.0	344.0	15.Juni2029	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.968.782,00	6.0	10066.0	321.0	16.März2029	291.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.967.616,03	6.0	9507.0	443.0	08.Juli2050	212.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.966.788,56	6.0	9967.0	153.0	25.Mai2027	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.965.369,03	6.0	10221.0	226.0	10.März2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	2.963.975,88	6.0	10314.0	302.0	29.Jan.2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.963.335,14	6.0	10268.0	339.0	11.Juni2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.962.485,22	6.0	9924.0	129.0	03.März2027	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.961.537,70	6.0	10447.0	256.0	13.Juli2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.960.874,13	6.0	9076.0	421.0	18.Feb.2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.955.454,58	6.0	10098.0	261.0	27.Juli2028	362.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.955.523,23	6.0	9927.0	248.0	24.Mai2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.953.870,22	6.0	9799.0	120.0	15.Jan.2027	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.951.428,15	6.0	10061.0	246.0	20.Mai2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.947.629,40	6.0	9163.0	415.0	03.Feb.2030	66.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.945.803,23	6.0	9901.0	373.0	06.Nov.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.942.364,04	6.0	10389.0	215.0	16.Feb.2029	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.939.675,55	6.0	10224.0	96.0	01.Nov.2026	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.934.815,33	6.0	10011.0	340.0	30.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.935.019,85	6.0	9435.0	358.0	03.Juli2029	100.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.934.539,46	6.0	10711.0	378.0	23.Jan.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.929.507,98	6.0	10346.0	170.0	03.Aug.2027	487.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.929.008,93	6.0	9588.0	275.0	15.Aug.2028	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.926.567,49	6.0	10322.0	325.0	20.Juni2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.925.576,24	6.0	10395.0	361.0	07.Sept.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.923.983,35	6.0	10575.0	271.0	01.Nov.2029	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.920.812,95	6.0	9421.0	292.0	15.Okt.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.918.328,55	6.0	10003.0	443.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.913.204,66	6.0	9392.0	284.0	21.Sept.2029	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.902.456,73	6.0	10035.0	172.0	03.Aug.2027	255.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.900.573,22	6.0	9540.0	313.0	02.Feb.2034	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.898.154,21	6.0	10379.0	352.0	13.Nov.2029	371.0
AAPL	APPLE INC	Technologie	2.897.425,09	6.0	9968.0	185.0	17.Sept.2027	200.0
T	AT&T INC	Kommunikation	2.896.370,22	6.0	10123.0	422.0	01.Juni2030	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.895.558,66	6.0	9036.0	467.0	14.Aug.2030	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.895.057,97	6.0	9552.0	420.0	08.Apr.2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.895.179,51	6.0	10220.0	284.0	17.Nov.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.891.380,53	6.0	9301.0	350.0	28.Mai2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.890.159,29	6.0	10406.0	238.0	05.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.884.714,49	6.0	10696.0	290.0	18.Jan.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.883.334,75	6.0	9262.0	315.0	19.Jan.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.880.809,86	6.0	10078.0	424.0	10.Juni2031	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.877.430,60	6.0	9649.0	416.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.876.434,83	6.0	9844.0	345.0	29.Juni2029	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.868.164,04	6.0	9821.0	252.0	12.Juni2029	181.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.864.465,87	6.0	9858.0	184.0	12.Sept.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.864.545,53	6.0	9522.0	460.0	03.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.859.425,78	6.0	10550.0	274.0	28.Sept.2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.859.253,32	6.0	10175.0	184.0	19.Sept.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.857.790,79	6.0	10630.0	373.0	17.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.856.904,16	6.0	10288.0	211.0	26.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.856.199,63	6.0	9810.0	162.0	23.Juni2027	113.0
ENELIM	ENEL SPA RegS	Elektro-	2.856.326,12	6.0	10377.0	307.0	31.Dez.2079	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.855.198,14	6.0	10352.0	164.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.852.497,30	6.0	9489.0	244.0	20.Apr.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.851.876,65	6.0	9809.0	100.0	02.Nov.2026	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.847.477,43	6.0	10341.0	458.0	16.Okt.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.845.286,68	6.0	9992.0	415.0	17.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.842.212,88	6.0	9735.0	250.0	23.Mai2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.840.008,65	6.0	10565.0	295.0	19.Jan.2029	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.836.206,69	6.0	10463.0	275.0	27.Sept.2048	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.835.886,91	6.0	9622.0	395.0	15.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.834.853,67	6.0	9666.0	324.0	15.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.833.894,73	6.0	10342.0	97.0	15.Nov.2027	585.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.832.151,60	6.0	10146.0	96.0	29.Nov.2026	375.0
ENIIM	ENI SPA NC9 RegS	Energie	2.828.612,33	6.0	9625.0	400.0	31.Dez.2079	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.825.368,14	6.0	10123.0	115.0	06.Feb.2027	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.823.660,31	6.0	10310.0	410.0	02.Juni2030	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.823.433,52	6.0	10144.0	249.0	07.Juni2028	313.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.821.732,56	6.0	9561.0	290.0	17.Okt.2028	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.820.323,51	6.0	10131.0	246.0	24.Mai2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.820.433,76	6.0	9696.0	266.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.818.526,68	6.0	9650.0	215.0	14.Jan.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.818.617,02	6.0	9633.0	420.0	01.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.816.904,93	6.0	9383.0	269.0	19.Juli2028	25.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.815.542,69	6.0	10768.0	424.0	13.Sept.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.813.502,26	6.0	10446.0	367.0	21.Nov.2029	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.812.166,64	6.0	10263.0	194.0	23.Nov.2027	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.807.395,49	6.0	10028.0	342.0	03.Juli2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.804.884,75	6.0	9349.0	283.0	06.Sept.2028	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.800.367,44	6.0	10251.0	428.0	16.Juli2035	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.800.206,30	6.0	10251.0	299.0	08.März2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.798.835,33	6.0	10451.0	379.0	16.Jan.2031	400.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.797.240,82	6.0	10415.0	233.0	07.Juli2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.793.020,50	6.0	10285.0	178.0	06.Sept.2028	407.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.790.624,18	6.0	10006.0	234.0	07.Apr.2028	252.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.788.797,79	6.0	9245.0	442.0	03.Juni2030	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.788.181,12	6.0	9804.0	108.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.788.649,83	6.0	9248.0	444.0	12.Juni2030	125.0
RWE	RWE AG RegS	Elektro-	2.786.765,55	6.0	10015.0	419.0	24.Mai2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.785.762,52	6.0	10271.0	350.0	07.Sept.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.783.490,00	6.0	10183.0	368.0	24.Sept.2029	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.777.160,45	5.0	9677.0	340.0	17.Mai2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.777.372,98	5.0	10433.0	315.0	29.März2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.774.864,67	5.0	10460.0	304.0	14.Mai2034	463.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.771.779,25	5.0	9545.0	284.0	25.Sept.2028	133.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.771.888,50	5.0	10138.0	230.0	19.Mai2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.770.501,55	5.0	9787.0	328.0	15.Apr.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.770.727,81	5.0	10176.0	170.0	28.Juli2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.769.120,44	5.0	10116.0	385.0	15.Jan.2031	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.768.572,40	5.0	10527.0	154.0	14.Juni2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.768.111,14	5.0	9798.0	119.0	15.Jan.2032	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.768.182,21	5.0	10097.0	394.0	25.Feb.2035	372.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.766.992,21	5.0	9436.0	404.0	22.Jan.2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.765.428,36	5.0	9347.0	356.0	20.Juni2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	2.764.390,71	5.0	9499.0	229.0	24.Feb.2028	25.0
DGFP	VINCI SA MTN RegS	Transport	2.763.132,33	5.0	9512.0	466.0	26.Sept.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.762.451,64	5.0	9150.0	410.0	17.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.756.863,86	5.0	9762.0	232.0	20.März2028	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.756.127,20	5.0	9373.0	359.0	31.Dez.2079	183.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.755.533,21	5.0	9793.0	121.0	21.Jan.2028	63.0
ENIIM	ENI SPA MTN RegS	Energie	2.755.539,70	5.0	9488.0	259.0	14.Juni2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.754.346,74	5.0	9797.0	119.0	13.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.754.192,29	5.0	9489.0	228.0	18.Feb.2028	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.753.653,58	5.0	10293.0	130.0	14.März2028	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.752.959,09	5.0	9004.0	426.0	03.März2030	34.0
ANNGR	VONOVIA SE RegS	Financial Other	2.750.864,55	5.0	9115.0	402.0	14.Dez.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.750.865,46	5.0	9790.0	107.0	01.Dez.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.747.361,95	5.0	10053.0	334.0	19.Mai2029	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.741.832,72	5.0	9733.0	253.0	08.Juni2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.739.756,62	5.0	10242.0	435.0	24.Juli2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.739.317,88	5.0	9757.0	127.0	11.Feb.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.737.485,70	5.0	9705.0	128.0	12.Feb.2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.737.073,28	5.0	10339.0	399.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.736.001,66	5.0	10395.0	253.0	11.Juli2029	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.731.708,07	5.0	10075.0	399.0	08.Feb.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.730.850,29	5.0	9249.0	333.0	15.März2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.730.998,87	5.0	9742.0	185.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.730.055,77	5.0	9332.0	380.0	05.Sept.2029	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.725.745,41	5.0	10046.0	330.0	30.Apr.2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.725.089,24	5.0	9536.0	263.0	05.Juli2029	80.0
XOM	EXXON MOBIL CORP	Energie	2.725.320,05	5.0	9545.0	262.0	26.Juni2028	52.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.724.895,41	5.0	9358.0	359.0	13.Juli2029	129.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.721.624,40	5.0	9371.0	278.0	31.Aug.2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.720.498,87	5.0	9364.0	326.0	20.Feb.2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.719.158,90	5.0	10524.0	301.0	20.Feb.2029	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.718.016,34	5.0	9848.0	171.0	26.Juli2027	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.717.176,82	5.0	10298.0	356.0	09.Sept.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.716.656,02	5.0	10189.0	389.0	31.Jan.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.714.306,49	5.0	10148.0	257.0	16.Juli2029	330.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.710.871,14	5.0	9595.0	420.0	01.Apr.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.710.238,98	5.0	10179.0	363.0	05.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.707.951,84	5.0	9544.0	401.0	16.Jan.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.707.472,45	5.0	9781.0	250.0	25.Mai2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.706.642,43	5.0	9980.0	81.0	22.Aug.2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.705.098,87	5.0	9837.0	385.0	01.Dez.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.702.492,42	5.0	9644.0	167.0	08.Juli2027	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.701.653,93	5.0	9286.0	315.0	12.Jan.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.699.181,80	5.0	9632.0	181.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.697.576,31	5.0	9279.0	334.0	22.März2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.695.502,61	5.0	9851.0	320.0	29.März2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.695.563,14	5.0	9445.0	261.0	21.Juni2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.692.664,67	5.0	10106.0	124.0	10.Feb.2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.690.769,58	5.0	10215.0	219.0	17.Feb.2028	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.685.373,28	5.0	9957.0	154.0	15.Juni2027	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.684.512,75	5.0	9923.0	83.0	01.Sept.2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.683.308,42	5.0	9408.0	280.0	06.Sept.2029	47.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.681.900,82	5.0	9569.0	381.0	04.Okt.2029	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.681.964,81	5.0	9239.0	379.0	10.Sept.2029	65.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.673.194,95	5.0	10514.0	395.0	31.Dez.2079	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.672.673,63	5.0	9662.0	205.0	01.Dez.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.670.165,51	5.0	10041.0	190.0	15.Dez.2027	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.669.880,85	5.0	9779.0	214.0	11.Jan.2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.669.091,94	5.0	10228.0	182.0	22.Sept.2028	371.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.666.521,40	5.0	9861.0	119.0	31.Dez.2079	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.663.967,15	5.0	9492.0	261.0	24.Juni2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.663.168,65	5.0	9282.0	415.0	09.Feb.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.658.293,68	5.0	9732.0	320.0	12.März2029	179.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.653.571,42	5.0	9469.0	282.0	14.Sept.2029	67.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.652.479,53	5.0	10261.0	118.0	27.Jan.2028	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.648.762,17	5.0	9763.0	254.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.648.675,59	5.0	9123.0	474.0	10.Sept.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.648.140,18	5.0	10306.0	381.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.647.706,46	5.0	9437.0	257.0	12.Juni2029	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.646.883,21	5.0	10297.0	297.0	09.Jan.2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.644.388,59	5.0	9784.0	188.0	27.Sept.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.642.359,63	5.0	10266.0	336.0	24.Juli2029	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.641.263,35	5.0	9072.0	419.0	11.Feb.2030	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.638.209,13	5.0	9985.0	410.0	13.Mai2030	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.637.408,72	5.0	10052.0	341.0	23.Juni2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.636.772,09	5.0	9735.0	149.0	04.Mai2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.636.495,71	5.0	10835.0	279.0	28.Feb.2034	576.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.635.163,86	5.0	10654.0	349.0	16.Aug.2034	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.634.260,70	5.0	10261.0	285.0	24.Jan.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.633.898,58	5.0	9376.0	359.0	09.Juli2029	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.630.041,52	5.0	9180.0	413.0	23.Jan.2030	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.628.698,03	5.0	9719.0	175.0	09.Aug.2027	75.0
CTPNV	CTP NV MTN RegS	Financial Other	2.628.081,04	5.0	10604.0	365.0	05.Feb.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.627.079,62	5.0	10058.0	451.0	05.Sept.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.627.425,95	5.0	9542.0	200.0	05.Nov.2027	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.626.699,32	5.0	10150.0	347.0	27.Aug.2054	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.621.365,52	5.0	9808.0	237.0	07.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.620.537,74	5.0	10978.0	372.0	13.Jan.2030	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.620.865,76	5.0	10003.0	307.0	16.Jan.2029	268.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.616.638,07	5.0	10199.0	197.0	11.Feb.2028	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.615.846,37	5.0	10495.0	338.0	26.Aug.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.612.418,25	5.0	9947.0	146.0	28.Apr.2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.611.311,02	5.0	9662.0	161.0	17.Juni2027	25.0
ENIIM	ENI SPA NC6 RegS	Energie	2.610.765,74	5.0	9852.0	126.0	31.Dez.2079	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.607.855,45	5.0	9746.0	200.0	15.Nov.2027	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.607.868,30	5.0	10173.0	213.0	19.Feb.2028	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.606.252,28	5.0	10406.0	261.0	12.Okt.2028	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.604.498,94	5.0	10151.0	237.0	21.Apr.2028	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.603.195,46	5.0	9901.0	120.0	22.Jan.2027	145.0
EOANGR	E.ON SE RegS	Elektro-	2.602.046,69	5.0	10372.0	293.0	01.März2029	375.0
BASGR	BASF SE MTN RegS	Basic Industry	2.600.926,24	5.0	9731.0	200.0	15.Nov.2027	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.592.719,21	5.0	9591.0	200.0	08.Nov.2027	13.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.592.783,56	5.0	10233.0	280.0	28.Nov.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.591.747,22	5.0	9875.0	123.0	29.Jan.2027	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.590.963,86	5.0	10362.0	304.0	13.Apr.2029	391.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.590.157,48	5.0	9224.0	439.0	31.Dez.2079	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.590.459,06	5.0	9558.0	223.0	09.Feb.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.582.160,13	5.0	9554.0	203.0	16.Nov.2027	10.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.581.456,62	5.0	10146.0	398.0	24.März2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.578.718,66	5.0	9592.0	401.0	20.Jan.2030	180.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.572.651,36	5.0	10131.0	89.0	03.Nov.2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.568.670,66	5.0	10503.0	411.0	15.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.568.131,94	5.0	9770.0	226.0	02.März2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.566.169,95	5.0	10233.0	186.0	28.Sept.2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.564.860,87	5.0	10229.0	441.0	30.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.563.823,59	5.0	10586.0	300.0	14.Feb.2030	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.560.748,14	5.0	10110.0	374.0	27.Nov.2029	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.558.699,53	5.0	10067.0	191.0	19.Nov.2027	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.556.182,31	5.0	10689.0	191.0	23.Feb.2033	625.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.555.196,51	5.0	10039.0	310.0	18.Feb.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.552.213,06	5.0	10336.0	216.0	15.Feb.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.550.983,89	5.0	9440.0	263.0	29.Juni2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.551.241,19	5.0	9770.0	147.0	05.Mai2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.549.671,01	5.0	9748.0	247.0	12.Mai2028	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.549.711,10	5.0	9433.0	218.0	11.Jan.2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.548.481,17	5.0	10211.0	99.0	23.Nov.2027	438.0
ENGIFP	ENGIE SA RegS	Erdgas	2.544.618,52	5.0	9650.0	249.0	31.Dez.2079	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.543.209,49	5.0	9980.0	192.0	02.Dez.2027	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.542.567,08	5.0	10040.0	135.0	16.Mai2027	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.537.314,32	5.0	10326.0	379.0	05.Feb.2030	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.535.061,34	5.0	10298.0	350.0	13.Sept.2029	355.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.534.430,52	5.0	10053.0	276.0	22.Nov.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.531.227,46	5.0	9956.0	101.0	11.Nov.2026	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.530.381,83	5.0	10403.0	162.0	16.Juli2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.530.417,29	5.0	10506.0	187.0	10.Nov.2028	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.529.556,21	5.0	10274.0	287.0	01.Feb.2029	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.529.842,83	5.0	9691.0	384.0	26.Okt.2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.529.508,46	5.0	10186.0	173.0	30.Nov.2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.527.235,42	5.0	10428.0	434.0	24.Juli2030	385.0
C	CITIGROUP INC	Bankwesen	2.526.327,61	5.0	10000.0	374.0	22.Okt.2030	293.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.525.182,31	5.0	10444.0	291.0	15.Feb.2029	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.523.238,63	5.0	10370.0	423.0	07.Juni2030	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.522.330,00	5.0	9852.0	368.0	30.Okt.2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.522.423,47	5.0	9681.0	156.0	30.Mai2028	50.0
BASGR	BASF SE RegS	Basic Industry	2.520.831,56	5.0	9686.0	159.0	05.Juni2027	25.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.518.076,73	5.0	10349.0	206.0	13.Jan.2048	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.518.185,39	5.0	10569.0	209.0	07.Feb.2029	525.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.515.196,38	5.0	10037.0	453.0	30.Sept.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.513.190,16	5.0	10012.0	360.0	02.Sept.2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.511.910,07	5.0	9596.0	221.0	31.Jan.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.512.219,17	5.0	10176.0	98.0	09.Nov.2026	400.0
EOANGR	E.ON SE RegS	Elektro-	2.510.435,17	5.0	9652.0	190.0	29.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.510.031,65	5.0	8957.0	474.0	03.Sept.2030	50.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.508.944,56	5.0	10545.0	158.0	21.Juni2027	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.509.073,51	5.0	10298.0	117.0	18.Jan.2027	488.0
OMVAV	OMV AG MTN RegS	Energie	2.508.605,81	5.0	9867.0	111.0	14.Dez.2026	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.508.049,81	5.0	9709.0	309.0	18.Jan.2029	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.508.106,11	5.0	9548.0	310.0	15.Jan.2029	125.0
