Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1353 securities.

Note: The data shown here is as of date Feb. 03, 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	70.994.620,11	202.0	10596.0	13.0	nan	266.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	8.844.546,53	25.0	10066.0	44.0	14.Juli2025	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.854.304,85	22.0	9938.0	95.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.818.195,28	22.0	9831.0	108.0	11.März2027	109.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.680.524,24	22.0	9943.0	203.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.618.401,88	22.0	9960.0	68.0	13.Okt.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	7.587.983,05	22.0	9841.0	216.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.561.673,54	22.0	10028.0	130.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.159.606,43	20.0	9760.0	220.0	18.Mai2028	164.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.759.444,95	19.0	9748.0	133.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.747.537,75	19.0	10105.0	250.0	14.Sept.2027	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.611.437,90	19.0	9939.0	51.0	24.Juli2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.604.280,79	19.0	9935.0	42.0	06.Juli2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.573.210,83	19.0	9852.0	112.0	23.März2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.484.581,58	18.0	10006.0	15.0	27.März2025	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.230.140,82	18.0	9869.0	145.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	6.205.533,13	18.0	9611.0	172.0	29.Okt.2027	41.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.089.631,15	17.0	10424.0	191.0	08.März2028	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.081.437,92	17.0	9806.0	92.0	05.Jan.2026	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.986.397,91	17.0	9786.0	195.0	03.Feb.2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.984.578,98	17.0	10075.0	203.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.849.594,04	17.0	9996.0	41.0	30.Juni2025	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.843.858,03	17.0	9948.0	42.0	07.Juli2045	224.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.815.881,76	17.0	10240.0	160.0	28.Sept.2026	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.750.256,67	16.0	9828.0	111.0	21.März2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.686.145,87	16.0	9975.0	9.0	07.März2025	1.0
AXASA	AXA SA MTN RegS	Versicherung	5.681.601,56	16.0	10044.0	231.0	06.Juli2047	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.666.997,86	16.0	9766.0	193.0	20.Jan.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.615.190,32	16.0	9780.0	102.0	17.Feb.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.606.077,31	16.0	9665.0	126.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.595.837,98	16.0	10049.0	62.0	27.Sept.2026	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.578.307,62	16.0	9769.0	132.0	24.Juni2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.568.509,29	16.0	9917.0	142.0	22.Juli2027	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.419.744,59	15.0	9847.0	134.0	15.Juni2026	155.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.417.382,39	15.0	9936.0	153.0	25.Aug.2026	220.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.411.475,14	15.0	9995.0	18.0	07.Apr.2025	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.395.956,56	15.0	9941.0	72.0	27.Okt.2026	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.382.305,70	15.0	9881.0	120.0	04.Mai2027	178.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.370.336,45	15.0	9845.0	117.0	14.Apr.2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.365.255,18	15.0	9578.0	193.0	14.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.329.444,86	15.0	9848.0	185.0	20.Dez.2026	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.316.384,28	15.0	9885.0	104.0	26.Mai2031	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.312.986,88	15.0	9815.0	207.0	31.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.305.977,54	15.0	9942.0	30.0	23.Mai2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.294.422,54	15.0	10314.0	220.0	02.Juni2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	5.258.839,45	15.0	9378.0	262.0	29.Sept.2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.245.424,80	15.0	9870.0	116.0	10.Apr.2026	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.244.304,89	15.0	10004.0	15.0	02.Apr.2026	325.0
INTNED	ING GROEP NV RegS	Bankwesen	5.182.310,65	15.0	9846.0	101.0	16.Feb.2027	125.0
MS	MORGAN STANLEY	Bankwesen	5.169.262,36	15.0	9981.0	23.0	08.Mai2026	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.155.301,28	15.0	9965.0	234.0	25.Juli2028	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.151.926,25	15.0	9822.0	135.0	19.Juni2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.133.360,92	15.0	10372.0	170.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.112.605,24	15.0	10301.0	155.0	18.Okt.2027	463.0
AAPL	APPLE INC	Technologie	5.090.176,23	15.0	9847.0	174.0	10.Nov.2026	163.0
MS	MORGAN STANLEY	Bankwesen	5.064.103,09	14.0	9797.0	171.0	27.Okt.2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.051.167,57	14.0	9713.0	115.0	31.März2026	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.050.211,73	14.0	10184.0	251.0	20.Sept.2027	338.0
UBS	UBS GROUP AG RegS	Bankwesen	4.996.847,24	14.0	9811.0	56.0	03.Nov.2026	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.992.447,57	14.0	9326.0	272.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.983.398,30	14.0	10377.0	189.0	27.Jan.2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.983.462,75	14.0	9935.0	81.0	26.Nov.2025	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.976.137,09	14.0	10392.0	192.0	10.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.973.817,58	14.0	9741.0	105.0	24.Feb.2026	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.973.395,28	14.0	9734.0	111.0	18.März2026	20.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.955.876,22	14.0	9694.0	171.0	25.Okt.2026	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.945.640,47	14.0	9763.0	215.0	25.Apr.2028	166.0
T	AT&T INC	Kommunikation	4.914.793,60	14.0	9855.0	152.0	05.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.887.395,88	14.0	9835.0	171.0	29.Okt.2026	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.864.274,84	14.0	10055.0	38.0	06.Juni2026	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.851.744,58	14.0	10193.0	223.0	06.Juni2028	367.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.846.986,92	14.0	10311.0	169.0	01.Nov.2026	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.836.298,54	14.0	9961.0	84.0	16.Jan.2026	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.814.738,91	14.0	9723.0	219.0	03.Mai2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.806.473,84	14.0	9708.0	203.0	09.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.772.046,17	14.0	10208.0	100.0	19.Mai2031	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.770.820,79	14.0	10007.0	86.0	15.Dez.2025	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.743.983,50	14.0	10019.0	22.0	20.Apr.2025	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.741.187,57	14.0	10038.0	114.0	04.Apr.2026	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.717.916,24	13.0	9909.0	82.0	01.Dez.2025	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.710.458,33	13.0	9826.0	107.0	04.März2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.696.681,24	13.0	9935.0	170.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.688.318,67	13.0	9895.0	153.0	22.Aug.2026	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.686.406,98	13.0	10007.0	15.0	01.Apr.2026	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	4.685.053,56	13.0	10046.0	37.0	16.Juni2025	400.0
V	VISA INC	Technologie	4.678.900,45	13.0	9861.0	133.0	15.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.678.129,08	13.0	9913.0	45.0	17.Juli2025	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.677.040,60	13.0	9775.0	270.0	23.Feb.2028	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.667.833,24	13.0	9705.0	118.0	13.Apr.2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.664.724,38	13.0	9329.0	294.0	26.Jan.2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.648.164,75	13.0	9996.0	3.0	12.Feb.2025	113.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	4.638.483,99	13.0	9990.0	122.0	04.Mai2026	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.631.456,90	13.0	10002.0	265.0	04.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.617.290,47	13.0	9570.0	198.0	04.Feb.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	4.599.671,99	13.0	9952.0	24.0	28.Apr.2025	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.594.655,95	13.0	9992.0	12.0	18.März2025	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.593.050,03	13.0	9666.0	193.0	18.Jan.2028	93.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.589.764,86	13.0	9784.0	92.0	05.Jan.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.586.710,86	13.0	9792.0	133.0	11.Juni2026	113.0
FDX	FEDEX CORP	Transport	4.566.337,95	13.0	9811.0	187.0	11.Jan.2027	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.563.934,73	13.0	10512.0	212.0	11.Mai2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	4.557.099,52	13.0	9980.0	30.0	23.Mai2026	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.533.417,26	13.0	9920.0	169.0	21.Nov.2026	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.529.077,14	13.0	9986.0	8.0	28.Feb.2025	85.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.512.998,00	13.0	9706.0	221.0	21.Mai2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.508.495,32	13.0	10076.0	157.0	21.Sept.2027	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.506.845,13	13.0	9385.0	256.0	03.Sept.2027	10.0
BPCEGP	BPCE SA RegS	Bankwesen	4.499.270,07	13.0	9780.0	95.0	15.Jan.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.496.759,87	13.0	9690.0	225.0	26.Mai2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.483.502,20	13.0	9641.0	192.0	28.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.475.013,31	13.0	10149.0	185.0	09.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.472.118,95	13.0	9901.0	62.0	18.Sept.2025	100.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.471.106,31	13.0	9739.0	105.0	23.Feb.2026	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.468.169,83	13.0	9921.0	31.0	27.Mai2025	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.467.228,25	13.0	9766.0	154.0	01.Sept.2026	125.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.462.805,14	13.0	9748.0	129.0	25.Mai2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.445.803,89	13.0	9879.0	77.0	11.Nov.2025	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.415.946,61	13.0	10771.0	260.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.408.992,71	13.0	9537.0	202.0	19.Feb.2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.400.348,99	13.0	9663.0	136.0	18.Juni2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.390.852,65	13.0	10206.0	285.0	25.Jan.2028	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.348.544,41	12.0	9648.0	166.0	08.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.347.032,54	12.0	9641.0	159.0	15.Sept.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.331.878,59	12.0	9625.0	196.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.317.083,09	12.0	9962.0	19.0	22.Apr.2026	100.0
UBS	UBS GROUP AG RegS	Bankwesen	4.312.681,54	12.0	10376.0	197.0	17.März2028	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.308.163,64	12.0	9791.0	82.0	01.Dez.2025	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.300.497,70	12.0	9847.0	174.0	11.Nov.2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.293.867,48	12.0	9965.0	20.0	16.Apr.2025	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.282.747,60	12.0	10138.0	120.0	04.Mai2026	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.281.833,18	12.0	10066.0	246.0	27.Aug.2027	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.280.682,48	12.0	9540.0	202.0	24.Feb.2028	39.0
SAPGR	SAP SE RegS	Technologie	4.280.090,11	12.0	9906.0	191.0	22.Feb.2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.271.560,94	12.0	9865.0	152.0	10.Sept.2026	175.0
AAPL	APPLE INC	Technologie	4.266.233,14	12.0	9807.0	79.0	15.Nov.2025	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.265.460,07	12.0	10117.0	116.0	17.Apr.2026	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.239.750,89	12.0	10098.0	224.0	16.Juni2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.234.560,50	12.0	10111.0	109.0	23.März2026	400.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.226.006,81	12.0	9776.0	138.0	29.Juni2026	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.221.318,83	12.0	9894.0	108.0	10.März2026	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.216.897,81	12.0	10161.0	251.0	19.Sept.2027	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.213.800,23	12.0	9577.0	160.0	14.Sept.2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.210.483,60	12.0	10536.0	169.0	15.Nov.2027	585.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.207.945,52	12.0	9888.0	111.0	07.Apr.2026	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.208.047,27	12.0	10091.0	119.0	21.Mai2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.184.993,68	12.0	9977.0	14.0	25.März2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.180.882,24	12.0	9924.0	79.0	17.Nov.2025	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.179.952,89	12.0	9946.0	241.0	03.Aug.2027	255.0
AAPL	APPLE INC	Technologie	4.178.925,68	12.0	9875.0	254.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.172.203,83	12.0	9946.0	27.0	09.Mai2026	81.0
T	AT&T INC	Kommunikation	4.154.097,62	12.0	10060.0	71.0	18.Nov.2025	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.140.671,12	12.0	9797.0	136.0	21.Juni2026	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.137.992,63	12.0	10132.0	121.0	05.Mai2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.136.219,68	12.0	9997.0	5.0	17.Feb.2025	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.128.671,68	12.0	9693.0	79.0	20.Mai2027	30.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.128.891,72	12.0	10171.0	124.0	19.Mai2026	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.118.807,96	12.0	9838.0	125.0	21.Mai2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.087.641,17	12.0	9853.0	117.0	13.Apr.2026	146.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.074.657,15	12.0	9584.0	189.0	14.Jan.2028	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.062.995,58	12.0	9900.0	92.0	05.Jan.2026	138.0
INTNED	ING BANK NV RegS	Bankwesen	4.053.942,08	12.0	10258.0	161.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.047.777,66	12.0	10296.0	174.0	23.Nov.2027	438.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	4.045.233,10	12.0	10062.0	100.0	17.Feb.2026	325.0
BASGR	BASF SE RegS	Basic Industry	4.037.405,76	12.0	9782.0	110.0	17.März2026	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.035.163,30	12.0	9561.0	222.0	06.Mai2027	63.0
AYVFP	AYVENS SA RegS	Financial Other	4.022.999,30	11.0	10223.0	193.0	22.Feb.2027	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	4.022.400,48	11.0	10094.0	70.0	31.Dez.2079	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.018.650,25	11.0	10091.0	102.0	16.Feb.2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.015.112,36	11.0	9953.0	32.0	28.Mai2025	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.003.078,04	11.0	10484.0	244.0	06.Sept.2027	475.0
