Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1345 securities.

Note: The data shown here is as of date März 09, 2026 (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	46.452.621,08	120.0	10855.0	13.0	nan	194.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.735.788,08	28.0	10889.0	186.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.455.071,03	22.0	9994.0	99.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	8.302.235,85	21.0	10308.0	189.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.961.479,99	20.0	10039.0	196.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.915.139,48	20.0	9971.0	39.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.789.539,51	20.0	9937.0	63.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.705.528,21	20.0	9870.0	90.0	02.Feb.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	7.660.034,51	20.0	9918.0	111.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.253.311,00	19.0	9874.0	116.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.113.307,24	18.0	10017.0	28.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.069.277,78	18.0	9928.0	228.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.923.100,53	18.0	10104.0	250.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	6.873.567,01	18.0	9949.0	192.0	17.Feb.2029	274.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.860.688,05	18.0	10223.0	96.0	08.März2028	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.809.767,11	18.0	9328.0	253.0	23.Sept.2028	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.625.556,33	17.0	9996.0	5.0	23.März2026	125.0
T	AT&T INC	Kommunikation	6.554.611,37	17.0	9729.0	211.0	19.Mai2028	160.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.488.215,04	17.0	9643.0	258.0	03.Nov.2028	121.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.480.301,69	17.0	9527.0	187.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.437.440,01	17.0	10070.0	148.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.415.778,88	17.0	10069.0	101.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.411.366,23	16.0	9962.0	25.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.376.268,02	16.0	9962.0	18.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.364.195,76	16.0	10480.0	206.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.313.719,77	16.0	9967.0	215.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	6.295.341,43	16.0	10316.0	203.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.273.583,96	16.0	9346.0	260.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.243.391,87	16.0	10202.0	98.0	10.März2028	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.192.290,76	16.0	9870.0	119.0	24.Mai2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.123.505,05	16.0	10128.0	194.0	31.März2029	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.085.552,79	16.0	9865.0	98.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.008.671,42	15.0	9914.0	212.0	27.Mai2028	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.954.030,32	15.0	9996.0	5.0	21.März2026	100.0
AXASA	AXA SA MTN RegS	Versicherung	5.922.057,07	15.0	10075.0	129.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.894.303,66	15.0	9930.0	103.0	31.März2032	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.869.962,30	15.0	9929.0	87.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.863.570,04	15.0	10102.0	56.0	28.Sept.2026	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.787.690,88	15.0	9867.0	98.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.786.829,71	15.0	9984.0	134.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	5.785.377,49	15.0	9971.0	49.0	05.Sept.2026	180.0
MS	MORGAN STANLEY MTN	Bankwesen	5.780.106,25	15.0	9866.0	64.0	29.Okt.2027	41.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.748.761,56	15.0	9573.0	160.0	05.Nov.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.742.826,88	15.0	9763.0	201.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	5.741.866,28	15.0	9937.0	64.0	27.Okt.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.735.061,74	15.0	10255.0	200.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.717.374,75	15.0	9849.0	88.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.693.378,99	15.0	9873.0	113.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.628.971,42	14.0	9784.0	245.0	20.Sept.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.541.542,72	14.0	10210.0	181.0	16.Jan.2028	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.490.191,60	14.0	9958.0	27.0	24.Juni2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.461.983,61	14.0	10340.0	247.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.459.816,45	14.0	9392.0	261.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.459.784,49	14.0	9913.0	285.0	16.Feb.2030	288.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.457.591,87	14.0	9950.0	48.0	01.Sept.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.429.537,47	14.0	9970.0	50.0	10.Sept.2026	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.399.613,03	14.0	9960.0	79.0	20.Dez.2026	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.394.587,15	14.0	9623.0	171.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.389.365,04	14.0	9422.0	240.0	09.Aug.2029	58.0
V	VISA INC	Technologie	5.383.613,04	14.0	9881.0	208.0	15.Mai2028	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.353.717,52	14.0	9954.0	141.0	13.Aug.2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	5.341.745,81	14.0	9208.0	286.0	01.Feb.2030	25.0
DGFP	VINCI SA MTN RegS	Transport	5.339.534,34	14.0	9687.0	276.0	18.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.246.796,37	14.0	10181.0	119.0	02.Juni2027	413.0
V	VISA INC	Technologie	5.244.754,19	13.0	9978.0	27.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.243.572,69	13.0	9987.0	7.0	31.März2026	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.213.972,60	13.0	9769.0	257.0	01.Nov.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.207.421,91	13.0	9907.0	90.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.202.660,17	13.0	10187.0	227.0	12.Aug.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.184.380,86	13.0	10127.0	183.0	25.Jan.2028	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.181.230,44	13.0	9994.0	22.0	26.Mai2031	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.153.474,45	13.0	9624.0	204.0	17.Apr.2029	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.152.319,54	13.0	9991.0	11.0	14.Apr.2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.149.596,97	13.0	10123.0	59.0	18.Okt.2027	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.129.360,87	13.0	9993.0	64.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	5.127.284,60	13.0	9494.0	194.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.124.984,61	13.0	10485.0	162.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.112.818,19	13.0	9631.0	154.0	29.Sept.2028	38.0
AAPL	APPLE INC	Technologie	5.103.660,44	13.0	9956.0	67.0	10.Nov.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.100.565,49	13.0	9884.0	58.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.095.492,26	13.0	9978.0	27.0	15.Juni2026	155.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.081.945,73	13.0	9796.0	196.0	20.März2028	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.072.460,56	13.0	10160.0	206.0	20.Mai2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.071.888,18	13.0	10371.0	157.0	27.Okt.2047	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.050.329,40	13.0	10009.0	162.0	04.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.048.747,37	13.0	9945.0	64.0	29.Okt.2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.044.339,09	13.0	9990.0	15.0	04.Mai2027	178.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.042.786,87	13.0	9795.0	247.0	27.Sept.2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.039.386,11	13.0	10272.0	212.0	07.Sept.2038	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.032.012,09	13.0	9537.0	191.0	11.Feb.2028	30.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.028.190,06	13.0	9794.0	143.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.014.891,70	13.0	9829.0	91.0	04.Feb.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.012.456,81	13.0	9776.0	115.0	06.Mai2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.965.555,23	13.0	9365.0	245.0	01.Sept.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.940.711,92	13.0	9984.0	46.0	22.Aug.2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.934.764,33	13.0	9858.0	84.0	18.Jan.2028	93.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.912.517,25	13.0	9993.0	9.0	10.Apr.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.904.136,17	13.0	9768.0	117.0	14.Mai2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.901.084,18	13.0	9775.0	273.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.900.348,00	13.0	9799.0	95.0	19.Feb.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	4.889.995,34	13.0	10182.0	33.0	17.März2028	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.841.953,66	12.0	9545.0	200.0	18.März2028	45.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.825.304,25	12.0	9841.0	85.0	14.Jan.2027	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.808.348,75	12.0	9842.0	209.0	25.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.793.462,29	12.0	9611.0	198.0	16.März2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.785.835,37	12.0	9534.0	221.0	05.Juni2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.780.648,06	12.0	9361.0	245.0	01.Sept.2028	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.775.057,70	12.0	9836.0	80.0	14.Jan.2028	65.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.766.904,55	12.0	9967.0	22.0	25.Mai2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.764.185,18	12.0	9920.0	170.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.760.139,47	12.0	10295.0	221.0	13.Juli2028	438.0
FDX	FEDEX CORP	Transport	4.728.790,73	12.0	9931.0	82.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.721.116,30	12.0	10109.0	149.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.684.775,12	12.0	10347.0	177.0	17.Jan.2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.673.889,11	12.0	9969.0	26.0	11.Juni2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.667.965,53	12.0	9525.0	191.0	11.Feb.2028	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.668.082,71	12.0	9654.0	241.0	30.Aug.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.664.128,00	12.0	9855.0	209.0	26.Mai2028	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.660.190,09	12.0	9809.0	193.0	03.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.659.635,51	12.0	9993.0	34.0	22.Juli2027	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.656.630,53	12.0	9387.0	230.0	07.Juli2028	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.642.646,49	12.0	10232.0	204.0	09.Mai2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.637.002,29	12.0	10155.0	71.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.622.175,23	12.0	9819.0	188.0	08.Feb.2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.618.121,29	12.0	9713.0	212.0	11.Mai2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.616.445,02	12.0	10221.0	189.0	14.März2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.601.955,15	12.0	10331.0	254.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.571.076,71	12.0	9514.0	284.0	07.Feb.2029	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.507.309,55	12.0	9850.0	213.0	24.Mai2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.500.401,83	12.0	9963.0	85.0	15.Jan.2032	273.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.497.027,48	12.0	10179.0	183.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.489.498,46	12.0	10046.0	143.0	27.Aug.2027	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.482.957,61	12.0	9843.0	118.0	21.Mai2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.474.852,22	12.0	10133.0	65.0	01.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.464.881,21	11.0	9898.0	49.0	15.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.454.731,10	11.0	10141.0	210.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.451.590,24	11.0	10254.0	203.0	05.Mai2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.446.931,00	11.0	9882.0	52.0	14.Sept.2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.445.605,19	11.0	10012.0	12.0	21.Mai2026	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.437.425,20	11.0	9853.0	85.0	15.Jan.2027	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.437.190,56	11.0	10302.0	166.0	22.Feb.2033	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.435.477,71	11.0	9832.0	182.0	12.Jan.2028	172.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.411.735,31	11.0	10106.0	123.0	06.Juni2028	367.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.411.956,36	11.0	10207.0	181.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.411.287,03	11.0	10473.0	230.0	28.Aug.2033	550.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.408.892,76	11.0	9960.0	31.0	29.Juni2026	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.407.450,35	11.0	10347.0	185.0	16.Feb.2029	477.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.399.937,54	11.0	10024.0	24.0	30.Mai2026	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.376.563,57	11.0	9790.0	95.0	24.Feb.2028	39.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.369.864,52	11.0	9815.0	89.0	18.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.343.095,16	11.0	9738.0	196.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.332.676,05	11.0	10254.0	178.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.324.558,16	11.0	10245.0	207.0	12.Juni2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.318.794,13	11.0	10234.0	273.0	17.Jan.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.314.980,85	11.0	10022.0	16.0	05.Mai2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.303.271,31	11.0	9692.0	230.0	16.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.301.368,28	11.0	10438.0	217.0	19.Juli2029	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.298.585,06	11.0	9736.0	109.0	15.Apr.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.292.751,16	11.0	10173.0	89.0	27.Jan.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.281.583,36	11.0	10115.0	79.0	21.Dez.2026	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.279.078,58	11.0	10135.0	271.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.275.327,10	11.0	9845.0	120.0	26.Mai2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.262.798,01	11.0	10258.0	112.0	11.Mai2027	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.258.876,24	11.0	9994.0	9.0	07.Apr.2026	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.243.268,08	11.0	9639.0	148.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.243.344,83	11.0	10070.0	123.0	16.Juni2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.239.021,11	11.0	10067.0	86.0	06.Feb.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.228.692,18	11.0	9381.0	233.0	19.Juli2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.225.901,66	11.0	9684.0	144.0	24.Aug.2028	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.221.628,53	11.0	9816.0	96.0	24.Feb.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.220.679,76	11.0	9484.0	196.0	23.Feb.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.217.190,55	11.0	9953.0	211.0	20.Mai2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.199.190,96	11.0	10017.0	211.0	24.Mai2028	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.197.153,34	11.0	10068.0	48.0	28.Sept.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.195.004,74	11.0	10104.0	67.0	09.Nov.2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.191.799,02	11.0	10197.0	126.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.184.812,27	11.0	10343.0	257.0	21.Nov.2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.172.055,33	11.0	9904.0	70.0	19.Nov.2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.166.050,62	11.0	10131.0	124.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.165.217,38	11.0	10041.0	24.0	16.Mai2027	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.158.022,51	11.0	10039.0	248.0	06.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.153.142,00	11.0	10076.0	56.0	09.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.150.632,21	11.0	9993.0	10.0	13.Apr.2026	146.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.148.120,49	11.0	10037.0	54.0	21.Sept.2027	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.146.021,54	11.0	9996.0	47.0	25.Aug.2026	220.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.144.343,09	11.0	9794.0	113.0	05.Mai2028	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.137.671,07	11.0	9844.0	85.0	13.Jan.2027	50.0
