Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1378 securities.

Note: The data shown here is as of date März 19, 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	18.076.880,35	53.0	10633.0	14.0	nan	236.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	8.872.325,55	26.0	10046.0	32.0	14.Juli2025	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.885.596,05	23.0	9950.0	83.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.751.888,24	23.0	9842.0	97.0	11.März2027	109.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.645.699,88	22.0	9969.0	53.0	13.Okt.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	7.578.523,58	22.0	9805.0	203.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.507.667,51	22.0	9943.0	195.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.071.556,86	21.0	10020.0	118.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.008.861,56	20.0	9735.0	209.0	18.Mai2028	164.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.948.435,67	20.0	9874.0	99.0	23.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.777.808,23	20.0	9765.0	120.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.745.043,13	20.0	10061.0	238.0	14.Sept.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.646.317,35	19.0	9875.0	133.0	27.Juli2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.635.159,03	19.0	9956.0	38.0	24.Juli2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.628.334,57	19.0	9956.0	27.0	06.Juli2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	6.216.518,71	18.0	9622.0	160.0	29.Okt.2027	41.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.005.628,76	18.0	10062.0	190.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.871.772,21	17.0	9997.0	28.0	30.Juni2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.823.492,60	17.0	10385.0	189.0	08.März2028	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.690.189,01	17.0	9785.0	181.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.623.732,35	16.0	9695.0	114.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.619.139,52	16.0	10046.0	61.0	27.Sept.2026	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.593.882,48	16.0	9808.0	91.0	17.Feb.2027	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.587.568,39	16.0	9773.0	115.0	24.Juni2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.582.367,71	16.0	9914.0	130.0	22.Juli2027	220.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.536.978,52	16.0	9895.0	92.0	26.Mai2031	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.470.899,82	16.0	9848.0	99.0	21.März2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.430.667,39	16.0	9998.0	5.0	07.Apr.2025	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.421.461,86	16.0	10227.0	148.0	28.Sept.2026	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.396.278,58	16.0	9885.0	108.0	04.Mai2027	178.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.390.753,43	16.0	9867.0	105.0	14.Apr.2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.383.577,60	16.0	9605.0	180.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.365.204,49	16.0	9953.0	57.0	27.Okt.2026	195.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.360.470,95	16.0	9958.0	30.0	07.Juli2045	224.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.341.646,67	16.0	9847.0	172.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.326.685,76	16.0	9809.0	194.0	31.März2032	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.311.551,19	15.0	9745.0	102.0	31.März2026	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.301.144,64	15.0	10276.0	207.0	02.Juni2027	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.264.152,66	15.0	9886.0	104.0	10.Apr.2026	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.263.712,65	15.0	10001.0	22.0	02.Apr.2026	325.0
INTNED	ING GROEP NV RegS	Bankwesen	5.245.985,28	15.0	9350.0	250.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	5.187.444,10	15.0	9991.0	13.0	08.Mai2026	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.167.887,12	15.0	9836.0	123.0	19.Juni2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.163.764,34	15.0	9947.0	223.0	25.Juli2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	5.132.982,70	15.0	9861.0	88.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.121.744,17	15.0	10261.0	130.0	18.Okt.2027	463.0
AAPL	APPLE INC	Technologie	5.102.333,71	15.0	9850.0	162.0	10.Nov.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.053.948,49	15.0	10149.0	239.0	20.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.013.341,89	15.0	9710.0	206.0	03.Mai2027	138.0
BPCEGP	BPCE SA RegS	Bankwesen	5.012.323,44	15.0	9824.0	82.0	15.Jan.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.001.933,62	15.0	9950.0	69.0	26.Nov.2025	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.977.826,50	15.0	9295.0	259.0	05.Nov.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.974.899,47	15.0	9720.0	158.0	25.Okt.2026	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.949.624,49	14.0	9750.0	201.0	25.Apr.2028	166.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.914.042,95	14.0	9625.0	183.0	25.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.896.323,62	14.0	9920.0	158.0	21.Nov.2026	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.862.760,66	14.0	10289.0	157.0	01.Nov.2026	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.856.559,31	14.0	10157.0	210.0	06.Juni2028	367.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.836.879,45	14.0	9298.0	282.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.824.238,61	14.0	9969.0	18.0	23.Mai2025	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.802.823,08	14.0	10169.0	273.0	25.Jan.2028	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.796.711,93	14.0	10192.0	88.0	19.Mai2031	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.791.315,77	14.0	9657.0	154.0	08.Okt.2027	50.0
T	AT&T INC	Kommunikation	4.784.819,56	14.0	9872.0	141.0	05.Sept.2026	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.765.019,78	14.0	10348.0	190.0	10.März2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	4.701.046,42	14.0	10031.0	24.0	16.Juni2025	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.694.500,48	14.0	9938.0	33.0	17.Juli2025	75.0
V	VISA INC	Technologie	4.692.253,63	14.0	9870.0	121.0	15.Juni2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.658.292,00	14.0	9791.0	185.0	03.Feb.2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.637.202,56	14.0	9856.0	122.0	15.Juni2026	155.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.634.799,46	14.0	9975.0	253.0	04.Nov.2027	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.633.206,49	14.0	9924.0	70.0	01.Dez.2025	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.608.225,96	13.0	9821.0	79.0	05.Jan.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.602.451,60	13.0	9811.0	121.0	11.Juni2026	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.600.239,41	13.0	9670.0	179.0	18.Jan.2028	93.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.600.050,49	13.0	9776.0	267.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.599.253,84	13.0	9576.0	186.0	04.Feb.2027	50.0
FDX	FEDEX CORP	Transport	4.580.293,97	13.0	9821.0	175.0	11.Jan.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.579.615,62	13.0	10691.0	247.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	4.573.294,71	13.0	9989.0	15.0	23.Mai2026	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.559.703,38	13.0	10441.0	199.0	11.Mai2027	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.539.067,66	13.0	10014.0	74.0	15.Dez.2025	288.0
AXASA	AXA SA MTN RegS	Versicherung	4.523.418,54	13.0	10045.0	218.0	06.Juli2047	338.0
UBS	UBS GROUP AG RegS	Bankwesen	4.522.757,31	13.0	9844.0	59.0	03.Nov.2026	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.520.914,38	13.0	10064.0	145.0	21.Sept.2027	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.517.374,03	13.0	9697.0	209.0	21.Mai2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	4.515.017,69	13.0	9978.0	11.0	28.Apr.2025	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.510.257,40	13.0	9697.0	193.0	09.März2027	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.500.881,26	13.0	9371.0	243.0	03.Sept.2027	10.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.499.182,12	13.0	9831.0	158.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.496.031,66	13.0	9673.0	213.0	26.Mai2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.494.099,93	13.0	9653.0	177.0	28.Jan.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.486.749,77	13.0	9921.0	50.0	18.Sept.2025	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.482.823,02	13.0	9952.0	19.0	27.Mai2025	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.481.816,36	13.0	10121.0	170.0	09.Jan.2028	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.467.172,85	13.0	10037.0	26.0	06.Juni2026	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.466.356,20	13.0	10122.0	108.0	05.Mai2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.454.771,82	13.0	10068.0	211.0	16.Juni2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.450.293,51	13.0	10008.0	9.0	20.Apr.2025	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.426.396,32	13.0	9829.0	79.0	05.Jan.2026	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.416.439,31	13.0	9697.0	124.0	18.Juni2026	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.392.802,62	13.0	9762.0	99.0	18.März2026	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.390.205,42	13.0	9540.0	191.0	19.Feb.2028	50.0
MS	MORGAN STANLEY	Bankwesen	4.336.847,83	13.0	9803.0	158.0	27.Okt.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.308.760,61	13.0	9936.0	157.0	24.Okt.2026	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.308.957,73	13.0	9987.0	8.0	16.Apr.2025	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.288.955,84	13.0	10045.0	233.0	27.Aug.2027	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.286.402,62	13.0	9786.0	142.0	01.Sept.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.285.739,97	13.0	9876.0	141.0	10.Sept.2026	175.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.281.675,39	12.0	9772.0	116.0	25.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.280.320,70	12.0	10107.0	104.0	17.Apr.2026	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.259.918,68	12.0	10327.0	178.0	27.Jan.2028	463.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.237.944,56	12.0	9793.0	126.0	29.Juni2026	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.229.043,75	12.0	9600.0	169.0	14.Jan.2028	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.227.493,69	12.0	9608.0	148.0	14.Sept.2026	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.223.910,27	12.0	9906.0	99.0	07.Apr.2026	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.221.928,53	12.0	10082.0	107.0	21.Mai2026	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.217.821,05	12.0	10481.0	157.0	15.Nov.2027	585.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.216.817,43	12.0	10118.0	239.0	19.Sept.2027	338.0
AAPL	APPLE INC	Technologie	4.183.258,77	12.0	9860.0	242.0	17.Sept.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.181.000,76	12.0	9916.0	228.0	03.Aug.2027	255.0
T	AT&T INC	Kommunikation	4.168.971,44	12.0	10052.0	66.0	18.Nov.2025	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.164.200,53	12.0	9659.0	148.0	15.Sept.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.161.612,72	12.0	9905.0	97.0	10.März2026	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.154.835,76	12.0	9818.0	124.0	21.Juni2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.143.885,18	12.0	9627.0	180.0	15.Jan.2027	60.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.142.477,26	12.0	9722.0	69.0	20.Mai2027	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.136.984,91	12.0	10201.0	159.0	09.Nov.2026	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.132.490,94	12.0	9855.0	114.0	21.Mai2026	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.124.072,13	12.0	10309.0	192.0	17.März2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.104.120,53	12.0	9906.0	140.0	22.Aug.2026	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.095.660,89	12.0	9854.0	105.0	13.Apr.2026	146.0
AAPL	APPLE INC	Technologie	4.083.067,26	12.0	9839.0	66.0	15.Nov.2025	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.078.392,22	12.0	9920.0	79.0	05.Jan.2026	138.0
INTNED	ING BANK NV RegS	Bankwesen	4.064.744,65	12.0	10234.0	149.0	02.Okt.2026	413.0
BASGR	BASF SE RegS	Basic Industry	4.022.140,54	12.0	9810.0	99.0	17.März2026	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.001.564,32	12.0	10420.0	232.0	06.Sept.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.995.855,60	12.0	10074.0	55.0	12.Okt.2026	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.993.581,02	12.0	9989.0	19.0	26.Mai2025	213.0
ASML	ASML HOLDING NV RegS	Technologie	3.991.986,09	12.0	10060.0	64.0	06.Dez.2025	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.985.325,62	12.0	9652.0	236.0	21.Aug.2027	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.982.703,55	12.0	9702.0	123.0	14.Juni2026	0.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.982.083,16	12.0	9985.0	71.0	04.Dez.2045	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.973.135,80	12.0	9954.0	98.0	24.März2026	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.955.884,10	12.0	11266.0	270.0	01.März2029	775.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.953.149,18	12.0	9761.0	96.0	08.März2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.951.579,39	12.0	9629.0	180.0	13.Jan.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.946.426,98	12.0	10247.0	159.0	23.Nov.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.943.234,59	12.0	9846.0	65.0	18.Nov.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.941.287,70	11.0	9552.0	214.0	26.Mai2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.937.918,88	11.0	9456.0	239.0	24.Aug.2028	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.937.611,40	11.0	10344.0	217.0	19.Juli2028	450.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.932.559,82	11.0	10058.0	91.0	17.Feb.2026	325.0
EOANGR	E.ON SE RegS	Elektro-	3.922.415,77	11.0	9434.0	249.0	29.Sept.2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.899.989,10	11.0	10022.0	99.0	29.Mai2026	300.0
BASGR	BASF SE RegS	Basic Industry	3.898.988,09	11.0	9490.0	219.0	05.Juni2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.892.654,89	11.0	10081.0	93.0	16.Feb.2027	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.883.568,71	11.0	9540.0	192.0	24.Feb.2028	39.0
AYVFP	AYVENS SA RegS	Financial Other	3.882.504,86	11.0	10192.0	188.0	22.Feb.2027	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.879.761,00	11.0	10320.0	158.0	14.Nov.2027	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.863.537,22	11.0	9750.0	116.0	20.Mai2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.850.873,11	11.0	9921.0	34.0	22.Juli2025	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.842.469,93	11.0	9337.0	204.0	15.Apr.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.841.838,78	11.0	9594.0	170.0	01.Dez.2027	38.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.840.093,07	11.0	9664.0	149.0	23.Sept.2031	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.829.289,10	11.0	10134.0	224.0	28.Juli2027	338.0
MS	MORGAN STANLEY	Bankwesen	3.818.896,87	11.0	10442.0	278.0	02.März2029	466.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.812.649,96	11.0	10203.0	111.0	16.Mai2027	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.800.654,95	11.0	9963.0	81.0	10.Jan.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.795.462,62	11.0	9938.0	66.0	17.Nov.2025	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.795.539,60	11.0	9311.0	286.0	11.Feb.2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.784.756,35	11.0	9983.0	12.0	01.Mai2025	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.776.970,62	11.0	9967.0	197.0	16.Mai2027	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.770.206,41	11.0	10258.0	231.0	06.Sept.2028	407.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.766.471,99	11.0	9903.0	64.0	11.Nov.2025	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.765.496,78	11.0	10311.0	214.0	29.Juni2027	413.0
