Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1375 securities.

Note: The data shown here is as of date Mai 20, 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	20.232.603,21	55.0	10900.0	13.0	nan	198.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.744.903,45	29.0	10741.0	167.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.310.269,04	22.0	10224.0	170.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.758.692,96	21.0	9966.0	82.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.620.327,66	21.0	9950.0	43.0	26.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.615.314,01	21.0	9978.0	182.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.448.514,84	20.0	9865.0	98.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.248.955,60	20.0	9919.0	93.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.243.579,34	20.0	9985.0	19.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.230.713,26	20.0	9610.0	279.0	23.März2030	196.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.146.783,95	19.0	10004.0	7.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.075.752,88	19.0	9897.0	171.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.062.793,27	19.0	9862.0	206.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.905.827,49	19.0	10015.0	233.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.643.115,39	18.0	9886.0	70.0	02.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.612.602,18	18.0	9314.0	232.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.483.042,95	18.0	9611.0	237.0	03.Nov.2028	121.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.445.998,54	17.0	10036.0	81.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	6.444.088,14	17.0	9690.0	194.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.443.133,86	17.0	10016.0	128.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.440.616,20	17.0	9993.0	5.0	08.Juni2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.301.641,74	17.0	9540.0	166.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	6.265.012,19	17.0	9323.0	239.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.211.075,87	17.0	9870.0	99.0	24.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.166.838,79	17.0	10395.0	186.0	23.Aug.2033	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	6.038.127,43	16.0	9877.0	79.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	6.005.190,13	16.0	9860.0	191.0	27.Mai2028	238.0
MS	MORGAN STANLEY MTN	Bankwesen	6.003.920,74	16.0	9901.0	44.0	29.Okt.2027	41.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.002.043,98	16.0	9896.0	196.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	5.969.766,26	16.0	10215.0	184.0	23.Mai2029	450.0
AXASA	AXA SA MTN RegS	Versicherung	5.821.527,19	16.0	10010.0	108.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.803.778,10	16.0	9958.0	111.0	25.Juli2028	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.761.238,38	16.0	9589.0	135.0	05.Nov.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	5.737.293,65	16.0	9869.0	78.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.674.570,79	15.0	9922.0	85.0	31.März2032	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.639.061,64	15.0	10154.0	78.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.616.877,36	15.0	10072.0	178.0	31.März2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.578.503,32	15.0	9730.0	236.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.564.631,08	15.0	9950.0	44.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.538.117,04	15.0	10125.0	161.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.508.884,05	15.0	10174.0	187.0	25.Apr.2029	423.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.477.165,65	15.0	9399.0	219.0	09.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.454.461,97	15.0	9371.0	241.0	03.Nov.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.452.644,52	15.0	9718.0	184.0	03.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	5.451.280,16	15.0	9975.0	31.0	10.Sept.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	5.423.018,55	15.0	9184.0	266.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.417.590,98	15.0	9956.0	58.0	20.Dez.2026	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.414.954,60	15.0	9713.0	225.0	20.Sept.2028	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	5.395.018,82	15.0	9616.0	151.0	27.Nov.2027	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.389.410,57	15.0	9927.0	67.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.373.030,56	15.0	10061.0	36.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.363.121,72	15.0	9918.0	121.0	13.Aug.2028	263.0
DGFP	VINCI SA MTN RegS	Transport	5.308.782,91	14.0	9598.0	256.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.276.235,67	14.0	10074.0	187.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.222.970,74	14.0	9909.0	70.0	03.Feb.2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.145.889,99	14.0	9980.0	44.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.144.949,48	14.0	10398.0	142.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.136.479,40	14.0	9872.0	94.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.123.827,47	14.0	9482.0	174.0	18.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.123.878,61	14.0	9919.0	38.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.119.678,20	14.0	9995.0	7.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	5.119.469,39	14.0	9636.0	134.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.095.742,00	14.0	10102.0	208.0	12.Aug.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.065.990,40	14.0	10143.0	82.0	10.März2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.052.898,87	14.0	9958.0	142.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.050.745,81	14.0	9831.0	263.0	16.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.048.244,12	14.0	9868.0	65.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.045.858,74	14.0	9870.0	68.0	25.Jan.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.039.165,54	14.0	9792.0	122.0	21.Aug.2027	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.038.215,42	14.0	10176.0	192.0	07.Sept.2038	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.032.390,82	14.0	9731.0	227.0	27.Sept.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.031.118,55	14.0	9530.0	171.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.028.791,44	14.0	9846.0	71.0	04.Feb.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.012.991,13	14.0	9986.0	8.0	24.Juni2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.997.307,23	14.0	9600.0	184.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.989.193,89	13.0	9754.0	180.0	20.März2028	175.0
V	VISA INC	Technologie	4.964.313,48	13.0	9992.0	7.0	15.Juni2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.962.106,09	13.0	9987.0	26.0	22.Aug.2026	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.932.318,54	13.0	10241.0	227.0	20.Okt.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.876.677,02	13.0	10131.0	278.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.875.042,51	13.0	10047.0	163.0	25.Jan.2028	350.0
V	VISA INC	Technologie	4.870.932,83	13.0	9838.0	192.0	15.Mai2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.868.173,14	13.0	9954.0	44.0	29.Okt.2026	150.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	4.813.292,63	13.0	9524.0	181.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.802.267,84	13.0	9783.0	189.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.781.817,72	13.0	9516.0	200.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.779.052,46	13.0	9913.0	150.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.761.760,65	13.0	10210.0	200.0	13.Juli2028	438.0
FDX	FEDEX CORP	Transport	4.743.561,61	13.0	9929.0	62.0	11.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.734.789,88	13.0	10125.0	99.0	02.Juni2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.730.250,83	13.0	9447.0	281.0	10.Apr.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.725.984,09	13.0	10051.0	129.0	20.Sept.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.698.575,10	13.0	9786.0	95.0	06.Mai2027	63.0
T	AT&T INC	Kommunikation	4.698.713,88	13.0	9978.0	27.0	05.Sept.2026	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.693.477,36	13.0	9995.0	2.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.692.203,75	13.0	9856.0	64.0	14.Jan.2028	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.686.782,79	13.0	10255.0	158.0	17.Jan.2029	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.685.867,71	13.0	9815.0	76.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.681.512,12	13.0	9996.0	15.0	22.Juli2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.665.986,13	13.0	9517.0	171.0	11.Feb.2028	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.659.323,64	13.0	9799.0	188.0	26.Mai2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.655.392,93	13.0	9379.0	210.0	07.Juli2028	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.645.648,07	13.0	10251.0	137.0	27.Okt.2047	550.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.631.581,92	13.0	9642.0	128.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.607.326,08	12.0	9563.0	270.0	05.März2029	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.597.671,52	12.0	9946.0	178.0	16.März2028	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.549.672,35	12.0	9870.0	65.0	15.Jan.2027	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.529.726,88	12.0	10064.0	102.0	06.Juni2028	367.0
AAPL	APPLE INC	Technologie	4.519.103,69	12.0	9958.0	47.0	10.Nov.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.500.908,26	12.0	10109.0	163.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.494.262,35	12.0	9996.0	123.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.483.678,38	12.0	9930.0	30.0	15.Sept.2027	50.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	4.482.879,27	12.0	9322.0	225.0	01.Sept.2028	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.463.889,30	12.0	9920.0	32.0	14.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.433.876,64	12.0	9793.0	161.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.431.986,05	12.0	9791.0	168.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.427.192,77	12.0	10178.0	199.0	11.Juli2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.417.592,08	12.0	10377.0	210.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.417.474,68	12.0	10138.0	161.0	16.Jan.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.404.401,90	12.0	10326.0	198.0	19.Juli2029	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.402.624,42	12.0	9359.0	225.0	01.Sept.2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.401.529,62	12.0	9780.0	97.0	14.Mai2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.393.758,83	12.0	9696.0	253.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.393.900,84	12.0	9649.0	209.0	16.Juli2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.387.027,70	12.0	9846.0	66.0	18.Jan.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.379.954,89	12.0	10217.0	234.0	13.Nov.2028	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.364.294,86	12.0	9600.0	221.0	30.Aug.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.352.970,12	12.0	9599.0	238.0	02.Nov.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.352.704,36	12.0	9882.0	91.0	25.Apr.2028	166.0
ORFP	LOREAL SA RegS	Nicht-zyklische Konsumgüter	4.335.788,74	12.0	10006.0	11.0	29.Juni2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.327.826,62	12.0	9972.0	65.0	15.Jan.2032	273.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.300.693,47	12.0	10114.0	252.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.291.954,07	12.0	9993.0	6.0	11.Juni2026	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.289.545,77	12.0	9917.0	265.0	05.März2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.286.544,67	12.0	9846.0	99.0	26.Mai2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.274.448,39	12.0	9692.0	178.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.272.473,16	12.0	9588.0	180.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.269.170,70	12.0	10040.0	59.0	09.Jan.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.261.517,26	12.0	9682.0	194.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.260.513,74	12.0	10019.0	251.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.260.575,22	12.0	10034.0	103.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.244.413,18	11.0	10104.0	49.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.241.593,11	11.0	10075.0	82.0	18.Okt.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.237.817,90	11.0	10299.0	253.0	22.Apr.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.233.124,54	11.0	10174.0	158.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.227.739,16	11.0	9374.0	213.0	19.Juli2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.223.508,54	11.0	9485.0	176.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.222.477,41	11.0	10170.0	188.0	12.Juni2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.215.576,55	11.0	10035.0	29.0	28.Sept.2026	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.188.176,14	11.0	9922.0	50.0	19.Nov.2026	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.182.814,63	11.0	10083.0	45.0	01.Nov.2026	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.180.837,65	11.0	9467.0	264.0	07.Feb.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.172.331,33	11.0	10229.0	236.0	21.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.171.706,90	11.0	9478.0	189.0	20.Apr.2028	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.166.882,49	11.0	9677.0	283.0	26.Apr.2029	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.165.634,99	11.0	10017.0	32.0	21.Sept.2027	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.153.023,94	11.0	9963.0	229.0	06.Nov.2028	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.150.226,53	11.0	9726.0	173.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.136.680,90	11.0	9776.0	98.0	26.Mai2028	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.112.021,95	11.0	9990.0	141.0	02.Nov.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.109.895,17	11.0	9783.0	95.0	04.Mai2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.098.657,42	11.0	9969.0	203.0	16.Juli2029	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.096.082,85	11.0	9841.0	97.0	21.Mai2027	150.0
EUR	EUR CASH	Cash und/oder Derivate	4.090.562,56	11.0	10000.0	0.0	nan	0.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.088.252,38	11.0	10099.0	163.0	24.Jan.2028	388.0
GOOGL	ALPHABET INC	Technologie	4.085.719,57	11.0	9839.0	235.0	06.Nov.2028	238.0
