Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1360 securities.

Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	54.138.653,85	145.0	10874.0	10.0	nan	194.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.741.582,34	29.0	10824.0	178.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.422.497,97	23.0	9952.0	93.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	8.301.837,09	22.0	10266.0	181.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.618.514,49	20.0	10019.0	193.0	02.Apr.2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.596.406,58	20.0	9933.0	54.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.547.908,74	20.0	9851.0	105.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.358.101,16	20.0	9902.0	102.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.221.799,75	19.0	9973.0	30.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.125.540,19	19.0	10007.0	17.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.064.413,34	19.0	9912.0	183.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.062.105,56	19.0	9892.0	218.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.910.874,29	18.0	10058.0	243.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	6.843.211,79	18.0	9704.0	202.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.624.560,64	18.0	9330.0	244.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.617.735,27	18.0	9859.0	81.0	02.Feb.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.455.452,20	17.0	9583.0	249.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.434.966,83	17.0	10038.0	139.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.423.584,48	17.0	9974.0	17.0	08.Juni2026	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.417.222,54	17.0	10035.0	92.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.388.397,88	17.0	9981.0	9.0	11.Mai2026	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.283.547,69	17.0	9516.0	178.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	6.273.236,40	17.0	9341.0	251.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.189.033,50	17.0	9851.0	110.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.086.514,94	16.0	9653.0	288.0	23.März2030	196.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.018.325,32	16.0	9857.0	90.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.007.904,17	16.0	9892.0	202.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.005.918,02	16.0	9936.0	207.0	16.Juni2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	5.985.517,10	16.0	9876.0	55.0	29.Okt.2027	41.0
INTNED	ING GROEP NV RegS	Bankwesen	5.973.074,10	16.0	10272.0	195.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.917.503,51	16.0	10400.0	197.0	23.Aug.2033	575.0
AXASA	AXA SA MTN RegS	Versicherung	5.909.693,82	16.0	10023.0	120.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.825.413,60	16.0	10178.0	89.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.787.352,81	15.0	9960.0	122.0	25.Juli2028	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.748.190,05	15.0	9570.0	152.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.741.490,25	15.0	10229.0	191.0	25.Apr.2029	423.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.723.696,19	15.0	9859.0	90.0	07.März2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.690.994,45	15.0	9856.0	104.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.648.664,86	15.0	9388.0	252.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	5.648.313,54	15.0	9936.0	55.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.644.555,67	15.0	9897.0	97.0	31.März2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.609.551,73	15.0	10099.0	189.0	31.März2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.580.855,72	15.0	9756.0	248.0	01.Nov.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.533.027,16	15.0	10159.0	172.0	16.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.485.404,46	15.0	9419.0	231.0	09.Aug.2029	58.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.459.852,94	15.0	9748.0	195.0	03.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.450.262,31	15.0	9869.0	275.0	16.Feb.2030	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.435.959,48	15.0	9966.0	41.0	10.Sept.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	5.435.082,33	15.0	9207.0	277.0	01.Feb.2030	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.412.153,86	14.0	9731.0	236.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.402.973,11	14.0	9950.0	70.0	20.Dez.2026	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.398.831,09	14.0	9965.0	19.0	24.Juni2027	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.396.814,38	14.0	9624.0	162.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.357.425,76	14.0	10079.0	47.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.353.001,79	14.0	9929.0	132.0	13.Aug.2028	263.0
DGFP	VINCI SA MTN RegS	Transport	5.304.460,83	14.0	9609.0	267.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.277.637,88	14.0	10118.0	198.0	20.Mai2029	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.264.738,96	14.0	9953.0	39.0	01.Sept.2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.211.638,19	14.0	9903.0	81.0	03.Feb.2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.190.971,15	14.0	9994.0	13.0	26.Mai2031	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.173.767,63	14.0	9915.0	78.0	20.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.173.849,02	14.0	9753.0	191.0	20.März2028	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.162.130,96	14.0	9999.0	2.0	14.Apr.2026	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.134.023,42	14.0	9982.0	55.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	5.125.618,42	14.0	9489.0	185.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.116.009,78	14.0	10409.0	153.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.110.867,80	14.0	9624.0	145.0	29.Sept.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.107.320,92	14.0	9892.0	49.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.105.482,94	14.0	9984.0	18.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	5.100.341,29	14.0	10155.0	219.0	12.Aug.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.060.531,66	14.0	10007.0	12.0	04.Mai2027	178.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.057.198,50	14.0	9616.0	193.0	17.Apr.2029	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.052.862,84	14.0	9940.0	55.0	29.Okt.2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.051.100,19	14.0	10166.0	93.0	10.März2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.045.782,71	13.0	9975.0	153.0	04.Nov.2027	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.035.721,48	13.0	9542.0	182.0	11.Feb.2028	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.035.812,52	13.0	10223.0	203.0	07.Sept.2038	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.035.511,25	13.0	9853.0	76.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.034.449,04	13.0	9759.0	238.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.033.200,10	13.0	9854.0	79.0	25.Jan.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.031.337,96	13.0	9790.0	133.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.018.572,81	13.0	9832.0	82.0	04.Feb.2027	50.0
V	VISA INC	Technologie	4.981.136,63	13.0	9861.0	199.0	15.Mai2028	225.0
V	VISA INC	Technologie	4.951.819,02	13.0	9984.0	18.0	15.Juni2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.948.499,15	13.0	9982.0	37.0	22.Aug.2026	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.933.799,40	13.0	10294.0	238.0	20.Okt.2028	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.922.351,37	13.0	10000.0	1.0	10.Apr.2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.910.030,04	13.0	9762.0	106.0	06.Mai2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.894.414,38	13.0	9743.0	263.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	4.886.311,15	13.0	9968.0	40.0	05.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.872.957,89	13.0	10082.0	174.0	25.Jan.2028	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.814.195,72	13.0	9530.0	192.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.803.367,87	13.0	9811.0	199.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.793.146,70	13.0	9544.0	211.0	05.Juni2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.763.572,58	13.0	9325.0	236.0	01.Sept.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.763.724,64	13.0	9902.0	157.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.759.472,03	13.0	10254.0	212.0	13.Juli2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.756.135,03	13.0	9623.0	233.0	30.Aug.2028	138.0
FDX	FEDEX CORP	Transport	4.735.096,86	13.0	9930.0	73.0	11.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.723.299,03	13.0	10146.0	110.0	02.Juni2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.717.446,93	13.0	10070.0	140.0	20.Sept.2027	338.0
AAPL	APPLE INC	Technologie	4.704.657,33	13.0	9944.0	58.0	10.Nov.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.680.518,06	13.0	10295.0	169.0	17.Jan.2029	480.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.676.484,77	13.0	9830.0	74.0	14.Jan.2028	65.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.669.245,84	12.0	9784.0	87.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.668.094,41	12.0	9991.0	27.0	22.Juli2027	220.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.665.984,17	12.0	9839.0	199.0	26.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.664.941,66	12.0	9517.0	182.0	11.Feb.2028	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.650.740,49	12.0	9373.0	221.0	07.Juli2028	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.629.300,25	12.0	10276.0	148.0	27.Okt.2047	550.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.627.328,50	12.0	9634.0	139.0	03.Sept.2027	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.614.189,46	12.0	9692.0	203.0	11.Mai2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.591.903,23	12.0	10271.0	245.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.567.772,52	12.0	9496.0	275.0	07.Feb.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.537.636,85	12.0	9851.0	76.0	15.Jan.2027	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.515.025,80	12.0	10071.0	113.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.496.306,21	12.0	10142.0	174.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.488.012,01	12.0	10016.0	134.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.470.058,39	12.0	9905.0	42.0	15.Sept.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.456.025,54	12.0	10005.0	12.0	21.Mai2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.452.632,59	12.0	9895.0	43.0	14.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.433.592,16	12.0	9812.0	173.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.431.461,98	12.0	10236.0	208.0	11.Juli2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.429.996,21	12.0	9810.0	180.0	08.Feb.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.415.627,21	12.0	10410.0	209.