MS	MORGAN STANLEY	Bankwesen	4.137.841,41	11.0	10301.0	155.0	25.Okt.2028	481.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.136.588,93	11.0	9862.0	126.0	23.Juni2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.136.440,75	11.0	9384.0	261.0	02.Nov.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.132.355,24	11.0	9831.0	86.0	21.Jan.2028	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.130.313,90	11.0	9372.0	257.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.129.782,42	11.0	10169.0	187.0	07.Feb.2028	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.127.382,15	11.0	9775.0	114.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.124.717,13	11.0	9762.0	117.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.114.872,80	11.0	10274.0	219.0	11.Juli2029	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.113.532,41	11.0	9890.0	108.0	25.Apr.2028	166.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.113.542,11	11.0	9346.0	247.0	06.Sept.2028	5.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.111.761,98	11.0	10051.0	161.0	02.Nov.2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.109.199,82	11.0	9939.0	103.0	04.Apr.2028	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.106.810,34	11.0	9758.0	182.0	11.Jan.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.105.219,93	11.0	9328.0	291.0	26.Feb.2030	78.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.104.304,53	11.0	10050.0	222.0	16.Juli2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.103.983,83	11.0	10105.0	149.0	19.Sept.2027	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.091.270,52	11.0	10185.0	183.0	24.Jan.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.082.629,68	11.0	9981.0	20.0	18.Mai2026	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.081.636,60	11.0	9491.0	195.0	24.Feb.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.077.657,77	10.0	9918.0	279.0	27.Jan.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.071.869,90	10.0	9648.0	259.0	02.Nov.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.071.257,50	10.0	9913.0	86.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.069.958,08	10.0	9523.0	228.0	05.Juli2029	80.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.062.457,93	10.0	9896.0	50.0	07.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.060.672,86	10.0	10066.0	256.0	22.Nov.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.057.843,21	10.0	10028.0	239.0	15.Okt.2028	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.052.167,71	10.0	10115.0	190.0	17.Feb.2028	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.051.973,48	10.0	9750.0	218.0	12.Juni2029	181.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.051.052,15	10.0	9977.0	137.0	03.Aug.2027	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.029.937,88	10.0	9712.0	215.0	25.Mai2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.029.416,59	10.0	9940.0	28.0	18.Juni2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.029.417,00	10.0	9937.0	27.0	14.Juni2026	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.028.764,64	10.0	10073.0	58.0	03.Nov.2026	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.018.032,29	10.0	9689.0	218.0	08.Juni2028	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.016.163,62	10.0	10130.0	148.0	22.Sept.2028	371.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.016.336,67	10.0	9749.0	150.0	15.Sept.2027	100.0
INTNED	ING BANK NV RegS	Bankwesen	4.004.502,77	10.0	10093.0	57.0	02.Okt.2026	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.003.579,56	10.0	10033.0	214.0	07.Juni2028	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.003.466,62	10.0	10159.0	166.0	23.Nov.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.002.719,42	10.0	10034.0	199.0	19.Mai2028	288.0
ASML	ASML HOLDING NV RegS	Technologie	3.998.891,53	10.0	9969.0	33.0	07.Juli2026	138.0
GOOGL	ALPHABET INC	Technologie	3.997.022,80	10.0	9914.0	257.0	06.Nov.2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.995.647,52	10.0	10194.0	269.0	15.Jan.2030	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.987.349,68	10.0	9839.0	86.0	18.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.980.821,53	10.0	9995.0	3.0	18.März2026	20.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.978.310,44	10.0	9930.0	36.0	16.Juli2026	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.967.820,89	10.0	9905.0	282.0	16.Feb.2030	296.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.960.151,81	10.0	9894.0	49.0	04.Sept.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.960.162,29	10.0	10264.0	185.0	16.Feb.2029	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.946.452,11	10.0	9614.0	284.0	06.Feb.2029	150.0
SAPGR	SAP SE RegS	Technologie	3.937.315,37	10.0	9720.0	194.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.915.730,68	10.0	10100.0	135.0	28.Juli2027	338.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.907.150,23	10.0	9953.0	56.0	27.Sept.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.898.459,43	10.0	9508.0	193.0	18.Feb.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.896.339,80	10.0	9701.0	150.0	22.Sept.2028	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.891.394,69	10.0	9843.0	83.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.884.896,78	10.0	9696.0	132.0	08.Juli2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.883.061,59	10.0	10070.0	191.0	10.März2028	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.880.552,47	10.0	10006.0	129.0	06.Juli2047	310.0
UBS	UBS GROUP AG RegS	Bankwesen	3.878.605,25	10.0	10008.0	48.0	15.Juni2027	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.871.548,04	10.0	9926.0	96.0	03.März2027	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.868.941,55	10.0	10082.0	65.0	29.Nov.2026	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.865.771,23	10.0	10000.0	1.0	10.März2026	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.848.091,48	10.0	9851.0	164.0	31.Dez.2079	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.847.211,01	10.0	10305.0	144.0	06.Sept.2027	475.0
AYVFP	AYVENS SA RegS	Financial Other	3.843.157,75	10.0	10474.0	242.0	06.Okt.2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.836.356,14	10.0	9911.0	54.0	23.Sept.2031	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.815.698,18	10.0	9968.0	59.0	15.Okt.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.814.118,21	10.0	10388.0	237.0	28.Sept.2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.812.790,01	10.0	9963.0	29.0	21.Juni2026	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.810.428,20	10.0	9493.0	209.0	20.Apr.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.802.613,59	10.0	9974.0	84.0	11.Jan.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.801.407,69	10.0	9981.0	10.0	13.Apr.2027	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.794.501,41	10.0	10132.0	70.0	23.Nov.2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.794.595,99	10.0	9471.0	282.0	02.Feb.2034	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.788.148,58	10.0	9434.0	222.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	3.787.208,41	10.0	9681.0	142.0	16.Nov.2032	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.784.433,49	10.0	10229.0	132.0	19.Juli2028	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.782.782,20	10.0	10320.0	184.0	03.Feb.2033	510.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.782.144,70	10.0	9628.0	231.0	24.Juli2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.765.403,03	10.0	9737.0	140.0	09.Aug.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.759.457,74	10.0	9598.0	252.0	05.Okt.2028	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.755.290,33	10.0	10706.0	254.0	20.Feb.2034	618.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.752.090,51	10.0	10426.0	210.0	08.Juni2048	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.746.318,06	10.0	10110.0	186.0	19.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.743.247,02	10.0	9835.0	85.0	15.Jan.2032	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.732.442,75	10.0	9773.0	153.0	27.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.730.095,74	10.0	9561.0	174.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.727.905,62	10.0	9555.0	189.0	09.Feb.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.724.762,24	10.0	9311.0	292.0	20.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.720.257,59	10.0	10013.0	11.0	17.Apr.2026	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.720.041,01	10.0	9836.0	136.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.710.463,15	10.0	9470.0	229.0	24.Juni2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.705.322,76	10.0	9869.0	67.0	08.Nov.2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.701.931,95	10.0	9866.0	94.0	16.Feb.2027	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.698.583,65	10.0	9482.0	183.0	11.Jan.2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.696.369,97	10.0	10210.0	271.0	11.Jan.2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.685.267,72	9.0	10179.0	144.0	06.Sept.2028	407.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.683.956,10	9.0	9417.0	249.0	24.Sept.2029	64.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.681.188,55	9.0	10169.0	180.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.681.277,73	9.0	10000.0	5.0	24.März2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.680.461,37	9.0	9660.0	144.0	01.Sept.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.678.855,32	9.0	9388.0	243.0	31.Aug.2033	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.678.402,20	9.0	10206.0	190.0	23.Feb.2029	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.666.026,61	9.0	9743.0	131.0	05.Juli2027	50.0
AYVFP	AYVENS SA RegS	Financial Other	3.651.360,17	9.0	10130.0	96.0	22.Feb.2027	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.649.101,08	9.0	9992.0	11.0	15.Apr.2026	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.639.026,35	9.0	10071.0	268.0	21.Jan.2029	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.637.579,66	9.0	10126.0	105.0	27.Juni2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.634.958,85	9.0	9706.0	214.0	23.Mai2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.629.501,88	9.0	9547.0	289.0	23.Feb.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.621.662,51	9.0	9910.0	111.0	26.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.617.497,29	9.0	9944.0	146.0	27.Sept.2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.613.126,34	9.0	10340.0	221.0	23.Juli2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.613.229,36	9.0	9258.0	283.0	19.Jan.2030	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.608.201,06	9.0	9954.0	263.0	01.Dez.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.598.647,83	9.0	9855.0	66.0	03.Nov.2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.597.048,06	9.0	9668.0	255.0	26.Okt.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.594.102,34	9.0	9960.0	20.0	20.Mai2027	30.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.589.357,05	9.0	9868.0	122.0	07.Juni2027	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.587.693,95	9.0	10276.0	219.0	05.Juli2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.586.319,29	9.0	9927.0	276.0	16.Jan.2029	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.586.522,42	9.0	10003.0	99.0	15.März2027	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.582.265,36	9.0	9988.0	51.0	10.Sept.2026	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.577.771,08	9.0	9979.0	21.0	21.Mai2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.577.371,05	9.0	9391.0	246.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.573.266,85	9.0	9381.0	250.0	21.Sept.2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.571.708,42	9.0	9905.0	85.0	18.Jan.2027	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.570.725,44	9.0	10197.0	193.0	01.Juni2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.562.299,03	9.0	10223.0	223.0	17.Juli2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.560.516,76	9.0	10260.0	180.0	13.Jan.2028	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.552.695,01	9.0	9440.0	238.0	08.Aug.2029	58.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.552.312,97	9.0	10409.0	184.0	07.Feb.2029	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.551.505,36	9.0	9444.0	226.0	21.Juni2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.546.451,66	9.0	9582.0	168.0	16.Nov.2027	10.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.540.223,43	9.0	10249.0	229.0	12.Okt.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.538.003,47	9.0	9521.0	213.0	06.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.536.771,14	9.0	9941.0	118.0	25.Mai2027	210.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.534.961,14	9.0	9728.0	219.0	13.Juni2028	125.0
SAPGR	SAP SE RegS	Technologie	3.530.889,44	9.0	9940.0	93.0	22.Feb.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.530.526,26	9.0	10064.0	92.0	10.Feb.2027	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.530.534,40	9.0	9805.0	93.0	11.Feb.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.513.677,24	9.0	9730.0	167.0	15.Nov.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.506.147,17	9.0	10206.0	168.0	29.Nov.2027	400.0