LPTY	AYVENS BANK NV MTN RegS	Sonstige Finanzwerte	4.079.272,39	11.0	9932.0	30.0	07.Sept.2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.077.949,86	11.0	10067.0	249.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.075.292,55	11.0	9431.0	200.0	12.Juni2029	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.061.427,40	11.0	9993.0	27.0	25.Aug.2026	220.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.060.761,08	11.0	9950.0	117.0	03.Aug.2027	255.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.052.467,65	11.0	10047.0	170.0	17.Feb.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.052.303,23	11.0	9984.0	236.0	22.Nov.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.051.336,89	11.0	10085.0	189.0	24.Aug.2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.051.153,53	11.0	9712.0	198.0	12.Juni2029	181.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.050.584,12	11.0	9582.0	232.0	05.Okt.2028	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.047.800,16	11.0	9983.0	8.0	18.Juni2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.045.273,98	11.0	10039.0	40.0	03.Nov.2026	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.038.439,25	11.0	9688.0	124.0	24.Aug.2028	58.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.037.347,35	11.0	10324.0	222.0	06.Okt.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.033.316,98	11.0	9825.0	75.0	19.Feb.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.026.904,53	11.0	10294.0	217.0	28.Sept.2029	475.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	4.023.676,15	11.0	9963.0	34.0	27.Sept.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.022.377,39	11.0	9807.0	95.0	05.Mai2028	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.021.343,94	11.0	9741.0	129.0	15.Sept.2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.007.868,04	11.0	10095.0	146.0	23.Nov.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.004.127,44	11.0	10043.0	129.0	19.Sept.2027	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.999.415,19	11.0	9859.0	66.0	18.Jan.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.996.002,01	11.0	10110.0	251.0	11.Jan.2029	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.983.893,57	11.0	9997.0	15.0	01.Sept.2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.981.350,87	11.0	9626.0	234.0	26.Okt.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.969.934,77	11.0	10163.0	190.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.962.826,46	11.0	9479.0	208.0	05.Juli2029	80.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.962.841,62	11.0	9827.0	259.0	27.Jan.2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.962.100,96	11.0	9831.0	263.0	16.Feb.2030	296.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.954.771,95	11.0	9934.0	34.0	23.Sept.2031	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.949.493,08	11.0	9857.0	65.0	14.Jan.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.943.457,32	11.0	9848.0	105.0	23.Juni2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.939.699,20	11.0	9353.0	241.0	02.Nov.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.938.734,54	11.0	9835.0	76.0	24.Feb.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.932.778,80	11.0	9550.0	264.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.930.367,86	11.0	9678.0	195.0	25.Mai2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.928.568,82	11.0	10132.0	176.0	14.März2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.924.882,18	11.0	10208.0	146.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.921.998,53	11.0	10048.0	114.0	28.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.907.768,03	11.0	9287.0	271.0	26.Feb.2030	78.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.905.578,78	11.0	9861.0	68.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.897.390,46	11.0	9503.0	173.0	18.Feb.2028	13.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.892.598,93	11.0	9981.0	185.0	19.Mai2028	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.891.155,25	11.0	9956.0	191.0	24.Mai2028	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.890.285,16	11.0	9968.0	109.0	06.Juli2047	310.0
SAPGR	SAP SE RegS	Technologie	3.886.475,52	11.0	9692.0	176.0	10.März2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.884.452,73	11.0	10047.0	47.0	29.Nov.2026	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.882.089,84	11.0	9997.0	2.0	25.Mai2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.881.846,55	11.0	9915.0	76.0	03.März2027	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.875.908,53	10.0	9850.0	255.0	16.Jan.2029	263.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.869.346,72	10.0	10091.0	75.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.868.068,56	10.0	9889.0	53.0	02.Dez.2027	63.0
AXASA	AXA SA MTN RegS	Versicherung	3.862.672,41	10.0	9848.0	280.0	28.Mai2049	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.854.961,75	10.0	9820.0	144.0	31.Dez.2079	238.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.853.677,47	10.0	9864.0	65.0	13.Jan.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.850.653,90	10.0	10218.0	124.0	06.Sept.2027	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.849.256,30	10.0	9952.0	221.0	15.Okt.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.848.305,87	10.0	9983.0	7.0	14.Juni2026	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.845.089,34	10.0	9356.0	237.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.833.298,83	10.0	9431.0	205.0	21.Juni2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.830.514,42	10.0	9989.0	9.0	21.Juni2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.824.279,26	10.0	10094.0	166.0	07.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.813.733,10	10.0	9502.0	269.0	23.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.807.300,38	10.0	9891.0	191.0	20.Mai2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.806.304,81	10.0	9465.0	262.0	02.Feb.2034	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.806.430,00	10.0	9703.0	131.0	22.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.805.742,70	10.0	10174.0	166.0	16.Feb.2029	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.804.615,01	10.0	9510.0	194.0	06.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.802.804,84	10.0	9451.0	205.0	24.Juni2029	63.0
MS	MORGAN STANLEY	Bankwesen	3.800.270,59	10.0	10073.0	268.0	21.März2030	379.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.794.778,48	10.0	10166.0	111.0	19.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.794.612,77	10.0	9708.0	112.0	08.Juli2027	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.789.751,49	10.0	10236.0	164.0	03.Feb.2033	510.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.780.090,19	10.0	9906.0	65.0	18.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.775.953,54	10.0	10115.0	171.0	23.Feb.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.771.561,29	10.0	9738.0	120.0	09.Aug.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.767.022,77	10.0	9567.0	211.0	24.Juli2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.754.690,68	10.0	10137.0	191.0	09.Mai2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.749.842,84	10.0	10565.0	234.0	20.Feb.2034	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.741.116,92	10.0	9426.0	218.0	08.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.733.121,53	10.0	9567.0	154.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.727.846,72	10.0	9545.0	170.0	09.Feb.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.721.007,10	10.0	9650.0	197.0	08.Juni2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.719.259,05	10.0	9898.0	47.0	08.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.717.445,31	10.0	9895.0	127.0	27.Sept.2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.716.255,88	10.0	9285.0	271.0	20.Feb.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.713.380,77	10.0	9656.0	199.0	13.Juni2028	125.0
ASML	ASML HOLDING NV RegS	Technologie	3.713.413,74	10.0	9985.0	13.0	07.Juli2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.705.267,32	10.0	9495.0	174.0	24.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.696.177,22	10.0	9676.0	122.0	16.Nov.2032	100.0
INTNED	ING BANK NV RegS	Bankwesen	3.695.003,14	10.0	9980.0	285.0	12.Mai2029	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.693.902,42	10.0	9853.0	101.0	07.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.691.885,61	10.0	10116.0	121.0	06.Sept.2028	407.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.689.731,25	10.0	9953.0	194.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.687.068,69	10.0	9667.0	125.0	01.Sept.2028	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.683.538,33	10.0	9207.0	278.0	15.März2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.678.496,77	10.0	9369.0	223.0	31.Aug.2033	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.674.425,13	10.0	9380.0	230.0	24.Sept.2029	64.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.672.380,93	10.0	9634.0	162.0	14.Jan.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.664.847,48	10.0	9611.0	269.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.663.141,07	10.0	9360.0	230.0	21.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.653.931,82	10.0	10077.0	101.0	11.Juni2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.636.069,54	10.0	9679.0	194.0	23.Mai2028	150.0
GOOGL	ALPHABET INC	Technologie	3.636.239,31	10.0	9819.0	283.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.633.135,16	10.0	9991.0	249.0	21.Jan.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.628.539,36	10.0	9904.0	69.0	29.Jan.2027	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.627.326,25	10.0	10275.0	189.0	08.Juni2048	500.0
MS	MORGAN STANLEY	Bankwesen	3.623.913,88	10.0	10232.0	135.0	25.Okt.2028	481.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.623.477,08	10.0	9815.0	116.0	26.Juli2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.615.319,64	10.0	9254.0	261.0	19.Jan.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.611.254,65	10.0	9477.0	270.0	24.Feb.2029	113.0
INTNED	ING BANK NV RegS	Bankwesen	3.610.567,33	10.0	10057.0	37.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.602.918,18	10.0	10082.0	51.0	23.Nov.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.600.297,81	10.0	10211.0	266.0	13.März2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.600.486,16	10.0	10251.0	274.0	19.Apr.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.600.017,03	10.0	9790.0	193.0	24.Mai2028	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.594.131,85	10.0	10000.0	1.0	21.Mai2026	125.0
INTNED	ING BANK NV RegS	Bankwesen	3.591.829,08	10.0	9856.0	243.0	01.Dez.2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.588.411,94	10.0	9398.0	226.0	14.Sept.2029	67.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.582.928,55	10.0	10179.0	199.0	05.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.576.844,88	10.0	9930.0	281.0	13.Mai2030	331.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.574.149,61	10.0	10240.0	165.0	16.Feb.2029	477.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.571.862,60	10.0	9367.0	226.0	06.Sept.2029	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.564.816,35	10.0	9987.0	176.0	10.März2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.558.346,89	10.0	10004.0	237.0	17.Nov.2028	325.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.555.125,39	10.0	9863.0	90.0	20.Apr.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.548.496,93	10.0	9932.0	98.0	25.Mai2027	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.544.696,90	10.0	9575.0	148.0	16.Nov.2027	10.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.539.533,28	10.0	10064.0	92.0	27.Juni2027	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.532.163,75	10.0	10061.0	277.0	17.Apr.2029	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.524.915,32	10.0	9878.0	270.0	16.März2029	291.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.520.383,26	10.0	9731.0	161.0	11.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.513.407,70	10.0	9959.0	64.0	11.Jan.2027	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.512.639,24	10.0	9707.0	146.0	15.Nov.2027	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	3.511.702,31	9.0	9751.0	90.0	15.Apr.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.509.374,69	9.0	9991.0	5.0	05.Juni2026	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.508.462,05	9.0	10076.0	129.0	22.Sept.2028	371.0
AAPL	APPLE INC	Technologie	3.507.178,20	9.0	9887.0	129.0	17.Sept.2027	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.492.883,23	9.0	10064.0	47.0	09.Nov.2026	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.490.919,63	9.0	10166.0	148.0	28.Feb.2033	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	3.486.390,46	9.0	9397.0	220.0	13.Aug.2028	33.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.482.874,12	9.0	9828.0	106.0	23.Juni2027	136.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.473.962,72	9.0	10290.0	229.0	13.Nov.2029	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.473.381,99	9.0	10087.0	251.0	09.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.469.949,87	9.0	9903.0	93.0	26.Apr.2027	175.0
UBS	UBS GROUP AG RegS	Bankwesen	3.468.312,72	9.0	10121.0	47.0	17.März2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.460.362,52	9.0	10171.0	123.0	29.Aug.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.455.684,58	9.0	9336.0	227.0	06.Sept.2028	5.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.455.939,16	9.0	9854.0	65.0	21.Jan.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.450.605,52	9.0	10121.0	202.0	17.Juli2028	400.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.438.100,91	9.0	9921.0	214.0	18.Sept.2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.438.159,86	9.0	9751.0	133.0	27.Sept.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.436.907,63	9.0	10167.0	212.0	12.Okt.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.431.663,01	9.0	10014.0	73.0	12.Feb.2027	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.427.298,93	9.0	9513.0	284.0	04.Mai2030	174.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.421.345,59	9.0	10150.0	47.0	15.Nov.2027	585.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.419.191,91	9.0	9648.0	209.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.418.812,41	9.0	10202.0	158.0	11.Jan.2029	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.411.237,25	9.0	9996.0	2.0	28.Mai2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.410.172,05	9.0	10000.0	1.0	20.Mai2027	30.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	3.407.835,44	9.0	9462.0	163.0	11.Jan.2028	13.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.402.491,63	9.0	9625.0	222.0	04.Sept.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.398.833,29	9.0	9973.0	187.0	21.Apr.2028	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.398.998,31	9.0	9680.0	272.0	29.März2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.393.254,33	9.0	9959.0	16.0	16.Juli2026	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.389.392,51	9.0	10009.0	13.0	22.Sept.2026	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.383.049,93	9.0	9637.0	151.0	01.Dez.2027	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.382.520,11	9.0	9995.0	103.0	15.Juni2027	275.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.373.370,16	9.0	10052.0	236.0	28.Nov.2028	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.370.896,65	9.0	9914.0	95.0	19.Mai2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.368.257,28	9.0	9879.0	67.0	22.Jan.2027	88.0