ASML	ASML HOLDING NV RegS	Technologie	3.980.074,30	11.0	10073.0	76.0	06.Dez.2025	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.979.212,80	11.0	10081.0	69.0	12.Okt.2026	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.978.510,37	11.0	9978.0	31.0	26.Mai2025	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.978.171,81	11.0	10090.0	63.0	06.Sept.2026	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.976.521,93	11.0	10014.0	83.0	04.Dez.2045	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.969.095,77	11.0	10171.0	95.0	26.Jan.2027	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.964.133,78	11.0	9987.0	231.0	06.Juli2047	310.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.963.591,97	11.0	9970.0	115.0	09.Apr.2026	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.962.732,71	11.0	10098.0	96.0	20.Jan.2026	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.955.140,07	11.0	9938.0	111.0	24.März2026	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.948.125,69	11.0	10108.0	95.0	16.Jan.2026	370.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.946.678,16	11.0	9733.0	109.0	08.März2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.941.492,63	11.0	9611.0	192.0	13.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.941.226,12	11.0	9984.0	11.0	13.März2025	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.932.128,64	11.0	9539.0	225.0	26.Mai2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.929.224,51	11.0	9442.0	251.0	24.Aug.2028	58.0
EOANGR	E.ON SE RegS	Elektro-	3.928.894,24	11.0	9454.0	261.0	29.Sept.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.927.300,54	11.0	9811.0	76.0	18.Nov.2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.922.967,70	11.0	9674.0	136.0	14.Juni2026	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.902.103,97	11.0	9684.0	242.0	26.Juli2027	138.0
BASGR	BASF SE RegS	Basic Industry	3.890.053,47	11.0	9471.0	231.0	05.Juni2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	3.874.612,05	11.0	9427.0	233.0	16.Juni2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.871.208,79	11.0	10122.0	191.0	10.Feb.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.867.676,47	11.0	9912.0	96.0	19.Jan.2026	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.853.277,01	11.0	9729.0	128.0	20.Mai2026	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.843.740,59	11.0	9345.0	217.0	15.Apr.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.840.712,06	11.0	9826.0	77.0	13.Nov.2030	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.840.504,81	11.0	9595.0	181.0	01.Dez.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.837.888,42	11.0	9891.0	47.0	22.Juli2025	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.835.683,18	11.0	9668.0	161.0	23.Sept.2031	120.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.835.155,41	11.0	9550.0	255.0	15.Sept.2027	100.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.834.307,96	11.0	9988.0	7.0	25.Feb.2025	88.0
DOW	DOW CHEMICAL CO	Basic Industry	3.828.005,12	11.0	9526.0	208.0	15.März2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.826.391,58	11.0	10169.0	237.0	28.Juli2027	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.820.269,86	11.0	9970.0	16.0	01.Apr.2025	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.820.090,21	11.0	10043.0	192.0	19.Jan.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.819.827,41	11.0	10228.0	170.0	03.Nov.2026	391.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.815.870,44	11.0	9618.0	182.0	04.Dez.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.814.431,09	11.0	9777.0	191.0	22.Jan.2027	145.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.813.479,45	11.0	9988.0	6.0	22.Feb.2025	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.802.950,94	11.0	9747.0	191.0	18.Jan.2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.801.501,30	11.0	10004.0	98.0	31.Jan.2027	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.799.159,14	11.0	9721.0	177.0	19.Nov.2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.799.495,63	11.0	10103.0	128.0	30.Mai2026	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.796.087,18	11.0	9997.0	5.0	17.Feb.2025	275.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	3.788.131,20	11.0	9995.0	7.0	27.Feb.2025	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.787.435,75	11.0	9982.0	100.0	12.Feb.2026	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.787.030,91	11.0	9954.0	94.0	10.Jan.2026	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.781.538,25	11.0	9769.0	94.0	11.Jan.2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.776.670,97	11.0	9718.0	229.0	23.Juni2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.771.149,81	11.0	9962.0	25.0	01.Mai2025	125.0
T	AT&T INC	Kommunikation	3.762.421,79	11.0	9750.0	107.0	04.März2026	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.758.866,75	11.0	9954.0	209.0	16.Mai2027	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.757.901,59	11.0	10342.0	227.0	29.Juni2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.748.267,39	11.0	9609.0	194.0	21.Jan.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.747.195,40	11.0	9606.0	193.0	15.Jan.2027	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.745.744,96	11.0	10007.0	60.0	11.Sept.2025	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.735.733,73	11.0	9895.0	161.0	22.Sept.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.735.871,52	11.0	10086.0	78.0	14.Nov.2025	375.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	3.735.460,60	11.0	10022.0	81.0	31.Dez.2079	403.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.732.663,48	11.0	10060.0	97.0	05.Feb.2026	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.730.978,60	11.0	10017.0	76.0	07.Nov.2025	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.730.721,19	11.0	9728.0	225.0	07.Juni2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.722.777,84	11.0	9963.0	28.0	14.Mai2025	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.719.336,82	11.0	9295.0	273.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.713.761,27	11.0	10000.0	1.0	03.Feb.2025	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.711.131,58	11.0	10287.0	160.0	31.Dez.2079	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.710.141,05	11.0	9881.0	190.0	11.Jan.2027	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.701.018,61	11.0	10119.0	52.0	12.Jan.2027	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.694.583,29	11.0	10227.0	122.0	16.Mai2027	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.691.529,51	11.0	10190.0	171.0	29.Nov.2026	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.686.660,25	11.0	9648.0	247.0	21.Aug.2027	120.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.683.269,87	10.0	9909.0	47.0	22.Juli2025	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.680.007,73	10.0	9903.0	61.0	15.Sept.2025	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.678.981,10	10.0	9946.0	34.0	16.Juni2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.674.142,78	10.0	9507.0	247.0	09.Aug.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.672.519,20	10.0	9837.0	127.0	18.Mai2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.671.545,08	10.0	9790.0	96.0	19.Jan.2026	33.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.660.821,83	10.0	9885.0	223.0	25.Mai2027	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.659.153,32	10.0	10206.0	222.0	11.Juni2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.657.420,87	10.0	10212.0	172.0	09.Nov.2026	400.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.656.368,51	10.0	9612.0	158.0	07.Sept.2026	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.649.616,21	10.0	9834.0	196.0	03.März2027	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.641.526,21	10.0	9784.0	105.0	24.Feb.2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.640.382,28	10.0	10047.0	197.0	12.Feb.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	3.639.804,23	10.0	9819.0	80.0	24.Nov.2030	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.634.191,56	10.0	9528.0	224.0	14.Mai2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.631.462,15	10.0	10536.0	256.0	27.Okt.2047	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.619.950,93	10.0	9972.0	16.0	01.Apr.2025	100.0
UBS	UBS GROUP AG RegS	Bankwesen	3.614.855,22	10.0	10009.0	128.0	15.Juni2027	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.604.032,03	10.0	9882.0	114.0	15.Apr.2026	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.602.665,10	10.0	9711.0	128.0	19.Mai2026	38.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	3.592.858,80	10.0	10000.0	12.0	18.März2025	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.588.773,40	10.0	10049.0	80.0	24.Nov.2025	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.584.939,35	10.0	9902.0	57.0	03.Sept.2026	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.579.823,59	10.0	9913.0	76.0	17.Nov.2025	150.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.571.240,78	10.0	10001.0	114.0	29.Mai2026	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.555.280,21	10.0	10125.0	185.0	06.Feb.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.552.030,82	10.0	9595.0	192.0	15.Jan.2032	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.539.402,43	10.0	9931.0	109.0	12.Apr.2026	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.533.711,27	10.0	9813.0	77.0	12.Nov.2025	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.532.802,32	10.0	9776.0	99.0	02.Feb.2026	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.525.890,16	10.0	9624.0	263.0	19.Okt.2027	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.525.778,55	10.0	9793.0	197.0	30.Jan.2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.516.803,56	10.0	9824.0	137.0	26.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.514.251,03	10.0	9696.0	138.0	30.Juni2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.513.530,33	10.0	10049.0	101.0	19.Feb.2026	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.512.803,21	10.0	10031.0	31.0	10.Mai2026	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.511.341,23	10.0	9729.0	132.0	05.Juni2026	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.511.377,99	10.0	10175.0	154.0	04.Sept.2026	374.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.507.643,73	10.0	9939.0	157.0	10.Sept.2026	213.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.499.924,53	10.0	10328.0	219.0	30.Mai2027	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.498.584,90	10.0	10282.0	284.0	24.Jan.2028	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.498.425,44	10.0	9583.0	194.0	18.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.496.707,57	10.0	9577.0	174.0	03.Nov.2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.495.858,74	10.0	9870.0	111.0	23.März2026	138.0
ASML	ASML HOLDING NV RegS	Technologie	3.493.632,32	10.0	9833.0	137.0	07.Juli2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.491.468,45	10.0	9416.0	253.0	01.Sept.2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.489.863,22	10.0	9891.0	52.0	12.Aug.2025	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.483.849,30	10.0	10026.0	202.0	15.März2027	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.482.878,11	10.0	10152.0	164.0	03.Nov.2026	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.480.994,24	10.0	9967.0	30.0	05.Juni2026	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.479.697,87	10.0	9905.0	69.0	15.Okt.2025	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.479.374,75	10.0	9899.0	206.0	04.Apr.2028	225.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.476.555,32	10.0	10203.0	191.0	03.März2027	363.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.470.652,99	10.0	9826.0	116.0	14.Apr.2026	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.465.924,96	10.0	9987.0	8.0	03.März2025	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.462.844,84	10.0	9779.0	226.0	21.Juni2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.460.914,34	10.0	9609.0	157.0	04.Sept.2026	13.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.457.019,89	10.0	10214.0	104.0	05.Apr.2026	513.0
AAPL	APPLE INC	Technologie	3.451.863,19	10.0	9945.0	31.0	24.Mai2025	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.444.730,71	10.0	9540.0	238.0	05.Juli2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.440.067,09	10.0	10355.0	269.0	29.Nov.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.439.698,20	10.0	9930.0	97.0	25.Feb.2026	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.434.794,25	10.0	10267.0	244.0	20.Sept.2027	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.430.572,87	10.0	9694.0	199.0	16.Feb.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.427.872,70	10.0	9908.0	43.0	10.Juli2025	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.426.379,08	10.0	9747.0	111.0	24.März2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.423.490,50	10.0	9476.0	229.0	30.Mai2028	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.422.840,17	10.0	9866.0	161.0	15.Okt.2026	188.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.408.404,38	10.0	10219.0	199.0	18.März2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.405.940,68	10.0	9721.0	113.0	24.März2027	13.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.403.771,89	10.0	9642.0	231.0	23.Juni2027	136.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.403.778,80	10.0	9876.0	107.0	09.März2026	150.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	3.387.758,21	10.0	9924.0	36.0	13.Juni2025	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.382.309,76	10.0	9906.0	42.0	10.Juli2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.382.268,38	10.0	9650.0	144.0	16.Juli2026	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.372.967,72	10.0	9976.0	52.0	10.Sept.2025	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.364.070,13	10.0	10280.0	268.0	23.Nov.2027	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.363.472,55	10.0	10007.0	61.0	15.Sept.2025	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.361.599,78	10.0	9558.0	203.0	24.Feb.2027	50.0
ARRFP	APRR SA MTN RegS	Transport	3.358.304,72	10.0	9871.0	92.0	09.Jan.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.356.241,77	10.0	9911.0	104.0	23.Feb.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.355.733,94	10.0	9726.0	196.0	29.Jan.2027	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.355.055,28	10.0	9750.0	212.0	20.Apr.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	3.351.269,65	10.0	9856.0	97.0	28.Jan.2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.351.410,97	10.0	9574.0	196.0	18.Jan.2028	38.0