T	AT&T INC	Kommunikation	3.765.077,74	11.0	9778.0	95.0	04.März2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.760.944,97	11.0	10010.0	48.0	11.Sept.2025	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.753.651,85	11.0	9615.0	183.0	21.Jan.2028	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.750.349,72	11.0	10078.0	65.0	14.Nov.2025	375.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.744.374,16	11.0	9775.0	93.0	23.Feb.2026	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.743.747,42	11.0	9549.0	243.0	15.Sept.2027	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.737.036,36	11.0	9727.0	214.0	07.Juni2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.729.251,56	11.0	9319.0	260.0	05.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.716.775,88	11.0	9752.0	120.0	05.Juni2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.715.485,91	11.0	10236.0	148.0	31.Dez.2079	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.712.595,69	11.0	10220.0	171.0	21.Dez.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.698.490,11	11.0	9939.0	34.0	22.Juli2025	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.691.000,58	11.0	9963.0	23.0	16.Juni2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.688.797,15	11.0	9913.0	49.0	15.Sept.2025	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.688.334,47	11.0	9440.0	227.0	08.Juli2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.685.076,84	11.0	9822.0	83.0	19.Jan.2026	33.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.683.015,22	11.0	9850.0	114.0	18.Mai2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.679.682,83	11.0	9408.0	241.0	01.Sept.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.676.749,79	11.0	9505.0	235.0	09.Aug.2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.670.385,46	11.0	10155.0	112.0	19.Mai2026	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.665.083,12	11.0	9870.0	210.0	25.Mai2027	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.653.880,37	11.0	10113.0	179.0	06.Feb.2027	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.647.715,09	11.0	10515.0	244.0	27.Okt.2047	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.634.048,83	11.0	9773.0	99.0	24.März2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.633.066,86	11.0	9815.0	93.0	24.Feb.2026	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.632.739,85	11.0	10056.0	88.0	05.Feb.2026	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.632.454,86	11.0	9994.0	4.0	01.Apr.2025	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.621.886,97	11.0	10459.0	274.0	16.Feb.2029	477.0
UBS	UBS GROUP AG RegS	Bankwesen	3.620.038,38	11.0	9989.0	113.0	15.Juni2027	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.618.927,26	11.0	9854.0	162.0	11.Nov.2026	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.616.817,81	11.0	9755.0	179.0	18.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.616.397,11	11.0	9477.0	217.0	30.Mai2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.614.228,19	11.0	9889.0	103.0	15.Apr.2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.612.498,46	11.0	9731.0	165.0	19.Nov.2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.603.256,80	11.0	10049.0	68.0	24.Nov.2025	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.592.939,98	10.0	9931.0	66.0	17.Nov.2025	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.592.710,77	10.0	9998.0	2.0	25.März2025	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.584.493,19	10.0	9931.0	83.0	19.Jan.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.580.341,61	10.0	10198.0	236.0	22.Sept.2028	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.579.119,62	10.0	9901.0	178.0	11.Jan.2027	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.570.619,55	10.0	10231.0	255.0	23.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.566.604,40	10.0	9814.0	98.0	18.Juni2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.565.940,85	10.0	9866.0	101.0	01.Apr.2026	113.0
MS	MORGAN STANLEY	Bankwesen	3.562.875,83	10.0	10446.0	240.0	25.Okt.2028	481.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.556.750,32	10.0	10102.0	108.0	04.Mai2026	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.555.381,32	10.0	9584.0	275.0	11.Jan.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.542.803,90	10.0	9533.0	212.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.540.973,76	10.0	9832.0	67.0	17.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.538.975,83	10.0	9750.0	126.0	30.Juni2031	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.532.708,04	10.0	9795.0	184.0	30.Jan.2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.526.102,95	10.0	10018.0	18.0	10.Mai2026	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.526.169,79	10.0	9609.0	251.0	19.Okt.2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.525.688,09	10.0	9973.0	19.0	28.Mai2025	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.523.854,53	10.0	10328.0	274.0	16.Feb.2029	445.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.519.418,33	10.0	10170.0	141.0	28.Sept.2026	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.517.178,24	10.0	10280.0	270.0	16.Jan.2028	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.511.463,94	10.0	9724.0	274.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.510.175,19	10.0	9920.0	93.0	23.Feb.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.508.450,80	10.0	9889.0	99.0	23.März2026	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.508.481,28	10.0	9608.0	161.0	03.Nov.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.506.868,67	10.0	10171.0	211.0	11.Juni2028	388.0
ASML	ASML HOLDING NV RegS	Technologie	3.504.812,83	10.0	9847.0	126.0	07.Juli2026	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.503.470,38	10.0	10043.0	251.0	02.Nov.2027	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.501.936,01	10.0	10282.0	207.0	30.Mai2027	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.501.762,22	10.0	9586.0	181.0	18.Jan.2027	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.501.311,44	10.0	9917.0	40.0	12.Aug.2025	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.499.633,17	10.0	9925.0	45.0	03.Sept.2026	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.494.840,25	10.0	10223.0	272.0	24.Jan.2028	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.494.075,97	10.0	10138.0	151.0	03.Nov.2026	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.484.547,48	10.0	9973.0	14.0	09.Mai2026	81.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.478.371,82	10.0	9390.0	266.0	27.Nov.2027	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.475.438,83	10.0	10206.0	91.0	05.Apr.2026	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.474.187,17	10.0	10152.0	84.0	26.Jan.2027	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.474.193,69	10.0	9856.0	194.0	04.Apr.2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.472.869,88	10.0	9640.0	145.0	04.Sept.2026	13.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.469.916,50	10.0	9775.0	215.0	21.Juni2027	188.0
AAPL	APPLE INC	Technologie	3.463.512,29	10.0	9968.0	19.0	24.Mai2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	3.459.668,06	10.0	9854.0	68.0	24.Nov.2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.458.214,33	10.0	9846.0	203.0	28.Apr.2027	200.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.454.923,50	10.0	9972.0	73.0	16.Jan.2026	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.450.455,79	10.0	9855.0	95.0	04.März2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.443.782,46	10.0	9563.0	191.0	24.Feb.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.439.088,91	10.0	9934.0	31.0	10.Juli2025	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.438.037,34	10.0	10299.0	256.0	29.Nov.2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.437.481,57	10.0	9885.0	149.0	15.Okt.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.430.285,90	10.0	9843.0	125.0	26.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.429.943,06	10.0	9485.0	244.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.424.526,18	10.0	9784.0	93.0	24.Feb.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.423.883,36	10.0	10048.0	92.0	19.Feb.2026	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.416.857,22	10.0	9740.0	280.0	08.Feb.2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.415.091,76	10.0	9745.0	101.0	24.März2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.413.234,01	10.0	9729.0	106.0	13.Apr.2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.408.991,93	10.0	10001.0	2.0	27.März2025	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.409.302,03	10.0	10106.0	46.0	12.Jan.2027	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.406.327,14	10.0	9434.0	221.0	16.Juni2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.400.749,76	10.0	9545.0	226.0	05.Juli2027	50.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	3.399.860,68	10.0	9952.0	24.0	13.Juni2025	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.397.406,49	10.0	9698.0	189.0	16.Feb.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.396.975,03	10.0	9940.0	30.0	10.Juli2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.396.804,78	10.0	9688.0	131.0	16.Juli2026	25.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.396.623,99	10.0	9605.0	220.0	23.Juni2027	136.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.395.918,40	10.0	9986.0	195.0	15.März2027	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.385.151,10	10.0	9982.0	44.0	10.Sept.2025	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.371.779,63	10.0	9580.0	209.0	06.Mai2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.368.393,33	10.0	10089.0	83.0	20.Jan.2026	365.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.364.926,53	10.0	10182.0	185.0	03.März2027	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.364.096,59	10.0	9745.0	192.0	02.März2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.359.566,03	10.0	10104.0	97.0	23.März2026	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.358.975,41	10.0	10152.0	279.0	17.Feb.2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.357.135,58	10.0	9586.0	184.0	18.Jan.2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.355.475,16	10.0	9690.0	115.0	18.Aug.2031	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.354.500,13	10.0	9730.0	201.0	20.Apr.2027	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.354.727,67	10.0	10423.0	271.0	03.Feb.2033	510.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.352.280,56	10.0	9523.0	209.0	04.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.337.703,08	10.0	10297.0	253.0	16.Nov.2027	400.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.333.785,54	10.0	9650.0	146.0	07.Sept.2026	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.332.865,70	10.0	9841.0	99.0	24.März2026	110.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.332.391,19	10.0	9843.0	105.0	14.Apr.2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.327.742,08	10.0	9242.0	287.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.324.545,09	10.0	9984.0	8.0	22.Apr.2026	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.323.068,59	10.0	9883.0	202.0	19.Mai2027	225.0
SAPGR	SAP SE RegS	Technologie	3.312.784,87	10.0	9877.0	184.0	22.Feb.2027	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.312.905,49	10.0	9778.0	99.0	22.März2031	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.309.245,93	10.0	9422.0	236.0	16.Nov.2032	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.288.763,54	10.0	9856.0	100.0	27.März2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.287.963,11	10.0	10250.0	279.0	23.Feb.2029	388.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.283.910,18	10.0	10313.0	215.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.283.697,01	10.0	10055.0	221.0	10.Juli2027	300.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.281.179,99	10.0	10184.0	268.0	12.Jan.2028	390.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.277.805,65	10.0	10351.0	234.0	13.Sept.2027	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.277.623,12	10.0	10419.0	214.0	16.Juli2028	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.272.143,70	10.0	9974.0	253.0	19.Nov.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.268.425,37	10.0	9740.0	184.0	29.Jan.2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.268.043,93	10.0	9899.0	96.0	09.März2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.264.003,62	10.0	9857.0	65.0	13.Nov.2030	100.0
AXASA	AXA SA MTN RegS	Versicherung	3.262.951,86	10.0	10026.0	55.0	31.Dez.2079	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.258.613,92	10.0	10340.0	190.0	14.März2028	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.255.917,94	9.0	9543.0	260.0	15.Nov.2027	100.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	3.249.344,88	9.0	9933.0	57.0	12.Okt.2025	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.238.657,13	9.0	10018.0	63.0	07.Nov.2025	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.237.510,38	9.0	9789.0	179.0	22.Jan.2027	145.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.236.719,30	9.0	9648.0	163.0	08.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.231.477,51	9.0	9910.0	211.0	01.Juni2027	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.231.329,28	9.0	10234.0	232.0	20.Sept.2027	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.228.738,21	9.0	9585.0	247.0	27.Sept.2027	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.223.278,53	9.0	9917.0	94.0	16.März2026	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.219.074,50	9.0	9678.0	242.0	12.Sept.2027	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.214.709,82	9.0	9707.0	151.0	29.Sept.2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.214.190,38	9.0	9313.0	263.0	16.Nov.2027	10.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.210.743,20	9.0	9647.0	221.0	23.Juni2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.206.832,71	9.0	10003.0	75.0	20.Feb.2026	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.205.996,85	9.0	10207.0	154.0	15.Nov.2026	400.0
MAPSM	MAPFRE SA RegS	Versicherung	3.205.039,22	9.0	9881.0	114.0	19.Mai2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.204.889,40	9.0	10194.0	158.0	03.Nov.2026	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.196.885,76	9.0	9635.0	241.0	06.Sept.2027	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.195.989,07	9.0	9770.0	116.0	02.Juli2027	90.0
T	AT&T INC	Kommunikation	3.189.686,43	9.0	10039.0	52.0	17.Dez.2025	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.180.734,17	9.0	9782.0	191.0	08.März2027	163.0
EDPPL	EDP SA MTN RegS	Elektro-	3.178.482,61	9.0	9783.0	198.0	15.Apr.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.176.375,18	9.0	9958.0	22.0	09.Juni2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.174.778,77	9.0	9986.0	8.0	15.Apr.2025	100.0
SANEFP	SANEF SA RegS	Transport	3.171.355,10	9.0	9909.0	95.0	16.März2026	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.168.002,91	9.0	10195.0	141.0	29.Sept.2026	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.166.225,61	9.0	10050.0	138.0	08.Sept.2026	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.165.084,51	9.0	9970.0	18.0	23.Mai2025	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.163.599,58	9.0	9881.0	48.0	11.Sept.2025	10.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.162.584,84	9.0	9975.0	13.0	05.Mai2025	75.0
