Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1341 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	23.983.550,53	66.0	10695.0	13.0	nan	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	13.158.730,35	36.0	11272.0	245.0	01.März2029	775.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	8.928.660,84	25.0	10013.0	8.0	14.Juli2025	413.0
MS	MORGAN STANLEY	Bankwesen	8.221.379,25	23.0	10477.0	253.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.040.481,03	22.0	10114.0	269.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.972.354,20	22.0	10053.0	96.0	15.Juni2027	302.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.851.107,43	22.0	9983.0	61.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.725.539,07	21.0	9830.0	189.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.411.128,86	21.0	9927.0	109.0	27.Juli2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.369.467,67	20.0	9931.0	77.0	23.März2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.294.604,26	20.0	9990.0	30.0	13.Okt.2026	213.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.282.882,06	20.0	9982.0	172.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	7.056.239,81	20.0	9914.0	184.0	27.Apr.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.951.567,05	19.0	10143.0	215.0	14.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.927.034,48	19.0	9903.0	73.0	11.März2027	109.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.805.363,32	19.0	9862.0	98.0	08.Juni2026	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.732.412,77	19.0	9991.0	15.0	24.Juli2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.279.846,02	17.0	9812.0	90.0	11.Mai2026	1.0
BPCEGP	BPCE SA RegS	Bankwesen	6.138.946,48	17.0	9891.0	59.0	15.Jan.2026	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.115.978,07	17.0	9936.0	149.0	20.Dez.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.047.046,75	17.0	9832.0	79.0	31.März2026	1.0
MS	MORGAN STANLEY MTN	Bankwesen	6.043.919,13	17.0	9723.0	137.0	29.Okt.2027	41.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.036.270,09	17.0	9422.0	259.0	26.Jan.2028	25.0
T	AT&T INC	Kommunikation	5.929.602,20	16.0	9710.0	283.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.923.346,03	16.0	10360.0	168.0	10.März2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.901.785,07	16.0	10406.0	166.0	08.März2028	500.0
AXASA	AXA SA MTN RegS	Versicherung	5.880.451,40	16.0	10092.0	195.0	06.Juli2047	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.875.865,99	16.0	9764.0	274.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.874.691,97	16.0	9906.0	176.0	31.März2032	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.859.236,55	16.0	9908.0	77.0	21.März2026	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.760.585,28	16.0	9868.0	158.0	20.Jan.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.748.570,57	16.0	9959.0	133.0	21.Nov.2026	225.0
T	AT&T INC	Kommunikation	5.737.007,70	16.0	9926.0	117.0	05.Sept.2026	180.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.733.516,17	16.0	9945.0	82.0	10.Apr.2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.727.496,91	16.0	10246.0	265.0	31.März2029	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.662.176,57	16.0	10544.0	220.0	27.Okt.2047	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.658.741,24	16.0	10031.0	91.0	27.Sept.2026	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.649.725,90	16.0	9888.0	67.0	17.Feb.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.643.136,76	16.0	9895.0	135.0	29.Okt.2026	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.641.138,86	16.0	9843.0	86.0	24.Juni2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.587.171,42	15.0	10241.0	124.0	28.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.584.959,62	15.0	10330.0	191.0	02.Juni2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.561.664,18	15.0	9995.0	6.0	06.Juli2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.541.532,58	15.0	10019.0	201.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	5.522.671,98	15.0	9864.0	135.0	27.Okt.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.479.341,95	15.0	9922.0	65.0	16.Feb.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.449.189,11	15.0	9710.0	157.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.405.611,93	15.0	9982.0	34.0	27.Okt.2026	195.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.399.922,88	15.0	10000.0	5.0	30.Juni2025	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.338.257,52	15.0	9967.0	284.0	27.Mai2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.337.177,32	15.0	9835.0	162.0	03.Feb.2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.334.883,95	15.0	9933.0	116.0	10.Sept.2026	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.320.214,44	15.0	10719.0	224.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.308.517,25	15.0	9815.0	186.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.266.560,26	15.0	9926.0	70.0	26.Mai2031	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.258.570,25	15.0	10129.0	167.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	5.238.662,28	15.0	9498.0	230.0	29.Sept.2028	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.225.477,38	14.0	9856.0	119.0	01.Sept.2026	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.219.931,77	14.0	9903.0	99.0	19.Juni2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.213.854,27	14.0	9892.0	56.0	05.Jan.2026	25.0
AAPL	APPLE INC	Technologie	5.158.091,15	14.0	9920.0	138.0	10.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	5.139.684,93	14.0	10463.0	275.0	23.Mai2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.138.356,77	14.0	9980.0	45.0	26.Nov.2025	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.123.560,89	14.0	10210.0	216.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.091.893,76	14.0	9786.0	192.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.088.973,81	14.0	10320.0	136.0	14.Nov.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.076.707,98	14.0	9734.0	160.0	25.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.069.963,64	14.0	10261.0	66.0	18.Okt.2027	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.054.630,09	14.0	10204.0	194.0	06.Juni2028	367.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.026.993,19	14.0	10316.0	247.0	16.Jan.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.983.536,10	14.0	9738.0	130.0	08.Okt.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.924.749,76	14.0	10421.0	272.0	25.Apr.2029	423.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.918.939,11	14.0	9444.0	237.0	05.Nov.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.913.819,46	14.0	10291.0	133.0	01.Nov.2026	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.899.669,53	14.0	9702.0	124.0	14.Sept.2026	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.899.164,94	14.0	9843.0	75.0	18.März2026	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.895.689,11	14.0	9890.0	99.0	11.Juni2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.877.761,43	14.0	9547.0	276.0	17.Apr.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.874.452,10	14.0	10238.0	250.0	25.Jan.2028	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.857.689,08	13.0	9945.0	87.0	04.Mai2027	178.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.852.001,13	13.0	9955.0	117.0	22.Aug.2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.850.163,99	13.0	10160.0	188.0	16.Juni2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.841.391,96	13.0	9824.0	141.0	19.Nov.2026	100.0
V	VISA INC	Technologie	4.832.995,91	13.0	9920.0	97.0	15.Juni2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.826.128,54	13.0	9648.0	190.0	14.Mai2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.800.052,94	13.0	9646.0	169.0	24.Feb.2028	39.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.795.620,73	13.0	9750.0	122.0	15.Sept.2027	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.795.068,26	13.0	10164.0	68.0	19.Mai2031	563.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.774.641,77	13.0	9927.0	83.0	14.Apr.2026	125.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.771.665,93	13.0	9857.0	102.0	29.Juni2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.763.854,37	13.0	9793.0	170.0	09.März2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.755.949,73	13.0	10133.0	89.0	05.Mai2026	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.748.338,35	13.0	9881.0	280.0	25.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.725.757,32	13.0	9987.0	9.0	17.Juli2025	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.696.217,03	13.0	10043.0	229.0	04.Nov.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.688.262,93	13.0	9929.0	98.0	15.Juni2026	155.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.662.566,97	13.0	9864.0	240.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.660.426,82	13.0	9692.0	163.0	04.Feb.2027	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.660.652,65	13.0	9504.0	220.0	03.Sept.2027	10.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.659.281,92	13.0	9797.0	100.0	18.Juni2026	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.635.419,17	13.0	9840.0	182.0	25.Apr.2028	166.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.625.597,09	13.0	9970.0	104.0	22.Juli2027	220.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.616.201,17	13.0	9781.0	269.0	20.März2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.576.630,55	13.0	10029.0	50.0	15.Dez.2025	288.0
INTNED	ING GROEP NV RegS	Bankwesen	4.569.563,70	13.0	9318.0	266.0	18.Feb.2029	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.564.669,74	13.0	9764.0	261.0	03.März2028	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.562.762,67	13.0	10084.0	123.0	21.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.548.894,66	13.0	10350.0	229.0	16.Nov.2027	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.539.812,33	13.0	9730.0	139.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.537.619,85	13.0	9861.0	69.0	24.Feb.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.531.454,06	13.0	9780.0	251.0	12.Jan.2028	172.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.528.849,15	13.0	9808.0	194.0	23.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.528.524,81	13.0	10143.0	123.0	09.Jan.2028	350.0
FDX	FEDEX CORP	Transport	4.520.049,46	13.0	9866.0	152.0	11.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.518.216,21	13.0	9967.0	26.0	18.Sept.2025	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.512.766,87	13.0	9801.0	188.0	21.Mai2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.508.895,42	13.0	9705.0	213.0	21.Aug.2027	120.0
UBS	UBS GROUP AG RegS	Bankwesen	4.509.085,31	13.0	9917.0	55.0	03.Nov.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.506.988,35	12.0	9904.0	155.0	15.Jan.2032	273.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.500.097,20	12.0	9746.0	157.0	18.Jan.2028	93.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.465.577,69	12.0	9851.0	257.0	08.Feb.2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.458.907,94	12.0	9892.0	56.0	05.Jan.2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.430.896,73	12.0	10296.0	253.0	07.Feb.2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.416.678,94	12.0	10472.0	185.0	11.Mai2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.369.656,80	12.0	9438.0	263.0	11.Feb.2028	30.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.345.978,29	12.0	10109.0	210.0	27.Aug.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.324.470,17	12.0	9914.0	72.0	04.März2026	100.0
MS	MORGAN STANLEY	Bankwesen	4.311.992,21	12.0	10475.0	218.0	25.Okt.2028	481.0
T	AT&T INC	Kommunikation	4.307.895,66	12.0	9851.0	72.0	04.März2026	25.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.291.385,97	12.0	9861.0	94.0	25.Mai2026	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.291.141,89	12.0	9516.0	243.0	27.Nov.2027	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.273.159,62	12.0	10113.0	228.0	02.Nov.2027	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.264.527,35	12.0	9961.0	46.0	01.Dez.2025	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.247.696,91	12.0	10270.0	124.0	31.Dez.2079	500.0
AAPL	APPLE INC	Technologie	4.244.175,12	12.0	9958.0	218.0	17.Sept.2027	200.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.241.307,50	12.0	9731.0	122.0	07.Sept.2026	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.224.067,62	12.0	10096.0	85.0	21.Mai2026	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.216.103,93	12.0	10521.0	248.0	16.Feb.2029	477.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.206.941,66	12.0	10236.0	279.0	20.Mai2029	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.205.414,72	12.0	10245.0	214.0	22.Sept.2028	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.201.467,95	12.0	10367.0	195.0	19.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.197.550,83	12.0	9949.0	73.0	10.März2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.191.529,98	12.0	9723.0	157.0	15.Jan.2027	60.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.188.852,49	12.0	10346.0	191.0	29.Juni2027	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.187.819,87	12.0	9665.0	220.0	15.Sept.2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.186.605,80	12.0	9941.0	79.0	07.Apr.2026	163.0
V	VISA INC	Technologie	4.174.177,69	12.0	9921.0	281.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.174.291,97	12.0	9701.0	187.0	06.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.170.892,40	12.0	10116.0	84.0	17.Apr.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.161.481,02	12.0	9662.0	168.0	19.Feb.2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.156.744,08	12.0	10477.0	248.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.132.932,39	11.0	10416.0	242.0	13.Jan.2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.127.456,77	11.0	9826.0	97.0	05.Juni2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.114.498,10	11.0	9785.0	100.0	14.Juni2026	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.092.311,43	11.0	10317.0	208.0	06.Sept.2028	407.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.089.940,45	11.0	9878.0	101.0	21.Juni2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	4.086.044,95	11.0	9911.0	45.0	24.Nov.2030	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.082.073,62	11.0	10230.0	136.0	09.Nov.2026	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.078.640,24	11.0	9923.0	83.0	13.Apr.2026	146.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.077.197,92	11.0	10410.0	275.0	05.Mai2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.061.085,10	11.0	10465.0	208.0	06.Sept.2027	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.042.116,03	11.0	10083.0	59.0	16.Jan.2026	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.024.687,04	11.0	10052.0	35.0	12.Okt.2026	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.020.069,83	11.0	9803.0	193.0	07.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	4.002.734,25	11.0	10000.0	1.0	16.Juni2025	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.993.924,91	11.0	10089.0	59.0	16.Jan.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.993.159,25	11.0	10212.0	201.0	28.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.991.176,32	11.0	10261.0	137.0	23.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.990.552,94	11.0	9569.0	216.0	24.Aug.2028	58.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.989.902,88	11.0	9705.0	129.0	14.Jan.2028	65.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.985.171,70	11.0	9787.0	128.0	29.Sept.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.982.423,92	11.0	10334.0	249.0	26.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.975.748,28	11.0	9915.0	78.0	27.März2026	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.975.665,63	11.0	10224.0	134.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.974.704,33	11.0	10549.0	241.0	17.Jan.2029	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.973.904,09	11.0	9913.0	42.0	18.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.972.469,44	11.0	9971.0	43.0	17.Nov.2025	150.0