MS	MORGAN STANLEY	Bankwesen	3.350.663,33	10.0	10508.0	255.0	25.Okt.2028	481.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.348.472,15	10.0	9546.0	273.0	15.Nov.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.347.579,88	10.0	9518.0	221.0	04.Mai2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.347.669,50	10.0	10386.0	231.0	19.Juli2028	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.336.480,58	10.0	10497.0	229.0	16.Juli2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.331.155,78	9.0	9795.0	80.0	17.Nov.2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.321.589,34	9.0	10247.0	247.0	22.Sept.2028	371.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.319.525,12	9.0	9815.0	112.0	24.März2026	110.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.317.856,55	9.0	9896.0	213.0	19.Mai2027	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.307.103,03	9.0	9710.0	179.0	24.Nov.2026	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.305.523,30	9.0	9847.0	113.0	01.Apr.2026	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.304.487,35	9.0	9767.0	112.0	22.März2031	113.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.302.902,98	9.0	9930.0	106.0	17.März2026	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.298.470,06	9.0	9410.0	240.0	08.Juli2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.298.371,22	9.0	9722.0	199.0	17.Feb.2027	130.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.293.885,94	9.0	9404.0	278.0	27.Nov.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.290.374,02	9.0	10239.0	183.0	21.Dez.2026	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.283.947,65	9.0	9872.0	249.0	25.Sept.2027	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.280.595,63	9.0	10083.0	233.0	10.Juli2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.277.231,80	9.0	9835.0	113.0	27.März2026	113.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.276.525,24	9.0	10344.0	228.0	27.Juli2027	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.276.587,18	9.0	9991.0	86.0	20.Feb.2026	263.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.269.683,40	9.0	10003.0	265.0	19.Nov.2027	288.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.267.100,11	9.0	9899.0	105.0	16.März2026	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.264.370,40	9.0	9582.0	275.0	01.Dez.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.262.769,07	9.0	9999.0	17.0	02.Apr.2025	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.254.956,73	9.0	9737.0	202.0	02.März2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.253.866,83	9.0	9534.0	200.0	11.Feb.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.251.615,26	9.0	9949.0	25.0	05.Mai2025	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.244.784,12	9.0	9657.0	127.0	18.Aug.2031	63.0
AXASA	AXA SA MTN RegS	Versicherung	3.242.847,25	9.0	10012.0	68.0	31.Dez.2079	388.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	3.238.574,25	9.0	9919.0	68.0	12.Okt.2025	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.230.668,87	9.0	9937.0	224.0	01.Juni2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.228.556,96	9.0	9742.0	142.0	13.Juli2026	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.227.728,60	9.0	9785.0	199.0	08.März2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.222.196,31	9.0	9610.0	175.0	08.Nov.2026	38.0
SANEFP	SANEF SA RegS	Transport	3.216.088,08	9.0	9885.0	106.0	16.März2026	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.215.094,42	9.0	9889.0	113.0	17.Apr.2026	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.204.240,73	9.0	9861.0	216.0	28.Apr.2027	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.203.974,87	9.0	9684.0	164.0	29.Sept.2026	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.200.566,20	9.0	9630.0	233.0	23.Juni2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.198.504,66	9.0	10185.0	153.0	28.Sept.2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.196.162,88	9.0	9645.0	254.0	06.Sept.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.195.168,61	9.0	10222.0	166.0	15.Nov.2026	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.193.407,61	9.0	10286.0	190.0	18.Jan.2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.188.682,88	9.0	9759.0	131.0	02.Juli2027	90.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.179.927,86	9.0	9841.0	127.0	20.Mai2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.179.114,28	9.0	9838.0	112.0	23.März2026	113.0
T	AT&T INC	Kommunikation	3.178.342,91	9.0	10047.0	63.0	17.Dez.2025	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.173.717,80	9.0	9916.0	98.0	26.Jan.2026	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.171.303,77	9.0	9863.0	171.0	30.Okt.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.170.335,83	9.0	9597.0	180.0	02.Dez.2027	63.0
EDPPL	EDP SA MTN RegS	Elektro-	3.168.486,14	9.0	9772.0	209.0	15.Apr.2027	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.166.105,67	9.0	9965.0	56.0	27.Aug.2025	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.163.470,78	9.0	9938.0	35.0	09.Juni2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.163.005,04	9.0	9962.0	20.0	15.Apr.2025	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.157.006,04	9.0	10211.0	153.0	29.Sept.2026	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.153.742,11	9.0	9946.0	30.0	23.Mai2025	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.153.835,59	9.0	9852.0	60.0	11.Sept.2025	10.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.148.088,72	9.0	9870.0	117.0	27.Apr.2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.146.088,53	9.0	10268.0	268.0	13.Dez.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.139.131,91	9.0	10111.0	95.0	16.Jan.2026	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.138.464,77	9.0	10008.0	236.0	30.Aug.2027	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.137.586,09	9.0	9488.0	263.0	06.Okt.2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.137.045,86	9.0	10293.0	242.0	06.Sept.2028	407.0
SOGESA	SOGECAP SA RegS	Versicherung	3.135.575,97	9.0	10060.0	100.0	31.Dez.2079	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.135.141,46	9.0	9608.0	259.0	27.Sept.2027	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.134.047,92	9.0	9999.0	2.0	07.Feb.2025	150.0
EOANGR	E.ON SE RegS	Elektro-	3.129.098,93	9.0	9902.0	67.0	07.Okt.2025	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.127.765,59	9.0	10409.0	190.0	18.Jan.2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.118.595,96	9.0	9690.0	126.0	13.Mai2031	77.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.117.701,38	9.0	9951.0	24.0	27.Apr.2025	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.117.333,63	9.0	9503.0	273.0	18.Nov.2027	75.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.115.231,94	9.0	9430.0	219.0	21.Apr.2027	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.098.136,25	9.0	10186.0	247.0	05.Sept.2027	349.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.096.500,38	9.0	9376.0	261.0	23.Sept.2027	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.095.493,33	9.0	9927.0	60.0	11.Sept.2025	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.083.073,62	9.0	10256.0	281.0	12.Jan.2028	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.080.341,21	9.0	9898.0	61.0	12.Sept.2025	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.079.964,74	9.0	9617.0	287.0	11.Jan.2028	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.072.386,98	9.0	9966.0	142.0	27.Aug.2026	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.066.033,25	9.0	9995.0	11.0	24.März2026	263.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.062.947,53	9.0	10394.0	247.0	13.Sept.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.056.760,74	9.0	10258.0	214.0	10.Mai2027	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.053.215,37	9.0	9781.0	136.0	24.Juni2026	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.046.885,49	9.0	9859.0	94.0	17.Feb.2027	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.046.641,51	9.0	10202.0	219.0	12.Juni2028	475.0
BPCEGP	BPCE SA RegS	Bankwesen	3.045.410,33	9.0	9517.0	193.0	14.Jan.2027	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.045.007,24	9.0	9484.0	255.0	22.Sept.2028	88.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.038.091,23	9.0	9736.0	133.0	09.Sept.2080	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.037.103,87	9.0	10103.0	94.0	10.Jan.2026	363.0
MA	MASTERCARD INC	Technologie	3.037.314,19	9.0	9923.0	265.0	01.Dez.2027	210.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.036.145,20	9.0	9744.0	141.0	08.Juli2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.030.412,05	9.0	10038.0	59.0	05.Dez.2030	400.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.028.134,80	9.0	9979.0	16.0	31.März2025	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.022.767,40	9.0	9977.0	12.0	17.März2025	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.020.125,46	9.0	9742.0	104.0	20.Feb.2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.019.570,80	9.0	9691.0	124.0	05.Mai2031	67.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.015.864,00	9.0	10382.0	201.0	30.März2027	463.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	3.015.322,47	9.0	9906.0	103.0	11.März2026	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.014.764,29	9.0	9821.0	158.0	25.Sept.2026	180.0
MS	MORGAN STANLEY MTN	Bankwesen	3.010.702,54	9.0	9900.0	68.0	23.Okt.2026	134.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.006.653,41	9.0	10235.0	202.0	17.Apr.2027	397.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.993.350,57	9.0	9805.0	206.0	22.März2027	200.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.989.621,44	9.0	10165.0	137.0	22.Sept.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.987.384,28	9.0	9925.0	30.0	04.Juni2026	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.986.527,04	9.0	9621.0	163.0	25.Sept.2026	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.985.150,59	9.0	9908.0	65.0	29.Sept.2025	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.978.829,44	8.0	9795.0	216.0	26.Apr.2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.974.736,71	8.0	9594.0	193.0	14.Jan.2027	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.972.633,62	8.0	9712.0	266.0	08.Nov.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.971.561,50	8.0	9685.0	255.0	12.Sept.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.967.055,49	8.0	10156.0	146.0	29.Aug.2026	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.957.682,56	8.0	10105.0	69.0	11.Nov.2025	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.950.166,76	8.0	10165.0	187.0	23.Jan.2027	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.945.506,77	8.0	10083.0	264.0	02.Nov.2027	300.0
LIN	LINDE INC	Basic Industry	2.936.463,94	8.0	9927.0	82.0	01.Dez.2025	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.936.161,08	8.0	9319.0	276.0	16.Nov.2027	10.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.931.080,81	8.0	9828.0	111.0	23.März2026	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.926.361,67	8.0	9644.0	196.0	08.Feb.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.924.477,69	8.0	9723.0	130.0	28.Mai2026	38.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.921.533,39	8.0	10104.0	106.0	05.Apr.2026	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.920.140,26	8.0	9706.0	108.0	10.Mai2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.919.620,91	8.0	9530.0	238.0	09.Juli2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.917.668,32	8.0	9757.0	211.0	08.Apr.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.916.821,37	8.0	9909.0	107.0	27.März2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.916.989,61	8.0	9810.0	128.0	22.Mai2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.915.020,76	8.0	9959.0	25.0	05.Mai2025	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.914.840,09	8.0	9964.0	22.0	24.Apr.2025	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.911.854,13	8.0	9895.0	117.0	22.Apr.2027	188.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.910.257,71	8.0	9963.0	18.0	06.Apr.2025	88.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.902.914,92	8.0	10010.0	43.0	10.Juli2025	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.902.108,45	8.0	9766.0	103.0	15.Mai2031	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.899.012,19	8.0	9778.0	159.0	21.Sept.2026	135.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.896.032,59	8.0	10062.0	196.0	23.Feb.2027	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.896.092,26	8.0	9604.0	208.0	17.März2027	57.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.895.848,51	8.0	9588.0	217.0	05.Mai2028	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.895.444,73	8.0	9810.0	193.0	19.Jan.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.892.398,86	8.0	10383.0	209.0	23.Mai2027	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.891.990,06	8.0	10596.0	258.0	10.Nov.2028	513.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.888.007,41	8.0	9853.0	112.0	29.März2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.888.209,09	8.0	9625.0	195.0	22.Jan.2027	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.886.612,68	8.0	10165.0	150.0	13.Sept.2026	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.884.879,71	8.0	9905.0	57.0	29.Aug.2025	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.884.469,68	8.0	9687.0	203.0	06.März2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.884.655,19	8.0	9777.0	94.0	13.Jan.2026	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.875.298,78	8.0	9909.0	92.0	19.Jan.2026	188.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.864.468,03	8.0	10113.0	238.0	21.Sept.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.863.421,05	8.0	10254.0	184.0	04.Apr.2027	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.862.843,63	8.0	10004.0	23.0	19.Mai2025	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.861.383,49	8.0	9789.0	110.0	18.Juni2031	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.861.428,81	8.0	10378.0	196.0	14.März2028	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.860.195,01	8.0	10053.0	71.0	17.Nov.2025	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.859.557,49	8.0	9989.0	118.0	22.Apr.2026	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.857.573,89	8.0	9843.0	71.0	21.Okt.2025	38.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.856.382,25	8.0	9849.0	81.0	28.Nov.2025	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.854.613,76	8.0	9993.0	10.0	10.März2025	225.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.853.163,30	8.0	9803.0	168.0	30.Okt.2026	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.849.704,80	8.0	9918.0	160.0	22.Sept.2026	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.848.120,40	8.0	9753.0	147.0	03.Aug.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.844.074,74	8.0	9979.0	21.0	17.Apr.2030	225.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.834.316,97	8.0	9838.0	133.0	22.Juni2026	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.831.258,75	8.0	9740.0	108.0	01.März2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.829.338,60	8.0	9974.0	19.0	13.Apr.2026	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.828.450,28	8.0	9902.0	40.0	27.Juni2025	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.828.212,76	8.0	10425.0	148.0	20.Aug.2026	550.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.827.278,50	8.0	9876.0	119.0	31.Dez.2079	288.0
BASGR	BASF SE MTN RegS	Basic Industry	2.823.664,69	8.0	9553.0	272.0	15.Nov.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.823.228,85	8.0	9735.0	105.0	22.Feb.2026	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.822.179,41	8.0	9856.0	166.0	02.Nov.2026	188.0
EDENFP	EDENRED RegS	Technologie	2.821.407,67	8.0	9906.0	102.0	06.März2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.816.598,96	8.0	10052.0	130.0	03.Juni2026	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.814.645,53	8.0	9969.0	17.0	02.Apr.2025	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.812.171,99	8.0	9984.0	264.0	06.Nov.2027	250.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	2.810.148,83	8.0	9936.0	42.0	05.Juli2025	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.807.571,66	8.0	10315.0	265.0	16.Nov.2027	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.807.281,24	8.0	9950.0	24.0	30.Apr.2025	100.0
MMM	3M CO MTN	Produktionsmittel	2.805.985,02	8.0	9811.0	174.0	09.Nov.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.805.135,47	8.0	9806.0	268.0	30.Nov.2027	213.0