EUR	EUR CASH	Cash und/oder Derivate	3.162.284,97	9.0	10000.0	0.0	nan	0.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.156.559,62	9.0	9812.0	157.0	30.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.151.247,88	9.0	10103.0	82.0	16.Jan.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.146.135,61	9.0	10114.0	185.0	10.Feb.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.145.631,30	9.0	10223.0	256.0	13.Dez.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.144.194,90	9.0	9821.0	87.0	02.Feb.2026	38.0
EOANGR	E.ON SE RegS	Elektro-	3.140.036,22	9.0	9924.0	55.0	07.Okt.2025	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.134.869,00	9.0	10150.0	133.0	29.Aug.2026	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.133.989,59	9.0	10368.0	177.0	18.Jan.2027	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.131.235,01	9.0	10350.0	189.0	30.März2027	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.130.363,06	9.0	9718.0	113.0	13.Mai2031	77.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.127.456,09	9.0	9449.0	251.0	06.Okt.2027	63.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.122.117,96	9.0	9450.0	207.0	21.Apr.2027	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.121.763,94	9.0	9507.0	261.0	18.Nov.2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	3.121.539,89	9.0	9919.0	57.0	23.Okt.2026	134.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.114.883,94	9.0	10020.0	186.0	12.Feb.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.107.056,54	9.0	9946.0	48.0	11.Sept.2025	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.103.196,05	9.0	9694.0	193.0	06.März2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.094.717,81	9.0	9714.0	218.0	23.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.092.410,54	9.0	9924.0	48.0	12.Sept.2025	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.090.366,66	9.0	9855.0	115.0	20.Mai2026	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.088.332,37	9.0	9349.0	248.0	23.Sept.2027	20.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.086.017,02	9.0	9979.0	129.0	27.Aug.2026	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.069.902,36	9.0	10223.0	207.0	12.Juni2028	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.068.290,60	9.0	9815.0	124.0	24.Juni2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.062.415,28	9.0	10229.0	202.0	10.Mai2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.056.442,06	9.0	9646.0	169.0	04.Dez.2026	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.048.273,69	9.0	10094.0	81.0	10.Jan.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.045.099,34	9.0	9823.0	70.0	01.Dez.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.041.090,22	9.0	10024.0	46.0	05.Dez.2030	400.0
MA	MASTERCARD INC	Technologie	3.040.821,16	9.0	9908.0	254.0	01.Dez.2027	210.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.038.716,54	9.0	9996.0	4.0	31.März2025	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.031.643,25	9.0	9854.0	146.0	25.Sept.2026	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.030.222,19	9.0	9717.0	111.0	05.Mai2031	67.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.028.227,25	9.0	9768.0	92.0	20.Feb.2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.027.642,96	9.0	10406.0	254.0	22.Feb.2033	513.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.026.633,41	9.0	9905.0	102.0	17.Apr.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.020.941,93	9.0	10340.0	264.0	13.Jan.2029	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.020.403,94	9.0	9537.0	226.0	09.Juli2027	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.010.613,28	9.0	10199.0	190.0	17.Apr.2027	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.009.384,22	9.0	9550.0	188.0	11.Feb.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.003.572,58	9.0	10290.0	269.0	16.Jan.2028	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.996.402,04	9.0	10095.0	82.0	16.Jan.2026	370.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.996.117,63	9.0	10137.0	125.0	22.Sept.2026	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.995.288,54	9.0	9644.0	150.0	25.Sept.2026	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.994.264,62	9.0	9890.0	148.0	22.Sept.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.990.234,79	9.0	9637.0	161.0	02.Nov.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.985.695,63	9.0	9930.0	85.0	26.Jan.2026	163.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.985.314,23	9.0	10206.0	193.0	18.März2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.984.740,97	9.0	10178.0	234.0	30.Nov.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.982.451,43	9.0	9785.0	203.0	26.Apr.2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.982.600,97	9.0	9613.0	180.0	14.Jan.2027	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.980.418,94	9.0	10165.0	159.0	29.Nov.2026	375.0
BASGR	BASF SE MTN RegS	Basic Industry	2.980.647,99	9.0	9586.0	260.0	15.Nov.2027	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.978.366,10	9.0	9858.0	155.0	02.Nov.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.978.136,27	9.0	10106.0	238.0	15.Sept.2027	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.969.137,81	9.0	9681.0	255.0	08.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.968.419,44	9.0	10088.0	56.0	11.Nov.2025	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.964.345,95	9.0	9910.0	94.0	11.März2026	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.962.663,93	9.0	10074.0	50.0	06.Sept.2026	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.955.855,65	9.0	10143.0	175.0	23.Jan.2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.954.637,29	9.0	9844.0	65.0	12.Nov.2025	13.0
LIN	LINDE INC	Basic Industry	2.946.703,13	9.0	9941.0	70.0	01.Dez.2025	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.943.809,53	9.0	9941.0	97.0	12.Apr.2026	225.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.940.673,83	9.0	9845.0	99.0	23.März2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.940.156,90	9.0	9801.0	70.0	01.Dez.2025	0.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.932.914,87	9.0	10094.0	93.0	05.Apr.2026	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.928.874,74	9.0	9674.0	229.0	26.Juli2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.927.844,21	9.0	9727.0	66.0	10.Mai2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.925.501,70	9.0	9987.0	10.0	24.Apr.2025	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.925.104,53	9.0	9916.0	96.0	27.März2026	175.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.914.687,58	9.0	10012.0	31.0	10.Juli2025	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.913.263,03	8.0	9813.0	256.0	30.Nov.2027	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.903.782,77	8.0	9604.0	209.0	07.Mai2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.903.474,61	8.0	9816.0	181.0	19.Jan.2027	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.902.585,49	8.0	9773.0	147.0	21.Sept.2026	135.0
ANNGR	VONOVIA SE RegS	Financial Other	2.898.237,78	8.0	10345.0	197.0	23.Mai2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.898.039,17	8.0	9584.0	206.0	05.Mai2028	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.896.655,83	8.0	9930.0	53.0	29.Sept.2025	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.895.478,47	8.0	10544.0	247.0	10.Nov.2028	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.895.480,05	8.0	10150.0	137.0	13.Sept.2026	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.895.049,55	8.0	9862.0	100.0	29.März2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.894.607,05	8.0	10174.0	277.0	31.März2029	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.893.154,47	8.0	9924.0	57.0	15.Okt.2025	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.891.368,67	8.0	9923.0	46.0	03.Sept.2025	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.888.215,24	8.0	9847.0	238.0	27.Sept.2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.887.429,53	8.0	9995.0	47.0	08.Sept.2025	261.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.885.361,55	8.0	9618.0	197.0	17.März2027	57.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.879.357,95	8.0	10096.0	116.0	30.Mai2026	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.874.157,79	8.0	9974.0	44.0	27.Aug.2025	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.873.453,07	8.0	10237.0	172.0	04.Apr.2027	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.873.380,02	8.0	10003.0	9.0	19.Mai2025	313.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.870.445,41	8.0	10093.0	226.0	21.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.867.445,58	8.0	9873.0	59.0	21.Okt.2025	38.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.865.948,27	8.0	9996.0	109.0	04.Mai2026	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.865.180,67	8.0	9628.0	210.0	14.Mai2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.860.921,75	8.0	9780.0	134.0	03.Aug.2026	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.853.486,46	8.0	9903.0	148.0	22.Sept.2026	225.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.843.729,42	8.0	9899.0	107.0	31.Dez.2079	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.839.506,89	8.0	9936.0	27.0	27.Juni2025	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.833.686,07	8.0	9770.0	96.0	01.März2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.832.242,57	8.0	9766.0	93.0	22.Feb.2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.825.484,35	8.0	9967.0	140.0	25.Aug.2026	220.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.824.691,10	8.0	9992.0	4.0	02.Apr.2025	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.823.366,13	8.0	10040.0	117.0	03.Juni2026	288.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.817.710,81	8.0	9975.0	12.0	30.Apr.2025	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.812.461,36	8.0	9954.0	252.0	06.Nov.2027	250.0
MMM	3M CO MTN	Produktionsmittel	2.812.173,80	8.0	9814.0	161.0	09.Nov.2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.808.360,10	8.0	9610.0	210.0	13.Mai2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.806.793,68	8.0	9679.0	121.0	09.Juni2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.799.747,53	8.0	10060.0	101.0	04.Apr.2026	325.0
SESGFP	SES SA MTN RegS	Kommunikation	2.799.374,36	8.0	9837.0	98.0	22.März2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.797.883,78	8.0	9322.0	253.0	08.Okt.2027	10.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.796.801,09	8.0	9631.0	146.0	09.Sept.2026	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.793.714,44	8.0	9911.0	257.0	15.Dez.2027	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.791.289,73	8.0	9858.0	99.0	23.März2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.790.672,65	8.0	9620.0	145.0	03.Sept.2026	5.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.788.543,29	8.0	9605.0	172.0	14.Dez.2026	43.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.788.032,18	8.0	9581.0	263.0	01.Dez.2027	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.787.099,93	8.0	9924.0	81.0	19.Jan.2026	188.0
ATIM	ASTM SPA MTN RegS	Transport	2.782.258,12	8.0	9731.0	165.0	25.Nov.2026	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.782.409,77	8.0	10107.0	228.0	25.Aug.2028	353.0
EDENFP	EDENRED RegS	Technologie	2.781.012,05	8.0	9926.0	91.0	06.März2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.780.685,70	8.0	10245.0	272.0	26.Jan.2028	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.778.783,93	8.0	9916.0	33.0	16.Juli2025	13.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.774.005,72	8.0	9938.0	33.0	18.Juli2025	88.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	2.772.890,05	8.0	9512.0	213.0	20.Mai2027	60.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.765.026,29	8.0	10605.0	203.0	14.Juni2028	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.761.015,77	8.0	10000.0	4.0	02.Apr.2025	275.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.755.539,30	8.0	9822.0	193.0	22.März2027	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.752.817,17	8.0	10347.0	231.0	29.Aug.2027	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.750.748,41	8.0	9971.0	219.0	06.Juli2047	310.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.749.008,59	8.0	9974.0	214.0	15.Juni2027	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.748.707,80	8.0	10173.0	141.0	04.Sept.2026	374.0
ECL	ECOLAB INC	Basic Industry	2.747.514,64	8.0	9994.0	25.0	08.Juli2025	263.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.743.194,06	8.0	10035.0	68.0	31.Dez.2079	403.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.742.186,03	8.0	10325.0	256.0	28.Feb.2033	463.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.742.362,54	8.0	9960.0	24.0	13.Juni2025	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.739.270,39	8.0	10162.0	112.0	19.Mai2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.737.292,49	8.0	9419.0	263.0	19.Nov.2027	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.736.918,72	8.0	10070.0	235.0	03.Sept.2027	302.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.733.151,74	8.0	9674.0	223.0	07.Juli2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.730.466,29	8.0	9735.0	106.0	13.Apr.2026	18.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.728.115,39	8.0	9888.0	62.0	03.Nov.2025	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.726.625,18	8.0	9761.0	199.0	08.Apr.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.726.122,44	8.0	9968.0	28.0	29.Juni2025	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.726.269,11	8.0	9981.0	15.0	14.Mai2025	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.722.836,31	8.0	10076.0	141.0	12.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.722.390,27	8.0	9383.0	262.0	12.Nov.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.722.410,00	8.0	10068.0	230.0	23.Aug.2032	363.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.721.142,68	8.0	10059.0	189.0	23.Feb.2027	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.716.474,31	8.0	9966.0	53.0	06.Okt.2025	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.715.819,91	8.0	9801.0	81.0	11.Jan.2026	0.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.714.011,36	8.0	9799.0	117.0	29.Mai2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.713.024,61	8.0	9661.0	275.0	17.Jan.2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.712.575,58	8.0	10010.0	83.0	31.Jan.2027	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.711.565,98	8.0	9933.0	145.0	10.Sept.2026	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.708.559,18	8.0	9660.0	153.0	04.Okt.2026	30.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.702.194,30	8.0	9974.0	103.0	09.Apr.2026	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.699.853,48	8.0	9872.0	124.0	25.Juni2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.698.820,93	8.0	9763.0	130.0	13.Juli2026	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.698.066,98	8.0	9938.0	65.0	15.Nov.2025	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.697.452,52	8.0	9616.0	169.0	02.Dez.2027	63.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.696.064,29	8.0	9623.0	148.0	16.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.695.501,26	8.0	9627.0	145.0	04.Sept.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.693.751,81	8.0	9601.0	180.0	15.Jan.2032	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.692.739,17	8.0	10164.0	224.0	05.Sept.2027	363.0
SSELN	SSE PLC MTN RegS	Elektro-	2.692.992,86	8.0	9928.0	47.0	06.Sept.2025	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.691.698,46	8.0	9788.0	82.0	16.Jan.2026	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.691.284,75	8.0	9851.0	112.0	14.Mai2026	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.685.594,64	8.0	9584.0	181.0	15.Jan.2027	45.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.684.665,40	8.0	9681.0	236.0	31.Aug.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.683.574,92	8.0	9980.0	19.0	05.Juni2026	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.681.442,82	8.0	10176.0	93.0	08.Juni2026	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.677.934,06	8.0	9564.0	131.0	16.Juli2026	0.0
