Alphalerts - ETF constituents for IE3E

ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1344 securities.

Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	12.532.869,04	34.0	10804.0	13.0	nan	193.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	12.159.799,29	33.0	11029.0	196.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.534.030,20	23.0	9838.0	112.0	02.Feb.2027	100.0
MS	MORGAN STANLEY	Bankwesen	8.332.769,92	23.0	10388.0	204.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.878.445,34	21.0	9962.0	62.0	27.Juli2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.834.404,28	21.0	10082.0	219.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	7.624.453,60	21.0	9915.0	134.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.591.146,57	21.0	9995.0	122.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.481.092,54	20.0	10029.0	49.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.256.512,57	20.0	9923.0	86.0	26.Okt.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.176.105,19	19.0	9928.0	48.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.025.635,74	19.0	9872.0	139.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.870.472,21	19.0	9520.0	209.0	26.Jan.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.860.500,45	19.0	9970.0	23.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.838.564,20	19.0	9749.0	235.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.813.247,91	18.0	10093.0	171.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.743.915,73	18.0	9958.0	250.0	23.Juli2029	277.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.619.897,92	18.0	9996.0	11.0	23.Jan.2027	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.612.068,42	18.0	10282.0	117.0	08.März2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.591.618,67	18.0	9973.0	27.0	23.März2026	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.526.622,20	18.0	9324.0	276.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.442.073,85	17.0	9910.0	41.0	11.Mai2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.428.362,59	17.0	9976.0	38.0	04.Mai2027	178.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.387.775,16	17.0	10115.0	124.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.349.123,82	17.0	10586.0	229.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	6.268.837,60	17.0	10375.0	226.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.261.035,75	17.0	9338.0	283.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.959.780,79	16.0	9926.0	126.0	31.März2032	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.926.876,50	16.0	9900.0	108.0	20.Jan.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.922.793,95	16.0	9966.0	27.0	21.März2026	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.877.940,80	16.0	9987.0	238.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.761.906,82	16.0	10003.0	156.0	25.Juli2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.758.588,21	16.0	9842.0	121.0	07.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	5.754.638,83	16.0	9832.0	87.0	29.Okt.2027	41.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.733.533,01	16.0	9553.0	184.0	05.Nov.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.725.995,17	16.0	10253.0	197.0	16.Jan.2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.723.102,04	16.0	9763.0	224.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.718.795,92	16.0	10322.0	223.0	25.Apr.2029	423.0
MS	MORGAN STANLEY	Bankwesen	5.716.524,52	16.0	9924.0	87.0	27.Okt.2026	138.0
BPCEGP	BPCE SA RegS	Bankwesen	5.703.718,76	15.0	9984.0	9.0	15.Jan.2026	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.695.823,52	15.0	10195.0	216.0	31.März2029	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.672.358,01	15.0	9963.0	50.0	15.Juni2026	155.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.664.294,66	15.0	9853.0	136.0	03.Mai2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.590.232,39	15.0	9943.0	235.0	27.Mai2028	238.0
EUR	EUR CASH	Cash und/oder Derivate	5.567.330,16	15.0	10000.0	0.0	nan	0.0
INTNED	ING GROEP NV RegS	Bankwesen	5.545.700,30	15.0	9981.0	15.0	16.Feb.2027	125.0
AXASA	AXA SA MTN RegS	Versicherung	5.473.997,35	15.0	10085.0	152.0	06.Juli2047	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.467.205,50	15.0	9855.0	121.0	09.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.429.240,14	15.0	9805.0	110.0	25.Jan.2027	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.381.707,35	15.0	9609.0	194.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.373.144,14	15.0	9407.0	262.0	09.Aug.2029	58.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.373.448,80	15.0	9800.0	98.0	14.Jan.2028	65.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.360.516,86	15.0	9926.0	49.0	24.Juni2027	100.0
T	AT&T INC	Kommunikation	5.355.985,22	15.0	9962.0	72.0	05.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.344.550,06	14.0	10172.0	200.0	25.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.322.214,33	14.0	10148.0	79.0	28.Sept.2026	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.316.502,47	14.0	9823.0	280.0	01.Nov.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.286.603,11	14.0	10047.0	19.0	19.Mai2031	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.257.523,67	14.0	10261.0	119.0	10.März2028	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.240.841,15	14.0	10057.0	76.0	21.Sept.2027	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.230.825,38	14.0	9824.0	268.0	20.Sept.2028	200.0
V	VISA INC	Technologie	5.217.661,65	14.0	9960.0	50.0	15.Juni2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.217.390,89	14.0	10112.0	80.0	09.Jan.2028	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.216.478,00	14.0	9935.0	30.0	31.März2026	1.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.152.555,58	14.0	9987.0	21.0	26.Mai2031	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.140.818,67	14.0	10422.0	180.0	27.Okt.2047	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.125.185,08	14.0	9967.0	33.0	14.Apr.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.120.032,26	14.0	10231.0	142.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.115.278,88	14.0	10611.0	185.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.092.781,58	14.0	9601.0	177.0	29.Sept.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.065.778,13	14.0	9805.0	220.0	20.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.065.805,76	14.0	9593.0	221.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.055.686,81	14.0	9830.0	105.0	18.Jan.2028	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.050.718,19	14.0	10118.0	146.0	16.Juni2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.036.732,95	14.0	9523.0	213.0	11.Feb.2028	30.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.029.117,12	14.0	10030.0	185.0	04.Nov.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.028.659,56	14.0	9816.0	270.0	27.Sept.2028	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.025.040,52	14.0	9963.0	163.0	13.Aug.2028	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.000.097,47	14.0	9956.0	73.0	10.Sept.2026	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.976.841,82	13.0	9846.0	81.0	08.Okt.2027	50.0
V	VISA INC	Technologie	4.972.440,57	13.0	9915.0	232.0	15.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.969.644,05	13.0	9959.0	100.0	20.Dez.2026	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.968.367,95	13.0	9854.0	142.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.945.927,38	13.0	9823.0	142.0	26.Mai2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.944.255,16	13.0	10197.0	230.0	20.Mai2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.926.900,72	13.0	9935.0	87.0	29.Okt.2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.914.874,85	13.0	10157.0	144.0	06.Juni2028	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.909.529,22	13.0	10055.0	39.0	05.Mai2026	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.900.547,77	13.0	9988.0	88.0	21.Nov.2026	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.899.972,48	13.0	9843.0	201.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.896.010,22	13.0	9751.0	117.0	19.Feb.2028	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.886.401,52	13.0	9974.0	32.0	10.Apr.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.882.901,20	13.0	9737.0	140.0	14.Mai2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.881.184,98	13.0	10414.0	192.0	17.Jan.2029	480.0
INTNED	ING GROEP NV RegS	Bankwesen	4.873.747,37	13.0	10240.0	250.0	12.Aug.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.851.837,59	13.0	9886.0	112.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.836.719,14	13.0	9600.0	227.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	4.834.558,55	13.0	9459.0	216.0	18.Feb.2029	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.829.740,50	13.0	9531.0	223.0	18.März2028	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.826.452,70	13.0	9905.0	196.0	23.Feb.2028	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.816.742,84	13.0	10350.0	235.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.816.085,24	13.0	10177.0	40.0	18.Okt.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.813.305,40	13.0	9780.0	113.0	04.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.806.821,99	13.0	9835.0	207.0	08.Feb.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.804.723,73	13.0	9975.0	106.0	15.Jan.2032	273.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.800.379,94	13.0	9716.0	235.0	11.Mai2028	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.789.061,14	13.0	9853.0	233.0	25.Mai2028	225.0
AAPL	APPLE INC	Technologie	4.781.441,65	13.0	9947.0	90.0	10.Nov.2026	163.0
FDX	FEDEX CORP	Transport	4.778.277,57	13.0	9910.0	105.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.749.783,61	13.0	10373.0	244.0	13.Juli2028	438.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.743.111,94	13.0	9937.0	44.0	25.Mai2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.714.145,98	13.0	9977.0	69.0	22.Aug.2026	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.713.293,45	13.0	9782.0	166.0	21.Aug.2027	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.697.412,24	13.0	9813.0	103.0	28.Jan.2028	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.677.609,20	13.0	9348.0	268.0	01.Sept.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.677.208,94	13.0	10226.0	106.0	27.Jan.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.670.825,89	13.0	10094.0	104.0	06.Feb.2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.660.728,76	13.0	9671.0	265.0	30.Aug.2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.658.866,10	13.0	10189.0	88.0	01.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.651.245,70	13.0	9946.0	49.0	11.Juni2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.650.401,37	13.0	10229.0	199.0	26.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.644.567,99	13.0	10390.0	181.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.633.838,05	13.0	9987.0	57.0	22.Juli2027	220.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.628.027,78	13.0	9807.0	213.0	03.März2028	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.628.311,64	13.0	10000.0	1.0	15.Dez.2025	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.625.814,52	13.0	10283.0	227.0	09.Mai2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.603.646,58	12.0	10284.0	211.0	14.März2029	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.599.624,92	12.0	9954.0	126.0	04.Apr.2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.593.061,98	12.0	10416.0	199.0	16.Feb.2029	477.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.586.786,88	12.0	9530.0	244.0	05.Juni2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.569.383,62	12.0	10265.0	197.0	16.Jan.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.567.152,26	12.0	9498.0	214.0	11.Feb.2028	20.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.548.431,04	12.0	9882.0	93.0	19.Nov.2026	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.534.651,67	12.0	9931.0	71.0	01.Sept.2026	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.513.032,28	12.0	10094.0	220.0	19.Mai2028	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.512.528,58	12.0	9847.0	149.0	23.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.502.759,24	12.0	9889.0	236.0	24.Mai2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.497.944,78	12.0	10146.0	172.0	20.Sept.2027	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.487.488,55	12.0	9352.0	268.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.470.864,07	12.0	10073.0	166.0	27.Aug.2027	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.458.017,88	12.0	9947.0	26.0	18.März2026	20.0
INTNED	ING GROEP NV RegS	Bankwesen	4.442.371,40	12.0	10207.0	233.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.440.411,81	12.0	9856.0	72.0	15.Sept.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.438.389,27	12.0	9809.0	108.0	15.Jan.2027	60.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.422.349,35	12.0	10036.0	35.0	21.Mai2026	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.413.828,39	12.0	9807.0	95.0	01.Dez.2027	38.0
AYVFP	AYVENS SA RegS	Financial Other	4.394.839,82	12.0	10153.0	115.0	22.Feb.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.387.178,94	12.0	10301.0	193.0	13.Jan.2029	438.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.384.632,48	12.0	9925.0	54.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.378.269,38	12.0	10054.0	46.0	30.Mai2026	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.370.108,43	12.0	10214.0	203.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.366.294,62	12.0	9778.0	110.0	18.Jan.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.356.035,05	12.0	9891.0	232.0	26.Mai2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.321.718,63	12.0	9973.0	22.0	04.März2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	4.307.433,09	12.0	10218.0	92.0	14.Nov.2027	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.291.596,23	12.0	10429.0	198.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.286.456,14	12.0	9959.0	20.0	24.Feb.2026	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.246.033,62	12.0	9882.0	204.0	29.Jan.2048	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.236.577,68	11.0	9979.0	31.0	07.Apr.2026	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.231.008,13	11.0	10236.0	199.0	24.Jan.2028	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.223.666,05	11.0	9597.0	171.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.218.753,68	11.0	10340.0	236.0	12.Juni2028	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.217.304,65	11.0	9839.0	141.0	21.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.214.028,11	11.0	9355.0	257.0	19.Juli2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.210.357,76	11.0	9997.0	234.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.208.369,37	11.0	9954.0	51.0	19.Juni2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.195.434,75	11.0	10074.0	234.0	24.Mai2028	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.190.673,74	11.0	10065.0	184.0	02.Nov.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.188.887,16	11.0	9685.0	253.0	16.Juli2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.175.964,62	11.0	10252.0	149.0	29.Juni2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.176.108,82	11.0	9749.0	118.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.150.326,43	11.0	10180.0	146.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.142.527,68	11.0	10090.0	46.0	16.Mai2027	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.138.287,17	11.0	9797.0	107.0	21.Jan.2028	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.131.584,42	11.0	9792.0	107.0	14.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.129.676,71	11.0	9732.0	220.0	20.März2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.128.592,46	11.0	9973.0	33.0	13.Apr.2026	146.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.127.963,95	11.0	9470.0	218.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	4.124.920,12	11.0	10380.0	177.0	25.Okt.2028	481.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.123.655,59	11.0	10324.0	226.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.121.257,74	11.0	10340.0	200.0	16.Feb.2029	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.113.448,75	11.0	9904.0	108.0	22.Jan.2027	145.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.093.977,10	11.0	10371.0	167.0	06.Sept.2027	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.091.316,59	11.0	10140.0	214.0	10.März2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.089.632,26	11.0	10205.0	189.0	23.Nov.2027	375.0