SESGFP	SES SA MTN RegS	Kommunikation	2.788.312,30	8.0	9818.0	111.0	22.März2026	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.785.251,76	8.0	9594.0	159.0	09.Sept.2026	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.783.309,75	8.0	9592.0	184.0	14.Dez.2026	43.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.782.677,40	8.0	10093.0	133.0	18.Juni2026	343.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.782.517,34	8.0	9593.0	157.0	03.Sept.2026	5.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.771.446,59	8.0	9958.0	31.0	26.Mai2025	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.770.732,24	8.0	9889.0	45.0	16.Juli2025	13.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	2.769.711,26	8.0	9509.0	225.0	20.Mai2027	60.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.764.983,76	8.0	9917.0	45.0	18.Juli2025	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.763.887,88	8.0	9626.0	222.0	14.Mai2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.755.550,58	8.0	10056.0	156.0	12.Sept.2027	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.751.587,04	8.0	9609.0	254.0	05.Sept.2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.750.784,11	8.0	10394.0	243.0	29.Aug.2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.744.299,52	8.0	9761.0	118.0	15.Apr.2026	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.742.425,38	8.0	9616.0	173.0	02.Nov.2026	25.0
ECL	ECOLAB INC	Basic Industry	2.737.115,19	8.0	9989.0	34.0	08.Juli2025	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.734.266,56	8.0	10077.0	124.0	15.Mai2026	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.732.818,87	8.0	9939.0	36.0	13.Juni2025	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.727.227,29	8.0	10172.0	124.0	19.Mai2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.722.327,56	8.0	9708.0	118.0	13.Apr.2026	18.0
SAPGR	SAP SE RegS	Technologie	2.720.296,30	8.0	9707.0	128.0	18.Mai2026	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.718.103,74	8.0	9863.0	75.0	03.Nov.2025	88.0
ANNGR	VONOVIA SE RegS	Financial Other	2.717.617,67	8.0	9959.0	40.0	29.Juni2025	180.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.716.861,06	8.0	9351.0	258.0	15.Sept.2027	45.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.708.206,61	8.0	9962.0	60.0	06.Okt.2025	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.705.827,76	8.0	9715.0	203.0	13.März2027	140.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.705.066,08	8.0	9777.0	129.0	29.Mai2026	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.703.679,37	8.0	9895.0	184.0	01.Feb.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.701.109,12	8.0	9647.0	134.0	09.Juni2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.699.964,85	8.0	9633.0	166.0	04.Okt.2026	30.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.698.246,58	8.0	9630.0	171.0	24.Okt.2026	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.696.026,70	8.0	9951.0	267.0	15.Dez.2027	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.688.710,15	8.0	9596.0	172.0	30.Okt.2026	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.688.847,63	8.0	9924.0	76.0	15.Nov.2025	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.688.849,93	8.0	9853.0	137.0	25.Juni2026	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.688.099,05	8.0	9918.0	39.0	23.Juni2025	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.688.156,19	8.0	9597.0	192.0	12.Jan.2028	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.687.877,41	8.0	9840.0	106.0	02.März2026	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.683.818,47	8.0	9904.0	58.0	03.Sept.2025	88.0
SSELN	SSE PLC MTN RegS	Elektro-	2.683.470,85	8.0	9904.0	60.0	06.Sept.2025	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.683.106,21	8.0	9838.0	124.0	14.Mai2026	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.680.668,76	8.0	9748.0	95.0	16.Jan.2026	0.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.677.853,73	8.0	9675.0	248.0	31.Aug.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.675.151,28	8.0	9552.0	193.0	15.Jan.2027	45.0
ASML	ASML HOLDING NV RegS	Technologie	2.671.980,85	8.0	9786.0	220.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.669.918,69	8.0	9964.0	31.0	26.Mai2025	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.669.009,46	8.0	10143.0	250.0	15.Sept.2027	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.668.307,72	8.0	10180.0	106.0	08.Juni2026	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.668.482,38	8.0	9961.0	30.0	31.Mai2026	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.660.353,85	8.0	9794.0	130.0	30.Mai2026	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.657.996,32	8.0	9843.0	193.0	23.Feb.2027	200.0
IREIM	IREN SPA MTN RegS	Elektro-	2.656.746,33	8.0	9954.0	59.0	19.Sept.2025	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.654.520,08	8.0	9463.0	227.0	20.Mai2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.649.792,86	8.0	9959.0	18.0	09.Apr.2025	50.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.649.924,39	8.0	9698.0	155.0	30.Aug.2026	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.647.218,43	8.0	9802.0	92.0	03.Jan.2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.645.479,78	8.0	10051.0	150.0	08.Sept.2026	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.645.632,67	8.0	9951.0	172.0	13.Dez.2026	242.0
INTNED	ING GROEP NV RegS	Bankwesen	2.644.949,25	8.0	9425.0	249.0	16.Nov.2032	100.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.643.089,56	8.0	10476.0	118.0	19.Mai2027	763.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.637.507,12	8.0	9653.0	224.0	03.Juni2027	175.0
SCOR	SCOR SE RegS	Versicherung	2.635.638,88	8.0	9942.0	131.0	08.Juni2046	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.626.889,08	7.0	10066.0	241.0	26.Aug.2027	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.626.736,51	7.0	9995.0	4.0	14.Feb.2025	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.626.015,35	7.0	9996.0	60.0	08.Sept.2025	261.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.625.658,79	7.0	9886.0	79.0	20.Nov.2025	113.0
K	KELLANOVA	Consumer Non-Cyclical	2.624.849,68	7.0	9984.0	10.0	10.März2025	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.621.018,01	7.0	9903.0	98.0	19.Feb.2026	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.620.806,69	7.0	9811.0	105.0	26.Feb.2026	85.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.620.179,31	7.0	9694.0	119.0	14.Apr.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.615.222,51	7.0	9337.0	265.0	08.Okt.2027	10.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.611.029,36	7.0	9606.0	221.0	07.Mai2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.610.166,66	7.0	10035.0	284.0	26.Jan.2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.598.380,78	7.0	9805.0	73.0	27.Okt.2025	0.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.595.798,20	7.0	9913.0	157.0	30.Sept.2026	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.593.221,29	7.0	9549.0	231.0	15.Juni2027	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.593.399,58	7.0	9785.0	86.0	13.Dez.2025	8.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.592.444,77	7.0	9602.0	157.0	04.Sept.2026	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.587.097,90	7.0	10201.0	236.0	05.Sept.2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.585.674,69	7.0	10031.0	42.0	04.Juli2026	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.580.636,97	7.0	9554.0	185.0	15.Dez.2026	32.0
ATIM	ASTM SPA MTN RegS	Transport	2.576.181,99	7.0	9703.0	178.0	25.Nov.2026	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.572.250,07	7.0	9887.0	92.0	14.Jan.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.571.711,15	7.0	10282.0	285.0	26.Jan.2028	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.568.687,19	7.0	9492.0	238.0	05.Juli2027	38.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.565.357,11	7.0	9765.0	129.0	28.Mai2026	150.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.555.548,01	7.0	9806.0	178.0	07.Dez.2026	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.550.807,18	7.0	9726.0	229.0	21.Juni2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.550.193,57	7.0	10049.0	51.0	05.Sept.2025	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.548.688,58	7.0	9607.0	163.0	17.Nov.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.548.923,62	7.0	9752.0	139.0	01.Juli2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.548.397,32	7.0	9426.0	275.0	19.Nov.2027	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	2.545.548,60	7.0	9989.0	14.0	24.März2025	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.544.015,74	7.0	9934.0	31.0	26.Mai2025	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.530.351,15	7.0	10530.0	191.0	23.Jan.2027	600.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.528.466,83	7.0	10364.0	198.0	16.März2027	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.526.493,90	7.0	10158.0	240.0	25.Aug.2028	353.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.522.743,93	7.0	10288.0	225.0	11.Juli2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.522.278,92	7.0	9993.0	162.0	01.Okt.2026	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.518.991,75	7.0	9993.0	5.0	17.Feb.2025	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.518.059,30	7.0	9613.0	213.0	08.Apr.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.517.704,65	7.0	9798.0	95.0	15.Jan.2026	45.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.511.661,07	7.0	10001.0	262.0	02.Dez.2027	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.511.039,24	7.0	10302.0	241.0	12.Sept.2027	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.505.321,96	7.0	9789.0	171.0	27.Okt.2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.504.537,83	7.0	9631.0	194.0	21.Jan.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.500.670,37	7.0	9610.0	177.0	15.Nov.2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.496.108,45	7.0	9975.0	10.0	08.März2025	10.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.496.137,06	7.0	9593.0	168.0	14.Okt.2026	25.0
MAPSM	MAPFRE SA RegS	Versicherung	2.495.385,60	7.0	9867.0	127.0	19.Mai2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.495.278,60	7.0	9969.0	17.0	03.Apr.2025	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.494.245,80	7.0	9589.0	161.0	16.Sept.2026	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.494.546,13	7.0	9989.0	18.0	09.Apr.2025	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.492.580,35	7.0	10111.0	176.0	22.Nov.2026	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.490.934,43	7.0	9882.0	248.0	27.Sept.2027	238.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.490.381,63	7.0	10215.0	149.0	14.Sept.2026	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.489.193,34	7.0	9828.0	224.0	26.Mai2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.487.709,78	7.0	10054.0	97.0	30.Mai2026	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.487.754,08	7.0	10253.0	203.0	02.Apr.2027	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.484.910,09	7.0	9905.0	45.0	15.Juli2025	63.0
SSELN	SSE PLC MTN RegS	Elektro-	2.483.749,94	7.0	9684.0	250.0	04.Sept.2027	138.0
DGFP	VINCI SA MTN RegS	Transport	2.483.343,56	7.0	9899.0	64.0	26.Sept.2025	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.482.822,89	7.0	9549.0	144.0	16.Juli2026	0.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.478.229,25	7.0	9697.0	251.0	15.Sept.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.477.984,79	7.0	10251.0	203.0	16.Mai2027	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.475.856,77	7.0	10086.0	248.0	03.Sept.2027	302.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.475.522,07	7.0	10198.0	203.0	30.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.470.309,82	7.0	9501.0	193.0	14.Jan.2027	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.469.854,49	7.0	9488.0	283.0	20.Dez.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.467.262,01	7.0	10376.0	132.0	29.Juni2027	594.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.465.997,17	7.0	9667.0	193.0	19.Jan.2028	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.465.030,40	7.0	9856.0	94.0	15.Jan.2026	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.464.167,61	7.0	10107.0	243.0	23.Aug.2032	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.462.975,40	7.0	10314.0	126.0	29.Mai2026	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.462.542,87	7.0	9845.0	58.0	10.Sept.2026	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.462.614,02	7.0	9850.0	60.0	06.Sept.2025	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.460.101,88	7.0	10062.0	94.0	13.Jan.2026	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.457.067,51	7.0	9961.0	22.0	22.Apr.2025	88.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.456.332,37	7.0	9853.0	212.0	11.Mai2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.451.932,46	7.0	9721.0	230.0	14.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.448.307,25	7.0	9990.0	98.0	27.Jan.2026	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.444.356,50	7.0	9636.0	199.0	22.Feb.2027	150.0
DOV	DOVER CORP	Produktionsmittel	2.443.314,16	7.0	9745.0	172.0	09.Nov.2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.441.636,70	7.0	9767.0	82.0	01.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.437.407,12	7.0	9663.0	195.0	03.Feb.2027	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.434.740,99	7.0	9676.0	158.0	11.März2081	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.434.287,80	7.0	10386.0	158.0	05.Okt.2027	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.434.561,35	7.0	9738.0	98.0	28.Jan.2026	1.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.429.046,99	7.0	10542.0	278.0	17.Jan.2029	480.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.427.215,92	7.0	9697.0	183.0	13.Dez.2026	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.423.787,47	7.0	9970.0	31.0	24.Mai2025	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.418.970,70	7.0	10062.0	190.0	11.Jan.2027	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.418.650,86	7.0	10286.0	229.0	05.Juli2027	400.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.418.360,91	7.0	9979.0	13.0	20.März2025	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.417.891,76	7.0	9609.0	223.0	13.Mai2027	88.0
DXC	DXC TECHNOLOGY CO	Technologie	2.416.498,03	7.0	9896.0	92.0	15.Jan.2026	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.416.265,31	7.0	9895.0	95.0	04.Feb.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.416.311,21	7.0	9292.0	282.0	09.Dez.2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.415.565,02	7.0	9858.0	53.0	13.Aug.2025	3.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.414.372,11	7.0	9982.0	11.0	11.März2025	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.411.760,70	7.0	10101.0	146.0	02.Aug.2026	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.410.590,64	7.0	9730.0	198.0	12.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.409.198,58	7.0	9637.0	139.0	29.Juni2026	0.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.408.300,20	7.0	9998.0	2.0	07.Feb.2025	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.404.731,02	7.0	10586.0	187.0	21.Jan.2028	600.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.404.349,72	7.0	10123.0	92.0	13.Apr.2026	413.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.403.851,75	7.0	9864.0	214.0	15.Mai2027	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.402.548,28	7.0	9901.0	124.0	30.Mai2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.399.941,31	7.0	10413.0	276.0	13.Jan.2029	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.398.644,07	7.0	10197.0	210.0	27.Juni2027	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.397.610,60	7.0	9545.0	235.0	26.Juni2027	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.397.232,47	7.0	9880.0	126.0	02.Juni2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.397.290,47	7.0	9587.0	193.0	14.Jan.2027	38.0