NEXIIM	NEXI SPA RegS	Technologie	3.362.428,40	9.0	9596.0	260.0	30.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.358.866,20	9.0	10130.0	106.0	29.Juni2027	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.356.266,67	9.0	10445.0	211.0	08.Sept.2029	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.354.508,81	9.0	9509.0	176.0	03.März2028	35.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.352.318,66	9.0	9550.0	275.0	22.März2029	175.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.352.364,46	9.0	10129.0	184.0	26.Juni2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.348.774,91	9.0	10329.0	186.0	07.Juni2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.344.011,21	9.0	10039.0	72.0	10.Feb.2027	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	3.343.718,29	9.0	10041.0	167.0	19.Feb.2028	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.333.247,35	9.0	10000.0	1.0	21.Mai2026	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.331.151,57	9.0	10047.0	43.0	15.Nov.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.330.888,08	9.0	9748.0	99.0	30.Mai2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.329.433,74	9.0	9508.0	164.0	14.Jan.2029	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.326.319,85	9.0	10016.0	128.0	15.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.326.485,50	9.0	9736.0	167.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.325.363,07	9.0	9980.0	164.0	26.Jan.2029	313.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.319.340,10	9.0	10017.0	274.0	06.Apr.2029	367.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.318.098,47	9.0	10342.0	194.0	21.Sept.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.307.555,44	9.0	10134.0	144.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.304.308,34	9.0	9419.0	208.0	29.Juni2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.302.150,07	9.0	10320.0	246.0	17.Jan.2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.299.722,00	9.0	10124.0	147.0	29.Nov.2027	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.299.553,47	9.0	10120.0	108.0	27.Juli2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.297.170,07	9.0	9832.0	73.0	11.Feb.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.296.503,34	9.0	10037.0	32.0	15.Sept.2026	393.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.287.678,56	9.0	9960.0	92.0	16.Mai2027	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.287.150,82	9.0	9915.0	65.0	22.Jan.2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.287.431,23	9.0	10062.0	45.0	03.Nov.2026	391.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.286.701,62	9.0	9954.0	285.0	13.Mai2029	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.283.398,45	9.0	10002.0	4.0	30.Mai2026	350.0
UBS	UBS GROUP AG RegS	Bankwesen	3.281.713,87	9.0	10001.0	102.0	15.Juni2027	275.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.277.426,85	9.0	10101.0	66.0	18.Jan.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.274.783,24	9.0	10098.0	159.0	12.Jan.2028	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.272.816,40	9.0	10194.0	200.0	11.Juli2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.271.981,44	9.0	9607.0	181.0	26.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.271.423,50	9.0	9894.0	49.0	15.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.268.212,71	9.0	9865.0	65.0	15.Jan.2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.262.659,82	9.0	9565.0	273.0	15.März2029	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.258.927,53	9.0	9578.0	145.0	05.Nov.2027	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.258.016,74	9.0	10124.0	177.0	01.Juni2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.251.148,10	9.0	9557.0	149.0	16.Nov.2028	10.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.243.453,45	9.0	10026.0	64.0	11.Jan.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.241.339,80	9.0	10035.0	68.0	06.Feb.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.235.659,98	9.0	9988.0	10.0	26.Juni2026	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.225.070,34	9.0	9894.0	78.0	02.März2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.224.822,08	9.0	9978.0	11.0	30.Juni2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.216.430,96	9.0	9961.0	48.0	11.Nov.2026	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.215.396,20	9.0	9716.0	177.0	15.März2028	155.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.211.759,13	9.0	10253.0	176.0	14.Juni2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.210.218,62	9.0	10153.0	193.0	13.Juni2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.198.983,84	9.0	9950.0	25.0	18.Aug.2031	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.194.036,29	9.0	10041.0	29.0	29.Sept.2026	413.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.191.211,86	9.0	9668.0	193.0	12.Mai2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.187.656,39	9.0	10245.0	199.0	23.Juli2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.186.533,05	9.0	9830.0	236.0	13.Nov.2028	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.181.133,03	9.0	9745.0	111.0	05.Juli2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.180.353,03	9.0	9920.0	38.0	04.Okt.2026	30.0
UBS	UBS GROUP AG RegS	Bankwesen	3.174.425,07	9.0	9844.0	261.0	12.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.173.825,06	9.0	10088.0	147.0	13.Dez.2027	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.172.557,45	9.0	9850.0	262.0	18.Feb.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.171.672,14	9.0	9898.0	45.0	02.Nov.2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.169.268,25	9.0	9802.0	129.0	12.Sept.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.167.770,10	9.0	9882.0	200.0	27.Juni2028	285.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.164.257,09	9.0	9782.0	235.0	17.Nov.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.162.724,93	9.0	10397.0	145.0	23.Feb.2033	625.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.158.640,13	9.0	10224.0	220.0	27.Sept.2048	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.157.062,43	9.0	10133.0	271.0	04.Apr.2030	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.149.699,34	9.0	10249.0	216.0	03.Nov.2028	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.145.234,19	9.0	9937.0	36.0	29.Sept.2026	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.141.722,91	8.0	10035.0	156.0	11.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.133.458,65	8.0	10326.0	255.0	14.Feb.2030	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.132.757,56	8.0	10290.0	251.0	19.Jan.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.130.507,59	8.0	10407.0	192.0	15.Sept.2033	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.130.262,41	8.0	9481.0	180.0	17.März2028	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.129.795,58	8.0	10199.0	108.0	16.Juli2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.128.480,82	8.0	10000.0	110.0	10.Juli2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.117.120,06	8.0	10025.0	21.0	29.Aug.2026	388.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.114.941,99	8.0	9733.0	91.0	21.Apr.2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.111.961,52	8.0	10404.0	164.0	16.Feb.2029	575.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.111.519,98	8.0	10156.0	34.0	11.Sept.2027	838.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.106.955,64	8.0	9877.0	127.0	25.Sept.2027	225.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.103.647,26	8.0	9994.0	19.0	27.Aug.2026	250.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.095.021,65	8.0	9936.0	36.0	28.Sept.2026	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.094.301,60	8.0	9816.0	89.0	14.Apr.2027	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.093.382,90	8.0	9098.0	261.0	11.Jan.2029	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.091.315,73	8.0	10060.0	125.0	05.Sept.2027	349.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.091.080,19	8.0	9350.0	227.0	08.Sept.2028	25.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.090.571,82	8.0	9867.0	194.0	15.Juni2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.089.169,95	8.0	10064.0	120.0	04.Okt.2027	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.084.811,22	8.0	9334.0	241.0	01.Nov.2028	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.083.613,33	8.0	10000.0	4.0	30.Mai2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.082.551,77	8.0	9906.0	56.0	13.Dez.2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.081.454,96	8.0	9908.0	77.0	08.März2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.080.256,25	8.0	9828.0	109.0	07.Juli2027	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.078.536,10	8.0	9951.0	146.0	19.Nov.2027	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.077.275,86	8.0	9888.0	65.0	15.Jan.2027	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.073.750,55	8.0	9961.0	33.0	25.Sept.2026	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.069.360,58	8.0	10073.0	58.0	21.Dez.2026	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.064.813,47	8.0	9878.0	103.0	21.Juni2027	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.058.862,69	8.0	10185.0	97.0	11.Mai2027	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.053.496,40	8.0	9572.0	212.0	03.Aug.2028	154.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.053.239,59	8.0	9859.0	280.0	26.Mai2049	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.050.326,81	8.0	10118.0	98.0	30.Mai2027	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.045.092,76	8.0	10163.0	159.0	13.Jan.2048	463.0
SAPGR	SAP SE RegS	Technologie	3.044.131,30	8.0	9940.0	71.0	22.Feb.2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.039.087,60	8.0	10013.0	151.0	17.Jan.2028	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.038.945,22	8.0	9936.0	83.0	04.Apr.2028	225.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.035.035,13	8.0	10168.0	126.0	13.Sept.2027	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.024.098,37	8.0	9969.0	36.0	15.Okt.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.018.908,54	8.0	9891.0	45.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.016.526,70	8.0	9980.0	14.0	08.Juli2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.014.538,43	8.0	9995.0	103.0	16.Juni2028	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.013.213,67	8.0	9710.0	186.0	18.Apr.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.011.250,30	8.0	9965.0	256.0	27.Feb.2029	325.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.006.249,82	8.0	9581.0	200.0	13.Juni2028	125.0
RELLN	RELX FINANCE BV RegS	Technologie	3.005.691,83	8.0	9532.0	178.0	10.März2028	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.998.130,67	8.0	9850.0	208.0	21.Juli2029	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.996.331,84	8.0	9930.0	48.0	12.Nov.2026	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.995.118,37	8.0	9343.0	229.0	14.Sept.2028	25.0
MA	MASTERCARD INC	Technologie	2.993.984,48	8.0	9883.0	144.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.993.464,82	8.0	9842.0	231.0	17.Okt.2028	232.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.988.725,34	8.0	9866.0	219.0	10.Sept.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.987.433,50	8.0	10047.0	117.0	05.Sept.2027	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.985.941,79	8.0	9566.0	238.0	30.Okt.2028	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.984.520,24	8.0	9597.0	275.0	25.März2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.982.324,80	8.0	9932.0	29.0	04.Sept.2026	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.980.575,72	8.0	10142.0	249.0	15.Jan.2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.979.736,56	8.0	9980.0	43.0	24.Okt.2026	213.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.978.156,92	8.0	9290.0	252.0	13.Dez.2028	40.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.977.162,57	8.0	9834.0	255.0	16.Jan.2029	268.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.976.893,46	8.0	9530.0	210.0	18.Juli2028	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.974.434,43	8.0	10367.0	218.0	22.Nov.2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.974.532,17	8.0	9901.0	44.0	30.Okt.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.972.961,79	8.0	9808.0	107.0	23.Juni2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.972.724,91	8.0	9763.0	216.0	01.Sept.2028	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.970.316,87	8.0	9916.0	231.0	22.Nov.2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.965.621,31	8.0	10177.0	187.0	20.Mai2028	416.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.965.691,04	8.0	10204.0	199.0	17.Juli2029	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.965.360,95	8.0	9950.0	43.0	02.Nov.2026	188.0
TALANX	TALANX AG RegS	Versicherung	2.965.399,06	8.0	9783.0	151.0	05.Dez.2047	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.961.911,38	8.0	10452.0	237.0	28.Feb.2034	576.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.960.708,64	8.0	9852.0	64.0	14.Jan.2028	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.956.984,86	8.0	10159.0	185.0	29.Mai2028	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.956.159,71	8.0	9874.0	97.0	26.Mai2027	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.954.566,95	8.0	10108.0	99.0	12.Juni2028	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.952.224,33	8.0	9481.0	212.0	16.Juli2028	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.952.056,87	8.0	9809.0	179.0	01.Apr.2028	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.951.527,73	8.0	10100.0	124.0	20.Sept.2027	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.951.004,23	8.0	9809.0	179.0	06.Apr.2028	238.0
BPCEGP	BPCE SA RegS	Bankwesen	2.949.855,05	8.0	9833.0	65.0	14.Jan.2027	1.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.947.339,82	8.0	9757.0	108.0	26.Juni2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.947.126,02	8.0	9821.0	95.0	07.Mai2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.946.269,65	8.0	10045.0	244.0	24.Jan.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.945.201,08	8.0	9753.0	111.0	09.Juli2027	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.945.035,70	8.0	9750.0	136.0	13.Okt.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.942.263,63	8.0	10177.0	159.0	13.Jan.2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.942.146,77	8.0	10196.0	250.0	15.Feb.2029	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.938.133,15	8.0	9861.0	145.0	30.Nov.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.937.033,92	8.0	9886.0	54.0	04.Dez.2026	50.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.934.311,35	8.0	9780.0	195.0	18.Mai2028	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.933.446,33	8.0	10081.0	138.0	25.Okt.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.930.289,71	8.0	9720.0	162.0	13.Jan.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.929.101,30	8.0	10002.0	4.0	03.Juni2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.925.568,39	8.0	9744.0	191.0	03.Mai2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.925.081,03	8.0	9573.0	164.0	15.Jan.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.924.126,66	8.0	9884.0	74.0	16.Feb.2027	113.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.923.231,47	8.0	9744.0	99.0	19.Mai2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.921.772,34	8.0	9705.0	174.0	02.März2029	163.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.921.317,53	8.0	9941.0	141.0	06.Nov.2027	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.910.900,87	8.0	9586.0	197.0	11.Juni2029	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.910.701,10	8.0	10127.0	82.0	14.März2028	475.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.905.671,29	8.0	9944.0	43.0	30.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.894.008,33	8.0	9635.0	187.0	15.Apr.2028	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.891.196,38	8.0	9681.0	147.0	18.Nov.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.890.014,48	8.0	9838.0	104.0	14.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.888.399,97	8.0	9989.0	31.0	10.Sept.2026	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.879.193,16	8.0	9839.0	253.0	15.Jan.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.877.570,50	8.0	9532.0	234.0	11.Okt.2028	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.870.910,08	8.0	10202.0	260.0	05.Apr.2029	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.866.744,07	8.0	9865.0	79.0	06.März2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.866.608,88	8.0	10057.0	124.0	30.Nov.2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.863.903,78	8.0	10012.0	25.0	08.Sept.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.863.999,57	8.0	9682.0	127.0	01.Sept.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.862.149,31	8.0	9854.0	65.0	15.Jan.2027	45.