AYVFP	AYVENS SA RegS	Financial Other	2.506.810,35	5.0	10181.0	127.0	22.Feb.2027	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.503.160,74	5.0	10348.0	280.0	16.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.917,72	5.0	9910.0	146.0	26.Apr.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.499.268,55	5.0	9749.0	355.0	24.Juli2029	195.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.499.083,55	5.0	10510.0	256.0	23.Juli2029	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.491.662,55	5.0	9700.0	341.0	22.Mai2029	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.492.142,14	5.0	9871.0	120.0	18.Jan.2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.489.466,22	5.0	9872.0	347.0	25.Juni2029	250.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.485.736,30	5.0	9350.0	437.0	31.Dez.2079	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.481.836,87	5.0	10085.0	442.0	10.Sept.2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.478.024,27	5.0	10116.0	284.0	19.Nov.2028	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.476.476,44	5.0	9852.0	157.0	07.Juni2027	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.475.257,93	5.0	10173.0	386.0	22.Jan.2031	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.472.955,35	5.0	9780.0	218.0	29.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.469.686,48	5.0	9431.0	417.0	25.Feb.2030	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.467.971,54	5.0	10588.0	291.0	17.Jan.2030	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.464.411,91	5.0	9606.0	347.0	08.Juni2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.464.039,95	5.0	9464.0	273.0	08.Aug.2029	58.0
RWE	RWE AG RegS	Elektro-	2.463.806,82	5.0	9430.0	302.0	26.Nov.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.461.904,88	5.0	10647.0	250.0	21.Sept.2033	550.0
SAPGR	SAP SE RegS	Technologie	2.461.914,98	5.0	9768.0	229.0	10.März2028	125.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.459.938,68	5.0	10112.0	265.0	18.Sept.2028	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.456.625,26	5.0	9787.0	119.0	14.Jan.2027	50.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.456.729,48	5.0	10092.0	423.0	31.Dez.2079	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.455.906,73	5.0	10256.0	194.0	13.Dez.2027	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.455.283,46	5.0	10309.0	195.0	29.Nov.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.452.988,12	5.0	10064.0	229.0	04.Apr.2028	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.452.236,57	5.0	9425.0	275.0	13.Aug.2028	33.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.449.436,04	5.0	10167.0	183.0	15.Sept.2027	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.444.666,73	5.0	10159.0	357.0	03.Okt.2029	383.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.443.488,72	5.0	10486.0	324.0	16.Juli2029	480.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.440.926,88	5.0	10194.0	94.0	23.Nov.2026	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.440.508,62	5.0	9383.0	281.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.439.405,66	5.0	9985.0	117.0	11.Jan.2027	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.436.786,34	5.0	10375.0	207.0	13.Jan.2028	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.429.094,43	5.0	9824.0	132.0	03.März2027	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.425.573,59	5.0	9737.0	166.0	05.Juli2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.425.137,54	5.0	10863.0	416.0	04.Juli2031	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.423.042,46	5.0	9997.0	254.0	19.Juni2028	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.422.378,77	5.0	9633.0	350.0	24.Juni2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.421.684,16	5.0	10081.0	376.0	17.Okt.2029	293.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.420.800,49	5.0	9784.0	229.0	15.März2028	155.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.420.314,69	5.0	10209.0	359.0	15.Jan.2035	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.419.412,51	5.0	10599.0	344.0	02.Okt.2029	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.419.722,15	5.0	10555.0	274.0	13.Nov.2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.417.967,64	5.0	10182.0	110.0	21.Dez.2026	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.415.213,70	5.0	9941.0	419.0	19.Mai2030	275.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.414.438,63	5.0	10190.0	406.0	24.März2030	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.412.337,95	5.0	9643.0	174.0	02.Aug.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.412.746,26	5.0	10236.0	397.0	18.März2035	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.411.383,62	5.0	10373.0	346.0	16.Juli2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.411.502,13	5.0	9267.0	381.0	24.Sept.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.410.421,13	5.0	10517.0	245.0	08.Juni2048	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.409.729,78	5.0	10185.0	272.0	22.Nov.2028	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.401.388,10	5.0	10219.0	391.0	27.März2030	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.393.659,99	5.0	9751.0	123.0	23.Jan.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.393.788,65	5.0	9808.0	288.0	16.Nov.2028	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.393.918,87	5.0	9363.0	296.0	01.Nov.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.393.554,44	5.0	10160.0	166.0	04.Okt.2027	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.391.587,36	5.0	9896.0	152.0	28.Mai2027	163.0
LIN	LINDE PLC RegS	Basic Industry	2.390.924,50	5.0	10267.0	325.0	12.Juni2029	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.389.305,55	5.0	10313.0	315.0	21.Apr.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.389.489,55	5.0	10121.0	87.0	15.Sept.2026	393.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.385.307,06	5.0	9931.0	287.0	17.Okt.2028	232.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.384.045,58	5.0	9479.0	447.0	17.Juli2030	200.0
EUROB	EUROBANK SA RegS	Bankwesen	2.382.634,94	5.0	10712.0	397.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.381.023,10	5.0	10745.0	438.0	28.Aug.2030	461.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.381.211,28	5.0	10281.0	419.0	31.Dez.2079	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.380.879,07	5.0	10406.0	415.0	12.Mai2030	377.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.379.989,55	5.0	10268.0	208.0	12.Jan.2028	390.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.378.721,79	5.0	9126.0	425.0	28.Feb.2030	35.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.378.977,87	5.0	9760.0	302.0	05.Jan.2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.375.337,94	5.0	9766.0	122.0	18.Jan.2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.373.620,12	5.0	9827.0	255.0	28.Juni2028	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.371.632,59	5.0	9643.0	268.0	03.Aug.2028	154.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.370.144,20	5.0	10415.0	206.0	11.Jan.2029	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.369.636,46	5.0	10272.0	354.0	27.Sept.2029	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.367.577,09	5.0	9437.0	347.0	20.Mai2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.366.596,28	5.0	9772.0	233.0	27.März2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.365.663,70	5.0	9223.0	416.0	08.Feb.2030	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.365.669,83	5.0	9754.0	425.0	24.Mai2030	238.0
T	AT&T INC	Kommunikation	2.361.848,00	5.0	9933.0	378.0	17.Dez.2029	260.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.358.003,77	5.0	10180.0	344.0	09.Aug.2029	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.358.054,77	5.0	9903.0	127.0	16.Feb.2027	157.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.358.259,77	5.0	10002.0	88.0	31.Dez.2079	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.354.123,47	5.0	10386.0	292.0	15.Jan.2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.353.134,75	5.0	9993.0	98.0	24.Okt.2026	213.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.351.944,86	5.0	9797.0	376.0	21.Nov.2029	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.351.983,12	5.0	10229.0	391.0	01.März2030	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.351.035,21	5.0	10094.0	333.0	19.Mai2029	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.351.193,45	5.0	9793.0	193.0	19.Okt.2027	125.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.349.817,93	5.0	10440.0	299.0	05.Apr.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.349.832,86	5.0	9671.0	290.0	30.Okt.2028	120.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.349.239,55	5.0	9396.0	294.0	23.Okt.2028	54.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.348.764,64	5.0	9753.0	131.0	24.Feb.2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.346.189,12	5.0	9382.0	284.0	14.Sept.2028	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.346.496,40	5.0	10490.0	402.0	31.Mai2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.345.534,31	5.0	10074.0	422.0	10.Juni2031	320.0
MS	MORGAN STANLEY MTN	Bankwesen	2.344.591,41	5.0	9810.0	99.0	29.Okt.2027	41.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.343.602,72	5.0	10065.0	337.0	06.Juni2030	313.0
SAPGR	SAP SE RegS	Technologie	2.342.248,15	5.0	9950.0	124.0	22.Feb.2027	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.341.034,06	5.0	10292.0	161.0	27.Juli2027	438.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.339.401,14	5.0	9683.0	349.0	26.Juni2029	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.337.118,86	5.0	10309.0	358.0	23.Nov.2029	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.336.994,94	5.0	9908.0	157.0	21.Juni2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.336.413,17	5.0	8982.0	481.0	07.Okt.2030	69.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.335.089,49	5.0	9663.0	235.0	26.März2028	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.333.544,71	5.0	9620.0	169.0	13.Juli2027	10.0
SSELN	SSE PLC MTN RegS	Elektro-	2.333.938,37	5.0	10077.0	346.0	01.Aug.2029	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.332.712,87	5.0	9251.0	390.0	29.Nov.2030	88.0
ENIIM	ENI SPA MTN RegS	Energie	2.332.363,88	5.0	10190.0	150.0	19.Mai2027	363.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.328.655,80	5.0	9246.0	396.0	28.Nov.2029	75.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.327.756,04	5.0	9688.0	154.0	19.Mai2027	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.325.837,16	5.0	10388.0	399.0	03.Mai2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.325.083,11	5.0	9596.0	321.0	28.Feb.2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.324.566,89	5.0	10549.0	345.0	16.Okt.2034	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.322.735,60	5.0	10268.0	347.0	27.Aug.2029	320.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.320.927,17	5.0	9667.0	191.0	06.Okt.2027	63.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.320.816,47	5.0	10075.0	288.0	22.Nov.2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.319.180,03	5.0	10241.0	148.0	10.Mai2027	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.318.375,42	5.0	9979.0	142.0	19.Mai2027	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.315.996,20	5.0	9928.0	410.0	15.Apr.2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.314.823,78	5.0	10026.0	366.0	05.Sept.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.314.326,15	5.0	9812.0	102.0	08.Nov.2026	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.311.925,14	5.0	8891.0	488.0	24.Okt.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.311.768,56	5.0	9922.0	123.0	01.Feb.2027	175.0
EOANGR	E.ON SE RegS	Elektro-	2.311.175,55	5.0	10227.0	188.0	12.Jan.2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.310.567,41	5.0	10381.0	420.0	10.Juli2030	400.0
MA	MASTERCARD INC	Technologie	2.308.916,30	5.0	9552.0	322.0	22.Feb.2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.307.824,79	5.0	10018.0	176.0	04.Okt.2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.307.416,29	5.0	9934.0	337.0	31.Mai2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.306.330,23	5.0	10199.0	180.0	05.Sept.2027	349.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.306.672,05	5.0	9817.0	108.0	04.Dez.2026	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.303.998,61	5.0	9599.0	194.0	15.Okt.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.302.243,04	5.0	10514.0	316.0	15.Mai2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.302.490,04	5.0	10508.0	254.0	03.Nov.2028	463.0
EDPPL	EDP SA MTN RegS	Elektro-	2.301.770,90	5.0	10330.0	232.0	26.Juni2028	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.299.747,70	5.0	10422.0	351.0	28.Sept.2029	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.300.046,51	5.0	9716.0	230.0	10.März2028	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.297.313,70	5.0	9342.0	307.0	13.Dez.2028	40.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.292.057,46	5.0	10094.0	394.0	10.Feb.2030	290.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.288.696,73	5.0	10267.0	412.0	04.Juni2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.288.091,99	5.0	9812.0	215.0	17.Jan.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.288.380,24	5.0	9871.0	144.0	20.Apr.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.287.582,31	5.0	10251.0	321.0	29.Mai2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.287.745,99	5.0	8945.0	421.0	12.Feb.2030	38.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.287.238,17	5.0	9915.0	66.0	29.Juni2026	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.286.739,54	5.0	9315.0	305.0	02.Dez.2028	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.285.384,57	5.0	9833.0	231.0	27.März2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.283.844,91	5.0	10164.0	299.0	27.Feb.2029	325.0
ARRFP	APRR SA MTN RegS	Transport	2.283.229,96	5.0	10140.0	380.0	24.Jan.2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.282.595,80	5.0	10440.0	402.0	21.Mai2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.281.744,00	5.0	10271.0	423.0	16.Juli2030	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.276.238,97	5.0	10456.0	254.0	05.Juli2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.275.574,28	5.0	10107.0	213.0	26.Jan.2029	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.274.824,23	5.0	10756.0	265.0	08.Sept.2029	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.273.664,08	5.0	9424.0	326.0	01.März2029	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.273.068,05	5.0	11273.0	264.0	14.Sept.2029	750.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.270.982,33	4.0	10379.0	196.0	28.Feb.2033	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.269.276,31	4.0	10224.0	256.0	23.Juli2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.267.817,89	4.0	9803.0	106.0	02.Dez.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.263.999,35	4.0	9808.0	104.0	15.Nov.2026	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.264.097,88	4.0	10201.0	364.0	19.Nov.2030	350.0
VPARKI	INFRA PARK SAS RegS	Transport	2.263.503,52	4.0	9755.0	239.0	19.Apr.2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.263.720,02	4.0	9206.0	443.0	19.Mai2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.262.209,13	4.0	10171.0	427.0	26.Juni2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.258.877,94	4.0	9851.0	128.0	16.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.258.580,31	4.0	9781.0	121.0	18.Jan.2027	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.253.793,54	4.0	10041.0	395.0	13.Feb.2030	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.253.835,06	4.0	9580.0	378.0	03.Okt.2029	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.253.447,94	4.0	10098.0	331.0	19.Mai2029	325.0
OMVAV	OMV AG MTN RegS	Energie	2.252.805,44	4.0	10209.0	186.0	27.Sept.2027	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.253.113,76	4.0	10361.0	258.0	17.Juli2028	400.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.251.281,94	4.0	10196.0	367.0	17.Sept.2029	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.251.176,65	4.0	9746.0	265.0	17.Juli2028	145.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.248.688,56	4.0	9629.0	384.0	29.Nov.2029	162.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.248.168,70	4.0	10051.0	403.0	08.Apr.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.244.633,08	4.0	10500.0	399.0	20.Mai2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.243.373,48	4.0	10106.0	166.0	10.Juli2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.243.054,14	4.0	9697.0	249.0	19.Mai2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.241.988,76	4.0	10145.0	442.0	03.Sept.2030	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.240.914,46	4.0	10151.0	163.0	22.Sept.2027	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.240.038,24	4.0	10126.0	84.0	04.Sept.2026	374.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.236.582,82	4.0	10046.0	418.0	22.Mai2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.235.826,72	4.0	10275.0	189.0	01.Nov.2027	375.0
SESGFP	SES SA MTN RegS	Kommunikation	2.235.943,69	4.0	10124.0	287.0	14.Jan.2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.233.844,49	4.0	10208.0	406.0	29.Apr.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.232.825,15	4.0	9288.0	332.0	11.März2029	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.232.835,38	4.0	9778.0	295.0	05.Dez.2028	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.232.252,65	4.0	9588.0	400.0	15.Jan.2030	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.231.941,62	4.0	9984.0	223.0	29.März2028	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.229.927,16	4.0	10083.0	449.0	25.Aug.2030	300.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.228.842,60	4.0	10165.0	150.0	10.Aug.2027	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.228.872,87	4.0	10018.0	247.0	24.Mai2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.224.005,53	4.0	10630.0	255.0	22.Nov.2028	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.222.378,28	4.0	10473.0	352.0	27.Nov.2029	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.221.790,89	4.0	9953.0	407.0	30.März2030	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.220.173,51	4.0	10053.0	444.0	19.Sept.2030	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.217.848,19	4.0	10065.0	427.0	10.Juli2030	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.217.312,19	4.0	10330.0	348.0	17.Juli2029	366.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.215.464,06	4.0	10335.0	225.0	01.Juni2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.215.710,06	4.0	9586.0	356.0	15.Juli2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.215.028,94	4.0	9553.0	332.0	07.Apr.2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.215.088,28	4.0	10351.0	178.0	29.Aug.2027	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.214.016,85	4.0	9918.0	409.0	09.Apr.2030	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.213.143,22	4.0	10036.0	371.0	02.Okt.2029	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.212.596,96	4.0	9946.0	134.0	27.März2027	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.212.101,11	4.0	10074.0	255.0	27.Juni2028	285.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.210.202,51	4.0	9603.0	264.0	31.Dez.2079	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.210.224,77	4.0	9605.0	289.0	11.Okt.2028	100.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.209.658,55	4.0	9584.0	461.0	17.Sept.2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.208.340,26	4.0	9583.0	383.0	02.Nov.2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.205.694,90	4.0	10447.0	225.0	14.Juni2028	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.200.527,44	4.0	9363.0	288.0	28.Sept.2028	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.199.956,36	4.0	9791.0	373.0	05.Nov.2029	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.194.996,04	4.0	10032.0	219.0	24.Feb.2028	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.193.524,03	4.0	9889.0	151.0	24.Mai2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.191.327,24	4.0	9829.0	411.0	30.März2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.190.715,56	4.0	10113.0	439.0	21.Aug.2030	407.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.190.493,91	4.0	10689.0	212.0	16.Feb.2029	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.189.164,55	4.0	9467.0	339.0	27.Apr.2029	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.189.470,86	4.0	9278.0	315.0	16.Jan.2029	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.187.696,28	4.0	10437.0	300.0	04.Apr.2029	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.187.959,81	4.0	9495.0	374.0	18.Sept.2029	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.186.577,01	4.0	10174.0	122.0	03.März2027	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.186.256,80	4.0	10363.0	244.0	29.Mai2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.185.345,17	4.0	10755.0	418.0	12.Juni2030	449.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.184.595,58	4.0	9826.0	101.0	31.Dez.2079	145.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.184.961,04	4.0	10254.0	323.0	14.Juni2029	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.183.600,99	4.0	10294.0	388.0	20.März2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.182.640,11	4.0	10190.0	391.0	05.März2030	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.181.748,92	4.0	10268.0	264.0	31.Dez.2079	425.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.180.978,00	4.0	9814.0	322.0	25.Juni2079	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.180.402,29	4.0	10331.0	446.0	10.Sept.2030	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.179.359,66	4.0	9839.0	132.0	04.März2027	102.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.178.581,98	4.0	9816.0	429.0	03.Juni2030	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.176.485,73	4.0	9670.0	188.0	24.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.176.925,33	4.0	9828.0	131.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.175.168,79	4.0	9823.0	124.0	03.Feb.2027	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.173.169,39	4.0	10158.0	232.0	06.Apr.2028	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.171.892,30	4.0	9948.0	223.0	22.Feb.2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.170.342,24	4.0	9826.0	165.0	07.Juli2027	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.169.185,20	4.0	9710.0	174.0	31.Dez.2079	158.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.166.846,40	4.0	9353.0	313.0	17.Jan.2029	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.164.820,58	4.0	9409.0	474.0	23.Okt.2030	175.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.164.878,76	4.0	10133.0	217.0	07.Apr.2028	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.164.584,77	4.0	9962.0	152.0	19.Mai2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.163.510,31	4.0	10246.0	281.0	12.Jan.2029	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.163.678,59	4.0	9729.0	161.0	23.Dez.2032	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.161.544,34	4.0	9917.0	98.0	30.Okt.2026	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.160.802,79	4.0	10263.0	355.0	01.Okt.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.160.888,64	4.0	9729.0	336.0	12.Mai2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.157.406,98	4.0	10718.0	248.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.156.335,49	4.0	10584.0	244.0	07.Juni2029	500.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.155.882,01	4.0	9733.0	245.0	05.Mai2028	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.147.849,24	4.0	9693.0	202.0	22.Nov.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.144.187,00	4.0	9313.0	357.0	14.Juni2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.143.103,74	4.0	9864.0	429.0	22.Mai2030	238.0
SAPGR	SAP SE RegS	Technologie	2.143.134,41	4.0	9301.0	349.0	18.Mai2029	38.0
INTNED	ING BANK NV RegS	Bankwesen	2.142.712,28	4.0	10173.0	92.0	02.Okt.2026	413.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.142.170,95	4.0	9716.0	278.0	04.Sept.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.142.407,23	4.0	9738.0	120.0	14.Jan.2027	0.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.140.298,98	4.0	10269.0	153.0	30.Mai2027	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.139.082,38	4.0	10084.0	159.0	15.Juni2027	275.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.138.895,44	4.0	9284.0	354.0	03.Juni2029	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.138.101,34	4.0	9986.0	263.0	21.Juli2029	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.137.107,77	4.0	9658.0	350.0	26.Juni2029	164.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.136.312,19	4.0	10209.0	134.0	17.Apr.2027	397.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.135.752,42	4.0	10135.0	193.0	17.Jan.2028	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.134.170,46	4.0	9273.0	360.0	09.Okt.2039	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.130.405,35	4.0	9854.0	188.0	08.Okt.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.128.984,68	4.0	9399.0	437.0	29.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.129.425,77	4.0	9250.0	332.0	09.März2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.127.163,56	4.0	9944.0	97.0	02.Nov.2026	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.125.582,89	4.0	10122.0	95.0	26.Nov.2026	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.125.649,92	4.0	9235.0	378.0	06.Sept.2029	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.124.074,08	4.0	9504.0	351.0	12.Juni2029	113.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.123.607,92	4.0	10005.0	249.0	15.Juni2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.123.626,03	4.0	9619.0	363.0	31.Juli2029	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.122.272,33	4.0	10008.0	155.0	01.Juni2027	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.121.096,72	4.0	9917.0	232.0	22.März2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.121.269,56	4.0	9617.0	266.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.118.934,58	4.0	10548.0	447.0	18.Sept.2030	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.118.625,67	4.0	9806.0	162.0	23.Juni2027	136.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.117.931,92	4.0	9468.0	387.0	01.Dez.2029	175.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.115.202,53	4.0	9536.0	429.0	05.Mai2030	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.114.460,39	4.0	9935.0	228.0	06.Apr.2028	238.0