UBS	UBS GROUP AG RegS	Bankwesen	3.971.128,80	11.0	10339.0	155.0	17.März2028	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.965.293,15	11.0	10188.0	216.0	19.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.962.419,39	11.0	10136.0	121.0	15.Sept.2026	393.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.960.015,38	11.0	10417.0	249.0	16.Feb.2029	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.957.286,80	11.0	10377.0	277.0	09.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.956.441,34	11.0	10227.0	147.0	21.Dez.2026	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.943.852,84	11.0	9750.0	198.0	23.Juni2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.928.238,49	11.0	9684.0	160.0	18.Jan.2028	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.918.423,12	11.0	10035.0	75.0	29.Mai2026	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.916.914,94	11.0	10430.0	231.0	22.Feb.2033	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.915.554,55	11.0	9544.0	182.0	15.Apr.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.913.492,12	11.0	9527.0	271.0	16.März2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.909.919,70	11.0	9923.0	138.0	11.Nov.2026	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.898.375,69	11.0	9725.0	157.0	13.Jan.2027	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.896.647,50	11.0	9826.0	169.0	02.März2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.889.505,34	11.0	10339.0	155.0	27.Jan.2028	463.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.883.171,75	11.0	9828.0	93.0	20.Mai2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.875.823,54	11.0	9980.0	11.0	22.Juli2025	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.875.583,64	11.0	9725.0	126.0	23.Sept.2031	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.874.016,95	11.0	9622.0	221.0	22.Sept.2028	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.865.803,29	11.0	10174.0	117.0	28.Sept.2026	388.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.864.952,40	11.0	10068.0	68.0	17.Feb.2026	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.863.406,45	11.0	9902.0	101.0	26.Juni2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.847.811,64	11.0	9855.0	76.0	24.März2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	3.837.798,07	11.0	9557.0	198.0	16.Juni2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.836.696,36	11.0	10012.0	205.0	03.Aug.2027	255.0
INTNED	ING GROEP NV RegS	Bankwesen	3.836.705,95	11.0	9535.0	213.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.833.328,71	11.0	9825.0	81.0	13.Apr.2027	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.832.049,90	11.0	9995.0	58.0	10.Jan.2026	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.823.636,14	11.0	9781.0	108.0	16.Juli2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.823.088,88	11.0	10114.0	96.0	30.Mai2026	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.821.350,37	11.0	10203.0	238.0	11.Feb.2028	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.806.446,62	11.0	9979.0	73.0	12.Apr.2026	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.805.917,58	11.0	9738.0	130.0	04.Okt.2026	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.794.686,08	11.0	9705.0	159.0	21.Jan.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.794.772,62	11.0	9479.0	237.0	05.Nov.2027	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.793.828,69	11.0	10166.0	127.0	03.Nov.2026	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.792.737,31	11.0	9941.0	73.0	09.März2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.792.329,01	11.0	9948.0	41.0	11.Nov.2025	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.787.266,20	11.0	10358.0	246.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.786.684,52	10.0	10008.0	24.0	11.Sept.2025	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.783.401,85	10.0	10046.0	45.0	24.Nov.2025	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.779.533,89	10.0	9781.0	165.0	16.Feb.2027	113.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.776.161,78	10.0	9852.0	69.0	23.Feb.2026	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.768.199,44	10.0	10008.0	117.0	25.Aug.2026	220.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.760.569,14	10.0	10118.0	88.0	04.Mai2026	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.758.701,64	10.0	10139.0	270.0	19.Mai2028	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.754.241,47	10.0	10280.0	248.0	24.Jan.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.740.947,46	10.0	10114.0	198.0	10.Juli2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.739.972,26	10.0	9964.0	69.0	23.Feb.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.737.815,17	10.0	9561.0	204.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.737.235,45	10.0	9544.0	216.0	01.Sept.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.733.676,41	10.0	10170.0	134.0	29.Nov.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.729.724,14	10.0	9624.0	211.0	09.Aug.2027	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.723.417,37	10.0	9985.0	11.0	22.Juli2025	88.0
AYVFP	AYVENS SA RegS	Financial Other	3.718.662,40	10.0	10212.0	164.0	22.Feb.2027	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.717.736,31	10.0	10265.0	232.0	23.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.715.353,95	10.0	9947.0	154.0	11.Jan.2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.714.635,16	10.0	9893.0	60.0	19.Jan.2026	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.711.477,40	10.0	9966.0	60.0	19.Jan.2026	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.710.790,83	10.0	9846.0	191.0	21.Juni2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.705.986,03	10.0	9956.0	56.0	05.Jan.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.692.664,15	10.0	10140.0	155.0	06.Feb.2027	338.0
T	AT&T INC	Kommunikation	3.687.040,03	10.0	10040.0	34.0	18.Nov.2025	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.687.110,29	10.0	9694.0	185.0	05.Mai2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.685.785,88	10.0	9691.0	287.0	23.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.685.283,10	10.0	10119.0	161.0	10.Feb.2027	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.671.728,24	10.0	9659.0	190.0	26.Mai2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.671.319,20	10.0	9911.0	286.0	24.Mai2028	213.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.669.543,28	10.0	10011.0	81.0	09.Apr.2026	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.668.885,65	10.0	9809.0	103.0	30.Juni2031	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.668.235,65	10.0	10608.0	247.0	07.Feb.2029	525.0
ASML	ASML HOLDING NV RegS	Technologie	3.661.150,50	10.0	10045.0	40.0	06.Dez.2025	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.659.802,17	10.0	9377.0	263.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.659.147,55	10.0	10055.0	64.0	05.Feb.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.653.539,38	10.0	9613.0	194.0	30.Mai2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.650.274,00	10.0	9570.0	253.0	14.Jan.2029	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.643.943,26	10.0	9940.0	174.0	04.Apr.2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.642.734,26	10.0	10056.0	81.0	04.Apr.2026	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.636.927,73	10.0	9436.0	273.0	18.März2028	45.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.635.578,17	10.0	9949.0	278.0	26.Mai2028	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.634.954,09	10.0	9773.0	92.0	18.Aug.2031	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.631.761,76	10.0	9939.0	191.0	25.Mai2027	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.621.828,77	10.0	9937.0	125.0	15.Okt.2026	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.616.842,01	10.0	9961.0	42.0	17.Nov.2025	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.612.846,64	10.0	9707.0	252.0	11.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.611.309,57	10.0	9728.0	268.0	20.März2028	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.608.884,32	10.0	10021.0	196.0	06.Juli2047	310.0
SAPGR	SAP SE RegS	Technologie	3.606.804,42	10.0	9716.0	265.0	10.März2028	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.595.309,31	10.0	10026.0	90.0	15.Juni2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.594.460,27	10.0	9454.0	286.0	06.Mai2028	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.593.701,36	10.0	9873.0	100.0	24.Juni2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.593.309,35	10.0	9858.0	75.0	18.Juni2031	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.589.879,86	10.0	9914.0	42.0	13.Nov.2030	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.588.906,91	10.0	10087.0	67.0	12.Jan.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.588.221,65	10.0	9436.0	246.0	09.Dez.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.587.632,32	10.0	9939.0	81.0	15.Apr.2026	163.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	3.584.500,05	10.0	10020.0	45.0	31.Dez.2079	403.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.568.984,49	10.0	10081.0	71.0	16.Feb.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.565.143,67	10.0	10159.0	92.0	19.Mai2026	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.563.747,91	10.0	9849.0	161.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.562.965,48	10.0	9800.0	253.0	29.Jan.2048	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.559.198,63	10.0	9729.0	139.0	08.Nov.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.555.592,91	10.0	9349.0	267.0	23.Feb.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.552.239,29	10.0	9914.0	79.0	01.Apr.2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.550.163,17	10.0	10050.0	68.0	19.Feb.2026	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.549.405,73	10.0	10323.0	256.0	23.Feb.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.545.728,57	10.0	10026.0	61.0	31.Jan.2027	288.0
ASML	ASML HOLDING NV RegS	Technologie	3.536.200,02	10.0	9903.0	103.0	07.Juli2026	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.531.816,77	10.0	10318.0	191.0	27.Juli2027	438.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.527.179,98	10.0	9791.0	91.0	13.Mai2031	77.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.525.150,30	10.0	9973.0	16.0	12.Aug.2025	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.512.617,79	10.0	9700.0	237.0	15.Nov.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.512.677,38	10.0	9774.0	206.0	26.Juli2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.512.704,12	10.0	9748.0	122.0	04.Sept.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.512.475,59	10.0	9724.0	145.0	02.Dez.2027	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.507.869,73	10.0	10079.0	113.0	08.Sept.2026	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.506.005,47	10.0	9724.0	137.0	02.Nov.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.499.100,39	10.0	9700.0	146.0	01.Dez.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.491.413,13	10.0	9683.0	168.0	24.Feb.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.489.738,84	10.0	9940.0	77.0	23.März2026	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.483.971,65	10.0	9997.0	43.0	16.Jan.2026	250.0
INTNED	ING BANK NV RegS	Bankwesen	3.473.591,32	10.0	10239.0	125.0	02.Okt.2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.469.465,86	10.0	9906.0	43.0	17.Nov.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.462.782,91	10.0	10139.0	274.0	21.Apr.2028	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.460.423,27	10.0	10061.0	253.0	19.Feb.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.459.789,99	10.0	10086.0	77.0	23.März2026	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.454.852,83	10.0	9821.0	156.0	18.Jan.2027	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.445.635,33	10.0	9659.0	203.0	05.Juli2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.442.147,60	10.0	9833.0	95.0	28.Mai2026	38.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.440.871,98	10.0	9699.0	196.0	23.Juni2027	136.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.437.176,08	10.0	9948.0	213.0	25.Sept.2027	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.424.884,92	9.0	10012.0	171.0	15.März2027	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.423.164,33	9.0	10216.0	196.0	11.Juni2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.417.477,05	9.0	9887.0	69.0	24.Feb.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.414.870,61	9.0	9991.0	77.0	24.März2026	238.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.413.046,75	9.0	10327.0	191.0	30.Mai2027	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.408.176,21	9.0	9994.0	24.0	10.Sept.2025	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.406.759,84	9.0	10003.0	284.0	20.Mai2028	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.401.170,23	9.0	10127.0	63.0	26.Jan.2027	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.400.921,20	9.0	9441.0	240.0	16.Nov.2027	10.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.393.006,30	9.0	10076.0	60.0	20.Jan.2026	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.384.023,06	9.0	9807.0	94.0	20.Mai2027	30.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.377.403,28	9.0	10272.0	208.0	20.Sept.2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.360.371,68	9.0	10232.0	256.0	17.Feb.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.353.880,16	9.0	10212.0	211.0	05.Sept.2027	349.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.353.033,80	9.0	9711.0	138.0	03.Nov.2026	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.351.605,90	9.0	10364.0	113.0	20.Aug.2026	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.350.598,34	9.0	10371.0	260.0	14.März2029	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.345.076,33	9.0	9816.0	180.0	20.Apr.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.333.397,57	9.0	9780.0	275.0	24.Apr.2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.332.216,38	9.0	9922.0	184.0	28.Apr.2027	200.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.327.672,22	9.0	10407.0	211.0	13.Sept.2027	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.326.585,27	9.0	10463.0	191.0	16.Juli2028	488.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.326.719,00	9.0	9906.0	77.0	24.März2026	110.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.324.501,99	9.0	9905.0	82.0	14.Apr.2026	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.321.590,03	9.0	9907.0	92.0	21.Mai2026	125.0