UBS	UBS GROUP AG RegS	Bankwesen	4.085.980,32	11.0	9482.0	217.0	24.Feb.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.077.606,31	11.0	9929.0	32.0	13.Apr.2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.070.377,22	11.0	9911.0	43.0	20.Mai2027	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.068.666,37	11.0	10037.0	152.0	06.Juli2047	310.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.061.771,96	11.0	9958.0	43.0	18.Mai2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.060.923,54	11.0	10136.0	279.0	22.Nov.2028	300.0
T	AT&T INC	Kommunikation	4.060.146,27	11.0	9956.0	22.0	04.März2026	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.038.639,66	11.0	9805.0	107.0	13.Jan.2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.033.253,06	11.0	10327.0	135.0	11.Mai2027	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.029.471,31	11.0	9828.0	75.0	14.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.014.482,83	11.0	9754.0	138.0	06.Mai2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.008.952,96	11.0	9886.0	50.0	14.Juni2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.009.180,31	11.0	9893.0	51.0	18.Juni2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.009.278,04	11.0	10110.0	80.0	03.Nov.2026	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.007.658,70	11.0	9698.0	241.0	08.Juni2028	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.004.252,30	11.0	10185.0	171.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.001.737,50	11.0	10134.0	158.0	28.Juli2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.994.089,08	11.0	9880.0	131.0	25.Apr.2028	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.992.382,93	11.0	10327.0	242.0	11.Juli2029	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.984.199,80	11.0	10138.0	172.0	19.Sept.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.983.449,81	11.0	9636.0	203.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.974.171,75	11.0	10581.0	253.0	28.Aug.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.973.100,15	11.0	10151.0	90.0	09.Nov.2026	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.966.300,58	11.0	10520.0	240.0	19.Juli2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.956.880,87	11.0	9882.0	59.0	16.Juli2026	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.952.085,88	11.0	10086.0	262.0	15.Okt.2028	300.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.944.149,14	11.0	9854.0	73.0	07.Sept.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.943.797,85	11.0	9769.0	241.0	12.Juni2029	181.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.933.641,44	11.0	10013.0	9.0	16.Jan.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.929.632,61	11.0	9822.0	95.0	02.Dez.2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.919.772,68	11.0	9989.0	7.0	05.Jan.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.919.658,58	11.0	9716.0	237.0	23.Mai2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.917.694,46	11.0	9422.0	249.0	21.Juni2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.909.255,89	11.0	9989.0	7.0	05.Jan.2026	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.902.680,58	11.0	9391.0	253.0	07.Juli2028	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.898.987,04	11.0	10160.0	98.0	21.Dez.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.888.572,77	11.0	9474.0	216.0	18.Feb.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.883.438,64	11.0	9689.0	173.0	22.Sept.2028	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.871.525,95	11.0	10109.0	70.0	28.Sept.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.870.826,48	10.0	9416.0	245.0	12.Juni2029	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.864.288,32	10.0	10140.0	202.0	19.Feb.2028	375.0
UBS	UBS GROUP AG RegS	Bankwesen	3.857.264,76	10.0	10015.0	50.0	15.Juni2027	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.852.314,06	10.0	9629.0	194.0	01.Dez.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.851.298,58	10.0	10122.0	87.0	29.Nov.2026	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.844.774,04	10.0	9985.0	24.0	10.März2026	175.0
SAPGR	SAP SE RegS	Technologie	3.835.896,84	10.0	9741.0	218.0	10.März2028	125.0
AYVFP	AYVENS SA RegS	Financial Other	3.827.164,07	10.0	10542.0	265.0	06.Okt.2028	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.824.018,72	10.0	9663.0	167.0	24.Aug.2028	58.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.824.046,12	10.0	9326.0	270.0	06.Sept.2028	5.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.822.402,31	10.0	9960.0	20.0	23.Feb.2026	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.820.716,08	10.0	9914.0	118.0	03.März2027	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.818.365,37	10.0	9545.0	188.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.817.903,55	10.0	9748.0	140.0	26.Mai2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.812.097,87	10.0	10052.0	39.0	04.Mai2026	413.0
UBS	UBS GROUP AG RegS	Bankwesen	3.808.959,66	10.0	10238.0	70.0	17.März2028	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.805.272,21	10.0	9831.0	159.0	26.Juli2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.803.234,77	10.0	10467.0	259.0	28.Sept.2029	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.799.911,49	10.0	9719.0	173.0	15.Sept.2027	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.798.940,45	10.0	9967.0	81.0	15.Okt.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.793.831,43	10.0	9936.0	52.0	21.Juni2026	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.789.312,72	10.0	9797.0	109.0	18.Jan.2027	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.788.379,17	10.0	9938.0	79.0	27.Sept.2026	150.0
GOOGL	ALPHABET INC	Technologie	3.787.880,61	10.0	9945.0	278.0	06.Nov.2028	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.786.734,27	10.0	10420.0	263.0	27.Sept.2048	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.785.516,05	10.0	9663.0	255.0	24.Juli2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.784.384,88	10.0	9679.0	132.0	15.Apr.2027	38.0
INTNED	ING BANK NV RegS	Bankwesen	3.783.314,91	10.0	10145.0	80.0	02.Okt.2026	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.781.198,92	10.0	9442.0	206.0	11.Jan.2028	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.778.114,27	10.0	9920.0	38.0	10.Mai2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.773.472,75	10.0	9938.0	134.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.769.551,33	10.0	9655.0	155.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.767.438,64	10.0	9653.0	165.0	16.Nov.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.754.238,48	10.0	9380.0	280.0	15.Okt.2028	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.753.725,21	10.0	9752.0	202.0	11.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.738.501,46	10.0	9756.0	238.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.725.705,34	10.0	9843.0	116.0	16.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.724.427,51	10.0	10011.0	9.0	16.Jan.2026	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.720.868,56	10.0	9768.0	176.0	27.Sept.2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.717.901,29	10.0	10492.0	198.0	07.Feb.2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.716.022,81	10.0	9741.0	137.0	04.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.715.310,25	10.0	9526.0	197.0	09.Dez.2027	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.710.186,20	10.0	9868.0	77.0	23.Sept.2031	120.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.704.548,74	10.0	9813.0	183.0	31.Dez.2079	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.701.180,20	10.0	10044.0	34.0	17.Apr.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.699.254,62	10.0	10259.0	206.0	23.Feb.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.693.531,16	10.0	10318.0	195.0	13.Jan.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.685.148,15	10.0	10102.0	245.0	16.Juli2029	330.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.675.678,09	10.0	9955.0	141.0	25.Mai2027	210.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.661.990,85	10.0	10010.0	21.0	29.Mai2026	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.661.045,72	10.0	9998.0	28.0	24.März2026	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.644.750,88	10.0	9996.0	7.0	05.Jan.2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.640.187,83	10.0	9435.0	261.0	08.Aug.2029	58.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.637.437,33	10.0	10260.0	105.0	18.Jan.2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.635.913,45	10.0	10330.0	184.0	28.Feb.2033	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.634.410,41	10.0	10092.0	112.0	10.Feb.2027	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.630.754,77	10.0	9978.0	34.0	15.Apr.2026	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.617.255,20	10.0	10157.0	126.0	27.Juni2027	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.613.792,32	10.0	9705.0	243.0	13.Juni2028	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.611.759,29	10.0	10022.0	21.0	16.Feb.2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.606.868,72	10.0	10429.0	244.0	23.Juli2029	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.597.825,91	10.0	10119.0	237.0	07.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.596.730,78	10.0	10011.0	15.0	05.Feb.2026	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.595.073,64	10.0	9874.0	108.0	18.Jan.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.594.850,38	10.0	9950.0	27.0	24.März2027	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.585.353,01	10.0	10364.0	242.0	05.Juli2028	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.585.210,26	10.0	9862.0	132.0	20.Apr.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.576.293,11	10.0	9987.0	20.0	23.Feb.2026	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.568.972,88	10.0	10237.0	167.0	06.Sept.2028	407.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.568.125,24	10.0	9999.0	8.0	10.Jan.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.567.345,37	10.0	9363.0	266.0	31.Aug.2033	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.565.579,26	10.0	9990.0	74.0	10.Sept.2026	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.563.510,52	10.0	10301.0	153.0	19.Juli2028	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.562.992,21	10.0	10267.0	214.0	01.Juni2028	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.559.140,82	10.0	9956.0	43.0	21.Mai2026	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.554.686,75	10.0	9717.0	154.0	05.Juli2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.554.283,14	10.0	9712.0	163.0	09.Aug.2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.552.564,38	10.0	10352.0	194.0	11.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.548.185,68	10.0	10160.0	207.0	17.Feb.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.537.666,02	10.0	9774.0	136.0	05.Mai2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.533.927,94	10.0	9521.0	236.0	06.Mai2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.532.078,11	10.0	10000.0	160.0	03.Aug.2027	255.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.527.706,83	10.0	9999.0	2.0	16.Jan.2026	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.517.337,70	10.0	10120.0	214.0	13.März2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.514.725,06	10.0	9470.0	251.0	24.Juni2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.503.086,15	10.0	9723.0	190.0	15.Nov.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.495.730,51	9.0	9432.0	268.0	14.Sept.2029	67.0
AAPL	APPLE INC	Technologie	3.492.995,13	9.0	9933.0	173.0	17.Sept.2027	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.490.644,30	9.0	10252.0	191.0	29.Nov.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.489.968,83	9.0	10219.0	195.0	12.Jan.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.481.771,02	9.0	9504.0	251.0	05.Juli2029	80.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.480.943,43	9.0	9397.0	263.0	13.Aug.2028	33.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.478.987,69	9.0	9782.0	202.0	17.Jan.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.475.826,74	9.0	9911.0	47.0	05.Juni2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.471.328,58	9.0	9629.0	167.0	01.Sept.2028	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.467.541,92	9.0	10033.0	185.0	19.Nov.2027	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.466.265,79	9.0	9826.0	109.0	22.Jan.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.465.718,07	9.0	9361.0	272.0	14.Sept.2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.453.195,26	9.0	9829.0	172.0	12.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.448.145,88	9.0	9536.0	211.0	09.Feb.2029	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.443.246,08	9.0	9933.0	214.0	29.März2028	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.437.195,03	9.0	10042.0	256.0	18.Sept.2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.432.534,86	9.0	10013.0	11.0	20.Jan.2026	365.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.431.228,41	9.0	10329.0	250.0	12.Okt.2028	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.418.760,79	9.0	10073.0	104.0	11.Jan.2027	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.418.423,70	9.0	9471.0	232.0	20.Apr.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.416.585,94	9.0	9969.0	28.0	27.März2026	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.400.098,62	9.0	9951.0	168.0	27.Sept.2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.398.646,47	9.0	10050.0	113.0	12.Feb.2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.391.194,35	9.0	9406.0	272.0	24.Sept.2029	64.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.390.755,02	9.0	9867.0	116.0	17.Feb.2027	130.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.383.212,10	9.0	10191.0	105.0	18.Jan.2027	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.378.973,37	9.0	10608.0	197.0	16.Feb.2029	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.378.989,06	9.0	9917.0	43.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.379.026,68	9.0	9918.0	45.0	28.Mai2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.378.739,36	9.0	9373.0	269.0	06.Sept.2029	47.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.377.876,20	9.0	9378.0	284.0	02.Nov.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.375.667,80	9.0	9858.0	145.0	07.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.374.878,49	9.0	9363.0	273.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.368.244,27	9.0	9620.0	191.0	19.Nov.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.358.409,29	9.0	9970.0	105.0	11.Jan.2027	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.357.273,16	9.0	9497.0	219.0	03.März2028	35.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.356.158,29	9.0	10081.0	52.0	22.Sept.2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.353.937,25	9.0	10418.0	270.0	20.Okt.2028	438.0