TALANX	TALANX AG RegS	Versicherung	2.112.984,53	4.0	9860.0	202.0	05.Dez.2047	225.0
RELLN	RELX FINANCE BV RegS	Technologie	2.111.288,85	4.0	9565.0	233.0	10.März2028	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.111.765,67	4.0	9544.0	240.0	13.Apr.2028	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.110.774,84	4.0	9334.0	329.0	15.März2029	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.110.794,89	4.0	10126.0	180.0	03.Sept.2027	302.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.110.221,27	4.0	10012.0	275.0	05.Sept.2028	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.109.722,79	4.0	10218.0	117.0	18.Jan.2027	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.109.737,37	4.0	9130.0	433.0	15.Apr.2030	80.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.108.904,21	4.0	9751.0	246.0	12.Mai2028	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.108.523,43	4.0	9164.0	384.0	22.Sept.2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.105.858,11	4.0	9465.0	409.0	11.Feb.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.106.057,67	4.0	10436.0	334.0	07.Aug.2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.106.070,99	4.0	9572.0	192.0	08.Okt.2027	10.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.104.873,87	4.0	10062.0	309.0	12.März2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.104.336,17	4.0	9822.0	126.0	08.Feb.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.098.242,69	4.0	10067.0	161.0	30.Aug.2027	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.097.328,66	4.0	10233.0	211.0	17.Jan.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.097.069,16	4.0	9117.0	393.0	26.Okt.2029	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.095.812,86	4.0	9516.0	282.0	09.Sept.2028	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.095.225,73	4.0	10629.0	415.0	27.Juli2030	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.093.629,37	4.0	10294.0	256.0	14.Sept.2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.093.699,86	4.0	9880.0	247.0	18.Mai2028	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.093.882,69	4.0	9924.0	284.0	17.Nov.2028	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.093.551,69	4.0	10316.0	319.0	29.Mai2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.092.029,83	4.0	10289.0	403.0	03.Mai2030	348.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.091.010,43	4.0	10459.0	256.0	11.Juli2028	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.090.116,82	4.0	10220.0	137.0	02.Apr.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.090.297,69	4.0	9491.0	219.0	14.Jan.2029	13.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.089.766,69	4.0	10227.0	218.0	03.Apr.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.085.806,08	4.0	9847.0	244.0	03.Mai2028	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.084.696,50	4.0	9667.0	367.0	29.Aug.2029	175.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.084.763,99	4.0	9970.0	400.0	01.März2030	290.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.083.002,17	4.0	10389.0	259.0	05.Okt.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.082.640,02	4.0	10164.0	92.0	15.Nov.2026	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.082.661,57	4.0	9452.0	376.0	12.Sept.2029	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.081.512,16	4.0	10202.0	408.0	24.Apr.2035	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.080.670,24	4.0	9241.0	381.0	20.Sept.2029	63.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.080.803,23	4.0	9844.0	133.0	06.März2027	100.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.080.083,56	4.0	10345.0	182.0	13.Sept.2027	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.080.411,31	4.0	9434.0	463.0	04.Sept.2030	149.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.079.637,07	4.0	10377.0	373.0	31.Jan.2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.079.169,43	4.0	10376.0	249.0	13.Juni2028	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.075.522,88	4.0	10556.0	389.0	17.Apr.2030	422.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.074.025,07	4.0	9857.0	281.0	21.Sept.2028	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.073.612,23	4.0	9978.0	226.0	01.Apr.2028	238.0
ENIIM	ENI SPA MTN RegS	Energie	2.072.665,14	4.0	9796.0	248.0	17.Mai2028	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.072.350,36	4.0	9828.0	143.0	14.Apr.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.071.487,41	4.0	9744.0	218.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.070.985,89	4.0	9753.0	215.0	13.Jan.2028	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.067.339,30	4.0	10470.0	252.0	17.Juli2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.067.353,47	4.0	9873.0	128.0	17.Feb.2027	130.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.067.184,03	4.0	9393.0	283.0	08.Sept.2028	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.065.574,11	4.0	10196.0	137.0	27.Juni2027	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.065.698,48	4.0	9942.0	223.0	15.März2028	215.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.064.511,86	4.0	9829.0	84.0	04.Sept.2026	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.064.238,52	4.0	10145.0	315.0	21.Apr.2029	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.062.777,48	4.0	9715.0	294.0	20.Nov.2028	115.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.062.146,10	4.0	9501.0	300.0	03.Dez.2028	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.060.961,61	4.0	10102.0	303.0	06.März2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.059.806,81	4.0	10084.0	341.0	26.Juli2029	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.059.484,43	4.0	10053.0	189.0	06.Nov.2027	250.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.056.744,88	4.0	9507.0	342.0	15.Mai2029	130.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.055.884,51	4.0	9730.0	240.0	18.Apr.2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.055.313,06	4.0	9909.0	120.0	17.Jan.2027	150.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.055.505,81	4.0	8937.0	419.0	19.Jan.2030	0.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.054.889,46	4.0	9780.0	192.0	13.Okt.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.055.147,94	4.0	9809.0	100.0	17.Nov.2027	50.0
BASGR	BASF SE RegS	Basic Industry	2.054.189,73	4.0	10166.0	239.0	29.Juni2028	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.053.830,26	4.0	9780.0	106.0	22.Nov.2026	0.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.052.798,18	4.0	9923.0	144.0	05.Mai2027	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.051.839,03	4.0	10115.0	94.0	11.Okt.2026	363.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.050.943,22	4.0	10555.0	388.0	18.Apr.2030	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.050.372,87	4.0	10198.0	165.0	05.Sept.2027	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.048.820,26	4.0	9095.0	377.0	06.Sept.2029	75.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.047.748,88	4.0	9725.0	164.0	26.Juni2027	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.047.311,41	4.0	10461.0	437.0	23.Sept.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.045.956,87	4.0	10105.0	416.0	24.Mai2030	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.045.337,69	4.0	9282.0	355.0	10.Juni2029	40.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.044.815,19	4.0	9690.0	255.0	13.Juni2028	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.039.440,27	4.0	9411.0	429.0	29.Apr.2030	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.038.357,21	4.0	9469.0	256.0	09.Sept.2033	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.036.306,07	4.0	9620.0	431.0	21.Mai2030	175.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.035.244,12	4.0	10158.0	421.0	28.Mai2030	346.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.034.595,79	4.0	9370.0	417.0	15.März2030	150.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.032.510,10	4.0	10129.0	164.0	21.Sept.2027	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.032.766,43	4.0	9577.0	417.0	29.März2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.032.911,13	4.0	9633.0	253.0	11.Juni2029	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.031.957,31	4.0	9192.0	436.0	28.Apr.2030	88.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.030.870,31	4.0	9937.0	285.0	29.Nov.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.029.106,01	4.0	9571.0	426.0	05.Mai2030	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.028.291,58	4.0	9569.0	218.0	15.Jan.2028	50.0
EDENFP	EDENRED RegS	Technologie	2.027.447,68	4.0	10081.0	439.0	27.Aug.2030	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.026.508,26	4.0	9982.0	449.0	30.Sept.2030	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.026.768,57	4.0	9374.0	343.0	12.Mai2029	113.0
ASML	ASML HOLDING NV RegS	Technologie	2.025.167,66	4.0	9389.0	345.0	07.Mai2029	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.024.725,05	4.0	9194.0	368.0	27.Juli2029	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.023.505,82	4.0	9621.0	280.0	11.Sept.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.023.621,42	4.0	10372.0	192.0	22.Nov.2027	450.0
FTV	FORTIVE CORP	Produktionsmittel	2.020.516,39	4.0	10286.0	351.0	15.Aug.2029	370.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.019.800,60	4.0	10008.0	233.0	30.Juni2083	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.019.060,97	4.0	10165.0	408.0	31.März2030	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.018.322,80	4.0	9979.0	335.0	01.Juni2029	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.018.410,15	4.0	9744.0	203.0	01.Dez.2027	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.018.087,06	4.0	9969.0	139.0	04.Mai2027	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.017.349,73	4.0	9344.0	347.0	21.Mai2029	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.017.710,50	4.0	10150.0	176.0	23.Aug.2032	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.016.619,52	4.0	10323.0	383.0	09.Jan.2030	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.015.049,17	4.0	10976.0	390.0	28.Juni2030	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.015.243,28	4.0	10422.0	242.0	20.Mai2028	416.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.013.351,67	4.0	10333.0	327.0	02.Juli2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.012.869,72	4.0	9684.0	373.0	26.Sept.2029	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.012.988,06	4.0	10301.0	363.0	04.Dez.2029	325.0
MMM	3M CO MTN	Produktionsmittel	2.012.353,13	4.0	9916.0	101.0	09.Nov.2026	150.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.012.208,84	4.0	9234.0	364.0	19.Juli2029	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.010.794,99	4.0	10329.0	177.0	21.Dez.2082	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.011.025,90	4.0	10213.0	434.0	30.Juli2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.010.602,49	4.0	9778.0	120.0	14.Jan.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.009.979,25	4.0	10309.0	136.0	30.März2027	463.0
WLK	WESTLAKE CORP	Basic Industry	2.009.040,40	4.0	9521.0	357.0	17.Juli2029	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.009.041,79	4.0	10520.0	342.0	14.Sept.2029	438.0
MCO	MOODYS CORPORATION	Technologie	2.007.401,16	4.0	9273.0	418.0	25.Feb.2030	95.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.006.994,16	4.0	9543.0	267.0	16.Juli2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.005.135,25	4.0	10503.0	252.0	21.Sept.2028	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.001.862,76	4.0	10264.0	284.0	18.Jan.2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.001.601,33	4.0	10213.0	265.0	02.Nov.2028	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.000.857,79	4.0	9459.0	433.0	15.Mai2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.000.219,25	4.0	9437.0	424.0	14.Apr.2030	163.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.999.780,12	4.0	9839.0	192.0	31.Okt.2027	161.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.999.224,37	4.0	10248.0	193.0	25.Okt.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.999.298,83	4.0	9726.0	154.0	20.Mai2027	60.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.999.396,43	4.0	10190.0	175.0	25.Aug.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.997.019,93	4.0	9894.0	141.0	08.Apr.2027	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.996.104,19	4.0	9272.0	302.0	19.Nov.2028	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.996.475,29	4.0	9886.0	127.0	16.Feb.2027	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.994.351,24	4.0	9487.0	270.0	24.Juli2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.993.206,32	4.0	9710.0	160.0	14.Sept.2032	104.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.992.268,13	4.0	10164.0	350.0	31.Aug.2029	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.992.042,69	4.0	9925.0	64.0	21.Juni2026	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.990.832,23	4.0	10093.0	116.0	11.Jan.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.988.310,92	4.0	9824.0	213.0	15.Jan.2028	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.988.370,59	4.0	10143.0	449.0	27.Aug.2030	313.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.987.591,54	4.0	9380.0	294.0	08.Nov.2028	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.987.030,15	4.0	10159.0	185.0	24.Sept.2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.986.098,81	4.0	9796.0	100.0	03.Nov.2026	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.986.182,48	4.0	10295.0	405.0	03.Mai2030	323.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.985.441,16	4.0	10269.0	155.0	12.Juni2028	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.985.447,45	4.0	9976.0	262.0	21.Juli2028	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.984.556,46	4.0	10433.0	262.0	18.Okt.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.984.636,74	4.0	9851.0	139.0	02.Apr.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.983.061,33	4.0	9563.0	322.0	12.März2029	175.0
MA	MASTERCARD INC	Technologie	1.981.963,70	4.0	9973.0	192.0	01.Dez.2027	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.982.280,18	4.0	9911.0	98.0	27.Okt.2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.981.450,14	4.0	10195.0	137.0	30.März2027	400.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.980.783,11	4.0	9658.0	289.0	18.Okt.2028	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.976.622,60	4.0	10203.0	304.0	18.März2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.975.702,43	4.0	10313.0	438.0	05.Aug.2031	367.0
UBS	UBS GROUP AG RegS	Bankwesen	1.974.114,14	4.0	10055.0	437.0	11.Aug.2031	316.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.973.275,30	4.0	9593.0	230.0	01.März2028	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.971.242,90	4.0	9958.0	120.0	12.Feb.2027	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.969.921,52	4.0	10100.0	188.0	07.Nov.2027	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.969.974,32	4.0	9135.0	450.0	17.Juni2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.967.689,09	4.0	9789.0	118.0	12.Jan.2028	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.967.066,03	4.0	10195.0	239.0	29.Apr.2028	315.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.966.370,21	4.0	9752.0	239.0	18.Apr.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	1.965.397,05	4.0	10133.0	213.0	14.Feb.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.964.136,49	4.0	10149.0	226.0	13.März2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.963.351,40	4.0	9660.0	393.0	07.Jan.2030	194.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.962.853,86	4.0	9347.0	296.0	28.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.962.871,41	4.0	10591.0	221.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.961.875,83	4.0	9770.0	119.0	14.Jan.2028	50.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.961.898,16	4.0	9561.0	285.0	24.Sept.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.956.859,38	4.0	9736.0	257.0	22.Juni2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.956.407,98	4.0	9602.0	201.0	12.Nov.2027	13.0
ASML	ASML HOLDING NV RegS	Technologie	1.955.445,41	4.0	9078.0	425.0	25.Feb.2030	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.954.875,60	4.0	9931.0	140.0	15.Apr.2027	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.951.332,40	4.0	10197.0	432.0	05.Aug.2030	312.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.951.557,07	4.0	10790.0	333.0	30.Okt.2029	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.950.874,89	4.0	10838.0	247.0	13.Nov.2028	665.0
OMVAV	OMV AG MTN RegS	Energie	1.951.059,29	4.0	9263.0	451.0	16.Juni2030	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.950.491,08	4.0	9900.0	123.0	30.Jan.2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.949.467,06	4.0	9730.0	279.0	12.Sept.2028	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.948.282,43	4.0	10221.0	454.0	23.Sept.2030	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.946.810,85	4.0	9231.0	448.0	23.Juni2030	113.0
BPCEGP	BPCE SA RegS	Bankwesen	1.946.222,97	4.0	9730.0	120.0	14.Jan.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.945.947,74	4.0	10196.0	351.0	11.Sept.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.945.391,87	4.0	9989.0	195.0	16.Nov.2027	263.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.944.815,24	4.0	10259.0	385.0	12.März2030	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.943.011,39	4.0	10099.0	381.0	27.Nov.2029	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.941.472,84	4.0	9876.0	127.0	12.Feb.2027	113.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.940.037,18	4.0	9878.0	154.0	03.Juni2027	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.938.208,91	4.0	9453.0	292.0	14.Okt.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.937.647,22	4.0	9375.0	314.0	20.Jan.2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.937.880,84	4.0	10046.0	228.0	30.März2028	263.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.937.401,30	4.0	9871.0	153.0	26.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.937.424,04	4.0	9601.0	329.0	03.Apr.2029	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.937.487,67	4.0	9617.0	331.0	06.Apr.2029	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.936.338,23	4.0	10991.0	297.0	28.Feb.2030	600.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.934.502,90	4.0	9920.0	98.0	28.Okt.2026	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.933.387,40	4.0	9195.0	362.0	06.Juli2029	38.0
BPCEGP	BPCE SA RegS	Bankwesen	1.932.707,52	4.0	9154.0	410.0	15.Jan.2030	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.931.058,59	4.0	9611.0	262.0	09.Juli2028	145.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.928.950,81	4.0	9822.0	239.0	24.Apr.2028	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.928.429,33	4.0	9555.0	426.0	30.Apr.2030	175.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.928.666,91	4.0	10082.0	128.0	23.Feb.2027	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.928.856,72	4.0	10017.0	229.0	24.Apr.2028	263.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.926.229,51	4.0	10739.0	299.0	04.Mai2029	550.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.924.050,74	4.0	9562.0	444.0	15.Juli2030	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.921.066,65	4.0	9833.0	182.0	15.Sept.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.920.158,13	4.0	10179.0	317.0	21.März2029	330.0
SSELN	SSE PLC MTN RegS	Elektro-	1.918.262,34	4.0	9817.0	181.0	04.Sept.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.915.350,25	4.0	9752.0	215.0	10.Jan.2028	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.913.544,41	4.0	10455.0	404.0	22.Mai2031	400.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.912.937,87	4.0	9541.0	204.0	23.Nov.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.912.407,18	4.0	9509.0	330.0	21.März2029	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.912.408,33	4.0	10015.0	272.0	01.Sept.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.912.507,08	4.0	10015.0	269.0	26.Aug.2028	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.912.075,80	4.0	10262.0	110.0	25.Jan.2027	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.910.589,60	4.0	9244.0	400.0	15.Dez.2029	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.908.231,12	4.0	9525.0	218.0	12.Jan.2028	20.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.906.975,44	4.0	9911.0	120.0	19.Jan.2027	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.906.400,21	4.0	9517.0	235.0	17.März2028	25.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.905.109,22	4.0	10068.0	397.0	25.Feb.2030	341.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.903.668,00	4.0	9904.0	230.0	01.Apr.2028	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.903.349,35	4.0	9895.0	100.0	05.Nov.2026	125.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.902.661,94	4.0	9719.0	191.0	08.Okt.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.902.208,31	4.0	10072.0	356.0	04.Aug.2029	310.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.900.649,87	4.0	9475.0	458.0	14.Aug.2030	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.901.092,99	4.0	9901.0	131.0	08.März2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.899.140,76	4.0	9716.0	167.0	09.Juli2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.896.102,54	4.0	9480.0	294.0	25.Okt.2028	75.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.896.294,66	4.0	9868.0	236.0	06.Apr.2028	200.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.895.385,09	4.0	9955.0	179.0	25.Sept.2027	225.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.894.312,19	4.0	9633.0	327.0	26.März2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.891.160,20	4.0	9654.0	251.0	22.Mai2028	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.890.865,33	4.0	10096.0	157.0	16.Juni2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.890.911,57	4.0	10179.0	357.0	12.Sept.2029	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.889.060,52	4.0	9840.0	129.0	22.Feb.2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.889.066,39	4.0	10477.0	443.0	12.Okt.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.889.166,88	4.0	9677.0	154.0	20.Mai2027	25.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.886.972,10	4.0	10537.0	349.0	28.Nov.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.885.961,51	4.0	9805.0	219.0	31.Jan.2028	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.881.393,14	4.0	10467.0	290.0	06.März2029	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.879.995,35	4.0	10143.0	143.0	17.Mai2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.879.023,31	4.0	9822.0	121.0	22.Jan.2027	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.879.211,77	4.0	10268.0	273.0	12.Dez.2028	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.876.927,97	4.0	9666.0	217.0	15.Jan.2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.876.312,63	4.0	9771.0	229.0	08.März2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.872.362,38	4.0	9797.0	121.0	21.Jan.2028	75.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.872.578,21	4.0	10248.0	374.0	15.Okt.2029	330.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.871.839,24	4.0	10548.0	408.0	27.Juni2030	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.871.281,44	4.0	10245.0	275.0	11.Dez.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.870.805,55	4.0	10127.0	204.0	14.Jan.2028	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.869.834,47	4.0	10130.0	111.0	23.Jan.2027	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.868.650,73	4.0	9819.0	183.0	13.Sept.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.867.642,44	4.0	9548.0	219.0	17.Jan.2028	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.867.188,53	4.0	10339.0	201.0	18.Jan.2028	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.866.272,77	4.0	9759.0	236.0	05.Apr.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.866.399,01	4.0	9777.0	136.0	16.Juni2047	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.865.299,47	4.0	10257.0	80.0	20.Aug.2026	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.865.653,56	4.0	9777.0	150.0	07.Mai2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.864.642,34	4.0	10134.0	295.0	08.Feb.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.864.193,45	4.0	9318.0	476.0	22.Okt.2030	163.0