AAPL	APPLE INC	Technologie	3.320.054,58	9.0	9911.0	43.0	15.Nov.2025	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.319.726,25	9.0	10309.0	226.0	01.Nov.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.312.021,30	9.0	9977.0	62.0	25.Feb.2026	200.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.308.942,92	9.0	9870.0	187.0	26.Mai2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.305.267,71	9.0	9820.0	160.0	29.Jan.2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.298.480,34	9.0	10353.0	168.0	14.März2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.298.622,22	9.0	10452.0	243.0	11.Jan.2029	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.297.907,21	9.0	10230.0	264.0	13.März2028	300.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.295.495,17	9.0	9833.0	191.0	03.Juni2027	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.294.348,31	9.0	9407.0	282.0	20.Apr.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	3.291.531,37	9.0	9397.0	267.0	24.Feb.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	3.291.850,65	9.0	10024.0	32.0	31.Dez.2079	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.291.083,66	9.0	10454.0	135.0	15.Nov.2027	585.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.289.715,30	9.0	9962.0	121.0	10.Sept.2026	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.289.734,44	9.0	10213.0	130.0	15.Nov.2026	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.288.274,29	9.0	9949.0	181.0	19.Mai2027	225.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.287.639,54	9.0	9520.0	206.0	13.Juli2027	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.286.026,87	9.0	9658.0	186.0	04.Mai2027	63.0
MAPSM	MAPFRE SA RegS	Versicherung	3.279.709,57	9.0	9927.0	92.0	19.Mai2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.278.255,65	9.0	9706.0	224.0	27.Sept.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.276.554,33	9.0	9946.0	125.0	22.Sept.2026	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.274.319,84	9.0	9913.0	92.0	18.Mai2026	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.271.747,95	9.0	9802.0	219.0	12.Sept.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.271.423,41	9.0	10163.0	109.0	29.Aug.2026	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.263.155,90	9.0	9772.0	199.0	07.Juli2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.262.773,14	9.0	10060.0	42.0	14.Nov.2025	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.261.941,64	9.0	10022.0	40.0	07.Nov.2025	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.261.606,55	9.0	9989.0	7.0	10.Juli2025	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.258.436,77	9.0	9911.0	131.0	02.Nov.2026	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.247.981,86	9.0	10602.0	181.0	14.Juni2028	600.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.240.295,54	9.0	10120.0	204.0	26.Aug.2027	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.236.495,91	9.0	9583.0	196.0	14.Sept.2032	104.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.233.246,69	9.0	10228.0	171.0	27.Juni2027	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.226.696,34	9.0	10167.0	215.0	15.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.225.862,65	9.0	10244.0	245.0	12.Jan.2028	390.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.223.553,44	9.0	9833.0	92.0	02.Juli2027	90.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.221.810,96	9.0	10372.0	244.0	13.Jan.2048	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.218.698,09	9.0	9861.0	167.0	08.März2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.218.407,83	9.0	9988.0	11.0	10.Juli2026	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.216.017,88	9.0	10047.0	229.0	19.Nov.2027	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.212.432,65	9.0	9709.0	157.0	12.Jan.2028	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.212.488,83	9.0	10017.0	177.0	16.Mai2027	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.211.624,46	9.0	9429.0	261.0	09.Feb.2029	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.207.943,13	9.0	9701.0	158.0	18.Jan.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.206.592,38	9.0	9841.0	77.0	22.März2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.200.093,19	9.0	9992.0	193.0	01.Juni2027	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.195.887,24	9.0	10188.0	117.0	29.Sept.2026	413.0
SAPGR	SAP SE RegS	Technologie	3.195.195,94	9.0	9932.0	159.0	22.Feb.2027	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.192.455,01	9.0	9674.0	108.0	16.Juli2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.185.806,09	9.0	9948.0	24.0	11.Sept.2025	10.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.182.649,02	9.0	9861.0	134.0	30.Okt.2026	138.0
GFCFP	GECINA SA MTN RegS	REITS	3.179.999,26	9.0	9806.0	196.0	30.Juni2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.175.815,20	9.0	9915.0	93.0	20.Mai2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.168.951,01	9.0	9890.0	64.0	02.Feb.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.168.967,44	9.0	10368.0	154.0	18.Jan.2027	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.168.975,02	9.0	9560.0	227.0	06.Okt.2027	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.167.330,03	9.0	9717.0	105.0	17.Nov.2027	50.0
EDPPL	EDP SA MTN RegS	Elektro-	3.164.144,26	9.0	9862.0	177.0	15.Apr.2027	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.155.219,91	9.0	9559.0	184.0	21.Apr.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.153.659,68	9.0	10074.0	162.0	12.Feb.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.145.697,98	9.0	9828.0	78.0	24.März2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	3.144.983,65	9.0	9962.0	34.0	23.Okt.2026	134.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.143.021,08	9.0	9795.0	170.0	06.März2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.139.389,33	9.0	10185.0	200.0	05.Sept.2027	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.132.418,69	9.0	9478.0	225.0	23.Sept.2027	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.129.423,92	9.0	9982.0	24.0	11.Sept.2025	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.129.151,31	9.0	9926.0	213.0	27.Sept.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.124.239,83	9.0	9717.0	157.0	15.Jan.2032	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.121.350,45	9.0	9574.0	254.0	15.Jan.2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.121.121,72	9.0	9902.0	93.0	22.Mai2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.117.306,85	9.0	10404.0	208.0	29.Aug.2027	438.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.117.255,18	9.0	10155.0	200.0	21.Sept.2027	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.114.855,71	9.0	10745.0	246.0	16.Feb.2029	575.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.113.630,51	9.0	10010.0	102.0	27.Aug.2026	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.112.997,93	9.0	9967.0	25.0	12.Sept.2025	100.0
T	AT&T INC	Kommunikation	3.110.602,99	9.0	10028.0	26.0	17.Dez.2025	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.104.931,69	9.0	9857.0	59.0	16.Jan.2026	0.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.099.929,16	9.0	9838.0	73.0	08.März2026	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.096.261,19	9.0	9617.0	198.0	23.Dez.2032	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.095.493,90	9.0	9376.0	266.0	18.Feb.2028	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.092.418,02	9.0	10207.0	161.0	03.März2027	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.091.311,69	9.0	10268.0	185.0	10.Mai2027	388.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	3.091.570,18	9.0	9883.0	58.0	13.Jan.2026	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.087.189,46	9.0	9975.0	120.0	30.Sept.2026	210.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.086.306,70	9.0	10180.0	206.0	25.Aug.2028	353.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.085.902,99	9.0	9788.0	217.0	15.Sept.2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.082.524,19	9.0	9699.0	218.0	05.Sept.2027	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.079.929,92	9.0	9909.0	78.0	29.März2026	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.073.381,83	9.0	9844.0	105.0	09.Juli2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.073.269,95	9.0	9857.0	155.0	22.Jan.2027	145.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.072.841,79	9.0	10234.0	171.0	18.März2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.070.186,47	9.0	10081.0	58.0	10.Jan.2026	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.068.342,30	9.0	10192.0	94.0	16.Mai2027	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.066.156,34	9.0	9891.0	46.0	01.Dez.2025	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.063.348,12	8.0	9606.0	238.0	18.Nov.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.062.681,70	8.0	10091.0	253.0	26.Jan.2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.062.323,33	8.0	10345.0	233.0	29.Nov.2027	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.056.208,71	8.0	9892.0	123.0	25.Sept.2026	180.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.055.773,90	8.0	9631.0	203.0	09.Juli2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.054.328,97	8.0	9853.0	68.0	20.Feb.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.050.750,83	8.0	10707.0	229.0	23.Feb.2033	625.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.050.888,28	8.0	9789.0	127.0	28.Sept.2026	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.042.050,69	8.0	10131.0	140.0	22.Nov.2026	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.038.376,99	8.0	9993.0	134.0	24.Okt.2026	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.033.033,11	8.0	10284.0	238.0	13.Dez.2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.031.655,00	8.0	10359.0	174.0	30.März2027	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.031.411,32	8.0	9741.0	265.0	15.März2028	155.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	3.020.929,67	8.0	9969.0	33.0	12.Okt.2025	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.020.279,99	8.0	9716.0	127.0	25.Sept.2026	38.0
MA	MASTERCARD INC	Technologie	3.012.907,75	8.0	9931.0	231.0	01.Dez.2027	210.0
RELLN	RELX FINANCE BV RegS	Technologie	3.011.458,26	8.0	9920.0	89.0	12.Mai2026	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.010.947,72	8.0	10398.0	245.0	29.Jan.2029	450.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.009.764,26	8.0	9700.0	125.0	16.Sept.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.008.286,80	8.0	10166.0	210.0	30.Nov.2032	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.006.908,02	8.0	9960.0	43.0	20.Nov.2025	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.006.860,31	8.0	9855.0	95.0	29.Mai2026	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.006.266,65	8.0	9767.0	231.0	08.Nov.2027	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.004.844,04	8.0	9682.0	283.0	12.Mai2028	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.998.421,60	8.0	9964.0	77.0	17.Apr.2026	200.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.991.781,16	8.0	9954.0	70.0	11.März2026	200.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.991.304,50	8.0	10239.0	257.0	03.Apr.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.985.660,37	8.0	10221.0	260.0	15.März2028	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.985.092,50	8.0	10163.0	150.0	23.Jan.2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.982.882,49	8.0	10040.0	27.0	06.Sept.2026	438.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.981.687,41	8.0	9816.0	97.0	09.Sept.2080	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.980.248,01	8.0	9940.0	124.0	22.Sept.2026	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.976.628,78	8.0	9297.0	255.0	11.Jan.2028	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.976.852,28	8.0	9916.0	41.0	12.Nov.2025	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.973.974,98	8.0	10059.0	58.0	13.Jan.2026	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.970.391,14	8.0	9878.0	183.0	26.Apr.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.968.466,91	8.0	10028.0	23.0	05.Dez.2030	400.0
LIN	LINDE INC	Basic Industry	2.966.281,42	8.0	9969.0	46.0	01.Dez.2025	163.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.962.669,95	8.0	10062.0	226.0	15.Dez.2027	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.960.749,11	8.0	9869.0	46.0	01.Dez.2025	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.952.982,16	8.0	9773.0	252.0	17.Jan.2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.951.529,72	8.0	9892.0	232.0	30.Nov.2027	213.0
DXC	DXC TECHNOLOGY CO	Technologie	2.950.727,69	8.0	9965.0	56.0	15.Jan.2026	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.945.334,11	8.0	9968.0	189.0	19.Mai2027	238.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.945.175,80	8.0	9814.0	193.0	05.Juni2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.943.434,63	8.0	9740.0	146.0	04.Dez.2026	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.939.104,30	8.0	10259.0	224.0	25.Okt.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.932.428,82	8.0	9890.0	164.0	03.März2027	180.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.929.820,67	8.0	10549.0	221.0	10.Nov.2028	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.930.040,09	8.0	10051.0	267.0	04.Apr.2028	275.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.927.953,79	8.0	9897.0	77.0	23.März2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.925.081,15	8.0	9742.0	288.0	25.Mai2028	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.919.866,56	8.0	10148.0	113.0	13.Sept.2026	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.918.993,48	8.0	9709.0	157.0	14.Jan.2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.917.963,94	8.0	9713.0	173.0	17.März2027	57.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.916.386,03	8.0	9712.0	187.0	07.Mai2027	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.908.376,26	8.0	10006.0	24.0	08.Sept.2025	261.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.904.447,88	8.0	9669.0	165.0	11.Feb.2027	38.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.897.347,66	8.0	9952.0	86.0	31.Dez.2079	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.893.471,17	8.0	9994.0	20.0	27.Aug.2025	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.891.692,82	8.0	10054.0	191.0	15.Juni2027	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.891.788,38	8.0	9635.0	191.0	20.Mai2027	60.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.889.751,77	8.0	9846.0	111.0	03.Aug.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.888.380,96	8.0	9936.0	35.0	21.Okt.2025	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.881.995,50	8.0	9416.0	222.0	15.Sept.2027	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.881.451,90	8.0	9570.0	239.0	19.Nov.2027	63.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.880.242,63	8.0	9850.0	105.0	08.Juli2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.876.904,87	8.0	9565.0	272.0	26.März2028	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.876.534,87	8.0	9875.0	266.0	06.Apr.2028	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.875.992,80	8.0	9842.0	136.0	05.Nov.2026	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.871.856,45	8.0	9699.0	266.0	08.März2028	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.870.434,89	8.0	9862.0	273.0	02.Apr.2028	185.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.858.349,07	8.0	9849.0	72.0	01.März2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.854.814,63	8.0	9803.0	165.0	17.Feb.2027	130.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.854.457,56	8.0	9843.0	69.0	22.Feb.2026	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.852.914,23	8.0	10039.0	228.0	06.Nov.2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.853.206,72	8.0	9836.0	83.0	13.Apr.2026	18.