LIN	LINDE PLC RegS	Basic Industry	2.397.316,20	7.0	9589.0	165.0	30.Sept.2026	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.395.542,11	7.0	9579.0	193.0	18.Jan.2027	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.390.772,51	7.0	10155.0	133.0	19.Juni2026	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.388.160,30	7.0	10290.0	262.0	01.Nov.2027	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.385.419,26	7.0	9900.0	65.0	27.Sept.2025	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.380.818,10	7.0	9905.0	40.0	26.Juni2025	25.0
SAPGR	SAP SE RegS	Technologie	2.380.530,99	7.0	9830.0	108.0	13.März2026	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.380.036,39	7.0	9902.0	39.0	24.Juni2025	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.379.347,48	7.0	10329.0	282.0	16.Jan.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.378.363,83	7.0	9325.0	291.0	15.Jan.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.375.994,27	7.0	9798.0	83.0	03.Dez.2025	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.376.301,24	7.0	9630.0	216.0	17.Apr.2027	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.373.357,58	7.0	9809.0	130.0	04.Juni2026	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.370.969,71	7.0	9980.0	13.0	19.März2025	125.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.368.766,94	7.0	9704.0	203.0	19.März2027	190.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.367.178,91	7.0	9465.0	290.0	15.Jan.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.365.596,84	7.0	9594.0	197.0	03.Feb.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.357.848,49	7.0	9951.0	33.0	03.Juni2025	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.353.269,54	7.0	9409.0	289.0	14.Jan.2029	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.352.950,82	7.0	9765.0	158.0	12.Sept.2026	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.350.732,98	7.0	10048.0	58.0	29.Nov.2025	363.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.346.191,24	7.0	9677.0	226.0	05.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.344.006,76	7.0	9674.0	203.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.342.343,31	7.0	9689.0	234.0	07.Juli2027	125.0
IREIM	IREN SPA MTN RegS	Elektro-	2.339.358,10	7.0	9707.0	262.0	24.Okt.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.335.958,79	7.0	9727.0	190.0	15.Jan.2027	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.333.754,82	7.0	10058.0	256.0	18.Okt.2027	308.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.328.889,36	7.0	9928.0	212.0	17.Apr.2027	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.325.325,52	7.0	9660.0	273.0	22.Nov.2027	150.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	2.323.056,10	7.0	9981.0	13.0	20.März2025	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.321.553,37	7.0	10675.0	215.0	14.Juni2028	600.0
SYENS	SYENSQO NV RegS	Basic Industry	2.321.021,46	7.0	9862.0	81.0	31.Dez.2079	250.0
RELLN	RELX FINANCE BV RegS	Technologie	2.320.566,05	7.0	9852.0	122.0	12.Mai2026	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.318.868,92	7.0	9915.0	220.0	19.Mai2027	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.315.187,45	7.0	9259.0	277.0	16.Nov.2028	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.311.593,92	7.0	9963.0	22.0	21.Apr.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.309.055,01	7.0	9610.0	167.0	14.Okt.2027	38.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.298.109,68	7.0	9545.0	267.0	25.Okt.2027	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.294.828,09	7.0	9562.0	179.0	22.Nov.2026	0.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.291.859,77	7.0	9979.0	158.0	14.Sept.2026	250.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.291.964,92	7.0	9915.0	43.0	08.Juli2025	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.291.179,17	7.0	10006.0	63.0	20.Sept.2025	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.286.923,39	7.0	9898.0	60.0	08.Sept.2025	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.285.483,94	7.0	9828.0	97.0	12.Feb.2027	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.282.426,18	7.0	9890.0	61.0	12.Sept.2025	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.278.161,78	6.0	9881.0	52.0	11.Aug.2025	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.277.625,91	6.0	9474.0	255.0	01.Sept.2027	38.0
WPC	WPC EUROBOND BV	REITS	2.274.604,02	6.0	9926.0	108.0	09.Apr.2026	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.261.853,30	6.0	9924.0	129.0	30.Juni2026	218.0
LXSGR	LANXESS AG RegS	Basic Industry	2.260.507,05	6.0	9227.0	258.0	08.Sept.2027	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.257.483,28	6.0	9704.0	204.0	13.März2027	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.255.407,85	6.0	9391.0	243.0	19.Juli2027	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.253.991,87	6.0	9833.0	83.0	03.Dez.2025	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.252.629,17	6.0	9647.0	144.0	15.Juli2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.251.390,53	6.0	9939.0	60.0	12.Sept.2025	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.249.754,17	6.0	9739.0	141.0	09.Juli2026	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.249.780,52	6.0	9463.0	279.0	05.Dez.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.244.484,42	6.0	9673.0	218.0	28.Apr.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.240.862,30	6.0	9698.0	122.0	28.Juli2031	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.239.565,70	6.0	10635.0	272.0	11.Jan.2029	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.238.305,63	6.0	9501.0	203.0	17.Feb.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.233.264,61	6.0	9925.0	56.0	28.Aug.2025	125.0
TALANX	TALANX AG RegS	Versicherung	2.233.284,93	6.0	9675.0	275.0	05.Dez.2047	225.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.233.307,83	6.0	10252.0	194.0	08.März2028	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.227.108,06	6.0	9972.0	123.0	24.Juni2026	250.0
ICADFP	ICADE RegS	REITS	2.222.332,18	6.0	9605.0	253.0	13.Sept.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.222.385,51	6.0	10034.0	167.0	06.Nov.2026	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.220.670,43	6.0	9648.0	288.0	17.Jan.2028	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.219.431,74	6.0	10347.0	234.0	30.Juli2028	438.0
TEREGA	TEREGA SA RegS	Erdgas	2.219.139,87	6.0	9979.0	43.0	05.Aug.2025	220.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.212.992,93	6.0	9965.0	35.0	09.Sept.2030	250.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.211.553,57	6.0	9818.0	67.0	10.Nov.2026	50.0
COVFP	COVIVIO SA RegS	REITS	2.206.402,21	6.0	9898.0	121.0	20.Mai2026	188.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.201.821,35	6.0	9968.0	263.0	15.Dez.2027	313.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	2.201.126,89	6.0	9940.0	70.0	01.Nov.2025	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.199.774,57	6.0	9564.0	196.0	23.Jan.2027	25.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.198.197,69	6.0	9992.0	4.0	14.Feb.2025	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.197.056,98	6.0	9933.0	62.0	22.Sept.2025	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.194.038,69	6.0	9872.0	139.0	19.Juli2026	188.0
ICADFP	ICADE RegS	REITS	2.189.536,79	6.0	9840.0	130.0	10.Juni2026	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.186.144,44	6.0	9465.0	232.0	14.Sept.2032	104.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.181.336,24	6.0	9807.0	221.0	01.Juni2027	163.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.180.722,80	6.0	9906.0	37.0	14.Juni2025	11.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.177.580,08	6.0	9741.0	199.0	09.März2028	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.176.226,37	6.0	10248.0	189.0	01.März2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.169.453,10	6.0	10315.0	282.0	16.Jan.2028	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.159.844,74	6.0	9815.0	195.0	25.Jan.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.159.502,67	6.0	9386.0	274.0	12.Nov.2027	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.157.966,25	6.0	10052.0	217.0	24.Mai2028	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.155.979,67	6.0	10252.0	191.0	18.Jan.2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.148.875,80	6.0	9675.0	201.0	27.Feb.2027	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.148.596,60	6.0	9842.0	103.0	24.Feb.2026	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.147.583,86	6.0	10040.0	151.0	28.Aug.2026	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.147.348,27	6.0	10406.0	195.0	22.Mai2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.144.291,59	6.0	9665.0	212.0	09.Apr.2027	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.143.394,64	6.0	9672.0	233.0	30.Juni2027	120.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	2.141.191,89	6.0	10048.0	65.0	29.Sept.2045	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.140.632,87	6.0	10020.0	227.0	15.Juni2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	2.132.769,94	6.0	9983.0	14.0	22.März2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.125.942,01	6.0	9988.0	8.0	08.März2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.125.352,85	6.0	10301.0	208.0	18.Apr.2027	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.123.817,12	6.0	9854.0	178.0	15.Dez.2026	190.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.123.230,08	6.0	10349.0	184.0	25.Jan.2027	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.121.077,03	6.0	9631.0	177.0	14.Nov.2026	50.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.118.505,67	6.0	9827.0	181.0	07.Dez.2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.115.290,69	6.0	10527.0	251.0	29.Dez.2032	550.0
RCFFP	TELEPERFORMANCE RegS	Technologie	2.114.037,85	6.0	9957.0	41.0	02.Juli2025	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.111.390,41	6.0	9587.0	99.0	02.Feb.2026	10.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.110.812,38	6.0	9555.0	255.0	08.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.111.024,46	6.0	9946.0	34.0	05.Juni2030	163.0
CTPNV	CTP NV MTN RegS	Financial Other	2.110.622,13	6.0	9522.0	200.0	18.Feb.2027	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.109.102,44	6.0	9720.0	230.0	14.Juni2027	141.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.108.576,34	6.0	9962.0	22.0	18.Apr.2025	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.107.100,66	6.0	9746.0	135.0	18.Juni2026	88.0
DSVDC	DSV A/S MTN RegS	Transport	2.106.246,99	6.0	9539.0	204.0	26.Feb.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.105.948,57	6.0	9350.0	257.0	10.Sept.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.102.524,69	6.0	9550.0	288.0	13.Jan.2028	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.097.623,57	6.0	10347.0	200.0	30.März2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.096.426,78	6.0	9933.0	34.0	04.Juni2025	75.0
MCO	MOODYS CORPORATION	Technologie	2.095.957,10	6.0	9823.0	198.0	09.März2027	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.094.641,18	6.0	10184.0	119.0	28.Mai2026	425.0
WMT	WALMART INC	Zyklische Konsumgüter	2.093.836,11	6.0	10006.0	99.0	08.Apr.2026	255.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.085.439,99	6.0	9946.0	28.0	16.Mai2025	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.084.617,77	6.0	9863.0	263.0	21.Okt.2027	228.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.083.376,99	6.0	9943.0	216.0	08.Juni2027	263.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.082.096,96	6.0	9765.0	204.0	25.März2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.081.675,12	6.0	9822.0	124.0	10.Mai2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.081.383,84	6.0	9815.0	133.0	10.Juni2026	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.077.360,90	6.0	10248.0	234.0	26.Sept.2027	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.075.339,43	6.0	9743.0	201.0	26.Feb.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.073.800,48	6.0	9803.0	125.0	13.Mai2026	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.071.930,30	6.0	9626.0	180.0	30.Nov.2026	63.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.070.739,55	6.0	9844.0	78.0	01.Dez.2026	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.070.576,00	6.0	9622.0	180.0	29.Nov.2026	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.063.959,09	6.0	9772.0	134.0	15.Juni2026	90.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.062.790,78	6.0	10813.0	196.0	06.Apr.2027	788.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.060.704,19	6.0	10082.0	80.0	31.Dez.2079	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.052.820,12	6.0	9699.0	238.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.052.407,61	6.0	9669.0	209.0	02.Apr.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.049.764,45	6.0	10085.0	60.0	08.Sept.2025	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.049.793,89	6.0	9316.0	292.0	17.Jan.2028	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.048.421,85	6.0	9715.0	165.0	08.Okt.2026	125.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.047.740,71	6.0	9933.0	35.0	11.Juni2025	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.045.338,42	6.0	10744.0	187.0	20.Jan.2028	688.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.045.060,23	6.0	10017.0	258.0	23.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.044.242,01	6.0	10359.0	196.0	21.März2028	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.042.326,75	6.0	9817.0	204.0	02.Apr.2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.041.728,93	6.0	9723.0	105.0	23.Feb.2026	0.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.041.782,35	6.0	9720.0	194.0	21.Jan.2027	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.038.843,77	6.0	9671.0	257.0	30.Sept.2027	113.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.037.764,70	6.0	10004.0	105.0	28.Apr.2026	263.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.036.376,87	6.0	9980.0	19.0	11.Apr.2025	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.036.198,12	6.0	9997.0	36.0	12.Juni2025	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.035.546,44	6.0	9684.0	128.0	17.Mai2026	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.034.007,35	6.0	9835.0	98.0	03.Feb.2026	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.032.298,66	6.0	9664.0	171.0	27.Okt.2026	50.0
EOANGR	E.ON SE RegS	Elektro-	2.027.517,95	6.0	9780.0	96.0	18.Jan.2026	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.026.888,05	6.0	9638.0	160.0	16.Sept.2026	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.021.908,51	6.0	9760.0	221.0	26.Mai2027	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.021.938,77	6.0	10132.0	183.0	02.Feb.2027	373.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.020.483,25	6.0	10003.0	239.0	08.Sept.2027	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.018.920,00	6.0	9612.0	194.0	20.Jan.2027	75.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.017.051,04	6.0	9164.0	277.0	23.Nov.2027	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.016.703,80	6.0	9990.0	6.0	24.Feb.2025	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.016.294,95	6.0	9592.0	158.0	07.Dez.2031	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.012.097,63	6.0	9536.0	238.0	08.Juli2027	80.0
RELLN	RELX CAPITAL INC	Technologie	2.010.370,22	6.0	9958.0	27.0	12.Mai2025	130.0