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.862.161,39	8.0	9675.0	176.0	08.März2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.859.196,62	8.0	9524.0	163.0	12.Jan.2028	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.855.259,52	8.0	10405.0	246.0	18.Jan.2030	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.854.530,30	8.0	9577.0	195.0	22.Mai2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.850.309,17	8.0	9769.0	98.0	20.Mai2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.850.035,33	8.0	9458.0	258.0	15.Jan.2029	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.846.284,50	8.0	9756.0	163.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.844.680,79	8.0	9758.0	161.0	15.Jan.2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.838.449,90	8.0	9737.0	108.0	23.Dez.2032	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.837.324,68	8.0	9612.0	146.0	12.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.836.892,49	8.0	9913.0	70.0	30.Jan.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.832.281,78	8.0	9742.0	99.0	20.Mai2027	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.831.256,85	8.0	9923.0	93.0	28.Apr.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.826.925,44	8.0	9901.0	88.0	08.Apr.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	2.822.900,62	8.0	9943.0	241.0	08.Dez.2028	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.822.463,08	8.0	9367.0	231.0	13.Sept.2029	60.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.821.222,75	8.0	9716.0	185.0	18.Apr.2028	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.812.835,08	8.0	10029.0	190.0	29.Apr.2028	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.810.866,81	8.0	9975.0	15.0	13.Juli2026	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.804.918,74	8.0	9951.0	90.0	07.Juli2028	288.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.802.013,84	8.0	9977.0	277.0	16.Apr.2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.789.842,40	8.0	9620.0	195.0	19.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.788.910,91	8.0	9926.0	180.0	04.Apr.2028	275.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.787.737,01	8.0	9556.0	242.0	20.Nov.2028	115.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.783.341,05	8.0	10086.0	86.0	17.Apr.2027	397.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.779.608,30	8.0	10033.0	169.0	27.Feb.2028	338.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.778.842,34	8.0	9916.0	33.0	16.Sept.2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.772.733,16	8.0	9872.0	71.0	08.Feb.2027	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.772.169,71	7.0	9996.0	3.0	29.Mai2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.769.931,62	7.0	9227.0	279.0	22.März2029	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.770.224,85	7.0	9875.0	57.0	14.Dez.2026	43.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.769.005,38	7.0	9225.0	277.0	11.März2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.768.755,02	7.0	9867.0	64.0	12.Jan.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.752.921,05	7.0	9832.0	65.0	14.Jan.2027	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	2.751.951,11	7.0	9637.0	148.0	19.Nov.2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.751.498,22	7.0	9646.0	189.0	20.Apr.2028	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.747.199,38	7.0	9609.0	130.0	15.Sept.2027	45.0
MA	MASTERCARD INC	Technologie	2.744.404,17	7.0	9440.0	269.0	22.Feb.2029	100.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.744.722,69	7.0	10127.0	264.0	13.Apr.2029	391.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.743.493,12	7.0	10052.0	161.0	17.Jan.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.740.907,16	7.0	10084.0	71.0	18.März2028	400.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.740.237,71	7.0	9466.0	229.0	24.Sept.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.737.023,29	7.0	10000.0	0.0	20.Mai2026	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.731.941,50	7.0	9731.0	179.0	21.März2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.731.507,94	7.0	9743.0	186.0	24.Apr.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	2.723.611,58	7.0	9805.0	133.0	08.Okt.2027	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.722.620,22	7.0	10016.0	21.0	02.Aug.2026	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.722.782,42	7.0	10018.0	257.0	08.März2029	338.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.722.392,59	7.0	10034.0	174.0	03.Apr.2028	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.721.754,39	7.0	9682.0	136.0	06.Okt.2027	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.719.843,87	7.0	9533.0	177.0	08.März2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.719.451,23	7.0	10017.0	177.0	13.März2028	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.717.848,81	7.0	10308.0	161.0	07.Feb.2029	525.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.715.322,27	7.0	9684.0	183.0	05.Apr.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.714.743,78	7.0	9627.0	251.0	05.Jan.2029	188.0
ASML	ASML HOLDING NV RegS	Technologie	2.711.540,49	7.0	9884.0	97.0	28.Mai2027	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.703.626,74	7.0	9873.0	237.0	22.Nov.2028	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.703.321,40	7.0	9964.0	179.0	23.März2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.702.371,30	7.0	9548.0	209.0	31.Dez.2079	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.692.428,84	7.0	9275.0	250.0	02.Dez.2028	20.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.690.345,58	7.0	9839.0	105.0	21.Juni2027	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.685.991,18	7.0	9931.0	31.0	09.Sept.2026	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	2.682.944,49	7.0	9245.0	247.0	19.Nov.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.680.272,83	7.0	9927.0	29.0	04.Sept.2026	0.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.675.330,97	7.0	9208.0	261.0	16.Jan.2029	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.671.475,24	7.0	9783.0	238.0	29.Nov.2028	238.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.670.514,50	7.0	10008.0	76.0	23.Feb.2027	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.669.847,50	7.0	9850.0	176.0	29.März2028	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.665.578,13	7.0	9850.0	77.0	27.Feb.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.663.959,98	7.0	10075.0	144.0	28.Nov.2027	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.663.987,75	7.0	9958.0	95.0	08.Juni2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.664.027,76	7.0	9854.0	65.0	14.Jan.2027	38.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.661.615,73	7.0	9445.0	201.0	09.Sept.2033	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.659.910,27	7.0	10000.0	0.0	20.Mai2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.660.012,38	7.0	9667.0	192.0	29.Apr.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.659.630,00	7.0	10095.0	239.0	12.Jan.2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.654.216,63	7.0	9707.0	226.0	21.Sept.2028	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.654.032,58	7.0	9435.0	208.0	01.Juli2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.652.214,26	7.0	10288.0	203.0	21.Sept.2028	488.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.646.436,93	7.0	9775.0	180.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.641.958,88	7.0	10045.0	243.0	18.Jan.2029	350.0
ATIM	ASTM SPA MTN RegS	Transport	2.638.181,27	7.0	9907.0	51.0	25.Nov.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.634.960,79	7.0	10186.0	200.0	10.Juli2028	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.635.289,29	7.0	9687.0	243.0	05.Dez.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.632.482,51	7.0	10263.0	138.0	10.Nov.2028	513.0
MAPSM	MAPFRE SA RegS	Versicherung	2.632.306,53	7.0	10066.0	85.0	31.März2047	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.629.936,52	7.0	10178.0	161.0	29.Jan.2029	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.629.009,59	7.0	10000.0	1.0	22.Mai2026	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.628.634,40	7.0	10082.0	272.0	21.Apr.2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.626.406,31	7.0	9679.0	166.0	31.Jan.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.622.515,36	7.0	10302.0	157.0	11.Jan.2029	538.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.622.546,79	7.0	9870.0	68.0	27.Jan.2028	85.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.619.279,05	7.0	9853.0	235.0	26.Nov.2028	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.617.977,59	7.0	10606.0	230.0	16.Nov.2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.614.434,92	7.0	9955.0	46.0	04.Nov.2026	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.612.783,73	7.0	10852.0	207.0	14.Sept.2029	750.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.608.224,01	7.0	9920.0	146.0	15.Dez.2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.607.660,11	7.0	9854.0	220.0	05.Sept.2028	250.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.606.830,15	7.0	10204.0	33.0	18.Sept.2027	988.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.602.141,24	7.0	10285.0	97.0	14.Juni2028	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.597.432,92	7.0	10028.0	51.0	22.Nov.2026	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.594.808,43	7.0	9533.0	224.0	11.Sept.2028	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.586.923,62	7.0	9710.0	150.0	01.Dez.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.583.337,66	7.0	10013.0	95.0	24.Mai2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.582.456,76	7.0	10000.0	119.0	26.Aug.2027	313.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.579.264,69	7.0	9905.0	40.0	14.Okt.2026	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.579.081,83	7.0	10071.0	208.0	14.Sept.2028	363.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.578.130,52	7.0	9532.0	170.0	09.Feb.2028	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.576.418,53	7.0	9890.0	87.0	06.Apr.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.573.577,25	7.0	9874.0	67.0	20.Jan.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.567.995,04	7.0	9861.0	85.0	02.Apr.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.562.867,41	7.0	10302.0	208.0	17.Aug.2033	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.558.491,29	7.0	9445.0	214.0	24.Juli2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.557.453,35	7.0	9805.0	180.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	2.557.072,99	7.0	9624.0	163.0	15.Jan.2028	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.556.838,11	7.0	10014.0	119.0	21.Sept.2027	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.556.507,45	7.0	10057.0	136.0	30.Nov.2027	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.546.811,60	7.0	9965.0	215.0	29.Sept.2028	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.545.468,74	7.0	10035.0	233.0	11.Dez.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.541.597,90	7.0	10061.0	246.0	01.Feb.2029	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.540.428,50	7.0	10009.0	42.0	06.Nov.2026	288.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.538.420,82	7.0	10046.0	63.0	23.Jan.2027	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.537.148,81	7.0	10395.0	162.0	27.Jan.2028	575.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.537.199,82	7.0	9992.0	10.0	25.Juni2026	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.535.650,02	7.0	9713.0	151.0	06.Dez.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.533.532,36	7.0	10597.0	195.0	05.Okt.2033	675.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	2.531.635,50	7.0	9964.0	63.0	01.Feb.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.530.067,84	7.0	10290.0	229.0	01.Nov.2029	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.529.592,25	7.0	9920.0	99.0	19.Mai2027	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.527.030,57	7.0	10099.0	96.0	10.Mai2027	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.526.175,81	7.0	9945.0	32.0	12.Sept.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.525.603,15	7.0	9797.0	124.0	31.Aug.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.520.630,22	7.0	10024.0	31.0	12.Sept.2027	388.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.515.796,44	7.0	9986.0	166.0	14.Feb.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.515.286,84	7.0	9643.0	148.0	19.Nov.2027	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.513.548,03	7.0	9778.0	142.0	08.Nov.2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.511.939,70	7.0	9772.0	127.0	05.Sept.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.501.120,63	7.0	10186.0	135.0	09.Nov.2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.501.407,47	7.0	10300.0	165.0	21.Feb.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.500.296,99	7.0	9610.0	137.0	08.Okt.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.493.153,04	7.0	10147.0	224.0	04.Okt.2028	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.484.474,65	7.0	9543.0	164.0	17.Jan.2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.484.033,48	7.0	9702.0	161.0	10.Jan.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.483.428,26	7.0	9930.0	29.0	03.Sept.2026	5.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.482.097,47	7.0	9495.0	226.0	09.Sept.2028	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.476.755,37	7.0	10231.0	250.0	06.März2029	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.474.624,55	7.0	9876.0	80.0	13.März2027	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.473.581,90	7.0	9973.0	34.0	22.Sept.2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.473.098,09	7.0	9832.0	263.0	20.Feb.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.471.909,42	7.0	9865.0	77.0	27.Feb.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.466.829,51	7.0	10159.0	252.0	05.Feb.2030	425.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.466.409,91	7.0	9699.0	200.0	28.Juni2028	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.465.349,29	7.0	10130.0	69.0	27.Jan.2028	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.461.000,39	7.0	9420.0	248.0	03.Dez.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.456.266,13	7.0	10135.0	168.0	14.Feb.2028	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.454.473,68	7.0	9862.0	99.0	01.Juni2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.452.673,90	7.0	9421.0	202.0	04.Juni2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.451.482,75	7.0	9386.0	227.0	14.Sept.2028	63.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.451.521,09	7.0	9806.0	98.0	17.Mai2027	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.449.110,41	7.0	9829.0	100.0	03.Juni2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.448.521,67	7.0	10186.0	190.0	05.Mai2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.444.850,45	7.0	10139.0	182.0	05.Apr.2028	400.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.444.268,48	7.0	9930.0	72.0	23.Feb.2027	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.442.174,53	7.0	9646.0	202.0	27.Juni2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.441.163,74	7.0	9729.0	173.0	22.Feb.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.439.779,43	7.0	9744.0	185.0	18.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.437.596,25	7.0	9716.0	106.0	16.Juni2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.437.683,04	7.0	9657.0	222.0	12.Sept.2028	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	2.434.301,58	7.0	9333.0	260.0	17.Jan.2029	88.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	2.432.348,55	7.0	9822.0	107.0	30.Juni2027	120.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.431.232,83	7.0	9688.0	164.0	18.Jan.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.426.591,75	7.0	9665.0	156.0	20.Dez.