AAPL	APPLE INC	Technologie	3.505.258,50	9.0	9922.0	150.0	17.Sept.2027	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.498.452,07	9.0	9864.0	109.0	20.Apr.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.497.898,55	9.0	9422.0	246.0	14.Sept.2029	67.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.493.543,79	9.0	9953.0	25.0	05.Juni2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.489.165,53	9.0	10199.0	86.0	18.Jan.2027	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.488.909,59	9.0	10255.0	203.0	29.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.488.445,78	9.0	10253.0	168.0	28.Feb.2033	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.486.430,10	9.0	9935.0	111.0	28.Apr.2027	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.486.478,85	9.0	9404.0	240.0	13.Aug.2028	33.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.483.646,89	9.0	10413.0	252.0	13.Nov.2029	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.483.068,54	9.0	10189.0	271.0	09.Jan.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.479.249,60	9.0	9652.0	181.0	14.Jan.2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.477.413,89	9.0	9387.0	249.0	14.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.475.430,51	9.0	10142.0	166.0	13.Dez.2027	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.466.154,05	9.0	10485.0	165.0	23.Feb.2033	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.465.377,55	9.0	9829.0	149.0	12.Sept.2027	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.460.405,46	9.0	10170.0	118.0	30.Mai2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.457.214,60	9.0	9862.0	72.0	02.Dez.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.456.318,61	9.0	9865.0	87.0	22.Jan.2027	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.449.084,81	9.0	9577.0	165.0	05.Nov.2027	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.441.749,95	9.0	9943.0	113.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.440.516,07	9.0	9823.0	85.0	14.Jan.2028	50.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.440.275,33	9.0	9985.0	233.0	18.Sept.2028	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.424.492,25	9.0	9692.0	229.0	17.Juli2028	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.420.884,94	9.0	10043.0	93.0	12.Feb.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.420.036,29	9.0	9901.0	89.0	29.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.419.679,61	9.0	9732.0	121.0	30.Mai2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.417.898,65	9.0	10291.0	179.0	11.Jan.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.417.149,83	9.0	9664.0	213.0	19.Mai2028	125.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.414.978,57	9.0	10268.0	52.0	11.Sept.2027	838.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.413.373,71	9.0	9892.0	98.0	02.März2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.406.389,49	9.0	10213.0	101.0	30.März2027	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.404.625,98	9.0	10218.0	69.0	15.Nov.2027	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.403.093,80	9.0	9536.0	197.0	08.März2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.397.120,05	9.0	9962.0	20.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.396.382,54	9.0	9960.0	23.0	28.Mai2026	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.392.704,99	9.0	9819.0	212.0	18.Mai2028	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.383.321,28	9.0	9650.0	171.0	01.Dez.2027	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.375.578,35	9.0	10048.0	29.0	22.Sept.2026	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.375.088,05	9.0	9996.0	107.0	16.Mai2027	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.369.780,27	9.0	10114.0	255.0	28.Nov.2028	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.369.838,13	9.0	10013.0	124.0	15.Juni2027	275.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.367.366,97	9.0	10149.0	86.0	18.Jan.2027	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.364.507,91	9.0	9890.0	94.0	17.Feb.2027	130.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.360.899,93	9.0	9927.0	190.0	29.März2028	275.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.357.212,25	9.0	9742.0	203.0	18.Apr.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.356.568,55	9.0	9990.0	7.0	01.Apr.2026	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.355.191,13	9.0	9996.0	14.0	27.Apr.2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.354.264,50	9.0	10000.0	1.0	08.März2026	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.353.768,39	9.0	9514.0	197.0	03.März2028	35.0
EDPPL	EDP SA MTN RegS	Elektro-	3.354.133,85	9.0	10213.0	200.0	26.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.339.159,70	9.0	9537.0	291.0	24.Feb.2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.338.061,28	9.0	9795.0	183.0	17.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.333.549,34	9.0	10055.0	84.0	11.Jan.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.333.057,78	9.0	9994.0	6.0	27.März2026	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.329.347,06	9.0	9980.0	20.0	20.Mai2026	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.327.662,79	9.0	9483.0	200.0	17.März2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.325.035,88	9.0	9764.0	187.0	31.Jan.2028	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.324.747,49	9.0	10077.0	148.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.323.447,69	9.0	10038.0	184.0	26.Jan.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.319.481,57	9.0	10092.0	61.0	15.Nov.2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.318.383,93	9.0	9740.0	182.0	13.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.313.852,22	9.0	10062.0	191.0	13.März2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.311.985,77	9.0	9446.0	228.0	29.Juni2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.310.084,95	9.0	10444.0	266.0	17.Jan.2030	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.310.168,06	9.0	9629.0	200.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.307.226,99	9.0	10215.0	164.0	16.Nov.2027	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.304.504,58	9.0	9727.0	194.0	08.März2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.304.240,88	9.0	10053.0	201.0	21.Apr.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.303.604,19	9.0	9956.0	68.0	11.Nov.2026	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.283.674,86	8.0	9915.0	68.0	12.Nov.2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.279.283,67	8.0	10063.0	52.0	15.Sept.2026	393.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.278.426,17	8.0	10298.0	220.0	11.Juli2028	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.275.717,80	8.0	9831.0	127.0	23.Juni2027	136.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.275.880,33	8.0	9776.0	194.0	15.März2028	155.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.273.169,23	8.0	10097.0	66.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.269.925,62	8.0	9984.0	63.0	24.Okt.2026	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.265.023,77	8.0	10185.0	121.0	12.Juni2028	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.260.505,44	8.0	10092.0	258.0	17.Nov.2028	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.253.881,51	8.0	9622.0	233.0	03.Aug.2028	154.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.253.079,93	8.0	9848.0	72.0	01.Dez.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.249.506,15	8.0	10256.0	143.0	29.Aug.2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.247.605,48	8.0	10000.0	1.0	09.März2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.246.122,11	8.0	10448.0	206.0	07.Juni2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.245.387,38	8.0	9609.0	216.0	22.Mai2028	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.234.102,01	8.0	10080.0	140.0	25.Aug.2028	353.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.234.267,99	8.0	9699.0	211.0	12.Mai2028	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.230.765,96	8.0	9908.0	56.0	29.Sept.2026	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.229.337,94	8.0	10277.0	127.0	16.Juli2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.222.750,34	8.0	9976.0	30.0	26.Juni2026	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.218.064,20	8.0	10001.0	9.0	09.Apr.2026	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.217.480,27	8.0	10258.0	213.0	13.Juni2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.215.597,15	8.0	10515.0	184.0	16.Feb.2029	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.214.889,11	8.0	9722.0	119.0	20.Mai2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.212.781,72	8.0	10459.0	214.0	21.Sept.2033	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.212.792,11	8.0	10018.0	16.0	04.Mai2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.208.832,63	8.0	9951.0	31.0	30.Juni2031	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.208.085,35	8.0	10030.0	20.0	19.Mai2026	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.196.864,34	8.0	9913.0	256.0	13.Nov.2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.195.062,65	8.0	9950.0	20.0	18.Aug.2031	63.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.192.312,97	8.0	10201.0	126.0	27.Juli2027	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.189.645,37	8.0	10115.0	145.0	05.Sept.2027	349.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.182.629,72	8.0	9849.0	126.0	21.Juni2027	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.180.121,09	8.0	10080.0	48.0	29.Sept.2026	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.178.947,63	8.0	9783.0	204.0	24.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.174.501,27	8.0	9987.0	195.0	04.Apr.2028	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.173.879,26	8.0	9985.0	54.0	30.Sept.2026	210.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.171.573,52	8.0	9709.0	125.0	14.Sept.2032	104.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.167.777,03	8.0	10351.0	240.0	27.Sept.2048	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.167.212,45	8.0	9834.0	255.0	17.Nov.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.165.378,15	8.0	9813.0	127.0	23.Juni2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.162.009,82	8.0	9998.0	10.0	12.Apr.2026	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.159.546,08	8.0	9862.0	69.0	15.Nov.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.159.064,59	8.0	9864.0	65.0	02.Nov.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.144.522,20	8.0	10457.0	274.0	14.Feb.2030	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.141.312,75	8.0	10171.0	160.0	01.Nov.2027	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.140.841,89	8.0	10411.0	271.0	19.Jan.2029	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.140.955,72	8.0	10108.0	172.0	11.Feb.2028	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.131.894,25	8.0	9995.0	5.0	22.März2031	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.127.064,35	8.0	9870.0	195.0	06.Apr.2028	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.123.071,98	8.0	10043.0	131.0	10.Juli2027	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.122.655,35	8.0	9911.0	97.0	08.März2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.121.969,15	8.0	9182.0	282.0	11.Jan.2029	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.119.992,93	8.0	10488.0	212.0	15.Sept.2033	575.0
RELLN	RELX FINANCE BV RegS	Technologie	3.119.765,08	8.0	9550.0	197.0	10.März2028	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.116.906,19	8.0	9828.0	109.0	14.Apr.2027	75.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.112.309,81	8.0	9715.0	111.0	21.Apr.2027	13.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.108.722,60	8.0	9928.0	147.0	25.Sept.2027	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.107.499,82	8.0	9833.0	196.0	22.März2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.104.743,02	8.0	9956.0	32.0	01.Juli2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.102.968,80	8.0	10057.0	40.0	29.Aug.2026	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.101.187,88	8.0	9992.0	5.0	24.März2027	13.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.093.490,47	8.0	9935.0	214.0	15.Juni2028	288.0
MA	MASTERCARD INC	Technologie	3.090.646,04	8.0	9915.0	165.0	01.Dez.2027	210.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.090.066,09	8.0	10001.0	36.0	27.Aug.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.084.306,46	8.0	9850.0	125.0	14.Juni2027	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.078.775,69	8.0	10010.0	162.0	19.Nov.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.074.741,70	8.0	9836.0	130.0	07.Juli2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.072.906,87	8.0	9757.0	197.0	21.März2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.070.944,71	8.0	9955.0	220.0	27.Juni2028	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.069.599,27	8.0	9887.0	50.0	07.Dez.2031	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.067.791,48	8.0	9884.0	58.0	04.Okt.2026	30.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.067.810,30	8.0	10005.0	24.0	30.Mai2031	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.061.344,78	8.0	9957.0	55.0	25.Sept.2026	180.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.058.972,36	8.0	9812.0	101.0	17.März2027	57.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.056.429,47	8.0	9859.0	99.0	06.März2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.051.862,39	8.0	9838.0	85.0	14.Jan.2027	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.046.599,88	8.0	10262.0	179.0	13.Jan.2048	463.0
BPCEGP	BPCE SA RegS	Bankwesen	3.038.989,81	8.0	9803.0	85.0	14.Jan.2027	1.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.033.192,30	8.0	9890.0	194.0	01.Apr.2028	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.033.404,93	8.0	10564.0	231.0	08.Sept.2029	550.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.030.540,15	8.0	10242.0	146.0	13.Sept.2027	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.022.723,10	8.0	10053.0	141.0	23.Aug.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.021.874,85	8.0	10067.0	274.0	27.Feb.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.012.245,18	8.0	10055.0	123.0	16.Juni2028	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.011.686,61	8.0	9952.0	228.0	21.Juli2029	100.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.009.356,25	8.0	9969.0	18.0	13.Mai2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.005.049,61	8.0	9954.0	66.0	04.Nov.2026	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.002.507,48	8.0	9951.0	34.0	08.Juli2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.002.198,85	8.0	9964.0	238.0	10.Sept.2028	263.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.994.993,71	8.0	9935.0	64.0	30.Okt.2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.995.006,95	8.0	10060.0	71.0	22.Nov.2026	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.990.185,46	8.0	9926.0	66.0	05.Nov.2026	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.987.366,19	8.0	9922.0	275.0	16.Jan.2029	268.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.986.725,67	8.0	9593.0	258.0	30.Okt.2028	120.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.983.847,26	8.0	9913.0	56.0	28.Sept.2026	75.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.980.854,82	8.0	10016.0	249.0	22.Nov.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.979.079,86	8.0	9672.0	210.0	29.Apr.2028	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.978.420,65	8.0	10343.0	218.0	17.Juli2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.976.715,58	8.0	9775.0	208.0	03.Mai2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.975.662,48	8.0	9838.0	237.0	01.Sept.2028	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.975.761,76	8.0	9902.0	280.0	12.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.972.626,46	8.0	9889.0	77.0	13.Dez.2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.968.270,00	8.0	10271.0	207.0	20.Mai2028	416.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.965.956,21	8.0	9887.0	49.0	04.Sept.2026	0.0