DSFIR	DSM BV RegS	Basic Industry	2.009.733,01	6.0	9967.0	18.0	09.Apr.2025	100.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.004.801,56	6.0	9877.0	115.0	20.Apr.2026	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.003.980,20	6.0	9981.0	275.0	10.Dez.2027	275.0
MAPSM	MAPFRE SA RegS	Versicherung	2.003.380,18	6.0	10177.0	202.0	31.März2047	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.003.008,95	6.0	9885.0	118.0	04.Mai2026	175.0
EDENFP	EDENRED RegS	Technologie	1.999.180,64	6.0	9838.0	203.0	30.März2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.997.618,08	6.0	9865.0	115.0	07.Apr.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.996.067,54	6.0	9933.0	79.0	20.Nov.2030	238.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.995.878,82	6.0	10240.0	135.0	30.Juni2026	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.994.315,69	6.0	9842.0	111.0	22.März2026	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.988.416,31	6.0	9914.0	79.0	28.Nov.2025	163.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.985.605,33	6.0	9889.0	61.0	12.Sept.2025	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.984.977,69	6.0	9824.0	105.0	11.März2027	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.980.824,57	6.0	10112.0	190.0	26.Feb.2027	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.978.656,03	6.0	9760.0	211.0	06.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.975.493,15	6.0	9725.0	182.0	31.Dez.2079	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.968.946,88	6.0	9843.0	62.0	16.Sept.2025	5.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.962.670,73	6.0	10229.0	260.0	25.Okt.2027	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.962.475,17	6.0	9330.0	255.0	03.Sept.2027	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.955.417,49	6.0	10277.0	191.0	18.Jan.2027	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.955.166,25	6.0	9973.0	16.0	31.März2025	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.953.150,61	6.0	10002.0	11.0	06.Apr.2025	338.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.950.692,85	6.0	9729.0	175.0	12.Nov.2026	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.949.579,66	6.0	9658.0	204.0	08.März2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.947.608,90	6.0	9729.0	287.0	12.Jan.2028	172.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.946.244,77	6.0	9980.0	41.0	03.Juli2025	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.944.993,04	6.0	10390.0	196.0	14.März2028	470.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.945.098,17	6.0	9700.0	163.0	28.Sept.2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.944.519,46	6.0	9699.0	136.0	16.Juni2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.940.958,48	6.0	9242.0	292.0	14.Jan.2029	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.940.695,49	6.0	9638.0	207.0	18.März2027	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.939.287,04	6.0	9692.0	119.0	15.Apr.2026	5.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.939.319,98	6.0	9937.0	98.0	17.Jan.2027	213.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.935.798,13	6.0	9989.0	11.0	13.März2025	225.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.935.395,52	6.0	9643.0	261.0	13.Okt.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.935.618,93	6.0	9607.0	223.0	17.Mai2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.935.107,51	6.0	9426.0	261.0	24.Sept.2027	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.934.906,01	6.0	10550.0	242.0	14.Sept.2028	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.932.750,90	6.0	9644.0	135.0	08.Sept.2027	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.931.732,10	6.0	9923.0	184.0	09.Feb.2027	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.931.097,28	6.0	9825.0	128.0	22.Mai2026	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.930.856,06	6.0	10360.0	124.0	07.Juni2027	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.929.350,14	5.0	10488.0	155.0	13.Sept.2026	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.929.396,03	5.0	9982.0	18.0	09.Apr.2025	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.929.168,47	5.0	9642.0	256.0	25.Sept.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.929.211,13	5.0	9812.0	117.0	10.Apr.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.928.846,84	5.0	10038.0	156.0	14.Sept.2027	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.928.435,76	5.0	9576.0	218.0	29.Apr.2027	88.0
RELLN	RELX FINANCE BV RegS	Technologie	1.923.695,30	5.0	9757.0	218.0	13.Mai2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.918.131,63	5.0	9589.0	289.0	26.Jan.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	1.918.020,71	5.0	9586.0	287.0	18.Jan.2028	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.918.078,73	5.0	9795.0	96.0	20.Jan.2026	41.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.916.395,43	5.0	9580.0	193.0	14.Jan.2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.916.601,68	5.0	10090.0	118.0	24.Apr.2026	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.916.617,91	5.0	9967.0	35.0	10.Juni2025	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.916.114,10	5.0	9574.0	288.0	10.Jan.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.913.168,70	5.0	9974.0	15.0	27.März2025	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.912.086,03	5.0	9758.0	143.0	15.Juli2026	88.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.907.283,47	5.0	9951.0	32.0	30.Mai2025	130.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.905.152,86	5.0	9943.0	44.0	11.Juli2025	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.903.839,59	5.0	9943.0	52.0	10.Aug.2025	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.901.859,01	5.0	9941.0	59.0	10.Sept.2025	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.900.973,36	5.0	10000.0	27.0	01.Feb.2026	563.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.896.728,28	5.0	9693.0	159.0	12.Sept.2026	88.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.895.979,33	5.0	10040.0	129.0	01.Juni2026	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.895.055,13	5.0	10435.0	173.0	29.Nov.2027	538.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.894.879,03	5.0	9457.0	226.0	19.Mai2027	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.892.570,89	5.0	9627.0	216.0	20.Apr.2027	100.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.891.529,68	5.0	10145.0	123.0	15.Juni2026	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.891.168,24	5.0	9775.0	227.0	18.Juni2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.883.818,11	5.0	9399.0	263.0	07.Okt.2027	63.0
FTV	FORTIVE CORP	Produktionsmittel	1.879.539,02	5.0	10085.0	99.0	13.Feb.2026	370.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.876.422,11	5.0	9376.0	245.0	27.Juli2027	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.876.527,59	5.0	9377.0	242.0	13.Juli2027	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.876.128,87	5.0	9806.0	136.0	22.Juni2026	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.874.411,61	5.0	9608.0	159.0	11.Sept.2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.873.871,48	5.0	9996.0	3.0	12.Feb.2030	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.871.602,15	5.0	10024.0	11.0	04.März2026	735.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.868.497,37	5.0	9986.0	8.0	03.März2025	125.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.867.954,35	5.0	9966.0	13.0	19.März2025	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.867.148,15	5.0	9551.0	271.0	15.Nov.2027	116.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.866.758,40	5.0	9825.0	66.0	01.Okt.2025	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.861.407,85	5.0	10037.0	144.0	23.Sept.2026	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.853.789,94	5.0	9474.0	244.0	27.Juli2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.851.823,42	5.0	9259.0	281.0	02.Dez.2027	1.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.850.840,52	5.0	10225.0	272.0	14.Dez.2047	425.0
BASGR	BASF SE RegS	Basic Industry	1.850.887,02	5.0	9944.0	30.0	22.Mai2025	88.0
LIN	LINDE PLC RegS	Basic Industry	1.849.211,35	5.0	9649.0	211.0	31.März2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.847.605,30	5.0	10478.0	267.0	29.Nov.2027	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.842.107,58	5.0	9913.0	49.0	31.Juli2025	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.841.048,82	5.0	9668.0	134.0	08.Juni2027	34.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.839.382,42	5.0	9665.0	176.0	15.Nov.2026	75.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.838.663,54	5.0	9404.0	271.0	09.Nov.2027	110.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.838.168,94	5.0	10200.0	95.0	22.Jan.2027	504.0
EDENFP	EDENRED RegS	Technologie	1.837.221,05	5.0	10158.0	175.0	13.Dez.2026	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.837.258,93	5.0	9785.0	196.0	09.Feb.2027	150.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.833.955,38	5.0	10124.0	256.0	29.Nov.2027	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.831.212,22	5.0	9633.0	157.0	04.Sept.2026	13.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.831.395,70	5.0	9638.0	196.0	29.Jan.2027	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.828.275,49	5.0	10624.0	258.0	01.Nov.2027	523.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.823.715,85	5.0	9790.0	129.0	29.Mai2026	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.821.922,74	5.0	9999.0	2.0	06.Feb.2025	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.820.166,46	5.0	9744.0	226.0	14.Juni2027	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.819.691,73	5.0	10131.0	121.0	01.Juni2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.818.956,73	5.0	9979.0	15.0	29.März2026	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.818.272,14	5.0	10004.0	58.0	23.Sept.2025	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.817.286,08	5.0	9526.0	201.0	15.Feb.2027	40.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.815.436,32	5.0	9811.0	79.0	15.Nov.2025	13.0
INTNED	ING GROEP NV RegS	Bankwesen	1.815.534,77	5.0	9499.0	206.0	09.Juni2032	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.814.934,80	5.0	9967.0	37.0	19.Juni2025	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.814.839,26	5.0	9550.0	157.0	02.Sept.2026	5.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.814.414,10	5.0	10364.0	281.0	29.Jan.2029	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.812.507,40	5.0	9768.0	171.0	05.Nov.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.811.183,90	5.0	10027.0	87.0	17.Dez.2025	288.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.810.746,02	5.0	9489.0	214.0	07.Apr.2027	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.806.661,74	5.0	10190.0	155.0	05.Okt.2026	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.806.806,17	5.0	9902.0	121.0	22.Mai2026	195.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.806.206,43	5.0	9996.0	5.0	15.Feb.2025	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.806.109,88	5.0	9970.0	11.0	24.März2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.804.460,39	5.0	9952.0	27.0	12.Mai2025	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.801.834,65	5.0	9718.0	113.0	24.März2026	25.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	1.799.159,77	5.0	9979.0	26.0	06.Mai2025	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.797.840,67	5.0	9862.0	53.0	15.Aug.2025	0.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.798.061,35	5.0	9721.0	133.0	09.Juni2026	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.795.677,42	5.0	9912.0	35.0	10.Juni2030	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.795.376,89	5.0	9937.0	274.0	08.Dez.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.794.215,22	5.0	9761.0	199.0	02.März2032	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.788.956,41	5.0	9397.0	268.0	02.Nov.2028	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.787.591,96	5.0	10230.0	199.0	24.Mai2027	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.786.991,75	5.0	10082.0	66.0	01.Okt.2025	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.786.039,60	5.0	9832.0	106.0	06.März2026	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.785.790,79	5.0	10213.0	135.0	30.Sept.2027	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.784.480,26	5.0	9780.0	216.0	27.Apr.2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.782.838,08	5.0	9827.0	120.0	21.Apr.2026	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.782.440,43	5.0	9968.0	16.0	31.März2025	75.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.778.303,36	5.0	9768.0	226.0	12.Juni2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.777.954,64	5.0	10070.0	68.0	18.Mai2026	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.775.235,90	5.0	9817.0	172.0	04.Nov.2026	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.771.768,91	5.0	9841.0	59.0	02.Sept.2026	5.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.771.100,27	5.0	9539.0	233.0	16.Juni2027	55.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.769.452,61	5.0	9761.0	136.0	13.Juli2027	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.768.409,01	5.0	9824.0	66.0	01.Okt.2025	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.768.574,86	5.0	9822.0	95.0	15.Jan.2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.766.994,71	5.0	9748.0	136.0	22.Juni2026	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.764.678,11	5.0	9723.0	231.0	30.Juni2027	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.762.664,29	5.0	9766.0	178.0	04.Dez.2026	166.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.761.137,13	5.0	10146.0	57.0	08.Sept.2026	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.759.508,98	5.0	10164.0	68.0	02.Okt.2026	563.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.755.799,42	5.0	9721.0	109.0	09.März2026	38.0
FI	FISERV INC	Technologie	1.749.107,52	5.0	9651.0	233.0	01.Juli2027	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.747.421,56	5.0	10135.0	69.0	13.Okt.2025	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.746.083,96	5.0	9854.0	108.0	09.März2026	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.744.132,69	5.0	10198.0	254.0	30.Nov.2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.743.846,36	5.0	9681.0	285.0	15.Jan.2028	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.742.324,65	5.0	9910.0	62.0	17.Sept.2025	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.739.396,67	5.0	10030.0	207.0	20.Mai2027	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.734.928,49	5.0	9578.0	215.0	14.Apr.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.734.360,12	5.0	9635.0	292.0	31.Jan.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.734.385,00	5.0	10740.0	280.0	06.Dez.2032	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.733.673,94	5.0	9363.0	270.0	28.Okt.2027	30.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.729.060,39	5.0	10393.0	266.0	22.Nov.2027	450.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.728.672,43	5.0	9874.0	95.0	23.Jan.2026	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.728.549,37	5.0	9548.0	231.0	16.Juni2028	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.727.529,19	5.0	9818.0	154.0	03.Okt.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.726.920,11	5.0	10243.0	229.0	05.Juli2027	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.724.412,75	5.0	10771.0	281.0	27.Jan.2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.723.981,02	5.0	9845.0	67.0	07.Okt.2025	21.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.715.335,83	5.0	9987.0	8.0	01.März2025	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.714.416,90	5.0	9904.0	45.0	15.Juli2025	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.711.385,74	5.0	10042.0	69.0	04.Jan.2026	338.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.709.837,23	5.0	9956.0	32.0	29.Mai2025	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.709.268,50	5.0	9892.0	217.0	07.Juni2027	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.707.416,28	5.0	9958.0	54.0	28.Aug.2025	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.705.237,70	5.0	10446.0	243.0	06.Sept.2032	525.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.704.794,43	5.0	10152.0	237.0	02.Aug.2027	362.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.701.241,68	5.0	10500.0	255.0	26.Okt.2028	500.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.700.272,86	5.0	9930.0	42.0	07.Juli2025	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.697.610,25	5.0	9847.0	220.0	07.Juni2027	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.690.903,04	5.0	9831.0	112.0	31.März2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.684.884,77	5.0	9874.0	174.0	09.Nov.2026	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.683.985,50	5.0	9779.0	211.0	21.Apr.2027	163.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.682.425,76	5.0	9874.0	62.0	18.Sept.2025	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.681.251,77	5.0	9606.0	197.0	30.Jan.2027	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.681.543,15	5.0	9871.0	80.0	25.Nov.2025	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.680.751,82	5.0	9335.0	256.0	01.Sept.2027	5.0