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.425.938,75	7.0	9730.0	191.0	26.Mai2028	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.421.625,77	7.0	9219.0	276.0	09.März2029	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.404.258,49	7.0	9807.0	60.0	17.Feb.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.403.738,82	7.0	10014.0	187.0	17.Mai2028	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.401.758,15	6.0	9733.0	105.0	14.Sept.2032	104.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.394.638,19	6.0	10332.0	176.0	25.März2029	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.393.228,93	6.0	9641.0	152.0	05.Dez.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.391.944,48	6.0	10419.0	183.0	16.Aug.2033	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.391.231,92	6.0	10475.0	211.0	11.Sept.2029	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.387.826,59	6.0	9925.0	35.0	25.Sept.2026	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.385.610,87	6.0	9929.0	189.0	05.Mai2029	288.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.381.205,90	6.0	10225.0	115.0	06.Sept.2028	513.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.378.864,49	6.0	9877.0	75.0	22.Feb.2027	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.378.356,10	6.0	9877.0	66.0	18.Jan.2027	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.377.235,52	6.0	10188.0	161.0	31.Jan.2029	500.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.376.817,33	6.0	9981.0	32.0	30.Sept.2026	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.376.220,21	6.0	10000.0	1.0	22.Mai2026	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.373.386,59	6.0	10191.0	252.0	01.Feb.2030	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.373.146,05	6.0	9662.0	133.0	24.Sept.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.372.082,66	6.0	9665.0	181.0	26.März2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.370.826,69	6.0	9808.0	263.0	19.Feb.2030	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.370.401,88	6.0	9860.0	65.0	14.Jan.2027	50.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.369.133,87	6.0	10323.0	182.0	13.Juli2028	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.369.070,90	6.0	10021.0	177.0	17.März2028	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.366.588,86	6.0	9852.0	192.0	06.Mai2028	250.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.361.704,10	6.0	10127.0	156.0	18.Jan.2028	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.360.562,26	6.0	10212.0	259.0	04.Apr.2029	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.359.512,41	6.0	9823.0	68.0	23.Jan.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.358.908,87	6.0	9436.0	197.0	17.Mai2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.359.068,34	6.0	10085.0	185.0	30.Mai2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.355.683,46	6.0	9947.0	44.0	27.Okt.2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.353.999,91	6.0	10206.0	135.0	29.Okt.2028	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.351.836,14	6.0	10068.0	232.0	12.Dez.2028	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.351.494,08	6.0	9774.0	183.0	02.Apr.2028	185.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.348.553,98	6.0	10148.0	85.0	30.März2027	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.348.388,81	6.0	9370.0	233.0	03.Okt.2028	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.347.403,31	6.0	10880.0	217.0	03.Jan.2034	800.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.346.496,33	6.0	9356.0	236.0	14.Okt.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	2.342.373,18	6.0	9369.0	206.0	19.Juni2028	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.340.829,37	6.0	9948.0	100.0	01.Juni2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.337.621,43	6.0	9531.0	170.0	06.Feb.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.333.578,26	6.0	10111.0	91.0	18.Apr.2027	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.329.614,13	6.0	9927.0	216.0	15.Sept.2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.327.997,95	6.0	9665.0	168.0	07.Feb.2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.327.127,65	6.0	9572.0	206.0	09.Juli2028	145.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.326.421,07	6.0	9656.0	163.0	08.Feb.2029	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.325.216,49	6.0	9680.0	113.0	13.Juli2027	10.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.324.377,77	6.0	10066.0	146.0	04.Dez.2027	331.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.323.527,70	6.0	9601.0	232.0	18.Okt.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.319.424,23	6.0	9645.0	175.0	28.Feb.2028	90.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.317.073,56	6.0	9506.0	288.0	23.Mai2029	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.314.622,46	6.0	10346.0	232.0	11.Jan.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.314.143,00	6.0	9807.0	177.0	10.März2028	213.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.309.965,44	6.0	10654.0	189.0	27.Juni2029	688.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.309.216,80	6.0	10115.0	61.0	25.Jan.2027	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.306.167,05	6.0	10073.0	25.0	20.Aug.2026	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.305.032,69	6.0	9977.0	81.0	15.März2027	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.302.372,11	6.0	9874.0	239.0	26.Nov.2028	286.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.302.576,43	6.0	9956.0	262.0	18.März2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.300.650,47	6.0	10401.0	186.0	01.Juni2033	575.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.299.127,87	6.0	9929.0	46.0	05.Nov.2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.296.345,54	6.0	9721.0	117.0	27.Juli2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.293.880,69	6.0	9973.0	11.0	29.Juni2026	0.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.294.013,89	6.0	9913.0	263.0	26.Feb.2029	270.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.292.608,47	6.0	9552.0	152.0	02.Dez.2027	1.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.288.559,21	6.0	10183.0	145.0	22.Nov.2027	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.288.197,90	6.0	10895.0	189.0	23.Sept.2033	838.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.288.501,73	6.0	10050.0	160.0	13.Jan.2028	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.286.722,31	6.0	10366.0	181.0	29.Mai2028	538.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.285.075,74	6.0	9520.0	289.0	17.Mai2029	150.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.284.549,68	6.0	9997.0	4.0	02.Juni2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.283.036,69	6.0	10095.0	86.0	02.Apr.2027	400.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.282.680,40	6.0	9507.0	189.0	21.Apr.2028	50.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.279.277,69	6.0	9983.0	34.0	22.Sept.2026	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.271.749,82	6.0	10198.0	162.0	07.Feb.2029	463.0
SCOR	SCOR SE RegS	Versicherung	2.269.385,47	6.0	9961.0	190.0	27.Mai2048	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.268.591,85	6.0	9438.0	276.0	21.März2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.267.887,02	6.0	9789.0	132.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.264.498,45	6.0	9763.0	146.0	15.Nov.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.261.719,04	6.0	9764.0	127.0	06.Sept.2027	100.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.261.139,48	6.0	9821.0	82.0	17.März2027	57.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.257.959,21	6.0	9816.0	97.0	13.Mai2027	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.253.997,74	6.0	9999.0	214.0	04.Sept.2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.249.799,64	6.0	9694.0	238.0	16.Nov.2028	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.246.782,71	6.0	9766.0	191.0	15.Mai2028	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.245.381,58	6.0	10089.0	163.0	25.Jan.2028	375.0
TALANX	TALANX AG RegS	Versicherung	2.245.169,62	6.0	10000.0	18.0	23.Juli2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.240.520,74	6.0	10003.0	37.0	01.Okt.2026	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.240.146,12	6.0	10312.0	199.0	14.Sept.2028	525.0
GFCFP	GECINA SA MTN RegS	REITS	2.237.679,93	6.0	9686.0	164.0	26.Jan.2028	138.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.231.538,25	6.0	9987.0	16.0	19.Juli2026	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	2.230.876,47	6.0	9903.0	88.0	21.Apr.2027	163.0
ICADFP	ICADE RegS	REITS	2.230.720,08	6.0	9663.0	173.0	28.Feb.2028	163.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.228.696,43	6.0	9656.0	130.0	11.Sept.2027	50.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.229.006,11	6.0	9881.0	80.0	13.März2027	140.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.224.441,22	6.0	9645.0	127.0	03.Sept.2027	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.224.501,92	6.0	9650.0	181.0	28.März2028	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.224.081,80	6.0	10330.0	230.0	03.Nov.2028	484.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.224.215,86	6.0	10004.0	250.0	15.Jan.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.222.549,58	6.0	10099.0	88.0	16.Mai2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.217.754,69	6.0	10307.0	228.0	10.Nov.2029	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.215.063,14	6.0	10179.0	203.0	24.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.214.388,63	6.0	9918.0	127.0	04.Okt.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.214.537,29	6.0	9833.0	87.0	08.Apr.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.213.761,40	6.0	9959.0	43.0	30.Okt.2026	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.213.458,73	6.0	10037.0	121.0	25.Aug.2028	353.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.210.091,66	6.0	10745.0	231.0	05.Dez.2029	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.209.755,53	6.0	10138.0	188.0	22.Mai2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.208.573,66	6.0	10005.0	121.0	23.Aug.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.208.246,42	6.0	9921.0	149.0	08.Dez.2028	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.206.629,66	6.0	9569.0	274.0	28.März2029	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.203.422,55	6.0	10141.0	111.0	30.Juli2028	438.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.200.449,35	6.0	9935.0	53.0	07.Dez.2026	150.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.197.938,71	6.0	9952.0	83.0	23.März2028	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.196.389,30	6.0	9822.0	223.0	25.Sept.2028	250.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.194.894,49	6.0	10161.0	178.0	10.Apr.2028	450.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.191.729,41	6.0	9377.0	233.0	06.Okt.2028	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.189.714,59	6.0	10086.0	108.0	12.Juli2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.188.072,49	6.0	9918.0	30.0	07.Dez.2031	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.187.368,52	6.0	9814.0	177.0	30.Juni2083	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.187.475,45	6.0	10392.0	184.0	30.Mai2029	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.185.681,63	6.0	9930.0	281.0	14.Mai2030	338.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.184.961,22	6.0	9435.0	229.0	23.Sept.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.184.640,81	6.0	9908.0	38.0	14.Okt.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.183.710,23	6.0	9910.0	87.0	15.Apr.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.183.892,48	6.0	10286.0	237.0	23.Feb.2034	488.0
MAPSM	MAPFRE SA RegS	Versicherung	2.181.925,72	6.0	10103.0	216.0	07.Sept.2048	413.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.179.990,69	6.0	9894.0	87.0	15.Apr.2027	163.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.180.206,63	6.0	10281.0	123.0	26.Sept.2028	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.176.667,37	6.0	9429.0	204.0	16.Juni2028	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.175.231,26	6.0	10465.0	147.0	01.März2033	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.174.585,09	6.0	9412.0	238.0	25.Okt.2028	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.173.855,49	6.0	9800.0	104.0	15.Juni2027	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.172.095,05	6.0	9860.0	57.0	15.Dez.2026	32.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.170.811,84	6.0	9849.0	183.0	24.Apr.2028	263.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.168.961,55	6.0	9845.0	85.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.169.062,18	6.0	10025.0	184.0	12.Juni2028	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.164.724,01	6.0	9379.0	230.0	21.Sept.2028	50.0
EUROB	EUROBANK SA RegS	Bankwesen	2.164.984,06	6.0	10548.0	233.0	28.Nov.2029	588.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.163.368,19	6.0	10113.0	129.0	21.Dez.2082	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.161.394,00	6.0	9818.0	93.0	28.Apr.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.159.195,25	6.0	9693.0	224.0	24.Sept.2028	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.158.984,85	6.0	9989.0	136.0	23.Okt.2027	300.0
MMM	3M CO MTN	Produktionsmittel	2.155.493,22	6.0	9947.0	47.0	09.Nov.2026	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.154.056,03	6.0	9869.0	118.0	19.Aug.2027	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.153.083,56	6.0	10462.0	127.0	20.Dez.2032	738.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.151.925,80	6.0	9945.0	127.0	20.Sept.2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.149.771,09	6.0	9331.0	234.0	04.Okt.2028	25.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.147.386,74	6.0	10096.0	39.0	05.Okt.2027	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.147.117,86	6.0	9911.0	192.0	01.Juni2033	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.145.676,62	6.0	9976.0	184.0	15.Mai2028	313.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.144.834,01	6.0	9928.0	188.0	22.Mai2028	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.142.905,04	6.0	9284.0	261.0	20.Jan.2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.142.996,68	6.0	10130.0	79.0	21.März2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.137.153,03	6.0	9997.0	134.0	18.Okt.2027	308.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.137.182,08	6.0	9932.0	29.0	04.Sept.2026	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.136.290,88	6.0	10324.0	210.0	24.Aug.2028	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.135.631,88	6.0	10603.0	263.0	02.Apr.2030	588.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.134.417,63	6.0	9905.0	83.0	02.Apr.2027	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.132.671,37	6.0	9936.0	223.0	24.Sept.2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.131.523,19	6.0	9859.0	221.0	11.Sept.2028	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.130.909,37	6.0	9886.0	49.0	17.Nov.2027	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.128.263,76	6.0	10115.0	52.0	23.Nov.2027	550.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.127.974,73	6.0	10057.0	74.0	03.März2027	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.127.373,08	6.0	9984.0	224.0	05.Okt.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.123.474,86	6.0	9986.0	281.0	12.Mai2030	358.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.122.560,63	6.0	9858.0	245.0	11.Dez.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.122.773,50	6.0	10033.0	258.0	01.März2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.118.281,01	6.0	9986.0	10.0	24.Juni2026	113.