TALANX	TALANX AG RegS	Versicherung	2.965.591,26	8.0	9829.0	171.0	05.Dez.2047	225.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.965.739,96	8.0	10044.0	96.0	23.Feb.2027	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.963.656,61	8.0	11043.0	226.0	14.Sept.2029	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.963.399,72	8.0	9897.0	106.0	08.Apr.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.962.790,41	8.0	9867.0	64.0	30.Okt.2026	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.962.833,98	8.0	9777.0	204.0	18.Apr.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.958.600,26	8.0	10199.0	195.0	05.Apr.2028	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.958.178,44	8.0	9964.0	64.0	02.Nov.2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.957.405,49	8.0	9508.0	232.0	16.Juli2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.954.979,49	8.0	9529.0	183.0	12.Jan.2028	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.953.353,16	8.0	10441.0	186.0	25.März2029	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.952.558,88	8.0	10395.0	235.0	22.Nov.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.948.351,65	8.0	9509.0	185.0	14.Jan.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.946.962,89	8.0	9489.0	278.0	15.Jan.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.946.279,84	8.0	9938.0	64.0	27.Okt.2026	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.946.404,93	8.0	9777.0	157.0	13.Okt.2027	113.0
MMM	3M CO MTN	Produktionsmittel	2.945.131,20	8.0	9935.0	67.0	09.Nov.2026	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.944.583,52	8.0	9763.0	129.0	26.Juni2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.944.161,70	8.0	9643.0	184.0	15.Jan.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.944.165,66	8.0	10153.0	142.0	20.Sept.2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.943.801,07	8.0	9792.0	182.0	15.Jan.2028	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.941.976,27	8.0	9917.0	164.0	30.Nov.2027	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.941.250,39	8.0	9755.0	132.0	09.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.941.400,66	8.0	9693.0	205.0	15.Apr.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.940.429,36	8.0	10128.0	102.0	30.März2027	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.939.423,43	8.0	9703.0	223.0	27.Juni2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.938.587,91	8.0	9906.0	198.0	24.Apr.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.935.873,07	8.0	10153.0	100.0	16.Mai2027	413.0
MAPSM	MAPFRE SA RegS	Versicherung	2.934.679,47	8.0	9990.0	20.0	19.Mai2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.930.789,56	8.0	9605.0	167.0	12.Nov.2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.929.959,24	8.0	10146.0	113.0	10.Mai2027	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.930.120,04	8.0	10146.0	158.0	25.Okt.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.929.358,69	8.0	9598.0	184.0	15.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.928.234,25	8.0	9867.0	74.0	04.Dez.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.924.418,77	8.0	9995.0	3.0	18.Juni2031	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.922.418,92	8.0	9840.0	154.0	08.Okt.2027	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.922.070,31	8.0	9671.0	243.0	04.Sept.2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.919.299,92	8.0	9890.0	49.0	04.Sept.2026	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.917.150,97	8.0	9977.0	161.0	06.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.915.176,10	8.0	10011.0	24.0	03.Juni2026	288.0
EDPPL	EDP SA MTN RegS	Elektro-	2.913.352,06	7.0	9901.0	107.0	15.Apr.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.910.028,16	7.0	9674.0	156.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.908.220,23	7.0	9602.0	219.0	11.Juni2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.897.939,62	7.0	10081.0	204.0	29.Apr.2028	315.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.895.430,05	7.0	9813.0	200.0	02.Apr.2028	185.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.891.922,90	7.0	9936.0	74.0	07.Dez.2026	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.891.136,77	7.0	9696.0	167.0	18.Nov.2027	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.884.814,43	7.0	9576.0	254.0	11.Okt.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.882.962,05	7.0	10116.0	133.0	05.Sept.2027	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.882.590,37	7.0	10131.0	100.0	17.Apr.2027	397.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.875.868,72	7.0	9899.0	53.0	16.Sept.2026	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.875.232,20	7.0	9988.0	11.0	14.Apr.2026	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.871.640,72	7.0	9890.0	51.0	09.Sept.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.870.999,52	7.0	9567.0	168.0	16.Nov.2028	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.868.798,22	7.0	9890.0	49.0	03.Sept.2026	5.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.868.161,49	7.0	9556.0	184.0	17.Jan.2028	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.863.836,70	7.0	9869.0	53.0	16.Sept.2026	13.0
NEXIIM	NEXI SPA RegS	Technologie	2.860.388,19	7.0	9980.0	15.0	30.Apr.2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.855.999,19	7.0	10098.0	144.0	30.Nov.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.855.084,49	7.0	9836.0	84.0	12.Jan.2028	63.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.854.632,91	7.0	10044.0	233.0	29.Sept.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.853.775,18	7.0	9834.0	85.0	15.Jan.2027	45.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.851.426,60	7.0	10030.0	44.0	08.Sept.2026	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.849.025,42	7.0	9880.0	118.0	26.Mai2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.843.305,21	7.0	9757.0	119.0	20.Mai2027	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.842.065,24	7.0	9969.0	120.0	01.Juni2027	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.835.890,93	7.0	10003.0	145.0	13.Sept.2027	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.831.001,15	7.0	9994.0	7.0	29.März2026	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.829.225,19	7.0	9914.0	90.0	30.Jan.2027	138.0
ATIM	ASTM SPA MTN RegS	Transport	2.828.217,97	7.0	9896.0	71.0	25.Nov.2026	100.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.828.277,61	7.0	10117.0	185.0	03.Apr.2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.826.284,45	7.0	9392.0	251.0	13.Sept.2029	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.823.979,09	7.0	9736.0	194.0	02.März2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.822.491,00	7.0	10186.0	98.0	14.März2028	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.819.852,24	7.0	9709.0	184.0	18.Jan.2028	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.816.963,94	7.0	10135.0	45.0	20.Aug.2026	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.807.486,38	7.0	9350.0	262.0	01.Nov.2028	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.804.212,58	7.0	9783.0	148.0	05.Sept.2027	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.803.587,53	7.0	9336.0	273.0	13.Dez.2028	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.800.221,54	7.0	9623.0	263.0	20.Nov.2028	115.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.799.879,67	7.0	9951.0	35.0	13.Juli2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.799.215,74	7.0	9981.0	10.0	13.Apr.2026	18.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.799.348,50	7.0	9967.0	28.0	10.Mai2027	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.799.480,73	7.0	9989.0	103.0	07.Juli2028	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.796.876,16	7.0	10098.0	199.0	17.Mai2028	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.793.414,46	7.0	10174.0	224.0	14.Sept.2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.792.573,59	7.0	10320.0	268.0	15.Feb.2029	430.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.792.748,05	7.0	10046.0	194.0	23.März2028	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.789.894,34	7.0	9565.0	231.0	18.Juli2028	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.780.912,56	7.0	10106.0	188.0	27.Feb.2028	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.780.706,87	7.0	9920.0	282.0	18.Feb.2029	263.0
ANNGR	VONOVIA SE RegS	Financial Other	2.772.980,97	7.0	9775.0	220.0	28.Juni2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.764.689,34	7.0	10190.0	98.0	21.März2028	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.763.996,42	7.0	9863.0	92.0	08.Feb.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.761.506,77	7.0	10298.0	167.0	29.Nov.2027	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.759.398,21	7.0	9967.0	23.0	29.Mai2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.755.599,56	7.0	10532.0	265.0	18.Jan.2030	513.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.753.571,98	7.0	9889.0	119.0	01.Juni2027	163.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.752.772,92	7.0	9530.0	249.0	24.Sept.2028	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.749.289,34	7.0	9636.0	168.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.748.987,27	7.0	10139.0	182.0	17.Jan.2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.747.650,81	7.0	10136.0	262.0	24.Jan.2029	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.746.432,67	7.0	9705.0	202.0	05.Apr.2028	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.746.136,29	7.0	9805.0	88.0	23.Jan.2027	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.733.130,52	7.0	9740.0	172.0	06.Dez.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.733.407,62	7.0	10126.0	68.0	18.März2028	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.731.416,21	7.0	9730.0	128.0	23.Dez.2032	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.728.772,99	7.0	9715.0	271.0	05.Jan.2029	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.726.710,92	7.0	9934.0	254.0	26.Nov.2028	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.711.208,13	7.0	10039.0	41.0	02.Aug.2026	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.710.822,30	7.0	9958.0	257.0	22.Nov.2028	288.0
ASML	ASML HOLDING NV RegS	Technologie	2.706.843,65	7.0	9900.0	118.0	28.Mai2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.704.393,88	7.0	9831.0	196.0	01.Apr.2028	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.701.133,19	7.0	10051.0	1.0	30.Aug.2027	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.700.395,05	7.0	9307.0	271.0	02.Dez.2028	20.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.699.120,79	7.0	10012.0	10.0	13.Apr.2026	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.698.341,54	7.0	10011.0	9.0	05.Apr.2026	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.695.908,32	7.0	9293.0	267.0	19.Nov.2028	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.692.294,14	7.0	9883.0	252.0	17.Okt.2028	232.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.690.570,26	7.0	9605.0	157.0	08.Okt.2027	10.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.683.003,35	7.0	9669.0	207.0	20.Apr.2028	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.679.525,18	7.0	9861.0	257.0	29.Nov.2028	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.679.706,46	7.0	10252.0	268.0	15.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.670.136,86	7.0	9875.0	57.0	14.Okt.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.667.096,93	7.0	9806.0	115.0	07.Mai2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.666.290,08	7.0	10004.0	13.0	22.Apr.2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.666.632,81	7.0	9805.0	116.0	13.Mai2027	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.665.004,60	7.0	9475.0	221.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.664.491,51	7.0	10151.0	162.0	28.Nov.2027	363.0
LIN	LINDE PLC RegS	Basic Industry	2.664.274,19	7.0	9868.0	56.0	30.Sept.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.663.694,34	7.0	9856.0	87.0	20.Jan.2027	75.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.663.122,70	7.0	9477.0	228.0	01.Juli2028	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.661.079,01	7.0	10096.0	191.0	17.März2028	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.658.096,62	7.0	9989.0	113.0	08.Juni2027	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.656.967,98	7.0	9894.0	124.0	21.Juni2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.657.134,19	7.0	9836.0	85.0	14.Jan.2027	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.657.188,45	7.0	10125.0	151.0	30.Nov.2027	363.0
RELLN	RELX FINANCE BV RegS	Technologie	2.656.495,10	7.0	9981.0	18.0	12.Mai2026	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.648.029,97	7.0	9963.0	20.0	20.Mai2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.648.223,00	7.0	10140.0	260.0	18.Jan.2029	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.640.668,63	7.0	10031.0	8.0	08.Juni2026	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.640.416,19	7.0	9421.0	222.0	04.Juni2028	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.637.821,88	7.0	10004.0	235.0	15.Sept.2028	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.631.626,92	7.0	10276.0	181.0	29.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.630.696,05	7.0	10013.0	13.0	24.Apr.2026	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.630.462,18	7.0	10359.0	158.0	10.Nov.2028	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.629.616,80	7.0	9724.0	186.0	31.Jan.2028	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.626.422,20	7.0	10099.0	92.0	03.März2027	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.625.717,92	7.0	10024.0	260.0	08.Dez.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.623.653,82	7.0	10494.0	206.0	01.Juni2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.621.423,59	7.0	10406.0	176.0	11.Jan.2029	538.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.620.030,46	7.0	9810.0	145.0	31.Aug.2027	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.617.810,49	7.0	10727.0	251.0	16.Nov.2028	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.617.842,84	7.0	9980.0	21.0	22.Mai2026	113.0