ASML	ASML HOLDING NV RegS	Technologie	2.677.298,54	8.0	9785.0	209.0	28.Mai2027	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.676.216,09	8.0	9902.0	208.0	19.Mai2027	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.674.575,15	8.0	9724.0	194.0	13.März2027	140.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.668.640,74	8.0	9814.0	118.0	30.Mai2026	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.666.665,84	8.0	9871.0	95.0	02.März2026	125.0
IREIM	IREN SPA MTN RegS	Elektro-	2.666.182,30	8.0	9965.0	49.0	19.Sept.2025	195.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.666.239,71	8.0	9875.0	47.0	06.Sept.2025	0.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.660.376,69	8.0	9715.0	212.0	03.Juni2027	175.0
INTNED	ING GROEP NV RegS	Bankwesen	2.660.424,07	8.0	9172.0	289.0	18.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.659.175,28	8.0	9988.0	6.0	09.Apr.2025	50.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.657.256,85	8.0	10439.0	107.0	19.Mai2027	763.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.656.863,45	8.0	9468.0	214.0	20.Mai2027	25.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.652.679,82	8.0	9947.0	162.0	13.Dez.2026	242.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.651.095,33	8.0	9884.0	178.0	01.Feb.2027	213.0
SCOR	SCOR SE RegS	Versicherung	2.646.639,72	8.0	9947.0	118.0	08.Juni2046	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.636.676,27	8.0	10009.0	150.0	01.Okt.2026	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.632.860,49	8.0	10050.0	229.0	26.Aug.2027	313.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.630.631,96	8.0	9732.0	106.0	14.Apr.2026	13.0
SAPGR	SAP SE RegS	Technologie	2.630.064,75	8.0	9731.0	115.0	18.Mai2026	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.626.212,92	8.0	9976.0	11.0	27.Apr.2025	75.0
SOGESA	SOGECAP SA RegS	Versicherung	2.625.089,98	8.0	10065.0	91.0	31.Dez.2079	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.623.278,38	8.0	10062.0	276.0	19.Feb.2028	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.621.368,48	8.0	9879.0	184.0	23.Feb.2027	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.617.296,85	8.0	10048.0	59.0	17.Nov.2025	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.607.654,73	8.0	9651.0	145.0	04.Sept.2026	13.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.607.160,69	8.0	9834.0	93.0	26.Feb.2026	85.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.605.167,72	8.0	9589.0	241.0	05.Sept.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.604.703,59	8.0	9822.0	188.0	03.März2027	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.604.351,33	8.0	9450.0	242.0	01.Sept.2027	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.602.338,70	8.0	9818.0	74.0	13.Dez.2025	8.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.597.873,31	8.0	9946.0	26.0	23.Juni2025	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.596.889,88	8.0	9552.0	219.0	15.Juni2027	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.594.944,07	8.0	10022.0	28.0	04.Juli2026	363.0
DGFP	VINCI SA MTN RegS	Transport	2.592.013,80	8.0	9922.0	52.0	26.Sept.2025	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.585.940,13	8.0	9574.0	184.0	23.Jan.2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.582.477,21	8.0	9919.0	88.0	19.Feb.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.582.522,27	8.0	9977.0	225.0	30.Aug.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.581.075,04	8.0	9903.0	81.0	14.Jan.2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.577.250,68	8.0	9977.0	20.0	31.Mai2026	163.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.575.623,42	8.0	9785.0	116.0	28.Mai2026	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.568.265,86	7.0	9486.0	226.0	05.Juli2027	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.566.007,03	7.0	10375.0	136.0	20.Aug.2026	550.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.559.988,59	7.0	9805.0	167.0	07.Dez.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.559.520,44	7.0	10039.0	38.0	05.Sept.2025	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.557.157,50	7.0	9773.0	127.0	01.Juli2026	88.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.554.008,91	7.0	9762.0	128.0	08.Juli2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.554.082,34	7.0	9722.0	217.0	21.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.553.225,25	7.0	9962.0	19.0	26.Mai2025	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.552.887,54	7.0	9714.0	218.0	14.Juni2027	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.542.979,72	7.0	10507.0	178.0	23.Jan.2027	600.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.530.232,21	7.0	10269.0	212.0	11.Juli2027	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.520.472,38	7.0	10119.0	79.0	13.Apr.2026	413.0
SOLBBB	SYENSQO NV RegS	Basic Industry	2.518.015,33	7.0	9992.0	250.0	02.Dez.2027	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.517.021,03	7.0	9787.0	90.0	15.Mai2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.516.641,86	7.0	9897.0	106.0	22.Apr.2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.513.377,52	7.0	9803.0	158.0	27.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.510.041,35	7.0	9997.0	273.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.509.481,95	7.0	9795.0	106.0	15.Apr.2026	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.508.476,12	7.0	9635.0	164.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.505.438,53	7.0	9276.0	265.0	16.Nov.2028	10.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.504.001,24	7.0	9997.0	6.0	09.Apr.2025	238.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.503.785,66	7.0	9619.0	156.0	14.Okt.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.502.346,60	7.0	9881.0	115.0	02.Juni2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.500.062,29	7.0	10101.0	164.0	22.Nov.2026	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.499.174,09	7.0	9601.0	181.0	12.Jan.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.498.179,47	7.0	9841.0	211.0	26.Mai2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.496.851,69	7.0	10034.0	105.0	30.Mai2026	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.495.388,49	7.0	10235.0	191.0	02.Apr.2027	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.493.998,36	7.0	9236.0	290.0	24.Feb.2028	25.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.492.950,17	7.0	9919.0	53.0	27.Sept.2025	113.0
SSELN	SSE PLC MTN RegS	Elektro-	2.486.472,69	7.0	9677.0	238.0	04.Sept.2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.484.356,00	7.0	9866.0	157.0	30.Okt.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.483.359,50	7.0	10181.0	190.0	30.März2027	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.480.855,50	7.0	10268.0	178.0	18.Jan.2027	425.0
BPCEGP	BPCE SA RegS	Bankwesen	2.478.365,71	7.0	9532.0	181.0	14.Jan.2027	1.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.476.286,33	7.0	10340.0	120.0	29.Juni2027	594.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.474.310,43	7.0	9882.0	82.0	15.Jan.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.471.859,96	7.0	9483.0	270.0	20.Dez.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.471.275,68	7.0	9879.0	47.0	10.Sept.2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.471.054,39	7.0	9873.0	86.0	17.Feb.2027	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.470.543,08	7.0	10062.0	82.0	13.Jan.2026	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.469.003,79	7.0	9483.0	277.0	15.Jan.2028	75.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.465.283,69	7.0	9983.0	9.0	22.Apr.2025	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.462.142,35	7.0	9688.0	241.0	15.Sept.2027	150.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.461.905,40	7.0	10007.0	49.0	15.Sept.2025	288.0
WMT	WALMART INC	Zyklische Konsumgüter	2.457.152,42	7.0	9998.0	88.0	08.Apr.2026	255.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.455.973,41	7.0	10403.0	146.0	05.Okt.2027	613.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.455.639,51	7.0	9894.0	119.0	22.Juni2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.453.549,97	7.0	9993.0	4.0	03.Apr.2025	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.452.902,01	7.0	9760.0	129.0	09.Juli2026	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.452.639,86	7.0	9418.0	276.0	14.Jan.2029	88.0
DOV	DOVER CORP	Produktionsmittel	2.449.230,27	7.0	9753.0	161.0	09.Nov.2026	125.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.442.499,93	7.0	9918.0	48.0	12.Sept.2025	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.440.401,26	7.0	9678.0	145.0	11.März2081	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.434.760,64	7.0	9716.0	171.0	13.Dez.2026	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.434.237,54	7.0	9702.0	277.0	29.Jan.2048	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.431.718,96	7.0	10494.0	263.0	17.Jan.2029	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.431.316,63	7.0	9831.0	115.0	22.Mai2026	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.430.694,07	7.0	10195.0	247.0	25.Okt.2027	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.429.953,33	7.0	10068.0	177.0	11.Jan.2027	313.0
DXC	DXC TECHNOLOGY CO	Technologie	2.427.144,01	7.0	9918.0	80.0	15.Jan.2026	175.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.426.852,05	7.0	10000.0	1.0	20.März2025	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.424.774,96	7.0	10262.0	216.0	05.Juli2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.424.888,92	7.0	10316.0	193.0	16.März2027	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.423.142,65	7.0	9888.0	40.0	13.Aug.2025	3.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.423.166,80	7.0	9450.0	219.0	14.Sept.2032	104.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.422.430,58	7.0	9317.0	296.0	18.März2028	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.421.678,05	7.0	9676.0	185.0	03.Feb.2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.417.748,67	7.0	10085.0	133.0	02.Aug.2026	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.416.990,30	7.0	9668.0	127.0	29.Juni2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.415.058,65	7.0	9285.0	270.0	09.Dez.2027	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.413.223,15	7.0	9643.0	189.0	22.Feb.2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.409.967,46	7.0	9785.0	146.0	12.Sept.2026	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.406.684,85	7.0	9611.0	181.0	18.Jan.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.404.339,25	7.0	9611.0	180.0	14.Jan.2027	38.0
LIN	LINDE PLC RegS	Basic Industry	2.402.816,63	7.0	9611.0	152.0	30.Sept.2026	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.398.463,76	7.0	10139.0	120.0	19.Juni2026	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.395.833,81	7.0	9529.0	223.0	26.Juni2027	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.389.280,71	7.0	9937.0	27.0	26.Juni2025	25.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.389.258,44	7.0	9920.0	205.0	08.Juni2027	263.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.388.717,25	7.0	9664.0	221.0	30.Juni2027	120.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.387.763,95	7.0	9931.0	27.0	24.Juni2025	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.382.797,92	7.0	9826.0	70.0	03.Dez.2025	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.380.665,22	7.0	9824.0	118.0	04.Juni2026	121.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.380.293,27	7.0	9635.0	204.0	17.Apr.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.379.294,52	7.0	10000.0	0.0	19.März2025	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.378.870,88	7.0	9826.0	82.0	15.Jan.2026	45.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.378.483,52	7.0	9319.0	279.0	15.Jan.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.377.698,62	7.0	10222.0	191.0	16.Mai2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.375.442,20	7.0	9613.0	200.0	08.Apr.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.365.680,48	7.0	9968.0	21.0	03.Juni2025	125.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.359.904,65	7.0	10042.0	46.0	29.Nov.2025	363.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.359.691,36	7.0	9715.0	213.0	05.Juni2027	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.353.235,12	7.0	9598.0	186.0	03.Feb.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.345.927,61	7.0	9744.0	118.0	28.Mai2026	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.345.379,54	7.0	9747.0	178.0	15.Jan.2027	150.0
IREIM	IREN SPA MTN RegS	Elektro-	2.343.795,92	7.0	9706.0	251.0	24.Okt.2027	150.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	2.331.451,71	7.0	10000.0	1.0	20.März2025	138.0
RELLN	RELX FINANCE BV RegS	Technologie	2.328.786,72	7.0	9869.0	111.0	12.Mai2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.326.437,42	7.0	9301.0	284.0	09.Feb.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.325.591,09	7.0	9685.0	192.0	27.Feb.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.320.127,47	7.0	9979.0	13.0	05.Mai2025	125.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.316.794,51	7.0	9990.0	5.0	06.Apr.2025	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.314.446,61	7.0	9628.0	156.0	14.Okt.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.311.030,25	7.0	9243.0	289.0	18.Feb.2028	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.307.438,52	7.0	9902.0	114.0	30.Mai2026	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.306.132,63	7.0	9706.0	218.0	14.Juni2027	141.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.303.659,23	7.0	9590.0	181.0	14.Jan.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.302.306,51	7.0	9208.0	291.0	23.Feb.2029	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.302.467,94	7.0	9594.0	167.0	22.Nov.2026	0.0
EDENFP	EDENRED RegS	Technologie	2.300.725,33	7.0	9822.0	192.0	30.März2027	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.300.337,61	7.0	9985.0	145.0	14.Sept.2026	250.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.300.392,92	7.0	10176.0	198.0	27.Juni2027	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.300.059,31	7.0	10009.0	51.0	20.Sept.2025	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.298.174,37	7.0	9953.0	21.0	04.Juni2026	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.294.891,44	7.0	9919.0	47.0	08.Sept.2025	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.292.182,04	7.0	9859.0	238.0	25.Sept.2027	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.288.707,64	7.0	9906.0	48.0	12.Sept.2025	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.287.892,69	7.0	9533.0	181.0	14.Jan.2027	0.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.286.448,93	7.0	9911.0	40.0	11.Aug.2025	50.0
WPC	WPC EUROBOND BV	REITS	2.282.651,54	7.0	9934.0	97.0	09.Apr.2026	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.276.425,05	7.0	9776.0	209.0	26.Mai2027	150.0
SYENS	SYENSQO NV RegS	Basic Industry	2.274.145,01	7.0	9877.0	70.0	31.Dez.2079	250.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.270.980,08	7.0	9740.0	215.0	12.Juni2027	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.269.984,64	7.0	9650.0	159.0	24.Okt.2026	25.0