LIN	LINDE PLC RegS	Basic Industry	1.861.615,71	4.0	9798.0	91.0	30.Sept.2026	0.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.859.197,24	4.0	10181.0	146.0	02.Juni2027	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.859.012,63	4.0	10139.0	229.0	23.März2028	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.853.711,93	4.0	9995.0	367.0	01.Okt.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.851.196,18	4.0	10075.0	207.0	31.Dez.2079	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.849.292,96	4.0	10683.0	397.0	01.Juni2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.845.732,23	4.0	9701.0	162.0	21.Juni2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.845.553,68	4.0	9668.0	248.0	15.Mai2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.842.189,52	4.0	9637.0	202.0	19.Nov.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.838.632,29	4.0	10201.0	363.0	13.Okt.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.837.771,29	4.0	9666.0	146.0	21.Apr.2027	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.834.858,64	4.0	9839.0	135.0	13.März2027	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.833.796,68	4.0	9790.0	183.0	05.Sept.2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.833.902,99	4.0	9814.0	232.0	21.März2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.832.456,22	4.0	10149.0	289.0	08.Dez.2028	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.832.127,78	4.0	10343.0	328.0	06.Juli2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.830.853,73	4.0	10215.0	116.0	18.März2028	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.829.202,57	4.0	10152.0	363.0	25.Nov.2029	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.828.666,34	4.0	10724.0	449.0	02.Okt.2030	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.827.211,16	4.0	10031.0	421.0	30.Juni2031	363.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.822.685,12	4.0	9721.0	242.0	20.Apr.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.820.722,08	4.0	10018.0	427.0	07.Juli2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.814.935,85	4.0	9543.0	203.0	16.Nov.2028	10.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.813.285,67	4.0	9521.0	231.0	03.März2028	35.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.813.640,06	4.0	10276.0	438.0	22.Juli2030	325.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.812.618,93	4.0	10448.0	354.0	02.Dez.2029	413.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.809.166,23	4.0	9917.0	107.0	07.Dez.2026	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.809.170,05	4.0	9025.0	455.0	01.Juli2030	63.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.808.264,46	4.0	10016.0	87.0	15.Sept.2026	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.807.939,71	4.0	10160.0	325.0	16.Apr.2029	319.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.807.211,22	4.0	10275.0	362.0	07.Sept.2029	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.807.138,01	4.0	10447.0	401.0	29.Mai2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	1.806.006,32	4.0	10300.0	324.0	08.Mai2029	355.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.801.696,12	4.0	10254.0	176.0	20.Sept.2027	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.801.585,27	4.0	9226.0	359.0	23.Juni2029	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.800.202,45	4.0	10210.0	216.0	27.Feb.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.799.702,28	4.0	10666.0	170.0	06.Dez.2032	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.798.135,72	4.0	10404.0	396.0	29.Mai2035	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.793.974,18	4.0	9437.0	257.0	04.Juni2028	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.793.257,54	4.0	10098.0	189.0	23.Okt.2027	300.0
ATIM	ASTM SPA MTN RegS	Transport	1.790.616,95	4.0	9855.0	105.0	25.Nov.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.790.134,92	4.0	9348.0	427.0	15.Apr.2030	138.0
DUK	DUKE ENERGY CORP	Elektro-	1.789.032,22	4.0	10108.0	238.0	15.Juni2028	310.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.789.454,76	4.0	9864.0	135.0	17.März2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.788.637,97	4.0	9860.0	111.0	13.Dez.2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.787.524,26	4.0	9656.0	182.0	01.Sept.2027	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.787.124,34	4.0	10022.0	142.0	08.Juni2027	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.786.182,46	4.0	10208.0	232.0	17.Mai2028	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.786.323,18	4.0	10125.0	397.0	19.März2030	375.0
COVFP	COVIVIO SA RegS	REITS	1.784.724,33	4.0	9862.0	160.0	21.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.784.095,11	4.0	9860.0	160.0	14.Juni2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.783.517,52	4.0	9908.0	99.0	28.Okt.2026	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.782.967,13	4.0	10032.0	134.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.783.173,20	4.0	9858.0	160.0	21.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.782.178,51	4.0	9826.0	183.0	06.Sept.2027	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.781.421,99	4.0	10081.0	255.0	26.Juni2028	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.779.085,24	4.0	9324.0	314.0	12.Jan.2029	50.0
MAPSM	MAPFRE SA RegS	Versicherung	1.777.712,88	4.0	10203.0	136.0	31.März2047	438.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.777.846,09	4.0	9539.0	342.0	22.Mai2029	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.776.680,37	4.0	10602.0	281.0	23.Feb.2034	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.775.591,88	4.0	9594.0	185.0	10.Sept.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.775.043,73	4.0	9084.0	443.0	06.Mai2030	40.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.775.174,84	4.0	9579.0	466.0	01.Okt.2030	212.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.774.315,56	4.0	9945.0	193.0	30.Nov.2027	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.773.440,87	4.0	9806.0	151.0	14.Mai2027	100.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.772.967,93	4.0	10217.0	407.0	29.Apr.2030	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.771.059,72	4.0	9568.0	186.0	15.Sept.2027	45.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.769.841,36	4.0	9754.0	205.0	06.Dez.2027	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.768.675,93	4.0	9701.0	201.0	18.Nov.2027	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.767.340,78	3.0	10055.0	363.0	16.Sept.2029	378.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.766.703,50	3.0	9780.0	136.0	17.März2027	57.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.765.497,66	3.0	11712.0	222.0	01.Dez.2033	988.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.764.833,83	3.0	9769.0	120.0	15.Jan.2027	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.764.329,24	3.0	9734.0	240.0	15.Apr.2028	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.763.343,61	3.0	10622.0	270.0	11.Jan.2029	500.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.761.307,09	3.0	9673.0	424.0	18.Mai2030	250.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.761.427,05	3.0	10005.0	90.0	25.Sept.2026	221.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.759.408,63	3.0	9918.0	127.0	23.Feb.2027	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.758.028,56	3.0	10707.0	236.0	15.Mai2028	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.756.988,25	3.0	9247.0	308.0	07.Dez.2028	0.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.756.526,73	3.0	10623.0	348.0	11.Okt.2029	457.0
BAERVX	ELM BV RegS	Bankwesen	1.756.076,17	3.0	10281.0	362.0	13.Sept.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.754.839,52	3.0	9178.0	410.0	18.Jan.2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.754.189,96	3.0	10219.0	115.0	06.Apr.2027	450.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.754.351,11	3.0	9223.0	379.0	17.Sept.2029	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.751.289,90	3.0	10487.0	178.0	29.Dez.2032	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.750.393,44	3.0	10115.0	310.0	26.Feb.2029	270.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.750.007,87	3.0	9726.0	245.0	29.Apr.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.747.790,93	3.0	10366.0	230.0	05.Apr.2028	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.746.776,69	3.0	9194.0	317.0	11.Jan.2029	0.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.745.582,62	3.0	10223.0	159.0	15.Sept.2027	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.745.938,62	3.0	10232.0	358.0	24.Sept.2030	400.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.745.340,27	3.0	10116.0	420.0	20.Mai2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.744.517,55	3.0	10023.0	151.0	07.Juli2028	288.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.743.519,95	3.0	9686.0	197.0	28.Okt.2027	88.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.743.850,27	3.0	10223.0	361.0	27.Sept.2030	403.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.743.382,42	3.0	10077.0	179.0	20.Sept.2027	275.0
O	REALTY INCOME CORPORATION	REITS	1.743.450,91	3.0	10743.0	411.0	06.Juli2030	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.741.201,42	3.0	10083.0	461.0	15.Okt.2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.740.960,49	3.0	9861.0	338.0	01.Juni2029	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.740.018,95	3.0	9155.0	381.0	09.Sept.2029	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.739.586,80	3.0	10314.0	313.0	12.März2029	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.739.618,74	3.0	10562.0	302.0	12.Feb.2029	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.737.816,57	3.0	9832.0	335.0	23.Mai2029	225.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.737.163,84	3.0	10478.0	287.0	15.Jan.2030	482.0
ENIIM	ENI SPA MTN RegS	Energie	1.736.382,61	3.0	9634.0	283.0	19.Sept.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.731.405,07	3.0	9595.0	461.0	12.Sept.2030	188.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.730.665,66	3.0	9851.0	450.0	23.Aug.2030	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.727.554,25	3.0	9783.0	233.0	28.März2028	150.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.727.046,32	3.0	10050.0	339.0	12.Juni2029	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.724.439,63	3.0	9865.0	87.0	12.Sept.2026	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.724.141,00	3.0	9955.0	96.0	30.Okt.2026	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.722.876,34	3.0	9821.0	179.0	31.Aug.2027	150.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.723.158,82	3.0	9680.0	290.0	15.Nov.2028	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.720.972,83	3.0	10602.0	233.0	21.Juli2028	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.720.378,24	3.0	9972.0	402.0	28.Jan.2030	275.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.719.392,42	3.0	9526.0	244.0	21.Apr.2028	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.719.605,42	3.0	10082.0	177.0	13.Sept.2027	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.719.127,68	3.0	10069.0	77.0	08.Sept.2026	313.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.717.318,27	3.0	9683.0	299.0	15.Dez.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.717.407,80	3.0	10105.0	103.0	22.Nov.2026	325.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.717.574,91	3.0	10494.0	386.0	05.Apr.2030	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.716.672,14	3.0	9716.0	427.0	22.Mai2030	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.715.783,80	3.0	10268.0	324.0	06.Juni2029	330.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.715.870,30	3.0	9018.0	464.0	27.Juli2030	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.713.820,58	3.0	10490.0	396.0	08.Apr.2030	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.713.575,46	3.0	9689.0	325.0	28.März2029	175.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.713.681,48	3.0	9252.0	378.0	17.Sept.2029	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.710.086,67	3.0	10020.0	341.0	09.Juni2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.709.368,16	3.0	10410.0	371.0	17.Jan.2030	350.0
ENELIM	ENEL SPA RegS	Elektro-	1.707.754,04	3.0	10037.0	79.0	31.Dez.2079	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.708.118,25	3.0	10153.0	404.0	15.Apr.2030	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.707.099,44	3.0	9906.0	228.0	10.März2028	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.706.543,02	3.0	10054.0	416.0	06.Juni2030	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.705.787,24	3.0	9379.0	419.0	23.März2030	163.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.704.270,98	3.0	10452.0	400.0	24.Apr.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.704.054,25	3.0	9458.0	281.0	07.Sept.2028	65.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.701.637,75	3.0	9446.0	283.0	14.Sept.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.701.342,28	3.0	10155.0	129.0	25.Mai2027	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.700.842,95	3.0	9983.0	368.0	30.Sept.2029	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.699.656,24	3.0	9435.0	282.0	13.Sept.2029	60.0
EDPPL	EDP SA MTN RegS	Elektro-	1.699.116,00	3.0	9907.0	141.0	15.Apr.2027	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.699.433,54	3.0	10587.0	435.0	29.Sept.2030	423.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.698.977,02	3.0	10419.0	238.0	05.Mai2028	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.697.075,66	3.0	9966.0	188.0	01.Okt.2027	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.697.274,98	3.0	9960.0	84.0	10.Sept.2026	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.697.363,07	3.0	9893.0	141.0	06.Apr.2027	163.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.695.680,76	3.0	9357.0	345.0	28.Mai2029	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.695.263,08	3.0	10097.0	361.0	30.Sept.2029	300.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.694.978,43	3.0	10330.0	380.0	23.Feb.2030	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.694.290,36	3.0	9599.0	331.0	10.Apr.2029	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.693.103,76	3.0	10259.0	369.0	14.Nov.2029	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.691.719,29	3.0	9873.0	135.0	13.März2027	125.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.688.941,73	3.0	10056.0	91.0	01.Okt.2046	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.688.120,33	3.0	10043.0	273.0	10.Sept.2028	263.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.688.138,00	3.0	9883.0	235.0	02.Apr.2028	185.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.688.403,64	3.0	9913.0	276.0	26.Sept.2028	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.687.570,10	3.0	10792.0	343.0	28.Nov.2029	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.687.888,44	3.0	9579.0	341.0	16.Mai2029	145.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.687.016,79	3.0	9360.0	377.0	18.Sept.2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.686.839,62	3.0	9828.0	119.0	15.Jan.2027	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.686.359,00	3.0	10171.0	440.0	04.Sept.2030	325.0
INLIFP	IN LI RegS	Financial Other	1.685.487,72	3.0	9327.0	357.0	02.Juli2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.684.922,06	3.0	9898.0	87.0	12.Sept.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.684.722,57	3.0	9808.0	225.0	22.Feb.2028	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.684.862,68	3.0	9334.0	356.0	22.Juni2029	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.683.978,78	3.0	9846.0	157.0	05.Juni2027	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.681.976,93	3.0	9053.0	427.0	19.März2030	63.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.679.396,58	3.0	10200.0	94.0	01.Feb.2028	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.677.448,09	3.0	10250.0	386.0	07.März2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.677.084,39	3.0	9551.0	232.0	08.März2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.675.353,61	3.0	9546.0	224.0	06.Feb.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.674.428,33	3.0	10405.0	354.0	06.Sept.2030	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.673.842,03	3.0	9804.0	131.0	25.Feb.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.674.179,15	3.0	10110.0	268.0	15.Sept.2028	300.0
SLHNVX	ELM BV RegS	Versicherung	1.673.554,13	3.0	10259.0	150.0	31.Dez.2079	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.673.761,58	3.0	10205.0	376.0	15.Jan.2030	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.671.391,40	3.0	10228.0	301.0	15.März2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.671.398,93	3.0	9807.0	99.0	30.Okt.2026	25.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.671.252,71	3.0	10318.0	298.0	17.Jan.2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.670.769,38	3.0	9788.0	151.0	13.Mai2027	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.669.500,66	3.0	10282.0	334.0	23.Mai2029	350.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.668.049,93	3.0	9811.0	95.0	14.Okt.2026	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.668.121,98	3.0	10693.0	423.0	06.Sept.2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.667.567,18	3.0	9207.0	412.0	24.Jan.2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.667.568,15	3.0	9808.0	95.0	14.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.665.526,43	3.0	10287.0	428.0	16.Juli2035	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.664.985,92	3.0	9747.0	258.0	27.Juni2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.665.037,13	3.0	9695.0	222.0	08.Feb.2029	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.663.793,15	3.0	9754.0	160.0	15.Juni2027	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.663.404,79	3.0	10612.0	273.0	03.Nov.2028	484.0
HELNSW	ELM BV RegS	Versicherung	1.659.880,52	3.0	10032.0	187.0	29.Sept.2047	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.659.265,54	3.0	9606.0	188.0	23.Sept.2027	20.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.658.433,75	3.0	10199.0	176.0	30.Nov.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.657.222,54	3.0	10022.0	91.0	01.Okt.2026	288.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.656.406,62	3.0	9457.0	473.0	07.Okt.2030	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.655.656,91	3.0	10134.0	171.0	26.Aug.2027	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.656.007,90	3.0	10334.0	355.0	22.Nov.2029	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.655.342,47	3.0	11027.0	444.0	23.Okt.2031	525.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.654.211,92	3.0	9403.0	326.0	01.März2029	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.653.940,66	3.0	9567.0	396.0	19.Jan.2030	209.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.652.626,97	3.0	10586.0	348.0	02.Jan.2035	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.652.886,21	3.0	10415.0	194.0	29.Nov.2027	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.652.504,48	3.0	10564.0	256.0	15.Nov.2028	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.650.616,80	3.0	9695.0	160.0	11.Juni2027	38.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.650.695,08	3.0	10760.0	221.0	16.Juni2028	663.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.649.315,71	3.0	9702.0	133.0	04.März2027	0.0
MAPSM	MAPFRE SA RegS	Versicherung	1.648.578,68	3.0	10245.0	272.0	07.Sept.2048	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.648.512,90	3.0	10562.0	201.0	11.Jan.2029	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.642.085,52	3.0	10346.0	316.0	05.Apr.2034	438.0
LXSGR	LANXESS AG RegS	Basic Industry	1.642.267,51	3.0	9067.0	399.0	01.Dez.2029	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.640.152,42	3.0	10164.0	389.0	22.Jan.2030	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.640.422,08	3.0	10200.0	267.0	04.Sept.2028	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.639.306,42	3.0	9636.0	185.0	11.Sept.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	1.638.670,64	3.0	9355.0	310.0	19.Dez.2028	10.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.638.127,73	3.0	10108.0	335.0	23.Juni2029	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.637.272,24	3.0	10029.0	271.0	22.Aug.2028	252.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.636.471,24	3.0	10750.0	337.0	30.Nov.2029	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.635.890,10	3.0	9594.0	254.0	31.Mai2028	70.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.635.178,81	3.0	9734.0	384.0	20.Nov.2029	188.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.634.382,19	3.0	10203.0	406.0	24.Juni2030	500.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.634.390,84	3.0	10049.0	306.0	02.Mai2049	338.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.630.949,43	3.0	10077.0	188.0	15.Dez.2027	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.628.630,66	3.0	9831.0	163.0	30.Juni2027	120.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.628.836,44	3.0	10048.0	334.0	14.Mai2029	288.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.628.195,50	3.0	9139.0	383.0	15.Sept.2029	25.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.628.322,32	3.0	9792.0	244.0	09.Mai2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.625.201,28	3.0	9265.0	350.0	25.Mai2029	50.0
PVH	PVH CORP	Zyklische Konsumgüter	1.624.376,16	3.0	10361.0	329.0	16.Juli2029	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.623.473,08	3.0	10547.0	312.0	25.März2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.622.983,19	3.0	10543.0	264.0	17.Aug.2033	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.622.377,41	3.0	9813.0	277.0	15.Sept.2028	160.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.621.383,92	3.0	9826.0	84.0	03.Sept.2026	5.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.621.434,99	3.0	10196.0	121.0	01.März2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.620.769,46	3.0	10121.0	186.0	18.Okt.2027	308.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.621.256,28	3.0	10156.0	334.0	02.Juni2029	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.620.403,71	3.0	9812.0	188.0	30.Sept.2027	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.619.379,33	3.0	10114.0	284.0	21.Okt.2029	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.618.756,60	3.0	9810.0	98.0	24.Okt.2026	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.619.116,52	3.0	9207.0	435.0	24.Apr.2030	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.618.378,55	3.0	9741.0	234.0	26.März2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.618.448,49	3.0	9471.0	346.0	23.Mai2029	113.0
VGPBB	VGP NV RegS	Financial Other	1.618.535,90	3.0	9437.0	332.0	08.Apr.2029	150.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.618.693,18	3.0	10202.0	392.0	20.März2030	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.616.424,84	3.0	10425.0	362.0	09.Jan.2030	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.615.275,66	3.0	9944.0	112.0	31.Dez.2079	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.614.679,45	3.0	9413.0	419.0	16.März2030	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.613.816,96	3.0	10422.0	208.0	29.Jan.2029	450.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.613.474,45	3.0	9486.0	288.0	06.Okt.2028	80.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.611.736,16	3.0	10942.0	272.0	16.Nov.2028	600.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.611.213,53	3.0	10399.0	328.0	04.Juni2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.611.349,83	3.0	9170.0	379.0	06.Sept.2029	40.0
FERSM	FERROVIAL SE RegS	Transport	1.611.474,24	3.0	10688.0	428.0	13.Sept.2030	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.610.982,63	3.0	9956.0	228.0	07.Apr.2028	200.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.610.360,77	3.0	9124.0	407.0	16.Jan.2030	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.609.901,58	3.0	10695.0	358.0	06.Feb.2030	562.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.609.940,01	3.0	10261.0	328.0	24.Juni2029	363.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.609.302,88	3.0	9192.0	382.0	17.Sept.2029	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.608.922,45	3.0	10434.0	296.0	20.Feb.2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.608.037,95	3.0	10387.0	297.0	24.Jan.2029	438.0