LIN	LINDE PLC RegS	Basic Industry	2.616.479,83	7.0	10047.0	185.0	14.Feb.2028	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.614.555,70	7.0	9674.0	186.0	08.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.613.096,56	7.0	9610.0	229.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.613.171,01	7.0	9677.0	195.0	28.Feb.2028	90.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.612.795,20	7.0	9851.0	87.0	27.Jan.2028	85.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.611.568,76	7.0	9896.0	106.0	06.Apr.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.609.639,82	7.0	9979.0	164.0	15.Dez.2027	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.604.985,59	7.0	9594.0	245.0	11.Sept.2028	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.599.110,51	7.0	9947.0	34.0	09.Juli2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.595.108,76	7.0	9865.0	105.0	02.Apr.2027	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.594.012,94	7.0	10373.0	119.0	14.Juni2028	600.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.592.594,66	7.0	9936.0	273.0	15.Jan.2029	263.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.590.640,20	7.0	10083.0	70.0	30.Sept.2027	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.590.236,94	7.0	9745.0	170.0	01.Dez.2027	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.586.801,67	7.0	9576.0	190.0	09.Feb.2028	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.585.459,49	7.0	9950.0	117.0	19.Mai2027	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.580.397,05	7.0	10055.0	138.0	26.Aug.2027	313.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.579.996,55	7.0	9548.0	169.0	23.Nov.2027	25.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.578.337,46	7.0	9992.0	5.0	23.März2026	125.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.577.897,78	7.0	10402.0	198.0	13.Juli2028	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.575.405,08	7.0	10047.0	114.0	24.Mai2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.572.080,64	7.0	9687.0	147.0	01.Sept.2027	38.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.569.945,02	7.0	9875.0	60.0	14.Okt.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.559.789,54	7.0	10390.0	228.0	17.Aug.2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.557.409,46	7.0	9787.0	148.0	06.Sept.2027	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.555.855,94	7.0	9624.0	151.0	15.Sept.2027	45.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.550.847,62	7.0	10162.0	183.0	25.Jan.2028	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.549.529,62	7.0	10278.0	203.0	05.Mai2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.549.269,71	7.0	9805.0	85.0	14.Jan.2027	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.545.923,17	7.0	9751.0	263.0	05.Dez.2028	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.542.453,11	7.0	10053.0	153.0	18.Okt.2027	308.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.541.745,28	7.0	10531.0	182.0	27.Jan.2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.539.976,26	7.0	10574.0	257.0	28.Feb.2034	576.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.536.689,92	7.0	10748.0	216.0	05.Okt.2033	675.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.533.297,16	7.0	9370.0	247.0	08.Sept.2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.530.434,61	7.0	10027.0	66.0	06.Nov.2026	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.529.307,29	7.0	9633.0	227.0	09.Juli2028	145.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.528.999,05	7.0	10077.0	81.0	23.Jan.2027	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.527.505,26	7.0	10226.0	208.0	22.Mai2028	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.526.614,31	7.0	10164.0	107.0	18.Apr.2027	413.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.526.729,35	7.0	9627.0	220.0	13.Juni2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.525.667,91	6.0	9981.0	30.0	25.Juni2026	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.514.954,23	6.0	9918.0	52.0	12.Sept.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.514.411,20	6.0	9652.0	168.0	19.Nov.2027	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.514.120,90	6.0	9811.0	163.0	08.Nov.2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.509.112,12	6.0	9627.0	151.0	13.Sept.2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.508.252,03	6.0	10052.0	51.0	12.Sept.2027	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.502.097,37	6.0	10407.0	188.0	21.Feb.2029	513.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.501.079,56	6.0	9882.0	100.0	13.März2027	125.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.498.867,29	6.0	9567.0	209.0	21.Apr.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.497.803,23	6.0	10263.0	156.0	09.Nov.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.497.233,34	6.0	10243.0	244.0	04.Okt.2028	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.496.448,46	6.0	9565.0	247.0	09.Sept.2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.490.980,70	6.0	9945.0	88.0	25.Jan.2027	175.0
COVFP	COVIVIO SA RegS	REITS	2.487.862,42	6.0	9845.0	126.0	21.Juni2027	150.0
LIN	LINDE PLC RegS	Basic Industry	2.484.015,80	6.0	9843.0	105.0	31.März2027	100.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.483.424,61	6.0	9928.0	206.0	06.Mai2028	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.482.469,51	6.0	9718.0	182.0	10.Jan.2028	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.480.226,53	6.0	10301.0	275.0	05.Feb.2030	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.476.809,44	6.0	9753.0	203.0	18.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.476.133,43	6.0	9888.0	55.0	25.Sept.2026	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.475.321,01	6.0	9497.0	234.0	24.Juli2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.472.133,94	6.0	9808.0	117.0	17.Mai2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.469.065,39	6.0	9666.0	153.0	24.Sept.2027	38.0
MA	MASTERCARD INC	Technologie	2.466.713,25	6.0	9484.0	289.0	22.Feb.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.465.606,70	6.0	9861.0	98.0	27.Feb.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.463.641,91	6.0	9971.0	54.0	22.Sept.2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.462.629,61	6.0	10286.0	176.0	25.Apr.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.462.273,60	6.0	9847.0	97.0	27.Feb.2027	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.462.106,68	6.0	9440.0	248.0	14.Sept.2028	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.461.489,12	6.0	10207.0	273.0	17.Jan.2029	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.459.944,67	6.0	9840.0	71.0	22.Nov.2026	0.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.459.057,82	6.0	9928.0	248.0	06.Okt.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.457.797,00	6.0	10001.0	206.0	05.Mai2029	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.457.052,38	6.0	9425.0	268.0	03.Dez.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.455.289,90	6.0	10209.0	189.0	14.Feb.2028	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.450.892,60	6.0	10064.0	135.0	21.Sept.2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.448.632,28	6.0	9790.0	193.0	22.Feb.2028	150.0
WPC	WPC EUROBOND BV	REITS	2.447.551,44	6.0	9670.0	205.0	15.Apr.2028	135.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.445.314,64	6.0	10110.0	251.0	11.Dez.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.443.685,26	6.0	9800.0	193.0	07.März2028	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.437.764,58	6.0	9731.0	119.0	19.Mai2027	25.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.435.633,52	6.0	9935.0	93.0	23.Feb.2027	200.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.433.483,71	6.0	9931.0	208.0	06.Mai2028	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.433.030,76	6.0	9994.0	5.0	22.März2026	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.431.894,99	6.0	9701.0	126.0	16.Juni2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.429.713,64	6.0	9710.0	188.0	07.Feb.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.429.231,70	6.0	9696.0	176.0	20.Dez.2027	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.429.385,88	6.0	9665.0	253.0	18.Okt.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.428.084,64	6.0	10287.0	220.0	10.Juli2028	413.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.427.166,40	6.0	9825.0	129.0	30.Juni2027	120.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.426.619,03	6.0	9768.0	212.0	26.Mai2028	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.423.107,97	6.0	9973.0	83.0	01.Feb.2027	213.0
MAPSM	MAPFRE SA RegS	Versicherung	2.422.641,23	6.0	10126.0	102.0	31.März2047	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.422.806,22	6.0	9983.0	19.0	14.Mai2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.419.653,57	6.0	9861.0	68.0	17.Nov.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.417.361,13	6.0	9985.0	12.0	21.Apr.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.414.540,57	6.0	9961.0	147.0	04.Okt.2027	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.412.562,29	6.0	9272.0	281.0	16.Jan.2029	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.402.815,65	6.0	9701.0	199.0	26.März2028	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.402.255,54	6.0	10170.0	80.0	25.Jan.2027	475.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.399.900,54	6.0	10032.0	18.0	15.Juni2026	413.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.396.463,44	6.0	9873.0	121.0	05.Juni2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.394.618,11	6.0	9773.0	19.0	17.Feb.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.394.808,39	6.0	9660.0	173.0	05.Dez.2027	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.389.367,62	6.0	9644.0	207.0	22.Apr.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.388.908,29	6.0	10005.0	5.0	23.März2026	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.388.984,72	6.0	10116.0	180.0	13.Jan.2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.388.088,43	6.0	10084.0	196.0	04.Apr.2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.383.371,58	6.0	9931.0	31.0	29.Juni2026	0.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.381.571,07	6.0	10308.0	180.0	31.Jan.2029	500.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.380.583,79	6.0	10364.0	54.0	18.Sept.2027	988.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.378.260,04	6.0	9900.0	283.0	20.Feb.2029	250.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.377.114,66	6.0	9905.0	36.0	16.Juli2026	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.374.132,63	6.0	9887.0	95.0	22.Feb.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.369.959,33	6.0	9869.0	94.0	14.Feb.2027	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.369.590,75	6.0	9860.0	86.0	18.Jan.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.367.210,76	6.0	9778.0	246.0	21.Sept.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.365.238,86	6.0	9451.0	217.0	17.Mai2028	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.365.331,80	6.0	9976.0	21.0	22.Mai2026	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.365.387,42	6.0	10142.0	102.0	02.Apr.2027	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.364.127,12	6.0	10077.0	44.0	14.Sept.2026	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.364.272,36	6.0	9851.0	193.0	10.März2028	213.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.362.945,02	6.0	10186.0	204.0	30.Mai2028	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.361.693,49	6.0	10093.0	233.0	04.Sept.2028	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.356.151,86	6.0	10189.0	175.0	18.Jan.2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.355.083,55	6.0	9405.0	254.0	03.Okt.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.355.097,36	6.0	9992.0	212.0	01.Juni2033	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.354.453,35	6.0	11076.0	238.0	03.Jan.2034	800.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.353.131,91	6.0	9393.0	257.0	14.Okt.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	2.350.344,27	6.0	9401.0	226.0	19.Juni2028	0.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.349.698,97	6.0	10184.0	263.0	01.Feb.2029	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.349.356,60	6.0	10279.0	157.0	29.Okt.2028	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.343.666,06	6.0	9563.0	190.0	06.Feb.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	2.343.171,16	6.0	9749.0	185.0	26.Jan.2028	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.337.093,24	6.0	9713.0	131.0	05.Juli2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.330.341,63	6.0	10354.0	213.0	13.Sept.2033	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.329.298,00	6.0	9996.0	5.0	23.März2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.326.979,06	6.0	9995.0	137.0	08.Sept.2027	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.321.283,45	6.0	10120.0	165.0	04.Dez.2027	331.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.317.377,60	6.0	9818.0	170.0	06.Dez.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.309.270,39	6.0	9916.0	240.0	05.Sept.2028	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.303.729,74	6.0	9938.0	259.0	26.Nov.2028	286.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.303.183,12	6.0	10207.0	129.0	30.Juli2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.302.068,53	6.0	10003.0	283.0	26.Feb.2029	270.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.297.811,59	6.0	9819.0	207.0	15.Mai2028	213.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.294.467,86	6.0	9506.0	222.0	14.Juni2028	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.294.095,09	6.0	10263.0	189.0	10.Apr.2028	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.294.275,62	6.0	9725.0	137.0	27.Juli2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.292.879,95	6.0	9870.0	98.0	08.März2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.292.433,93	6.0	11086.0	210.0	23.Sept.2033	838.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.290.972,54	6.0	9545.0	172.0	02.Dez.2027	1.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.287.832,35	6.0	9998.0	3.0	16.März2026	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.286.276,08	6.0	10473.0	199.0	29.Mai2028	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.286.530,37	6.0	10265.0	165.0	22.Nov.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.283.103,92	6.0	10041.0	172.0	31.Dez.2079	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.280.668,72	6.0	9904.0	284.0	19.Feb.2030	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.278.738,90	6.0	9757.0	205.0	26.Apr.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.277.925,00	6.0	9902.0	98.0	02.März2032	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.276.443,71	6.0	9485.0	197.0	03.März2028	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.274.290,40	6.0	9985.0	24.0	02.Juni2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.273.700,20	6.0	10495.0	204.0	16.Aug.2033	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.271.084,51	6.0	10289.0	185.0	07.Feb.2029	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.271.171,47	6.0	9872.0	49.0	02.Sept.2026	5.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.270.569,81	6.0	10226.0	149.0	21.Dez.2082	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.270.602,52	6.0	9989.0	9.0	08.Apr.2026	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.266.814,82	6.0	9807.0	153.0	30.Sept.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.266.986,70	6.0	9716.0	198.0	28.März2028	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.267.015,86	6.0	9974.0	54.0	22.Sept.2026	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.262.305,30	6.0	9831.0	90.0	03.Feb.2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.262.420,32	6.0	9415.0	280.0	17.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.259.702,23	6.0	9775.0	166.0	15.Nov.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.256.121,27	6.0	9983.0	11.0	15.Apr.2026	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.254.805,32	6.0	9884.0	99.0	13.März2027	140.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.253.171,16	6.0	9751.0	107.0	07.Apr.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.253.064,94	6.0	9743.0	258.0	16.Nov.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.252.563,67	6.0	9902.0	139.0	19.Aug.2027	200.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.249.510,68	6.0	9987.0	100.0	23.März2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.246.600,47	6.0	10512.0	100.0	06.Apr.2027	788.0