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.117.821,20	6.0	9952.0	143.0	15.Dez.2027	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.118.087,45	6.0	9902.0	99.0	26.Mai2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.116.565,75	6.0	9984.0	259.0	09.Feb.2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.113.433,63	6.0	10105.0	140.0	01.Nov.2027	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.113.527,32	6.0	9930.0	242.0	13.Dez.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.112.746,53	6.0	9984.0	12.0	01.Juli2026	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.111.797,90	6.0	10216.0	206.0	21.Aug.2029	463.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.111.827,06	6.0	9936.0	151.0	10.Dez.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.110.790,76	6.0	10011.0	182.0	04.Apr.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.109.658,66	6.0	9960.0	251.0	08.Feb.2029	313.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.108.970,18	6.0	9978.0	14.0	09.Juli2026	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.108.571,04	6.0	10096.0	84.0	27.März2028	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.107.816,50	6.0	9952.0	47.0	09.Nov.2026	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.107.453,47	6.0	10025.0	25.0	13.Sept.2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.104.413,84	6.0	9495.0	205.0	09.Juni2029	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.103.585,99	6.0	9551.0	176.0	01.März2028	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.101.980,91	6.0	9542.0	149.0	23.Nov.2027	25.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.102.217,60	6.0	9140.0	271.0	16.Feb.2029	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.099.855,36	6.0	9952.0	157.0	31.Dez.2079	363.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.099.038,81	6.0	9852.0	101.0	05.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.098.859,04	6.0	9795.0	194.0	10.Juni2028	213.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.098.315,30	6.0	9937.0	68.0	25.Jan.2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.096.224,92	6.0	9527.0	195.0	13.Mai2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.096.226,56	6.0	9929.0	36.0	29.Dez.2031	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.094.778,45	6.0	10381.0	87.0	06.Apr.2027	788.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.092.706,44	6.0	9917.0	78.0	02.März2032	225.0
EBOXLN	TRITAX EUROBOX PLC RegS	Sonstige Finanzwerte	2.092.016,01	6.0	9991.0	4.0	02.Juni2026	95.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.085.253,60	6.0	10378.0	251.0	16.Apr.2034	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.085.402,66	6.0	9898.0	74.0	17.Feb.2027	130.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.084.642,96	6.0	9890.0	65.0	18.Jan.2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.083.836,60	6.0	9682.0	115.0	19.Juli2027	13.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.083.319,65	6.0	9414.0	203.0	16.Juni2028	60.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.082.732,00	6.0	10034.0	168.0	07.Juni2033	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.082.245,31	6.0	10247.0	246.0	15.Jan.2030	482.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.081.781,64	6.0	9460.0	186.0	06.Apr.2028	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.081.209,35	6.0	9897.0	47.0	09.Nov.2026	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.081.065,68	6.0	9905.0	93.0	11.Mai2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.079.012,12	6.0	9875.0	70.0	03.Feb.2027	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.078.925,36	6.0	9880.0	87.0	07.Apr.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.077.420,21	6.0	9756.0	222.0	26.Sept.2028	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.075.109,39	6.0	9857.0	65.0	21.Jan.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.070.168,46	6.0	9379.0	261.0	19.Jan.2029	94.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.069.667,82	6.0	9775.0	105.0	16.Juni2028	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.062.827,32	6.0	9585.0	189.0	22.Apr.2028	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.062.884,41	6.0	10230.0	173.0	15.März2029	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.062.359,82	6.0	10056.0	213.0	03.Sept.2028	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.062.010,86	6.0	10197.0	76.0	08.März2028	574.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.060.537,27	6.0	9807.0	93.0	29.Apr.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.059.928,62	6.0	9753.0	159.0	10.Jan.2028	159.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.058.460,18	6.0	10131.0	66.0	18.Jan.2027	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.056.021,92	6.0	9732.0	145.0	15.Nov.2027	116.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	2.053.915,72	6.0	9951.0	32.0	12.Sept.2026	100.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.054.147,94	6.0	9730.0	162.0	14.Jan.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.052.717,70	6.0	10077.0	232.0	12.Nov.2028	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.052.042,26	6.0	10143.0	255.0	29.Jan.2029	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.051.352,52	6.0	9305.0	245.0	15.Nov.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.048.753,98	6.0	10058.0	37.0	31.Dez.2079	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.048.364,32	6.0	10564.0	159.0	26.Jan.2029	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.047.553,37	6.0	10093.0	245.0	03.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.046.472,30	6.0	10200.0	163.0	25.Apr.2033	488.0
ARRFP	APRR SA MTN RegS	Transport	2.043.983,49	6.0	9663.0	250.0	03.Jan.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.040.528,79	6.0	10275.0	245.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.040.769,78	6.0	10087.0	243.0	25.Jan.2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.039.309,48	6.0	9584.0	177.0	17.Juni2033	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.038.232,59	6.0	9985.0	8.0	18.Juni2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.035.312,80	6.0	9899.0	73.0	12.Feb.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.032.377,24	5.0	10206.0	147.0	29.Nov.2027	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.031.174,30	5.0	9961.0	225.0	03.Okt.2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.030.779,82	5.0	9645.0	130.0	15.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.030.226,78	5.0	10055.0	84.0	25.Mai2027	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.027.305,58	5.0	9620.0	131.0	13.Sept.2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.026.904,81	5.0	9993.0	138.0	28.Nov.2027	300.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.026.208,62	5.0	9791.0	133.0	04.Okt.2027	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.026.304,75	5.0	9876.0	190.0	06.Mai2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.022.071,09	5.0	9909.0	98.0	07.Juni2027	213.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.021.425,71	5.0	10296.0	215.0	25.Sept.2029	531.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.021.592,64	5.0	9928.0	230.0	21.Okt.2029	313.0
WPC	WPC EUROBOND BV	REITS	2.021.602,62	5.0	9614.0	187.0	15.Apr.2028	135.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.017.964,76	5.0	9860.0	190.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.017.249,49	5.0	10033.0	174.0	15.März2028	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.016.673,69	5.0	9553.0	241.0	15.Nov.2028	100.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.013.932,20	5.0	10002.0	258.0	12.März2029	361.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.013.440,33	5.0	9930.0	140.0	03.Dez.2028	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.011.805,21	5.0	9812.0	97.0	14.Mai2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.011.471,60	5.0	10220.0	124.0	06.Sept.2032	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.011.252,71	5.0	9562.0	163.0	13.Jan.2028	44.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.009.616,28	5.0	9959.0	42.0	30.Okt.2026	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.009.635,67	5.0	10237.0	193.0	13.Sept.2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.006.024,25	5.0	9418.0	290.0	28.Mai2029	138.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	2.004.193,39	5.0	9474.0	202.0	14.Juni2028	75.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.002.109,95	5.0	9883.0	242.0	08.Dez.2028	288.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.999.037,35	5.0	9513.0	188.0	18.Apr.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.998.682,52	5.0	9453.0	208.0	07.Juli2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.997.650,60	5.0	10233.0	131.0	26.Okt.2028	500.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.997.778,83	5.0	9640.0	220.0	05.Sept.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.997.517,48	5.0	9988.0	6.0	09.Juni2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.995.152,63	5.0	9499.0	193.0	05.Mai2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.993.231,96	5.0	9706.0	185.0	10.Apr.2028	160.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.990.646,48	5.0	9953.0	16.0	16.Juli2026	0.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.989.887,17	5.0	9473.0	177.0	03.März2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.990.062,25	5.0	9442.0	256.0	04.Jan.2029	93.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.989.621,64	5.0	11246.0	185.0	01.Dez.2033	988.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.988.032,18	5.0	9912.0	44.0	27.Okt.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.988.229,11	5.0	9824.0	112.0	12.Juli2027	138.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.987.978,75	5.0	9466.0	173.0	18.Feb.2028	1.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.984.884,85	5.0	9896.0	43.0	21.Okt.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.985.007,71	5.0	9407.0	225.0	07.Sept.2028	65.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.981.051,51	5.0	9903.0	95.0	15.Mai2027	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.979.488,97	5.0	9399.0	265.0	08.Feb.2029	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.978.866,53	5.0	9383.0	245.0	17.Nov.2029	80.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.976.069,95	5.0	10200.0	238.0	28.Nov.2029	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.974.841,06	5.0	9874.0	51.0	22.Nov.2026	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.973.139,76	5.0	9368.0	244.0	12.Nov.2028	54.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.971.907,20	5.0	10188.0	68.0	23.Jan.2027	600.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.971.474,67	5.0	9779.0	108.0	24.Juni2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.969.168,00	5.0	9665.0	177.0	23.Juni2048	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.969.311,02	5.0	10010.0	8.0	19.Juni2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.968.960,01	5.0	9988.0	244.0	15.Jan.2029	321.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.968.030,65	5.0	9833.0	91.0	22.Apr.2027	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.966.441,09	5.0	9755.0	148.0	27.Nov.2027	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.965.943,16	5.0	9351.0	214.0	20.Juli2028	13.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.962.565,37	5.0	9881.0	96.0	27.Mai2027	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.959.021,83	5.0	9329.0	235.0	05.Okt.2028	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.954.363,51	5.0	9999.0	87.0	20.Mai2027	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.954.534,44	5.0	9718.0	263.0	28.Feb.2029	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.954.538,90	5.0	10185.0	250.0	20.Feb.2030	425.0
ATIM	ASTM SPA MTN RegS	Transport	1.952.107,15	5.0	9716.0	167.0	08.Feb.2028	163.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.951.561,36	5.0	10134.0	253.0	24.Jan.2029	438.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.950.566,83	5.0	9280.0	231.0	21.Sept.2028	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.949.866,19	5.0	9891.0	201.0	07.Juli2028	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.947.223,23	5.0	10067.0	151.0	14.Dez.2047	425.0
EUROB	EUROBANK SA RegS	Bankwesen	1.946.407,76	5.0	9941.0	79.0	14.März2028	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.946.124,89	5.0	9267.0	242.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	1.945.369,40	5.0	9264.0	249.0	27.Nov.2028	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.945.054,11	5.0	9705.0	182.0	03.Apr.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.941.374,12	5.0	9663.0	122.0	15.Nov.2032	88.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.940.738,01	5.0	9665.0	136.0	07.Okt.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.939.450,95	5.0	9619.0	242.0	25.Nov.2028	163.0
COVFP	COVIVIO SA RegS	REITS	1.935.527,40	5.0	10000.0	0.0	20.Mai2026	188.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.931.895,10	5.0	9897.0	93.0	27.Apr.2027	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.932.157,63	5.0	9991.0	125.0	13.Sept.2027	263.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.930.600,31	5.0	10074.0	73.0	01.März2027	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.929.648,19	5.0	9967.0	15.0	15.Juli2027	38.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.926.267,40	5.0	10029.0	62.0	16.Jan.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.924.922,79	5.0	10079.0	70.0	04.Apr.2027	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.925.031,82	5.0	10077.0	85.0	30.März2027	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.923.625,52	5.0	9923.0	106.0	13.Juli2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.922.298,73	5.0	9785.0	148.0	22.Nov.2027	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.916.592,56	5.0	10068.0	270.0	30.Apr.2029	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.915.480,34	5.0	9565.0	150.0	26.Nov.2027	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.913.978,77	5.0	10005.0	174.0	09.März2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.912.215,44	5.0	9818.0	192.0	25.Mai2028	250.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	1.912.289,88	5.0	10153.0	78.0	22.Mai2027	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.912.458,45	5.0	9966.0	31.0	18.Sept.2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.911.826,64	5.0	9540.0	277.0	03.Apr.2029	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.907.666,12	5.0	9482.0	206.0	24.Juni2028	63.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.905.248,40	5.0	10192.0	155.0	28.Feb.2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.901.346,49	5.0	9937.0	51.0	30.Nov.2026	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.900.390,34	5.0	9727.0	183.0	11.Apr.2028	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.900.106,30	5.0	10029.0	15.0	29.Juni2027	594.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.899.737,27	5.0	10142.0	90.0	06.Juli2027	475.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.899.595,40	5.0	9976.0	91.0	17.Apr.2027	250.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.899.101,16	5.0	9938.0	35.0	24.Sept.2026	88.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.895.651,44	5.0	9669.0	138.0	14.Okt.2027	88.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.895.844,04	5.0	9346.0	272.0	01.März2029	75.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.894.038,27	5.0	10161.0	184.0	31.Dez.2079	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.890.211,62	5.0	10138.0	81.0	16.März2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.889.416,01	5.0	9906.0	49.0	15.Nov.2026	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.888.001,04	5.0	10256.0	232.0	06.Nov.2028	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.888.002,14	5.0	10008.0	29.0	21.Sept.2026	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.886.157,08	5.0	9892.0	73.0	16.Feb.2027	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.883.841,49	5.0	9885.0	69.0	29.Jan.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.882.989,61	5.0	9887.0	53.0	29.Nov.2026	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.882.298,41	5.0	9380.0	232.0	01.Okt.2028	50.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.881.751,45	5.0	9904.0	36.0	30.Sept.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.881.796,65	5.0	10242.0	131.0	29.Dez.2032	550.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.881.377,52	5.0	10048.0	93.0	30.Sept.2027	413.0