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.413.486,86	12.0	10429.0	221.0	28.Aug.2033	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.412.937,35	12.0	9871.0	101.0	25.Apr.2028	166.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.411.360,08	12.0	9758.0	108.0	14.Mai2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.410.086,92	12.0	10016.0	15.0	30.Mai2026	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.407.333,72	12.0	10160.0	172.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.397.910,52	12.0	9673.0	221.0	16.Juli2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.389.253,85	12.0	9334.0	236.0	01.Sept.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.374.572,40	12.0	9822.0	77.0	18.Jan.2028	38.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.373.547,32	12.0	9978.0	13.0	25.Mai2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.371.164,66	12.0	9883.0	270.0	27.Jan.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.340.689,76	12.0	9587.0	250.0	02.Nov.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.323.847,88	12.0	10009.0	7.0	05.Mai2026	375.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.322.055,93	12.0	9983.0	22.0	29.Juni2026	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.310.497,16	12.0	10180.0	264.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.305.521,76	12.0	9951.0	76.0	15.Jan.2032	273.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.295.798,99	11.0	9977.0	202.0	24.Mai2028	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.295.565,75	11.0	9726.0	100.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.280.137,29	11.0	9978.0	17.0	11.Juni2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.277.279,57	11.0	9714.0	189.0	20.März2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.275.864,16	11.0	9835.0	111.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.273.210,35	11.0	10089.0	262.0	09.Jan.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.268.015,84	11.0	9586.0	191.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.245.545,85	11.0	10041.0	114.0	16.Juni2032	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.233.128,80	11.0	9604.0	282.0	05.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.229.810,71	11.0	10123.0	59.0	14.Nov.2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.229.273,07	11.0	10213.0	170.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.229.317,66	11.0	9380.0	225.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.227.847,56	11.0	10094.0	75.0	18.Okt.2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.224.777,44	11.0	9819.0	87.0	24.Feb.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.223.526,99	11.0	9488.0	187.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.216.738,37	11.0	10202.0	199.0	12.Juni2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.203.892,49	11.0	10050.0	40.0	28.Sept.2026	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.188.749,63	11.0	9484.0	200.0	20.Apr.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.177.438,80	11.0	9908.0	61.0	19.Nov.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.177.481,96	11.0	10288.0	248.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.172.926,77	11.0	10018.0	15.0	16.Mai2027	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.170.689,77	11.0	10103.0	56.0	01.Nov.2026	450.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.163.481,96	11.0	9778.0	183.0	03.März2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.159.040,00	11.0	10000.0	1.0	13.Apr.2026	146.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.157.130,94	11.0	10008.0	239.0	06.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.155.806,89	11.0	10051.0	67.0	09.Jan.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.153.851,83	11.0	10023.0	43.0	21.Sept.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.144.324,55	11.0	9786.0	105.0	05.Mai2028	88.0
MS	MORGAN STANLEY	Bankwesen	4.134.926,70	11.0	10251.0	147.0	25.Okt.2028	481.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.131.882,60	11.0	10175.0	188.0	14.März2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.131.572,91	11.0	10212.0	194.0	05.Mai2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.129.181,61	11.0	9766.0	109.0	26.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.126.466,67	11.0	9767.0	105.0	04.Mai2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.125.769,52	11.0	10125.0	178.0	07.Feb.2028	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.110.546,61	11.0	10020.0	152.0	02.Nov.2027	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.104.011,48	11.0	10097.0	62.0	23.Nov.2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.102.085,18	11.0	10015.0	214.0	16.Juli2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.098.287,43	11.0	10060.0	140.0	19.Sept.2027	338.0
GOOGL	ALPHABET INC	Technologie	4.094.640,89	11.0	9887.0	246.0	06.Nov.2028	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.086.550,82	11.0	10138.0	174.0	24.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.081.823,43	11.0	10119.0	261.0	15.Jan.2030	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.080.343,97	11.0	9820.0	108.0	21.Mai2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.073.452,95	11.0	9432.0	212.0	12.Juni2029	50.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.068.329,53	11.0	9908.0	41.0	07.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.065.241,74	11.0	10051.0	247.0	22.Nov.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.061.269,03	11.0	9495.0	219.0	05.Juli2029	80.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.053.602,27	11.0	9738.0	208.0	12.Juni2029	181.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.052.682,01	11.0	9988.0	231.0	15.Okt.2028	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.051.173,79	11.0	9992.0	38.0	25.Aug.2026	220.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.050.063,13	11.0	9952.0	128.0	03.Aug.2027	255.0
INTNED	ING GROEP NV RegS	Bankwesen	4.049.559,81	11.0	10127.0	201.0	24.Aug.2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.049.829,35	11.0	10078.0	181.0	17.Feb.2028	338.0
AYVFP	AYVENS SA RegS	Financial Other	4.040.315,24	11.0	10387.0	233.0	06.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.038.344,95	11.0	9564.0	243.0	05.Okt.2028	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.037.017,76	11.0	9958.0	19.0	18.Juni2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.035.522,55	11.0	9712.0	206.0	25.Mai2028	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.034.286,99	11.0	10053.0	50.0	03.Nov.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.030.483,46	11.0	10357.0	229.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.020.534,60	11.0	9800.0	86.0	19.Feb.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.014.872,60	11.0	10231.0	157.0	22.Feb.2033	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.014.335,45	11.0	9735.0	140.0	15.Sept.2027	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.013.306,19	11.0	9954.0	46.0	27.Sept.2026	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.006.654,15	11.0	10018.0	190.0	19.Mai2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.004.695,86	11.0	10129.0	157.0	23.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.988.339,20	11.0	9837.0	77.0	18.Jan.2027	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.984.999,07	11.0	9944.0	27.0	16.Juli2026	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.965.703,73	11.0	9873.0	273.0	16.Feb.2030	296.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.964.868,00	11.0	9603.0	246.0	26.Okt.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.959.800,57	11.0	10223.0	177.0	16.Feb.2029	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.951.927,39	11.0	9614.0	275.0	06.Feb.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.942.167,82	11.0	9365.0	252.0	02.Nov.2028	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.939.957,65	11.0	9910.0	46.0	23.Sept.2031	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.938.867,50	11.0	9836.0	76.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.929.054,21	11.0	9665.0	134.0	24.Aug.2028	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.915.915,02	10.0	10070.0	126.0	28.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.915.309,95	10.0	9313.0	282.0	26.Feb.2030	78.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.900.793,76	10.0	10188.0	195.0	09.Mai2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.898.388,31	10.0	10167.0	262.0	11.Jan.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.894.866,21	10.0	9844.0	79.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.894.982,36	10.0	9498.0	184.0	18.Feb.2028	13.0
SAPGR	SAP SE RegS	Technologie	3.889.502,08	10.0	9714.0	187.0	10.März2028	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.887.242,35	10.0	9478.0	186.0	24.Feb.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.884.929,11	10.0	9902.0	267.0	16.Jan.2029	263.0
UBS	UBS GROUP AG RegS	Bankwesen	3.884.244,18	10.0	9998.0	47.0	15.Juni2027	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.882.101,30	10.0	9982.0	120.0	06.Juli2047	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.873.747,19	10.0	10061.0	58.0	29.Nov.2026	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.872.092,31	10.0	9911.0	87.0	03.März2027	180.0
AYVFP	AYVENS SA RegS	Financial Other	3.856.829,83	10.0	10102.0	87.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.854.257,87	10.0	9861.0	64.0	02.Dez.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.848.669,28	10.0	9369.0	248.0	15.Okt.2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.847.342,64	10.0	9827.0	155.0	31.Dez.2079	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.844.033,51	10.0	10253.0	135.0	06.Sept.2027	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.844.140,78	10.0	9845.0	76.0	13.Jan.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.838.942,46	10.0	9958.0	18.0	14.Juni2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.832.841,25	10.0	9837.0	116.0	23.Juni2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.832.613,07	10.0	9433.0	217.0	21.Juni2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.829.046,99	10.0	9526.0	204.0	06.Mai2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.821.121,18	10.0	9536.0	280.0	23.Feb.2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.819.984,21	10.0	9973.0	20.0	21.Juni2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.811.366,58	10.0	9931.0	202.0	20.Mai2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.809.369,86	10.0	10000.0	1.0	13.Apr.2027	25.0
MS	MORGAN STANLEY	Bankwesen	3.806.932,92	10.0	10133.0	280.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.806.249,19	10.0	9484.0	274.0	02.Feb.2034	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.799.450,18	10.0	9695.0	143.0	22.Sept.2028	88.0