AGSBB	AGEAS SA RegS	Versicherung	1.606.494,40	3.0	9935.0	345.0	02.Juli2049	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.606.077,46	3.0	9686.0	258.0	23.Juni2028	138.0
WPC	WPC EUROBOND BV	REITS	1.604.658,91	3.0	9914.0	140.0	15.Apr.2027	213.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.601.258,10	3.0	9802.0	115.0	27.Jan.2028	85.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.601.327,37	3.0	9992.0	84.0	30.Sept.2026	210.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.599.794,41	3.0	9318.0	393.0	26.Nov.2029	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.599.122,10	3.0	9972.0	89.0	22.Sept.2026	225.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.599.127,27	3.0	9886.0	102.0	12.Nov.2026	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.598.677,54	3.0	10328.0	320.0	05.Juni2029	388.0
EUROB	EUROBANK SA RegS	Bankwesen	1.598.748,34	3.0	10880.0	272.0	28.Nov.2029	588.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.598.768,70	3.0	10460.0	324.0	05.Juni2030	496.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.597.694,74	3.0	10780.0	172.0	20.Dez.2032	738.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.597.066,70	3.0	9881.0	109.0	07.Dez.2026	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.596.921,50	3.0	9102.0	430.0	18.März2030	38.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.596.016,07	3.0	9363.0	364.0	27.Juli2029	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.594.223,42	3.0	10337.0	385.0	19.Jan.2030	375.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.594.286,52	3.0	9336.0	449.0	09.Juli2030	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.593.702,67	3.0	9843.0	119.0	15.Jan.2027	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.593.711,90	3.0	10441.0	223.0	06.Juni2028	463.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.592.967,02	3.0	9607.0	252.0	28.Mai2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.591.184,68	3.0	9916.0	60.0	08.Juni2026	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.589.122,13	3.0	10212.0	209.0	13.Jan.2028	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.588.185,01	3.0	10198.0	226.0	17.März2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.587.782,42	3.0	10522.0	276.0	06.Nov.2028	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.586.928,35	3.0	10515.0	177.0	14.Sept.2028	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.587.027,46	3.0	9334.0	290.0	04.Okt.2028	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.586.621,16	3.0	10329.0	238.0	30.Mai2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.586.064,48	3.0	10418.0	211.0	07.Feb.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.585.857,18	3.0	10523.0	364.0	27.Nov.2034	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.585.372,21	3.0	10246.0	117.0	16.Feb.2027	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.582.416,80	3.0	10037.0	402.0	30.März2030	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.582.533,36	3.0	10257.0	329.0	26.Juni2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.582.176,85	3.0	10963.0	306.0	02.Apr.2030	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.581.717,11	3.0	10654.0	382.0	01.Mai2035	513.0
LXSGR	LANXESS AG RegS	Basic Industry	1.581.186,35	3.0	9776.0	231.0	22.März2028	175.0
ICADFP	ICADE RegS	REITS	1.580.610,68	3.0	9771.0	225.0	28.Feb.2028	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.579.888,66	3.0	10060.0	415.0	20.Mai2030	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.580.091,18	3.0	9233.0	415.0	13.Feb.2030	88.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.577.833,17	3.0	10251.0	210.0	15.Feb.2028	382.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.577.256,38	3.0	8962.0	419.0	22.Feb.2030	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.577.286,02	3.0	10396.0	259.0	24.Juli2028	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.576.335,86	3.0	10345.0	245.0	18.Juni2029	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.576.695,31	3.0	10303.0	127.0	22.Mai2027	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.575.961,74	3.0	11023.0	243.0	27.Juni2029	688.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.575.658,94	3.0	10317.0	363.0	16.Okt.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.574.259,94	3.0	10175.0	176.0	29.Nov.2027	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.572.923,62	3.0	9793.0	111.0	14.Dez.2026	43.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.573.068,79	3.0	9458.0	294.0	17.Nov.2029	80.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.572.688,14	3.0	9827.0	84.0	04.Sept.2026	13.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.572.136,89	3.0	9822.0	85.0	09.Sept.2026	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.572.213,67	3.0	9455.0	313.0	19.Jan.2029	94.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.571.417,47	3.0	9731.0	221.0	07.Feb.2028	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.571.522,95	3.0	10131.0	92.0	15.Nov.2026	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.571.008,68	3.0	9814.0	86.0	10.Sept.2026	37.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.571.145,67	3.0	10357.0	345.0	09.Juli2029	381.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.570.550,12	3.0	10403.0	342.0	01.Sept.2029	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.570.172,66	3.0	10769.0	360.0	16.Nov.2029	470.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.569.631,85	3.0	10407.0	288.0	04.Jan.2029	513.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.568.920,66	3.0	9492.0	264.0	01.Juli2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.565.752,94	3.0	10168.0	385.0	10.Jan.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.565.279,94	3.0	9723.0	228.0	28.Feb.2028	90.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.565.327,79	3.0	10296.0	324.0	15.Juni2029	375.0
PKNPW	ORLEN SA MTN RegS	Energie	1.565.552,19	3.0	10656.0	409.0	13.Juli2030	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.564.210,81	3.0	10064.0	453.0	27.Sept.2031	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.562.720,74	3.0	9188.0	383.0	24.Sept.2029	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.562.773,12	3.0	9647.0	412.0	21.März2030	198.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.563.104,73	3.0	10387.0	280.0	04.Okt.2028	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.561.889,02	3.0	10590.0	335.0	06.Juli2029	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.561.930,78	3.0	10448.0	297.0	01.Feb.2030	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.562.160,53	3.0	10328.0	153.0	31.Aug.2032	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.561.550,53	3.0	10513.0	397.0	15.März2030	411.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.560.929,27	3.0	9670.0	209.0	20.Dez.2027	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.560.171,35	3.0	10761.0	192.0	01.März2033	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.566,25	3.0	10504.0	386.0	07.März2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.639,99	3.0	10248.0	189.0	28.Nov.2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.559.660,25	3.0	10707.0	207.0	27.Jan.2028	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.559.687,68	3.0	10126.0	387.0	28.Jan.2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.559.901,46	3.0	9145.0	454.0	09.Juli2030	100.0
ICADFP	ICADE RegS	REITS	1.559.047,77	3.0	9093.0	408.0	19.Jan.2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.558.598,11	3.0	10139.0	305.0	09.Feb.2029	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.557.990,26	3.0	9930.0	136.0	22.März2027	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.556.349,17	3.0	9870.0	185.0	28.Sept.2027	206.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.554.125,19	3.0	10176.0	232.0	04.Apr.2028	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.554.320,27	3.0	10667.0	207.0	26.Jan.2028	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.553.140,59	3.0	10150.0	67.0	02.Okt.2026	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.552.806,04	3.0	9625.0	204.0	28.Nov.2027	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.550.186,08	3.0	10601.0	272.0	10.Nov.2029	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.550.424,98	3.0	10217.0	165.0	12.Juli2028	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.549.239,79	3.0	10559.0	327.0	02.Aug.2029	519.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.546.385,46	3.0	9831.0	194.0	08.Nov.2027	150.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.546.436,75	3.0	10181.0	426.0	14.Juli2030	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.545.927,64	3.0	10204.0	336.0	14.Juli2029	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.545.095,94	3.0	10518.0	185.0	01.Nov.2027	523.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.545.206,81	3.0	10917.0	202.0	26.Jan.2029	700.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.544.492,69	3.0	10053.0	202.0	10.Dez.2027	275.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.544.862,34	3.0	9781.0	111.0	15.Dez.2026	32.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.544.337,49	3.0	10516.0	342.0	05.Juli2029	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.543.759,19	3.0	9787.0	125.0	03.Feb.2027	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.543.164,97	3.0	10252.0	162.0	26.Sept.2027	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.542.653,53	3.0	10239.0	451.0	08.Sept.2030	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.542.809,98	3.0	10144.0	412.0	23.Mai2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.542.831,89	3.0	9317.0	306.0	08.Dez.2028	38.0
SESGFP	SES SA MTN RegS	Kommunikation	1.542.956,86	3.0	10317.0	411.0	24.Juni2030	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.541.703,51	3.0	10585.0	322.0	02.Mai2029	475.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.539.829,17	3.0	10240.0	356.0	02.Okt.2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.538.457,47	3.0	10179.0	390.0	30.Jan.2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.538.676,32	3.0	10647.0	363.0	20.Feb.2035	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.536.506,42	3.0	10171.0	296.0	15.Jan.2029	313.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.536.798,62	3.0	10542.0	347.0	29.Nov.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.535.692,23	3.0	9598.0	198.0	28.Okt.2027	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.535.320,62	3.0	10299.0	301.0	29.Jan.2029	388.0
TEREGA	TEREGA SA RegS	Erdgas	1.534.628,42	3.0	9017.0	474.0	17.Sept.2030	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.532.394,57	3.0	10464.0	327.0	10.Aug.2034	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.532.102,03	3.0	10516.0	180.0	26.Sept.2028	550.0
IMCDNA	IMCD NV RegS	Basic Industry	1.531.135,41	3.0	10505.0	251.0	18.Sept.2028	488.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.530.692,82	3.0	10644.0	307.0	26.März2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.529.926,96	3.0	9813.0	121.0	20.Jan.2027	75.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.529.447,79	3.0	10363.0	327.0	02.Mai2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.529.178,42	3.0	9866.0	62.0	14.Juni2026	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.528.785,24	3.0	10858.0	435.0	13.Sept.2031	488.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.527.825,99	3.0	10235.0	211.0	27.Jan.2028	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.527.397,33	3.0	10277.0	215.0	01.März2028	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.525.983,70	3.0	9831.0	186.0	25.Sept.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.524.846,57	3.0	10541.0	213.0	21.Feb.2029	513.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.525.072,73	3.0	10135.0	278.0	24.Sept.2028	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.525.181,55	3.0	10638.0	249.0	14.Sept.2028	525.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.524.496,48	3.0	10580.0	310.0	28.März2029	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.522.827,45	3.0	10234.0	212.0	24.Jan.2028	353.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.522.904,81	3.0	9774.0	260.0	03.Juli2028	159.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.522.921,30	3.0	10204.0	193.0	04.Dez.2027	331.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.523.226,85	3.0	10133.0	279.0	03.Okt.2029	313.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.521.913,99	3.0	9783.0	104.0	15.Nov.2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.521.976,00	3.0	10264.0	301.0	01.März2029	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.520.215,40	3.0	10460.0	395.0	03.Mai2030	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.519.576,34	3.0	10395.0	117.0	23.Jan.2027	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.519.195,80	3.0	10461.0	282.0	28.Nov.2029	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.518.275,33	3.0	10311.0	407.0	31.Mai2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.518.653,43	3.0	10726.0	239.0	16.Aug.2033	600.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.517.221,39	3.0	10221.0	114.0	04.Apr.2027	425.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.516.487,96	3.0	10081.0	268.0	29.Sept.2028	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.515.783,97	3.0	10456.0	206.0	31.Jan.2029	500.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.515.939,91	3.0	10127.0	413.0	04.Juni2031	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.516.074,60	3.0	10314.0	422.0	29.Mai2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.515.191,53	3.0	10386.0	185.0	09.Nov.2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.515.455,35	3.0	10199.0	286.0	15.Jan.2029	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.513.403,72	3.0	10054.0	165.0	08.Sept.2027	250.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.513.647,49	3.0	10127.0	414.0	30.Mai2030	325.0
COVFP	COVIVIO SA RegS	REITS	1.512.851,95	3.0	9398.0	443.0	23.Juni2030	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.513.098,74	3.0	9976.0	140.0	11.Mai2027	238.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.510.937,13	3.0	9883.0	312.0	19.Feb.2049	275.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.509.877,16	3.0	10221.0	190.0	13.Okt.2027	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.509.902,07	3.0	9996.0	155.0	13.Juli2027	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.509.238,74	3.0	10152.0	298.0	25.Jan.2029	338.0
EOANGR	E.ON SE RegS	Elektro-	1.509.310,45	3.0	9642.0	227.0	20.Feb.2028	75.0
EDENFP	EDENRED RegS	Technologie	1.507.998,65	3.0	9944.0	133.0	30.März2027	188.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.506.330,01	3.0	10435.0	196.0	28.Feb.2028	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.505.751,16	3.0	10459.0	384.0	17.Jan.2030	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.505.108,97	3.0	10686.0	442.0	05.Sept.2030	438.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.505.499,80	3.0	9335.0	429.0	30.Apr.2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.504.863,30	3.0	10016.0	401.0	06.März2030	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.505.011,45	3.0	10576.0	343.0	27.Juni2034	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.504.266,82	3.0	10530.0	320.0	03.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.503.216,74	3.0	10475.0	382.0	18.März2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.502.833,29	3.0	9939.0	154.0	26.Mai2027	188.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.503.007,05	3.0	10553.0	314.0	14.Juni2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.502.161,66	3.0	10420.0	298.0	05.Feb.2030	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.501.972,80	3.0	10668.0	250.0	19.Sept.2028	550.0
DOV	DOVER CORP	Produktionsmittel	1.501.076,77	3.0	9886.0	101.0	09.Nov.2026	125.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.500.753,06	3.0	9893.0	131.0	09.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.500.860,42	3.0	9898.0	247.0	25.Mai2028	250.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.499.597,20	3.0	10556.0	232.0	13.Juli2028	525.0
BASGR	BASF SE RegS	Basic Industry	1.499.620,20	3.0	10454.0	292.0	08.März2029	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.499.132,40	3.0	10620.0	266.0	24.Aug.2028	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.499.335,80	3.0	9988.0	96.0	16.Okt.2026	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.498.073,76	3.0	10480.0	407.0	15.Mai2035	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.497.902,81	3.0	10513.0	327.0	31.Mai2030	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.497.962,81	3.0	9898.0	430.0	15.Juni2030	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.497.495,90	3.0	9843.0	200.0	22.Nov.2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.495.248,80	3.0	9868.0	130.0	26.Feb.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.495.379,14	3.0	10504.0	329.0	30.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.494.692,10	3.0	10468.0	395.0	03.Mai2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.493.941,13	3.0	10024.0	432.0	18.Juni2030	288.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.493.959,42	3.0	10110.0	394.0	08.März2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.493.167,81	3.0	10246.0	362.0	05.Sept.2029	347.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.493.317,46	3.0	10388.0	384.0	04.März2030	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.491.971,72	3.0	10204.0	134.0	27.März2028	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.492.010,45	3.0	10252.0	259.0	20.Sept.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.492.337,32	3.0	10232.0	355.0	27.Aug.2030	346.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.491.457,03	3.0	10002.0	338.0	06.Juni2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.491.257,86	3.0	10303.0	276.0	12.Nov.2028	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.491.376,90	3.0	9859.0	105.0	24.Nov.2026	90.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.490.520,52	3.0	9910.0	68.0	08.Juli2026	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.490.723,75	3.0	10511.0	115.0	20.Jan.2028	688.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.489.465,39	3.0	10331.0	371.0	29.Jan.2030	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.489.523,56	3.0	10393.0	384.0	11.März2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.489.573,95	3.0	10334.0	205.0	31.Jan.2028	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.489.732,53	3.0	10060.0	363.0	09.Sept.2029	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.488.929,82	3.0	10451.0	244.0	01.Juni2028	448.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.487.641,57	3.0	9661.0	219.0	28.Jan.2028	125.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.487.765,40	3.0	9235.0	431.0	26.Apr.2030	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.487.895,68	3.0	10290.0	335.0	30.Mai2029	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.487.245,89	3.0	9840.0	247.0	26.Mai2028	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.486.418,01	3.0	10403.0	237.0	03.Mai2028	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.486.858,59	3.0	10293.0	368.0	21.Jan.2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.485.919,26	3.0	10466.0	416.0	03.Juli2031	457.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.486.380,62	3.0	10023.0	279.0	05.Okt.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.485.480,32	3.0	10102.0	230.0	15.Mai2028	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.484.942,60	3.0	10473.0	412.0	03.Juli2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.484.978,81	3.0	10372.0	319.0	16.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.485.113,71	3.0	10237.0	199.0	14.Dez.2047	425.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.485.331,05	3.0	10405.0	309.0	21.Juni2034	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.484.873,89	3.0	10146.0	349.0	11.Juli2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.484.250,91	3.0	10284.0	292.0	03.Jan.2030	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.483.684,59	3.0	9236.0	349.0	28.Mai2029	88.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.483.816,62	3.0	10302.0	132.0	15.März2027	475.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.483.353,50	3.0	10407.0	325.0	29.Mai2030	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.482.575,86	3.0	9828.0	142.0	09.Apr.2027	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.481.933,31	3.0	9700.0	145.0	19.Apr.2027	34.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.482.216,65	3.0	10314.0	217.0	14.Feb.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.480.393,06	3.0	10397.0	402.0	16.Mai2030	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.480.146,74	3.0	9812.0	84.0	07.Dez.2031	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.480.244,40	3.0	10292.0	132.0	21.März2028	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.479.784,90	3.0	10285.0	284.0	25.Jan.2029	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.478.922,69	3.0	10184.0	352.0	05.Nov.2029	388.0
SDFGR	K+S AG RegS	Basic Industry	1.478.105,39	3.0	10404.0	320.0	19.Juni2029	425.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.478.266,63	3.0	10245.0	129.0	08.März2028	488.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.477.473,49	3.0	10413.0	339.0	19.Juni2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.477.546,59	3.0	9801.0	142.0	08.Apr.2027	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.476.851,23	3.0	10356.0	234.0	16.Mai2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.476.995,53	3.0	10425.0	256.0	10.Juli2028	413.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.476.410,96	3.0	10035.0	334.0	23.Mai2049	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.475.823,33	3.0	10488.0	357.0	13.Sept.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.475.906,56	3.0	9836.0	90.0	25.Sept.2026	38.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.474.919,23	3.0	9740.0	235.0	03.Apr.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.474.987,14	3.0	10448.0	263.0	21.Aug.2029	463.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.475.063,26	3.0	10243.0	361.0	21.Nov.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.472.976,53	3.0	10351.0	243.0	22.Mai2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.472.360,82	3.0	9816.0	84.0	04.Sept.2026	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.472.398,16	3.0	10724.0	411.0	07.Juni2031	464.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.472.003,59	3.0	10322.0	398.0	25.Apr.2030	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.471.128,46	3.0	9135.0	438.0	24.Mai2030	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.470.362,29	3.0	9676.0	421.0	30.Apr.2050	253.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.468.932,69	3.0	10219.0	130.0	08.März2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.468.374,37	3.0	10173.0	171.0	09.Nov.2027	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.468.539,41	3.0	9585.0	224.0	09.Feb.2028	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.468.622,88	3.0	9146.0	443.0	20.Mai2030	75.0
OMVAV	OMV AG NC9 RegS	Energie	1.467.529,35	3.0	9738.0	341.0	31.Dez.2079	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.466.922,96	3.0	10218.0	388.0	21.Jan.2030	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.466.302,04	3.0	10259.0	321.0	16.Apr.2029	400.0
TALANX	TALANX AG RegS	Versicherung	1.466.478,85	3.0	10470.0	356.0	25.Okt.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.466.007,73	3.0	10353.0	344.0	09.Juli2029	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.466.180,20	3.0	10337.0	323.0	14.Juni2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.465.425,95	3.0	10293.0	121.0	05.Feb.2027	500.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.465.512,82	3.0	10107.0	378.0	29.Okt.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.465.003,43	3.0	10251.0	302.0	21.März2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.464.301,05	3.0	10272.0	312.0	30.Apr.2029	375.0
SSELN	SSE PLC RegS	Elektro-	1.463.686,98	3.0	10003.0	142.0	31.Dez.2079	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.463.793,85	3.0	10350.0	239.0	31.Dez.2079	463.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.463.803,68	3.0	10227.0	300.0	12.März2029	361.0