ICADFP	ICADE RegS	REITS	1.877.930,30	5.0	9782.0	127.0	13.Sept.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.876.619,60	5.0	9874.0	95.0	13.Mai2027	150.0
FISV	FISERV INC	Technologie	1.875.766,08	5.0	9773.0	109.0	01.Juli2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.875.518,28	5.0	9635.0	223.0	15.Sept.2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	1.875.107,29	5.0	9787.0	79.0	09.Juni2032	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.867.016,73	5.0	9818.0	76.0	26.Feb.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.863.207,04	5.0	9698.0	220.0	28.Aug.2028	150.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.861.752,92	5.0	10042.0	193.0	20.Juli2028	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.853.403,48	5.0	9722.0	111.0	05.Juli2027	38.0
ARRFP	APRR SA MTN RegS	Transport	1.852.561,10	5.0	9709.0	162.0	18.Jan.2028	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.846.371,66	5.0	9992.0	98.0	30.Juni2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.845.283,45	5.0	10130.0	160.0	31.Jan.2028	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.838.768,84	5.0	9850.0	254.0	21.Jan.2029	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.838.890,46	5.0	10149.0	85.0	30.März2027	488.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.837.357,87	5.0	10653.0	234.0	24.Feb.2034	675.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.837.482,38	5.0	9591.0	232.0	14.Okt.2028	135.0
EDENFP	EDENRED RegS	Technologie	1.835.077,62	5.0	10039.0	52.0	13.Dez.2026	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.832.604,97	5.0	9906.0	195.0	19.Mai2028	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.831.332,18	5.0	9555.0	210.0	17.Juli2028	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.830.751,33	5.0	9613.0	136.0	07.Okt.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.823.620,36	5.0	10323.0	123.0	15.Sept.2028	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.821.348,05	5.0	10145.0	120.0	18.Okt.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.819.877,80	5.0	10035.0	72.0	26.Feb.2027	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.815.025,54	5.0	9901.0	96.0	28.Mai2027	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.812.900,47	5.0	9500.0	229.0	20.Sept.2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.812.201,11	5.0	9761.0	176.0	07.März2028	175.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.809.195,75	5.0	10211.0	189.0	01.Juni2028	448.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.809.208,95	5.0	10051.0	116.0	02.Aug.2027	362.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.808.498,55	5.0	10025.0	95.0	30.Juni2027	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.802.891,23	5.0	9973.0	180.0	27.März2028	299.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.797.126,42	5.0	9845.0	103.0	14.Juni2027	150.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.795.440,76	5.0	9963.0	281.0	05.Mai2029	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.795.016,26	5.0	9943.0	212.0	17.Juli2029	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.794.081,99	5.0	10268.0	139.0	01.Nov.2027	523.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.792.976,14	5.0	9918.0	51.0	24.Nov.2026	90.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.791.820,41	5.0	9929.0	33.0	16.Sept.2026	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.791.496,19	5.0	10125.0	192.0	18.Juni2029	450.0
EDENFP	EDENRED RegS	Technologie	1.789.990,15	5.0	9919.0	82.0	30.März2027	188.0
ARRFP	APRR SA MTN RegS	Transport	1.790.016,25	5.0	9902.0	64.0	14.Jan.2027	125.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.789.554,66	5.0	10286.0	218.0	15.Nov.2028	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.789.622,54	5.0	9408.0	282.0	12.Apr.2029	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.789.791,47	5.0	9637.0	165.0	28.Jan.2028	125.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.788.674,20	5.0	9850.0	252.0	12.Jan.2029	250.0
WPC	WPC EUROBOND BV	REITS	1.788.327,72	5.0	9915.0	86.0	15.Apr.2027	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.786.630,30	5.0	9889.0	67.0	21.Jan.2027	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	1.780.755,43	5.0	10194.0	122.0	31.Okt.2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.779.409,71	5.0	9350.0	234.0	04.Okt.2028	25.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.776.834,89	5.0	10056.0	165.0	15.Feb.2028	382.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.773.321,92	5.0	10094.0	108.0	05.Juli2027	388.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.773.331,52	5.0	9562.0	166.0	26.Jan.2028	75.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.771.993,37	5.0	9832.0	82.0	18.März2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.771.660,03	5.0	9843.0	286.0	19.Mai2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.767.400,97	5.0	9778.0	174.0	28.Feb.2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.760.020,51	5.0	9715.0	161.0	17.Jan.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.757.158,91	5.0	9960.0	52.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.754.783,41	5.0	10007.0	8.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.753.422,65	5.0	10000.0	16.0	17.Juli2026	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.751.043,20	5.0	9717.0	187.0	26.Apr.2028	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.748.024,87	5.0	10049.0	210.0	20.Sept.2028	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.747.272,60	5.0	9666.0	150.0	28.Nov.2027	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.745.534,84	5.0	9843.0	104.0	14.Juni2027	141.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.741.612,98	5.0	9591.0	241.0	24.Nov.2028	175.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.738.445,83	5.0	10152.0	98.0	31.Aug.2032	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.737.897,45	5.0	9835.0	146.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.736.027,99	5.0	9641.0	127.0	01.Sept.2027	5.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.728.692,99	5.0	9957.0	212.0	14.Sept.2028	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.723.877,55	5.0	9980.0	281.0	06.Mai2030	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.723.927,15	5.0	10057.0	173.0	01.März2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.721.201,60	5.0	9951.0	119.0	08.Sept.2027	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.718.607,10	5.0	9994.0	4.0	04.Juni2026	121.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.716.714,70	5.0	10055.0	170.0	04.Apr.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.714.752,74	5.0	10000.0	1.0	22.Mai2026	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.711.482,20	5.0	10011.0	260.0	21.März2029	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.710.202,92	5.0	9730.0	153.0	13.Dez.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.706.607,10	5.0	9695.0	150.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.705.645,04	5.0	10368.0	124.0	06.Dez.2032	650.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.704.231,75	5.0	9861.0	103.0	12.Juni2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.703.125,65	5.0	9458.0	184.0	30.März2028	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.700.657,02	5.0	9931.0	254.0	15.Feb.2029	288.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.698.252,88	5.0	9412.0	206.0	23.Juni2028	25.0
COVFP	COVIVIO SA RegS	REITS	1.693.489,79	5.0	9825.0	105.0	21.Juni2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.689.965,10	5.0	9931.0	90.0	04.Mai2027	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.687.075,79	5.0	9623.0	129.0	10.Sept.2027	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.687.207,04	5.0	9898.0	82.0	25.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.685.402,06	5.0	9811.0	126.0	09.Sept.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.681.223,24	5.0	9774.0	81.0	16.Juni2047	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.681.494,23	5.0	9789.0	107.0	23.Juni2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.680.708,99	5.0	10098.0	81.0	24.Mai2027	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.680.284,57	5.0	9317.0	248.0	25.Nov.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.675.611,18	5.0	9842.0	76.0	25.Feb.2027	63.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.675.161,55	5.0	9305.0	290.0	15.Mai2029	130.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.674.761,26	5.0	9486.0	210.0	17.Juli2029	100.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.673.248,09	5.0	10109.0	108.0	05.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.666.117,19	5.0	9731.0	128.0	08.Sept.2027	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.651.738,26	4.0	10014.0	107.0	30.Juni2047	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.651.806,85	4.0	9651.0	113.0	06.Juli2028	75.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.650.189,83	4.0	10047.0	65.0	02.Feb.2027	373.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.645.929,84	4.0	9974.0	11.0	29.Juni2026	1.0
AXASA	AXA SA MTN RegS	Versicherung	1.644.045,94	4.0	9670.0	194.0	15.Mai2028	113.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.641.873,70	4.0	9645.0	133.0	23.Sept.2027	20.0
MCO	MOODYS CORPORATION	Technologie	1.641.580,16	4.0	9915.0	77.0	09.März2027	175.0
COFBBB	COFINIMMO SA RegS	REITS	1.640.625,01	4.0	9619.0	165.0	24.Jan.2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.637.830,59	4.0	9617.0	142.0	28.Okt.2027	30.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.635.852,14	4.0	9999.0	10.0	24.Juni2026	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.635.927,47	4.0	10023.0	224.0	01.Okt.2028	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.634.967,07	4.0	9885.0	81.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.634.762,65	4.0	9871.0	65.0	19.Jan.2028	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.632.654,24	4.0	9592.0	185.0	09.Apr.2028	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.631.518,85	4.0	9854.0	69.0	29.Jan.2027	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.629.161,46	4.0	9795.0	149.0	06.Dez.2027	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.619.067,15	4.0	10104.0	105.0	11.Juli2027	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.617.974,55	4.0	9989.0	10.0	25.Juni2026	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.616.864,80	4.0	9748.0	106.0	16.Juni2027	55.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.612.851,21	4.0	9971.0	21.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.611.434,15	4.0	9988.0	7.0	15.Juni2026	90.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.601.558,81	4.0	9934.0	52.0	04.Dez.2026	166.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	1.601.062,00	4.0	9672.0	172.0	24.Feb.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	1.593.085,51	4.0	9911.0	62.0	06.Jan.2027	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.587.710,92	4.0	9920.0	29.0	02.Sept.2026	5.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.586.675,67	4.0	10331.0	219.0	24.Nov.2028	513.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.573.987,23	4.0	9813.0	71.0	05.Feb.2027	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.571.821,69	4.0	9937.0	34.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	1.565.594,83	4.0	9205.0	263.0	18.Jan.2029	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.565.194,59	4.0	9929.0	31.0	11.Sept.2026	13.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.552.896,40	4.0	9942.0	38.0	08.Okt.2026	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.551.696,77	4.0	9857.0	101.0	08.Juni2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.539.788,70	4.0	10143.0	243.0	27.Jan.2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.533.199,56	4.0	10136.0	82.0	14.März2028	470.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.532.468,31	4.0	10008.0	126.0	07.Sept.2027	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.531.672,79	4.0	9862.0	66.0	18.Jan.2027	60.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.531.107,98	4.0	9869.0	91.0	27.Apr.2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.529.797,69	4.0	10239.0	127.0	09.Okt.2027	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.529.009,59	4.0	10000.0	1.0	22.Mai2026	195.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.528.279,13	4.0	9500.0	225.0	07.Sept.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.519.917,31	4.0	9470.0	262.0	30.Jan.2029	100.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.515.187,74	4.0	10029.0	268.0	31.Dez.2079	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.515.150,30	4.0	9846.0	284.0	30.Mai2029	263.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.513.541,68	4.0	10052.0	84.0	12.Apr.2027	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.506.022,19	4.0	9869.0	98.0	28.Mai2027	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.499.740,70	4.0	9999.0	32.0	14.Sept.2026	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.494.857,65	4.0	9337.0	286.0	27.Apr.2029	100.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.492.408,87	4.0	10037.0	31.0	05.Okt.2026	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.491.499,97	4.0	9919.0	36.0	28.Sept.2026	38.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.488.581,97	4.0	10424.0	107.0	25.Juli2028	738.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.485.699,41	4.0	9879.0	74.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.484.839,02	4.0	9958.0	35.0	26.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.483.873,38	4.0	9874.0	85.0	05.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.482.154,38	4.0	9861.0	79.0	08.März2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.478.295,86	4.0	10192.0	51.0	15.Nov.2027	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.477.627,20	4.0	9839.0	85.0	29.März2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.475.942,84	4.0	9832.0	90.0	20.Apr.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.475.212,39	4.0	10116.0	31.0	20.Sept.2027	638.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.472.159,85	4.0	9492.0	174.0	22.Feb.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.470.688,32	4.0	9971.0	287.0	19.Mai2029	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.470.709,23	4.0	10178.0	65.0	21.Jan.2028	600.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.468.605,42	4.0	9696.0	105.0	09.Juni2028	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.468.394,87	4.0	10262.0	235.0	21.Nov.2028	463.0