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.847.951,47	8.0	9818.0	92.0	19.Mai2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.845.466,95	8.0	9478.0	230.0	08.Okt.2027	10.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.845.534,59	8.0	10087.0	72.0	05.Apr.2026	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.841.595,29	8.0	9724.0	226.0	13.Okt.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.838.381,90	8.0	9749.0	163.0	08.Feb.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.831.540,77	8.0	9764.0	98.0	09.Juni2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.830.129,06	8.0	9734.0	130.0	14.Okt.2027	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.829.511,40	8.0	10018.0	66.0	12.Feb.2026	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.829.140,44	8.0	9425.0	241.0	16.Nov.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.828.562,96	8.0	10203.0	174.0	30.März2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.826.760,03	8.0	10014.0	47.0	20.Feb.2026	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.824.444,14	8.0	10196.0	263.0	10.März2028	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.823.177,26	8.0	9716.0	123.0	09.Sept.2026	25.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.820.535,11	8.0	9709.0	132.0	14.Okt.2026	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.818.803,60	8.0	9861.0	179.0	08.Apr.2027	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.818.805,69	8.0	9699.0	149.0	14.Dez.2026	43.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.817.224,49	8.0	9707.0	189.0	13.Mai2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.816.999,83	8.0	9710.0	121.0	03.Sept.2026	5.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.817.126,70	8.0	10264.0	155.0	18.Jan.2027	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.816.240,69	8.0	9699.0	284.0	11.Mai2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.816.268,13	8.0	9666.0	254.0	18.Jan.2028	113.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.816.380,65	8.0	9689.0	275.0	18.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.814.516,66	8.0	9685.0	158.0	14.Jan.2028	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.812.603,38	8.0	10015.0	88.0	04.Mai2026	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.809.538,48	8.0	9960.0	58.0	19.Jan.2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.808.244,68	8.0	9946.0	26.0	15.Sept.2025	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.793.524,38	8.0	9585.0	247.0	20.Dez.2027	100.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.793.635,24	8.0	9930.0	264.0	01.Apr.2028	238.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.791.460,75	8.0	9934.0	58.0	15.Jan.2026	88.0
SESGFP	SES SA MTN RegS	Kommunikation	2.789.579,23	8.0	9926.0	76.0	22.März2026	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.783.546,47	8.0	9735.0	146.0	27.Jan.2028	85.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.782.181,49	8.0	10073.0	193.0	16.Juni2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.781.161,66	8.0	10362.0	233.0	28.Feb.2033	463.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.779.519,15	8.0	10005.0	7.0	10.Juli2025	313.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.776.483,86	8.0	9727.0	280.0	20.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.766.361,59	8.0	10045.0	126.0	01.Okt.2026	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.763.483,47	8.0	10136.0	207.0	23.Aug.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.754.712,96	8.0	9777.0	250.0	15.Jan.2028	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.753.907,43	8.0	10101.0	119.0	12.Sept.2027	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.750.609,41	8.0	10097.0	165.0	23.Feb.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.749.282,01	8.0	9742.0	218.0	06.Sept.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.747.580,20	8.0	9754.0	256.0	31.Jan.2028	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.744.737,25	8.0	9795.0	89.0	05.Mai2031	67.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.743.426,83	8.0	9784.0	284.0	18.Mai2028	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.738.145,02	8.0	9859.0	124.0	21.Sept.2026	135.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.736.226,69	8.0	9875.0	58.0	11.Jan.2026	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.736.282,61	8.0	9989.0	29.0	06.Okt.2025	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.733.275,13	8.0	9728.0	159.0	22.Jan.2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.732.022,52	8.0	10101.0	186.0	24.Mai2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.726.445,62	8.0	9846.0	106.0	13.Juli2026	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.717.844,18	8.0	9766.0	213.0	31.Aug.2027	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.716.352,28	8.0	9872.0	189.0	01.Juni2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.714.651,12	8.0	9677.0	157.0	15.Jan.2027	45.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.711.062,89	8.0	9821.0	164.0	12.Feb.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.709.731,85	8.0	9920.0	133.0	30.Okt.2026	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.707.915,00	8.0	10221.0	217.0	30.Nov.2027	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.705.268,11	8.0	9802.0	171.0	13.März2027	140.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.704.859,34	7.0	10386.0	276.0	29.Mai2028	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.704.099,62	7.0	9975.0	185.0	08.Juni2027	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.703.818,89	7.0	10427.0	245.0	13.Jan.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.703.100,68	7.0	10000.0	29.0	16.Juni2026	125.0
RELLN	RELX FINANCE BV RegS	Technologie	2.702.137,55	7.0	9468.0	270.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.700.811,30	7.0	9463.0	269.0	08.März2028	50.0
SCOR	SCOR SE RegS	Versicherung	2.699.958,74	7.0	9996.0	98.0	08.Juni2046	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.700.159,30	7.0	10013.0	47.0	04.Dez.2045	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.698.071,52	7.0	9981.0	9.0	16.Juli2025	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.693.984,79	7.0	9934.0	64.0	17.Feb.2027	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.689.971,22	7.0	9928.0	71.0	02.März2026	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.685.953,19	7.0	9575.0	278.0	18.Apr.2028	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.685.888,15	7.0	9948.0	24.0	06.Sept.2025	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.685.382,71	7.0	9814.0	194.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.682.210,40	7.0	9800.0	194.0	21.Juni2027	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.681.614,12	7.0	9739.0	180.0	14.Apr.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.681.365,44	7.0	9575.0	191.0	20.Mai2027	25.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.678.160,41	7.0	9985.0	136.0	13.Dez.2026	242.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.677.589,06	7.0	9877.0	267.0	01.Apr.2028	200.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.676.330,80	7.0	9901.0	90.0	14.Mai2026	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.669.949,51	7.0	9823.0	139.0	12.Nov.2026	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.666.815,06	7.0	10738.0	173.0	06.Apr.2027	788.0
SAPGR	SAP SE RegS	Technologie	2.648.714,64	7.0	9809.0	92.0	18.Mai2026	13.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.646.066,60	7.0	9925.0	160.0	23.Feb.2027	200.0
SOGESA	SOGECAP SA RegS	Versicherung	2.642.693,34	7.0	10034.0	68.0	31.Dez.2079	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.641.416,48	7.0	9752.0	162.0	03.Feb.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.639.811,13	7.0	10273.0	175.0	02.Apr.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.639.298,71	7.0	9987.0	212.0	04.Okt.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.637.345,35	7.0	9561.0	219.0	01.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.637.495,39	7.0	10774.0	245.0	27.Jan.2028	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.637.133,21	7.0	9680.0	196.0	15.Juni2027	88.0
NEXIIM	NEXI SPA RegS	Technologie	2.625.102,54	7.0	9887.0	87.0	30.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.624.654,23	7.0	9721.0	122.0	04.Sept.2026	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.624.398,71	7.0	10230.0	172.0	17.Apr.2027	397.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.624.547,53	7.0	10181.0	113.0	14.Sept.2026	425.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.623.431,00	7.0	9809.0	237.0	06.Dez.2027	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.621.160,26	7.0	10601.0	222.0	01.Nov.2027	523.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.617.035,24	7.0	9693.0	143.0	22.Nov.2026	0.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.615.513,45	7.0	9615.0	200.0	26.Juni2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.614.991,20	7.0	9997.0	3.0	23.Juni2025	63.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.612.594,69	7.0	9317.0	242.0	23.Nov.2027	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.612.193,27	7.0	10159.0	99.0	22.Sept.2026	400.0
DGFP	VINCI SA MTN RegS	Transport	2.609.827,53	7.0	9967.0	28.0	26.Sept.2025	100.0
ATIM	ASTM SPA MTN RegS	Transport	2.603.726,99	7.0	9771.0	143.0	25.Nov.2026	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.601.006,73	7.0	9945.0	67.0	19.Feb.2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.599.948,19	7.0	9943.0	58.0	14.Jan.2026	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.597.553,99	7.0	9585.0	203.0	05.Juli2027	38.0
ARRFP	APRR SA MTN RegS	Transport	2.596.506,71	7.0	9939.0	57.0	09.Jan.2026	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.594.860,99	7.0	10170.0	73.0	08.Juni2026	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.591.587,72	7.0	10072.0	222.0	23.Okt.2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.589.748,01	7.0	9915.0	269.0	22.März2028	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.588.119,61	7.0	9897.0	263.0	29.März2028	275.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.584.613,48	7.0	9864.0	143.0	07.Dez.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.582.072,98	7.0	9848.0	103.0	01.Juli2026	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.581.677,77	7.0	9734.0	188.0	14.Mai2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.578.446,23	7.0	9937.0	153.0	01.Feb.2027	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.575.037,15	7.0	9897.0	93.0	22.Mai2026	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.574.095,91	7.0	10326.0	148.0	25.Jan.2027	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.572.231,73	7.0	10486.0	155.0	23.Jan.2027	600.0
ANNGR	VONOVIA SE RegS	Financial Other	2.567.119,27	7.0	9815.0	105.0	09.Juli2026	63.0
TALANX	TALANX AG RegS	Versicherung	2.565.683,19	7.0	9751.0	239.0	05.Dez.2047	225.0
ASML	ASML HOLDING NV RegS	Technologie	2.563.214,42	7.0	9851.0	189.0	28.Mai2027	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.554.861,02	7.0	10135.0	264.0	17.März2028	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.550.089,79	7.0	9958.0	71.0	16.März2026	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.546.576,24	7.0	10116.0	266.0	23.März2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.545.762,41	7.0	9791.0	92.0	18.Mai2026	0.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.542.131,84	7.0	10100.0	58.0	13.Apr.2026	413.0
SYENS	SYENSQO NV RegS	Basic Industry	2.541.334,74	7.0	10020.0	227.0	02.Dez.2027	275.0
ANNGR	VONOVIA SE RegS	Financial Other	2.540.962,35	7.0	9992.0	5.0	29.Juni2025	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.538.177,85	7.0	9867.0	135.0	27.Okt.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.536.046,98	7.0	9732.0	141.0	15.Nov.2026	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.535.106,69	7.0	9721.0	158.0	20.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.534.299,32	7.0	9690.0	252.0	13.Jan.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.530.911,46	7.0	9688.0	262.0	02.März2029	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.530.213,56	7.0	9686.0	242.0	06.Dez.2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.526.395,31	7.0	10146.0	97.0	19.Juni2026	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.524.989,71	7.0	9816.0	191.0	18.Juni2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.523.519,66	7.0	10268.0	172.0	16.Mai2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.521.147,59	7.0	9415.0	269.0	03.März2028	35.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.520.590,42	7.0	9976.0	19.0	03.Sept.2026	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.518.191,77	7.0	10557.0	206.0	14.Sept.2028	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.518.461,93	7.0	9868.0	83.0	15.Apr.2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.517.774,31	7.0	9625.0	255.0	31.Jan.2028	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.514.848,66	7.0	9854.0	67.0	15.Mai2031	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.513.804,97	7.0	9967.0	29.0	29.Sept.2025	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.512.089,09	7.0	9459.0	256.0	15.Jan.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.510.643,89	7.0	10434.0	280.0	20.Mai2028	416.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.510.822,64	7.0	9963.0	29.0	27.Sept.2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.505.230,42	7.0	9907.0	136.0	04.Nov.2026	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.497.072,07	7.0	10289.0	99.0	29.Juni2027	594.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.497.151,98	7.0	9989.0	288.0	16.Juni2029	356.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.496.719,94	7.0	9959.0	176.0	04.Mai2027	250.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.490.239,22	7.0	9982.0	9.0	18.Juli2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.489.187,36	7.0	9947.0	23.0	10.Sept.2026	13.0
COVFP	COVIVIO SA RegS	REITS	2.487.127,11	7.0	9802.0	194.0	21.Juni2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.484.592,97	7.0	9933.0	93.0	02.Juni2026	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.483.279,99	7.0	9908.0	77.0	23.März2026	113.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.478.665,88	7.0	10008.0	26.0	15.Sept.2025	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.476.139,47	7.0	9895.0	191.0	26.Mai2027	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.474.913,52	7.0	9681.0	271.0	26.März2028	113.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.474.317,38	7.0	9929.0	97.0	22.Juni2026	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.474.096,48	7.0	10108.0	220.0	18.Okt.2027	308.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.473.423,28	7.0	10017.0	14.0	05.Sept.2025	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.471.705,85	7.0	10247.0	268.0	24.Apr.2028	375.0
DOV	DOVER CORP	Produktionsmittel	2.468.539,05	7.0	9800.0	138.0	09.Nov.2026	125.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.465.694,87	7.0	10339.0	197.0	30.Juli2028	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.465.868,38	7.0	9979.0	62.0	17.Jan.2027	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.464.537,89	7.0	9651.0	283.0	29.Apr.2028	113.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.460.887,92	7.0	9969.0	25.0	12.Sept.2025	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.458.279,03	7.0	9789.0	148.0	13.Dez.2026	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.456.885,90	7.0	9749.0	222.0	30.Sept.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.456.166,80	7.0	9821.0	77.0	10.Mai2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.453.047,12	7.0	9783.0	168.0	27.Feb.2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.452.160,43	7.0	9763.0	166.0	22.Feb.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.449.016,18	7.0	9776.0	281.0	03.Mai2028	175.0