EDPPL	EDP SA MTN RegS	Elektro-	3.345.790,34	9.0	10276.0	221.0	26.Juni2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.339.529,02	9.0	9965.0	30.0	01.Apr.2026	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.338.091,22	9.0	9990.0	37.0	27.Apr.2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.336.587,31	9.0	9950.0	24.0	08.März2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.335.559,28	9.0	9512.0	206.0	12.Jan.2028	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.333.133,12	9.0	9763.0	119.0	24.Feb.2027	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.330.441,82	9.0	9859.0	142.0	26.Mai2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.326.768,23	9.0	9954.0	135.0	19.Mai2027	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.314.791,59	9.0	9880.0	79.0	29.Sept.2026	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.311.757,88	9.0	9958.0	43.0	20.Mai2026	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.307.811,75	9.0	10501.0	233.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.307.626,30	9.0	10062.0	201.0	26.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.299.479,63	9.0	9416.0	251.0	29.Juni2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.298.326,76	9.0	10106.0	224.0	21.Apr.2028	313.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.294.216,43	9.0	9627.0	244.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.292.905,94	9.0	10262.0	187.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.286.927,56	9.0	9941.0	89.0	04.Nov.2026	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.281.933,85	9.0	10013.0	19.0	19.Feb.2026	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.275.383,42	9.0	9906.0	43.0	18.Aug.2031	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.267.342,07	9.0	10024.0	122.0	15.März2027	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.265.396,79	9.0	10182.0	91.0	23.Nov.2027	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.261.076,15	9.0	9767.0	218.0	15.März2028	155.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.248.330,28	9.0	9992.0	20.0	25.Feb.2026	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.245.606,23	9.0	9992.0	31.0	12.Apr.2026	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.244.194,02	9.0	9789.0	124.0	17.März2027	57.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.243.777,65	9.0	9784.0	107.0	14.Jan.2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.239.341,43	9.0	10287.0	246.0	17.Juli2028	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.238.898,99	9.0	10227.0	141.0	30.Mai2027	413.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.237.051,02	9.0	9868.0	143.0	03.Juni2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.236.557,65	9.0	10024.0	12.0	26.Jan.2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.232.307,39	9.0	9764.0	115.0	11.Feb.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.230.335,58	9.0	9981.0	24.0	09.März2026	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.228.282,44	9.0	9709.0	235.0	12.Mai2028	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.225.837,02	9.0	10135.0	163.0	25.Aug.2028	353.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.217.054,25	9.0	10349.0	150.0	16.Juli2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.212.004,88	9.0	10576.0	179.0	23.Feb.2033	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.210.788,46	9.0	9546.0	220.0	08.März2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.210.553,39	9.0	9710.0	278.0	26.Okt.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.205.577,49	9.0	9968.0	20.0	24.Feb.2026	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.204.730,39	9.0	9631.0	223.0	26.März2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.204.464,15	9.0	9950.0	53.0	26.Juni2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.203.467,51	9.0	9901.0	134.0	26.Apr.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.202.533,39	9.0	9976.0	14.0	02.Feb.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.201.780,71	9.0	10039.0	27.0	23.März2026	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.201.305,05	9.0	10002.0	32.0	09.Apr.2026	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.192.152,22	9.0	10070.0	43.0	19.Mai2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.189.774,63	9.0	9953.0	91.0	11.Nov.2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.185.130,20	9.0	9903.0	54.0	30.Juni2031	113.0
MA	MASTERCARD INC	Technologie	3.181.402,93	9.0	9936.0	187.0	01.Dez.2027	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.180.130,71	9.0	10299.0	91.0	15.Nov.2027	585.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.176.532,68	9.0	10249.0	149.0	27.Juli2027	438.0
SAPGR	SAP SE RegS	Technologie	3.176.320,03	9.0	9943.0	114.0	22.Feb.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.166.537,78	9.0	10025.0	218.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.165.891,27	9.0	10204.0	182.0	13.Dez.2027	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.160.720,23	9.0	10292.0	194.0	13.Jan.2048	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.160.890,25	9.0	10102.0	75.0	15.Sept.2026	393.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.157.911,76	9.0	9983.0	76.0	30.Sept.2026	210.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.156.924,31	9.0	10170.0	278.0	28.Nov.2028	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.153.460,67	9.0	9982.0	10.0	19.Jan.2026	33.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.152.609,67	9.0	9849.0	72.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.152.660,35	9.0	9799.0	150.0	23.Juni2027	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.145.998,92	9.0	9898.0	147.0	21.Juni2027	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.145.783,78	9.0	9611.0	205.0	15.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.145.413,29	9.0	9827.0	88.0	02.Nov.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.140.664,02	9.0	9608.0	239.0	22.Mai2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.130.489,34	8.0	10222.0	183.0	01.Nov.2027	375.0
MAPSM	MAPFRE SA RegS	Versicherung	3.119.433,35	8.0	9971.0	43.0	19.Mai2026	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.118.569,51	8.0	9994.0	69.0	25.Aug.2026	220.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.117.796,34	8.0	9969.0	29.0	29.März2026	125.0
RELLN	RELX FINANCE BV RegS	Technologie	3.115.193,45	8.0	9547.0	220.0	10.März2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.113.805,93	8.0	10082.0	154.0	10.Juli2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.112.403,60	8.0	10126.0	171.0	15.Sept.2027	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.111.190,47	8.0	9954.0	27.0	22.März2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.110.226,85	8.0	9693.0	144.0	30.Mai2028	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.105.848,34	8.0	9895.0	120.0	08.März2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.105.449,42	8.0	9872.0	219.0	22.März2028	200.0
ANNGR	VONOVIA SE RegS	Financial Other	3.099.266,98	8.0	9667.0	149.0	16.Juni2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.097.066,40	8.0	9938.0	53.0	24.Juni2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.091.703,14	8.0	9814.0	88.0	03.Nov.2026	13.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.084.730,42	8.0	9972.0	238.0	15.Juni2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.085.006,87	8.0	9943.0	27.0	24.März2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.083.966,20	8.0	9917.0	58.0	13.Juli2026	75.0
ASML	ASML HOLDING NV RegS	Technologie	3.078.607,20	8.0	9952.0	56.0	07.Juli2026	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.073.261,91	8.0	10003.0	54.0	27.Aug.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.072.699,74	8.0	9844.0	148.0	14.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.071.324,27	8.0	9805.0	107.0	15.Jan.2032	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.069.494,99	8.0	10016.0	243.0	27.Juni2028	285.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.066.754,94	8.0	9774.0	220.0	21.März2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.061.270,13	8.0	10350.0	196.0	29.Jan.2029	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.060.807,53	8.0	9819.0	154.0	07.Juli2027	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.058.705,22	8.0	9727.0	206.0	31.Jan.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.054.434,03	8.0	9986.0	86.0	24.Okt.2026	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.054.345,85	8.0	10139.0	88.0	03.Nov.2026	391.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.051.750,87	8.0	9799.0	107.0	14.Jan.2027	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.049.914,74	8.0	10294.0	226.0	29.Mai2028	413.0
T	AT&T INC	Kommunikation	3.048.537,67	8.0	10000.0	4.0	17.Dez.2025	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.047.704,46	8.0	10005.0	46.0	30.Mai2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.046.081,97	8.0	9823.0	92.0	15.Nov.2026	38.0
RELLN	RELX FINANCE BV RegS	Technologie	3.045.223,20	8.0	9963.0	41.0	12.Mai2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.045.030,47	8.0	9875.0	111.0	29.Jan.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.044.820,62	8.0	9876.0	119.0	02.März2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.044.189,17	8.0	10135.0	167.0	30.Nov.2032	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.043.453,77	8.0	9940.0	78.0	25.Sept.2026	180.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.042.094,10	8.0	9488.0	223.0	17.März2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.037.181,21	8.0	10161.0	186.0	11.Feb.2028	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.028.938,99	8.0	9712.0	252.0	17.Juli2028	145.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.025.409,52	8.0	10662.0	253.0	08.Sept.2029	550.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.015.404,41	8.0	9889.0	219.0	06.Apr.2028	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.009.705,88	8.0	9818.0	132.0	14.Apr.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.008.279,65	8.0	9834.0	177.0	08.Okt.2027	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.000.999,65	8.0	9673.0	134.0	21.Apr.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.997.778,65	8.0	9825.0	90.0	08.Nov.2026	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.995.161,12	8.0	10310.0	237.0	13.Juni2028	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.993.268,72	8.0	9929.0	170.0	25.Sept.2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.991.086,38	8.0	10559.0	237.0	21.Sept.2033	550.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	2.989.547,95	8.0	9920.0	41.0	13.Mai2031	77.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.988.516,37	8.0	9979.0	262.0	10.Sept.2028	263.0
DXC	DXC TECHNOLOGY CO	Technologie	2.985.383,11	8.0	9996.0	3.0	15.Jan.2026	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.984.547,35	8.0	9861.0	99.0	13.Dez.2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.981.326,70	8.0	10088.0	94.0	22.Nov.2026	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.980.961,14	8.0	9920.0	87.0	30.Okt.2026	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.974.538,89	8.0	9902.0	89.0	05.Nov.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.973.099,25	8.0	9572.0	275.0	05.Okt.2028	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.969.178,98	8.0	9882.0	79.0	28.Sept.2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.963.731,49	8.0	9527.0	206.0	17.Jan.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.962.252,41	8.0	9555.0	191.0	16.Nov.2027	10.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.962.348,63	8.0	10392.0	241.0	17.Juli2029	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.960.454,61	8.0	9804.0	150.0	23.Juni2027	136.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.956.564,90	8.0	10008.0	9.0	13.Jan.2026	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.955.509,61	8.0	10376.0	244.0	11.Juli2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.954.889,43	8.0	9844.0	81.0	04.Okt.2026	30.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.954.321,14	8.0	11180.0	249.0	14.Sept.2029	750.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.953.936,79	8.0	10050.0	146.0	15.Juni2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.954.003,03	8.0	9845.0	72.0	03.Sept.2026	5.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.953.528,07	8.0	10019.0	126.0	16.Mai2027	288.0
TALANX	TALANX AG RegS	Versicherung	2.953.033,43	8.0	9839.0	194.0	05.Dez.2047	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.951.781,24	8.0	9501.0	255.0	16.Juli2028	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.951.513,36	8.0	9717.0	149.0	23.Dez.2032	125.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.947.000,76	8.0	9820.0	75.0	16.Sept.2026	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.945.150,66	8.0	9744.0	228.0	18.Apr.2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.944.214,00	8.0	9598.0	257.0	03.Aug.2028	154.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.944.114,79	8.0	10478.0	274.0	13.Nov.2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.943.709,30	8.0	9484.0	207.0	14.Jan.2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.942.767,70	8.0	10522.0	209.0	25.März2029	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.941.013,70	8.0	9726.0	225.0	05.Apr.2028	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.936.456,78	8.0	9770.0	180.0	13.Okt.2027	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.933.202,27	8.0	9662.0	210.0	08.Feb.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.932.902,56	8.0	9713.0	247.0	27.Juni2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.931.404,19	8.0	9920.0	87.0	27.Okt.2026	138.0
MMM	3M CO MTN	Produktionsmittel	2.930.556,30	8.0	9921.0	90.0	09.Nov.2026	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.929.503,49	8.0	9560.0	206.0	15.Jan.2028	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.928.635,59	8.0	9932.0	221.0	24.Apr.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.928.671,91	8.0	9762.0	108.0	14.Jan.2027	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.927.569,79	8.0	9917.0	188.0	30.Nov.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.923.349,73	8.0	9674.0	237.0	19.Mai2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.920.958,04	8.0	10200.0	181.0	25.Okt.2027	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.919.620,92	8.0	9902.0	218.0	01.Apr.2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.917.787,06	8.0	10191.0	136.0	10.Mai2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.913.650,97	8.0	9829.0	97.0	04.Dez.2026	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.911.958,71	8.0	10017.0	183.0	06.Nov.2027	250.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.911.975,70	8.0	10292.0	169.0	13.Sept.2027	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.907.495,15	8.0	10511.0	229.0	07.Juni2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.905.680,88	8.0	9959.0	26.0	18.Juni2031	125.0