LXSGR	LANXESS AG RegS	Basic Industry	2.268.225,07	7.0	9258.0	245.0	08.Sept.2027	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.267.276,37	7.0	9847.0	87.0	12.Feb.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.264.257,86	7.0	9619.0	141.0	17.Nov.2027	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.263.149,24	7.0	9865.0	70.0	03.Dez.2025	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.261.832,89	7.0	10302.0	113.0	29.Mai2026	588.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.261.854,95	7.0	9682.0	132.0	15.Juli2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.261.607,86	7.0	9825.0	79.0	03.Jan.2026	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.259.539,31	7.0	9953.0	48.0	12.Sept.2025	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.257.448,67	7.0	10001.0	106.0	22.Apr.2026	288.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.256.156,51	7.0	9849.0	203.0	15.Mai2027	213.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.256.230,38	7.0	10548.0	246.0	01.Nov.2027	523.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.254.405,13	7.0	9682.0	197.0	02.Apr.2027	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.252.594,04	7.0	9467.0	267.0	05.Dez.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.249.588,41	7.0	9725.0	109.0	28.Juli2031	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.246.700,59	7.0	9737.0	115.0	19.Mai2026	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.244.941,31	7.0	9667.0	200.0	09.Apr.2027	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.243.569,47	7.0	9750.0	191.0	09.März2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.241.483,85	7.0	9946.0	44.0	28.Aug.2025	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.237.448,61	7.0	9519.0	181.0	17.Feb.2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.236.363,43	7.0	9982.0	111.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	2.236.030,32	7.0	9658.0	262.0	05.Dez.2047	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.230.149,79	7.0	9286.0	279.0	17.Jan.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.229.125,93	7.0	9687.0	191.0	27.Feb.2027	100.0
TEREGA	TEREGA SA RegS	Erdgas	2.226.987,63	6.0	9987.0	34.0	05.Aug.2025	220.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.226.408,69	6.0	10325.0	219.0	30.Juli2028	438.0
ICADFP	ICADE RegS	REITS	2.224.082,79	6.0	9593.0	241.0	13.Sept.2027	150.0
FTV	FORTIVE CORP	Produktionsmittel	2.223.498,43	6.0	10073.0	90.0	13.Feb.2026	370.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.220.867,95	6.0	9969.0	22.0	09.Sept.2030	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.217.291,41	6.0	9623.0	145.0	07.Dez.2031	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.214.324,51	6.0	9575.0	242.0	08.Sept.2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.213.719,94	6.0	9907.0	110.0	20.Mai2026	188.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	2.207.657,04	6.0	9935.0	61.0	01.Nov.2025	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.205.728,26	6.0	10219.0	276.0	07.Feb.2028	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.204.856,71	6.0	9942.0	252.0	15.Dez.2027	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.204.186,10	6.0	9946.0	51.0	22.Sept.2025	150.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.203.290,73	6.0	9918.0	146.0	30.Sept.2026	210.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.203.081,29	6.0	9890.0	127.0	19.Juli2026	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.201.550,31	6.0	9842.0	209.0	07.Juni2027	213.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.200.630,36	6.0	9942.0	30.0	08.Juli2025	88.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.197.686,72	6.0	10003.0	93.0	28.Apr.2026	263.0
ICADFP	ICADE RegS	REITS	2.196.607,50	6.0	9850.0	118.0	10.Juni2026	175.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.187.836,61	6.0	9937.0	24.0	14.Juni2025	11.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.186.067,90	6.0	10194.0	136.0	14.Sept.2026	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.177.411,48	6.0	9449.0	248.0	24.Sept.2027	38.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.171.861,83	6.0	9727.0	143.0	30.Aug.2026	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.171.407,14	6.0	10083.0	121.0	18.Juni2026	343.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.169.286,07	6.0	9423.0	231.0	19.Juli2027	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.166.092,86	6.0	9761.0	120.0	09.Sept.2080	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.162.687,03	6.0	10033.0	203.0	24.Mai2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.162.258,71	6.0	10353.0	184.0	21.März2028	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.160.731,84	6.0	10225.0	178.0	18.Jan.2027	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.160.517,99	6.0	10046.0	139.0	28.Aug.2026	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.158.993,30	6.0	9575.0	275.0	10.Jan.2028	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.158.581,94	6.0	10527.0	231.0	14.Sept.2028	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.154.087,53	6.0	10723.0	271.0	16.Feb.2029	575.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.153.706,71	6.0	10378.0	182.0	22.Mai2027	475.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.151.654,81	6.0	9741.0	163.0	12.Nov.2026	113.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	2.150.702,40	6.0	10038.0	53.0	29.Sept.2045	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.148.924,65	6.0	10118.0	239.0	09.Nov.2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.140.668,13	6.0	9945.0	86.0	25.Feb.2026	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.136.595,02	6.0	9660.0	246.0	30.Sept.2027	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.135.228,32	6.0	9802.0	210.0	01.Juni2027	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.134.105,01	6.0	9699.0	195.0	13.März2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.132.383,14	6.0	9609.0	211.0	17.Mai2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.129.080,97	6.0	10268.0	195.0	18.Apr.2027	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.129.354,51	6.0	9714.0	191.0	19.März2027	190.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.126.540,31	6.0	9244.0	280.0	14.Jan.2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.123.501,78	6.0	9981.0	228.0	08.Sept.2027	250.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.122.711,40	6.0	9825.0	169.0	07.Dez.2026	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.122.499,20	6.0	9862.0	92.0	24.Feb.2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.121.501,52	6.0	9632.0	182.0	21.Jan.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.121.566,08	6.0	10489.0	238.0	29.Dez.2032	550.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.120.746,26	6.0	9965.0	236.0	13.Sept.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.119.721,43	6.0	9967.0	21.0	05.Juni2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.119.751,88	6.0	10155.0	235.0	05.Sept.2027	349.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.115.857,87	6.0	9984.0	9.0	18.Apr.2025	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.115.619,90	6.0	9390.0	245.0	10.Sept.2027	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.114.878,18	6.0	9771.0	123.0	18.Juni2026	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.112.304,68	6.0	9779.0	159.0	05.Nov.2026	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.111.161,26	6.0	9376.0	229.0	13.Juli2027	10.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.110.776,88	6.0	9813.0	82.0	13.Jan.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.105.571,29	6.0	9547.0	275.0	13.Jan.2028	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.104.829,37	6.0	9562.0	189.0	18.Feb.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.103.812,95	6.0	9495.0	193.0	09.Juni2032	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.104.004,62	6.0	9960.0	21.0	04.Juni2025	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.102.788,82	6.0	9529.0	222.0	23.Dez.2032	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.101.613,87	6.0	9690.0	198.0	29.März2027	88.0
DSVDC	DSV A/S MTN RegS	Transport	2.101.671,48	6.0	9551.0	192.0	26.Feb.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.100.433,13	6.0	10160.0	107.0	28.Mai2026	425.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.097.716,93	6.0	9638.0	147.0	11.Sept.2026	13.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.093.164,27	6.0	9969.0	16.0	16.Mai2025	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.092.326,42	6.0	9095.0	278.0	11.Jan.2028	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.091.229,86	6.0	9843.0	120.0	10.Juni2026	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.090.824,55	6.0	9907.0	69.0	28.Nov.2025	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.090.514,67	6.0	9918.0	67.0	20.Nov.2025	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.088.119,90	6.0	9851.0	250.0	21.Okt.2027	228.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.086.532,51	6.0	9829.0	112.0	10.Mai2026	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.086.678,08	6.0	9636.0	202.0	14.Apr.2027	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.083.710,91	6.0	10229.0	222.0	26.Sept.2027	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.083.723,12	6.0	9644.0	261.0	22.Nov.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.082.958,51	6.0	9747.0	193.0	25.März2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.080.498,52	6.0	9662.0	168.0	29.Nov.2026	50.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.079.559,35	6.0	9873.0	68.0	01.Dez.2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.078.697,94	6.0	9814.0	113.0	13.Mai2026	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.078.236,58	6.0	9648.0	168.0	30.Nov.2026	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.077.591,09	6.0	9982.0	19.0	24.Mai2025	188.0
RELLN	RELX FINANCE BV RegS	Technologie	2.074.559,55	6.0	9752.0	206.0	13.Mai2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.070.521,42	6.0	9792.0	122.0	15.Juni2026	90.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.069.070,50	6.0	10065.0	67.0	31.Dez.2079	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.064.932,75	6.0	10320.0	285.0	14.März2029	400.0
GFCFP	GECINA SA MTN RegS	REITS	2.063.013,75	6.0	9726.0	220.0	30.Juni2027	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.062.765,54	6.0	9356.0	242.0	03.Sept.2027	38.0
MCO	MOODYS CORPORATION	Technologie	2.060.284,10	6.0	9807.0	191.0	09.März2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.056.053,45	6.0	10064.0	47.0	08.Sept.2025	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.055.912,62	6.0	9735.0	153.0	08.Okt.2026	125.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.055.621,69	6.0	9960.0	23.0	11.Juni2025	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.054.973,21	6.0	9880.0	106.0	27.Apr.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.053.008,08	6.0	9682.0	225.0	12.Juli2027	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.052.213,71	6.0	10694.0	175.0	20.Jan.2028	688.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.051.112,53	6.0	10148.0	243.0	30.Nov.2027	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.050.517,80	6.0	9764.0	93.0	23.Feb.2026	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.049.577,32	6.0	10001.0	246.0	23.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.049.258,74	6.0	9749.0	286.0	28.Feb.2028	188.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.047.010,88	6.0	9730.0	182.0	21.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.046.014,48	6.0	9606.0	287.0	20.März2028	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.045.237,59	6.0	9809.0	193.0	02.Apr.2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.044.703,23	6.0	9470.0	231.0	27.Juli2027	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.044.691,36	6.0	9997.0	7.0	11.Apr.2025	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.043.766,53	6.0	9999.0	23.0	12.Juni2025	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.040.389,25	6.0	9706.0	115.0	17.Mai2026	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.036.080,24	6.0	9840.0	115.0	22.Mai2026	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.034.069,06	6.0	9667.0	159.0	27.Okt.2026	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.034.096,93	6.0	9667.0	148.0	16.Sept.2026	38.0
EOANGR	E.ON SE RegS	Elektro-	2.033.377,25	6.0	9807.0	83.0	18.Jan.2026	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.029.068,36	6.0	9849.0	167.0	15.Dez.2026	190.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.022.140,18	6.0	9618.0	182.0	20.Jan.2027	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.021.055,53	6.0	9558.0	219.0	16.Juni2028	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.021.275,17	6.0	9860.0	53.0	01.Okt.2025	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.020.774,42	6.0	9847.0	87.0	03.Feb.2026	88.0
RCFFP	TELEPERFORMANCE RegS	Technologie	2.020.554,09	6.0	9970.0	29.0	02.Juli2025	188.0
RELLN	RELX CAPITAL INC	Technologie	2.017.897,35	6.0	9979.0	15.0	12.Mai2025	130.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.017.184,45	6.0	9975.0	42.0	28.Aug.2025	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.017.247,27	6.0	9382.0	294.0	16.März2028	75.0
DSFIR	DSM BV RegS	Basic Industry	2.016.797,02	6.0	9990.0	6.0	09.Apr.2025	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.013.497,89	6.0	9801.0	279.0	29.März2028	275.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.013.310,10	6.0	9342.0	245.0	15.Sept.2027	45.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.010.757,58	6.0	9536.0	259.0	15.Nov.2027	116.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.009.485,81	6.0	9877.0	104.0	20.Apr.2026	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.009.192,71	6.0	9512.0	226.0	08.Juli2027	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.008.995,69	6.0	9893.0	107.0	04.Mai2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.005.309,49	6.0	9878.0	99.0	22.März2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.005.128,88	6.0	9884.0	103.0	07.Apr.2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.004.239,79	6.0	9752.0	100.0	24.März2026	25.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.004.184,26	6.0	10227.0	123.0	30.Juni2026	450.0
WPC	WPC EUROBOND BV	REITS	2.001.472,17	6.0	9811.0	196.0	15.Apr.2027	213.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.996.873,77	6.0	10182.0	98.0	30.Sept.2027	413.0
DOV	DOVER CORP	Produktionsmittel	1.990.086,37	6.0	9449.0	258.0	04.Nov.2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.983.077,90	6.0	10119.0	108.0	01.Juni2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.982.190,62	6.0	9842.0	160.0	04.Nov.2026	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.981.594,01	6.0	9655.0	186.0	08.Feb.2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.979.149,50	6.0	9814.0	151.0	09.Okt.2026	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.975.843,58	6.0	10332.0	172.0	25.Jan.2027	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.975.586,99	6.0	9875.0	60.0	02.Sept.2026	5.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.974.853,16	6.0	10741.0	156.0	22.Nov.2027	725.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.972.053,24	6.0	9835.0	182.0	25.Jan.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.972.338,91	6.0	10240.0	249.0	01.Nov.2027	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.971.359,64	6.0	9978.0	19.0	26.Mai2025	163.0
COVFP	COVIVIO SA RegS	REITS	1.970.945,86	6.0	9744.0	217.0	21.Juni2027	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.970.067,09	6.0	10143.0	225.0	02.Aug.2027	362.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.969.496,43	6.0	9358.0	279.0	31.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.968.254,61	6.0	9839.0	94.0	11.März2027	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.968.102,16	6.0	9841.0	60.0	27.Okt.2025	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.967.698,56	6.0	9935.0	118.0	30.Juni2026	218.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.966.760,62	6.0	10068.0	111.0	15.Mai2026	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.964.392,61	6.0	9343.0	258.0	28.Okt.2027	30.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.963.865,60	6.0	9579.0	290.0	15.März2028	155.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.961.007,82	6.0	10001.0	5.0	06.Apr.2025	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.959.445,64	6.0	10246.0	178.0	18.Jan.2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.958.946,80	6.0	10008.0	85.0	27.Jan.2026	275.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.958.205,80	6.0	10127.0	177.0	02.Feb.2027	373.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.952.793,05	6.0	9985.0	29.0	03.Juli2025	225.0