KMI	KINDER MORGAN INC	Energie	1.463.202,06	3.0	9951.0	134.0	16.März2027	225.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.463.274,98	3.0	10052.0	296.0	11.Dez.2029	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.463.012,30	3.0	8860.0	476.0	09.Sept.2030	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.461.158,16	3.0	9110.0	452.0	20.Juni2030	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.461.411,68	3.0	10289.0	139.0	06.Juli2027	475.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.460.776,75	3.0	10276.0	334.0	29.Mai2029	378.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.460.231,79	3.0	10197.0	214.0	19.Feb.2028	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.459.996,14	3.0	10220.0	403.0	18.März2030	339.0
EQIX	EQUINIX INC	Technologie	1.459.183,67	3.0	9712.0	136.0	15.März2027	25.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.459.299,93	3.0	10187.0	308.0	05.März2030	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.458.403,35	3.0	10193.0	221.0	09.März2029	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.458.408,86	3.0	10354.0	353.0	03.Sept.2030	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.457.938,66	3.0	10139.0	114.0	02.Feb.2027	373.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.457.212,84	3.0	10535.0	248.0	13.Sept.2033	500.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.457.304,33	3.0	10300.0	165.0	30.Juli2028	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.457.535,32	3.0	9551.0	285.0	20.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.456.717,08	3.0	9695.0	172.0	27.Juli2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.456.811,83	3.0	9397.0	290.0	04.Okt.2028	25.0
FERSM	FERROVIAL SE RegS	Transport	1.456.854,61	3.0	10151.0	377.0	16.Jan.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.456.498,09	3.0	10145.0	384.0	22.Jan.2031	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.456.005,57	3.0	10125.0	180.0	28.Nov.2027	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.455.437,46	3.0	10086.0	417.0	03.Juni2030	315.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.455.474,11	3.0	10266.0	327.0	24.Juni2029	375.0
MCO	MOODYS CORPORATION	Technologie	1.455.581,11	3.0	9926.0	130.0	09.März2027	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.453.903,80	3.0	9344.0	299.0	15.Nov.2028	38.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.452.657,54	3.0	10194.0	320.0	16.Apr.2029	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.453.026,57	3.0	10177.0	395.0	25.März2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.453.038,24	3.0	10252.0	163.0	05.Juli2027	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.452.126,00	3.0	10317.0	253.0	07.Sept.2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.452.392,09	3.0	10216.0	224.0	07.Juni2033	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.451.650,84	3.0	10119.0	387.0	19.Feb.2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.451.782,21	3.0	10246.0	340.0	04.Juli2030	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.451.454,10	3.0	10131.0	350.0	26.Aug.2029	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.450.575,20	3.0	10080.0	143.0	30.Juni2027	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.450.848,84	3.0	9973.0	367.0	15.Sept.2029	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.450.214,30	3.0	10210.0	415.0	27.Mai2031	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.449.536,89	3.0	10271.0	339.0	07.Aug.2029	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.449.618,75	3.0	9321.0	342.0	26.Apr.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.449.872,46	3.0	10092.0	377.0	27.Nov.2029	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.449.466,11	3.0	10340.0	167.0	18.Okt.2027	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.448.628,64	3.0	10123.0	396.0	19.Feb.2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.448.867,50	3.0	10417.0	368.0	23.Jan.2030	413.0
BASGR	BASF SE RegS	Basic Industry	1.448.113,44	3.0	9588.0	434.0	22.Mai2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.447.732,56	3.0	10217.0	232.0	12.Juni2028	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.447.873,40	3.0	9888.0	241.0	15.Mai2028	213.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.447.300,02	3.0	10096.0	196.0	20.Jan.2028	313.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.446.656,54	3.0	9897.0	152.0	27.Mai2027	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.446.023,72	3.0	9968.0	194.0	21.Okt.2027	228.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.444.996,10	3.0	10087.0	419.0	08.Mai2030	309.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.445.229,98	3.0	10074.0	443.0	19.Aug.2035	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.442.469,45	3.0	9852.0	234.0	11.Apr.2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.442.660,58	3.0	10076.0	391.0	14.Feb.2031	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.442.329,17	3.0	9560.0	349.0	15.Juni2029	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.441.514,49	3.0	10157.0	423.0	05.Juni2030	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.441.530,16	3.0	10644.0	135.0	06.Apr.2027	788.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.441.859,41	3.0	9877.0	154.0	01.Juni2027	163.0
NESVFH	NESTE OYJ RegS	Energie	1.440.713,75	3.0	9560.0	236.0	25.März2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.440.905,72	3.0	9605.0	182.0	01.Sept.2027	5.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.440.047,23	3.0	10048.0	170.0	17.Aug.2027	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.440.401,00	3.0	9568.0	217.0	13.Jan.2028	44.0
SYENS	SYENSQO NV RegS	Basic Industry	1.439.662,29	3.0	10034.0	187.0	02.Dez.2027	275.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.439.685,08	3.0	9549.0	246.0	04.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.439.002,29	3.0	10224.0	157.0	06.Sept.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.438.573,57	3.0	9981.0	383.0	15.Jan.2031	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.438.661,74	3.0	10189.0	171.0	02.Aug.2027	362.0
EDENFP	EDENRED RegS	Technologie	1.438.767,17	3.0	9542.0	351.0	18.Juni2029	138.0
SCOR	SCOR SE RegS	Versicherung	1.438.131,85	3.0	10118.0	245.0	27.Mai2048	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.437.326,91	3.0	9601.0	217.0	17.Jan.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.436.445,14	3.0	10028.0	202.0	08.Dez.2028	263.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.436.109,98	3.0	9893.0	281.0	08.Okt.2028	200.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.436.308,04	3.0	10162.0	160.0	19.Juli2027	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.436.378,20	3.0	9789.0	219.0	08.Feb.2028	163.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.435.827,53	3.0	9979.0	435.0	03.Juli2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.434.599,76	3.0	10106.0	149.0	24.Mai2028	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.434.811,07	3.0	9801.0	145.0	17.Apr.2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.434.029,43	3.0	10110.0	247.0	01.Juni2033	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.433.389,12	3.0	9480.0	309.0	04.Jan.2029	93.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.433.582,82	3.0	10124.0	422.0	30.Juni2031	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.432.907,74	3.0	9849.0	135.0	13.März2027	140.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.432.975,70	3.0	9805.0	120.0	18.Jan.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.432.699,02	3.0	9472.0	423.0	02.Apr.2030	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.432.058,90	3.0	10184.0	352.0	06.Sept.2029	313.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.429.902,15	3.0	9687.0	182.0	03.Sept.2027	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.429.946,32	3.0	10101.0	421.0	24.Juni2030	325.0
RWE	RWE AG RegS	Elektro-	1.429.954,98	3.0	10336.0	289.0	13.Feb.2029	363.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.430.157,37	3.0	10401.0	193.0	29.Okt.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.429.491,62	3.0	10952.0	251.0	05.Okt.2033	675.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.428.944,57	3.0	9219.0	327.0	16.Feb.2029	0.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.427.896,06	3.0	9697.0	294.0	25.Nov.2028	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.427.992,10	3.0	9505.0	239.0	30.März2028	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.427.332,58	3.0	10068.0	132.0	20.Mai2027	288.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.427.337,80	3.0	10149.0	425.0	18.Juni2055	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.427.383,79	3.0	10076.0	374.0	05.Dez.2029	300.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.427.434,34	3.0	9827.0	183.0	16.Sept.2027	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.426.819,39	3.0	10328.0	297.0	16.März2029	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.426.480,32	3.0	10137.0	78.0	14.Sept.2026	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.426.019,33	3.0	10166.0	132.0	12.Apr.2027	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.425.132,39	3.0	9785.0	148.0	29.Apr.2027	88.0
IREIM	IREN SPA MTN RegS	Elektro-	1.425.263,91	3.0	9827.0	194.0	24.Okt.2027	150.0
BAERVX	ELM BV RegS	Bankwesen	1.423.159,30	3.0	10043.0	428.0	19.Juni2030	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.422.377,94	3.0	10106.0	440.0	27.Aug.2030	313.0
ICPLN	ICG PLC RegS	Financial Other	1.422.674,89	3.0	9624.0	394.0	28.Jan.2030	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.421.765,13	3.0	10287.0	174.0	12.Sept.2027	415.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.421.946,27	3.0	10019.0	329.0	07.Mai2029	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.422.155,59	3.0	10260.0	157.0	11.Juli2027	400.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.421.312,76	3.0	10002.0	134.0	23.März2028	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.420.911,98	3.0	10053.0	91.0	06.Nov.2026	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.420.492,88	3.0	10146.0	365.0	29.Okt.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.419.340,70	3.0	10682.0	241.0	01.Juni2033	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.419.354,96	3.0	10005.0	143.0	17.Apr.2027	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.419.416,43	3.0	10030.0	427.0	24.Juni2031	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.419.619,79	3.0	9674.0	415.0	30.März2030	200.0
EXOIM	EXOR NV RegS	Financial Other	1.418.839,73	3.0	9672.0	420.0	29.Apr.2030	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.418.049,06	3.0	9435.0	465.0	17.Sept.2030	163.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.416.746,65	3.0	10031.0	254.0	03.Juli2028	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.416.780,82	3.0	9888.0	277.0	07.Okt.2083	288.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.415.624,47	3.0	9991.0	243.0	06.Mai2028	250.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.414.939,86	3.0	9907.0	56.0	22.Mai2026	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.414.333,60	3.0	10062.0	294.0	08.Dez.2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.413.851,89	3.0	10254.0	142.0	18.Apr.2027	413.0
WPC	WPC EUROBOND BV	REITS	1.411.878,49	3.0	9664.0	240.0	15.Apr.2028	135.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.411.162,03	3.0	10401.0	223.0	10.Apr.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.411.384,36	3.0	9713.0	161.0	16.Juni2027	55.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.411.064,80	3.0	10009.0	378.0	27.Nov.2029	275.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.410.300,43	3.0	9715.0	284.0	09.Okt.2028	204.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.409.819,79	3.0	9396.0	289.0	03.Okt.2028	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.409.307,93	3.0	10231.0	182.0	12.Okt.2027	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.409.610,00	3.0	10618.0	234.0	29.Mai2028	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.408.719,68	3.0	10313.0	93.0	16.Nov.2027	550.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.408.752,42	3.0	9833.0	375.0	28.Nov.2029	250.0
ENELIM	ENEL SPA RegS	Elektro-	1.408.805,29	3.0	9919.0	109.0	31.Dez.2079	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.409.103,02	3.0	10055.0	370.0	16.Okt.2029	289.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.408.292,46	3.0	9961.0	244.0	31.Mai2028	238.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.408.382,14	3.0	9650.0	239.0	09.Apr.2028	113.0
MAPSM	MAPFRE SA RegS	Versicherung	1.407.607,81	3.0	9898.0	414.0	13.Apr.2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.407.781,71	3.0	9951.0	159.0	18.Juni2032	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.407.172,80	3.0	10224.0	212.0	04.Apr.2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.407.194,35	3.0	9915.0	106.0	30.Nov.2026	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.407.339,91	3.0	10178.0	378.0	15.Jan.2031	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.406.430,76	3.0	9962.0	149.0	07.Juni2027	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.405.919,01	3.0	9541.0	397.0	20.Jan.2030	200.0
MERYFP	MERCIALYS SA RegS	REITS	1.405.121,64	3.0	9870.0	311.0	28.Feb.2029	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.404.585,16	3.0	9959.0	41.0	29.März2026	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.404.709,49	3.0	9933.0	135.0	02.Apr.2027	175.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.405.003,21	3.0	9581.0	422.0	13.Apr.2030	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.404.539,38	3.0	10305.0	130.0	14.März2028	470.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.403.707,31	3.0	9568.0	415.0	23.März2030	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.403.151,14	3.0	9866.0	200.0	06.Dez.2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.401.778,55	3.0	9952.0	45.0	14.Apr.2026	113.0
EOANGR	E.ON SE RegS	Elektro-	1.400.030,23	3.0	10132.0	258.0	26.Aug.2028	288.0
SSELN	SSE PLC MTN RegS	Elektro-	1.399.132,33	3.0	9555.0	422.0	16.Apr.2030	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.398.825,36	3.0	10088.0	288.0	13.Dez.2028	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.398.977,53	3.0	9894.0	139.0	07.Apr.2028	175.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.398.005,58	3.0	9891.0	144.0	27.Apr.2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.398.460,50	3.0	9864.0	226.0	28.Feb.2028	188.0
ICPLN	ICG PLC RegS	Financial Other	1.396.581,38	3.0	9862.0	127.0	17.Feb.2027	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.395.988,56	3.0	9608.0	373.0	19.Sept.2029	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.396.262,84	3.0	9832.0	321.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.396.374,90	3.0	9875.0	118.0	14.Jan.2027	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.395.477,78	3.0	9899.0	136.0	25.März2027	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.395.955,44	3.0	10139.0	298.0	15.Feb.2029	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.395.393,03	3.0	10281.0	266.0	03.Sept.2028	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.394.783,00	3.0	9813.0	200.0	27.Nov.2027	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.394.433,60	3.0	9778.0	376.0	15.Okt.2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.393.934,39	3.0	9550.0	345.0	29.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.393.048,55	3.0	9823.0	211.0	10.Jan.2028	159.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.392.141,28	3.0	10563.0	408.0	17.Juli2030	513.0
ARRFP	APRR SA MTN RegS	Transport	1.391.690,49	3.0	9787.0	301.0	03.Jan.2029	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.391.876,61	3.0	10458.0	315.0	29.Apr.2030	497.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.391.110,99	3.0	10031.0	255.0	07.Juli2028	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.391.309,97	3.0	9835.0	231.0	29.März2028	175.0
IMCDNA	IMCD NV RegS	Basic Industry	1.390.888,65	3.0	10122.0	403.0	30.Apr.2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.390.246,72	3.0	9807.0	215.0	25.Jan.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.389.587,98	3.0	9833.0	237.0	18.Apr.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.389.597,23	3.0	9566.0	373.0	12.Sept.2029	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.389.667,20	3.0	9903.0	69.0	09.Juli2026	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.389.407,51	3.0	9806.0	215.0	14.Jan.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.388.108,37	3.0	9545.0	264.0	17.Juli2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.388.227,16	3.0	9512.0	334.0	12.Apr.2029	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.388.329,33	3.0	9900.0	55.0	19.Mai2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.387.346,48	3.0	10422.0	211.0	25.Apr.2033	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.386.622,30	3.0	9838.0	131.0	27.Feb.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.385.940,67	3.0	10589.0	180.0	15.Sept.2028	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.386.208,97	3.0	9901.0	126.0	09.Feb.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.386.340,30	3.0	9489.0	318.0	08.Feb.2029	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.385.531,84	3.0	9832.0	153.0	24.Mai2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.385.569,91	3.0	9833.0	133.0	08.März2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.385.583,54	3.0	9897.0	384.0	29.Okt.2029	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.385.635,22	3.0	10454.0	189.0	26.Okt.2028	500.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.384.880,46	3.0	9817.0	123.0	29.Jan.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.385.138,84	3.0	9741.0	199.0	15.Nov.2027	116.0
RELLN	RELX FINANCE BV RegS	Technologie	1.384.646,58	3.0	9892.0	149.0	13.Mai2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.384.346,23	3.0	9870.0	278.0	24.Sept.2028	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.382.904,01	3.0	9159.0	393.0	12.Nov.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.383.177,68	3.0	9829.0	139.0	29.März2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.383.188,40	3.0	9839.0	167.0	12.Juli2027	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.382.816,57	3.0	9832.0	163.0	30.Juni2027	138.0
AXASA	AXA SA MTN RegS	Versicherung	1.382.163,23	3.0	9821.0	246.0	15.Mai2028	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.382.221,35	3.0	10022.0	87.0	14.Sept.2026	250.0
GFCFP	GECINA SA MTN RegS	REITS	1.381.454,65	3.0	9764.0	217.0	26.Jan.2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.381.464,27	3.0	9526.0	387.0	25.Okt.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.381.157,57	3.0	9865.0	61.0	09.Juni2026	0.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.380.797,49	3.0	9799.0	146.0	26.Apr.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	1.379.814,38	3.0	9759.0	215.0	18.Jan.2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.379.193,11	3.0	9499.0	220.0	20.Jan.2028	16.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.378.302,71	3.0	9792.0	145.0	20.Apr.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.377.982,20	3.0	8887.0	481.0	25.Sept.2030	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.378.106,64	3.0	9797.0	136.0	18.März2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.376.870,12	3.0	9765.0	233.0	23.Juni2048	200.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.377.103,57	3.0	10328.0	202.0	15.März2028	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.376.582,32	3.0	9174.0	387.0	06.Okt.2029	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.375.884,64	3.0	9715.0	204.0	03.Dez.2027	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.375.985,46	3.0	10053.0	243.0	05.Mai2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.375.195,83	3.0	9470.0	259.0	16.Juni2028	38.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.375.202,46	3.0	9755.0	243.0	02.Mai2028	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.375.237,43	3.0	9462.0	259.0	16.Juni2028	60.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.373.318,65	3.0	9770.0	162.0	23.Juni2027	113.0
CTPNV	CTP NV MTN RegS	Financial Other	1.373.501,95	3.0	9428.0	353.0	21.Juni2029	125.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.372.942,10	3.0	9805.0	87.0	16.Sept.2026	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.372.322,18	3.0	10272.0	212.0	25.Jan.2028	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.372.379,97	3.0	9674.0	414.0	22.März2030	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.372.709,45	3.0	9114.0	425.0	08.März2030	58.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.372.200,93	3.0	10107.0	379.0	22.Jan.2030	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.372.220,27	3.0	9705.0	427.0	18.Mai2030	215.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.371.407,57	3.0	9732.0	125.0	05.Feb.2027	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.370.740,51	3.0	10032.0	201.0	03.Dez.2028	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.369.789,54	3.0	9752.0	158.0	16.Juni2028	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.370.003,66	3.0	10299.0	93.0	05.Okt.2027	613.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.370.065,11	3.0	9925.0	171.0	19.Aug.2027	200.0
DSVDC	DSV A/S MTN RegS	Transport	1.368.247,08	3.0	9748.0	131.0	26.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.368.428,73	3.0	9740.0	134.0	09.Juni2032	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.368.551,87	3.0	10017.0	240.0	06.Mai2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.367.421,66	3.0	10091.0	264.0	14.Sept.2028	313.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.367.554,49	3.0	10749.0	185.0	07.Dez.2028	725.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.367.629,81	3.0	9741.0	142.0	07.Apr.2027	50.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.367.679,43	3.0	9739.0	163.0	24.Juni2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.366.752,40	3.0	10437.0	179.0	06.Sept.2032	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.365.214,88	3.0	9955.0	100.0	09.Nov.2026	163.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.365.457,50	3.0	9417.0	220.0	19.Jan.2028	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.364.279,43	3.0	9727.0	83.0	17.Feb.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.364.341,03	3.0	9731.0	183.0	08.Sept.2027	100.0
DOV	DOVER CORP	Produktionsmittel	1.362.413,06	3.0	9658.0	197.0	04.Nov.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.361.678,72	3.0	9076.0	384.0	16.Sept.2029	13.0
COFBBB	COFINIMMO SA RegS	REITS	1.361.895,09	3.0	9652.0	219.0	24.Jan.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.362.018,43	3.0	9645.0	176.0	15.Nov.2032	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.361.303,44	3.0	9212.0	383.0	22.Sept.2029	50.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.361.559,33	3.0	9749.0	241.0	28.Apr.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.360.338,26	3.0	9579.0	389.0	28.Nov.2029	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.359.420,64	3.0	9696.0	282.0	25.Sept.2028	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.358.765,27	3.0	9058.0	388.0	04.Okt.2029	13.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.358.341,82	3.0	10389.0	251.0	08.Sept.2028	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.357.662,16	3.0	10250.0	230.0	24.Apr.2028	375.0
OMVAV	OMV AG MTN RegS	Energie	1.357.804,29	3.0	9947.0	237.0	09.Apr.2028	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.358.054,46	3.0	9688.0	166.0	05.Juli2027	38.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.357.183,11	3.0	9956.0	145.0	15.Mai2027	213.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.356.866,26	3.0	10196.0	82.0	26.Sept.2026	488.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.356.919,33	3.0	9687.0	288.0	14.Okt.2028	135.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.357.077,70	3.0	9641.0	352.0	03.Juli2029	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.356.491,90	3.0	9594.0	295.0	15.Nov.2028	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.355.921,33	3.0	9299.0	442.0	12.Juni2030	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.355.326,52	3.0	9656.0	372.0	16.Sept.2029	213.0
IREIM	IREN SPA MTN RegS	Elektro-	1.355.381,79	3.0	9344.0	386.0	14.Okt.2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.355.417,02	3.0	9346.0	286.0	21.Sept.2028	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.355.554,18	3.0	9792.0	117.0	08.Jan.2027	83.0
MACIFS	MACIF RegS	Versicherung	1.353.730,72	3.0	9647.0	162.0	21.Juni2027	63.0
VGPBB	VGP NV RegS	Financial Other	1.353.801,04	3.0	9494.0	394.0	17.Jan.2030	225.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.351.598,38	3.0	10364.0	356.0	27.Sept.2029	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.351.681,58	3.0	9569.0	328.0	28.März2029	145.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.351.821,38	3.0	9621.0	203.0	19.Nov.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.351.843,97	3.0	9652.0	191.0	07.Okt.2027	63.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.351.211,76	3.0	9880.0	112.0	20.Dez.2026	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.351.384,54	3.0	9596.0	220.0	26.Jan.2028	75.0