EDPPL	EDP SA MTN RegS	Elektro-	2.901.084,08	8.0	9896.0	130.0	15.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.900.641,10	8.0	10026.0	47.0	03.Juni2026	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.899.575,78	8.0	9602.0	242.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.898.634,26	8.0	9651.0	179.0	06.Okt.2027	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.896.602,31	8.0	9860.0	223.0	02.Apr.2028	185.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.894.525,98	8.0	9782.0	171.0	05.Sept.2027	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.894.666,27	8.0	10142.0	227.0	29.Apr.2028	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.892.742,02	8.0	9628.0	282.0	30.Okt.2028	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.888.440,25	8.0	9960.0	19.0	20.Feb.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.886.959,71	8.0	9955.0	20.0	22.Feb.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.879.661,43	8.0	9692.0	233.0	29.Apr.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.878.396,14	8.0	9578.0	277.0	11.Okt.2028	100.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.876.820,62	8.0	9918.0	97.0	07.Dez.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.869.511,29	8.0	9563.0	180.0	08.Okt.2027	10.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.868.925,46	8.0	9700.0	148.0	14.Sept.2032	104.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.866.041,09	8.0	9983.0	8.0	11.Jan.2026	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.864.556,62	8.0	10157.0	122.0	17.Apr.2027	397.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.862.767,59	8.0	10144.0	204.0	27.Feb.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.862.242,29	8.0	10275.0	124.0	30.März2027	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.860.106,74	8.0	9961.0	33.0	14.Apr.2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.859.350,01	8.0	9734.0	202.0	13.Jan.2028	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.856.565,59	8.0	9844.0	74.0	09.Sept.2026	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.853.943,89	8.0	9895.0	111.0	30.Jan.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.853.230,28	8.0	9839.0	72.0	04.Sept.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.851.040,49	8.0	9779.0	138.0	07.Mai2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.850.222,96	8.0	9890.0	129.0	08.Apr.2027	163.0
NEXIIM	NEXI SPA RegS	Technologie	2.842.665,16	8.0	9955.0	38.0	30.Apr.2026	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.842.069,74	8.0	9699.0	205.0	18.Jan.2028	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.840.663,27	8.0	9795.0	94.0	22.Nov.2026	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.840.332,36	8.0	9946.0	88.0	02.Nov.2026	188.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.834.793,45	8.0	9607.0	191.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.832.224,40	8.0	10197.0	199.0	17.Jan.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.829.215,74	8.0	10184.0	106.0	18.März2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.828.560,48	8.0	9720.0	141.0	20.Mai2027	60.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.828.756,79	8.0	10198.0	164.0	20.Sept.2027	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.828.008,25	8.0	9720.0	155.0	09.Juli2027	75.0
SESGFP	SES SA MTN RegS	Kommunikation	2.825.651,85	8.0	9974.0	27.0	22.März2026	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.824.601,19	8.0	9400.0	270.0	13.Sept.2029	60.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.819.239,78	8.0	9989.0	9.0	15.Jan.2026	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.816.474,00	8.0	9675.0	266.0	04.Sept.2028	138.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.813.474,07	8.0	10031.0	274.0	22.Nov.2028	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.809.936,95	8.0	10248.0	119.0	14.März2028	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.808.881,51	8.0	9970.0	18.0	17.Feb.2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.805.362,50	8.0	9785.0	139.0	14.Mai2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.804.564,76	8.0	9891.0	114.0	09.Feb.2027	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.801.956,22	8.0	9726.0	217.0	08.März2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.797.125,77	8.0	10620.0	235.0	15.Sept.2033	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.795.976,71	8.0	10138.0	83.0	15.Nov.2026	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.793.963,12	8.0	10063.0	73.0	12.Sept.2027	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.788.242,10	8.0	9920.0	56.0	08.Juli2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.787.023,45	8.0	10062.0	146.0	16.Juni2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.786.733,80	8.0	10095.0	217.0	23.März2028	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.786.097,86	8.0	9836.0	235.0	18.Mai2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.784.964,47	8.0	9934.0	33.0	13.Apr.2026	18.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.782.794,53	8.0	9803.0	202.0	15.Jan.2028	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.777.482,60	8.0	9843.0	121.0	06.März2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.774.661,32	8.0	10192.0	125.0	02.Apr.2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.773.633,43	8.0	9795.0	227.0	24.Apr.2028	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.771.818,90	8.0	10279.0	189.0	18.Jan.2028	425.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.757.761,19	7.0	10396.0	73.0	11.Sept.2027	838.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.751.059,92	7.0	10365.0	190.0	29.Nov.2027	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.750.581,43	7.0	9783.0	108.0	15.Jan.2027	45.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.749.293,52	7.0	9792.0	171.0	06.Sept.2027	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.745.303,37	7.0	9936.0	46.0	29.Mai2026	88.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.743.823,35	7.0	10089.0	154.0	21.Sept.2027	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.743.949,11	7.0	10224.0	199.0	25.Jan.2028	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.736.350,53	7.0	9864.0	143.0	01.Juni2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.730.261,21	7.0	9579.0	190.0	12.Nov.2027	13.0
ARRFP	APRR SA MTN RegS	Transport	2.726.055,94	7.0	9993.0	8.0	09.Jan.2026	113.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.717.227,58	7.0	10182.0	207.0	03.Apr.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.714.168,99	7.0	9679.0	142.0	20.Mai2027	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.713.909,04	7.0	9864.0	94.0	25.Nov.2026	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.711.723,32	7.0	10304.0	166.0	29.Aug.2027	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.708.900,37	7.0	9847.0	72.0	04.Sept.2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.707.200,71	7.0	10106.0	164.0	23.Aug.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.706.819,24	7.0	9980.0	168.0	04.Okt.2027	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.706.469,50	7.0	10111.0	100.0	23.Jan.2027	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.704.707,26	7.0	9955.0	44.0	22.Mai2026	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.699.464,08	7.0	9858.0	220.0	01.Apr.2028	200.0
ASML	ASML HOLDING NV RegS	Technologie	2.692.940,87	7.0	9886.0	142.0	28.Mai2027	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.691.501,69	7.0	9953.0	252.0	21.Juli2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.687.491,39	7.0	9563.0	254.0	18.Juli2028	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.683.622,05	7.0	10002.0	134.0	07.Juli2028	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.683.351,99	7.0	10046.0	23.0	05.Apr.2026	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.680.722,64	7.0	9986.0	25.0	16.März2026	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.678.762,77	7.0	9827.0	114.0	08.Feb.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.679.003,02	7.0	10094.0	62.0	29.Aug.2026	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.678.006,94	7.0	10027.0	153.0	30.Aug.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.676.427,68	7.0	9772.0	207.0	31.Jan.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.676.446,00	7.0	9847.0	149.0	21.Juni2027	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.674.659,62	7.0	10013.0	9.0	13.Apr.2026	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.674.382,31	7.0	9909.0	260.0	01.Sept.2028	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.674.213,22	7.0	9798.0	231.0	03.Mai2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.668.778,29	7.0	10617.0	195.0	27.Jan.2028	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.668.970,17	7.0	10005.0	181.0	15.Dez.2027	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.667.415,11	7.0	10162.0	153.0	05.Sept.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.663.807,59	7.0	10152.0	168.0	05.Sept.2027	349.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.663.516,56	7.0	9738.0	214.0	02.März2029	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.655.507,19	7.0	9737.0	227.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.655.574,99	7.0	9829.0	80.0	14.Okt.2027	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.654.868,82	7.0	9459.0	251.0	01.Juli2028	50.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.654.069,72	7.0	9456.0	244.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.653.169,72	7.0	10191.0	184.0	28.Nov.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.651.731,46	7.0	10140.0	214.0	17.März2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.651.267,29	7.0	10013.0	36.0	22.Apr.2026	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.648.050,29	7.0	9702.0	209.0	07.Feb.2028	125.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.646.840,46	7.0	9517.0	273.0	24.Sept.2028	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.644.302,82	7.0	9997.0	134.0	08.Juni2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.639.479,38	7.0	9693.0	228.0	15.Apr.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.634.711,50	7.0	9687.0	216.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.633.802,27	7.0	9918.0	43.0	20.Mai2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.629.132,55	7.0	9986.0	143.0	01.Juni2027	238.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.625.747,53	7.0	10073.0	23.0	08.Juni2026	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.621.041,03	7.0	10439.0	181.0	10.Nov.2028	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.617.326,36	7.0	10042.0	36.0	24.Apr.2026	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.608.795,30	7.0	9649.0	282.0	03.Nov.2028	121.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.608.134,95	7.0	9964.0	263.0	05.Sept.2028	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.607.227,54	7.0	10192.0	121.0	16.Mai2027	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.606.227,90	7.0	9792.0	168.0	31.Aug.2027	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.604.900,72	7.0	10138.0	110.0	03.März2027	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.597.839,78	7.0	9996.0	10.0	17.Jan.2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.595.109,89	7.0	10059.0	63.0	02.Aug.2026	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.594.508,17	7.0	10012.0	87.0	12.Jan.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.593.777,38	7.0	9956.0	22.0	01.März2027	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.590.747,00	7.0	9543.0	212.0	09.Feb.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.586.913,38	7.0	10323.0	188.0	22.Nov.2027	450.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.587.242,36	7.0	9699.0	230.0	20.Apr.2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.586.476,49	7.0	9664.0	191.0	18.Nov.2027	75.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.586.525,97	7.0	9916.0	57.0	09.Juli2026	75.0
LIN	LINDE PLC RegS	Basic Industry	2.585.251,94	7.0	10094.0	202.0	14.Feb.2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.583.363,92	7.0	9745.0	194.0	01.Dez.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.570.062,27	7.0	10086.0	160.0	26.Aug.2027	313.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.567.427,83	7.0	9508.0	193.0	23.Nov.2027	25.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.564.580,12	7.0	9967.0	27.0	23.März2026	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.564.229,14	7.0	9805.0	106.0	12.Jan.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.560.978,78	7.0	9654.0	170.0	01.Sept.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.557.434,12	7.0	9835.0	73.0	07.Dez.2031	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.542.472,80	7.0	10344.0	226.0	05.Mai2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.541.061,21	7.0	9872.0	115.0	12.Feb.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.541.148,51	7.0	10251.0	121.0	21.März2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.540.080,64	7.0	10349.0	230.0	20.Mai2028	416.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.538.285,58	7.0	9728.0	152.0	26.Juni2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.534.644,29	7.0	10286.0	218.0	05.Apr.2028	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.532.908,23	7.0	10050.0	65.0	08.Sept.2026	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.531.909,97	7.0	9737.0	195.0	06.Dez.2027	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.529.761,93	7.0	10073.0	175.0	18.Okt.2027	308.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.528.523,69	7.0	9358.0	270.0	08.Sept.2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.524.614,93	7.0	9945.0	109.0	25.Jan.2027	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.522.098,61	7.0	9816.0	108.0	27.Jan.2028	85.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.521.455,82	7.0	10678.0	180.0	01.März2033	675.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.519.826,11	7.0	10174.0	187.0	04.Dez.2027	331.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.517.345,44	7.0	10041.0	83.0	06.Nov.2026	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.515.778,93	7.0	10213.0	130.0	18.Apr.2027	413.0
MAPSM	MAPFRE SA RegS	Versicherung	2.515.661,24	7.0	10175.0	124.0	31.März2047	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.510.334,32	7.0	10178.0	125.0	30.März2027	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.508.610,24	7.0	9835.0	193.0	06.Dez.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.505.725,53	7.0	9920.0	142.0	26.Mai2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.505.776,33	7.0	9723.0	202.0	10.Jan.2028	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.504.695,14	7.0	10017.0	195.0	10.Dez.2027	275.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.500.363,59	7.0	9881.0	75.0	12.Sept.2026	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.500.494,97	7.0	10223.0	98.0	25.Jan.2027	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.499.059,14	7.0	9720.0	223.0	26.März2028	113.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.495.705,69	7.0	10094.0	66.0	13.Sept.2026	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.493.869,75	7.0	10015.0	75.0	14.Sept.2026	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.491.853,30	7.0	9572.0	174.0	13.Sept.2028	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.490.820,30	7.0	9869.0	123.0	13.März2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.488.745,53	7.0	10329.0	181.0	09.Nov.2028	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.486.466,78	7.0	10379.0	195.0	31.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.479.685,19	7.0	9798.0	213.0	22.Feb.2028	150.0