EQIX	EQUINIX INC	Technologie	1.467.357,80	4.0	9778.0	81.0	15.März2027	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.452.539,32	4.0	9886.0	138.0	21.Okt.2027	228.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.448.155,09	4.0	9983.0	186.0	21.Mai2029	363.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.446.510,34	4.0	9632.0	188.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.445.227,63	4.0	10179.0	162.0	31.Jan.2029	488.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	1.439.018,32	4.0	10001.0	4.0	01.Juni2026	288.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.438.761,61	4.0	9900.0	83.0	30.März2027	163.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.437.861,85	4.0	9883.0	69.0	30.Jan.2027	113.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.433.178,08	4.0	10000.0	2.0	07.Juni2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.429.726,84	4.0	10009.0	30.0	14.Sept.2027	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.427.970,95	4.0	9840.0	91.0	17.Apr.2027	88.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.427.197,97	4.0	9500.0	279.0	06.Apr.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.426.513,96	4.0	10019.0	132.0	09.Nov.2027	325.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.425.885,17	4.0	9815.0	74.0	18.Feb.2027	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.415.455,71	4.0	9962.0	190.0	12.Juni2029	355.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.411.486,47	4.0	9980.0	9.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.408.406,17	4.0	9981.0	11.0	02.Juli2027	90.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.407.384,31	4.0	10381.0	121.0	11.Sept.2028	650.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.403.786,26	4.0	9949.0	55.0	07.Dez.2026	175.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.400.288,11	4.0	9869.0	232.0	15.Nov.2028	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.395.594,27	4.0	9934.0	30.0	08.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.393.181,56	4.0	9911.0	72.0	09.Feb.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.388.980,00	4.0	9887.0	79.0	09.März2028	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.388.570,02	4.0	9889.0	53.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.387.173,75	4.0	9901.0	40.0	14.Okt.2026	13.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.385.813,68	4.0	10198.0	179.0	27.März2028	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.378.816,53	4.0	10251.0	124.0	14.Sept.2028	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.378.047,19	4.0	9835.0	91.0	20.Apr.2027	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.371.510,12	4.0	10017.0	97.0	07.Juni2027	563.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.365.702,79	4.0	9994.0	163.0	27.Jan.2028	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Nicht-zyklische Konsumgüter	1.361.853,29	4.0	9983.0	49.0	13.Dez.2026	242.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.361.405,20	4.0	10002.0	17.0	23.Sept.2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.361.566,17	4.0	10249.0	64.0	20.Jan.2028	688.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.360.233,54	4.0	10169.0	203.0	08.Sept.2028	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.356.202,00	4.0	9957.0	33.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.354.752,57	4.0	10023.0	11.0	30.Juni2026	450.0
COTY	COTY INC RegS	Nicht-zyklische Konsumgüter	1.353.781,93	4.0	10023.0	69.0	15.Mai2027	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.348.847,79	4.0	10124.0	51.0	29.Nov.2027	538.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.343.714,81	4.0	9902.0	64.0	15.Jan.2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.337.969,77	4.0	9854.0	166.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.336.872,81	4.0	9494.0	235.0	19.Okt.2028	95.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.335.555,86	4.0	9852.0	74.0	17.Feb.2027	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.333.825,61	4.0	10021.0	218.0	12.Sept.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.329.417,89	4.0	9776.0	132.0	30.Sept.2027	113.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.328.477,63	4.0	9994.0	8.0	24.Juni2027	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.328.625,20	4.0	10083.0	66.0	18.Jan.2027	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.327.035,02	4.0	9992.0	124.0	29.Aug.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.322.692,18	4.0	9911.0	104.0	18.Juni2032	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.321.971,76	4.0	9995.0	7.0	15.Juni2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.321.566,29	4.0	10082.0	78.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.315.981,63	4.0	9978.0	32.0	12.Sept.2026	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.313.905,84	4.0	9994.0	5.0	08.Sept.2031	163.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.311.250,93	4.0	9980.0	11.0	13.Juli2027	125.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.309.194,38	4.0	10055.0	81.0	05.Mai2027	408.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.303.367,78	4.0	9972.0	14.0	09.Juli2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.302.777,26	4.0	9990.0	5.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.302.550,44	4.0	9985.0	8.0	16.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.299.705,84	4.0	9962.0	85.0	31.März2027	263.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.286.446,96	3.0	9854.0	33.0	31.Dez.2079	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.284.807,08	3.0	9804.0	151.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.280.998,85	3.0	9843.0	87.0	09.Apr.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.278.673,94	3.0	9826.0	74.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.278.867,19	3.0	9996.0	3.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.273.886,73	3.0	9736.0	113.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.270.463,68	3.0	9767.0	87.0	07.Apr.2027	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.269.420,11	3.0	10007.0	3.0	29.Mai2026	588.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.264.148,96	3.0	9699.0	181.0	31.März2028	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.257.311,41	3.0	9957.0	34.0	03.Okt.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.254.996,53	3.0	9644.0	117.0	27.Juli2027	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.238.222,65	3.0	10002.0	27.0	28.Aug.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.237.854,91	3.0	10002.0	4.0	01.Juni2026	325.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.235.299,61	3.0	10082.0	51.0	23.Nov.2026	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.230.165,36	3.0	9463.0	175.0	25.Feb.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.223.858,69	3.0	10058.0	71.0	05.Feb.2027	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.220.375,59	3.0	10059.0	163.0	24.Jan.2028	353.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.210.965,15	3.0	9989.0	9.0	22.Juni2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.206.079,11	3.0	9261.0	251.0	08.Dez.2028	38.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.203.813,39	3.0	9909.0	96.0	30.Mai2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.203.879,87	3.0	9921.0	4.0	31.Dez.2079	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.196.934,77	3.0	10131.0	53.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.194.546,93	3.0	9832.0	116.0	24.Juli2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.194.235,99	3.0	9941.0	281.0	06.Mai2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.191.891,15	3.0	9892.0	45.0	03.Nov.2031	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.191.997,03	3.0	9839.0	199.0	15.Juli2028	275.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.191.074,42	3.0	9900.0	49.0	14.Nov.2026	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.186.592,13	3.0	10040.0	125.0	10.Sept.2028	404.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.186.085,42	3.0	9868.0	259.0	02.Mai2049	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.173.982,20	3.0	10045.0	136.0	29.Nov.2027	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.168.493,65	3.0	10319.0	206.0	04.Okt.2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.155.936,94	3.0	9612.0	277.0	11.Apr.2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.155.452,03	3.0	9974.0	15.0	15.Juli2026	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.141.951,32	3.0	9495.0	277.0	01.Apr.2029	163.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.140.435,68	3.0	10293.0	268.0	28.März2029	525.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.120.440,49	3.0	9317.0	245.0	17.Nov.2028	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.116.650,92	3.0	9302.0	266.0	31.Dez.2079	138.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.114.739,40	3.0	9993.0	6.0	10.Juni2026	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.106.074,08	3.0	9981.0	261.0	05.März2030	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.095.039,94	3.0	9833.0	107.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.089.488,82	3.0	9904.0	34.0	22.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.085.758,84	3.0	9853.0	70.0	03.Feb.2027	63.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.076.796,85	3.0	9750.0	170.0	21.Feb.2028	163.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.055.179,95	3.0	10132.0	42.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.049.649,54	3.0	9952.0	28.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.044.429,77	3.0	10158.0	208.0	29.Sept.2028	450.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.035.533,98	3.0	9397.0	280.0	08.Apr.2029	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.027.746,62	3.0	10002.0	8.0	18.Juni2026	300.0
ICADFP	ICADE RegS	REITS	1.015.747,97	3.0	9993.0	6.0	10.Juni2026	175.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.005.980,81	3.0	9997.0	259.0	15.März2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.005.283,82	3.0	9649.0	131.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.003.348,42	3.0	9986.0	5.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	997.375,62	3.0	9923.0	63.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	990.291,68	3.0	9789.0	245.0	11.Dez.2028	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	963.154,21	3.0	9613.0	278.0	15.Apr.2029	200.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	960.779,19	3.0	9447.0	286.0	22.Mai2029	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	959.367,89	3.0	9546.0	261.0	02.Feb.2029	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	950.887,27	3.0	9956.0	271.0	21.März2029	330.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	949.617,69	3.0	10217.0	128.0	04.Okt.2028	538.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	925.655,94	3.0	10177.0	170.0	23.Feb.2029	463.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	925.193,42	3.0	9167.0	293.0	28.Mai2029	88.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	923.336,22	2.0	10236.0	187.0	02.Mai2029	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	913.391,77	2.0	9529.0	196.0	26.Mai2028	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	907.096,94	2.0	9481.0	204.0	23.Juni2028	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	892.703,34	2.0	9919.0	285.0	19.Mai2029	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	891.335,86	2.0	9825.0	166.0	29.Jan.2048	263.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	890.504,79	2.0	9854.0	174.0	21.März2028	250.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	871.509,29	2.0	9578.0	221.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	869.581,16	2.0	9810.0	238.0	13.Nov.2028	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	842.814,70	2.0	9278.0	291.0	21.Mai2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	790.023,68	2.0	9846.0	58.0	31.Dez.2079	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	758.598,61	2.0	9462.0	276.0	28.März2029	145.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	750.265,99	2.0	10005.0	2.0	25.Mai2026	725.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	737.527,23	2.0	9212.0	276.0	09.März2029	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	711.402,88	2.0	10095.0	267.0	12.März2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	705.884,58	2.0	10015.0	256.0	02.März2029	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	698.617,60	2.0	9954.0	271.0	21.Apr.2029	338.0
MBKPW	MBANK SA MTN RegS	Bankwesen	599.614,30	2.0	9930.0	31.0	21.Sept.2027	97.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	591.247,98	2.0	10017.0	5.0	08.Juni2027	775.0
GBP	GBP CASH	Cash und/oder Derivate	572.423,07	2.0	11550.0	0.0	nan	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	572.252,29	2.0	9949.0	286.0	15.Mai2029	313.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	567.000,00	2.0	10000.0	0.0	31.Dez.2049	198.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	512.336,15	1.0	9986.0	65.0	19.Juli2032	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	502.014,09	1.0	10038.0	49.0	17.Mai2032	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	411.921,60	1.0	10210.0	173.0	14.März2029	488.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	402.704,62	1.0	10016.0	180.0	26.März2028	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	402.743,63	1.0	9884.0	95.0	24.Mai2027	188.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	396.321,70	1.0	9846.0	264.0	26.Feb.2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	394.666,47	1.0	9856.0	283.0	06.Mai2030	288.0
SAPGR	SAP SE RegS	Technologie	368.625,07	1.0	9215.0	294.0	18.Mai2029	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	312.705,28	1.0	10351.0	265.0	26.März2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	311.680,18	1.0	10291.0	259.0	02.März2030	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	296.606,02	1.0	9886.0	286.0	19.Mai2029	288.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	295.782,48	1.0	9849.0	282.0	07.Mai2029	288.0
AAPL	APPLE INC	Technologie	290.837,31	1.0	9559.0	286.0	24.Mai2029	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	285.195,07	1.0	9486.0	276.0	26.März2029	138.0
ASML	ASML HOLDING NV RegS	Technologie	278.887,32	1.0	9294.0	291.0	07.Mai2029	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	207.489,28	1.0	10195.0	68.0	01.Feb.2028	613.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	202.899,39	1.0	10126.0	281.0	02.Mai2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.089,70	1.0	9911.0	40.0	13.Jan.2042	125.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	108.103,26	0.0	10300.0	265.0	23.Mai2030	515.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.008,49	0.0	10100.0	84.0	09.Juni2027	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.506,23	0.0	10098.0	279.0	30.Mai2029	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	104.111,73	0.0	10365.0	268.0	16.Apr.2030	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.352,33	0.0	10082.0	268.0	29.Mai2029	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	103.355,36	0.0	10313.0	278.0	02.Mai2029	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	103.667,72	0.0	10356.0	276.0	12.Mai2030	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.793,25	0.0	10259.0	277.0	03.Mai2030	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.260,91	0.0	10218.0	260.0	14.Mai2034	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.338,62	0.0	10228.0	274.0	15.Mai2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.076,59	0.0	10154.0	272.0	05.Apr.2034	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	99.270,45	0.0	9901.0	80.0	16.März2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.904,99	0.0	9873.0	53.0	01.Dez.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	98.738,09	0.0	9859.0	283.0	30.Apr.2029	288.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	98.487,93	0.0	9823.0	278.0	21.Apr.2029	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	97.957,33	0.0	9787.0	81.0	15.März2027	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	96.047,52	0.0	9601.0	286.0	12.Mai2029	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	94.302,87	0.0	10087.0	70.0	06.Apr.2027	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.366,29	0.0	9187.0	294.0	25.Mai2029	50.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8623.0	0.0	nan	0.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10559.0	179.0	08.Juni2026	0.0