INTNED	ING BANK NV RegS	Bankwesen	3.796.701,26	10.0	9899.0	254.0	01.Dez.2028	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.786.639,40	10.0	10194.0	122.0	19.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.784.218,41	10.0	9684.0	123.0	08.Juli2027	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.783.842,36	10.0	10277.0	176.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.772.745,75	10.0	10150.0	183.0	23.Feb.2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.771.923,38	10.0	9899.0	76.0	18.Jan.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.764.420,05	10.0	9728.0	131.0	09.Aug.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.761.183,96	10.0	9565.0	222.0	24.Juli2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.752.413,84	10.0	10642.0	245.0	20.Feb.2034	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.742.166,05	10.0	9435.0	229.0	08.Aug.2029	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.729.181,51	10.0	9320.0	283.0	20.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.728.173,01	10.0	10002.0	2.0	17.Apr.2026	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.727.847,14	10.0	9551.0	181.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.725.217,17	10.0	9548.0	165.0	09.Dez.2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.713.843,10	10.0	9912.0	136.0	27.Sept.2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.713.589,89	10.0	9473.0	218.0	24.Juni2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.709.739,81	10.0	9877.0	58.0	08.Nov.2026	38.0
ASML	ASML HOLDING NV RegS	Technologie	3.703.867,08	10.0	9975.0	24.0	07.Juli2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.702.300,66	10.0	9255.0	289.0	15.März2029	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.685.550,67	10.0	9846.0	112.0	07.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.685.295,07	10.0	10143.0	132.0	06.Sept.2028	407.0
INTNED	ING GROEP NV RegS	Bankwesen	3.681.419,21	10.0	9649.0	133.0	16.Nov.2032	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.681.557,79	10.0	10135.0	171.0	12.Jan.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.681.055,55	10.0	9657.0	136.0	01.Sept.2028	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.680.005,19	10.0	9961.0	205.0	07.Juni2028	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.676.232,98	10.0	9906.0	77.0	22.Jan.2027	145.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.675.606,80	10.0	9653.0	173.0	14.Jan.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.673.918,77	10.0	9655.0	280.0	12.März2029	179.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.673.986,82	10.0	9386.0	241.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.671.162,17	10.0	9360.0	234.0	31.Aug.2033	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.669.864,85	10.0	9383.0	241.0	21.Sept.2029	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.656.914,33	10.0	9999.0	2.0	15.Apr.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.647.575,85	10.0	10102.0	112.0	11.Juni2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.635.744,13	10.0	10033.0	260.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.634.421,85	10.0	9691.0	205.0	23.Mai2028	150.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.633.255,88	10.0	10078.0	101.0	27.Juni2027	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.626.415,11	10.0	9676.0	208.0	08.Juni2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.626.234,99	10.0	10328.0	201.0	08.Juni2048	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.620.028,29	10.0	9894.0	80.0	29.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.620.128,05	10.0	9272.0	272.0	19.Jan.2030	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.615.120,04	10.0	9808.0	127.0	26.Juli2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.600.889,04	10.0	9976.0	14.0	20.Mai2027	30.0
INTNED	ING BANK NV RegS	Bankwesen	3.599.996,63	10.0	10073.0	48.0	02.Okt.2026	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.594.522,89	10.0	9840.0	100.0	20.Apr.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.591.210,33	10.0	9413.0	237.0	14.Sept.2029	67.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.585.155,31	10.0	10232.0	210.0	05.Juli2028	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.584.243,89	10.0	9986.0	12.0	21.Mai2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.573.757,52	10.0	9377.0	237.0	06.Sept.2029	47.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.573.406,63	10.0	10291.0	177.0	16.Feb.2029	477.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.569.492,76	10.0	10072.0	249.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.568.612,64	10.0	10030.0	187.0	10.März2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.542.279,33	9.0	9570.0	159.0	16.Nov.2027	10.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.539.047,96	9.0	9929.0	109.0	25.Mai2027	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.526.269,65	9.0	9517.0	282.0	24.Feb.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.521.918,32	9.0	9896.0	102.0	26.Apr.2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.520.961,63	9.0	9678.0	210.0	13.Juni2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.519.103,68	9.0	10221.0	103.0	11.Mai2027	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.513.569,10	9.0	9727.0	173.0	11.Jan.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.509.646,61	9.0	9710.0	158.0	15.Nov.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.503.301,54	9.0	10002.0	192.0	21.Apr.2028	313.0
AAPL	APPLE INC	Technologie	3.501.791,68	9.0	9894.0	141.0	17.Sept.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.501.427,14	9.0	9950.0	75.0	11.Jan.2027	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.500.775,49	9.0	9816.0	204.0	24.Mai2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.499.746,25	9.0	9968.0	16.0	05.Juni2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.491.437,39	9.0	10220.0	159.0	28.Feb.2033	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.488.781,29	9.0	9407.0	231.0	13.Aug.2028	33.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.483.111,73	9.0	10080.0	58.0	09.Nov.2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.481.023,26	9.0	10150.0	262.0	09.Jan.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.480.689,29	9.0	10363.0	240.0	13.Nov.2029	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.472.161,86	9.0	9813.0	117.0	23.Juni2027	136.0
UBS	UBS GROUP AG RegS	Bankwesen	3.458.154,11	9.0	10143.0	50.0	17.März2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.456.666,36	9.0	9339.0	238.0	06.Sept.2028	5.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.454.075,30	9.0	10176.0	214.0	17.Juli2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.453.540,02	9.0	10199.0	134.0	29.Aug.2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.448.822,49	9.0	9575.0	156.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.443.520,09	9.0	9825.0	77.0	21.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.441.781,51	9.0	9822.0	76.0	14.Jan.2028	50.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.438.751,97	9.0	9955.0	224.0	18.Sept.2028	288.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.438.042,88	9.0	9912.0	104.0	19.Mai2027	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.434.784,30	9.0	10207.0	222.0	12.Okt.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.433.352,20	9.0	9750.0	144.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.421.953,59	9.0	10019.0	84.0	12.Feb.2027	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.419.482,25	9.0	9665.0	220.0	17.Juli2028	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.418.062,34	9.0	9723.0	111.0	30.Mai2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.415.683,50	9.0	10243.0	170.0	11.Jan.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.410.004,71	9.0	10181.0	58.0	15.Nov.2027	585.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.409.408,72	9.0	9660.0	234.0	04.Sept.2028	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.403.247,19	9.0	9976.0	11.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.402.400,30	9.0	9975.0	14.0	28.Mai2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.401.656,82	9.0	10278.0	278.0	13.März2029	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.397.745,95	9.0	10095.0	140.0	22.Sept.2028	371.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.395.044,57	9.0	9428.0	174.0	11.Jan.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.381.457,89	9.0	10136.0	158.0	13.Dez.2027	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.380.749,35	9.0	10028.0	22.0	22.Sept.2026	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.376.112,15	9.0	9624.0	162.0	01.Dez.2027	63.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.374.850,48	9.0	10097.0	247.0	28.Nov.2028	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.372.806,69	9.0	9997.0	115.0	15.Juni2027	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.372.053,72	9.0	9961.0	100.0	16.Mai2027	288.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.366.358,57	9.0	9755.0	193.0	18.Apr.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.361.934,78	9.0	9998.0	5.0	27.Apr.2026	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.360.185,21	9.0	9865.0	78.0	22.Jan.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.358.684,23	9.0	10515.0	223.0	08.Sept.2029	550.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.357.580,34	9.0	10139.0	109.0	30.Mai2027	413.0
EDPPL	EDP SA MTN RegS	Elektro-	3.353.257,04	9.0	10175.0	193.0	26.Juni2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.350.396,96	9.0	10390.0	198.0	07.Juni2029	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.349.527,46	9.0	9499.0	188.0	03.März2028	35.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.335.082,07	9.0	10032.0	75.0	11.Jan.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.333.321,86	9.0	10046.0	83.0	10.Feb.2027	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.332.629,96	9.0	10050.0	178.0	19.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.326.296,19	9.0	9501.0	176.0	14.Jan.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.325.887,29	9.0	10017.0	175.0	26.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.324.459,40	9.0	9748.0	178.0	31.Jan.2028	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.322.696,63	9.0	10041.0	139.0	15.Sept.2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.319.717,38	9.0	10057.0	54.0	15.Nov.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.309.043,42	9.0	9435.0	219.0	29.Juni2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.306.778,80	9.0	9994.0	276.0	05.März2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.304.732,33	9.0	10171.0	155.0	16.Nov.2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.303.396,38	9.0	10379.0	258.0	17.Jan.2030	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.296.139,43	9.0	10305.0	210.0	23.Juli2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.295.353,78	9.0	10156.0	159.0	29.Nov.2027	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.286.129,66	9.0	9940.0	282.0	16.März2029	291.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.285.529,47	9.0	10125.0	119.0	27.Juli2027	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.283.778,24	9.0	10041.0	43.0	15.Sept.2026	393.