COVFP	COVIVIO SA RegS	REITS	2.479.376,31	7.0	9846.0	149.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.478.971,65	7.0	9837.0	119.0	27.Feb.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.478.453,60	7.0	9532.0	191.0	16.Nov.2028	10.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.477.189,07	7.0	10233.0	246.0	14.Sept.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.468.107,21	7.0	9806.0	107.0	21.Jan.2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.463.178,12	7.0	9651.0	176.0	24.Sept.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.461.264,19	7.0	10006.0	26.0	31.Jan.2027	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.460.907,72	7.0	9802.0	269.0	21.Sept.2028	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.460.297,69	7.0	10388.0	199.0	25.Apr.2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.458.832,73	7.0	9969.0	21.0	26.Feb.2026	85.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.458.390,61	7.0	9783.0	139.0	13.Mai2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.456.916,86	7.0	9721.0	222.0	28.März2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.456.391,30	7.0	9968.0	18.0	15.Mai2031	100.0
LIN	LINDE PLC RegS	Basic Industry	2.454.599,30	7.0	9818.0	79.0	30.Sept.2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.452.481,77	7.0	9426.0	245.0	04.Juni2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.452.245,64	7.0	9968.0	77.0	22.Sept.2026	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.447.079,90	7.0	10029.0	168.0	20.Sept.2027	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.441.922,63	7.0	9670.0	197.0	20.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.440.322,15	7.0	9538.0	212.0	06.Feb.2028	38.0
BPCEGP	BPCE SA RegS	Bankwesen	2.436.442,85	7.0	9745.0	108.0	14.Jan.2027	1.0
WPC	WPC EUROBOND BV	REITS	2.435.625,27	7.0	9653.0	228.0	15.Apr.2028	135.0
EDENFP	EDENRED RegS	Technologie	2.431.380,29	7.0	9986.0	23.0	06.März2026	188.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.427.790,63	7.0	10045.0	258.0	29.Sept.2028	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.422.802,58	7.0	9793.0	236.0	26.Mai2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.422.243,79	7.0	10468.0	142.0	14.Juni2028	600.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.421.044,24	7.0	9980.0	34.0	15.Apr.2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.420.840,23	7.0	9978.0	27.0	22.März2026	150.0
COVFP	COVIVIO SA RegS	REITS	2.420.372,86	7.0	9979.0	43.0	20.Mai2026	188.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.416.316,39	7.0	9808.0	152.0	30.Juni2027	120.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.415.283,59	7.0	10917.0	231.0	27.Juni2029	688.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.415.064,27	7.0	10064.0	2.0	01.Juni2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.413.087,82	7.0	10475.0	190.0	11.Jan.2029	538.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.410.307,66	7.0	9270.0	290.0	19.Nov.2028	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.408.516,88	7.0	9955.0	41.0	14.Mai2026	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.408.361,04	7.0	10178.0	102.0	04.Apr.2027	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.407.133,71	7.0	9822.0	90.0	17.Nov.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.405.093,49	7.0	9957.0	35.0	21.Apr.2026	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.401.795,00	7.0	9896.0	129.0	06.Apr.2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.390.786,34	6.0	10321.0	267.0	04.Okt.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.388.032,60	6.0	9930.0	280.0	13.Nov.2028	250.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.387.444,20	6.0	10073.0	41.0	15.Juni2026	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.384.313,66	6.0	9632.0	196.0	05.Dez.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.384.350,93	6.0	9852.0	116.0	14.Feb.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.383.499,82	6.0	10193.0	151.0	05.Juli2027	388.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.381.441,33	6.0	9845.0	145.0	05.Juni2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.379.094,00	6.0	9516.0	195.0	02.Dez.2027	1.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.378.658,77	6.0	9821.0	108.0	18.Jan.2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.375.302,58	6.0	9487.0	257.0	24.Juli2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.372.219,45	6.0	9817.0	109.0	20.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.371.405,68	6.0	9881.0	54.0	29.Juni2026	0.0
GFCFP	GECINA SA MTN RegS	REITS	2.369.661,20	6.0	9753.0	205.0	26.Jan.2028	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.365.482,33	6.0	10301.0	165.0	21.Dez.2082	463.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.358.908,21	6.0	9825.0	83.0	14.Okt.2026	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.358.614,71	6.0	9960.0	32.0	08.Apr.2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.357.579,78	6.0	10257.0	227.0	30.Mai2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.356.395,26	6.0	9418.0	240.0	17.Mai2028	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.353.381,86	6.0	9952.0	44.0	22.Mai2026	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.352.797,80	6.0	9592.0	174.0	15.Sept.2027	45.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.352.995,10	6.0	9743.0	124.0	16.Juni2047	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.352.603,47	6.0	10056.0	235.0	01.Juni2033	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.352.321,91	6.0	9758.0	148.0	15.Juni2027	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.352.349,48	6.0	9394.0	271.0	14.Sept.2028	63.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.340.492,60	6.0	10346.0	181.0	29.Okt.2028	463.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.337.456,78	6.0	9995.0	10.0	19.Jan.2026	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.330.435,47	6.0	9894.0	81.0	08.Okt.2026	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.328.870,83	6.0	9687.0	154.0	05.Juli2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.328.626,34	6.0	10052.0	258.0	15.Sept.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.320.603,91	6.0	9914.0	118.0	02.März2032	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.318.675,52	6.0	10016.0	167.0	13.Sept.2027	263.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.317.782,85	6.0	10061.0	116.0	23.Feb.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.317.406,42	6.0	10011.0	158.0	08.Sept.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.317.556,37	6.0	9977.0	27.0	23.März2026	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.317.714,63	6.0	9979.0	22.0	02.März2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.311.817,16	6.0	9970.0	53.0	25.Juni2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.308.077,87	6.0	9589.0	252.0	31.Dez.2079	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.305.090,23	6.0	10005.0	12.0	27.Jan.2026	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.303.732,89	6.0	9891.0	125.0	25.März2027	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.302.892,69	6.0	9592.0	185.0	28.Okt.2027	30.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.297.576,02	6.0	9856.0	119.0	09.März2028	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.296.522,43	6.0	10123.0	71.0	29.Sept.2026	413.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.295.108,14	6.0	9531.0	232.0	21.Apr.2028	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.291.705,15	6.0	10255.0	153.0	30.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.291.716,06	6.0	9925.0	55.0	01.Juli2026	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.291.952,58	6.0	10357.0	211.0	10.Apr.2028	450.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.290.628,53	6.0	9858.0	105.0	19.Jan.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.285.701,84	6.0	9851.0	128.0	02.Apr.2027	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.276.854,15	6.0	10125.0	220.0	04.Apr.2028	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.275.880,34	6.0	10547.0	222.0	29.Mai2028	538.0
LIN	LINDE PLC RegS	Basic Industry	2.276.025,95	6.0	9826.0	128.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.270.437,16	6.0	10157.0	223.0	12.Juni2028	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.267.232,79	6.0	9942.0	140.0	19.Mai2027	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.265.524,65	6.0	10045.0	195.0	31.Dez.2079	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.264.510,48	6.0	9792.0	113.0	03.Feb.2027	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.262.424,87	6.0	9969.0	47.0	02.Juni2026	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.261.429,08	6.0	9968.0	52.0	22.Juni2026	175.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.260.789,29	6.0	10379.0	163.0	06.Sept.2028	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.259.401,99	6.0	9801.0	176.0	30.Sept.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.258.315,42	6.0	9876.0	216.0	10.März2028	213.0
LXSGR	LANXESS AG RegS	Basic Industry	2.255.976,09	6.0	9682.0	220.0	22.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.252.156,52	6.0	9780.0	189.0	15.Nov.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.248.965,04	6.0	10005.0	17.0	12.Feb.2026	263.0
COR	CENCORA INC	Consumer Non-Cyclical	2.248.427,29	6.0	10059.0	230.0	22.Mai2028	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.247.729,80	6.0	10113.0	66.0	14.Sept.2026	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.246.770,36	6.0	10000.0	11.0	20.Feb.2026	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.244.469,79	6.0	9942.0	34.0	15.Apr.2026	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.240.774,50	6.0	10011.0	232.0	05.Mai2029	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.238.763,36	6.0	10533.0	237.0	14.Sept.2028	525.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.235.986,37	6.0	10152.0	171.0	30.Nov.2027	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.231.429,49	6.0	9626.0	227.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.230.261,58	6.0	10155.0	79.0	31.Dez.2079	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.225.901,75	6.0	10590.0	123.0	06.Apr.2027	788.0
TALANX	TALANX AG RegS	Versicherung	2.224.549,46	6.0	10014.0	60.0	23.Juli2026	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.224.579,21	6.0	10277.0	191.0	15.März2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.222.139,12	6.0	9980.0	34.0	22.Apr.2027	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.220.726,70	6.0	9982.0	15.0	17.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.219.593,72	6.0	10250.0	204.0	14.Feb.2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.212.960,13	6.0	9611.0	170.0	03.Sept.2027	38.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.210.605,56	6.0	10151.0	159.0	02.Aug.2027	362.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.210.277,65	6.0	9809.0	186.0	08.Nov.2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.210.018,49	6.0	9580.0	268.0	11.Sept.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.207.701,14	6.0	9555.0	237.0	13.Mai2028	75.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.206.679,79	6.0	10183.0	119.0	08.März2028	425.0
SYENS	SYENSQO NV RegS	Basic Industry	2.205.917,42	6.0	10019.0	181.0	02.Dez.2027	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.205.977,90	6.0	9957.0	37.0	27.Apr.2026	113.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.202.682,04	6.0	10361.0	184.0	28.Feb.2028	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.201.271,02	6.0	9947.0	41.0	13.Mai2026	100.0
ARRFP	APRR SA MTN RegS	Transport	2.200.191,48	6.0	9884.0	104.0	06.Jan.2027	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.195.838,64	6.0	9953.0	24.0	09.März2026	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.195.409,33	6.0	9979.0	9.0	16.Jan.2026	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.195.249,17	6.0	10389.0	176.0	26.Okt.2028	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.194.905,94	6.0	10412.0	90.0	22.Nov.2027	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.194.238,34	6.0	10845.0	239.0	05.Okt.2033	675.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.191.369,24	6.0	9920.0	39.0	05.Mai2031	67.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.190.653,08	6.0	9943.0	90.0	09.Nov.2026	163.0
PLD	PROLOGIS LP	REITS	2.190.193,12	6.0	10028.0	8.0	02.Juni2026	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.185.055,50	6.0	10053.0	23.0	05.Apr.2026	513.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.184.077,45	6.0	10150.0	128.0	12.Apr.2027	375.0
SAPGR	SAP SE RegS	Technologie	2.182.078,73	6.0	9911.0	43.0	18.Mai2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.180.357,57	6.0	9832.0	119.0	27.Feb.2027	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.180.594,01	6.0	10212.0	68.0	20.Aug.2026	550.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.178.852,04	6.0	9992.0	12.0	26.Jan.2026	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.176.810,23	6.0	9824.0	135.0	28.Apr.2027	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.176.238,30	6.0	10468.0	202.0	21.Feb.2029	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.176.476,27	6.0	9445.0	247.0	16.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.174.549,04	6.0	10187.0	153.0	12.Juli2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.172.781,70	6.0	9790.0	244.0	28.Juni2028	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.171.869,94	6.0	10009.0	8.0	10.Jan.2026	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.171.697,93	6.0	10816.0	190.0	26.Jan.2029	700.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.171.746,50	6.0	10156.0	221.0	17.Mai2028	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.171.299,99	6.0	9829.0	267.0	24.Sept.2028	188.0
ICADFP	ICADE RegS	REITS	2.170.398,47	6.0	9738.0	214.0	28.Feb.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.168.986,78	6.0	10073.0	43.0	19.Mai2026	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.169.153,95	6.0	9852.0	78.0	25.Sept.2026	38.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.167.973,14	6.0	9917.0	47.0	02.Juni2026	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.166.000,33	6.0	10232.0	120.0	16.März2027	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.162.381,04	6.0	10660.0	160.0	20.Dez.2032	738.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.162.121,15	6.0	9825.0	87.0	30.Okt.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.160.938,45	6.0	9788.0	108.0	14.Jan.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.160.285,34	6.0	9595.0	172.0	10.Sept.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.156.927,41	6.0	9910.0	126.0	02.Apr.2027	175.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.155.388,74	6.0	10200.0	199.0	15.Feb.2028	382.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.154.654,31	6.0	10335.0	117.0	08.März2028	574.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.153.751,67	6.0	9968.0	77.0	22.Sept.2026	225.0
ARRFP	APRR SA MTN RegS	Transport	2.153.778,83	6.0	9364.0	249.0	19.Juni2028	0.0