CTPNV	CTP NV MTN RegS	Financial Other	1.675.241,73	5.0	9645.0	163.0	27.Sept.2026	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.673.980,67	5.0	9829.0	63.0	22.Sept.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.673.389,02	5.0	9779.0	132.0	08.Sept.2031	163.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.672.308,29	5.0	10348.0	173.0	23.Nov.2027	550.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.672.404,08	5.0	9738.0	101.0	11.Mai2081	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.671.380,55	5.0	9771.0	128.0	22.Mai2026	88.0
DOV	DOVER CORP	Produktionsmittel	1.660.833,35	5.0	9472.0	270.0	04.Nov.2027	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.656.572,09	5.0	10338.0	276.0	18.Jan.2028	425.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.655.852,31	5.0	9691.0	257.0	04.Okt.2027	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.653.501,34	5.0	9950.0	28.0	15.Mai2025	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.652.416,62	5.0	9689.0	162.0	24.Sept.2026	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.651.867,94	5.0	9639.0	216.0	22.Apr.2027	100.0
WPC	WPC EUROBOND BV	REITS	1.649.956,87	5.0	9830.0	206.0	15.Apr.2027	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.648.427,69	5.0	9930.0	62.0	18.Sept.2025	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.647.075,13	5.0	10242.0	250.0	21.Dez.2082	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.646.097,34	5.0	9670.0	163.0	29.Dez.2031	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.640.165,85	5.0	10034.0	129.0	01.Juni2026	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.639.349,66	5.0	9018.0	118.0	31.Dez.2079	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.634.730,14	5.0	9771.0	205.0	30.März2027	163.0
EDPPL	EDP SA MTN RegS	Elektro-	1.633.836,72	5.0	10019.0	113.0	01.Juni2026	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.632.429,85	5.0	9871.0	63.0	21.Sept.2025	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.629.763,42	5.0	9984.0	40.0	31.Dez.2079	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.628.470,90	5.0	10204.0	201.0	12.Apr.2027	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.623.935,54	5.0	9714.0	221.0	27.Mai2027	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.623.170,01	5.0	10131.0	186.0	16.Jan.2027	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.621.791,62	5.0	9764.0	125.0	11.Aug.2031	138.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.620.240,02	5.0	9764.0	123.0	04.Mai2026	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.619.467,12	5.0	9513.0	234.0	23.Dez.2032	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.615.875,99	5.0	9742.0	256.0	08.Okt.2027	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.614.222,04	5.0	10031.0	72.0	21.Nov.2025	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.613.659,02	5.0	9441.0	236.0	30.Juni2027	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.613.773,55	5.0	9135.0	184.0	21.März2082	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.612.716,72	5.0	10193.0	200.0	27.März2028	450.0
EQIX	EQUINIX INC	Technologie	1.611.659,43	5.0	9458.0	209.0	15.März2027	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.610.762,29	5.0	9460.0	276.0	28.Nov.2027	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.604.106,68	5.0	9416.0	257.0	11.Sept.2027	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.603.524,02	5.0	9718.0	107.0	01.März2026	0.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.602.855,70	5.0	10047.0	88.0	22.Dez.2025	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.602.864,87	5.0	9948.0	30.0	22.Mai2025	100.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.601.716,61	5.0	9701.0	190.0	15.Jan.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.593.601,25	5.0	9658.0	128.0	18.Mai2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.593.128,97	5.0	9353.0	249.0	15.Nov.2032	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.588.039,32	5.0	9624.0	192.0	27.Jan.2028	85.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.587.429,71	5.0	10000.0	3.0	12.Feb.2025	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.586.046,03	5.0	9825.0	118.0	20.Apr.2026	113.0
SLHNVX	ELM BV RegS	Versicherung	1.584.638,45	5.0	10247.0	215.0	31.Dez.2079	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.583.575,47	5.0	9724.0	162.0	22.Sept.2026	75.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.582.826,47	5.0	10158.0	200.0	03.Apr.2028	475.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.582.467,33	5.0	9860.0	68.0	13.Okt.2026	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.581.967,42	5.0	9797.0	241.0	19.Aug.2027	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.581.486,94	5.0	9815.0	106.0	28.Feb.2026	75.0
SESGFP	SES SA MTN RegS	Kommunikation	1.576.307,42	4.0	9251.0	270.0	04.Nov.2027	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.575.865,38	4.0	9791.0	163.0	09.Okt.2026	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.573.967,75	4.0	9932.0	45.0	15.Juli2025	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.570.980,80	4.0	9793.0	176.0	30.Nov.2026	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.568.448,81	4.0	10626.0	246.0	26.Sept.2028	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.562.697,60	4.0	9704.0	131.0	31.Dez.2079	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.561.429,50	4.0	9757.0	96.0	17.Jan.2026	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.560.398,52	4.0	9746.0	73.0	27.Okt.2025	25.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.557.223,99	4.0	10533.0	240.0	06.Sept.2028	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.557.337,67	4.0	9960.0	22.0	23.Apr.2025	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.550.993,73	4.0	10340.0	280.0	31.Jan.2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.548.688,50	4.0	10322.0	286.0	31.Jan.2028	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.548.118,69	4.0	10115.0	214.0	30.Juni2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.541.732,64	4.0	10212.0	246.0	30.Nov.2032	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.541.877,38	4.0	10159.0	249.0	07.Sept.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.540.501,12	4.0	9841.0	109.0	19.März2026	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.539.917,15	4.0	10041.0	82.0	29.Nov.2025	325.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.537.945,38	4.0	9598.0	170.0	21.Okt.2027	50.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.537.325,84	4.0	9446.0	254.0	03.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.536.728,93	4.0	10892.0	245.0	20.Dez.2032	738.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.535.367,07	4.0	9583.0	277.0	06.Dez.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.534.023,12	4.0	10153.0	250.0	09.Nov.2027	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.533.575,96	4.0	9997.0	19.0	18.Apr.2025	288.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.530.193,46	4.0	9767.0	224.0	08.Juni2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.526.064,30	4.0	10674.0	241.0	15.Sept.2028	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.524.529,03	4.0	9829.0	76.0	13.Nov.2026	31.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.524.281,88	4.0	9789.0	108.0	06.März2026	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.520.944,24	4.0	10031.0	154.0	21.Sept.2026	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.517.623,86	4.0	9989.0	7.0	25.Feb.2025	138.0
TALANX	TALANX AG RegS	Versicherung	1.516.707,52	4.0	9980.0	143.0	23.Juli2026	250.0
ALTAFP	ALTAREA SCA RegS	REITS	1.515.995,84	4.0	9468.0	286.0	17.Jan.2028	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.512.847,87	4.0	9965.0	31.0	25.Mai2025	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.511.238,95	4.0	9972.0	18.0	06.Apr.2025	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.509.779,94	4.0	9978.0	12.0	17.März2025	100.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.509.494,29	4.0	9708.0	171.0	02.Nov.2026	125.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.508.099,03	4.0	9962.0	26.0	06.Mai2025	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.507.590,52	4.0	9991.0	5.0	17.Feb.2025	63.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.507.192,85	4.0	9727.0	63.0	17.Feb.2027	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.492.174,27	4.0	9843.0	104.0	26.Feb.2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.484.265,61	4.0	9558.0	173.0	03.Nov.2031	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.483.324,85	4.0	9270.0	291.0	12.Jan.2028	20.0
ICADFP	ICADE RegS	REITS	1.483.333,42	4.0	9866.0	78.0	17.Nov.2025	113.0
PLD	PROLOGIS LP	REITS	1.480.729,62	4.0	10012.0	113.0	02.Juni2026	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.475.422,28	4.0	10001.0	6.0	10.Feb.2026	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.473.454,85	4.0	10299.0	218.0	31.Aug.2032	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.470.669,48	4.0	9800.0	96.0	19.Jan.2026	121.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.463.354,99	4.0	9995.0	3.0	12.Feb.2025	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.459.470,77	4.0	9728.0	289.0	29.Jan.2048	263.0
LLOYDS	HBOS PLC MTN	Bankwesen	1.455.365,57	4.0	10002.0	12.0	18.März2030	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.454.745,28	4.0	10283.0	186.0	05.Feb.2027	500.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.450.992,89	4.0	9644.0	272.0	27.Nov.2027	163.0
VGPBB	VGP NV RegS	Financial Other	1.450.088,16	4.0	9661.0	192.0	17.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.449.124,67	4.0	9627.0	271.0	15.Nov.2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.447.705,50	4.0	10258.0	175.0	23.Nov.2026	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.443.256,45	4.0	9543.0	207.0	16.Juni2047	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.440.030,41	4.0	9503.0	108.0	31.Dez.2079	150.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.439.143,46	4.0	9594.0	196.0	25.Jan.2027	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.438.275,53	4.0	9993.0	249.0	20.Sept.2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.437.221,03	4.0	9577.0	290.0	18.Jan.2028	113.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.437.354,19	4.0	9529.0	234.0	24.Juni2027	88.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.434.830,78	4.0	9553.0	160.0	31.Dez.2079	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.433.106,78	4.0	9877.0	47.0	25.Juli2025	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.431.983,85	4.0	9997.0	7.0	27.Feb.2025	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.427.188,26	4.0	9823.0	65.0	23.Sept.2026	54.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.426.615,23	4.0	9724.0	214.0	27.Apr.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.424.232,13	4.0	10046.0	247.0	29.Aug.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.418.936,11	4.0	9915.0	206.0	31.März2027	263.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.414.506,10	4.0	9365.0	230.0	09.Juni2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.413.646,14	4.0	9980.0	15.0	26.März2025	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.411.717,30	4.0	9411.0	291.0	31.Jan.2028	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.409.552,68	4.0	9961.0	42.0	07.Juli2025	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.409.606,02	4.0	9980.0	11.0	14.März2025	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.409.608,02	4.0	10421.0	280.0	13.Jan.2028	425.0
SSELN	SSE PLC MTN RegS	Elektro-	1.409.168,48	4.0	9966.0	20.0	16.Apr.2025	125.0
SAPGR	SAP SE MTN RegS	Technologie	1.407.741,19	4.0	9972.0	16.0	01.Apr.2025	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.405.601,21	4.0	9926.0	93.0	19.März2026	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.403.126,99	4.0	9639.0	258.0	30.Sept.2027	113.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.401.616,46	4.0	9305.0	220.0	23.Apr.2028	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.401.326,06	4.0	9959.0	18.0	09.Apr.2025	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.400.686,85	4.0	9333.0	278.0	26.Nov.2027	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.399.973,17	4.0	10537.0	153.0	20.Sept.2027	638.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.400.018,70	4.0	9871.0	117.0	15.Apr.2026	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.396.842,37	4.0	9293.0	258.0	13.Sept.2028	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.384.826,83	4.0	9530.0	276.0	03.Dez.2027	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.382.371,37	4.0	9994.0	4.0	14.Feb.2025	63.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.380.843,75	4.0	10000.0	61.0	19.Nov.2025	213.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.380.531,93	4.0	10310.0	141.0	27.Juli2046	600.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.377.415,45	4.0	10159.0	39.0	29.Juni2026	738.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.372.896,08	4.0	9710.0	199.0	14.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.370.531,59	4.0	9730.0	249.0	09.Sept.2027	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.366.804,58	4.0	10211.0	195.0	05.Mai2027	408.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.365.293,61	4.0	9678.0	211.0	29.März2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.362.124,83	4.0	9976.0	17.0	04.Apr.2025	138.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.360.849,50	4.0	10096.0	65.0	29.Sept.2045	513.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.358.730,22	4.0	9673.0	160.0	17.Sept.2026	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.356.108,48	4.0	9895.0	118.0	20.Apr.2026	192.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.354.739,50	4.0	9947.0	34.0	10.Juni2026	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.349.395,35	4.0	10273.0	82.0	01.Dez.2025	638.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.349.210,62	4.0	9943.0	68.0	08.Okt.2025	163.0