LIN	LINDE PLC RegS	Basic Industry	1.951.335,61	6.0	9660.0	198.0	31.März2027	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.950.759,92	6.0	9719.0	151.0	28.Sept.2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.947.803,70	6.0	9711.0	124.0	16.Juni2027	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.946.532,02	6.0	9947.0	86.0	17.Jan.2027	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.945.500,43	6.0	9723.0	106.0	15.Apr.2026	5.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.939.677,76	6.0	9800.0	199.0	21.Apr.2027	163.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.938.463,58	6.0	10332.0	109.0	07.Juni2027	563.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.938.744,52	6.0	9694.0	115.0	18.Mai2026	0.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.937.746,48	6.0	9663.0	114.0	08.Sept.2027	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.936.069,36	6.0	9632.0	250.0	13.Okt.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.936.280,02	6.0	9991.0	6.0	09.Apr.2025	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.935.673,20	6.0	9833.0	104.0	10.Apr.2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.933.182,53	6.0	10434.0	142.0	13.Sept.2026	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.932.062,83	6.0	9658.0	194.0	08.März2027	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.930.730,16	6.0	9576.0	206.0	29.Apr.2027	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.929.215,78	6.0	9623.0	244.0	25.Sept.2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.928.190,26	6.0	9640.0	87.0	02.Feb.2026	10.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.925.602,16	6.0	9828.0	83.0	20.Jan.2026	41.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.925.691,08	6.0	9628.0	197.0	18.März2027	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.925.118,52	6.0	10092.0	106.0	24.Apr.2026	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.924.368,93	6.0	10594.0	261.0	11.Jan.2029	538.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.924.112,48	6.0	9983.0	23.0	10.Juni2025	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.923.512,39	6.0	10074.0	179.0	19.Jan.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.922.730,78	6.0	10404.0	230.0	06.Sept.2032	525.0
GFCFP	GECINA SA MTN RegS	REITS	1.922.133,99	6.0	9591.0	277.0	26.Jan.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	1.921.588,84	6.0	9588.0	275.0	18.Jan.2028	125.0
DOW	DOW CHEMICAL CO	Basic Industry	1.920.411,15	6.0	9602.0	196.0	15.März2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.920.573,15	6.0	9578.0	265.0	06.Dez.2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.916.222,04	6.0	9768.0	130.0	15.Juli2026	88.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.914.241,43	6.0	9971.0	20.0	30.Mai2025	130.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.913.954,47	6.0	9552.0	277.0	18.Jan.2028	113.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.912.051,46	6.0	9961.0	31.0	11.Juli2025	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.910.647,51	6.0	9958.0	40.0	10.Aug.2025	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.908.992,37	6.0	9957.0	48.0	10.Sept.2025	175.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.906.384,25	6.0	9732.0	147.0	12.Sept.2026	88.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.904.638,48	6.0	9721.0	159.0	02.Nov.2026	125.0
SLHNVX	ELM BV RegS	Versicherung	1.904.301,71	6.0	10206.0	202.0	31.Dez.2079	450.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.904.117,10	6.0	10044.0	116.0	01.Juni2026	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.903.223,14	6.0	9897.0	41.0	15.Aug.2025	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.901.403,88	6.0	10403.0	161.0	29.Nov.2027	538.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.899.823,64	6.0	9478.0	214.0	19.Mai2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.898.096,32	6.0	9775.0	214.0	18.Juni2032	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.897.278,12	6.0	10752.0	183.0	06.Apr.2027	788.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.897.589,52	6.0	9640.0	204.0	20.Apr.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.888.426,25	6.0	9414.0	251.0	07.Okt.2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.884.415,48	5.0	9663.0	127.0	29.Juni2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.881.543,56	5.0	9820.0	124.0	22.Juni2026	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.880.953,77	5.0	10375.0	268.0	13.Jan.2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.881.034,13	5.0	9740.0	149.0	22.Sept.2026	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.880.262,76	5.0	9393.0	233.0	27.Juli2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.879.229,78	5.0	9810.0	117.0	29.Mai2026	100.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.877.673,97	5.0	10000.0	0.0	19.März2025	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.877.318,21	5.0	9878.0	49.0	16.Sept.2025	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.874.460,00	5.0	10510.0	176.0	21.Jan.2028	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.870.112,53	5.0	9839.0	94.0	28.Feb.2026	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.866.516,22	5.0	10027.0	133.0	23.Sept.2026	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.866.311,53	5.0	10363.0	189.0	14.März2028	470.0
BASGR	BASF SE RegS	Basic Industry	1.857.231,19	5.0	9967.0	18.0	22.Mai2025	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.849.375,12	5.0	10430.0	255.0	29.Nov.2027	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.848.695,28	5.0	9720.0	189.0	17.Feb.2027	130.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.848.148,74	5.0	9233.0	265.0	23.Nov.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.848.171,49	5.0	9935.0	37.0	31.Juli2025	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.847.635,77	5.0	9932.0	44.0	29.Aug.2025	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.847.272,78	5.0	10066.0	215.0	16.Juni2028	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.844.472,89	5.0	9682.0	123.0	08.Juni2027	34.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.842.104,76	5.0	10215.0	184.0	01.März2027	400.0
EOANGR	E.ON SE RegS	Elektro-	1.841.793,56	5.0	10170.0	255.0	12.Jan.2028	350.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.840.705,47	5.0	9401.0	258.0	09.Nov.2027	110.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	1.839.672,62	5.0	9999.0	2.0	24.März2025	225.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.836.330,71	5.0	9652.0	184.0	29.Jan.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.829.427,83	5.0	9619.0	286.0	22.Feb.2028	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.828.905,31	5.0	10487.0	228.0	06.Sept.2028	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.827.140,31	5.0	10382.0	267.0	29.Jan.2029	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.824.907,25	5.0	10135.0	115.0	15.Juni2026	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.824.322,06	5.0	10003.0	47.0	23.Sept.2025	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.823.743,62	5.0	9744.0	215.0	14.Juni2027	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.821.890,19	5.0	10025.0	61.0	21.Nov.2025	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.821.722,48	5.0	9981.0	25.0	19.Juni2025	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.821.323,47	5.0	9841.0	66.0	15.Nov.2025	13.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.816.211,89	5.0	10193.0	143.0	05.Okt.2026	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.815.244,01	5.0	9797.0	186.0	09.Feb.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.813.227,71	5.0	9913.0	110.0	22.Mai2026	195.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.812.314,26	5.0	9895.0	108.0	05.Mai2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.811.900,11	5.0	9981.0	15.0	12.Mai2025	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.811.745,49	5.0	10103.0	202.0	30.Juni2027	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.810.580,75	5.0	9715.0	246.0	08.Okt.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.810.479,83	5.0	10041.0	76.0	22.Dez.2025	313.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.807.034,14	5.0	9759.0	120.0	09.Juni2026	88.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	1.805.649,33	5.0	9989.0	13.0	06.Mai2025	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.803.349,80	5.0	9737.0	188.0	12.Feb.2027	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.803.394,22	5.0	9942.0	23.0	10.Juni2030	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.802.866,24	5.0	9677.0	245.0	04.Okt.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.793.621,93	5.0	9859.0	103.0	08.Apr.2026	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.793.335,38	5.0	10069.0	53.0	01.Okt.2025	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.792.976,56	5.0	10210.0	187.0	24.Mai2027	413.0
PLD	PROLOGIS LP	REITS	1.792.520,55	5.0	10005.0	102.0	02.Juni2026	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.792.688,38	5.0	9407.0	256.0	02.Nov.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.788.542,21	5.0	9993.0	4.0	31.März2025	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.788.031,14	5.0	9843.0	107.0	21.Apr.2026	100.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.786.968,89	5.0	9897.0	50.0	18.Sept.2025	63.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.787.170,20	5.0	9773.0	204.0	27.Apr.2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.784.908,98	5.0	10041.0	79.0	18.Mai2026	550.0
ARRFP	APRR SA MTN RegS	Transport	1.783.535,58	5.0	9888.0	80.0	09.Jan.2026	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.781.364,98	5.0	10196.0	186.0	27.März2028	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.780.884,73	5.0	10322.0	188.0	30.März2027	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.779.715,31	5.0	9470.0	242.0	03.Sept.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.778.477,08	5.0	10380.0	263.0	11.Jan.2029	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.775.369,30	5.0	9863.0	53.0	01.Okt.2025	0.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.775.506,20	5.0	9779.0	125.0	13.Juli2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.773.525,93	5.0	9545.0	221.0	16.Juni2027	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.772.954,36	5.0	9846.0	95.0	06.März2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.772.046,94	5.0	9797.0	166.0	04.Dez.2026	166.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.770.347,17	5.0	9752.0	124.0	22.Juni2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.768.637,44	5.0	10122.0	47.0	08.Sept.2026	538.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.764.105,92	5.0	10308.0	269.0	18.Jan.2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.761.825,84	5.0	9688.0	206.0	28.Apr.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.759.512,80	5.0	10298.0	267.0	31.Jan.2028	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.757.167,81	5.0	9754.0	191.0	26.Feb.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.756.283,66	5.0	9756.0	96.0	09.März2026	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.755.072,16	5.0	10121.0	57.0	13.Okt.2025	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.750.830,18	5.0	10041.0	116.0	01.Juni2026	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.748.223,64	5.0	9928.0	50.0	17.Sept.2025	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.746.098,96	5.0	9675.0	273.0	15.Jan.2028	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	1.745.225,04	5.0	9688.0	284.0	03.März2028	188.0
FI	FISERV INC	Technologie	1.744.793,30	5.0	9613.0	222.0	01.Juli2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.742.903,57	5.0	10014.0	196.0	20.Mai2027	288.0
EDPPL	EDP SA MTN RegS	Elektro-	1.742.327,39	5.0	10021.0	100.0	01.Juni2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.739.587,37	5.0	10691.0	267.0	06.Dez.2032	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.738.551,81	5.0	9638.0	279.0	31.Jan.2028	163.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.737.515,70	5.0	9901.0	83.0	23.Jan.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.736.911,75	5.0	9636.0	182.0	22.Jan.2027	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.736.637,11	5.0	9766.0	194.0	30.März2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.734.092,40	5.0	10165.0	263.0	11.Feb.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.733.581,03	5.0	9621.0	160.0	30.Okt.2026	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.733.694,44	5.0	10757.0	268.0	27.Jan.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.732.035,56	5.0	10036.0	141.0	14.Sept.2027	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.731.047,10	5.0	9818.0	135.0	03.Okt.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.727.637,11	5.0	10199.0	217.0	05.Juli2027	388.0
RELLN	RELX FINANCE BV RegS	Technologie	1.727.359,69	5.0	9336.0	293.0	10.März2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.727.462,03	5.0	9868.0	96.0	09.März2026	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.726.539,20	5.0	9783.0	113.0	11.Aug.2031	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.724.206,43	5.0	9913.0	199.0	17.Apr.2027	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.723.999,49	5.0	9318.0	292.0	08.März2028	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.723.526,42	5.0	9531.0	254.0	25.Okt.2027	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.720.085,75	5.0	9929.0	32.0	15.Juli2025	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.717.714,97	5.0	10037.0	57.0	04.Jan.2026	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.717.436,66	5.0	9538.0	189.0	15.Feb.2027	40.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.716.703,26	5.0	9808.0	96.0	06.März2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.715.592,78	5.0	10683.0	252.0	23.Feb.2033	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.715.706,76	5.0	10021.0	74.0	17.Dez.2025	288.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.715.744,53	5.0	9522.0	186.0	05.Feb.2027	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.714.844,27	5.0	9967.0	20.0	29.Mai2025	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.714.401,30	5.0	9890.0	206.0	07.Juni2027	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.711.638,59	5.0	10317.0	182.0	05.Feb.2027	500.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.710.664,73	5.0	9860.0	200.0	11.Mai2027	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.706.409,81	5.0	10469.0	244.0	26.Okt.2028	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.703.742,76	5.0	9998.0	90.0	12.Feb.2026	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.699.202,87	5.0	10092.0	54.0	02.Okt.2025	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.693.060,52	5.0	9827.0	101.0	31.März2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.689.637,08	5.0	9837.0	106.0	20.Apr.2026	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.689.131,41	5.0	9893.0	53.0	13.Okt.2026	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.688.385,09	5.0	9874.0	161.0	09.Nov.2026	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.687.969,49	5.0	9894.0	68.0	25.Nov.2025	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.686.932,56	5.0	9369.0	243.0	01.Sept.2027	5.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.686.493,12	5.0	9362.0	265.0	26.Nov.2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.686.505,04	5.0	10160.0	270.0	13.Jan.2028	350.0