FTV	FORTIVE CORP	Produktionsmittel	2.447.893,38	7.0	10078.0	67.0	13.Feb.2026	370.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.446.993,09	7.0	9787.0	92.0	17.Mai2026	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.445.504,06	7.0	10050.0	239.0	10.Dez.2027	275.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.445.154,44	7.0	10281.0	249.0	15.Feb.2028	382.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.443.972,59	7.0	9395.0	256.0	14.Jan.2029	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.440.881,84	7.0	9380.0	255.0	12.Jan.2028	20.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.440.593,41	7.0	10105.0	110.0	02.Aug.2026	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.438.749,30	7.0	9933.0	84.0	27.Apr.2026	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.438.815,90	7.0	9715.0	157.0	18.Jan.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.437.822,69	7.0	9722.0	158.0	21.Jan.2028	75.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	2.435.873,60	7.0	9711.0	135.0	21.Okt.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.435.273,31	7.0	9681.0	240.0	01.Dez.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.431.632,79	7.0	9711.0	157.0	14.Jan.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.430.486,56	7.0	9994.0	238.0	08.Dez.2028	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.430.500,06	7.0	9845.0	123.0	12.Sept.2026	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.423.993,66	7.0	10601.0	133.0	15.Nov.2027	725.0
LIN	LINDE PLC RegS	Basic Industry	2.423.605,20	7.0	9694.0	129.0	30.Sept.2026	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.422.529,40	7.0	9833.0	265.0	10.März2028	213.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.422.556,83	7.0	9774.0	197.0	30.Juni2027	120.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.422.166,63	7.0	9667.0	273.0	05.Apr.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.418.478,97	7.0	9631.0	258.0	07.Feb.2028	125.0
WMT	WALMART INC	Zyklische Konsumgüter	2.416.513,97	7.0	10023.0	61.0	08.Apr.2026	255.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.415.910,49	7.0	10283.0	215.0	21.Dez.2082	463.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.414.858,37	7.0	9848.0	188.0	27.Mai2027	188.0
BPCEGP	BPCE SA RegS	Bankwesen	2.411.677,72	7.0	9646.0	157.0	14.Jan.2027	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.409.283,04	7.0	9629.0	285.0	19.Mai2028	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.409.102,95	7.0	9970.0	22.0	03.Sept.2025	88.0
EDENFP	EDENRED RegS	Technologie	2.405.437,41	7.0	9972.0	66.0	06.März2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.404.474,09	7.0	10348.0	170.0	21.März2028	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.402.182,59	7.0	10307.0	188.0	11.Juli2027	400.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.399.660,18	7.0	10381.0	91.0	19.Mai2027	763.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.399.452,23	7.0	9757.0	268.0	29.März2028	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.399.132,71	7.0	9943.0	39.0	03.Nov.2025	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.397.157,26	7.0	10404.0	230.0	22.Nov.2027	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.396.809,51	7.0	9890.0	59.0	15.Jan.2026	45.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.393.929,41	7.0	9538.0	221.0	11.Sept.2027	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.393.243,07	7.0	9857.0	104.0	13.Juli2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.386.662,19	7.0	10623.0	239.0	11.Jan.2029	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.383.804,63	7.0	9853.0	142.0	30.Nov.2026	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.382.378,62	7.0	9702.0	162.0	03.Feb.2027	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.380.967,17	7.0	9906.0	85.0	21.Apr.2026	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.377.186,61	7.0	10254.0	153.0	04.Apr.2027	425.0
ICADFP	ICADE RegS	REITS	2.374.118,88	7.0	9780.0	216.0	13.Sept.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.374.124,56	7.0	10037.0	46.0	29.Nov.2025	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.372.144,56	7.0	9854.0	178.0	06.Apr.2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.370.735,23	7.0	10058.0	33.0	11.Nov.2025	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.365.618,19	7.0	10344.0	240.0	18.Jan.2028	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.365.785,24	7.0	10203.0	202.0	02.Aug.2027	362.0
MAPSM	MAPFRE SA RegS	Versicherung	2.364.202,32	7.0	10190.0	174.0	31.März2047	438.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.358.774,96	7.0	9826.0	83.0	14.Apr.2026	13.0
LIN	LINDE PLC RegS	Basic Industry	2.354.206,29	7.0	10138.0	252.0	14.Feb.2028	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.354.212,39	7.0	10105.0	154.0	11.Jan.2027	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.348.661,50	7.0	9757.0	169.0	27.Feb.2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.348.075,32	7.0	9746.0	269.0	21.März2028	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.344.695,19	7.0	9731.0	64.0	08.Sept.2027	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.344.318,04	7.0	10280.0	193.0	05.Juli2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.342.278,24	6.0	10153.0	92.0	19.Mai2026	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.340.038,27	6.0	10155.0	87.0	28.Mai2026	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.340.258,16	6.0	10492.0	207.0	06.Sept.2028	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.334.422,41	6.0	9793.0	194.0	14.Juni2027	141.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.333.869,86	6.0	9507.0	221.0	10.Sept.2027	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.333.980,11	6.0	9911.0	81.0	08.Apr.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.332.721,33	6.0	10013.0	231.0	15.Dez.2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.330.673,74	6.0	9506.0	239.0	12.Nov.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.328.860,44	6.0	10022.0	62.0	27.Jan.2026	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.322.423,46	6.0	9651.0	266.0	28.Feb.2028	90.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.317.169,10	6.0	10016.0	27.0	20.Sept.2025	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.310.725,86	6.0	9628.0	157.0	14.Jan.2027	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.309.271,79	6.0	9955.0	24.0	08.Sept.2025	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.308.909,74	6.0	9966.0	244.0	31.Dez.2079	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.307.542,21	6.0	10339.0	244.0	31.Jan.2028	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.306.778,28	6.0	10442.0	222.0	29.Okt.2028	463.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.306.406,13	6.0	9962.0	25.0	12.Sept.2025	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.303.400,00	6.0	9973.0	16.0	11.Aug.2025	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.301.132,43	6.0	9969.0	268.0	24.Apr.2028	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.301.184,19	6.0	10455.0	231.0	29.Nov.2027	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.300.488,04	6.0	9895.0	47.0	03.Dez.2025	0.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.299.896,33	6.0	9742.0	157.0	19.Jan.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.298.729,19	6.0	10373.0	268.0	05.Apr.2028	400.0
SANEFP	SANEF SA RegS	Transport	2.298.237,78	6.0	9947.0	73.0	16.März2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.295.300,03	6.0	9953.0	84.0	22.Apr.2027	188.0
LXSGR	LANXESS AG RegS	Basic Industry	2.294.945,43	6.0	9367.0	222.0	08.Sept.2027	0.0
MMM	3M CO MTN	Produktionsmittel	2.293.385,34	6.0	9882.0	138.0	09.Nov.2026	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.292.502,01	6.0	9956.0	88.0	22.Mai2026	195.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.284.465,06	6.0	10261.0	120.0	13.Sept.2027	488.0
EDENFP	EDENRED RegS	Technologie	2.284.536,71	6.0	9894.0	171.0	30.März2027	188.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.281.317,26	6.0	9910.0	282.0	31.Mai2028	238.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.281.460,04	6.0	9574.0	244.0	05.Dez.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.280.970,54	6.0	9892.0	70.0	26.Feb.2026	85.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.279.101,03	6.0	9893.0	56.0	03.Jan.2026	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.279.023,74	6.0	9919.0	47.0	03.Dez.2025	63.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.277.130,94	6.0	10096.0	269.0	15.Mai2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.272.721,06	6.0	9878.0	96.0	04.Juni2026	121.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.270.853,37	6.0	10499.0	219.0	26.Okt.2028	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.267.876,06	6.0	9814.0	168.0	09.März2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.267.792,42	6.0	9642.0	122.0	17.Feb.2028	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.266.642,67	6.0	9823.0	171.0	13.März2027	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.265.727,51	6.0	10137.0	221.0	28.Nov.2027	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.265.800,87	6.0	9841.0	73.0	09.März2026	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.265.841,20	6.0	10063.0	96.0	03.Juni2026	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.263.981,40	6.0	9418.0	256.0	17.Jan.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.259.335,21	6.0	10644.0	258.0	25.März2029	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.257.738,73	6.0	9816.0	195.0	12.Juni2027	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.255.614,74	6.0	10010.0	84.0	24.Juni2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.255.782,78	6.0	9783.0	176.0	02.Apr.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.254.510,19	6.0	10486.0	215.0	29.Dez.2032	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.252.775,75	6.0	9580.0	288.0	22.Mai2028	100.0
WPC	WPC EUROBOND BV	REITS	2.249.685,18	6.0	9959.0	77.0	09.Apr.2026	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.249.335,93	6.0	9762.0	179.0	09.Apr.2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.248.994,73	6.0	10050.0	130.0	06.Nov.2026	288.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.247.593,07	6.0	10607.0	114.0	11.Sept.2027	838.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.244.047,60	6.0	9681.0	219.0	08.Sept.2027	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.241.894,46	6.0	9738.0	122.0	04.Sept.2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.234.474,58	6.0	9683.0	122.0	07.Dez.2031	63.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.220.468,90	6.0	9924.0	104.0	19.Juli2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.219.732,16	6.0	9981.0	27.0	22.Sept.2025	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.218.763,08	6.0	10015.0	122.0	14.Sept.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.209.206,08	6.0	9578.0	225.0	24.Sept.2027	38.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.208.120,34	6.0	9838.0	100.0	18.Juni2026	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.205.848,18	6.0	10044.0	199.0	30.Aug.2027	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.205.683,99	6.0	9906.0	43.0	15.Nov.2025	13.0
ECL	ECOLAB INC	Basic Industry	2.202.507,33	6.0	10000.0	7.0	08.Juli2025	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.200.775,22	6.0	10133.0	116.0	28.Aug.2026	438.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	2.200.828,52	6.0	9973.0	39.0	01.Nov.2025	263.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.198.705,11	6.0	9540.0	276.0	09.Apr.2028	113.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.195.766,18	6.0	9928.0	46.0	01.Dez.2026	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.195.412,26	6.0	10116.0	97.0	18.Juni2026	343.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.195.165,59	6.0	9533.0	208.0	19.Juli2027	13.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.193.455,67	6.0	9793.0	123.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.193.000,60	6.0	9731.0	179.0	08.Apr.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.191.612,76	6.0	9693.0	252.0	10.Jan.2028	113.0
COVFP	COVIVIO SA RegS	REITS	2.191.051,62	6.0	9947.0	88.0	20.Mai2026	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.183.970,28	6.0	10360.0	200.0	18.Okt.2027	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.182.073,34	6.0	10278.0	168.0	08.März2028	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.180.481,59	6.0	9908.0	188.0	07.Juni2027	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.176.331,11	6.0	9884.0	90.0	13.Mai2026	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.176.140,22	6.0	10170.0	213.0	09.Nov.2027	325.0
ARRFP	APRR SA MTN RegS	Transport	2.175.366,55	6.0	9834.0	152.0	06.Jan.2027	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.164.345,86	6.0	10490.0	150.0	21.Jan.2028	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.158.170,48	6.0	10228.0	231.0	04.Dez.2027	331.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.154.137,84	6.0	9958.0	62.0	26.Jan.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.153.351,24	6.0	9919.0	138.0	09.Nov.2026	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.152.801,79	6.0	10213.0	277.0	29.Apr.2028	315.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.151.657,74	6.0	10050.0	216.0	13.Sept.2027	263.0
ICADFP	ICADE RegS	REITS	2.148.167,33	6.0	9718.0	262.0	28.Feb.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.145.892,76	6.0	10028.0	203.0	08.Sept.2027	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.143.873,88	6.0	9729.0	137.0	30.Okt.2026	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.143.448,95	6.0	10560.0	251.0	21.Feb.2029	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.143.732,83	6.0	9699.0	263.0	22.Feb.2028	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.142.676,30	6.0	9917.0	69.0	24.Feb.2026	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.139.820,07	6.0	9863.0	145.0	07.Dez.2026	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.139.796,17	6.0	10433.0	224.0	09.Nov.2028	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.139.427,23	6.0	10995.0	239.0	26.Jan.2029	700.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.137.819,06	6.0	9710.0	189.0	17.Mai2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.132.407,33	6.0	9677.0	149.0	15.Dez.2026	32.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.131.380,94	6.0	10088.0	183.0	14.Juli2027	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.131.501,58	6.0	9879.0	173.0	02.Apr.2027	175.0