DGFP	VINCI SA MTN	Transport	1.343.395,49	4.0	10000.0	1.0	04.Feb.2025	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.338.817,12	4.0	10019.0	22.0	24.Apr.2025	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.326.874,84	4.0	9452.0	264.0	14.Okt.2027	88.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	1.316.673,98	4.0	9981.0	9.0	07.März2025	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.314.856,02	4.0	10417.0	260.0	09.Nov.2028	450.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.314.257,81	4.0	10009.0	248.0	13.Sept.2027	263.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.312.274,45	4.0	9330.0	238.0	06.Juli2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.308.820,33	4.0	9859.0	61.0	12.Sept.2025	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.307.284,07	4.0	9979.0	11.0	14.März2025	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.303.249,89	4.0	9907.0	127.0	15.Juni2026	188.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.297.395,49	4.0	9923.0	63.0	24.Sept.2025	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.294.181,01	4.0	9587.0	162.0	22.Sept.2026	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.290.007,56	4.0	9831.0	115.0	08.Apr.2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.287.716,51	4.0	10238.0	264.0	28.Nov.2027	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.285.590,48	4.0	9834.0	156.0	18.Sept.2026	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.284.945,22	4.0	9809.0	112.0	25.März2026	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.285.032,12	4.0	9742.0	206.0	07.Apr.2028	175.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.282.541,91	4.0	9798.0	103.0	18.Feb.2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.273.731,26	4.0	9097.0	291.0	11.Jan.2028	13.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.266.557,57	4.0	10436.0	256.0	29.Okt.2028	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.266.476,00	4.0	9707.0	141.0	09.Juli2026	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.260.823,86	4.0	9984.0	9.0	05.März2025	113.0
ITVLN	ITV PLC RegS	Kommunikation	1.256.883,36	4.0	9787.0	160.0	26.Sept.2026	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.253.843,25	4.0	9863.0	111.0	31.März2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.250.576,02	4.0	10042.0	22.0	22.Apr.2025	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.248.173,66	4.0	9588.0	278.0	13.Dez.2027	100.0
GLW	CORNING INC	Technologie	1.247.197,36	4.0	10116.0	117.0	15.Mai2026	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.234.415,40	4.0	10053.0	47.0	25.Juli2025	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.232.621,49	4.0	9996.0	85.0	15.Feb.2026	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.230.863,21	4.0	10108.0	66.0	02.Okt.2025	450.0
LIN	LINDE PLC RegS	Basic Industry	1.231.059,18	4.0	10027.0	36.0	12.Juni2025	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.225.192,58	3.0	10193.0	282.0	13.Jan.2028	350.0
AON	AON PLC	Versicherung	1.225.415,84	3.0	10005.0	109.0	14.Mai2026	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.219.705,28	3.0	10570.0	125.0	05.Juni2027	788.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.219.253,05	3.0	9979.0	33.0	04.Juni2025	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.213.641,98	3.0	10535.0	123.0	25.Mai2026	725.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.209.971,54	3.0	9897.0	208.0	04.Mai2027	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.204.863,88	3.0	10452.0	275.0	11.Jan.2029	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.202.505,05	3.0	9889.0	228.0	13.Juli2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.201.017,14	3.0	9958.0	19.0	10.Apr.2025	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.195.019,11	3.0	9896.0	58.0	02.Sept.2030	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.189.294,79	3.0	9825.0	120.0	27.Apr.2026	113.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.188.563,52	3.0	9780.0	120.0	27.Apr.2026	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.183.469,77	3.0	9707.0	196.0	17.Feb.2027	163.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.175.361,24	3.0	9795.0	82.0	01.Dez.2025	0.0
AKEFP	ARKEMA SA RegS	Basic Industry	1.175.480,41	3.0	9792.0	71.0	31.Dez.2079	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.167.194,59	3.0	9723.0	191.0	18.Jan.2027	113.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.166.349,24	3.0	9688.0	165.0	07.Okt.2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.163.540,90	3.0	9638.0	202.0	25.Feb.2027	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.162.068,71	3.0	9664.0	171.0	27.Okt.2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.160.750,73	3.0	9664.0	283.0	10.Jan.2028	159.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.154.700,09	3.0	9968.0	17.0	02.Apr.2025	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.149.884,91	3.0	10231.0	229.0	12.Juli2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.144.377,71	3.0	10030.0	51.0	11.Apr.2026	463.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	1.133.408,43	3.0	10010.0	18.0	09.Apr.2025	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.132.518,50	3.0	10008.0	18.0	06.Apr.2025	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.130.308,49	3.0	10072.0	122.0	17.Juli2026	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.125.122,22	3.0	10052.0	217.0	30.Juni2027	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.121.935,57	3.0	9729.0	272.0	06.Dez.2027	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.121.183,03	3.0	10007.0	222.0	14.Juli2027	338.0
COFBBB	COFINIMMO SA RegS	REITS	1.120.197,47	3.0	9333.0	291.0	24.Jan.2028	100.0
PNLNA	POSTNL NV RegS	Transport	1.112.645,84	3.0	9653.0	162.0	23.Sept.2026	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.111.679,67	3.0	10614.0	125.0	08.Juni2027	775.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.106.663,86	3.0	9222.0	293.0	20.Jan.2028	16.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	1.106.462,72	3.0	9957.0	41.0	03.Juli2025	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.105.721,30	3.0	9969.0	17.0	03.Apr.2025	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.102.326,12	3.0	10201.0	268.0	04.Dez.2027	331.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.101.973,58	3.0	9983.0	7.0	26.Feb.2025	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.099.273,40	3.0	10476.0	189.0	08.März2028	574.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.090.169,90	3.0	9890.0	44.0	14.Juli2025	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.085.929,12	3.0	9741.0	196.0	16.Feb.2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.072.614,73	3.0	9742.0	188.0	06.Jan.2027	125.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.071.318,64	3.0	10500.0	160.0	12.Okt.2027	700.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.063.423,85	3.0	9984.0	15.0	26.März2025	169.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.057.411,64	3.0	9988.0	6.0	21.Feb.2025	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.055.654,08	3.0	10427.0	239.0	31.Okt.2027	513.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.046.425,10	3.0	9427.0	197.0	05.Feb.2027	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.044.909,26	3.0	9952.0	18.0	06.Apr.2025	0.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.042.040,90	3.0	9841.0	134.0	25.Juni2026	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.038.249,11	3.0	9759.0	204.0	22.März2027	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.037.799,24	3.0	10355.0	279.0	13.Jan.2048	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.031.011,04	3.0	10045.0	227.0	16.Juni2028	338.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.024.190,19	3.0	10036.0	229.0	30.Juni2047	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.023.763,20	3.0	10231.0	285.0	25.Jan.2028	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.012.870,63	3.0	9646.0	139.0	29.Juni2026	1.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.013.150,23	3.0	9636.0	163.0	28.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.011.696,13	3.0	9952.0	130.0	04.Juni2026	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.010.471,12	3.0	9978.0	22.0	21.Apr.2025	163.0
HELNSW	ELM BV RegS	Versicherung	1.009.437,68	3.0	9980.0	254.0	29.Sept.2047	338.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	1.008.289,54	3.0	9982.0	10.0	10.März2025	113.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.005.768,66	3.0	9967.0	19.0	11.Apr.2025	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.004.586,66	3.0	9963.0	17.0	03.Apr.2025	100.0
SSELN	SSE PLC RegS	Elektro-	1.004.708,90	3.0	9875.0	210.0	31.Dez.2079	313.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.004.197,20	3.0	9952.0	28.0	13.Mai2025	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.003.244,78	3.0	9950.0	33.0	03.Juni2025	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.002.926,50	3.0	9952.0	248.0	04.Okt.2027	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.002.038,58	3.0	9947.0	58.0	11.Sept.2025	188.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	999.109,64	3.0	9941.0	28.0	14.Mai2025	70.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	995.696,90	3.0	9898.0	53.0	11.Aug.2026	125.0
IMCDNA	IMCD NV RegS	Basic Industry	994.646,12	3.0	9768.0	204.0	31.März2027	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	991.440,37	3.0	9795.0	220.0	28.Mai2027	175.0
FDX	FEDEX CORP	Transport	990.748,91	3.0	9885.0	50.0	05.Aug.2025	45.0
COVFP	COVIVIO SA RegS	REITS	984.628,08	3.0	9754.0	228.0	21.Juni2027	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	978.876,75	3.0	9702.0	233.0	04.Juli2027	150.0
ARRFP	APRR SA MTN RegS	Transport	974.825,90	3.0	9742.0	190.0	14.Jan.2027	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	965.015,37	3.0	9983.0	26.0	07.Mai2025	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	959.898,53	3.0	9593.0	175.0	09.Nov.2026	25.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	959.237,96	3.0	9984.0	9.0	06.März2025	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	959.299,62	3.0	9975.0	18.0	06.Apr.2025	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	956.941,97	3.0	10457.0	246.0	04.Okt.2028	538.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	952.998,99	3.0	10302.0	60.0	22.Sept.2026	800.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	934.746,28	3.0	9345.0	291.0	13.Jan.2028	44.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	922.539,65	3.0	9694.0	174.0	10.Nov.2026	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	912.125,28	3.0	9601.0	196.0	29.Jan.2027	113.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	899.559,20	3.0	9983.0	7.0	25.Feb.2025	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	896.723,33	3.0	9932.0	29.0	19.Mai2025	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	895.462,55	3.0	9908.0	63.0	19.Sept.2025	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	894.626,16	3.0	10396.0	237.0	18.Okt.2027	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	892.390,05	3.0	9379.0	258.0	15.Sept.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	871.867,84	2.0	9651.0	263.0	25.Okt.2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	861.279,19	2.0	9529.0	240.0	15.Juli2027	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	848.475,93	2.0	9416.0	264.0	07.Okt.2027	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	835.594,19	2.0	9283.0	293.0	26.Jan.2028	75.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	827.863,97	2.0	10348.0	280.0	31.Jan.2029	488.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	801.983,61	2.0	10000.0	1.0	03.Feb.2025	25.0
MERYFP	MERCIALYS SA RegS	REITS	801.838,98	2.0	9856.0	103.0	27.Feb.2026	180.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	800.381,94	2.0	9948.0	69.0	13.Okt.2025	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	790.347,13	2.0	9756.0	208.0	05.Apr.2027	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	788.732,52	2.0	9818.0	167.0	30.Okt.2026	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	777.786,23	2.0	9644.0	215.0	20.Apr.2027	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	777.866,32	2.0	9691.0	133.0	08.Juni2026	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	728.104,49	2.0	10006.0	7.0	25.Feb.2030	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	715.907,49	2.0	10220.0	285.0	24.Jan.2028	353.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	715.043,49	2.0	10028.0	133.0	18.Juni2026	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	704.151,55	2.0	9974.0	15.0	26.März2025	100.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	702.051,82	2.0	9959.0	20.0	14.Apr.2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	698.098,98	2.0	9891.0	158.0	12.Sept.2026	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	686.323,28	2.0	9726.0	241.0	24.Juli2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	667.183,24	2.0	10106.0	246.0	10.Sept.2028	404.0
EOANGR	E.ON SE RegS	Elektro-	664.915,18	2.0	10211.0	266.0	12.Jan.2028	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	658.876,56	2.0	9981.0	22.0	22.Apr.2025	200.0
SRENVX	ELM BV RegS	Versicherung	652.930,91	2.0	9937.0	58.0	31.Dez.2079	260.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	646.017,02	2.0	9353.0	259.0	15.Sept.2027	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	634.683,27	2.0	10464.0	169.0	16.Nov.2027	550.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	627.000,00	2.0	10000.0	0.0	31.Dez.2049	266.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	610.578,22	2.0	10000.0	23.0	01.Juli2025	300.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	603.633,36	2.0	9959.0	26.0	06.Mai2025	138.0
ANNGR	VONOVIA SE RegS	Financial Other	575.619,52	2.0	9587.0	288.0	14.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	575.396,33	2.0	9586.0	168.0	14.Okt.2026	13.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	561.836,81	2.0	9363.0	292.0	28.Jan.2028	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	538.549,42	2.0	9751.0	271.0	13.Nov.2027	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	536.167,48	2.0	10563.0	246.0	09.Okt.2027	513.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	526.604,90	2.0	10459.0	249.0	07.Dez.2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	514.118,68	1.0	10009.0	20.0	13.Apr.2025	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	511.325,52	1.0	10214.0	284.0	17.Jan.2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	508.687,31	1.0	9984.0	20.0	31.Dez.2079	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	504.078,54	1.0	9970.0	19.0	11.Apr.2025	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	498.134,87	1.0	9958.0	285.0	27.Jan.2028	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	468.331,41	1.0	10158.0	203.0	25.Mai2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	457.686,89	1.0	10009.0	12.0	18.März2030	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	298.051,09	1.0	9888.0	65.0	27.Sept.2025	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	289.681,32	1.0	9642.0	182.0	05.Dez.2026	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	255.772,10	1.0	10008.0	43.0	09.Juli2025	395.0
GBP	GBP CASH	Cash und/oder Derivate	223.796,80	1.0	11953.0	0.0	nan	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	207.284,65	1.0	9861.0	112.0	01.Apr.2026	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	202.785,56	1.0	10087.0	163.0	05.Dez.2026	338.0
CTPNV	CTP NV MTN RegS	Financial Other	196.202,70	1.0	9807.0	96.0	20.Jan.2026	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.416,04	0.0	9969.0	33.0	01.Juni2025	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	144.148,33	0.0	9608.0	194.0	18.Jan.2027	60.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.451,39	0.0	10093.0	258.0	28.Nov.2027	300.0
USD	USD CASH	Cash und/oder Derivate	-0,04	0.0	9620.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-61.471.655,98	-175.0	10000.0	0.0	nan	0.0