ICADFP	ICADE RegS	REITS	1.685.983,30	5.0	9880.0	66.0	17.Nov.2025	113.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.683.747,56	5.0	10350.0	158.0	23.Nov.2027	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.681.079,99	5.0	9580.0	267.0	13.Dez.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.680.500,86	5.0	9861.0	52.0	22.Sept.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.680.211,04	5.0	9799.0	120.0	08.Sept.2031	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.679.290,32	5.0	9761.0	88.0	11.Mai2081	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.679.039,26	5.0	9702.0	169.0	31.Dez.2079	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.675.551,47	5.0	9784.0	116.0	22.Mai2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.670.822,22	5.0	9654.0	287.0	20.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.665.188,65	5.0	9771.0	176.0	06.Jan.2027	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.664.191,35	5.0	9761.0	166.0	24.Nov.2026	90.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.663.451,80	5.0	9241.0	268.0	02.Dez.2027	1.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.659.375,73	5.0	9973.0	16.0	15.Mai2025	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.654.929,78	5.0	9644.0	204.0	22.Apr.2027	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.655.051,79	5.0	9694.0	150.0	24.Sept.2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.655.160,51	5.0	9706.0	151.0	29.Dez.2031	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.650.669,46	5.0	9685.0	164.0	15.Nov.2026	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.648.929,24	5.0	9323.0	172.0	21.März2082	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.648.193,75	5.0	9047.0	105.0	31.Dez.2079	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.644.970,82	5.0	10123.0	236.0	07.Sept.2027	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.638.265,32	5.0	9898.0	51.0	21.Sept.2025	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.637.859,27	5.0	10225.0	190.0	08.März2028	425.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.636.848,99	5.0	9565.0	222.0	24.Juni2027	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.635.981,31	5.0	9623.0	150.0	22.Sept.2026	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.635.267,30	5.0	9975.0	27.0	31.Dez.2079	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.634.229,54	5.0	10194.0	188.0	12.Apr.2027	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.631.547,70	5.0	9737.0	209.0	27.Mai2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.631.011,38	5.0	9875.0	55.0	07.Okt.2025	21.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.631.120,69	5.0	9760.0	212.0	08.Juni2027	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.629.697,74	5.0	9578.0	172.0	15.Dez.2026	32.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.629.817,73	5.0	10036.0	285.0	23.März2028	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.627.511,09	5.0	9798.0	111.0	04.Mai2026	75.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.627.704,94	5.0	9847.0	56.0	10.Nov.2026	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.626.889,00	5.0	10114.0	173.0	16.Jan.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.626.458,08	5.0	10038.0	247.0	18.Okt.2027	308.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.625.839,28	5.0	9501.0	223.0	30.Juni2027	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.626.010,05	5.0	10347.0	253.0	22.Nov.2027	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.623.613,37	5.0	9503.0	202.0	07.Apr.2027	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.620.335,94	5.0	10023.0	155.0	06.Nov.2026	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.613.165,37	5.0	9463.0	264.0	28.Nov.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	1.613.227,84	5.0	10056.0	276.0	14.Feb.2028	300.0
EQIX	EQUINIX INC	Technologie	1.610.512,98	5.0	9473.0	197.0	15.März2027	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.607.952,33	5.0	9433.0	245.0	11.Sept.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.602.490,00	5.0	10002.0	24.0	01.Apr.2026	350.0
SESGFP	SES SA MTN RegS	Kommunikation	1.599.621,46	5.0	9377.0	258.0	04.Nov.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.599.134,44	5.0	9377.0	236.0	15.Nov.2032	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.597.757,32	5.0	9916.0	262.0	08.Dez.2028	263.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.596.200,35	5.0	9364.0	245.0	13.Sept.2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.593.923,37	5.0	10570.0	269.0	07.Feb.2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.591.511,78	5.0	9749.0	286.0	22.März2028	200.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.591.514,80	5.0	9634.0	176.0	27.Jan.2028	85.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.584.692,98	5.0	10387.0	244.0	29.Okt.2028	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.584.275,93	5.0	9786.0	230.0	19.Aug.2027	200.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.583.089,13	5.0	9883.0	88.0	05.Feb.2026	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.582.197,88	5.0	10389.0	249.0	09.Nov.2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.579.111,12	5.0	9950.0	32.0	15.Juli2025	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.576.853,51	5.0	9836.0	83.0	19.Jan.2026	121.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.575.847,15	5.0	9805.0	165.0	30.Nov.2026	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.571.688,62	5.0	10579.0	231.0	26.Sept.2028	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.569.613,01	5.0	9233.0	296.0	17.März2028	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.568.691,00	5.0	9795.0	60.0	27.Okt.2025	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.568.254,80	5.0	9795.0	83.0	17.Jan.2026	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.568.065,92	5.0	10783.0	253.0	01.März2033	675.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.565.864,15	5.0	9453.0	252.0	14.Okt.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.565.508,27	5.0	9775.0	191.0	02.März2032	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.564.013,21	5.0	9732.0	129.0	09.Juli2026	63.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.564.177,66	5.0	10365.0	265.0	31.Jan.2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.563.967,68	5.0	9692.0	118.0	31.Dez.2079	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.563.186,56	5.0	9984.0	10.0	23.Apr.2025	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.558.882,05	5.0	9570.0	286.0	22.März2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.548.730,04	5.0	10215.0	238.0	21.Dez.2082	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.545.237,86	5.0	10036.0	70.0	29.Nov.2025	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.545.472,46	5.0	9859.0	97.0	19.März2026	113.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.542.455,95	4.0	9620.0	158.0	21.Okt.2027	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.541.220,66	4.0	9972.0	237.0	20.Sept.2027	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.539.494,44	4.0	10000.0	9.0	18.Apr.2025	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.537.929,25	4.0	10807.0	232.0	20.Dez.2032	738.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.530.899,04	4.0	10633.0	229.0	15.Sept.2028	600.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.530.374,21	4.0	9562.0	144.0	02.Sept.2026	5.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.530.382,71	4.0	9455.0	292.0	26.März2028	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.529.497,28	4.0	9857.0	64.0	13.Nov.2026	31.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.526.816,32	4.0	10662.0	156.0	15.Nov.2027	725.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.526.289,54	4.0	10029.0	142.0	21.Sept.2026	300.0
TALANX	TALANX AG RegS	Versicherung	1.520.823,01	4.0	9976.0	131.0	23.Juli2026	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.518.579,02	4.0	9981.0	19.0	25.Mai2025	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.517.551,13	4.0	9899.0	197.0	04.Mai2027	250.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.513.352,59	4.0	9981.0	13.0	06.Mai2025	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.506.237,59	4.0	9892.0	105.0	15.Apr.2026	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.505.771,03	4.0	9965.0	262.0	10.Dez.2027	275.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.505.530,29	4.0	9950.0	30.0	07.Juli2025	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.504.213,66	4.0	9948.0	50.0	18.Sept.2025	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.503.808,09	4.0	9689.0	188.0	17.Feb.2027	163.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.502.854,99	4.0	9941.0	51.0	24.Sept.2025	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.501.333,35	4.0	9668.0	181.0	19.Jan.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.499.114,89	4.0	9620.0	246.0	30.Sept.2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.493.934,86	4.0	9611.0	161.0	03.Nov.2031	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.490.926,42	4.0	9919.0	85.0	04.Feb.2026	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.481.929,61	4.0	9258.0	278.0	12.Jan.2028	20.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.480.147,96	4.0	9861.0	93.0	26.Feb.2026	113.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.480.267,27	4.0	10280.0	206.0	31.Aug.2032	538.0
MAPSM	MAPFRE SA RegS	Versicherung	1.479.317,25	4.0	10145.0	189.0	31.März2047	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.468.710,18	4.0	10278.0	229.0	12.Sept.2027	415.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.460.170,36	4.0	9896.0	106.0	20.Apr.2026	192.0
VGPBB	VGP NV RegS	Financial Other	1.459.855,86	4.0	9706.0	180.0	17.Jan.2027	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.453.783,89	4.0	9642.0	260.0	27.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.453.103,48	4.0	9658.0	271.0	10.Jan.2028	159.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.451.313,31	4.0	10229.0	163.0	23.Nov.2026	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.451.440,86	4.0	9530.0	289.0	28.März2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.450.893,82	4.0	9618.0	259.0	15.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.444.702,86	4.0	9537.0	194.0	16.Juni2047	125.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.442.263,45	4.0	9610.0	183.0	25.Jan.2027	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.440.419,76	4.0	9487.0	95.0	31.Dez.2079	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.439.511,71	4.0	9920.0	35.0	25.Juli2025	13.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.436.510,08	4.0	9552.0	148.0	31.Dez.2079	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.429.499,18	4.0	9517.0	281.0	07.Feb.2028	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.425.190,38	4.0	10015.0	234.0	29.Aug.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.424.988,29	4.0	9925.0	194.0	31.März2027	263.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.423.477,00	4.0	9413.0	218.0	09.Juni2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.418.529,45	4.0	9998.0	2.0	26.März2025	138.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.417.232,40	4.0	9968.0	72.0	19.März2026	313.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.416.887,74	4.0	9727.0	153.0	07.Okt.2026	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.415.434,63	4.0	9992.0	5.0	06.Apr.2025	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.414.638,31	4.0	9974.0	30.0	07.Juli2025	188.0
SSELN	SSE PLC MTN RegS	Elektro-	1.414.706,79	4.0	9990.0	8.0	16.Apr.2025	125.0
ALTAFP	ALTAREA SCA RegS	REITS	1.413.072,21	4.0	9390.0	275.0	17.Jan.2028	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.411.755,88	4.0	10083.0	287.0	17.März2028	350.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.410.361,11	4.0	9951.0	30.0	05.Juli2025	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.406.483,33	4.0	9988.0	6.0	09.Apr.2025	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.406.513,43	4.0	9905.0	117.0	15.Juni2026	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.405.661,52	4.0	9326.0	208.0	23.Apr.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.399.675,03	4.0	9917.0	46.0	02.Sept.2030	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.393.064,08	4.0	9850.0	123.0	25.Juni2026	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.392.733,09	4.0	9923.0	178.0	09.Feb.2027	250.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.390.488,71	4.0	9554.0	264.0	03.Dez.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.388.057,46	4.0	9840.0	145.0	18.Sept.2026	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.386.710,70	4.0	9751.0	198.0	06.Apr.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.386.322,13	4.0	9884.0	85.0	28.Jan.2026	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.383.490,01	4.0	10258.0	129.0	27.Juli2046	600.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.383.120,60	4.0	10031.0	206.0	30.Juni2027	300.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.383.196,64	4.0	10111.0	29.0	29.Juni2026	738.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.382.547,33	4.0	10165.0	84.0	22.Jan.2027	504.0
SAPGR	SAP SE RegS	Technologie	1.379.832,18	4.0	9855.0	97.0	13.März2026	100.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.375.752,24	4.0	9827.0	70.0	01.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.371.781,02	4.0	9720.0	238.0	09.Sept.2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.371.159,15	4.0	10193.0	182.0	05.Mai2027	408.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.366.931,69	4.0	9994.0	5.0	04.Apr.2025	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.366.962,37	4.0	9715.0	261.0	06.Dez.2027	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.366.477,25	4.0	9980.0	19.0	26.Mai2025	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.365.955,81	4.0	10070.0	53.0	29.Sept.2045	513.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.365.573,29	4.0	9754.0	95.0	01.März2026	0.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.363.729,77	4.0	9697.0	148.0	17.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.363.244,91	4.0	10471.0	188.0	08.März2028	574.0
SAPGR	SAP SE MTN RegS	Technologie	1.362.082,74	4.0	9993.0	4.0	01.Apr.2025	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.361.540,13	4.0	9707.0	180.0	18.Jan.2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.359.922,90	4.0	9968.0	23.0	10.Juni2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.357.835,44	4.0	9645.0	252.0	25.Okt.2027	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.352.973,94	4.0	9950.0	55.0	08.Okt.2025	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.351.582,58	4.0	10139.0	57.0	02.Okt.2026	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.343.208,99	4.0	10007.0	10.0	24.Apr.2025	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.334.248,04	4.0	9857.0	53.0	23.Sept.2026	54.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.332.020,48	4.0	9996.0	216.0	30.Juni2047	350.0
AON	AON PLC	Versicherung	1.331.738,54	4.0	10002.0	98.0	14.Mai2026	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.329.096,13	4.0	9712.0	203.0	27.Apr.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.317.592,48	4.0	9359.0	226.0	06.Juli2028	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.313.797,12	4.0	9996.0	2.0	27.März2025	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.297.139,24	4.0	9936.0	32.0	15.Juli2025	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.289.434,23	4.0	9833.0	100.0	25.März2026	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.288.772,83	4.0	9748.0	195.0	07.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.288.988,82	4.0	10203.0	252.0	28.Nov.2027	363.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.276.055,34	4.0	10180.0	188.0	03.Apr.2028	475.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.275.746,56	4.0	9822.0	91.0	18.Feb.2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.273.768,59	4.0	10137.0	271.0	17.Jan.2028	325.0