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.276.868,69	9.0	10073.0	57.0	03.Nov.2026	391.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.272.657,49	9.0	10241.0	211.0	11.Juli2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.271.839,23	9.0	9612.0	285.0	15.März2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.269.285,45	9.0	9612.0	193.0	26.März2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.267.477,76	9.0	10118.0	77.0	18.Jan.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.261.257,91	9.0	9868.0	60.0	15.Nov.2026	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.258.806,96	9.0	10171.0	186.0	01.Juni2028	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.251.539,26	9.0	9740.0	200.0	12.Mai2028	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.248.942,62	9.0	9687.0	188.0	08.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.248.965,96	9.0	9820.0	76.0	15.Jan.2032	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.247.265,18	9.0	10155.0	117.0	29.Juni2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.244.397,37	9.0	9538.0	160.0	16.Nov.2028	10.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.235.015,77	9.0	9915.0	47.0	29.Sept.2026	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.229.591,07	9.0	10234.0	119.0	16.Juli2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.226.956,49	9.0	9976.0	21.0	26.Juni2026	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.224.607,53	9.0	10000.0	0.0	09.Apr.2026	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.220.535,58	9.0	10006.0	7.0	04.Mai2026	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.216.066,90	9.0	10322.0	184.0	14.Juni2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.214.890,18	9.0	10016.0	11.0	19.Mai2026	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.213.171,68	9.0	9727.0	187.0	15.März2028	155.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.212.918,15	9.0	9953.0	23.0	30.Juni2031	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.211.693,63	9.0	10202.0	205.0	13.Juni2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.206.664,80	9.0	9950.0	59.0	11.Nov.2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.204.304,80	9.0	10381.0	205.0	21.Sept.2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.201.551,67	9.0	9965.0	11.0	18.Aug.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.192.243,20	9.0	9876.0	247.0	13.Nov.2028	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.188.583,20	9.0	10080.0	136.0	05.Sept.2027	349.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.186.751,12	9.0	9919.0	47.0	28.Sept.2026	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.185.419,03	9.0	10060.0	40.0	29.Sept.2026	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.182.335,18	9.0	10942.0	218.0	14.Sept.2029	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.181.278,29	9.0	9988.0	11.0	18.Mai2026	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.178.994,75	9.0	9744.0	122.0	05.Juli2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.176.300,84	8.0	9883.0	272.0	12.Feb.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.171.099,48	8.0	9894.0	49.0	04.Okt.2026	30.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.168.985,62	8.0	10000.0	1.0	12.Apr.2026	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.166.731,59	8.0	9813.0	246.0	17.Nov.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.163.077,01	8.0	9796.0	118.0	23.Juni2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.163.155,25	8.0	9799.0	140.0	12.Sept.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.162.707,14	8.0	9873.0	56.0	02.Nov.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.161.028,12	8.0	9571.0	287.0	22.März2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.146.296,88	8.0	10412.0	157.0	23.Feb.2033	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.143.008,54	8.0	10410.0	267.0	14.Feb.2030	460.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.140.140,67	8.0	10072.0	165.0	11.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.138.781,31	8.0	10129.0	151.0	01.Nov.2027	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.138.187,09	8.0	10361.0	262.0	19.Jan.2029	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.135.921,33	8.0	10202.0	231.0	27.Sept.2048	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.133.882,33	8.0	9538.0	224.0	03.Aug.2028	154.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.133.302,89	8.0	9493.0	191.0	17.März2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.132.696,66	8.0	10049.0	78.0	06.Feb.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.121.675,53	8.0	10011.0	122.0	10.Juli2027	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.118.414,56	8.0	9886.0	89.0	02.März2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.114.429,63	8.0	10416.0	203.0	15.Sept.2033	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.113.368,00	8.0	9810.0	99.0	14.Apr.2027	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.111.583,91	8.0	10467.0	176.0	16.Feb.2029	575.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.111.633,12	8.0	9712.0	102.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.109.206,36	8.0	10043.0	32.0	29.Aug.2026	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.104.163,76	8.0	9130.0	273.0	11.Jan.2029	0.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.098.734,56	8.0	10206.0	45.0	11.Sept.2027	838.0
RELLN	RELX FINANCE BV RegS	Technologie	3.098.902,69	8.0	9531.0	189.0	10.März2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.093.942,92	8.0	9991.0	31.0	27.Aug.2026	250.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.088.406,97	8.0	9917.0	59.0	12.Nov.2026	113.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.085.986,05	8.0	9884.0	206.0	15.Juni2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.084.529,47	8.0	10091.0	127.0	04.Okt.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.075.885,26	8.0	9894.0	67.0	13.Dez.2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.074.579,15	8.0	9904.0	88.0	08.März2027	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.074.141,85	8.0	10001.0	15.0	30.Mai2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.073.570,51	8.0	9821.0	120.0	07.Juli2027	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.073.116,16	8.0	9966.0	154.0	19.Nov.2027	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.064.814,12	8.0	9952.0	45.0	25.Sept.2026	180.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.061.935,98	8.0	9797.0	106.0	07.Mai2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.061.294,24	8.0	9897.0	211.0	27.Juni2028	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.060.704,50	8.0	10088.0	70.0	21.Dez.2026	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.057.538,68	8.0	9944.0	55.0	02.Nov.2026	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.052.183,68	8.0	9736.0	195.0	18.Apr.2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.042.096,25	8.0	9807.0	84.0	11.Feb.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	3.040.115,79	8.0	9807.0	76.0	14.Jan.2027	1.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.038.290,80	8.0	9800.0	191.0	06.Apr.2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.036.620,68	8.0	10044.0	159.0	17.Jan.2028	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.036.717,49	8.0	10186.0	170.0	13.Jan.2048	463.0
SAPGR	SAP SE RegS	Technologie	3.036.298,59	8.0	9934.0	83.0	22.Feb.2027	175.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.030.843,72	8.0	10203.0	137.0	13.Sept.2027	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.026.611,34	8.0	9921.0	94.0	04.Apr.2028	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.016.138,27	8.0	10018.0	266.0	27.Feb.2029	325.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.015.961,62	8.0	9984.0	9.0	13.Mai2031	77.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.015.569,63	8.0	9962.0	49.0	15.Okt.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.010.313,91	8.0	9865.0	57.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.008.315,86	8.0	9962.0	25.0	08.Juli2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.006.943,68	8.0	10006.0	115.0	16.Juni2028	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.005.600,86	8.0	9906.0	219.0	21.Juli2029	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.004.954,42	8.0	9591.0	211.0	13.Juni2028	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.001.857,17	8.0	9366.0	238.0	08.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.999.182,81	8.0	9358.0	240.0	14.Sept.2028	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.998.795,19	8.0	9876.0	138.0	25.Sept.2027	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.998.170,46	8.0	9927.0	230.0	10.Sept.2028	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.996.475,66	8.0	10036.0	62.0	22.Nov.2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.994.450,90	8.0	9607.0	249.0	30.Okt.2028	120.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.990.845,19	8.0	9909.0	266.0	16.Jan.2029	268.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.988.770,83	8.0	9327.0	263.0	13.Dez.2028	40.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.988.592,36	8.0	9852.0	243.0	17.Okt.2028	232.0
MA	MASTERCARD INC	Technologie	2.988.128,38	8.0	9887.0	155.0	01.Dez.2027	210.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.987.314,23	8.0	9688.0	201.0	29.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.986.247,45	8.0	10206.0	260.0	15.Jan.2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.983.684,02	8.0	9768.0	203.0	18.Mai2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.982.337,65	8.0	9778.0	199.0	03.Mai2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.982.176,71	8.0	9557.0	222.0	18.Juli2028	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.978.226,95	8.0	9815.0	116.0	14.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.974.014,38	8.0	9906.0	40.0	04.Sept.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.971.713,66	8.0	9977.0	54.0	24.Okt.2026	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.971.125,91	8.0	10275.0	210.0	17.Juli2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.966.564,70	8.0	9878.0	56.0	30.Okt.2026	25.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.966.143,83	8.0	9883.0	188.0	01.Apr.2028	238.0
TALANX	TALANX AG RegS	Versicherung	2.964.431,57	8.0	9805.0	162.0	05.Dez.2047	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.964.214,66	8.0	10219.0	198.0	20.Mai2028	416.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.963.047,10	8.0	9767.0	228.0	01.Sept.2028	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.962.437,00	8.0	9925.0	242.0	22.Nov.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.955.682,03	8.0	9838.0	74.0	12.Jan.2028	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.952.659,37	8.0	9860.0	115.0	21.Juni2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.951.595,86	8.0	9485.0	223.0	16.Juli2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.950.597,43	8.0	9513.0	174.0	12.Jan.2028	20.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.950.435,29	8.0	10340.0	228.0	22.Nov.2028	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.947.248,25	8.0	10171.0	195.0	29.Mai2028	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.943.604,39	8.0	10116.0	134.0	20.Sept.2027	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.943.212,46	8.0	9756.0	147.0	13.Okt.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.942.733,96	8.0	9775.0	171.0	15.Jan.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.940.568,06	8.0	9743.0	120.0	26.Juni2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.939.850,64	8.0	10216.0	171.0	13.Jan.2028	425.0