DSVDC	DSV A/S MTN RegS	Transport	2.127.320,02	6.0	9659.0	169.0	26.Feb.2027	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.125.841,54	6.0	9884.0	50.0	13.Dez.2025	8.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.125.385,22	6.0	9648.0	166.0	15.Feb.2027	40.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.122.327,03	6.0	9827.0	171.0	19.März2027	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.120.544,28	6.0	9951.0	227.0	21.Okt.2027	228.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.118.200,36	6.0	9729.0	123.0	11.Sept.2026	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.118.420,68	6.0	9770.0	238.0	22.Nov.2027	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.115.281,06	6.0	9557.0	229.0	14.Okt.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.113.494,20	6.0	9606.0	171.0	09.Juni2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.113.797,99	6.0	10025.0	85.0	22.Apr.2026	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.111.347,58	6.0	10201.0	254.0	27.Feb.2028	338.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.111.125,86	6.0	10378.0	244.0	31.Jan.2029	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.106.317,40	6.0	9994.0	4.0	27.Juni2025	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.105.099,78	6.0	9773.0	177.0	29.März2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.096.929,40	6.0	9726.0	145.0	29.Nov.2026	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.094.313,53	6.0	9491.0	219.0	03.Sept.2027	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.093.872,15	6.0	9937.0	77.0	22.März2026	150.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.093.985,90	6.0	9944.0	81.0	20.Apr.2026	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.092.212,19	6.0	9718.0	182.0	17.Apr.2027	88.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.092.049,99	6.0	10170.0	142.0	15.Mai2027	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.091.109,07	6.0	9487.0	255.0	13.Jan.2028	44.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.089.345,37	6.0	9860.0	99.0	15.Juni2026	90.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.088.206,07	6.0	10050.0	44.0	31.Dez.2079	460.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.087.395,73	6.0	9909.0	64.0	03.Feb.2026	88.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.086.597,46	6.0	9915.0	181.0	11.Mai2027	238.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.083.903,40	6.0	10157.0	152.0	02.Feb.2027	373.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.083.842,61	6.0	9451.0	261.0	09.Feb.2028	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.080.617,60	6.0	9896.0	90.0	10.Mai2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.079.499,63	6.0	9901.0	98.0	10.Juni2026	150.0
CTPNV	CTP NV MTN RegS	Financial Other	2.078.828,17	6.0	9645.0	166.0	18.Feb.2027	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.077.425,43	6.0	9854.0	172.0	25.März2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.077.254,80	6.0	9765.0	202.0	12.Juli2027	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.076.691,45	6.0	9804.0	129.0	08.Okt.2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.076.544,34	6.0	9603.0	208.0	27.Juli2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.070.259,86	6.0	10037.0	24.0	08.Sept.2025	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.070.456,31	6.0	10289.0	179.0	18.Apr.2027	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.067.937,77	6.0	9847.0	69.0	23.Feb.2026	0.0
RELLN	RELX FINANCE BV RegS	Technologie	2.067.590,33	6.0	9833.0	185.0	13.Mai2027	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.065.370,75	6.0	9377.0	280.0	18.Apr.2028	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.065.024,95	6.0	9789.0	158.0	21.Jan.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.065.125,81	6.0	9381.0	273.0	17.März2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.061.680,39	6.0	9543.0	234.0	02.Nov.2028	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.058.483,88	6.0	10283.0	78.0	07.Juni2027	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.054.964,20	6.0	9771.0	185.0	28.Apr.2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.052.997,57	6.0	9748.0	124.0	16.Sept.2026	38.0
ATIM	ASTM SPA MTN RegS	Transport	2.052.164,33	6.0	9717.0	256.0	08.Feb.2028	163.0
SLHNVX	ELM BV RegS	Versicherung	2.051.600,44	6.0	10227.0	187.0	31.Dez.2079	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.049.333,31	6.0	9903.0	143.0	15.Dez.2026	190.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.048.990,57	6.0	9958.0	74.0	27.März2026	175.0
TALANX	TALANX AG RegS	Versicherung	2.049.016,41	6.0	10022.0	108.0	23.Juli2026	250.0
ANNGR	VONOVIA SE RegS	Financial Other	2.047.992,37	6.0	9691.0	252.0	14.Jan.2028	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.048.079,65	6.0	10236.0	172.0	09.Juni2027	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.048.138,67	6.0	9821.0	126.0	22.Sept.2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.047.826,11	6.0	9308.0	294.0	12.Juni2029	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.047.327,55	6.0	9625.0	171.0	16.Juni2047	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.044.021,10	6.0	9719.0	139.0	09.Nov.2026	25.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.040.121,22	6.0	9640.0	202.0	08.Juli2027	80.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.039.486,67	6.0	9645.0	236.0	15.Nov.2027	116.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.038.536,61	6.0	9676.0	271.0	03.Apr.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.030.839,45	6.0	9996.0	19.0	28.Aug.2025	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.026.737,19	6.0	10378.0	137.0	29.Nov.2027	538.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.024.605,69	6.0	10227.0	100.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.021.965,37	6.0	9581.0	260.0	08.Feb.2029	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.022.194,39	6.0	9400.0	276.0	30.März2028	25.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.020.542,17	6.0	10330.0	136.0	23.Nov.2027	550.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.018.460,75	6.0	10196.0	37.0	30.Sept.2027	413.0
SCOR	SCOR SE RegS	Versicherung	2.018.555,95	6.0	10076.0	283.0	27.Mai2048	363.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	2.017.897,79	6.0	9973.0	28.0	24.Sept.2025	163.0
DOV	DOVER CORP	Produktionsmittel	2.017.437,88	6.0	9561.0	235.0	04.Nov.2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.016.828,10	6.0	10065.0	174.0	20.Mai2027	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.016.240,73	6.0	10243.0	196.0	12.Juli2028	400.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.008.057,91	6.0	10022.0	67.0	28.Apr.2026	263.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.000.903,02	6.0	10391.0	236.0	28.Feb.2028	488.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.995.876,74	6.0	9493.0	210.0	27.Juli2027	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.992.534,14	6.0	9469.0	234.0	28.Okt.2027	30.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.992.121,62	6.0	9941.0	85.0	04.Mai2026	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.991.808,76	6.0	9956.0	17.0	13.Aug.2025	3.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.990.187,84	6.0	9947.0	81.0	02.Sept.2026	5.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.989.489,52	6.0	10650.0	134.0	22.Nov.2027	725.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.986.294,88	6.0	10316.0	183.0	31.Aug.2032	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.984.029,42	6.0	10686.0	245.0	06.Dez.2032	650.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.983.795,68	6.0	9919.0	37.0	27.Okt.2025	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.983.622,86	5.0	9433.0	262.0	06.Feb.2028	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.983.171,34	5.0	9901.0	86.0	27.Apr.2026	113.0
WPC	WPC EUROBOND BV	REITS	1.982.532,26	5.0	9878.0	176.0	15.Apr.2027	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.980.969,17	5.0	9841.0	168.0	02.März2032	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.977.856,72	5.0	10130.0	88.0	01.Juni2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.975.961,72	5.0	9867.0	285.0	25.Mai2028	250.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.973.049,21	5.0	10356.0	165.0	22.Mai2027	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.971.136,30	5.0	10088.0	179.0	30.Juni2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.970.401,50	5.0	10036.0	34.0	17.Nov.2025	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.968.174,36	5.0	9828.0	66.0	11.Mai2081	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.967.834,92	5.0	9802.0	100.0	16.Juni2027	38.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.967.551,15	5.0	10220.0	249.0	24.Jan.2028	353.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.967.725,57	5.0	9772.0	248.0	10.Jan.2028	159.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.965.292,48	5.0	10647.0	149.0	20.Jan.2028	688.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.963.608,32	5.0	9817.0	83.0	15.Apr.2026	5.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.962.289,48	5.0	9970.0	42.0	15.Nov.2025	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.961.677,61	5.0	9782.0	170.0	08.März2027	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.959.634,92	5.0	9740.0	221.0	25.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.959.192,77	5.0	9702.0	235.0	15.Nov.2027	163.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	1.959.199,30	5.0	10004.0	29.0	29.Sept.2045	438.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.957.711,81	5.0	9718.0	126.0	21.Sept.2027	97.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.957.574,12	5.0	9759.0	141.0	14.Nov.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.956.297,51	5.0	10466.0	207.0	06.Sept.2032	525.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.953.480,57	5.0	9891.0	127.0	09.Okt.2026	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.952.911,70	5.0	10401.0	119.0	13.Sept.2026	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.951.727,12	5.0	9672.0	194.0	16.Juni2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.950.474,28	5.0	9734.0	173.0	18.März2027	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.949.008,90	5.0	9660.0	199.0	24.Juni2027	88.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.948.984,54	5.0	10161.0	72.0	05.Apr.2026	513.0
GFCFP	GECINA SA MTN RegS	REITS	1.948.551,24	5.0	9691.0	254.0	26.Jan.2028	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.942.353,09	5.0	9701.0	185.0	29.Apr.2027	88.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.941.245,60	5.0	9692.0	160.0	25.Jan.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.940.324,69	5.0	10088.0	156.0	19.Jan.2027	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.936.353,28	5.0	9417.0	257.0	26.Jan.2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.932.253,18	5.0	9891.0	82.0	10.Apr.2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.931.735,55	5.0	9827.0	107.0	15.Juli2026	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.931.495,98	5.0	10331.0	170.0	16.März2027	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.929.193,83	5.0	9870.0	178.0	21.Apr.2027	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.926.847,51	5.0	10077.0	268.0	27.März2028	299.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.926.342,57	5.0	9856.0	184.0	27.Apr.2027	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.926.395,34	5.0	10044.0	52.0	22.Dez.2025	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.924.844,50	5.0	9992.0	8.0	11.Juli2025	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.922.797,96	5.0	10093.0	91.0	15.Mai2026	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.921.853,87	5.0	9983.0	24.0	10.Sept.2025	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.920.022,13	5.0	9841.0	77.0	24.März2026	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.919.532,15	5.0	9596.0	191.0	19.Mai2027	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.915.024,39	5.0	9547.0	222.0	15.Sept.2027	38.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.913.435,90	5.0	9812.0	79.0	30.März2026	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.913.531,25	5.0	9517.0	213.0	15.Nov.2032	88.0
COR	CENCORA INC	Consumer Non-Cyclical	1.907.261,07	5.0	10021.0	280.0	22.Mai2028	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.904.358,90	5.0	10427.0	166.0	08.März2028	574.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.904.260,48	5.0	9764.0	103.0	29.Juni2026	1.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.903.684,93	5.0	9748.0	183.0	20.Apr.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.902.523,81	5.0	9974.0	181.0	17.Apr.2027	250.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.901.248,44	5.0	10517.0	210.0	09.Okt.2027	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.895.876,51	5.0	9952.0	83.0	15.Apr.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.895.400,31	5.0	9852.0	97.0	08.Sept.2031	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.894.113,03	5.0	9902.0	159.0	25.Jan.2027	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.892.122,16	5.0	9872.0	142.0	04.Dez.2026	166.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.889.073,61	5.0	9444.0	293.0	05.Juni2028	50.0
EUROB	EUROBANK SA RegS	Bankwesen	1.888.188,61	5.0	9882.0	168.0	14.März2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.887.604,68	5.0	10370.0	168.0	14.März2028	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.886.171,51	5.0	10352.0	254.0	14.Feb.2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.884.732,25	5.0	9898.0	71.0	28.Feb.2026	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.883.036,16	5.0	10266.0	228.0	28.Nov.2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.881.541,82	5.0	10388.0	248.0	25.Apr.2033	488.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.881.172,82	5.0	10240.0	236.0	14.Dez.2047	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.880.812,01	5.0	9777.0	95.0	31.Dez.2079	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.877.981,96	5.0	10416.0	133.0	16.Nov.2027	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.876.658,03	5.0	10096.0	86.0	24.Apr.2026	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.873.615,28	5.0	9800.0	155.0	15.Jan.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.873.951,62	5.0	9831.0	176.0	07.Apr.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.873.414,49	5.0	9811.0	143.0	24.Nov.2026	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.873.055,23	5.0	10406.0	286.0	13.Juni2028	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.871.727,19	5.0	9834.0	278.0	15.Mai2028	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.871.418,62	5.0	10254.0	249.0	25.Jan.2028	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.862.840,58	5.0	10281.0	193.0	05.Juli2027	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.862.730,70	5.0	9777.0	273.0	18.Apr.2028	175.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.861.440,83	5.0	9774.0	278.0	18.Apr.2028	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.861.472,36	5.0	9797.0	98.0	08.Juni2027	34.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.859.656,91	5.0	9973.0	21.0	29.Aug.2025	100.0
LIN	LINDE PLC RegS	Basic Industry	1.858.837,24	5.0	9763.0	177.0	31.März2027	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.855.654,19	5.0	9730.0	161.0	29.Jan.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.854.565,73	5.0	10245.0	89.0	06.Mai2026	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.854.395,99	5.0	9760.0	103.0	29.Juni2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.851.527,38	5.0	10063.0	119.0	14.Sept.2027	300.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.844.892,94	5.0	10148.0	91.0	15.Juni2026	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.841.966,57	5.0	9695.0	127.0	22.Sept.2026	0.0