ARRFP	APRR SA MTN RegS	Transport	1.270.904,73	4.0	9755.0	178.0	14.Jan.2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.267.313,36	4.0	10114.0	276.0	19.Feb.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.262.833,25	4.0	9705.0	188.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.261.416,41	4.0	9805.0	149.0	26.Sept.2026	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.259.140,57	4.0	9669.0	164.0	14.Nov.2026	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.254.938,46	4.0	10017.0	9.0	22.Apr.2025	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.253.026,50	4.0	9993.0	4.0	31.März2025	150.0
GLW	CORNING INC	Technologie	1.250.978,93	4.0	10099.0	104.0	15.Mai2026	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.237.148,12	4.0	9749.0	193.0	22.März2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.228.634,98	4.0	11072.0	261.0	26.Jan.2029	700.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.228.648,77	4.0	10552.0	110.0	05.Juni2027	788.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.224.126,25	4.0	9985.0	21.0	04.Juni2025	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.218.939,89	4.0	10491.0	111.0	25.Mai2026	725.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.215.400,97	4.0	9342.0	278.0	13.Jan.2028	44.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.213.303,11	4.0	9701.0	289.0	07.März2028	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.204.660,85	4.0	9959.0	57.0	13.Okt.2025	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.203.937,50	4.0	9925.0	237.0	04.Okt.2027	238.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.200.805,56	4.0	9982.0	78.0	15.Feb.2026	288.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.194.599,67	3.0	9810.0	108.0	27.Apr.2026	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.193.592,06	3.0	9846.0	108.0	27.Apr.2026	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.183.853,59	3.0	9851.0	82.0	15.Jan.2026	88.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.175.980,97	3.0	9725.0	119.0	02.Juni2026	95.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.170.190,41	3.0	10250.0	50.0	22.Sept.2026	800.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.166.893,76	3.0	9695.0	158.0	27.Okt.2026	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.162.463,83	3.0	10533.0	273.0	21.Feb.2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.158.799,56	3.0	9993.0	4.0	02.Apr.2025	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.158.020,00	3.0	10341.0	225.0	18.Okt.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.157.381,67	3.0	9641.0	191.0	25.Feb.2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.151.878,67	3.0	10199.0	218.0	12.Juli2028	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.146.866,83	3.0	10239.0	70.0	01.Dez.2025	638.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.139.710,83	3.0	9483.0	280.0	08.Feb.2029	138.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	1.137.672,76	3.0	10004.0	6.0	09.Apr.2025	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.136.696,73	3.0	10043.0	35.0	25.Juli2025	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.136.704,93	3.0	10002.0	5.0	06.Apr.2025	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.136.234,89	3.0	10079.0	109.0	17.Juli2026	375.0
LIN	LINDE PLC RegS	Basic Industry	1.132.424,03	3.0	10018.0	23.0	12.Juni2025	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.131.424,92	3.0	9410.0	246.0	15.Sept.2027	38.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.131.493,85	3.0	10177.0	259.0	14.Dez.2047	425.0
EDENFP	EDENRED RegS	Technologie	1.125.908,13	3.0	10141.0	163.0	13.Dez.2026	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.122.519,70	3.0	9976.0	211.0	14.Juli2027	338.0
NESVFH	NESTE OYJ RegS	Energie	1.121.222,03	3.0	9270.0	294.0	25.März2028	75.0
COFBBB	COFINIMMO SA RegS	REITS	1.120.229,91	3.0	9321.0	279.0	24.Jan.2028	100.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.118.330,23	3.0	9720.0	102.0	30.März2026	5.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.117.717,37	3.0	10576.0	111.0	08.Juni2027	775.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.117.834,07	3.0	9309.0	285.0	09.Feb.2028	63.0
PNLNA	POSTNL NV RegS	Transport	1.115.539,91	3.0	9670.0	149.0	23.Sept.2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.114.444,27	3.0	10113.0	184.0	26.Feb.2027	338.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	1.110.458,31	3.0	9971.0	29.0	03.Juli2025	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.104.400,94	3.0	10179.0	255.0	04.Dez.2027	331.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.102.409,56	3.0	9536.0	228.0	15.Juli2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.098.165,84	3.0	9928.0	50.0	19.Sept.2025	113.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.093.982,18	3.0	9920.0	32.0	14.Juli2025	38.0
MERYFP	MERCIALYS SA RegS	REITS	1.086.808,17	3.0	9871.0	93.0	27.Feb.2026	180.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.084.638,51	3.0	9875.0	69.0	28.Nov.2025	100.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.077.491,78	3.0	10474.0	145.0	12.Okt.2027	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.076.742,80	3.0	9784.0	289.0	10.März2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.073.058,70	3.0	9744.0	187.0	16.Feb.2027	138.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.071.037,52	3.0	10096.0	245.0	29.Nov.2027	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.067.198,36	3.0	9998.0	2.0	26.März2025	169.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.063.616,85	3.0	10442.0	226.0	31.Okt.2027	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.061.032,52	3.0	10426.0	157.0	16.Nov.2027	550.0
SRENVX	ELM BV RegS	Versicherung	1.059.750,00	3.0	9952.0	45.0	31.Dez.2079	260.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.048.563,82	3.0	9986.0	5.0	06.Apr.2025	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.045.262,15	3.0	10403.0	270.0	07.Feb.2029	463.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.043.095,88	3.0	10350.0	267.0	13.Jan.2048	463.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.037.737,43	3.0	10316.0	266.0	31.Jan.2029	488.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.024.831,31	3.0	10195.0	272.0	25.Jan.2028	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.020.825,93	3.0	10157.0	272.0	24.Jan.2028	353.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.016.966,24	3.0	9973.0	118.0	04.Juni2026	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.016.041,48	3.0	9659.0	151.0	28.Sept.2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.013.834,82	3.0	9991.0	9.0	21.Apr.2025	163.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.009.404,22	3.0	9989.0	7.0	11.Apr.2025	113.0
HELNSW	ELM BV RegS	Versicherung	1.009.095,13	3.0	9934.0	241.0	29.Sept.2047	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.008.635,86	3.0	10078.0	281.0	09.März2029	350.0
SSELN	SSE PLC RegS	Elektro-	1.008.647,26	3.0	9875.0	198.0	31.Dez.2079	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.008.863,37	3.0	9993.0	4.0	03.Apr.2025	100.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.008.360,61	3.0	9978.0	15.0	13.Mai2025	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.008.372,51	3.0	9988.0	4.0	03.Apr.2025	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.006.879,65	3.0	9970.0	21.0	03.Juni2025	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.005.280,75	3.0	9971.0	18.0	22.Mai2025	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.004.549,67	3.0	9987.0	6.0	10.Apr.2025	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.002.971,50	3.0	9971.0	15.0	14.Mai2025	70.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.001.720,99	3.0	9856.0	217.0	13.Juli2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.001.839,16	3.0	9942.0	67.0	20.Nov.2030	238.0
IMCDNA	IMCD NV RegS	Basic Industry	1.000.365,71	3.0	9799.0	192.0	31.März2027	213.0
FDX	FEDEX CORP	Transport	994.015,03	3.0	9912.0	38.0	05.Aug.2025	45.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	992.367,10	3.0	9783.0	209.0	28.Mai2027	175.0
EUROB	EUROBANK SA RegS	Bankwesen	984.866,53	3.0	9846.0	190.0	14.März2028	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	977.280,76	3.0	9773.0	86.0	28.Jan.2026	1.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	974.944,69	3.0	9275.0	280.0	26.Jan.2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	972.375,41	3.0	10492.0	142.0	20.Sept.2027	638.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	968.321,23	3.0	9988.0	14.0	07.Mai2025	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	966.043,47	3.0	9550.0	291.0	26.März2028	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	964.067,67	3.0	9626.0	184.0	30.Jan.2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	962.875,07	3.0	9993.0	5.0	06.Apr.2025	150.0
ATIM	ASTM SPA MTN RegS	Transport	962.933,04	3.0	9612.0	280.0	08.Feb.2028	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	962.565,29	3.0	9617.0	163.0	09.Nov.2026	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	961.073,42	3.0	9605.0	156.0	14.Okt.2026	13.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	959.748,71	3.0	10421.0	235.0	04.Okt.2028	538.0
ICADFP	ICADE RegS	REITS	956.239,57	3.0	9554.0	286.0	28.Feb.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	931.403,16	3.0	9635.0	287.0	29.März2028	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	927.574,40	3.0	9738.0	178.0	15.Jan.2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	926.753,42	3.0	9729.0	162.0	10.Nov.2026	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	914.720,24	3.0	9614.0	184.0	29.Jan.2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	905.206,92	3.0	10003.0	272.0	27.Jan.2028	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	899.959,32	3.0	9962.0	17.0	19.Mai2025	45.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	900.000,00	3.0	10000.0	291.0	27.März2028	299.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	894.957,52	3.0	10280.0	141.0	13.Sept.2027	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	890.229,73	3.0	10613.0	267.0	25.März2029	525.0
AKEFP	ARKEMA SA RegS	Basic Industry	884.309,73	3.0	9803.0	59.0	31.Dez.2079	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	879.301,65	3.0	9253.0	281.0	20.Jan.2028	16.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	848.031,60	2.0	9406.0	252.0	07.Okt.2027	38.0
ARCAD	ARCADIS NV RegS	Industrial Other	833.750,57	2.0	10398.0	260.0	28.Feb.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	825.455,91	2.0	10002.0	7.0	13.Apr.2025	340.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	815.941,51	2.0	9993.0	8.0	17.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	812.788,97	2.0	10156.0	287.0	13.März2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	800.391,19	2.0	9896.0	146.0	12.Sept.2026	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	791.742,87	2.0	9754.0	196.0	05.Apr.2027	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	790.970,43	2.0	9825.0	156.0	30.Okt.2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	781.406,11	2.0	9729.0	121.0	08.Juni2026	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	778.780,47	2.0	9644.0	203.0	20.Apr.2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	776.319,73	2.0	10755.0	225.0	11.Sept.2028	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	765.077,33	2.0	9556.0	284.0	02.März2029	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	754.871,97	2.0	9968.0	47.0	11.Sept.2025	188.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	729.746,48	2.0	9118.0	288.0	20.Feb.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	718.973,90	2.0	9891.0	48.0	12.Sept.2025	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	716.696,80	2.0	10014.0	121.0	18.Juni2026	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	706.635,30	2.0	9997.0	2.0	26.März2025	100.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	704.881,72	2.0	9989.0	7.0	14.Apr.2025	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	695.401,35	2.0	9271.0	292.0	03.März2028	35.0
ANNGR	VONOVIA SE RegS	Financial Other	672.841,12	2.0	9586.0	275.0	14.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	672.278,09	2.0	9600.0	289.0	28.Feb.2028	90.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	670.237,52	2.0	10102.0	232.0	10.Sept.2028	404.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	661.464,00	2.0	9996.0	9.0	22.Apr.2025	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	646.741,74	2.0	9360.0	246.0	15.Sept.2027	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	644.070,45	2.0	10510.0	233.0	09.Okt.2027	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	626.149,77	2.0	9623.0	181.0	18.Jan.2027	60.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	615.504,79	2.0	10226.0	273.0	15.Feb.2028	382.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	612.851,57	2.0	10000.0	14.0	01.Juli2025	300.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	605.981,51	2.0	9981.0	13.0	06.Mai2025	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	564.608,14	2.0	9393.0	279.0	28.Jan.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	557.694,97	2.0	9291.0	285.0	06.Feb.2028	38.0
AVLN	AVIVA PLC MTN RegS	Versicherung	538.540,84	2.0	9727.0	258.0	13.Nov.2027	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	528.256,70	2.0	10430.0	237.0	07.Dez.2027	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	510.407,01	1.0	9989.0	8.0	31.Dez.2079	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	505.961,14	1.0	9991.0	7.0	11.Apr.2025	138.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	494.017,20	1.0	9865.0	87.0	04.Feb.2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	492.922,71	1.0	9761.0	229.0	24.Juli2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	489.770,83	1.0	9634.0	287.0	21.März2028	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	469.345,92	1.0	10135.0	191.0	25.Mai2027	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	462.502,86	1.0	10005.0	31.0	09.Juli2025	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	459.094,98	1.0	9182.0	291.0	25.Feb.2028	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	400.165,84	1.0	9958.0	53.0	08.Okt.2026	275.0
SAPGR	SAP SE RegS	Technologie	384.151,70	1.0	9601.0	289.0	10.März2028	125.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	347.000,00	1.0	10000.0	0.0	31.Dez.2049	236.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	299.464,79	1.0	9917.0	53.0	27.Sept.2025	138.0
CTPNV	CTP NV MTN RegS	Financial Other	295.309,81	1.0	9830.0	83.0	20.Jan.2026	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	290.907,78	1.0	9672.0	170.0	05.Dez.2026	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	289.001,81	1.0	9622.0	283.0	21.Feb.2028	163.0
GBP	GBP CASH	Cash und/oder Derivate	267.863,93	1.0	11883.0	0.0	nan	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	253.403,29	1.0	10119.0	278.0	27.Feb.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	252.222,28	1.0	10083.0	287.0	10.März2028	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.484,70	1.0	9235.0	298.0	30.März2028	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	207.882,50	1.0	9874.0	100.0	01.Apr.2026	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	203.793,84	1.0	10094.0	150.0	05.Dez.2026	338.0
CARDFP	CARMILA SA RegS	REITS	194.393,81	1.0	9713.0	284.0	07.März2028	213.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	193.449,79	1.0	9644.0	273.0	18.Jan.2028	175.0
SATOYH	SATO OYJ MTN RegS	Financial Other	188.502,89	1.0	9417.0	286.0	24.Feb.2028	138.0
EOANGR	E.ON SE RegS	Elektro-	188.695,77	1.0	9429.0	287.0	20.Feb.2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	184.284,74	1.0	9214.0	292.0	03.März2028	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.943,42	0.0	9981.0	21.0	01.Juni2025	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	104.282,58	0.0	10399.0	275.0	23.Feb.2029	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.666,18	0.0	10076.0	247.0	28.Nov.2027	300.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	92.352,59	0.0	9234.0	289.0	22.Feb.2028	25.0
USD	USD CASH	Cash und/oder Derivate	-0,04	0.0	9152.0	0.0	nan	0.0
DUM5	EURO-SCHATZ JUN 25	Cash und/oder Derivate	0,00	0.0	10668.0	194.0	06.Juni2025	0.0