MAPSM	MAPFRE SA RegS	Versicherung	2.939.426,80	8.0	9992.0	11.0	19.Mai2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.938.819,47	8.0	9740.0	123.0	09.Juli2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.936.870,51	8.0	9880.0	155.0	30.Nov.2027	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.932.574,05	8.0	10083.0	111.0	12.Juni2028	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.929.026,99	8.0	9865.0	65.0	04.Dez.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.928.375,37	8.0	9639.0	196.0	15.Apr.2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.927.789,65	8.0	10103.0	149.0	25.Okt.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.926.652,96	8.0	9584.0	175.0	15.Jan.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.924.580,07	8.0	9717.0	173.0	13.Jan.2028	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.923.574,51	8.0	9976.0	151.0	06.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.921.048,17	8.0	10006.0	15.0	03.Juni2026	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.921.143,59	8.0	9729.0	191.0	21.März2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.918.867,76	8.0	9713.0	185.0	02.März2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.916.640,90	8.0	9887.0	99.0	08.Apr.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.915.924,04	8.0	9869.0	85.0	16.Feb.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.909.455,14	8.0	9595.0	210.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.907.141,85	8.0	9659.0	147.0	06.Okt.2027	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.904.347,66	8.0	10076.0	195.0	29.Apr.2028	315.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.901.403,72	8.0	10148.0	93.0	14.März2028	475.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.898.354,85	8.0	9934.0	55.0	30.Okt.2026	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.898.402,42	8.0	9339.0	253.0	01.Nov.2028	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.889.586,32	8.0	9684.0	158.0	18.Nov.2027	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.888.803,21	8.0	9902.0	264.0	15.Jan.2029	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.886.523,11	8.0	10109.0	92.0	17.Apr.2027	397.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.881.035,78	8.0	9998.0	2.0	14.Apr.2026	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.879.782,44	8.0	9982.0	42.0	10.Sept.2026	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.878.587,85	8.0	10067.0	126.0	05.Sept.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.871.416,46	8.0	9522.0	245.0	11.Okt.2028	100.0
NEXIIM	NEXI SPA RegS	Technologie	2.865.511,28	8.0	9983.0	6.0	30.Apr.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.864.643,79	8.0	9540.0	175.0	17.Jan.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.860.763,12	8.0	9675.0	138.0	01.Sept.2027	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.859.581,10	8.0	9852.0	90.0	06.März2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.859.215,99	8.0	9604.0	207.0	22.Mai2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.858.687,36	8.0	10475.0	257.0	18.Jan.2030	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.858.234,86	8.0	10071.0	135.0	30.Nov.2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.856.361,89	8.0	10020.0	41.0	08.Sept.2026	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.855.147,84	8.0	9489.0	269.0	15.Jan.2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.854.630,65	8.0	9833.0	76.0	15.Jan.2027	45.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.851.272,89	8.0	9874.0	108.0	26.Mai2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.847.735,94	8.0	10486.0	248.0	28.Feb.2034	576.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.842.991,34	8.0	9765.0	174.0	17.Jan.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.840.086,26	8.0	9740.0	109.0	20.Mai2027	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.837.006,34	8.0	9612.0	158.0	12.Nov.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.832.108,54	8.0	10120.0	93.0	16.Mai2027	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.830.575,35	8.0	9906.0	81.0	30.Jan.2027	138.0
ATIM	ASTM SPA MTN RegS	Transport	2.830.832,65	8.0	9896.0	62.0	25.Nov.2026	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.827.336,17	8.0	9713.0	119.0	23.Dez.2032	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.826.204,19	8.0	9635.0	204.0	19.Mai2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.825.996,74	8.0	10113.0	104.0	10.Mai2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.825.559,92	8.0	10081.0	96.0	30.März2027	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.824.749,76	8.0	9985.0	255.0	08.Dez.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.824.332,21	8.0	9717.0	110.0	20.Mai2027	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.823.551,53	8.0	9378.0	242.0	13.Sept.2029	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.806.140,23	8.0	9942.0	57.0	04.Nov.2026	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.805.081,42	8.0	10000.0	1.0	13.Apr.2026	18.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.803.913,64	7.0	9959.0	26.0	13.Juli2026	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.800.611,26	7.0	9613.0	253.0	20.Nov.2028	115.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.792.234,41	7.0	9937.0	80.0	07.Juli2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.790.368,34	7.0	10273.0	260.0	15.Feb.2029	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.788.336,66	7.0	9955.0	191.0	04.Apr.2028	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.784.205,82	7.0	10087.0	179.0	27.Feb.2028	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.783.703,95	7.0	10105.0	217.0	14.Sept.2028	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.780.468,65	7.0	9763.0	194.0	24.Apr.2028	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.779.515,12	7.0	9892.0	273.0	18.Feb.2029	263.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.778.390,25	7.0	9652.0	198.0	20.Apr.2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.774.088,95	7.0	9245.0	290.0	22.März2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.767.518,38	7.0	9877.0	44.0	16.Sept.2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.765.127,69	7.0	9857.0	83.0	08.Feb.2027	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.764.322,05	7.0	9977.0	14.0	29.Mai2026	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.751.217,93	7.0	9639.0	159.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.748.427,82	7.0	10107.0	173.0	17.Jan.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.746.979,96	7.0	9811.0	76.0	14.Jan.2027	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.747.068,17	7.0	10101.0	254.0	24.Jan.2029	363.0
MA	MASTERCARD INC	Technologie	2.746.431,74	7.0	9458.0	280.0	22.Feb.2029	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.740.798,31	7.0	9592.0	142.0	15.Sept.2027	45.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.740.084,45	7.0	9477.0	240.0	24.Sept.2028	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.731.931,45	7.0	10088.0	267.0	08.März2029	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.729.330,10	7.0	9987.0	11.0	20.Mai2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.728.602,15	7.0	10083.0	73.0	18.März2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.723.182,55	7.0	9551.0	189.0	08.März2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.720.167,84	7.0	9714.0	194.0	05.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.719.677,52	7.0	10374.0	173.0	07.Feb.2029	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.719.178,82	7.0	9807.0	144.0	08.Okt.2027	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.717.551,34	7.0	10044.0	188.0	13.März2028	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.715.651,05	7.0	10026.0	32.0	02.Aug.2026	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.714.292,67	7.0	10048.0	185.0	03.Apr.2028	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.714.481,69	7.0	9647.0	263.0	05.Jan.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.708.563,73	7.0	9964.0	23.0	01.Juli2026	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.707.415,59	7.0	9920.0	248.0	22.Nov.2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.707.082,37	7.0	9328.0	262.0	02.Dez.2028	20.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.705.780,82	7.0	10000.0	1.0	13.Apr.2026	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.701.839,65	7.0	9993.0	190.0	23.März2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	2.701.201,29	7.0	9864.0	109.0	28.Mai2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.699.256,96	7.0	9633.0	287.0	25.März2029	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.693.268,69	7.0	9282.0	258.0	19.Nov.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.688.958,30	7.0	9598.0	148.0	08.Okt.2027	10.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.684.430,88	7.0	9833.0	116.0	21.Juni2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.678.899,49	7.0	9920.0	102.0	28.Apr.2027	200.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.677.905,67	7.0	9904.0	42.0	09.Sept.2026	25.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.677.077,98	7.0	9831.0	248.0	29.Nov.2028	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.674.171,43	7.0	9210.0	273.0	16.Jan.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.672.766,23	7.0	9899.0	40.0	04.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.672.126,13	7.0	10001.0	4.0	22.Apr.2026	288.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.662.711,81	7.0	10012.0	87.0	23.Feb.2027	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.662.027,88	7.0	10147.0	249.0	12.Jan.2029	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.661.539,70	7.0	9850.0	187.0	29.März2028	275.0