HELNSW	ELM BV RegS	Versicherung	1.841.248,74	5.0	9992.0	218.0	29.Sept.2047	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.838.645,98	5.0	10331.0	159.0	05.Feb.2027	500.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.837.686,77	5.0	10147.0	269.0	04.Apr.2028	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.837.250,61	5.0	10420.0	261.0	10.Apr.2028	450.0
MCO	MOODYS CORPORATION	Technologie	1.836.261,10	5.0	9880.0	166.0	09.März2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.834.879,17	5.0	9867.0	163.0	09.Feb.2027	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.835.005,33	5.0	9654.0	121.0	02.Sept.2026	5.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.833.830,12	5.0	10145.0	176.0	30.Juni2027	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.832.834,84	5.0	9797.0	222.0	08.Okt.2027	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.830.649,15	5.0	10177.0	119.0	05.Okt.2026	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.827.889,44	5.0	9777.0	222.0	04.Okt.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.824.436,71	5.0	10120.0	284.0	24.Mai2028	288.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.823.841,06	5.0	9809.0	120.0	30.Aug.2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.822.516,27	5.0	9988.0	16.0	10.Aug.2025	163.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.822.083,14	5.0	9557.0	242.0	01.Dez.2027	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.817.411,72	5.0	10039.0	213.0	20.Sept.2027	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.816.760,98	5.0	9818.0	192.0	08.Juni2027	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.812.935,19	5.0	9990.0	7.0	08.Juli2025	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.812.450,53	5.0	9718.0	223.0	30.Sept.2027	113.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.812.061,76	5.0	10167.0	219.0	29.Nov.2027	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.809.805,94	5.0	10776.0	230.0	01.März2033	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.807.233,52	5.0	9760.0	284.0	26.Mai2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.802.247,60	5.0	9972.0	59.0	15.Apr.2031	250.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.801.536,62	5.0	9575.0	219.0	03.Sept.2027	50.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.799.840,63	5.0	9953.0	26.0	18.Sept.2025	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.798.927,22	5.0	9925.0	78.0	01.Apr.2026	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.795.789,81	5.0	9652.0	197.0	16.Juni2027	55.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.794.481,89	5.0	9942.0	81.0	07.Apr.2026	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.793.622,31	5.0	9767.0	108.0	15.Juli2027	38.0
SYENS	SYENSQO NV RegS	Basic Industry	1.793.333,92	5.0	9892.0	47.0	31.Dez.2079	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.790.599,19	5.0	9926.0	87.0	05.Mai2027	200.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.788.852,23	5.0	9921.0	182.0	15.Mai2027	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.789.089,26	5.0	9410.0	287.0	13.Mai2028	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.787.516,14	5.0	9931.0	30.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.782.837,24	5.0	9851.0	263.0	28.Feb.2028	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.781.398,57	5.0	9787.0	100.0	22.Juni2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.780.369,48	5.0	10063.0	44.0	08.Sept.2026	538.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.780.433,12	5.0	9367.0	269.0	03.März2028	13.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.774.364,95	5.0	9789.0	129.0	07.Okt.2026	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.767.734,00	5.0	10169.0	213.0	07.Sept.2027	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.766.880,22	5.0	10077.0	33.0	13.Okt.2025	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.766.539,42	5.0	9773.0	149.0	31.Dez.2079	175.0
FI	FISERV INC	Technologie	1.765.394,07	5.0	9701.0	199.0	01.Juli2027	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.759.486,15	5.0	9962.0	26.0	17.Sept.2025	125.0
PLD	PROLOGIS LP	REITS	1.758.631,09	5.0	10040.0	74.0	02.Juni2026	300.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.755.396,72	5.0	9958.0	59.0	23.Jan.2026	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.752.837,09	5.0	9707.0	162.0	05.Feb.2027	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.751.052,27	5.0	10233.0	253.0	04.Apr.2028	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.749.292,69	5.0	10198.0	259.0	09.März2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.748.093,52	5.0	9643.0	205.0	15.Juli2027	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.747.711,91	5.0	9874.0	98.0	03.Okt.2027	163.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.746.299,92	5.0	9630.0	231.0	25.Okt.2027	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.745.576,68	5.0	10050.0	118.0	21.Sept.2026	300.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.744.258,81	5.0	9641.0	124.0	31.Dez.2079	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.743.961,68	5.0	10236.0	168.0	24.Mai2027	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.741.999,71	5.0	10115.0	149.0	16.Jan.2027	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.741.435,15	5.0	9836.0	89.0	11.Aug.2031	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.740.807,55	5.0	9661.0	160.0	23.Jan.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.739.031,53	5.0	9911.0	75.0	19.März2026	113.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.738.678,17	5.0	9826.0	235.0	13.Nov.2027	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.732.271,24	5.0	10022.0	36.0	21.Nov.2025	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.732.003,20	5.0	9984.0	9.0	15.Juli2025	63.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.731.269,18	5.0	9879.0	72.0	06.März2026	50.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.730.274,86	5.0	10000.0	5.0	02.Juli2025	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.729.755,81	5.0	10027.0	31.0	04.Jan.2026	338.0
WPC	WPC EUROBOND BV	REITS	1.727.226,35	5.0	9574.0	277.0	15.Apr.2028	135.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.727.303,31	5.0	10216.0	172.0	27.März2028	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.727.074,79	5.0	9836.0	174.0	30.März2027	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.724.115,67	5.0	9569.0	179.0	07.Apr.2027	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.722.531,79	5.0	10339.0	173.0	30.März2027	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.715.276,20	5.0	10251.0	246.0	13.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.712.162,98	5.0	10246.0	248.0	17.Jan.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.712.165,12	5.0	10064.0	30.0	02.Okt.2025	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.711.776,69	5.0	10059.0	96.0	01.Juni2026	325.0
MWDP	WENDEL SE RegS	Industrial Other	1.710.617,74	5.0	9978.0	152.0	09.Feb.2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.709.187,64	5.0	9978.0	13.0	31.Juli2025	88.0
AON	AON PLC	Versicherung	1.708.867,38	5.0	10029.0	71.0	14.Mai2026	288.0
EDPPL	EDP SA MTN RegS	Elektro-	1.707.490,94	5.0	10035.0	75.0	01.Juni2026	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.707.001,40	5.0	10010.0	277.0	05.Mai2029	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.706.787,09	5.0	9703.0	243.0	13.Dez.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.705.831,13	5.0	9473.0	220.0	01.Sept.2027	5.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.705.449,48	5.0	9899.0	100.0	25.Juni2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.704.752,37	5.0	9696.0	137.0	03.Nov.2031	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.704.436,52	5.0	9938.0	46.0	28.Nov.2025	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.703.055,00	5.0	9994.0	4.0	26.Juni2025	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.702.951,51	5.0	9951.0	30.0	13.Okt.2026	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.701.968,15	5.0	9442.0	242.0	26.Nov.2027	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.701.563,43	5.0	9657.0	241.0	03.Dez.2027	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.701.903,77	5.0	10044.0	30.0	01.Okt.2025	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.701.208,74	5.0	9414.0	223.0	13.Sept.2028	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.700.659,87	5.0	9942.0	63.0	04.Feb.2026	175.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.700.151,75	5.0	9939.0	45.0	25.Nov.2025	113.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.697.267,33	5.0	10558.0	210.0	26.Sept.2028	550.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.694.912,48	5.0	9966.0	185.0	07.Juni2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.693.623,54	5.0	9408.0	245.0	02.Dez.2027	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.691.210,67	5.0	9945.0	26.0	16.Sept.2025	5.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.690.150,12	5.0	9914.0	76.0	31.März2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.686.984,21	5.0	9907.0	84.0	20.Apr.2026	113.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.681.880,23	5.0	9343.0	266.0	18.Feb.2028	1.0
ANNGR	VONOVIA SE RegS	Financial Other	1.680.750,11	5.0	9706.0	288.0	28.Juni2028	188.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.677.566,02	5.0	9805.0	126.0	24.Sept.2026	88.0
ARRFP	APRR SA MTN RegS	Transport	1.669.468,16	5.0	9275.0	299.0	19.Juni2028	0.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.667.029,69	5.0	10844.0	189.0	25.Juli2028	738.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.665.976,59	5.0	9757.0	141.0	15.Nov.2026	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.665.009,04	5.0	10246.0	155.0	18.Jan.2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.664.492,17	5.0	10651.0	204.0	15.Sept.2028	600.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.664.011,37	5.0	10377.0	281.0	22.Mai2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.663.060,47	5.0	10733.0	209.0	20.Dez.2032	738.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.662.117,26	5.0	9475.0	150.0	21.März2082	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.659.064,93	5.0	9728.0	135.0	27.Okt.2026	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.659.259,02	5.0	9746.0	182.0	22.Apr.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.658.554,75	5.0	9755.0	290.0	12.Juni2029	181.0
EDENFP	EDENRED RegS	Technologie	1.653.681,14	5.0	10155.0	139.0	13.Dez.2026	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.649.887,81	5.0	9674.0	270.0	28.März2028	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.649.542,90	5.0	9952.0	27.0	21.Sept.2025	63.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.645.283,41	5.0	10239.0	162.0	05.Mai2027	408.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.643.007,05	5.0	9943.0	31.0	07.Okt.2025	21.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.643.090,52	5.0	9922.0	73.0	09.März2026	138.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.641.383,33	5.0	9918.0	60.0	10.Nov.2026	50.0
EQIX	EQUINIX INC	Technologie	1.634.157,98	5.0	9607.0	173.0	15.März2027	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.633.915,84	5.0	9564.0	241.0	28.Nov.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.633.095,40	5.0	9589.0	279.0	22.Apr.2028	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.629.429,51	5.0	9841.0	171.0	22.März2027	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.626.592,88	5.0	9855.0	96.0	30.Mai2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.607.618,43	4.0	9884.0	205.0	19.Aug.2027	200.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.602.850,19	4.0	10664.0	272.0	29.Mai2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.602.133,49	4.0	10099.0	211.0	29.Aug.2027	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.596.952,12	4.0	9930.0	62.0	28.Jan.2026	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.595.128,56	4.0	9934.0	64.0	05.Feb.2026	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.593.220,24	4.0	9910.0	60.0	19.Jan.2026	121.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.589.523,47	4.0	9990.0	9.0	15.Juli2025	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.589.542,05	4.0	9906.0	72.0	11.März2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.588.551,88	4.0	9913.0	37.0	27.Okt.2025	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.581.819,27	4.0	9871.0	60.0	17.Jan.2026	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.579.617,53	4.0	9865.0	188.0	28.Mai2027	175.0
VGPBB	VGP NV RegS	Financial Other	1.577.580,96	4.0	9794.0	156.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.568.733,93	4.0	9742.0	127.0	29.Dez.2031	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.563.315,02	4.0	10257.0	155.0	18.Jan.2027	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.559.683,88	4.0	9733.0	182.0	20.Apr.2027	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.555.442,52	4.0	10354.0	277.0	30.Mai2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.553.430,94	4.0	10016.0	97.0	04.Juni2026	250.0
LXSGR	LANXESS AG RegS	Basic Industry	1.548.681,32	4.0	9639.0	268.0	22.März2028	175.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.545.797,47	4.0	9812.0	96.0	02.Juni2026	95.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.539.897,80	4.0	9917.0	38.0	13.Nov.2026	31.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.533.520,14	4.0	10199.0	271.0	17.Mai2028	325.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.532.265,68	4.0	9506.0	203.0	06.Juli2028	75.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.530.043,02	4.0	10461.0	123.0	12.Okt.2027	700.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.529.008,93	4.0	10457.0	119.0	20.Sept.2027	638.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.526.570,32	4.0	9959.0	191.0	13.Juli2027	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.525.854,17	4.0	9511.0	229.0	07.Okt.2027	38.0
SESGFP	SES SA MTN RegS	Kommunikation	1.524.706,31	4.0	9476.0	234.0	04.Nov.2027	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.523.929,64	4.0	10046.0	106.0	23.Sept.2026	300.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.519.449,47	4.0	9751.0	165.0	17.Feb.2027	163.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.516.367,60	4.0	9992.0	7.0	07.Juli2025	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.514.882,25	4.0	9980.0	26.0	18.Sept.2025	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.514.930,31	4.0	10092.0	287.0	07.Juni2028	313.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.515.020,99	4.0	10450.0	213.0	04.Okt.2028	538.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.509.519,78	4.0	9991.0	44.0	19.März2026	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.508.206,18	4.0	10457.0	201.0	31.Okt.2027	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.506.370,60	4.0	9409.0	285.0	05.Mai2028	50.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.499.190,93	4.0	9969.0	280.0	06.Mai2028	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.498.498,60	4.0	9880.0	122.0	18.Sept.2026	150.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.496.906,31	4.0	9931.0	64.0	04.Feb.2026	138.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.493.617,14	4.0	9595.0	263.0	24.Feb.2028	138.0