COR	CENCORA INC	Consumer Non-Cyclical	2.245.051,03	6.0	9978.0	208.0	22.Mai2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.245.126,16	6.0	10109.0	57.0	31.Dez.2079	500.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.243.499,22	6.0	10434.0	215.0	14.Sept.2028	525.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.240.825,41	6.0	10134.0	86.0	18.Jan.2027	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.240.881,51	6.0	10168.0	60.0	05.Okt.2027	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.239.550,00	6.0	10205.0	98.0	14.März2028	470.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.238.831,76	6.0	9917.0	274.0	21.Jan.2029	275.0
ICADFP	ICADE RegS	REITS	2.237.336,78	6.0	9725.0	193.0	28.Feb.2028	163.0
TALANX	TALANX AG RegS	Versicherung	2.235.222,93	6.0	10005.0	38.0	23.Juli2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.234.547,65	6.0	9994.0	13.0	22.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.232.354,59	6.0	10024.0	57.0	01.Okt.2026	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.231.327,61	6.0	10211.0	170.0	15.März2028	425.0
COVFP	COVIVIO SA RegS	REITS	2.230.253,63	6.0	9989.0	20.0	20.Mai2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.228.238,77	6.0	9824.0	107.0	08.Apr.2027	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.225.359,16	6.0	9657.0	147.0	03.Sept.2027	38.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.221.269,40	6.0	9979.0	36.0	19.Juli2026	188.0
SYENS	SYENSQO NV RegS	Basic Industry	2.220.800,17	6.0	10024.0	7.0	02.Dez.2027	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.220.114,00	6.0	10417.0	251.0	10.Nov.2029	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.218.028,81	6.0	10922.0	250.0	05.Dez.2029	675.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.217.628,84	6.0	9984.0	14.0	27.Apr.2026	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.216.432,26	6.0	10132.0	97.0	08.März2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.215.885,31	6.0	10393.0	248.0	01.Nov.2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.215.487,18	6.0	10273.0	223.0	24.Juli2028	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.212.435,21	6.0	9975.0	18.0	13.Mai2026	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.211.092,08	6.0	10455.0	249.0	11.Jan.2029	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.209.864,31	6.0	9547.0	214.0	13.Mai2028	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.208.182,19	6.0	10000.0	1.0	09.März2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.206.278,68	6.0	9965.0	169.0	08.Dez.2028	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.205.776,92	6.0	9961.0	64.0	30.Okt.2026	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.205.358,73	6.0	9955.0	53.0	18.Sept.2026	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.205.497,32	6.0	9969.0	16.0	05.Mai2031	67.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.205.702,84	6.0	10837.0	209.0	27.Juni2029	688.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.202.465,22	6.0	10008.0	52.0	14.Sept.2026	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.202.130,13	6.0	9899.0	243.0	25.Sept.2028	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.200.737,37	6.0	9847.0	214.0	10.Juni2028	213.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.200.018,70	6.0	10006.0	9.0	05.Apr.2026	513.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.194.338,56	6.0	10151.0	100.0	27.März2028	450.0
SAPGR	SAP SE RegS	Technologie	2.193.186,49	6.0	9959.0	20.0	18.Mai2026	13.0
MAPSM	MAPFRE SA RegS	Versicherung	2.191.832,49	6.0	10234.0	236.0	07.Sept.2048	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.190.744,93	6.0	10095.0	99.0	12.Apr.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.190.414,89	6.0	10416.0	257.0	23.Feb.2034	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.189.497,61	6.0	9856.0	112.0	28.Apr.2027	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.187.514,13	6.0	10506.0	204.0	30.Mai2029	563.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.186.058,11	6.0	9481.0	204.0	30.März2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.184.921,68	6.0	9473.0	258.0	25.Okt.2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.183.728,08	6.0	10139.0	131.0	12.Juli2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.182.418,72	6.0	10094.0	189.0	07.Juni2033	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.182.567,32	6.0	10034.0	20.0	19.Mai2026	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.182.050,18	6.0	9829.0	132.0	12.Juli2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.182.355,25	6.0	9910.0	92.0	09.Feb.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.181.602,06	6.0	9834.0	104.0	29.März2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.181.220,24	6.0	9457.0	224.0	16.Juni2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.179.041,30	6.0	10192.0	97.0	16.März2027	450.0
EUROB	EUROBANK SA RegS	Bankwesen	2.178.292,31	6.0	10734.0	252.0	28.Nov.2029	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.174.710,42	6.0	10316.0	271.0	01.Feb.2030	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.172.097,18	6.0	10106.0	201.0	12.Juni2028	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.171.880,62	6.0	9862.0	89.0	29.Jan.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.170.278,50	6.0	9775.0	101.0	16.Juni2047	125.0
SCOR	SCOR SE RegS	Versicherung	2.169.396,29	6.0	10049.0	210.0	27.Mai2048	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.168.611,85	6.0	9626.0	149.0	10.Sept.2027	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.168.114,48	6.0	10567.0	167.0	01.März2033	675.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.167.641,95	6.0	9402.0	250.0	21.Sept.2028	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.166.978,33	6.0	9917.0	103.0	02.Apr.2027	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.165.758,86	6.0	9404.0	281.0	20.Jan.2029	100.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.165.833,49	6.0	10311.0	137.0	06.Sept.2028	513.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.165.358,22	6.0	9835.0	77.0	15.Dez.2026	32.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.165.404,14	6.0	9759.0	244.0	24.Sept.2028	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.162.787,48	6.0	9768.0	125.0	15.Juni2027	88.0
LXSGR	LANXESS AG RegS	Basic Industry	2.155.104,11	6.0	9578.0	149.0	08.Sept.2027	0.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.153.642,91	6.0	10305.0	184.0	15.März2029	475.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.152.882,06	6.0	9928.0	159.0	21.Okt.2027	228.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.152.288,30	6.0	9878.0	120.0	03.Juni2027	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.152.032,43	6.0	10001.0	147.0	20.Sept.2027	275.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.148.568,96	6.0	10148.0	250.0	12.Dez.2028	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.145.182,66	6.0	9950.0	263.0	11.Dez.2029	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.144.108,63	6.0	9312.0	254.0	04.Okt.2028	25.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.139.745,55	6.0	10091.0	23.0	19.Mai2027	763.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.136.263,96	5.0	10167.0	193.0	01.März2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.135.554,82	5.0	9929.0	242.0	11.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.134.754,20	5.0	10098.0	244.0	05.Okt.2028	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.133.085,02	5.0	9672.0	150.0	11.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.129.596,18	5.0	9581.0	197.0	17.Juni2033	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.128.508,81	5.0	10093.0	270.0	15.Jan.2029	313.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.123.677,35	5.0	9918.0	112.0	11.Mai2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.121.551,20	5.0	9995.0	5.0	23.März2026	113.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.120.667,26	5.0	10029.0	159.0	15.Dez.2027	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.120.329,05	5.0	10073.0	280.0	09.Feb.2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.117.051,52	5.0	10336.0	143.0	14.Sept.2028	525.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.116.145,35	5.0	9895.0	210.0	31.Mai2028	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.116.195,94	5.0	9608.0	162.0	28.Okt.2027	30.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.115.160,76	5.0	9548.0	207.0	18.Apr.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.113.534,67	5.0	9919.0	119.0	26.Mai2027	188.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.113.139,41	5.0	9998.0	172.0	10.Dez.2027	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.112.790,41	5.0	9901.0	104.0	07.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.110.739,67	5.0	9856.0	212.0	25.Mai2028	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.108.988,94	5.0	9964.0	30.0	24.Juni2026	113.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.108.608,14	5.0	10364.0	159.0	01.Nov.2027	523.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.107.503,81	5.0	10028.0	197.0	15.Mai2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.099.641,27	5.0	9946.0	67.0	09.Nov.2026	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.099.162,31	5.0	10316.0	152.0	26.Okt.2028	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.098.463,97	5.0	10058.0	44.0	13.Sept.2026	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.096.286,43	5.0	9727.0	174.0	13.Dez.2027	100.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.095.770,42	5.0	9386.0	253.0	06.Okt.2028	80.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.095.676,73	5.0	9708.0	126.0	16.Juni2027	55.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.093.749,00	5.0	9903.0	198.0	30.Juni2083	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.093.330,26	5.0	10401.0	266.0	15.Jan.2030	482.0
SOFBB	SOFINA SA RegS	Financial Other	2.091.039,88	5.0	9460.0	249.0	23.Sept.2028	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.090.595,65	5.0	9480.0	205.0	06.Apr.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.089.926,85	5.0	9927.0	56.0	29.Dez.2031	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.087.014,43	5.0	9437.0	229.0	07.Juli2028	75.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.082.934,49	5.0	10141.0	183.0	15.Feb.2028	382.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.080.656,60	5.0	9814.0	242.0	26.Sept.2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.080.779,57	5.0	9670.0	135.0	19.Juli2027	13.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.079.404,97	5.0	9949.0	24.0	02.Juni2026	95.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.078.126,60	5.0	9434.0	281.0	19.Jan.2029	94.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.078.189,49	5.0	9889.0	94.0	16.Feb.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.077.726,13	5.0	9821.0	101.0	18.März2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.077.440,53	5.0	10095.0	187.0	15.März2028	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.074.276,75	5.0	9385.0	223.0	16.Juni2028	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.073.223,59	5.0	9865.0	90.0	03.Feb.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.072.155,57	5.0	9859.0	67.0	09.Nov.2026	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.070.173,87	5.0	10374.0	144.0	26.Sept.2028	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.067.858,81	5.0	9838.0	86.0	21.Jan.2028	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.067.463,24	5.0	9801.0	169.0	27.Nov.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.066.160,69	5.0	10148.0	232.0	03.Sept.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.064.507,08	5.0	9753.0	241.0	28.Aug.2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	2.062.752,31	5.0	9655.0	197.0	22.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.061.957,60	5.0	9795.0	180.0	10.Jan.2028	159.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.061.337,47	5.0	9362.0	234.0	20.Juli2028	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.060.859,08	5.0	10011.0	184.0	27.Jan.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.058.526,37	5.0	9782.0	182.0	14.Jan.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.058.769,98	5.0	10256.0	276.0	29.Jan.2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.057.002,17	5.0	10288.0	99.0	08.März2028	574.0
DSVDC	DSV A/S MTN RegS	Transport	2.057.180,29	5.0	9795.0	97.0	26.Feb.2027	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.056.182,19	5.0	9756.0	166.0	15.Nov.2027	116.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.055.533,15	5.0	10041.0	155.0	23.Okt.2027	300.0
ARRFP	APRR SA MTN RegS	Transport	2.054.885,54	5.0	9753.0	270.0	03.Jan.2029	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.052.106,58	5.0	10195.0	265.0	03.Jan.2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.051.100,56	5.0	10433.0	266.0	04.Jan.2029	513.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.050.207,20	5.0	10716.0	179.0	26.Jan.2029	700.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.045.803,69	5.0	9932.0	52.0	12.Sept.2026	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.044.526,26	5.0	10182.0	260.0	25.Jan.2029	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.044.541,82	5.0	9634.0	204.0	09.Apr.2028	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.040.382,53	5.0	9666.0	133.0	06.Juli2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.033.849,92	5.0	10551.0	147.0	20.Dez.2032	738.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.033.519,58	5.0	10467.0	234.0	25.Sept.2029	531.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.032.632,82	5.0	10031.0	244.0	03.Okt.2029	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.032.689,05	5.0	10163.0	123.0	11.Juli2027	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.031.075,90	5.0	9830.0	110.0	17.Apr.2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.030.436,77	5.0	9651.0	151.0	15.Sept.2027	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.029.776,59	5.0	10032.0	249.0	21.Okt.2029	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.029.014,68	5.0	9817.0	116.0	14.Mai2027	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.029.195,09	5.0	9958.0	28.0	18.Juni2026	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.026.980,97	5.0	10054.0	155.0	28.Nov.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.026.915,74	5.0	9929.0	124.0	18.Juni2032	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.024.832,85	5.0	9814.0	154.0	04.Okt.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.023.915,37	5.0	9966.0	125.0	13.Juli2027	238.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.020.129,05	5.0	10057.0	80.0	16.Jan.2027	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.020.250,34	5.0	9183.0	291.0	16.Feb.2029	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.017.855,77	5.0	9931.0	118.0	07.Juni2027	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.013.112,55	5.0	9989.0	164.0	03.Dez.2028	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.012.858,11	5.0	9891.0	97.0	09.März2028	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.012.948,23	5.0	10431.0	250.0	03.Nov.2028	484.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.009.841,99	5.0	9515.0	221.0	09.Juni2029	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.008.483,09	5.0	9558.0	183.0	13.Jan.2028	44.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.008.645,63	5.0	9974.0	261.0	08.Dez.2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.007.165,85	5.0	9516.0	212.0	05.Mai2028	50.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.004.743,63	5.0	9704.0	241.0	05.Sept.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.003.681,32	5.0	9526.0	276.0	04.Jan.2029	93.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.003.685,05	5.0	10278.0	204.0	31.Dez.2079	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.003.706,69	5.0	9535.0	170.0	26.Nov.2027	25.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.002.345,08	5.0	9955.0	64.0	30.Okt.2026	163.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.001.077,46	5.0	10254.0	171.0	28.Feb.2028	488.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.000.305,98	5.0	9874.0	123.0	12.Juni2027	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.994.577,47	5.0	11476.0	205.0	01.Dez.2033	988.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.992.814,90	5.0	10081.0	72.0	15.Mai2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.989.697,25	5.0	9443.0	246.0	07.Sept.2028	65.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.989.175,72	5.0	9472.0	193.0	18.Feb.2028	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.988.692,46	5.0	9943.0	26.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.983.809,32	5.0	9846.0	147.0	09.Sept.2027	150.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.983.247,24	5.0	10091.0	187.0	09.März2029	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.982.452,04	5.0	9825.0	110.0	22.Apr.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.982.202,15	5.0	10332.0	151.0	29.Dez.2032	550.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.981.284,02	5.0	9892.0	86.0	18.Jan.2027	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.977.340,19	5.0	9399.0	264.0	12.Nov.2028	54.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.973.462,35	5.0	9717.0	200.0	03.Apr.2028	163.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.971.682,83	5.0	10328.0	273.0	24.Jan.2029	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.969.386,91	5.0	9707.0	197.0	23.Juni2048	200.0