RELLN	RELX FINANCE BV RegS	Technologie	2.661.743,57	7.0	9988.0	9.0	12.Mai2026	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.660.893,38	7.0	9452.0	212.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.660.992,27	7.0	10104.0	154.0	28.Nov.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.659.214,07	7.0	9838.0	88.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.656.698,35	7.0	9831.0	76.0	14.Jan.2027	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.656.614,21	7.0	9960.0	105.0	08.Juni2027	263.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.655.882,19	7.0	9447.0	219.0	01.Juli2028	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.655.697,42	7.0	10086.0	144.0	30.Nov.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.655.280,70	7.0	10353.0	211.0	21.Sept.2028	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.652.930,75	7.0	9978.0	11.0	20.Mai2026	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.649.018,38	7.0	10024.0	17.0	08.Juni2026	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.646.160,17	7.0	9797.0	191.0	01.Apr.2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.645.860,67	7.0	9744.0	253.0	05.Dez.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.639.737,52	7.0	10076.0	253.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.636.314,67	7.0	10238.0	211.0	10.Juli2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.636.028,67	7.0	10003.0	4.0	24.Apr.2026	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.630.805,58	7.0	9722.0	110.0	19.Mai2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.628.892,41	7.0	10306.0	150.0	10.Nov.2028	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.624.477,31	7.0	10207.0	172.0	29.Jan.2029	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.623.311,54	7.0	9898.0	245.0	26.Nov.2028	263.0
MAPSM	MAPFRE SA RegS	Versicherung	2.622.823,28	7.0	10078.0	97.0	31.März2047	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.622.369,76	7.0	9987.0	12.0	22.Mai2026	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.621.119,76	7.0	9678.0	177.0	31.Jan.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.621.159,26	7.0	10357.0	165.0	11.Jan.2029	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.617.236,54	7.0	9919.0	231.0	05.Sept.2028	250.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.615.457,50	7.0	10663.0	242.0	16.Nov.2028	600.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.614.874,79	7.0	9851.0	80.0	27.Jan.2028	85.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.609.824,46	7.0	9644.0	170.0	08.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.604.350,07	7.0	9562.0	220.0	31.Dez.2079	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.604.177,91	7.0	9934.0	156.0	15.Dez.2027	263.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.598.104,48	7.0	10279.0	44.0	18.Sept.2027	988.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.596.632,20	7.0	9553.0	235.0	11.Sept.2028	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.595.569,36	7.0	10325.0	108.0	14.Juni2028	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.584.924,04	7.0	9715.0	161.0	01.Dez.2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.582.202,73	7.0	9915.0	108.0	19.Mai2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.581.261,57	7.0	9713.0	173.0	10.Jan.2028	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.578.315,13	7.0	9539.0	181.0	09.Feb.2028	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.576.412,07	7.0	10022.0	107.0	24.Mai2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.576.412,15	7.0	10011.0	130.0	26.Aug.2027	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.575.815,11	7.0	9904.0	40.0	03.Sept.2026	5.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.572.374,97	7.0	9882.0	51.0	14.Okt.2026	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.568.840,43	7.0	9879.0	98.0	06.Apr.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.565.815,23	7.0	9852.0	78.0	20.Jan.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.565.411,56	7.0	10369.0	220.0	17.Aug.2033	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.561.956,38	7.0	9852.0	96.0	02.Apr.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.556.205,88	7.0	9822.0	191.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.555.598,25	7.0	9627.0	174.0	15.Jan.2028	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.550.032,93	7.0	10243.0	194.0	05.Mai2028	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.545.595,11	7.0	9844.0	110.0	01.Juni2027	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.545.862,88	7.0	10118.0	256.0	01.Feb.2029	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.542.269,40	7.0	10060.0	243.0	11.Dez.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.541.195,63	7.0	10020.0	144.0	18.Okt.2027	308.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.538.298,12	7.0	10694.0	207.0	05.Okt.2033	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.534.734,78	7.0	10450.0	173.0	27.Jan.2028	575.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.534.617,18	7.0	9719.0	162.0	06.Dez.2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.534.072,92	7.0	10358.0	240.0	01.Nov.2029	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.533.414,65	7.0	10013.0	54.0	06.Nov.2026	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.532.578,60	7.0	10061.0	74.0	23.Jan.2027	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.532.066,64	7.0	9877.0	188.0	24.Apr.2028	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.530.307,83	7.0	9984.0	21.0	25.Juni2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.525.468,55	7.0	9963.0	75.0	01.Feb.2027	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.522.018,92	7.0	9800.0	135.0	31.Aug.2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.519.356,86	7.0	9928.0	43.0	12.Sept.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	2.513.994,19	7.0	10012.0	177.0	14.Feb.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.512.365,05	7.0	10433.0	197.0	01.Juni2033	575.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.512.616,67	7.0	9791.0	153.0	08.Nov.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.511.169,89	7.0	10029.0	43.0	12.Sept.2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.509.425,20	7.0	9628.0	159.0	19.Nov.2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.508.802,13	7.0	9772.0	139.0	05.Sept.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.503.484,21	7.0	9980.0	105.0	10.Mai2027	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.501.643,51	7.0	10359.0	177.0	21.Feb.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.501.039,58	7.0	10224.0	235.0	04.Okt.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.497.307,14	7.0	10221.0	147.0	09.Nov.2028	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.490.947,57	7.0	10057.0	86.0	30.Sept.2027	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.483.510,03	7.0	9906.0	196.0	06.Mai2028	250.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.482.002,41	7.0	10302.0	260.0	06.März2029	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.482.229,80	7.0	10052.0	191.0	17.Mai2028	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.481.602,19	7.0	9756.0	192.0	18.Apr.2028	175.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.479.784,68	7.0	9489.0	200.0	21.Apr.2028	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.478.526,40	7.0	9489.0	238.0	09.Sept.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.477.174,97	7.0	9877.0	274.0	20.Feb.2029	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.472.373,03	7.0	10229.0	263.0	05.Feb.2030	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.470.507,06	7.0	9475.0	225.0	24.Juli2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.470.656,97	7.0	9793.0	108.0	17.Mai2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.469.477,33	7.0	9869.0	91.0	13.März2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.467.841,50	7.0	9725.0	211.0	28.Juni2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.467.539,68	7.0	9859.0	89.0	27.Feb.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.466.009,80	7.0	9964.0	45.0	22.Sept.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.465.564,04	7.0	9649.0	144.0	24.Sept.2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.459.102,35	7.0	9424.0	259.0	03.Dez.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.455.153,64	7.0	10174.0	180.0	14.Feb.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.455.380,14	7.0	9965.0	197.0	05.Mai2029	288.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.451.879,88	7.0	10039.0	127.0	21.Sept.2027	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.449.657,85	7.0	9411.0	213.0	04.Juni2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.445.227,58	7.0	9369.0	239.0	14.Sept.2028	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.443.322,80	7.0	9666.0	213.0	27.Juni2028	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.440.835,47	7.0	9760.0	195.0	02.Apr.2028	185.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.440.349,56	7.0	10165.0	193.0	05.Apr.2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.439.800,86	7.0	9741.0	184.0	22.Feb.2028	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.437.641,09	7.0	9925.0	84.0	23.Feb.2027	200.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.437.778,13	7.0	9974.0	225.0	29.Sept.2028	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.434.833,69	7.0	9790.0	112.0	03.Juni2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.434.090,42	7.0	9658.0	234.0	12.Sept.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.433.246,59	7.0	9703.0	117.0	16.Juni2027	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.431.559,26	7.0	9702.0	175.0	18.Jan.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.431.190,14	7.0	9257.0	288.0	09.März2029	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.431.426,92	7.0	9772.0	202.0	26.Mai2028	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.427.302,12	6.0	9989.0	10.0	14.Mai2026	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.426.881,73	6.0	9813.0	119.0	30.Juni2027	120.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.425.960,90	6.0	9877.0	199.0	06.Mai2028	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.425.571,19	6.0	9682.0	179.0	07.Feb.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.423.668,85	6.0	9665.0	167.0	20.Dez.2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.422.337,01	6.0	10131.0	98.0	18.Apr.2027	413.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.422.138,05	6.0	9996.0	4.0	21.Apr.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.420.042,10	6.0	10181.0	199.0	22.Mai2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.409.348,22	6.0	9918.0	138.0	04.Okt.2027	238.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.405.313,78	6.0	10140.0	72.0	25.Jan.2027	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.397.261,88	6.0	9781.0	58.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.394.413,80	6.0	10390.0	188.0	25.März2029	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.391.670,45	6.0	9913.0	57.0	05.Nov.2026	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.391.364,68	6.0	10541.0	222.0	11.Sept.2029	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.391.413,87	6.0	9641.0	163.0	05.Dez.2027	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.388.247,77	6.0	10081.0	171.0	13.Jan.