IMCDNA	IMCD NV RegS	Basic Industry	1.491.205,44	4.0	9898.0	171.0	31.März2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.489.217,16	4.0	9901.0	72.0	06.März2026	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.481.926,96	4.0	9874.0	93.0	22.Mai2026	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.480.340,40	4.0	9781.0	236.0	27.Nov.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.476.178,15	4.0	9809.0	165.0	14.Feb.2027	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.474.782,89	4.0	9787.0	157.0	18.Jan.2027	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.472.876,82	4.0	10182.0	46.0	01.Dez.2025	638.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.469.877,77	4.0	9667.0	291.0	27.Juni2028	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.467.708,03	4.0	10242.0	139.0	23.Nov.2026	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.466.305,91	4.0	10430.0	275.0	05.Mai2028	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.458.303,42	4.0	10728.0	202.0	11.Sept.2028	650.0
ALTAFP	ALTAREA SCA RegS	REITS	1.453.361,16	4.0	9614.0	251.0	17.Jan.2028	188.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.450.296,47	4.0	10026.0	193.0	30.Juni2047	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.448.148,22	4.0	9653.0	291.0	13.Juni2028	125.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.446.683,43	4.0	9949.0	84.0	20.Apr.2026	192.0
COFBBB	COFINIMMO SA RegS	REITS	1.439.265,01	4.0	9557.0	256.0	24.Jan.2028	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.435.727,63	4.0	10105.0	249.0	27.Jan.2028	400.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.432.721,47	4.0	9468.0	200.0	30.Juni2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.425.201,55	4.0	9441.0	296.0	24.Juni2028	63.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.422.203,56	4.0	9994.0	7.0	05.Juli2025	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.419.178,04	4.0	9951.0	92.0	15.Juni2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.418.863,34	4.0	9398.0	294.0	24.Juni2029	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.415.120,38	4.0	9718.0	160.0	29.Jan.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.410.821,25	4.0	9961.0	22.0	02.Sept.2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.408.661,81	4.0	9354.0	297.0	21.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.402.061,58	4.0	9962.0	176.0	31.März2027	263.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.401.682,61	4.0	10255.0	106.0	27.Juli2046	600.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.399.011,75	4.0	9869.0	95.0	29.Mai2026	100.0
MERYFP	MERCIALYS SA RegS	REITS	1.398.095,27	4.0	9934.0	70.0	27.Feb.2026	180.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.391.274,00	4.0	9900.0	65.0	12.Feb.2027	113.0
SAPGR	SAP SE RegS	Technologie	1.390.719,41	4.0	9909.0	74.0	13.März2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.388.139,54	4.0	9801.0	215.0	09.Sept.2027	150.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.384.851,10	4.0	9892.0	46.0	01.Dez.2025	0.0
ARRFP	APRR SA MTN RegS	Transport	1.382.053,21	4.0	9820.0	155.0	14.Jan.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.379.869,75	4.0	10603.0	277.0	07.Juni2029	500.0
CARDFP	CARMILA SA RegS	REITS	1.378.135,12	4.0	9787.0	261.0	07.März2028	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.378.279,94	4.0	9807.0	268.0	31.März2028	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.377.733,91	4.0	9841.0	71.0	01.März2026	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.377.222,22	4.0	10003.0	21.0	23.Sept.2025	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.370.181,83	4.0	9757.0	272.0	11.Apr.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.362.194,68	4.0	9980.0	32.0	08.Okt.2025	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.361.911,21	4.0	10085.0	34.0	02.Okt.2026	563.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.354.605,61	4.0	10029.0	21.0	29.Nov.2025	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.353.045,21	4.0	9999.0	5.0	03.Juli2025	225.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.346.534,71	4.0	10244.0	159.0	01.März2027	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.345.011,65	4.0	9830.0	205.0	24.Juli2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.343.038,67	4.0	9913.0	59.0	15.Jan.2026	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.340.479,65	4.0	9929.0	30.0	01.Okt.2025	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.334.904,39	4.0	10205.0	171.0	12.Apr.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.327.575,21	4.0	9815.0	182.0	27.Apr.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.317.153,35	4.0	9730.0	128.0	28.Sept.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.314.251,20	4.0	9976.0	43.0	20.Nov.2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.313.953,85	4.0	9938.0	101.0	25.Juni2026	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.312.739,77	4.0	10005.0	48.0	15.Feb.2026	288.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.308.749,47	4.0	10432.0	94.0	25.Mai2026	725.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.306.150,79	4.0	9955.0	235.0	16.Dez.2027	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.305.664,08	4.0	10140.0	210.0	10.Sept.2028	404.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.305.442,40	4.0	9985.0	9.0	15.Juli2025	63.0
ICADFP	ICADE RegS	REITS	1.299.352,74	4.0	9931.0	43.0	17.Nov.2025	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.289.339,87	4.0	9899.0	77.0	25.März2026	88.0
ITVLN	ITV PLC RegS	Kommunikation	1.274.760,16	4.0	9877.0	125.0	26.Sept.2026	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.269.748,20	4.0	9739.0	275.0	10.Apr.2028	160.0
ARRFP	APRR SA MTN RegS	Transport	1.267.078,67	4.0	9697.0	252.0	18.Jan.2028	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.262.387,24	4.0	9688.0	277.0	26.Apr.2028	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.257.011,62	3.0	10464.0	95.0	08.Juni2027	775.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.256.745,53	3.0	9647.0	277.0	15.Apr.2028	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.253.101,32	3.0	10102.0	82.0	17.Juli2026	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.249.349,95	3.0	9969.0	278.0	06.Mai2028	250.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.234.646,40	3.0	10265.0	95.0	29.Mai2026	588.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.233.456,08	3.0	9859.0	88.0	04.Mai2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.230.965,19	3.0	9801.0	266.0	07.März2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.220.593,26	3.0	10031.0	51.0	17.Dez.2025	288.0
GLW	CORNING INC	Technologie	1.214.913,33	3.0	10093.0	83.0	15.Mai2026	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.213.030,41	3.0	9984.0	33.0	13.Okt.2025	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.197.680,24	3.0	9871.0	100.0	22.Juni2026	113.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.188.714,81	3.0	9885.0	86.0	27.Apr.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.184.763,03	3.0	9796.0	86.0	28.Juli2031	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.178.120,22	3.0	9817.0	98.0	08.Juni2026	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.177.450,37	3.0	9808.0	64.0	02.Feb.2026	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.170.051,31	3.0	9732.0	168.0	25.Feb.2027	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.169.847,24	3.0	9997.0	7.0	07.Juli2025	188.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.155.507,94	3.0	10447.0	269.0	02.Mai2029	500.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.152.262,65	3.0	9581.0	278.0	22.Apr.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.148.434,48	3.0	9975.0	11.0	25.Juli2025	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.144.835,26	3.0	9806.0	192.0	14.Juni2027	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.135.744,51	3.0	9463.0	197.0	09.Juni2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.130.374,65	3.0	10504.0	282.0	08.Juni2048	500.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.126.897,99	3.0	9384.0	281.0	21.Apr.2028	50.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.126.257,05	3.0	10140.0	159.0	26.Feb.2027	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.125.150,47	3.0	9372.0	278.0	06.Apr.2028	25.0
PNLNA	POSTNL NV RegS	Transport	1.123.975,49	3.0	9729.0	126.0	23.Sept.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.120.223,36	3.0	9311.0	300.0	29.Juni2028	25.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.120.070,04	3.0	9998.0	2.0	19.Juni2025	188.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.118.024,97	3.0	9921.0	95.0	24.Juni2027	250.0
COVFP	COVIVIO SA RegS	REITS	1.115.186,86	3.0	10065.0	248.0	20.Feb.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.110.498,79	3.0	9936.0	122.0	12.Sept.2026	213.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.110.583,68	3.0	10000.0	1.0	18.Juni2025	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.105.801,80	3.0	9970.0	27.0	19.Sept.2025	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.104.830,66	3.0	10025.0	283.0	19.Mai2028	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.101.775,55	3.0	9982.0	8.0	14.Juli2025	38.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.099.322,45	3.0	9971.0	278.0	21.Mai2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.093.349,29	3.0	9931.0	46.0	28.Nov.2025	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.085.236,34	3.0	9822.0	163.0	16.Feb.2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.081.191,53	3.0	9801.0	176.0	05.Apr.2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.071.952,57	3.0	9736.0	283.0	15.Mai2028	113.0
SRENVX	ELM BV RegS	Versicherung	1.068.486,93	3.0	9973.0	22.0	31.Dez.2079	260.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.067.306,96	3.0	9695.0	132.0	14.Okt.2026	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.061.782,09	3.0	10458.0	248.0	07.Feb.2029	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.054.723,80	3.0	9546.0	228.0	07.Okt.2027	63.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.053.770,51	3.0	10007.0	286.0	15.Juni2028	288.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.037.590,38	3.0	9391.0	267.0	12.März2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.027.313,47	3.0	9751.0	144.0	30.Nov.2026	63.0
FDX	FEDEX CORP	Transport	1.001.238,70	3.0	9974.0	14.0	05.Aug.2025	45.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	986.696,80	3.0	9867.0	62.0	28.Jan.2026	1.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	978.773,41	3.0	9775.0	263.0	30.Juni2083	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	978.684,04	3.0	9741.0	146.0	05.Dez.2026	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	976.278,81	3.0	9721.0	161.0	30.Jan.2027	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	968.239,87	3.0	10311.0	271.0	18.Juni2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	963.919,14	3.0	9637.0	290.0	08.Juni2028	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	959.965,30	3.0	9553.0	256.0	28.Jan.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	953.074,43	3.0	9529.0	290.0	11.Juni2029	125.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	951.001,59	3.0	10427.0	252.0	23.Feb.2029	463.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	944.494,49	3.0	10476.0	282.0	01.Juni2028	448.0
DSFIR	DSM BV RegS	Basic Industry	938.838,29	3.0	9364.0	298.0	23.Juni2028	25.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	938.134,96	3.0	9813.0	154.0	15.Jan.2027	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	937.600,33	3.0	10020.0	11.0	25.Juli2025	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	932.821,99	3.0	9328.0	295.0	04.Juni2028	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	904.601,99	3.0	10038.0	285.0	01.Juni2033	325.0
AKEFP	ARKEMA SA RegS	Basic Industry	890.958,15	2.0	9841.0	35.0	31.Dez.2079	150.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	878.626,82	2.0	10141.0	60.0	22.Jan.2027	504.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	876.275,46	2.0	9540.0	265.0	23.Juni2048	200.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	863.619,04	2.0	9995.0	5.0	03.Juli2025	175.0
COTY	COTY INC RegS	Consumer Non-Cyclical	854.563,27	2.0	9991.0	45.0	15.Apr.2026	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	847.137,51	2.0	9411.0	295.0	09.Juni2029	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	846.399,42	2.0	9919.0	31.0	23.Sept.2026	54.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	844.622,26	2.0	9384.0	293.0	14.Juni2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	840.208,33	2.0	9335.0	290.0	17.Mai2028	13.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	799.923,42	2.0	9898.0	132.0	30.Okt.2026	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	781.962,79	2.0	10422.0	280.0	12.Juni2028	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	780.406,95	2.0	9705.0	260.0	21.Feb.2028	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	766.258,36	2.0	9578.0	292.0	13.Juni2028	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	759.963,47	2.0	9992.0	24.0	11.Sept.2025	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	759.561,88	2.0	9357.0	266.0	17.Juni2033	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	751.862,34	2.0	9398.0	294.0	16.Juni2028	60.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	724.127,76	2.0	10049.0	98.0	18.Juni2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	724.374,97	2.0	9954.0	25.0	12.Sept.2025	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	709.830,41	2.0	10131.0	261.0	07.Juni2033	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	699.504,51	2.0	9314.0	296.0	16.Juni2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	689.559,68	2.0	9847.0	286.0	10.Juni2028	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	656.544,04	2.0	9497.0	223.0	15.Sept.2027	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	632.516,40	2.0	9707.0	158.0	18.Jan.2027	60.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	600.640,24	2.0	10000.0	1.0	14.Juni2025	11.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	515.252,05	1.0	9361.0	266.0	22.Feb.2028	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	499.861,39	1.0	9986.0	241.0	03.Dez.2028	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	476.233,04	1.0	10025.0	284.0	12.Juni2029	355.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	472.698,91	1.0	9450.0	289.0	26.Mai2028	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	466.093,18	1.0	9991.0	7.0	09.Juli2025	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	465.456,13	1.0	9309.0	268.0	25.Feb.2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	459.716,61	1.0	10197.0	170.0	25.Mai2027	363.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	454.894,64	1.0	9024.0	295.0	23.Juni2028	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	404.115,46	1.0	9992.0	30.0	08.Okt.2026	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	401.146,95	1.0	9971.0	259.0	21.März2028	250.0
GBP	GBP CASH	Cash und/oder Derivate	336.492,40	1.0	11761.0	0.0	nan	0.0
EDPPL	EDP SA MTN RegS	Elektro-	321.546,50	1.0	10340.0	263.0	26.Juni2028	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	314.574,02	1.0	10469.0	95.0	05.Juni2027	788.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	311.000,00	1.0	10000.0	0.0	31.Dez.2049	192.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	310.969,08	1.0	10352.0	265.0	01.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	306.132,11	1.0	10204.0	273.0	12.Juni2028	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	301.853,27	1.0	9964.0	29.0	27.Sept.2025	138.0
CTPNV	CTP NV MTN RegS	Financial Other	297.814,58	1.0	9893.0	60.0	20.Jan.2026	88.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8663.0	0.0	nan	0.0
DUU5	EURO-SCHATZ SEP 25	Cash und/oder Derivate	0,00	0.0	10726.0	196.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-22.609.834,95	-63.0	10000.0	0.0	nan	0.0