OMVAV	OMV AG MTN RegS	Energie	1.350.735,23	3.0	9836.0	296.0	04.Dez.2028	188.0
PKNPW	ORLEN SA MTN RegS	Energie	1.350.915,70	3.0	9602.0	252.0	27.Mai2028	113.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.350.082,44	3.0	10187.0	123.0	05.Mai2027	408.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.349.979,74	3.0	9911.0	146.0	27.Apr.2027	175.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.349.340,83	3.0	10110.0	211.0	21.Jan.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.347.578,51	3.0	10144.0	130.0	27.März2027	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.347.646,05	3.0	9594.0	252.0	26.Mai2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.347.789,16	3.0	9525.0	415.0	14.März2030	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.346.977,56	3.0	9558.0	348.0	12.Juni2029	165.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.347.226,63	3.0	9894.0	143.0	21.Apr.2027	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.346.484,59	3.0	9273.0	376.0	05.Sept.2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.346.545,86	3.0	9884.0	134.0	16.März2027	145.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.346.547,95	3.0	9616.0	192.0	07.Okt.2027	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.346.725,70	3.0	10117.0	78.0	13.Sept.2026	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.346.731,03	3.0	10105.0	110.0	16.Jan.2027	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.345.634,24	3.0	10124.0	121.0	26.Feb.2027	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.345.897,42	3.0	9564.0	217.0	12.Jan.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	1.345.324,67	3.0	9496.0	403.0	25.Jan.2030	150.0
SAPGR	SAP SE RegS	Technologie	1.344.603,71	3.0	9518.0	417.0	13.März2030	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.344.871,92	3.0	9570.0	267.0	24.Juli2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.342.941,14	3.0	9475.0	406.0	07.Feb.2030	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.343.123,93	3.0	9937.0	91.0	03.Okt.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.343.411,07	3.0	9655.0	413.0	18.März2030	188.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.342.021,35	3.0	9491.0	329.0	31.März2029	163.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.342.024,34	3.0	9181.0	389.0	02.Nov.2029	75.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.342.077,57	3.0	9308.0	386.0	07.Nov.2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.342.421,47	3.0	10077.0	380.0	22.Jan.2030	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.341.502,64	3.0	9542.0	242.0	18.Apr.2028	75.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.341.746,73	3.0	10021.0	14.0	19.Jan.2026	388.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.341.139,91	3.0	9915.0	150.0	31.Mai2027	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.340.463,19	3.0	9500.0	316.0	30.Jan.2029	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.340.549,82	3.0	9569.0	186.0	13.Sept.2028	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.340.591,87	3.0	10440.0	176.0	06.Sept.2028	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.340.790,12	3.0	9527.0	233.0	17.Juni2033	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.340.177,47	3.0	10477.0	95.0	15.Nov.2027	725.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.338.414,35	3.0	9531.0	256.0	09.Juni2029	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.338.348,23	3.0	9480.0	422.0	31.März2030	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.336.968,54	3.0	9819.0	123.0	29.Jan.2027	113.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.335.758,70	3.0	9488.0	353.0	02.Juli2029	163.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.335.841,12	3.0	9881.0	85.0	09.Sept.2026	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.333.602,49	3.0	9789.0	240.0	26.Apr.2028	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.332.848,37	3.0	10454.0	221.0	31.Mai2028	506.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.333.320,50	3.0	9820.0	147.0	28.Apr.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.330.979,01	3.0	10101.0	45.0	13.Juli2026	463.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.329.577,88	3.0	9838.0	188.0	04.Okt.2027	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.328.997,60	3.0	9125.0	425.0	09.März2030	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.328.753,41	3.0	9439.0	298.0	12.Nov.2028	54.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.328.786,39	3.0	9402.0	310.0	11.Jan.2029	113.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.327.994,00	3.0	9926.0	51.0	04.Mai2026	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.328.001,96	3.0	10228.0	133.0	16.Mai2027	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.328.169,40	3.0	9473.0	241.0	06.Apr.2028	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.326.798,03	3.0	9454.0	264.0	07.Juli2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.326.952,40	3.0	9777.0	129.0	18.Feb.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.325.781,15	3.0	9795.0	276.0	28.Aug.2028	150.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.325.307,27	3.0	9800.0	183.0	13.Sept.2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.324.480,93	3.0	9461.0	228.0	16.Feb.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.323.943,14	3.0	9451.0	252.0	17.Mai2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.323.346,18	3.0	9447.0	285.0	21.Sept.2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.323.061,13	3.0	9813.0	194.0	25.Okt.2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.322.277,09	3.0	9424.0	466.0	04.Sept.2030	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.321.509,69	3.0	9767.0	276.0	05.Sept.2028	150.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.321.564,89	3.0	9364.0	296.0	15.Feb.2034	108.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.320.709,73	3.0	10007.0	138.0	31.März2027	263.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.321.166,53	3.0	10343.0	63.0	29.Apr.2029	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.320.438,73	3.0	10233.0	163.0	05.Juli2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.319.512,72	3.0	9746.0	128.0	15.Feb.2027	40.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.319.677,65	3.0	9084.0	443.0	05.Mai2030	35.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.317.648,01	3.0	9388.0	363.0	19.Juli2029	85.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.316.679,81	3.0	9211.0	396.0	10.Nov.2029	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.316.762,65	3.0	9341.0	318.0	31.Dez.2079	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.315.728,77	3.0	9313.0	426.0	20.Apr.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.314.694,06	3.0	9348.0	348.0	26.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.313.979,45	3.0	9386.0	261.0	19.Juni2028	0.0
EXOIM	EXOR NV RegS	Financial Other	1.313.150,19	3.0	9819.0	213.0	18.Jan.2028	175.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.313.368,61	3.0	10076.0	169.0	29.Sept.2027	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.311.830,39	3.0	9370.0	291.0	05.Okt.2028	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.311.922,07	3.0	9344.0	360.0	09.Juli2029	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.312.027,29	3.0	10048.0	443.0	11.Sept.2030	335.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.311.256,48	3.0	9984.0	147.0	09.Juni2027	263.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.311.344,11	3.0	9931.0	108.0	07.Dez.2026	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.310.643,73	3.0	9902.0	197.0	13.Nov.2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.308.928,95	3.0	9920.0	130.0	02.März2032	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.308.972,57	3.0	9684.0	165.0	30.Juni2027	38.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.307.040,05	3.0	9299.0	349.0	27.Mai2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.305.597,56	3.0	9643.0	265.0	17.Juli2028	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.305.929,17	3.0	9283.0	345.0	17.Mai2029	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.304.447,19	3.0	10361.0	162.0	31.Okt.2027	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.302.659,49	3.0	9557.0	417.0	18.März2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.302.801,25	3.0	9238.0	397.0	03.Dez.2029	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.302.103,32	3.0	9827.0	98.0	27.Okt.2026	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.300.819,86	3.0	9292.0	298.0	02.Nov.2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.299.836,73	3.0	9917.0	248.0	10.Juni2028	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.299.480,68	3.0	9893.0	122.0	29.Jan.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.298.534,10	3.0	9970.0	89.0	22.Sept.2026	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.298.148,98	3.0	9248.0	330.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	1.297.646,85	3.0	9269.0	305.0	27.Nov.2028	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.297.812,06	3.0	9184.0	389.0	04.Nov.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	1.297.851,34	3.0	9261.0	318.0	18.Jan.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.297.885,51	3.0	9893.0	135.0	22.März2027	150.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.297.025,35	3.0	9902.0	164.0	05.Juli2027	238.0
ARRFP	APRR SA MTN RegS	Transport	1.297.308,88	3.0	9878.0	116.0	06.Jan.2027	125.0
MMM	3M CO MTN	Produktionsmittel	1.295.773,47	3.0	9518.0	432.0	15.Mai2030	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.293.347,71	3.0	9932.0	88.0	18.Sept.2026	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.292.255,65	3.0	9548.0	248.0	05.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.290.599,30	3.0	9773.0	198.0	15.Nov.2027	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.290.853,34	3.0	10388.0	128.0	08.März2028	574.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.290.036,56	3.0	9857.0	158.0	12.Juni2027	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.288.958,30	3.0	9828.0	117.0	19.Jan.2028	113.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.289.011,01	3.0	9511.0	221.0	27.Jan.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.288.671,13	3.0	9431.0	391.0	29.Nov.2029	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.284.431,62	3.0	9168.0	381.0	18.Sept.2029	55.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.284.317,47	3.0	9945.0	56.0	22.Mai2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.283.135,26	3.0	9744.0	414.0	07.Apr.2030	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.281.846,07	3.0	9834.0	366.0	18.Sept.2029	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.282.165,01	3.0	9152.0	380.0	14.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.281.591,68	3.0	9838.0	181.0	09.Sept.2027	150.0
ICADFP	ICADE RegS	REITS	1.280.985,77	3.0	9835.0	182.0	13.Sept.2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.281.060,68	3.0	9809.0	107.0	29.Nov.2026	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.280.325,19	3.0	9129.0	469.0	17.Sept.2030	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.280.347,17	3.0	9848.0	98.0	27.Okt.2026	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.280.059,28	3.0	9119.0	455.0	03.Juli2030	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.279.570,19	3.0	9840.0	193.0	22.Okt.2027	150.0
WPC	WPC EUROBOND BV	REITS	1.278.871,27	3.0	9096.0	444.0	01.Juni2030	95.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.277.909,87	3.0	9828.0	94.0	14.Okt.2027	50.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.277.750,29	3.0	10052.0	135.0	14.Apr.2027	313.0
COR	CENCORA INC	Consumer Non-Cyclical	1.277.768,41	3.0	10096.0	241.0	22.Mai2028	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.276.883,41	3.0	9085.0	433.0	06.Apr.2030	63.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.277.109,49	3.0	9118.0	377.0	25.Aug.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.277.150,10	3.0	9119.0	382.0	14.Sept.2029	25.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.274.454,84	3.0	10463.0	231.0	03.Juli2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.274.596,02	3.0	9796.0	188.0	30.Sept.2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.273.866,52	3.0	10121.0	73.0	26.Aug.2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.274.077,77	3.0	9097.0	382.0	14.Sept.2029	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.273.094,85	3.0	10202.0	102.0	23.Nov.2026	438.0
FI	FISERV INC	Technologie	1.270.367,57	3.0	9735.0	164.0	01.Juli2027	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.269.703,33	3.0	9748.0	124.0	29.Jan.2027	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.269.937,42	3.0	9372.0	303.0	25.Nov.2028	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.267.874,93	3.0	9688.0	242.0	22.Apr.2028	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.268.061,80	3.0	9866.0	158.0	14.Juni2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.267.373,08	3.0	9384.0	269.0	20.Juli2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.265.702,85	3.0	9968.0	116.0	01.Feb.2027	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.263.082,87	3.0	9020.0	382.0	10.Sept.2029	13.0
SESGFP	SES SA MTN RegS	Kommunikation	1.261.654,96	2.0	9619.0	197.0	04.Nov.2027	88.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.261.708,54	2.0	9294.0	433.0	23.Apr.2030	100.0
FI	FISERV INC	Technologie	1.261.429,69	2.0	9290.0	445.0	01.Juli2030	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.260.455,35	2.0	10052.0	81.0	21.Sept.2026	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.260.046,45	2.0	9618.0	196.0	02.Nov.2028	75.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.259.451,46	2.0	10993.0	274.0	24.Feb.2034	675.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.257.833,94	2.0	10044.0	279.0	03.Okt.2028	256.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.257.094,71	2.0	9666.0	193.0	14.Okt.2027	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.257.533,05	2.0	10171.0	110.0	21.Jan.2027	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.256.155,39	2.0	9890.0	106.0	30.Nov.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.254.745,93	2.0	10131.0	98.0	06.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	1.254.380,56	2.0	10135.0	100.0	13.Dez.2026	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.253.512,66	2.0	9639.0	170.0	19.Juli2027	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.250.911,95	2.0	9207.0	395.0	21.Nov.2029	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.250.016,97	2.0	9581.0	250.0	13.Mai2028	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.250.380,64	2.0	9924.0	150.0	28.Mai2027	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.478,49	2.0	9608.0	172.0	27.Juli2027	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.248.232,86	2.0	9891.0	137.0	30.März2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.247.573,79	2.0	9867.0	228.0	07.März2028	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.246.492,80	2.0	10222.0	132.0	09.Juni2027	425.0
IREIM	IREN SPA MTN RegS	Elektro-	1.242.963,56	2.0	9174.0	451.0	01.Juli2030	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.242.966,25	2.0	9540.0	261.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.241.597,39	2.0	9528.0	205.0	26.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.238.481,34	2.0	9526.0	207.0	02.Dez.2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.237.952,03	2.0	10026.0	20.0	10.Jan.2026	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.237.574,01	2.0	10063.0	276.0	15.Nov.2028	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.233.038,23	2.0	9477.0	232.0	03.März2028	13.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.230.667,44	2.0	10013.0	277.0	11.Sept.2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.229.696,44	2.0	10022.0	283.0	06.Okt.2028	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.229.062,34	2.0	10110.0	418.0	13.Juni2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.229.171,54	2.0	9746.0	207.0	13.Dez.2027	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.228.450,67	2.0	9826.0	86.0	11.Sept.2026	13.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.223.640,62	2.0	9998.0	108.0	10.Dez.2026	225.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.222.421,60	2.0	10137.0	440.0	09.Sept.2031	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.222.439,66	2.0	10337.0	379.0	12.März2030	463.0
DOW	DOW CHEMICAL CO	Basic Industry	1.219.916,51	2.0	9728.0	136.0	15.März2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.219.134,82	2.0	9906.0	70.0	13.Juli2026	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.217.170,26	2.0	10300.0	136.0	30.März2027	488.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.214.938,72	2.0	10083.0	449.0	10.Sept.2030	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.214.142,10	2.0	9657.0	206.0	05.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.214.401,63	2.0	9936.0	99.0	04.Nov.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.213.403,00	2.0	9946.0	107.0	15.Dez.2026	190.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.211.239,95	2.0	10076.0	442.0	15.Okt.2030	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.210.991,56	2.0	10181.0	91.0	31.Dez.2079	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.208.788,52	2.0	9865.0	97.0	20.Okt.2026	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.209.070,86	2.0	10113.0	230.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.208.398,40	2.0	9925.0	228.0	11.Apr.2048	263.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.207.316,78	2.0	10450.0	434.0	13.Sept.2030	388.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.207.341,26	2.0	10436.0	341.0	12.Sept.2029	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.207.015,79	2.0	9909.0	107.0	04.Dez.2026	166.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.205.946,15	2.0	9458.0	228.0	18.Feb.2028	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.205.160,45	2.0	8926.0	482.0	26.Okt.2031	65.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.205.298,72	2.0	9811.0	145.0	20.Apr.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.400,86	2.0	9997.0	278.0	25.Sept.2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.201.032,00	2.0	10008.0	459.0	30.Okt.2031	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.201.355,62	2.0	9948.0	53.0	14.Mai2026	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.199.378,25	2.0	10671.0	320.0	12.Mai2030	500.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.198.177,94	2.0	9213.0	386.0	12.Okt.2029	90.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.194.023,64	2.0	9874.0	145.0	27.Apr.2027	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.194.367,18	2.0	9807.0	213.0	17.Jan.2028	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.192.996,37	2.0	9878.0	156.0	08.Juni2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.189.213,09	2.0	9839.0	103.0	15.Nov.2026	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.188.575,72	2.0	9852.0	160.0	14.Juni2027	141.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.187.222,07	2.0	9805.0	238.0	10.Apr.2028	160.0
LIN	LINDE PLC RegS	Basic Industry	1.186.269,02	2.0	9827.0	139.0	31.März2027	100.0
DSFIR	DSM BV RegS	Basic Industry	1.184.915,47	2.0	9471.0	262.0	23.Juni2028	25.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.184.281,64	2.0	10404.0	206.0	31.Jan.2029	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.183.200,47	2.0	9860.0	66.0	29.Juni2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.182.523,94	2.0	9809.0	152.0	17.Mai2027	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.178.005,81	2.0	9654.0	293.0	24.Nov.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.177.139,17	2.0	9722.0	217.0	18.Jan.2028	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.175.016,80	2.0	9947.0	61.0	09.Juni2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.172.639,61	2.0	10359.0	283.0	27.Jan.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.163.880,66	2.0	9959.0	62.0	15.Juni2026	155.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.162.890,55	2.0	10285.0	311.0	31.Dez.2079	480.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.157.493,97	2.0	10295.0	389.0	21.März2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.156.668,48	2.0	10399.0	116.0	21.Jan.2028	600.0
LXSGR	LANXESS AG RegS	Basic Industry	1.156.743,18	2.0	9552.0	184.0	08.Sept.2027	0.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.155.979,26	2.0	9632.0	196.0	24.Okt.2027	50.0
IPSFP	IPSOS SA RegS	Kommunikation	1.155.276,08	2.0	10215.0	374.0	22.Jan.2030	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.154.675,41	2.0	9617.0	183.0	03.Sept.2027	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.151.881,67	2.0	10537.0	279.0	21.Nov.2028	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.145.887,59	2.0	10203.0	299.0	02.März2029	325.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.145.005,50	2.0	9514.0	258.0	14.Juni2028	75.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.145.397,83	2.0	10321.0	422.0	21.Aug.2030	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.144.786,94	2.0	9152.0	477.0	08.Okt.2030	113.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.144.075,20	2.0	9862.0	121.0	21.Jan.2027	113.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.140.079,93	2.0	10294.0	76.0	15.Sept.2028	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.135.686,33	2.0	9460.0	288.0	01.Okt.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.135.259,73	2.0	10198.0	407.0	02.Juli2035	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.134.811,43	2.0	9861.0	93.0	05.Okt.2026	100.0
LAMART	NERVAL SAS RegS	Financial Other	1.131.629,35	2.0	10187.0	244.0	20.Juli2028	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.131.053,94	2.0	10210.0	117.0	18.Jan.2027	400.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.130.290,87	2.0	10227.0	350.0	10.Sept.2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.130.420,39	2.0	9616.0	186.0	15.Sept.2027	38.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.127.758,54	2.0	10136.0	162.0	30.Juni2047	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.126.813,85	2.0	9369.0	442.0	17.Sept.2050	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.123.301,41	2.0	9304.0	440.0	01.Juni2030	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.122.856,36	2.0	9347.0	448.0	08.Okt.2040	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.119.119,63	2.0	9993.0	414.0	31.Dez.2079	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.114.696,30	2.0	10073.0	438.0	27.Aug.2031	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.111.186,04	2.0	10518.0	266.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.109.921,71	2.0	9990.0	343.0	11.Juni2029	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.107.925,92	2.0	9939.0	121.0	25.Jan.2027	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.099.535,57	2.0	9862.0	119.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.095.758,66	2.0	10764.0	164.0	25.Juli2028	738.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.091.148,46	2.0	10089.0	82.0	05.Dez.2026	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.091.279,87	2.0	10124.0	84.0	05.Okt.2026	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.090.148,87	2.0	9891.0	69.0	09.Juli2026	63.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.084.699,85	2.0	10823.0	431.0	12.Okt.2030	500.0