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.380.621,72	6.0	9899.0	46.0	25.Sept.2026	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.379.121,47	6.0	9875.0	274.0	19.Feb.2030	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.374.140,32	6.0	9686.0	192.0	26.März2028	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.373.492,54	6.0	10226.0	166.0	18.Jan.2028	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.371.538,31	6.0	9859.0	77.0	18.Jan.2027	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.370.384,55	6.0	9977.0	44.0	30.Sept.2026	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.369.824,90	6.0	9985.0	12.0	22.Mai2026	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.369.803,21	6.0	9856.0	86.0	22.Feb.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.369.048,06	6.0	10060.0	188.0	17.März2028	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.368.231,08	6.0	9473.0	289.0	10.Apr.2029	125.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.367.721,36	6.0	10375.0	191.0	13.Juli2028	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.366.950,45	6.0	10051.0	36.0	14.Sept.2026	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.360.698,43	6.0	10157.0	77.0	18.Jan.2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.358.840,45	6.0	9424.0	208.0	17.Mai2028	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.356.836,03	6.0	9718.0	237.0	21.Sept.2028	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.355.680,74	6.0	10116.0	196.0	30.Mai2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.353.461,16	6.0	10141.0	173.0	31.Jan.2029	500.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.353.304,11	6.0	10025.0	225.0	04.Sept.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.351.180,73	6.0	9386.0	245.0	03.Okt.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.349.113,86	6.0	9935.0	55.0	27.Okt.2026	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.347.797,40	6.0	9367.0	248.0	14.Okt.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.348.084,42	6.0	10232.0	146.0	29.Okt.2028	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.346.535,60	6.0	9367.0	271.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	2.342.917,70	6.0	9372.0	217.0	19.Juni2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.343.134,23	6.0	10176.0	96.0	30.März2027	463.0
WPC	WPC EUROBOND BV	REITS	2.342.239,60	6.0	9627.0	195.0	15.Apr.2028	135.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.338.465,23	6.0	9538.0	181.0	06.Feb.2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.334.351,94	6.0	9981.0	226.0	15.Sept.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.333.478,76	6.0	9943.0	111.0	01.Juni2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.331.332,55	6.0	10893.0	229.0	03.Jan.2034	800.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.322.446,43	6.0	10095.0	156.0	04.Dez.2027	331.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.322.311,22	6.0	9568.0	218.0	09.Juli2028	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.320.238,55	6.0	9658.0	186.0	28.Feb.2028	90.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.316.463,35	6.0	9587.0	244.0	18.Okt.2028	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.312.120,60	6.0	10049.0	194.0	04.Apr.2028	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.311.576,54	6.0	10388.0	242.0	11.Jan.2029	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.310.004,90	6.0	10732.0	197.0	27.Juni2029	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.309.300,36	6.0	9810.0	188.0	10.März2028	213.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.306.920,69	6.0	9926.0	250.0	26.Nov.2028	286.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.304.779,28	6.0	10001.0	272.0	18.März2029	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.299.583,02	6.0	10105.0	36.0	20.Aug.2026	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.299.323,72	6.0	9981.0	92.0	15.März2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.297.429,19	6.0	9958.0	274.0	26.Feb.2029	270.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.294.441,36	6.0	9785.0	198.0	15.Mai2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.290.273,62	6.0	9702.0	128.0	27.Juli2027	63.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.289.763,13	6.0	10203.0	181.0	10.Apr.2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.288.640,97	6.0	9536.0	163.0	02.Dez.2027	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.288.226,71	6.0	9949.0	22.0	29.Juni2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.287.790,83	6.0	10340.0	248.0	23.Feb.2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.285.865,25	6.0	10221.0	156.0	22.Nov.2027	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.281.806,40	6.0	10403.0	191.0	29.Mai2028	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.278.495,37	6.0	10940.0	201.0	23.Sept.2033	838.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.277.255,97	6.0	10115.0	97.0	02.Apr.2027	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.277.353,47	6.0	9984.0	15.0	02.Juni2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.275.943,85	6.0	10452.0	195.0	16.Aug.2033	600.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.271.853,78	6.0	10266.0	127.0	06.Sept.2028	513.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.271.910,81	6.0	9975.0	45.0	22.Sept.2026	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.266.685,50	6.0	10227.0	173.0	07.Feb.2029	463.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.266.190,13	6.0	10164.0	140.0	21.Dez.2082	463.0
SCOR	SCOR SE RegS	Versicherung	2.264.866,98	6.0	9981.0	201.0	27.Mai2048	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.262.253,93	6.0	9777.0	143.0	30.Sept.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	2.262.254,83	6.0	9834.0	96.0	31.März2027	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.261.932,03	6.0	9896.0	98.0	21.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.260.397,86	6.0	9997.0	2.0	15.Apr.2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.259.520,09	6.0	9760.0	157.0	15.Nov.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.258.976,89	6.0	9753.0	248.0	16.Nov.2028	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.256.685,87	6.0	9807.0	79.0	23.Jan.2027	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.256.436,98	6.0	9807.0	93.0	17.März2027	57.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.249.695,53	6.0	9872.0	129.0	19.Aug.2027	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.249.723,26	6.0	10248.0	167.0	25.Apr.2033	488.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.245.914,80	6.0	10093.0	242.0	12.Dez.2028	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.243.623,36	6.0	10125.0	50.0	05.Okt.2027	613.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.242.397,37	6.0	10118.0	174.0	25.Jan.2028	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.240.837,80	6.0	10374.0	208.0	14.Sept.2028	525.0
TALANX	TALANX AG RegS	Versicherung	2.238.995,61	6.0	10000.0	29.0	23.Juli2026	250.0
GFCFP	GECINA SA MTN RegS	REITS	2.236.038,31	6.0	9695.0	175.0	26.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.233.871,68	6.0	10005.0	48.0	01.Okt.2026	288.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.225.550,13	6.0	9981.0	27.0	19.Juli2026	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.225.183,37	6.0	10043.0	261.0	15.Jan.2029	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.224.251,47	6.0	9876.0	91.0	13.März2027	140.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.223.626,78	6.0	10382.0	241.0	03.Nov.2028	484.0
ICADFP	ICADE RegS	REITS	2.223.237,48	6.0	9649.0	185.0	28.Feb.2028	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.222.043,19	6.0	9994.0	5.0	27.Apr.2026	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.221.545,70	6.0	9654.0	192.0	28.März2028	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.220.569,45	6.0	10375.0	240.0	10.Nov.2029	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.218.767,91	6.0	9625.0	138.0	03.Sept.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.216.890,18	6.0	9986.0	9.0	13.Mai2026	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.215.529,55	6.0	10232.0	214.0	24.Juli2028	450.0
EDPPL	EDP SA MTN RegS	Elektro-	2.211.664,13	6.0	9894.0	97.0	15.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.211.780,54	6.0	9836.0	203.0	25.Mai2028	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.211.956,55	6.0	9992.0	7.0	05.Mai2031	67.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.210.590,80	6.0	9825.0	98.0	08.Apr.2027	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.210.099,71	6.0	10821.0	242.0	05.Dez.2029	675.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.209.748,29	6.0	10017.0	10.0	15.Juni2026	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.207.505,63	6.0	9592.0	286.0	28.März2029	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.206.850,80	6.0	9949.0	55.0	30.Okt.2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.206.490,74	6.0	9526.0	205.0	13.Mai2028	75.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.205.605,24	6.0	9978.0	189.0	15.Mai2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.203.867,39	6.0	9931.0	161.0	08.Dez.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.201.658,30	6.0	10014.0	132.0	23.Aug.2032	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.199.759,68	6.0	9865.0	234.0	25.Sept.2028	250.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.197.800,17	6.0	10164.0	121.0	30.Juli2028	438.0
SAPGR	SAP SE RegS	Technologie	2.197.027,37	6.0	9975.0	11.0	18.Mai2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.196.293,84	6.0	10453.0	249.0	16.Apr.2034	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.194.578,07	6.0	9695.0	116.0	14.Sept.2032	104.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.193.072,77	6.0	9392.0	244.0	06.Okt.2028	80.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.191.770,02	6.0	9928.0	79.0	25.Jan.2027	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.190.135,99	6.0	10058.0	91.0	12.Apr.2027	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.188.835,53	6.0	9851.0	189.0	30.Juni2083	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.187.454,36	6.0	10455.0	193.0	30.Mai2029	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.187.272,34	6.0	10016.0	11.0	19.Mai2026	450.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.186.004,06	6.0	9925.0	91.0	23.März2028	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.184.631,93	6.0	9923.0	169.0	31.Dez.2079	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.184.066,28	6.0	10104.0	120.0	12.Juli2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.183.294,96	6.0	9818.0	103.0	28.Apr.2027	113.0
SOFBB	SOFINA SA RegS	Financial Other	2.183.388,21	6.0	9439.0	240.0	23.Sept.2028	100.0