DSVDC	DSV A/S MTN RegS	Transport	2.153.143,69	6.0	9757.0	119.0	26.Feb.2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.148.626,15	6.0	10162.0	197.0	13.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.146.346,34	6.0	9327.0	277.0	04.Okt.2028	25.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.146.366,90	6.0	9722.0	130.0	07.Apr.2027	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.145.152,28	6.0	10115.0	199.0	27.Jan.2028	400.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.144.404,29	6.0	10503.0	220.0	13.Juli2028	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.143.764,79	6.0	10046.0	123.0	20.Mai2027	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.143.332,24	6.0	9938.0	80.0	03.Okt.2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.142.119,73	6.0	9900.0	162.0	19.Aug.2027	200.0
LXSGR	LANXESS AG RegS	Basic Industry	2.138.915,95	6.0	9506.0	172.0	08.Sept.2027	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.136.719,20	6.0	9698.0	142.0	19.Mai2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.130.196,68	6.0	9992.0	19.0	19.Feb.2026	188.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.127.593,20	6.0	10206.0	44.0	19.Mai2027	763.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.124.045,62	6.0	10070.0	272.0	21.Okt.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.122.081,53	6.0	10259.0	119.0	14.März2028	470.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.119.537,50	6.0	10271.0	155.0	18.Okt.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.118.775,60	6.0	9795.0	130.0	08.Apr.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.112.700,04	6.0	9727.0	195.0	13.Dez.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.110.692,46	6.0	9970.0	27.0	23.März2026	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.110.757,40	6.0	10336.0	234.0	18.Juni2029	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.109.938,46	6.0	9550.0	205.0	13.Jan.2028	44.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.108.069,06	6.0	9962.0	49.0	10.Juni2026	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.105.295,76	6.0	9990.0	7.0	03.Jan.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.103.919,91	6.0	10344.0	244.0	10.Juli2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.103.167,97	6.0	10457.0	182.0	01.Nov.2027	523.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.099.167,69	6.0	9493.0	230.0	18.Apr.2028	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.099.027,54	6.0	9988.0	189.0	03.Dez.2028	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.097.636,91	6.0	10272.0	231.0	22.Mai2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.097.078,03	6.0	9878.0	238.0	10.Juni2028	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.097.234,75	6.0	9866.0	117.0	22.Feb.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.095.341,83	6.0	9956.0	87.0	30.Okt.2026	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.094.507,64	6.0	10234.0	144.0	12.Juni2028	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.092.362,50	6.0	9705.0	149.0	16.Juni2027	55.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.092.456,48	6.0	9863.0	108.0	18.Jan.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.089.333,78	6.0	9694.0	160.0	27.Juli2027	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.089.411,33	6.0	9827.0	231.0	15.Mai2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.088.096,34	6.0	9797.0	200.0	10.Jan.2028	159.0
ANNGR	VONOVIA SE RegS	Financial Other	2.084.572,15	6.0	9790.0	202.0	14.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.081.267,21	6.0	9836.0	112.0	03.Feb.2027	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.080.435,05	6.0	9793.0	226.0	18.Apr.2028	175.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.079.296,83	6.0	10150.0	111.0	05.Mai2027	408.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.079.453,72	6.0	9893.0	91.0	12.Nov.2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.077.733,76	6.0	10411.0	166.0	29.Dez.2032	550.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.075.883,44	6.0	10086.0	99.0	16.Jan.2027	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.074.510,75	6.0	9969.0	229.0	06.Mai2028	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.071.792,06	6.0	9857.0	75.0	16.Sept.2026	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.069.065,31	6.0	9795.0	140.0	17.Mai2027	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.068.596,96	6.0	9931.0	115.0	23.Feb.2027	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.068.382,63	6.0	9794.0	124.0	18.März2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.065.662,50	6.0	10341.0	105.0	23.Jan.2027	600.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.062.109,09	6.0	9817.0	90.0	09.Nov.2026	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.059.208,08	6.0	9799.0	192.0	27.Nov.2027	163.0
EUROB	EUROBANK SA RegS	Bankwesen	2.054.204,75	6.0	10789.0	275.0	28.Nov.2029	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.054.068,11	6.0	10617.0	227.0	16.Aug.2033	600.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.053.456,05	6.0	9958.0	107.0	01.Feb.2027	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.046.449,69	6.0	10065.0	178.0	23.Okt.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.046.587,81	6.0	9951.0	182.0	21.Okt.2027	228.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.045.949,92	6.0	9933.0	46.0	30.Mai2026	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.045.051,49	6.0	9730.0	189.0	15.Nov.2027	116.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.043.294,72	6.0	9844.0	74.0	11.Sept.2026	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.041.134,77	6.0	9852.0	123.0	13.März2027	140.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.038.956,84	6.0	10041.0	179.0	15.Dez.2027	313.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.038.207,57	6.0	10497.0	76.0	18.Sept.2027	988.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.035.732,43	6.0	9905.0	75.0	12.Sept.2026	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.028.558,62	6.0	9647.0	173.0	11.Sept.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.026.453,20	5.0	9984.0	9.0	13.Jan.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.025.462,14	5.0	9639.0	165.0	15.Nov.2032	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.025.741,86	5.0	10098.0	271.0	06.Nov.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.023.117,67	5.0	10225.0	187.0	14.Dez.2047	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.022.319,78	5.0	9621.0	174.0	15.Sept.2027	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.022.405,92	5.0	9808.0	133.0	17.Apr.2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.019.148,03	5.0	10467.0	252.0	17.Aug.2033	500.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.019.388,09	5.0	10085.0	175.0	28.Nov.2027	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.018.211,00	5.0	9970.0	38.0	05.Mai2027	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.017.684,34	5.0	9921.0	51.0	18.Juni2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.016.430,99	5.0	10025.0	79.0	01.Okt.2026	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.016.445,04	5.0	9808.0	177.0	04.Okt.2027	150.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.014.491,12	5.0	10489.0	257.0	25.Sept.2029	531.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.014.551,21	5.0	9933.0	134.0	11.Mai2027	238.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.013.458,63	5.0	9940.0	233.0	31.Mai2028	238.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.010.864,27	5.0	9945.0	140.0	07.Juni2027	213.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.008.737,46	5.0	9969.0	59.0	19.Juli2026	188.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.008.158,92	5.0	9435.0	276.0	06.Okt.2028	80.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.007.334,93	5.0	10437.0	166.0	14.Sept.2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.006.089,27	5.0	9893.0	235.0	25.Mai2028	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.004.222,00	5.0	9506.0	244.0	09.Juni2029	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.002.900,09	5.0	9507.0	236.0	05.Mai2028	50.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.002.318,21	5.0	9892.0	127.0	07.Apr.2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.001.635,51	5.0	10000.0	1.0	13.Dez.2025	8.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.001.667,73	5.0	9495.0	246.0	14.Juni2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.000.134,39	5.0	9523.0	193.0	26.Nov.2027	25.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.997.781,28	5.0	10211.0	209.0	01.März2028	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.997.248,33	5.0	10338.0	246.0	24.Juli2028	450.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.995.068,75	5.0	9888.0	146.0	12.Juni2027	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.994.644,56	5.0	9650.0	230.0	22.Apr.2028	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.994.112,61	5.0	9478.0	227.0	30.März2028	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.991.702,95	5.0	9455.0	247.0	16.Juni2028	60.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.990.604,39	5.0	10445.0	100.0	20.Jan.2028	688.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.986.878,16	5.0	9429.0	252.0	07.Juli2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.984.268,68	5.0	9448.0	216.0	18.Feb.2028	1.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.984.097,52	5.0	9902.0	49.0	16.Juni2027	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.979.931,68	5.0	9763.0	208.0	08.Feb.2028	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.979.945,52	5.0	10150.0	57.0	29.Juni2027	594.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.978.572,90	5.0	9893.0	49.0	09.Juni2026	0.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.978.757,59	5.0	9415.0	280.0	14.Okt.2028	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.977.887,87	5.0	9582.0	208.0	26.Jan.2028	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.973.380,00	5.0	9754.0	223.0	03.Apr.2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.972.739,36	5.0	10159.0	210.0	15.März2028	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.969.593,50	5.0	9848.0	59.0	16.Juli2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.968.986,38	5.0	10157.0	212.0	07.Juni2033	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.966.801,70	5.0	10252.0	254.0	03.Sept.2028	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.965.128,11	5.0	9751.0	113.0	05.Feb.2027	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.964.591,41	5.0	9791.0	99.0	15.Dez.2026	32.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.964.774,68	5.0	9817.0	85.0	21.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.962.789,02	5.0	10599.0	229.0	01.Juni2033	575.0
MCO	MOODYS CORPORATION	Technologie	1.959.737,77	5.0	9917.0	120.0	09.März2027	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.957.968,37	5.0	9747.0	146.0	16.Juni2028	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.955.927,23	5.0	10457.0	168.0	26.Sept.2028	550.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.954.743,99	5.0	9308.0	278.0	05.Okt.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.953.518,32	5.0	10030.0	54.0	23.Sept.2026	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.952.786,30	5.0	10259.0	92.0	29.Nov.2027	538.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.951.381,56	5.0	9897.0	134.0	27.Apr.2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.949.634,29	5.0	10074.0	51.0	19.Juni2026	388.0
ICPLN	ICG PLC RegS	Financial Other	1.948.442,58	5.0	9859.0	116.0	17.Feb.2027	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.947.617,53	5.0	9883.0	132.0	21.Apr.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.947.693,45	5.0	10001.0	3.0	22.Dez.2025	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.945.797,24	5.0	9989.0	244.0	07.Juli2028	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.944.265,44	5.0	9836.0	216.0	07.März2028	175.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.943.576,58	5.0	10134.0	256.0	04.Sept.2028	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.935.807,01	5.0	9810.0	224.0	11.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.934.147,05	5.0	9659.0	179.0	07.Okt.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.933.408,58	5.0	9652.0	282.0	02.Nov.2028	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.932.284,21	5.0	10091.0	169.0	07.Sept.2027	300.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.931.024,32	5.0	9982.0	123.0	23.März2028	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.930.679,68	5.0	10372.0	207.0	15.März2029	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.929.920,12	5.0	9994.0	131.0	17.Apr.2027	250.0
SESGFP	SES SA MTN RegS	Kommunikation	1.927.064,04	5.0	9626.0	187.0	04.Nov.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.927.144,95	5.0	9821.0	127.0	29.März2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.925.199,53	5.0	9765.0	226.0	10.Apr.2028	160.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.923.118,99	5.0	10049.0	72.0	14.Sept.2027	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.922.792,72	5.0	9607.0	180.0	07.Okt.2027	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.922.414,74	5.0	9987.0	34.0	17.Apr.2026	200.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.918.879,78	5.0	10682.0	152.0	25.Juli2028	738.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.917.462,33	5.0	9983.0	43.0	22.Mai2026	195.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.917.293,69	5.0	9940.0	231.0	06.Mai2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.915.857,29	5.0	9944.0	147.0	18.Juni2032	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.915.405,42	5.0	9814.0	191.0	22.Nov.2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.913.647,68	5.0	9539.0	249.0	24.Juni2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.912.017,57	5.0	10266.0	193.0	31.Jan.2028	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.910.206,72	5.0	9882.0	58.0	15.Juli2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.905.250,19	5.0	9969.0	22.0	28.Feb.2026	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.903.851,24	5.0	9654.0	207.0	28.Jan.2028	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.903.170,00	5.0	9953.0	53.0	25.Juni2026	138.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.899.726,75	5.0	9960.0	23.0	06.März2026	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.898.292,72	5.0	10023.0	267.0	05.Okt.2028	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.897.138,83	5.0	10180.0	105.0	18.Jan.2027	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.896.481,97	5.0	10071.0	219.0	15.Mai2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.894.570,40	5.0	9884.0	138.0	13.Mai2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.894.648,29	5.0	10260.0	115.0	22.Mai2027	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.894.184,31	5.0	9461.0	220.0	03.März2028	13.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.892.702,35	5.0	9861.0	109.0	21.Jan.2027	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.888.540,19	5.0	9948.0	221.0	30.Juni2083	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.886.771,38	5.0	9927.0	34.0	15.Apr.2026	5.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.886.394,75	5.0	10167.0	109.0	01.März2027	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.885.479,85	5.0	9655.0	181.0	14.Okt.2027	88.0