SESGFP	SES SA MTN RegS	Kommunikation	1.083.371,81	2.0	9784.0	257.0	02.Juli2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.082.607,61	2.0	9839.0	75.0	03.Aug.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.074.810,26	2.0	9759.0	375.0	05.Okt.2029	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.075.171,55	2.0	9693.0	198.0	08.Nov.2027	83.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.072.958,94	2.0	9729.0	167.0	08.Juli2027	80.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.068.066,94	2.0	10129.0	181.0	07.Sept.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.062.099,52	2.0	9806.0	100.0	03.Nov.2031	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.061.801,36	2.0	10012.0	59.0	04.Juni2026	250.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.059.953,01	2.0	9612.0	167.0	06.Juli2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.055.938,93	2.0	9798.0	102.0	09.Nov.2026	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.054.599,86	2.0	10339.0	143.0	23.Mai2027	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.053.009,08	2.0	10209.0	117.0	18.Jan.2027	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.053.468,05	2.0	10106.0	35.0	08.Juni2026	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.051.556,28	2.0	10077.0	51.0	05.Mai2026	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.042.345,83	2.0	10212.0	397.0	30.Apr.2030	425.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.041.744,73	2.0	9916.0	95.0	15.Okt.2026	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.038.464,75	2.0	9839.0	87.0	16.Sept.2026	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.037.751,89	2.0	9965.0	64.0	22.Juni2026	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.037.080,11	2.0	9825.0	145.0	22.Apr.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.034.340,91	2.0	9374.0	358.0	01.Juli2029	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.028.265,43	2.0	10236.0	355.0	12.Sept.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.025.926,31	2.0	10091.0	324.0	07.Apr.2029	300.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.025.422,42	2.0	10008.0	98.0	04.Nov.2026	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.025.487,53	2.0	9949.0	55.0	18.Mai2026	125.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.025.501,44	2.0	10065.0	402.0	28.Mai2031	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.024.220,12	2.0	10104.0	414.0	01.Juli2031	419.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.024.630,41	2.0	10038.0	46.0	16.Apr.2026	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.024.128,77	2.0	10120.0	251.0	25.Juni2029	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.020.678,60	2.0	10194.0	449.0	16.Okt.2030	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.015.773,25	2.0	9999.0	130.0	11.Apr.2027	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.011.781,59	2.0	10090.0	449.0	25.Sept.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.008.665,12	2.0	10002.0	441.0	22.Aug.2031	365.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.008.485,87	2.0	10080.0	455.0	23.Okt.2030	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.007.675,45	2.0	10519.0	96.0	22.Nov.2027	725.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.004.697,59	2.0	10026.0	449.0	07.Okt.2031	350.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.004.760,89	2.0	9836.0	640.0	08.Dez.2032	238.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.003.327,20	2.0	10528.0	256.0	04.Okt.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.001.982,44	2.0	9959.0	55.0	20.Mai2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.001.514,96	2.0	9954.0	39.0	21.März2026	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.000.793,56	2.0	9096.0	380.0	03.Sept.2029	13.0
ENIIM	ENI SPA MTN RegS	Energie	1.000.109,32	2.0	9945.0	55.0	18.Mai2026	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.000.124,37	2.0	9996.0	459.0	23.Okt.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.000.223,67	2.0	9888.0	90.0	29.Dez.2031	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	998.271,96	2.0	9936.0	53.0	13.Mai2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	997.595,27	2.0	10204.0	221.0	15.März2028	300.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	995.307,39	2.0	10583.0	257.0	24.Nov.2028	513.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	994.774,50	2.0	9860.0	120.0	18.Jan.2027	113.0
ARGFP	ARGAN SA RegS	REITS	989.403,77	2.0	9798.0	103.0	17.Nov.2026	101.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	989.442,53	2.0	9855.0	171.0	24.Juli2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	986.728,83	2.0	9819.0	103.0	14.Nov.2026	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	985.198,89	2.0	10166.0	101.0	15.Mai2027	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	983.939,20	2.0	10100.0	53.0	15.Juni2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	983.566,39	2.0	9789.0	120.0	18.Jan.2027	60.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	982.009,71	2.0	9820.0	99.0	28.Okt.2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	981.418,13	2.0	9814.0	71.0	16.Juli2026	0.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	975.288,19	2.0	10150.0	139.0	30.Juni2027	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	974.851,32	2.0	9963.0	21.0	15.Jan.2026	45.0
FDX	FEDEX CORP	Transport	974.342,92	2.0	9084.0	345.0	04.Mai2029	45.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	973.575,36	2.0	9725.0	189.0	01.Okt.2027	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	971.986,74	2.0	10308.0	100.0	29.Nov.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	970.603,12	2.0	10004.0	96.0	13.Dez.2026	242.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	968.376,86	2.0	10513.0	232.0	02.Mai2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	967.752,86	2.0	10528.0	322.0	23.Mai2030	515.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	968.083,42	2.0	10451.0	218.0	14.März2029	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	967.247,94	2.0	9634.0	160.0	09.Juni2028	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	966.239,17	2.0	10048.0	245.0	19.Mai2028	275.0
TATSK	TATRA BANKA AS RegS	Bankwesen	966.083,29	2.0	9635.0	148.0	23.Apr.2028	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	963.084,18	2.0	10125.0	144.0	14.Juli2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	962.911,58	2.0	9871.0	63.0	18.Juni2026	13.0
SAGAX	SAGAX AB MTN RegS	Financial Other	962.979,37	2.0	9844.0	124.0	30.Jan.2027	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	961.275,49	2.0	9859.0	66.0	29.Juni2026	1.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	961.040,27	2.0	10440.0	152.0	31.Mai2027	575.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	959.001,56	2.0	10067.0	445.0	02.Okt.2030	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	953.677,56	2.0	9526.0	281.0	07.Sept.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	951.700,25	2.0	10021.0	21.0	13.Jan.2026	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	947.887,08	2.0	10083.0	50.0	01.Juni2026	400.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	947.032,16	2.0	10251.0	136.0	03.Apr.2028	475.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	945.271,37	2.0	10440.0	266.0	12.Sept.2029	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	944.676,43	2.0	10058.0	54.0	15.Mai2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	943.092,11	2.0	9857.0	128.0	14.Feb.2027	100.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	943.351,83	2.0	9414.0	465.0	12.Sept.2030	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	942.621,38	2.0	9798.0	325.0	11.Apr.2029	225.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	939.921,51	2.0	10212.0	390.0	25.März2030	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	937.897,51	2.0	9347.0	361.0	18.Juli2029	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	932.532,51	2.0	10269.0	414.0	08.Aug.2035	413.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	931.794,47	2.0	9807.0	96.0	21.Okt.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	931.120,89	2.0	9801.0	89.0	22.Sept.2026	0.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	930.622,46	2.0	11217.0	360.0	14.März2030	663.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	925.407,42	2.0	10241.0	449.0	20.Sept.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	923.778,90	2.0	10278.0	132.0	16.März2027	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	921.977,67	2.0	10199.0	271.0	12.Sept.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	919.858,27	2.0	9824.0	91.0	28.Sept.2026	38.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	916.971,02	2.0	10845.0	181.0	02.Feb.2028	838.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	915.644,29	2.0	10067.0	342.0	09.Juli2030	349.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	913.186,53	2.0	9375.0	389.0	20.Nov.2029	125.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	912.052,35	2.0	10022.0	149.0	10.Mai2027	238.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	911.698,19	2.0	10412.0	215.0	23.Feb.2029	463.0
EDENFP	EDENRED RegS	Technologie	909.633,90	2.0	9985.0	35.0	06.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	908.634,92	2.0	10009.0	45.0	24.Juni2026	250.0
SANEFP	SANEF SA RegS	Transport	908.639,81	2.0	9979.0	37.0	16.März2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	908.878,97	2.0	9083.0	478.0	05.Okt.2030	95.0
LRFP	LEGRAND SA RegS	Produktionsmittel	908.255,28	2.0	9929.0	200.0	16.Dez.2027	188.0
TALANX	TALANX AG RegS	Versicherung	907.996,39	2.0	10022.0	72.0	23.Juli2026	250.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	906.998,02	2.0	10039.0	295.0	23.Dez.2029	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	905.163,47	2.0	9725.0	113.0	21.März2082	100.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	903.593,72	2.0	10225.0	345.0	04.Dez.2039	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	903.021,75	2.0	9967.0	58.0	02.Juni2026	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	902.657,25	2.0	9950.0	237.0	15.Juli2028	275.0
VGPBB	VGP NV RegS	Financial Other	900.253,48	2.0	9876.0	119.0	17.Jan.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	899.199,72	2.0	9824.0	107.0	30.Nov.2026	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	895.694,29	2.0	9919.0	62.0	15.Juni2026	90.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	894.596,54	2.0	9867.0	102.0	10.Nov.2026	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	893.900,64	2.0	9899.0	75.0	03.Aug.2026	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	892.598,09	2.0	8915.0	471.0	25.Aug.2030	63.0
SAPGR	SAP SE RegS	Technologie	890.577,36	2.0	9890.0	55.0	18.Mai2026	13.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	890.014,71	2.0	9802.0	87.0	31.Dez.2079	100.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	889.070,89	2.0	10222.0	390.0	02.Apr.2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	885.265,70	2.0	10378.0	257.0	29.Sept.2028	450.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	882.471,42	2.0	10223.0	330.0	25.Juni2030	460.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	881.850,64	2.0	10989.0	427.0	05.Okt.2030	513.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.076,64	2.0	10319.0	351.0	11.Sept.2030	441.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	877.769,50	2.0	9964.0	58.0	30.Mai2026	163.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	877.957,27	2.0	10020.0	392.0	24.Jan.2031	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	876.895,75	2.0	10805.0	320.0	22.Juli2029	575.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	877.035,08	2.0	9723.0	276.0	05.Sept.2028	150.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	876.649,39	2.0	9996.0	277.0	07.Okt.2029	374.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	875.523,03	2.0	10676.0	379.0	30.Apr.2035	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	875.591,34	2.0	10295.0	449.0	23.Okt.2030	365.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	873.494,72	2.0	10122.0	419.0	27.Mai2030	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	872.329,87	2.0	9597.0	318.0	18.Feb.2029	138.0
CARDFP	CARMILA SA MTN RegS	REITS	872.568,05	2.0	9601.0	329.0	01.Apr.2029	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	864.142,77	2.0	10014.0	124.0	31.März2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	861.245,08	2.0	10680.0	176.0	11.Sept.2028	650.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	860.074,32	2.0	9944.0	102.0	23.Nov.2026	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	860.430,96	2.0	9990.0	415.0	14.Mai2030	288.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.096,22	2.0	9528.0	229.0	22.Feb.2028	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	858.452,43	2.0	9455.0	391.0	15.Nov.2029	88.0
SANEFP	SANEF SA MTN RegS	Transport	856.563,36	2.0	9515.0	291.0	19.Okt.2028	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	856.415,40	2.0	10046.0	65.0	23.Sept.2026	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	854.947,63	2.0	10413.0	226.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	851.825,32	2.0	10485.0	405.0	19.Juni2030	450.0
ALTAFP	ALTAREA SCA RegS	REITS	848.929,26	2.0	9295.0	399.0	16.Jan.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	843.371,68	2.0	9929.0	46.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	838.062,58	2.0	10080.0	75.0	02.Aug.2026	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	836.493,99	2.0	9268.0	340.0	16.Apr.2029	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	835.842,29	2.0	9740.0	225.0	24.Feb.2028	138.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	833.710,92	2.0	10150.0	297.0	29.Jan.2030	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	831.683,35	2.0	10217.0	128.0	24.Mai2027	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	831.210,20	2.0	9659.0	312.0	02.Feb.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	826.108,86	2.0	9697.0	169.0	15.Juli2027	75.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	818.301,77	2.0	10073.0	149.0	20.Mai2028	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	817.653,96	2.0	10166.0	180.0	10.Sept.2028	404.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	817.659,01	2.0	9582.0	252.0	26.Mai2028	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	816.282,73	2.0	10068.0	247.0	12.Juni2029	355.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	816.523,65	2.0	9603.0	186.0	15.Sept.2027	25.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	815.172,02	2.0	10030.0	241.0	21.Mai2029	363.0
COVFP	COVIVIO SA RegS	REITS	815.530,43	2.0	10031.0	211.0	20.Feb.2028	238.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	813.318,74	2.0	10107.0	354.0	03.Sept.2030	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	812.626,33	2.0	10108.0	179.0	29.Aug.2027	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	811.689,01	2.0	9994.0	221.0	21.März2028	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	811.516,42	2.0	10120.0	448.0	02.Okt.2030	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	809.472,72	2.0	10012.0	55.0	19.Mai2026	238.0
IMCDNA	IMCD NV RegS	Basic Industry	805.435,19	2.0	9945.0	133.0	31.März2027	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	803.173,09	2.0	9940.0	56.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	802.275,28	2.0	9959.0	30.0	18.Feb.2026	100.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	801.255,91	2.0	9413.0	260.0	18.Juni2028	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	799.520,00	2.0	9994.0	377.0	05.Nov.2029	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.104,30	2.0	9878.0	220.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	798.837,83	2.0	9849.0	212.0	18.Jan.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	797.893,39	2.0	9962.0	463.0	14.Okt.2030	292.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	797.579,82	2.0	9930.0	64.0	22.Juni2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.036,63	2.0	9878.0	139.0	05.Apr.2027	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	796.640,04	2.0	10013.0	15.0	22.Dez.2025	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	792.558,74	2.0	9892.0	59.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	791.541,40	2.0	9887.0	93.0	08.Okt.2026	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	791.703,48	2.0	9882.0	89.0	21.Sept.2026	135.0
K	KELLANOVA	Consumer Non-Cyclical	790.992,37	2.0	9284.0	349.0	20.Mai2029	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	791.274,26	2.0	9782.0	233.0	31.März2028	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	784.299,95	2.0	9803.0	84.0	02.Sept.2026	5.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	783.672,89	2.0	9795.0	95.0	14.Okt.2026	13.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	779.560,34	2.0	9666.0	241.0	22.Apr.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	778.587,51	2.0	9123.0	417.0	03.Feb.2030	50.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	773.215,30	2.0	9791.0	131.0	26.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	771.969,39	2.0	9938.0	51.0	04.Mai2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	772.107,49	2.0	9853.0	227.0	15.März2028	175.0
TEREGA	TEREGA SASU RegS	Erdgas	765.718,45	2.0	9530.0	229.0	27.Feb.2028	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	763.706,45	2.0	9520.0	260.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	761.900,03	2.0	9441.0	425.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	754.893,05	1.0	9436.0	230.0	25.Feb.2028	0.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	752.561,11	1.0	9897.0	132.0	07.März2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	752.113,03	1.0	9959.0	38.0	19.März2026	113.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	752.346,13	1.0	9970.0	67.0	10.Juli2026	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	750.883,43	1.0	9348.0	300.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	747.789,53	1.0	10247.0	192.0	05.Dez.2028	485.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	747.071,25	1.0	9940.0	458.0	27.Sept.2030	225.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	740.922,40	1.0	9769.0	327.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	734.212,82	1.0	10452.0	185.0	04.Okt.2028	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	732.599,36	1.0	10438.0	180.0	09.Okt.2027	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	723.957,92	1.0	10323.0	444.0	10.Okt.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	711.019,15	1.0	9807.0	87.0	14.Sept.2026	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	710.656,93	1.0	10043.0	63.0	18.Juni2026	300.0
EDPPL	EDP SA MTN RegS	Elektro-	709.645,22	1.0	10020.0	34.0	01.Juni2026	288.0
EUROB	EUROBANK SA RegS	Bankwesen	706.540,09	1.0	9952.0	130.0	14.März2028	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	700.766,49	1.0	9953.0	61.0	10.Juni2026	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	697.565,08	1.0	9926.0	65.0	24.Juni2026	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	697.847,09	1.0	9960.0	92.0	14.Okt.2026	225.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	682.766,93	1.0	10271.0	147.0	24.Mai2028	538.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	682.898,08	1.0	9927.0	58.0	29.Mai2026	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	674.227,79	1.0	9899.0	57.0	28.Mai2026	38.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	656.195,54	1.0	9997.0	145.0	07.Juni2027	250.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	647.036,67	1.0	9912.0	74.0	30.Juli2026	170.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	612.668,61	1.0	10137.0	82.0	28.Aug.2026	438.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	603.039,02	1.0	10032.0	458.0	09.Okt.2030	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	601.782,08	1.0	9969.0	65.0	25.Juni2026	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	601.223,04	1.0	9954.0	47.0	19.Apr.2026	125.0
CARDFP	CARMILA SA RegS	REITS	597.626,97	1.0	9823.0	225.0	07.März2028	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	593.946,26	1.0	10287.0	98.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	584.223,17	1.0	9994.0	30.0	17.Feb.2026	239.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	583.888,04	1.0	10038.0	59.0	03.Juni2026	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	563.127,76	1.0	10058.0	48.0	24.Apr.2026	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	560.441,07	1.0	9257.0	391.0	15.Nov.2029	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	551.287,86	1.0	10710.0	97.0	06.Dez.2027	1000.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	550.487,97	1.0	9952.0	33.0	26.Feb.2026	85.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	549.048,36	1.0	9983.0	459.0	29.Okt.2030	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	548.642,35	1.0	9901.0	152.0	28.Mai2027	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	545.024,93	1.0	9831.0	109.0	05.Dez.2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	543.686,14	1.0	10872.0	455.0	28.Okt.2030	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	538.608,75	1.0	10142.0	65.0	26.Juli2026	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	534.635,84	1.0	9876.0	93.0	07.Okt.2026	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	519.526,14	1.0	9890.0	55.0	17.Mai2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	509.019,57	1.0	9959.0	74.0	27.Juli2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	507.999,44	1.0	10011.0	40.0	25.März2026	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	503.907,25	1.0	10064.0	457.0	15.Okt.2035	371.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	503.830,73	1.0	9973.0	36.0	11.März2026	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	501.270,00	1.0	9958.0	55.0	18.Mai2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.030,67	1.0	9973.0	87.0	12.Sept.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.315,05	1.0	9839.0	112.0	31.Dez.2079	175.0
CCRRE	CCR RE SA RegS	Versicherung	480.616,14	1.0	9529.0	416.0	15.Juli2040	288.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	478.954,38	1.0	10083.0	448.0	04.Nov.2030	445.0
PNLNA	POSTNL NV RegS	Transport	458.516,27	1.0	10160.0	442.0	02.Okt.2030	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	454.989,12	1.0	9984.0	36.0	11.März2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	452.253,76	1.0	10049.0	461.0	28.Okt.2030	263.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	446.972,19	1.0	9924.0	36.0	08.März2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.752,33	1.0	10062.0	46.0	17.Juli2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	404.434,70	1.0	10043.0	442.0	19.Nov.2035	350.0
RELLN	RELX FINANCE BV RegS	Technologie	400.933,64	1.0	9959.0	53.0	12.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	398.717,81	1.0	9930.0	56.0	22.Mai2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	397.657,77	1.0	9902.0	64.0	22.Juni2026	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	392.324,03	1.0	9947.0	92.0	09.Okt.2026	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.098,15	1.0	9953.0	34.0	28.Feb.2026	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	319.228,39	1.0	9973.0	44.0	10.Apr.2026	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	304.073,17	1.0	9750.0	126.0	06.Feb.2027	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	285.403,89	1.0	10088.0	34.0	05.Apr.2026	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	280.540,95	1.0	10076.0	63.0	18.Juni2026	343.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	256.008,00	1.0	10024.0	17.0	01.Apr.2026	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.001,41	0.0	9872.0	89.0	22.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.921,63	0.0	9925.0	46.0	15.Apr.2026	50.0
PLD	PROLOGIS LP	REITS	202.915,90	0.0	10023.0	34.0	02.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.583,70	0.0	10092.0	447.0	09.Sept.2030	275.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	201.846,35	0.0	9985.0	45.0	17.Apr.2026	200.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	201.739,77	0.0	9977.0	32.0	24.Feb.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.073,81	0.0	9969.0	43.0	07.Apr.2026	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	198.106,46	0.0	9886.0	60.0	08.Juni2026	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	175.524,02	0.0	9955.0	39.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	163.990,36	0.0	9947.0	40.0	25.März2026	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	156.201,05	0.0	9986.0	8.0	28.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	151.221,65	0.0	9980.0	47.0	20.Apr.2026	192.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.945,41	0.0	9904.0	70.0	15.Juli2026	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	125.273,03	0.0	9956.0	40.0	24.März2026	110.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.840,76	0.0	9981.0	40.0	27.März2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.398,60	0.0	9964.0	33.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.622,32	0.0	9975.0	46.0	15.Apr.2026	163.0
BASGR	BASF SE RegS	Basic Industry	99.908,79	0.0	9944.0	38.0	17.März2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.959,16	0.0	9946.0	63.0	19.Juni2026	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.541,76	0.0	9918.0	58.0	30.Mai2026	88.0
SOFBB	SOFINA SA RegS	Financial Other	94.459,06	0.0	9435.0	285.0	23.Sept.2028	100.0
FDX	FEDEX CORP RegS	Transport	91.060,09	0.0	9084.0	345.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	35.771,13	0.0	10001.0	13.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	23.932,98	0.0	8573.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	604,99	0.0	11352.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	-0,63	0.0	10000.0	0.0	30.Okt.2025	189.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,63	0.0	10000.0	0.0	30.Okt.2025	189.0
EUR	EUR CASH	Cash und/oder Derivate	-1.091.221,43	-2.0	10000.0	0.0	nan	0.0