MERYFP	MERCIALYS SA RegS	REITS	1.968.563,10	5.0	9839.0	282.0	28.Feb.2029	250.0
MCO	MOODYS CORPORATION	Technologie	1.967.224,51	5.0	9915.0	97.0	09.März2027	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.966.171,51	5.0	9770.0	128.0	24.Juni2027	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.962.856,71	5.0	9807.0	91.0	05.Feb.2027	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.962.912,43	5.0	10315.0	272.0	20.Feb.2030	425.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.961.117,70	5.0	9905.0	103.0	30.März2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.960.029,47	5.0	10040.0	28.0	19.Juni2026	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.959.382,41	5.0	9319.0	265.0	15.Nov.2028	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.959.415,97	5.0	9906.0	108.0	21.Apr.2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.959.165,60	5.0	9897.0	111.0	27.Apr.2027	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.957.542,96	5.0	10598.0	230.0	11.Sept.2029	575.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.957.016,30	5.0	9891.0	118.0	27.Mai2027	188.0
ATIM	ASTM SPA MTN RegS	Transport	1.956.191,99	5.0	9769.0	188.0	08.Feb.2028	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.955.059,91	5.0	9974.0	220.0	07.Juli2028	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.949.019,93	5.0	10030.0	104.0	20.Mai2027	288.0
DGFP	VINCI SA MTN RegS	Transport	1.946.977,24	5.0	9271.0	270.0	27.Nov.2028	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.943.793,85	5.0	10135.0	171.0	14.Dez.2047	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.942.729,23	5.0	10004.0	108.0	17.Apr.2027	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.942.273,79	5.0	9686.0	156.0	07.Okt.2027	63.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.940.225,65	5.0	10212.0	118.0	31.Aug.2032	538.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.939.662,35	5.0	9789.0	200.0	11.Apr.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.938.632,32	5.0	9667.0	142.0	15.Nov.2032	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.937.980,06	5.0	10049.0	243.0	24.Sept.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.932.133,75	5.0	10027.0	49.0	14.Sept.2027	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.931.994,25	5.0	9991.0	11.0	17.Apr.2026	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.928.721,60	5.0	9884.0	93.0	12.Feb.2027	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.928.259,79	5.0	9626.0	157.0	07.Okt.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.927.632,58	5.0	9992.0	20.0	22.Mai2026	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.927.388,58	5.0	9740.0	203.0	10.Apr.2028	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.926.211,83	5.0	9993.0	11.0	15.Apr.2026	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.924.394,11	5.0	10123.0	91.0	01.März2027	400.0
ICPLN	ICG PLC RegS	Financial Other	1.922.454,12	5.0	9851.0	94.0	17.Feb.2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.922.382,31	5.0	9816.0	168.0	22.Nov.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.920.498,91	5.0	10214.0	101.0	30.März2027	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.920.180,35	5.0	10096.0	98.0	25.Mai2027	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.920.360,25	5.0	9926.0	36.0	15.Juli2027	38.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.919.465,51	5.0	9931.0	113.0	15.Mai2027	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.918.530,63	5.0	9562.0	262.0	15.Nov.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.918.808,98	5.0	9550.0	226.0	24.Juni2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.915.932,41	5.0	10062.0	269.0	08.Feb.2029	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.914.145,56	5.0	9909.0	101.0	25.März2027	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.906.172,81	5.0	10215.0	93.0	22.Mai2027	475.0
RELLN	RELX FINANCE BV RegS	Technologie	1.900.274,36	5.0	9879.0	115.0	13.Mai2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.896.831,76	5.0	9979.0	11.0	15.Apr.2026	5.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.896.647,97	5.0	9692.0	158.0	14.Okt.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.895.479,51	5.0	9937.0	72.0	30.Nov.2026	150.0
WMT	WALMART INC	Zyklische Konsumgüter	1.893.131,72	5.0	10001.0	9.0	08.Apr.2026	255.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.890.803,29	5.0	9913.0	55.0	24.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.890.025,92	5.0	10093.0	36.0	29.Juni2027	594.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.890.028,88	5.0	9743.0	242.0	15.Sept.2028	160.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.887.092,66	5.0	9981.0	210.0	19.Mai2028	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.886.518,99	5.0	9841.0	110.0	20.Apr.2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.884.278,37	5.0	9400.0	253.0	01.Okt.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.882.392,61	5.0	9885.0	69.0	15.Nov.2026	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.879.665,73	5.0	9879.0	87.0	21.Jan.2027	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.879.909,24	5.0	10025.0	49.0	21.Sept.2026	300.0
ICADFP	ICADE RegS	REITS	1.879.085,74	5.0	9818.0	148.0	13.Sept.2027	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.877.667,51	5.0	10347.0	83.0	20.Jan.2028	688.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.875.654,62	5.0	10095.0	261.0	15.Jan.2029	321.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.872.955,37	5.0	10146.0	128.0	05.Juli2027	388.0
FISV	FISERV INC	Technologie	1.870.258,85	5.0	9767.0	129.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.867.642,02	5.0	9767.0	123.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.867.422,55	5.0	9764.0	99.0	09.Juni2032	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.862.828,95	5.0	10280.0	88.0	23.Jan.2027	600.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.859.905,60	5.0	9300.0	263.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.853.294,31	5.0	9738.0	183.0	18.Jan.2028	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.846.014,63	5.0	10028.0	47.0	28.Aug.2026	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.843.815,75	5.0	9651.0	253.0	14.Okt.2028	135.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.842.693,27	5.0	10033.0	114.0	30.Juni2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.840.947,56	5.0	9848.0	125.0	14.Juni2027	141.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.839.492,93	5.0	9618.0	230.0	17.Juli2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.838.860,80	5.0	9971.0	103.0	31.März2027	263.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.836.960,03	5.0	10787.0	254.0	24.Feb.2034	675.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.836.462,02	5.0	9869.0	166.0	13.Nov.2027	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.834.034,65	5.0	9645.0	137.0	27.Juli2027	13.0
EDENFP	EDENRED RegS	Technologie	1.828.608,12	5.0	10077.0	69.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.824.657,90	5.0	9990.0	16.0	04.Mai2026	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.822.597,04	5.0	9564.0	249.0	20.Sept.2028	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.819.554,40	5.0	10444.0	231.0	24.Aug.2028	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.819.406,11	5.0	10225.0	134.0	18.Okt.2027	450.0
EDENFP	EDENRED RegS	Technologie	1.818.065,53	5.0	9925.0	101.0	30.März2027	188.0
CTPNV	CTP NV MTN RegS	Financial Other	1.814.808,44	5.0	9806.0	95.0	18.Feb.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.814.014,38	5.0	10070.0	91.0	26.Feb.2027	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.810.308,29	5.0	10189.0	70.0	23.Nov.2027	550.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.807.104,46	5.0	10308.0	211.0	18.Juni2029	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.805.629,43	5.0	10104.0	136.0	02.Aug.2027	362.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.804.874,98	5.0	10075.0	110.0	30.Juni2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.798.523,89	5.0	9955.0	272.0	12.Jan.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.798.261,92	5.0	10318.0	144.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.797.326,49	5.0	10323.0	229.0	21.Aug.2029	463.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.796.050,21	5.0	9696.0	186.0	28.Jan.2028	125.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.791.747,29	5.0	10067.0	50.0	05.Okt.2026	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.788.084,32	5.0	10127.0	81.0	04.Apr.2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.786.304,65	5.0	10364.0	252.0	06.Nov.2028	438.0
ARRFP	APRR SA MTN RegS	Transport	1.784.705,59	5.0	9898.0	85.0	14.Jan.2027	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.782.514,32	5.0	9885.0	64.0	27.Okt.2026	50.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.782.250,38	5.0	10091.0	152.0	29.Nov.2027	350.0
EUROB	EUROBANK SA RegS	Bankwesen	1.780.505,61	5.0	9954.0	96.0	14.März2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.779.248,83	5.0	9354.0	254.0	04.Okt.2028	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.777.884,34	5.0	9803.0	113.0	29.Apr.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.778.086,90	5.0	9865.0	73.0	29.Nov.2026	50.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.778.187,81	5.0	10283.0	136.0	31.Okt.2027	513.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.774.346,22	5.0	10115.0	181.0	04.Apr.2028	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.773.365,90	5.0	10317.0	258.0	28.Nov.2029	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.768.679,51	5.0	9309.0	255.0	05.Okt.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.767.731,81	5.0	9818.0	194.0	28.Feb.2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.764.282,52	5.0	9777.0	181.0	17.Jan.2028	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.753.480,08	5.0	10033.0	195.0	27.März2028	299.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.752.789,37	5.0	10149.0	227.0	20.Sept.2028	353.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.750.509,42	5.0	9961.0	73.0	15.Dez.2026	190.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.747.732,31	4.0	9686.0	170.0	28.Nov.2027	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.746.895,97	4.0	10030.0	28.0	18.Juni2026	343.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.744.119,23	4.0	10221.0	178.0	31.Jan.2028	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.742.782,40	4.0	10013.0	11.0	17.Juli2026	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.736.888,70	4.0	9647.0	147.0	01.Sept.2027	5.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.735.660,55	4.0	9594.0	262.0	24.Nov.2028	175.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.723.336,99	4.0	10000.0	1.0	11.März2026	200.0
WPC	WPC EUROBOND BV	REITS	1.720.364,70	4.0	9931.0	105.0	15.Apr.2027	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.714.271,35	4.0	10431.0	142.0	15.Sept.2028	600.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.711.137,63	4.0	9975.0	24.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.706.862,36	4.0	9971.0	21.0	22.Mai2026	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.705.121,79	4.0	10015.0	273.0	15.Feb.2029	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.703.963,84	4.0	9705.0	171.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.701.922,72	4.0	10477.0	144.0	06.Dez.2032	650.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.696.782,12	4.0	9939.0	73.0	04.Dez.2026	166.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.696.505,06	4.0	9937.0	75.0	07.Dez.2026	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.690.175,94	4.0	9901.0	58.0	07.Okt.2026	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.690.383,45	4.0	9899.0	53.0	21.Sept.2027	97.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.687.911,99	4.0	9904.0	71.0	24.Nov.2026	90.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.687.613,80	4.0	9365.0	268.0	25.Nov.2028	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.686.763,18	4.0	10398.0	234.0	15.Nov.2028	475.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.681.007,86	4.0	9598.0	186.0	26.Jan.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.679.676,00	4.0	9535.0	229.0	17.Juli2029	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.676.902,29	4.0	9995.0	12.0	20.Apr.2026	192.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.675.818,46	4.0	10159.0	98.0	09.Juni2027	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.673.735,00	4.0	10138.0	95.0	24.Mai2027	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.672.501,03	4.0	10000.0	1.0	09.März2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.671.360,59	4.0	9830.0	96.0	25.Feb.2027	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.665.529,62	4.0	9667.0	206.0	22.Apr.2028	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.665.607,81	4.0	9724.0	122.0	09.Juni2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.665.240,64	4.0	9746.0	148.0	08.Sept.2027	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.663.779,10	4.0	10298.0	191.0	27.März2028	463.0
EQIX	EQUINIX INC	Technologie	1.663.177,55	4.0	9759.0	101.0	15.März2027	25.0
AXASA	AXA SA MTN RegS	Versicherung	1.660.366,89	4.0	9676.0	212.0	15.Mai2028	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.656.188,35	4.0	10124.0	210.0	20.Juli2028	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.654.927,49	4.0	9886.0	101.0	22.März2027	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.649.692,06	4.0	9937.0	54.0	21.Sept.2026	135.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.649.821,72	4.0	10073.0	127.0	30.Juni2047	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.649.395,80	4.0	9876.0	121.0	08.Juni2027	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.643.258,59	4.0	10080.0	83.0	02.Feb.2027	373.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.641.845,48	4.0	10148.0	251.0	12.Nov.2028	363.0