WMT	WALMART INC	Zyklische Konsumgüter	1.882.364,32	5.0	10002.0	10.0	08.Apr.2026	255.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.880.192,67	5.0	10007.0	233.0	19.Mai2028	275.0
GFCFP	GECINA SA MTN RegS	REITS	1.880.299,17	5.0	9834.0	152.0	30.Juni2027	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.878.667,53	5.0	10147.0	66.0	07.Juni2027	563.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.878.009,62	5.0	9865.0	78.0	24.Sept.2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.877.556,76	5.0	9824.0	155.0	12.Juli2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.875.253,46	5.0	9831.0	170.0	09.Sept.2027	150.0
ICADFP	ICADE RegS	REITS	1.872.790,97	5.0	9820.0	171.0	13.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.871.027,56	5.0	9735.0	204.0	18.Jan.2028	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.869.463,36	5.0	10038.0	70.0	21.Sept.2026	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.864.963,80	5.0	10094.0	109.0	26.Feb.2027	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.860.845,35	5.0	9301.0	288.0	15.Nov.2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.860.289,71	5.0	9959.0	27.0	31.März2027	138.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.858.552,54	5.0	9741.0	151.0	24.Juni2027	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.849.529,07	5.0	9883.0	126.0	30.März2027	163.0
GLW	CORNING INC	Technologie	1.848.690,24	5.0	10046.0	34.0	15.Mai2026	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.847.961,34	5.0	9887.0	141.0	27.Mai2027	188.0
SCOR	SCOR SE RegS	Versicherung	1.847.116,24	5.0	10064.0	233.0	27.Mai2048	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.842.447,12	5.0	9635.0	250.0	09.Juli2028	145.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.837.002,92	5.0	9647.0	277.0	14.Okt.2028	135.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.836.234,15	5.0	9624.0	253.0	17.Juli2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.834.140,08	5.0	9844.0	147.0	14.Juni2027	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.833.864,40	5.0	10053.0	133.0	30.Juni2027	300.0
AON	AON PLC	Versicherung	1.831.828,10	5.0	10010.0	17.0	14.Mai2026	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.831.048,33	5.0	9570.0	220.0	17.Juni2033	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.827.491,33	5.0	9614.0	160.0	27.Juli2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.827.355,43	5.0	10359.0	199.0	07.Feb.2029	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.826.952,90	5.0	9861.0	189.0	13.Nov.2027	188.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.823.102,34	5.0	10266.0	141.0	31.Aug.2032	538.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.817.658,19	5.0	10218.0	145.0	11.Juli2027	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.815.809,09	5.0	9543.0	272.0	20.Sept.2028	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.814.588,70	5.0	9975.0	39.0	04.Mai2026	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.814.719,84	5.0	9532.0	270.0	09.Sept.2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.814.117,64	5.0	10524.0	254.0	24.Aug.2028	488.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.809.406,39	5.0	9977.0	14.0	03.Feb.2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.805.697,15	5.0	9740.0	50.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.804.194,03	5.0	9892.0	78.0	29.Dez.2031	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.798.002,15	5.0	10116.0	128.0	30.Juni2027	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.795.575,94	5.0	9923.0	57.0	13.Juli2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.795.079,77	5.0	9825.0	213.0	28.Feb.2028	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.794.591,18	5.0	9935.0	76.0	18.Sept.2026	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.793.173,07	5.0	10218.0	93.0	23.Nov.2027	550.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.792.222,70	5.0	9917.0	53.0	02.Juli2027	90.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.791.231,51	5.0	10166.0	105.0	18.Jan.2027	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.787.078,44	5.0	10369.0	251.0	21.Aug.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.786.026,18	5.0	10367.0	167.0	06.Sept.2032	525.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.780.967,00	5.0	9795.0	75.0	31.Dez.2079	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.781.031,78	5.0	9367.0	277.0	03.Okt.2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.779.865,71	5.0	9820.0	130.0	09.Apr.2027	100.0
EDENFP	EDENRED RegS	Technologie	1.778.425,31	5.0	10100.0	88.0	13.Dez.2026	363.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.777.643,83	5.0	9992.0	11.0	23.Jan.2026	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.777.748,13	5.0	10146.0	171.0	29.Nov.2027	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.777.429,63	5.0	9810.0	133.0	20.Apr.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.777.254,98	5.0	9810.0	133.0	22.Apr.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.776.806,21	5.0	9347.0	257.0	20.Juli2028	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.773.391,62	5.0	9846.0	87.0	27.Okt.2026	50.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.772.576,09	5.0	9826.0	78.0	21.Sept.2027	97.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.771.566,83	5.0	10179.0	202.0	04.Apr.2028	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.769.980,83	5.0	9779.0	136.0	29.Apr.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.768.767,20	5.0	9825.0	96.0	29.Nov.2026	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.767.951,10	5.0	10133.0	210.0	09.März2029	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.761.843,72	5.0	10348.0	214.0	27.März2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	1.760.604,74	5.0	9737.0	122.0	09.Juni2032	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.759.151,75	5.0	9970.0	26.0	19.März2026	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.749.980,70	5.0	9952.0	271.0	06.Okt.2028	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.738.070,26	5.0	10057.0	51.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.732.916,59	5.0	10042.0	34.0	17.Juli2026	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.727.365,56	5.0	9996.0	9.0	15.Apr.2031	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.727.415,60	5.0	9595.0	170.0	01.Sept.2027	5.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.726.772,68	5.0	9585.0	286.0	24.Nov.2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.726.866,38	5.0	9948.0	265.0	11.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.727.096,40	5.0	10130.0	166.0	09.Nov.2027	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.723.885,99	5.0	10067.0	266.0	24.Sept.2028	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.720.627,61	5.0	9969.0	129.0	04.Mai2027	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.718.386,90	5.0	9988.0	13.0	28.Jan.2026	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.718.035,08	5.0	10046.0	268.0	03.Okt.2029	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.713.237,63	5.0	9986.0	24.0	11.März2026	200.0
WPC	WPC EUROBOND BV	REITS	1.710.164,93	5.0	9919.0	129.0	15.Apr.2027	213.0
EDENFP	EDENRED RegS	Technologie	1.709.127,36	5.0	9922.0	125.0	30.März2027	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.706.014,92	5.0	9746.0	194.0	03.Dez.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.703.844,47	5.0	10504.0	165.0	15.Sept.2028	600.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.701.544,51	5.0	9946.0	47.0	04.Juni2026	121.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.701.054,29	5.0	9904.0	141.0	28.Mai2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.700.419,09	5.0	10000.0	192.0	08.Dez.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.700.169,81	5.0	10265.0	84.0	16.Nov.2027	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.698.670,99	5.0	9943.0	44.0	22.Mai2026	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.698.714,96	5.0	9939.0	267.0	25.Sept.2028	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.696.503,06	5.0	9415.0	276.0	01.Okt.2028	50.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.693.185,74	5.0	9941.0	87.0	30.Okt.2026	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.691.021,59	5.0	9383.0	273.0	21.Sept.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.687.894,53	5.0	9372.0	277.0	04.Okt.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.687.387,25	5.0	9921.0	96.0	30.Nov.2026	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.686.777,75	5.0	9634.0	158.0	19.Juli2027	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.686.476,09	5.0	9903.0	46.0	08.Juni2027	34.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.684.982,58	5.0	9825.0	111.0	29.Jan.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.682.462,08	5.0	9852.0	266.0	26.Sept.2028	213.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.680.062,84	5.0	9772.0	228.0	26.Apr.2028	175.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.676.485,99	5.0	10317.0	227.0	31.Dez.2079	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.676.607,61	5.0	9813.0	119.0	25.Feb.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.673.245,18	5.0	9521.0	252.0	17.Juli2029	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.672.109,13	5.0	9946.0	97.0	15.Dez.2026	190.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.670.999,89	5.0	9821.0	88.0	03.Nov.2031	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.668.204,33	5.0	9719.0	221.0	23.Juni2048	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.667.846,80	5.0	9984.0	28.0	27.März2026	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.667.997,10	5.0	9985.0	35.0	20.Apr.2026	192.0
EUROB	EUROBANK SA RegS	Bankwesen	1.667.609,59	5.0	9938.0	119.0	14.März2028	225.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.666.343,69	5.0	10198.0	120.0	09.Juni2027	425.0
FI	FISERV INC	Technologie	1.666.399,44	5.0	9752.0	152.0	01.Juli2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.666.616,16	5.0	10188.0	116.0	24.Mai2027	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.664.010,80	5.0	9980.0	24.0	09.März2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.658.086,64	4.0	9727.0	171.0	08.Sept.2027	100.0
EQIX	EQUINIX INC	Technologie	1.655.587,78	4.0	9720.0	124.0	15.März2027	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.652.871,60	4.0	10174.0	122.0	27.März2028	450.0
COFBBB	COFINIMMO SA RegS	REITS	1.650.815,39	4.0	9622.0	206.0	24.Jan.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.642.703,96	4.0	9920.0	58.0	15.Juli2026	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.640.373,99	4.0	9646.0	193.0	28.Nov.2027	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.639.128,51	4.0	9609.0	156.0	06.Juli2028	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.636.089,85	4.0	10605.0	227.0	30.Mai2029	563.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.633.704,21	4.0	9883.0	71.0	30.Aug.2026	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.630.326,04	4.0	9880.0	54.0	29.Juni2026	1.0
EDPPL	EDP SA MTN RegS	Elektro-	1.626.311,96	4.0	10012.0	22.0	01.Juni2026	288.0
CTPNV	CTP NV MTN RegS	Financial Other	1.623.384,44	4.0	9778.0	117.0	18.Feb.2027	75.0
WPC	WPC EUROBOND BV	REITS	1.621.879,05	4.0	9984.0	32.0	09.Apr.2026	225.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.621.983,54	4.0	9721.0	213.0	24.Feb.2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.619.405,69	4.0	10004.0	33.0	24.Juni2026	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.618.081,94	4.0	9784.0	177.0	30.Sept.2027	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.614.079,28	4.0	9477.0	228.0	06.Apr.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.612.480,54	4.0	9976.0	31.0	07.Apr.2026	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.611.794,03	4.0	9975.0	146.0	13.Juli2027	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.608.822,09	4.0	9970.0	23.0	11.März2027	113.0
DSFIR	DSM BV RegS	Basic Industry	1.608.017,29	4.0	9447.0	250.0	23.Juni2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.606.131,35	4.0	9431.0	269.0	07.Sept.2028	65.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.605.317,20	4.0	9960.0	35.0	20.Apr.2026	113.0
VGPBB	VGP NV RegS	Financial Other	1.604.495,54	4.0	9882.0	107.0	17.Jan.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.602.043,74	4.0	9979.0	10.0	17.Jan.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.598.048,10	4.0	9874.0	107.0	14.Jan.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.596.189,18	4.0	9932.0	50.0	15.Juni2026	90.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.595.586,71	4.0	9919.0	52.0	22.Juni2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.588.256,93	4.0	10578.0	167.0	06.Dez.2032	650.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.586.500,61	4.0	9994.0	90.0	13.Dez.2026	242.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.580.964,05	4.0	9866.0	280.0	17.Nov.2028	213.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.578.736,55	4.0	10152.0	91.0	15.Mai2027	450.0
AXASA	AXA SA MTN RegS	Versicherung	1.569.510,07	4.0	9744.0	236.0	15.Mai2028	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.567.899,94	4.0	9986.0	20.0	24.Feb.2026	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.565.738,90	4.0	9753.0	116.0	15.Feb.2027	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.558.093,44	4.0	9882.0	77.0	22.Sept.2026	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.556.465,93	4.0	10317.0	158.0	31.Okt.2027	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.542.704,87	4.0	10345.0	101.0	21.Jan.2028	600.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.533.198,24	4.0	9978.0	284.0	11.Dez.2029	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.522.579,06	4.0	9983.0	9.0	15.Jan.2026	45.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.520.932,70	4.0	9962.0	279.0	26.Nov.2028	263.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.519.919,29	4.0	10392.0	168.0	09.Okt.2027	513.0
SANEFP	SANEF SA RegS	Transport	1.517.758,86	4.0	9979.0	25.0	16.März2026	188.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.514.830,39	4.0	9982.0	15.0	04.Feb.2026	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.508.158,49	4.0	10352.0	195.0	31.Jan.2029	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.497.588,69	4.0	10129.0	118.0	25.Mai2027	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.496.048,86	4.0	9961.0	282.0	26.Nov.2028	286.0
ALTAFP	ALTAREA SCA RegS	REITS	1.495.111,16	4.0	9798.0	201.0	17.Jan.2028	188.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.490.376,95	4.0	9933.0	98.0	07.Dez.2026	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.486.813,73	4.0	9904.0	281.0	29.Nov.2028	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.486.847,84	4.0	9836.0	121.0	08.März2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.486.860,97	4.0	9909.0	97.0	04.Dez.2026	166.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.486.555,97	4.0	10112.0	102.0	02.Feb.2027	373.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.479.731,54	4.0	10446.0	236.0	13.Sept.2033	500.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.476.916,21	4.0	9508.0	217.0	22.Feb.2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.475.498,77	4.0	9835.0	96.0	30.Nov.2026	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.473.678,26	4.0	9825.0	77.0	22.Sept.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.468.630,63	4.0	9747.0	264.0	28.Aug.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.459.945,14	4.0	9702.0	157.0	15.Juli2027	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.459.182,96	4.0	10278.0	76.0	20.Sept.2027	638.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.455.156,75	4.0	9650.0	146.0	09.Juni2028	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.455.007,51	4.0	10218.0	151.0	05.Juli2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.453.917,46	4.0	9960.0	32.0	10.Apr.2026	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.444.795,37	4.0	9946.0	28.0	24.März2026	25.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.444.148,08	4.0	10112.0	54.0	30.Juni2026	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.442.178,50	4.0	9863.0	145.0	08.Juni2027	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.442.443,51	4.0	9918.0	77.0	21.Sept.2026	135.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.442.492,75	4.0	9851.0	112.0	30.Jan.2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.434.491,06	4.0	10201.0	109.0	05.Feb.2027	500.0