COFBBB	COFINIMMO SA RegS	REITS	1.641.377,57	4.0	9644.0	185.0	24.Jan.2028	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.639.963,65	4.0	9638.0	153.0	23.Sept.2027	20.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.638.655,88	4.0	9931.0	31.0	29.Juni2026	1.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.634.423,65	4.0	10067.0	146.0	07.Sept.2027	300.0
WPC	WPC EUROBOND BV	REITS	1.632.309,07	4.0	9998.0	2.0	09.Apr.2026	225.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.632.448,77	4.0	10055.0	229.0	14.Sept.2028	313.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.630.026,15	4.0	9865.0	84.0	19.Jan.2028	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.628.683,70	4.0	9970.0	107.0	04.Mai2027	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.628.373,58	4.0	9858.0	89.0	29.Jan.2027	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.627.918,25	4.0	10000.0	17.0	24.Juni2026	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.625.216,81	4.0	9842.0	86.0	18.Jan.2027	60.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.623.133,61	4.0	9789.0	153.0	30.Sept.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.621.093,43	4.0	9995.0	9.0	07.Apr.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.617.753,42	4.0	10000.0	1.0	11.März2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.616.662,92	4.0	10064.0	91.0	05.Feb.2027	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.613.812,36	4.0	9976.0	26.0	10.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.612.681,18	4.0	9977.0	52.0	12.Sept.2026	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.612.496,14	4.0	9485.0	195.0	25.Feb.2028	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.610.902,91	4.0	9469.0	286.0	08.Feb.2029	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.610.365,11	4.0	9969.0	30.0	25.Juni2026	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.608.657,22	4.0	9909.0	117.0	28.Mai2027	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.607.018,06	4.0	9963.0	41.0	03.Aug.2026	138.0
DSFIR	DSM BV RegS	Basic Industry	1.606.729,69	4.0	9434.0	226.0	23.Juni2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.604.924,73	4.0	9966.0	27.0	15.Juni2026	90.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.604.554,93	4.0	9415.0	264.0	17.Nov.2029	80.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.603.046,30	4.0	9712.0	193.0	24.Feb.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.599.253,84	4.0	10577.0	129.0	25.Juli2028	738.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.581.374,41	4.0	9865.0	62.0	21.Okt.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.579.750,98	4.0	9873.0	54.0	22.Sept.2026	0.0
ARRFP	APRR SA MTN RegS	Transport	1.577.862,60	4.0	9280.0	283.0	18.Jan.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.569.225,17	4.0	9806.0	94.0	15.Feb.2027	40.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.566.225,83	4.0	9996.0	4.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.565.848,11	4.0	9914.0	54.0	22.Sept.2026	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.565.407,69	4.0	10169.0	128.0	05.Juli2027	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.558.590,66	4.0	9890.0	51.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.551.369,69	4.0	9880.0	111.0	27.Apr.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.545.551,73	4.0	9920.0	59.0	08.Okt.2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.545.772,24	4.0	10264.0	259.0	27.Jan.2029	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.528.170,26	4.0	10331.0	146.0	09.Okt.2027	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.526.833,39	4.0	10126.0	86.0	18.Jan.2027	413.0
SANEFP	SANEF SA RegS	Transport	1.526.108,58	4.0	9992.0	3.0	16.März2026	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.523.165,23	4.0	9987.0	15.0	05.Mai2027	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.504.419,63	4.0	9894.0	118.0	28.Mai2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.504.079,76	4.0	9890.0	105.0	05.Apr.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.496.055,42	4.0	9865.0	123.0	14.Juni2027	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.492.600,29	4.0	10320.0	209.0	01.Juni2028	448.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.488.692,01	4.0	9834.0	107.0	09.Apr.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.488.446,60	4.0	9898.0	50.0	08.Sept.2027	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.487.914,52	4.0	9832.0	110.0	20.Apr.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.485.800,06	4.0	9889.0	56.0	28.Sept.2026	38.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.479.617,88	4.0	9842.0	53.0	31.Dez.2079	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.477.258,98	4.0	9530.0	194.0	22.Feb.2028	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.473.252,26	4.0	10303.0	66.0	15.Nov.2027	725.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.471.560,47	4.0	10378.0	255.0	21.Nov.2028	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.467.997,58	4.0	10194.0	53.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.465.744,48	4.0	10264.0	83.0	21.Jan.2028	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.461.398,04	4.0	9988.0	9.0	10.Apr.2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.457.475,84	4.0	9996.0	68.0	13.Dez.2026	242.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.452.288,76	4.0	9992.0	5.0	24.März2026	25.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.452.313,53	4.0	10087.0	205.0	21.Mai2029	363.0
GLW	CORNING INC	Technologie	1.445.871,76	4.0	10014.0	11.0	15.Mai2026	388.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.445.904,23	4.0	10282.0	181.0	31.Jan.2029	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.434.081,59	4.0	9879.0	90.0	30.Jan.2027	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.432.646,58	4.0	9514.0	245.0	07.Sept.2028	75.0
EDPPL	EDP SA MTN RegS	Elektro-	1.431.346,98	4.0	10005.0	8.0	01.Juni2026	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.425.704,92	4.0	10079.0	147.0	09.Nov.2027	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.422.523,22	4.0	9975.0	114.0	07.Juni2027	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.418.704,39	4.0	10058.0	213.0	12.Juni2029	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.405.024,47	4.0	9956.0	250.0	15.Nov.2028	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.405.119,11	4.0	10495.0	141.0	11.Sept.2028	650.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.403.912,44	4.0	9949.0	29.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.401.832,98	4.0	9952.0	30.0	02.Juli2027	90.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.392.540,78	4.0	9772.0	197.0	31.März2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.389.985,42	4.0	9908.0	82.0	06.Jan.2027	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.384.313,58	4.0	9872.0	73.0	30.Nov.2026	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.384.092,38	4.0	9871.0	69.0	14.Nov.2026	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.382.531,38	4.0	9870.0	60.0	14.Okt.2026	13.0
ITVLN	ITV PLC RegS	Kommunikation	1.378.099,86	4.0	9940.0	56.0	26.Sept.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.370.480,16	4.0	9741.0	134.0	15.Juli2027	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.365.012,60	4.0	10292.0	218.0	08.Sept.2028	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.364.169,56	4.0	10074.0	90.0	07.Juni2027	563.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.358.617,93	3.0	10110.0	91.0	05.Mai2027	408.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.357.064,80	3.0	9974.0	18.0	11.Aug.2031	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.354.727,23	3.0	10013.0	39.0	23.Sept.2026	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.348.400,86	3.0	10065.0	31.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.342.665,49	3.0	10185.0	70.0	29.Nov.2027	538.0
COVFP	COVIVIO SA RegS	REITS	1.342.768,83	3.0	9937.0	185.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.342.254,38	3.0	9552.0	255.0	19.Okt.2028	95.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.340.474,39	3.0	9908.0	84.0	15.Jan.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.338.562,81	3.0	9552.0	283.0	30.Jan.2029	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.337.854,67	3.0	10018.0	19.0	15.Mai2026	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.336.878,21	3.0	10116.0	237.0	12.Sept.2029	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.328.199,23	3.0	10062.0	144.0	29.Aug.2027	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.321.072,35	3.0	9987.0	27.0	24.Juni2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.316.133,80	3.0	9988.0	26.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.310.697,92	3.0	9980.0	18.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.306.913,64	3.0	9973.0	25.0	08.Sept.2031	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.304.477,15	3.0	9954.0	34.0	13.Juli2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.302.788,86	3.0	9968.0	14.0	28.Juli2031	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.298.793,57	3.0	9980.0	11.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.297.752,97	3.0	9942.0	34.0	09.Juli2026	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.296.427,29	3.0	9945.0	27.0	16.Juni2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.296.614,80	3.0	9949.0	26.0	08.Juni2027	34.0
GFCFP	GECINA SA MTN RegS	REITS	1.293.162,17	3.0	9854.0	128.0	30.Juni2027	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.288.981,41	3.0	9874.0	171.0	16.Dez.2027	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.285.172,76	3.0	9807.0	127.0	23.Juni2027	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.277.323,62	3.0	10501.0	234.0	24.Nov.2028	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.273.056,58	3.0	9971.0	23.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.271.693,32	3.0	9993.0	7.0	01.Apr.2026	125.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.267.288,89	3.0	10335.0	150.0	04.Okt.2028	538.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.263.090,18	3.0	9960.0	4.0	19.März2026	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.262.677,79	3.0	10070.0	23.0	29.Mai2026	588.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.254.613,56	3.0	10090.0	39.0	27.Juli2046	600.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.252.341,29	3.0	9950.0	57.0	03.Okt.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.231.533,98	3.0	10015.0	24.0	01.Juni2026	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.231.131,88	3.0	10136.0	71.0	23.Nov.2026	438.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.224.090,10	3.0	10002.0	14.0	28.Apr.2026	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.210.570,79	3.0	9303.0	271.0	08.Dez.2028	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.210.107,62	3.0	9986.0	12.0	20.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.205.406,68	3.0	9966.0	29.0	22.Juni2026	113.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.204.324,86	3.0	9966.0	114.0	30.Mai2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.200.907,64	3.0	9930.0	24.0	31.Dez.2079	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.195.973,26	3.0	9927.0	207.0	15.Juli2028	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.194.254,35	3.0	9860.0	136.0	24.Juli2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.191.568,42	3.0	10196.0	64.0	16.Nov.2027	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.185.914,77	3.0	9857.0	66.0	03.Nov.2031	75.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.166.167,30	3.0	10397.0	222.0	04.Okt.2028	488.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.165.263,31	3.0	9666.0	263.0	25.Nov.2028	163.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.155.439,37	3.0	10226.0	60.0	12.Okt.2027	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.150.476,09	3.0	9948.0	36.0	15.Juli2026	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.123.767,59	3.0	9353.0	266.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.117.342,10	3.0	9305.0	251.0	21.Sept.2028	13.0
SAPGR	SAP SE RegS	Technologie	1.110.661,38	3.0	9999.0	2.0	13.März2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.100.187,70	3.0	9833.0	77.0	31.Dez.2079	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.095.090,36	3.0	9955.0	20.0	18.Mai2026	0.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.084.376,58	3.0	10131.0	144.0	10.Sept.2028	404.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.045.609,79	3.0	9926.0	48.0	30.Aug.2026	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.022.972,99	3.0	10015.0	28.0	18.Juni2026	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.017.349,68	3.0	10134.0	183.0	24.Jan.2028	353.0
ICADFP	ICADE RegS	REITS	1.010.663,47	3.0	9978.0	26.0	10.Juni2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.003.895,35	3.0	9641.0	151.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	998.855,37	3.0	9951.0	25.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	993.975,14	3.0	9919.0	84.0	15.Jan.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	981.519,96	3.0	9809.0	190.0	21.Feb.2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	970.507,89	2.0	10362.0	198.0	02.Mai2029	500.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	941.146,40	2.0	10262.0	224.0	29.Sept.2028	450.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	927.117,69	2.0	10287.0	189.0	23.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	917.597,09	2.0	9591.0	217.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	914.587,88	2.0	9922.0	188.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	909.294,98	2.0	9519.0	225.0	23.Juni2028	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	906.929,06	2.0	9994.0	5.0	25.März2026	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.338,16	2.0	9662.0	241.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	874.996,29	2.0	9923.0	259.0	13.Nov.2028	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	866.007,46	2.0	9608.0	281.0	02.Feb.2029	163.0
EUR	EUR CASH	Cash und/oder Derivate	863.562,34	2.0	10000.0	0.0	nan	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	793.520,54	2.0	9893.0	186.0	29.Jan.2048	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	746.447,07	2.0	10097.0	22.0	25.Mai2026	725.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	601.114,20	2.0	9957.0	266.0	11.Dez.2028	263.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	588.030,80	2.0	10116.0	28.0	08.Juni2027	775.0
COTY	COTY INC RegS	Consumer Non-Cyclical	525.427,20	1.0	9994.0	11.0	15.Apr.2026	388.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	510.502,60	1.0	10013.0	85.0	19.Juli2032	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	506.231,91	1.0	9985.0	14.0	27.Apr.2026	163.0
GBP	GBP CASH	Cash und/oder Derivate	505.787,59	1.0	11538.0	0.0	nan	0.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	432.214,50	1.0	10329.0	183.0	14.März2029	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	311.994,05	1.0	10079.0	67.0	17.Mai2032	400.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8637.0	0.0	nan	0.0