SOFBB	SOFINA SA RegS	Financial Other	1.422.229,40	4.0	9460.0	273.0	23.Sept.2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.409.471,45	4.0	9988.0	9.0	15.Jan.2026	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.403.764,69	4.0	9946.0	17.0	11.Mai2081	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.399.767,22	4.0	10604.0	164.0	11.Sept.2028	650.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.399.050,97	4.0	9881.0	115.0	16.Feb.2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.399.235,66	4.0	9900.0	141.0	28.Mai2027	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.388.105,37	4.0	9784.0	221.0	31.März2028	188.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.385.705,63	4.0	9880.0	81.0	07.Okt.2026	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.378.756,32	4.0	10263.0	124.0	30.März2027	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.375.235,32	4.0	9821.0	83.0	14.Okt.2026	13.0
COVFP	COVIVIO SA RegS	REITS	1.373.350,44	4.0	9981.0	203.0	20.Feb.2028	238.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.372.379,56	4.0	9764.0	267.0	15.Sept.2028	160.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.364.577,50	4.0	10395.0	173.0	04.Okt.2028	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.360.862,01	4.0	10415.0	89.0	15.Nov.2027	725.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.352.132,25	4.0	10122.0	35.0	30.Sept.2027	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.348.559,56	4.0	9880.0	124.0	22.März2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.347.755,03	4.0	9937.0	41.0	11.Aug.2031	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.345.487,96	4.0	9872.0	134.0	27.Apr.2027	150.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.332.998,03	4.0	10096.0	150.0	30.Juni2047	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.332.791,80	4.0	10072.0	137.0	24.Mai2028	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.330.770,41	4.0	10042.0	42.0	15.Mai2026	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.324.517,73	4.0	10062.0	70.0	28.Aug.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.323.536,98	4.0	9997.0	126.0	31.März2027	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.321.092,17	4.0	10076.0	167.0	29.Aug.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.316.354,41	4.0	10050.0	254.0	14.Sept.2028	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.314.525,24	4.0	9983.0	136.0	07.Juni2027	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.311.170,13	4.0	9900.0	190.0	16.Dez.2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.309.163,98	4.0	9978.0	49.0	15.Juni2026	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.309.175,93	4.0	9977.0	15.0	12.Feb.2027	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.308.376,30	4.0	9942.0	136.0	15.Mai2027	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.303.490,84	4.0	9953.0	41.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.297.868,16	4.0	9941.0	48.0	08.Sept.2031	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.297.014,09	4.0	9874.0	128.0	05.Apr.2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.294.355,19	4.0	9957.0	20.0	23.Feb.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.294.420,04	4.0	9924.0	37.0	28.Juli2031	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.292.134,97	4.0	9865.0	147.0	14.Juni2027	150.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.291.716,86	4.0	9928.0	33.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.291.749,61	4.0	9910.0	57.0	09.Juli2026	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.282.283,47	3.0	9851.0	71.0	08.Sept.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.280.819,68	3.0	9847.0	92.0	15.Nov.2026	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.280.230,23	3.0	9840.0	79.0	28.Sept.2026	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.279.371,43	3.0	9837.0	92.0	14.Nov.2026	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.276.491,81	3.0	9818.0	72.0	02.Sept.2026	5.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.274.413,05	3.0	10382.0	232.0	01.Juni2028	448.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.273.291,78	3.0	10243.0	51.0	16.Juni2027	750.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.271.969,50	3.0	10099.0	72.0	05.Okt.2026	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.269.962,38	3.0	9673.0	229.0	22.Apr.2028	150.0
SESGFP	SES SA MTN RegS	Kommunikation	1.268.336,90	3.0	9667.0	247.0	02.Juli2028	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.266.369,00	3.0	9941.0	46.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.264.956,08	3.0	9968.0	30.0	01.Apr.2026	125.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.256.833,06	3.0	10357.0	80.0	12.Okt.2027	700.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.256.099,31	3.0	9977.0	26.0	19.März2026	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.254.194,45	3.0	10135.0	46.0	29.Mai2026	588.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.251.414,28	3.0	10289.0	82.0	15.Sept.2028	575.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.244.959,47	3.0	10148.0	62.0	27.Juli2046	600.0
MAPSM	MAPFRE SA RegS	Versicherung	1.243.613,21	3.0	10255.0	259.0	07.Sept.2048	413.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.240.339,07	3.0	9861.0	107.0	15.Jan.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.238.393,41	3.0	10004.0	7.0	04.Jan.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.234.027,40	3.0	10000.0	1.0	17.Dez.2025	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.225.407,24	3.0	10008.0	229.0	21.Mai2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.224.661,15	3.0	10183.0	94.0	23.Nov.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.223.882,49	3.0	10026.0	46.0	01.Juni2026	325.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.216.949,63	3.0	10003.0	15.0	28.Apr.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.216.705,42	3.0	9994.0	10.0	19.Jan.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.202.688,14	3.0	9969.0	75.0	12.Sept.2026	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.199.350,87	3.0	9941.0	52.0	22.Juni2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.195.712,09	3.0	9836.0	100.0	31.Dez.2079	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.194.086,07	3.0	9942.0	14.0	02.Feb.2026	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.193.005,92	3.0	9901.0	46.0	31.Dez.2079	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.191.780,64	3.0	9906.0	48.0	08.Juni2026	50.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.176.240,57	3.0	10386.0	140.0	31.Mai2027	575.0
ITVLN	ITV PLC RegS	Kommunikation	1.172.195,36	3.0	9922.0	79.0	26.Sept.2026	138.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.165.530,56	3.0	10504.0	244.0	04.Okt.2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.163.571,71	3.0	10549.0	256.0	22.Nov.2028	525.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.141.340,47	3.0	9827.0	111.0	29.Jan.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.131.058,89	3.0	10138.0	234.0	20.Juli2028	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.123.914,62	3.0	10130.0	260.0	12.Sept.2029	350.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.122.798,20	3.0	9760.0	29.0	30.März2026	5.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.113.018,94	3.0	9993.0	9.0	14.Jan.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.107.669,46	3.0	9962.0	10.0	19.Jan.2026	121.0
SAPGR	SAP SE RegS	Technologie	1.104.731,72	3.0	9968.0	25.0	13.März2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.098.391,32	3.0	9936.0	63.0	03.Aug.2026	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.089.202,70	3.0	9902.0	43.0	18.Mai2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.086.819,21	3.0	9876.0	94.0	24.Nov.2026	90.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.067.991,92	3.0	9688.0	277.0	18.Okt.2028	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.048.856,50	3.0	10055.0	236.0	12.Juni2029	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.041.093,62	3.0	10387.0	280.0	21.Nov.2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.040.371,15	3.0	9448.0	281.0	25.Okt.2028	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.017.631,03	3.0	10031.0	51.0	18.Juni2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	1.015.230,80	3.0	10147.0	274.0	06.Dez.2028	313.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.008.224,57	3.0	9965.0	49.0	24.Juni2027	250.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.006.797,08	3.0	9956.0	228.0	15.Juli2028	275.0
ICADFP	ICADE RegS	REITS	1.005.738,12	3.0	9969.0	49.0	10.Juni2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	998.782,74	3.0	9598.0	174.0	15.Sept.2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	997.428,63	3.0	9973.0	13.0	28.Jan.2026	1.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	997.478,50	3.0	9844.0	210.0	21.Feb.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	990.265,62	3.0	9845.0	159.0	24.Juli2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	986.302,38	3.0	9798.0	133.0	20.Apr.2027	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	970.956,84	3.0	10482.0	221.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	965.368,50	3.0	10356.0	203.0	23.Feb.2029	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	936.272,86	3.0	9802.0	108.0	18.Jan.2027	60.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	913.147,14	2.0	9564.0	240.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	911.065,17	2.0	9941.0	212.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	906.941,72	2.0	9511.0	248.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	904.627,75	2.0	9974.0	23.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	902.163,99	2.0	9961.0	28.0	25.März2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	894.578,56	2.0	9904.0	275.0	17.Okt.2028	232.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	890.132,08	2.0	10025.0	14.0	22.Jan.2027	504.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	874.768,50	2.0	9679.0	265.0	05.Sept.2028	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	869.952,00	2.0	10132.0	168.0	10.Sept.2028	404.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	834.399,90	2.0	10397.0	278.0	13.Nov.2028	413.0
MERYFP	MERCIALYS SA RegS	REITS	810.441,77	2.0	9988.0	21.0	27.Feb.2026	180.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	796.464,34	2.0	10222.0	48.0	08.Juni2027	775.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	771.914,89	2.0	9940.0	282.0	13.Nov.2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	741.988,59	2.0	10201.0	44.0	25.Mai2026	725.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	719.554,24	2.0	10199.0	249.0	20.Sept.2028	353.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	700.484,80	2.0	9988.0	274.0	15.Nov.2028	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	696.728,11	2.0	9953.0	22.0	01.März2026	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	683.994,54	2.0	9731.0	265.0	05.Sept.2028	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	664.645,86	2.0	9998.0	19.0	15.Apr.2026	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	661.317,61	2.0	9447.0	218.0	25.Feb.2028	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	610.094,16	2.0	10146.0	281.0	17.Nov.2028	325.0
AKEFP	ARKEMA SA RegS	Basic Industry	606.522,15	2.0	9975.0	11.0	31.Dez.2079	150.0
INTNED	ING BANK NV RegS	Bankwesen	598.542,69	2.0	9968.0	286.0	01.Dez.2028	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	571.505,97	2.0	9505.0	268.0	07.Sept.2028	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	521.005,59	1.0	10329.0	246.0	29.Sept.2028	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	508.739,21	1.0	10174.0	274.0	11.Dez.2028	338.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	503.333,62	1.0	9965.0	37.0	27.Apr.2026	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	473.844,83	1.0	9474.0	291.0	03.Dez.2028	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	470.053,98	1.0	9397.0	287.0	12.Nov.2028	54.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	469.138,36	1.0	9376.0	284.0	03.Nov.2028	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	466.044,46	1.0	9318.0	274.0	21.Sept.2028	13.0
GBP	GBP CASH	Cash und/oder Derivate	463.401,92	1.0	11377.0	0.0	nan	0.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	435.147,41	1.0	10836.0	274.0	16.Nov.2028	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	421.280,23	1.0	10480.0	271.0	01.Nov.2029	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	419.285,76	1.0	10456.0	278.0	21.Nov.2028	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	417.564,97	1.0	10329.0	240.0	08.Sept.2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	416.001,68	1.0	10384.0	281.0	28.Nov.2029	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	401.114,92	1.0	10012.0	280.0	22.Nov.2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	385.677,90	1.0	9635.0	287.0	20.Nov.2028	115.0
SANEFP	SANEF SA MTN RegS	Transport	381.399,97	1.0	9521.0	279.0	19.Okt.2028	95.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	307.939,54	1.0	10235.0	274.0	12.Nov.2028	363.0
CTPNV	CTP NV MTN RegS	Financial Other	301.777,12	1.0	9981.0	11.0	20.Jan.2026	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	279.134,62	1.0	9302.0	285.0	01.Nov.2028	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	231.516,31	1.0	11546.0	228.0	01.Dez.2033	988.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	211.624,59	1.0	10530.0	273.0	03.Nov.2028	484.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	210.194,45	1.0	10475.0	256.0	15.Nov.2028	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	209.536,30	1.0	10434.0	275.0	06.Nov.2028	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	207.476,49	1.0	10260.0	82.0	05.Okt.2027	613.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	201.680,63	1.0	10081.0	283.0	08.Dez.2028	313.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	200.768,14	1.0	9957.0	45.0	28.Mai2026	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.638,18	1.0	9779.0	150.0	23.Juni2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.631,98	0.0	9751.0	283.0	16.Nov.2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	93.584,99	0.0	9319.0	294.0	13.Dez.2028	40.0
ETD_EUR	ETD EUR BALANCE WITH R84910	Cash und/oder Derivate	-9,58	0.0	10000.0	0.0	15.Dez.2025	193.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8519.0	0.0	nan	0.0

ETF constituents for IE3E

Platform

Data

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