MAPSM	MAPFRE SA RegS	Versicherung	2.182.469,03	6.0	10152.0	227.0	07.Sept.2048	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.181.475,21	6.0	9814.0	123.0	12.Juli2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.179.264,67	6.0	9885.0	41.0	07.Dez.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.178.385,25	6.0	9437.0	249.0	25.Okt.2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.178.429,15	6.0	9884.0	49.0	14.Okt.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.178.126,51	6.0	9440.0	215.0	16.Juni2028	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.177.289,98	6.0	9890.0	93.0	25.März2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.177.004,91	6.0	10327.0	136.0	26.Sept.2028	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.176.608,40	6.0	9727.0	195.0	26.Apr.2028	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.175.665,57	6.0	9459.0	195.0	30.März2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.174.677,30	6.0	10021.0	180.0	07.Juni2033	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.172.250,61	6.0	9795.0	107.0	13.Mai2027	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.171.758,28	6.0	9800.0	116.0	15.Juni2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.171.764,54	6.0	10075.0	193.0	12.Juni2028	325.0
EUROB	EUROBANK SA RegS	Bankwesen	2.171.801,05	6.0	10648.0	241.0	28.Nov.2029	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.169.948,32	6.0	10515.0	158.0	01.März2033	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.169.118,37	6.0	10250.0	263.0	01.Feb.2030	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.167.238,16	6.0	9840.0	76.0	14.Jan.2027	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.166.132,49	6.0	9836.0	68.0	15.Dez.2026	32.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.163.031,25	6.0	9731.0	234.0	24.Sept.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.162.972,71	6.0	10331.0	252.0	22.Apr.2034	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.162.110,38	6.0	9769.0	139.0	06.Sept.2027	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.161.786,51	6.0	9372.0	241.0	21.Sept.2028	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.156.300,90	6.0	10010.0	146.0	23.Okt.2027	300.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.154.398,81	6.0	10170.0	264.0	24.Jan.2029	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.151.427,50	6.0	9901.0	150.0	21.Okt.2027	228.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.147.022,77	6.0	10088.0	48.0	31.Dez.2079	500.0
COR	CENCORA INC	Consumer Non-Cyclical	2.145.161,73	6.0	9962.0	198.0	22.Mai2028	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.143.667,09	6.0	9937.0	138.0	20.Sept.2027	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.141.675,37	6.0	9290.0	272.0	20.Jan.2029	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.141.060,99	6.0	9904.0	254.0	11.Dez.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.141.235,71	6.0	9919.0	203.0	01.Juni2033	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.140.674,86	6.0	10027.0	13.0	19.Mai2027	763.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.139.120,82	6.0	9288.0	245.0	04.Okt.2028	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.138.725,45	6.0	10390.0	222.0	24.Aug.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.137.456,26	6.0	10156.0	91.0	21.März2028	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.135.068,13	6.0	9283.0	254.0	02.Nov.2028	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.134.563,38	6.0	10126.0	268.0	01.März2029	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.132.379,87	6.0	9973.0	234.0	24.Sept.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.130.909,69	6.0	9904.0	40.0	04.Sept.2026	13.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.131.204,07	6.0	9659.0	141.0	11.Sept.2027	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.130.100,03	6.0	9905.0	94.0	02.Apr.2027	175.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.129.429,26	6.0	9878.0	233.0	11.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.126.834,70	6.0	10025.0	235.0	05.Okt.2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.126.876,19	6.0	10088.0	184.0	01.März2028	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.123.397,49	6.0	10076.0	84.0	03.März2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.123.447,08	6.0	9857.0	58.0	17.Nov.2027	50.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.117.075,44	6.0	9865.0	104.0	11.Mai2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.114.854,53	6.0	9908.0	110.0	26.Mai2027	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.114.399,92	6.0	9597.0	153.0	28.Okt.2027	30.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.113.318,47	6.0	10275.0	218.0	21.Aug.2029	463.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.113.251,56	6.0	9965.0	152.0	15.Dez.2027	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.112.379,71	6.0	9184.0	282.0	16.Feb.2029	0.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.112.498,55	6.0	9971.0	21.0	24.Juni2026	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.110.008,88	6.0	9958.0	163.0	10.Dez.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.107.043,68	6.0	9978.0	271.0	09.Feb.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.104.225,11	6.0	9559.0	187.0	01.März2028	50.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.103.196,37	6.0	9959.0	25.0	09.Juli2026	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.102.438,71	6.0	10037.0	132.0	25.Aug.2028	353.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.101.957,16	6.0	9943.0	58.0	09.Nov.2026	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.101.997,13	6.0	10041.0	36.0	13.Sept.2026	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.100.044,28	6.0	10106.0	96.0	27.März2028	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.099.189,05	6.0	10271.0	143.0	26.Okt.2028	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.096.165,72	6.0	9806.0	204.0	10.Juni2028	213.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.096.323,11	6.0	9856.0	112.0	05.Juni2027	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.096.365,80	6.0	9520.0	161.0	23.Nov.2027	25.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.094.926,67	6.0	9926.0	65.0	07.Dez.2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.090.264,11	6.0	9916.0	47.0	29.Dez.2031	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.088.356,06	6.0	9593.0	198.0	22.Apr.2028	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.087.802,65	6.0	10435.0	98.0	06.Apr.2027	788.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.084.591,38	6.0	9966.0	15.0	02.Juni2026	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.081.075,65	6.0	9670.0	126.0	19.Juli2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.080.550,39	6.0	9794.0	233.0	26.Sept.2028	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.079.658,53	6.0	9878.0	77.0	18.Jan.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.079.693,53	6.0	9885.0	85.0	17.Feb.2027	130.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.078.063,61	6.0	9446.0	197.0	06.Apr.2028	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.075.266,64	6.0	9872.0	58.0	09.Nov.2026	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.075.481,22	6.0	10162.0	223.0	03.Sept.2028	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.074.950,99	6.0	10265.0	257.0	15.Jan.2030	482.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.074.755,32	6.0	9879.0	98.0	07.Apr.2028	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.073.434,62	6.0	9404.0	272.0	19.Jan.2029	94.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.073.524,07	6.0	9859.0	81.0	03.Feb.2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.072.939,22	6.0	9789.0	103.0	29.Apr.2027	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.072.456,39	6.0	9372.0	215.0	16.Juni2028	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.066.107,68	6.0	9823.0	78.0	21.Jan.2028	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.060.334,28	6.0	9752.0	159.0	27.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.059.559,78	6.0	9769.0	169.0	10.Jan.2028	159.0
ANNGR	VONOVIA SE RegS	Financial Other	2.055.913,56	5.0	9756.0	173.0	14.Jan.2028	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.055.518,70	5.0	9334.0	225.0	20.Juli2028	13.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.053.800,42	5.0	9734.0	157.0	15.Nov.2027	116.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.052.115,24	5.0	10212.0	87.0	08.März2028	574.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.051.041,62	5.0	10224.0	184.0	15.März2029	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.049.875,53	5.0	10651.0	171.0	26.Jan.2029	700.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.049.919,30	5.0	10175.0	252.0	25.Jan.2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.050.013,12	5.0	10177.0	267.0	29.Jan.2029	388.0
MMM	3M CO MTN	Produktionsmittel	2.049.004,79	5.0	9934.0	58.0	09.Nov.2026	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.048.748,43	5.0	9937.0	43.0	12.Sept.2026	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.048.844,39	5.0	10143.0	257.0	03.Jan.2030	388.0
ARRFP	APRR SA MTN RegS	Transport	2.047.455,03	5.0	9701.0	261.0	03.Jan.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.040.339,76	5.0	10331.0	257.0	04.Jan.2029	513.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.037.988,35	5.0	9249.0	256.0	15.Nov.2028	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.035.984,54	5.0	9583.0	194.0	09.Apr.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.035.855,74	5.0	10495.0	138.0	20.Dez.2032	738.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.033.533,67	5.0	10008.0	234.0	03.Okt.2029	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.032.263,62	5.0	9965.0	19.0	18.Juni2026	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.031.599,01	5.0	9825.0	101.0	17.Apr.2027	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.031.709,56	5.0	10122.0	115.0	11.Juli2027	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.029.966,20	5.0	9885.0	84.0	12.Feb.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.029.577,95	5.0	10243.0	158.0	29.Nov.2027	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.029.647,72	5.0	9554.0	188.0	17.Juni2033	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.028.309,54	5.0	9638.0	142.0	15.Sept.2027	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.027.184,65	5.0	9799.0	107.0	14.Mai2027	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.024.814,84	5.0	9801.0	143.0	04.Okt.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.025.008,82	5.0	10069.0	93.0	25.Mai2027	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.024.527,43	5.0	10015.0	147.0	28.Nov.2027	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.023.967,84	5.0	9975.0	241.0	21.Okt.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.024.294,25	5.0	9716.0	194.0	10.Apr.2028	160.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.023.270,38	5.0	10090.0	267.0	12.März2029	361.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.021.540,79	5.0	9933.0	116.0	13.Juli2027	238.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.019.137,81	5.0	9587.0	143.0	13.Sept.2028	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.017.991,58	5.0	9912.0	108.0	07.Juni2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.017.406,09	5.0	10067.0	184.0	15.März2028	300.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.016.851,08	5.0	9881.0	201.0	31.Mai2028	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.016.997,65	5.0	10139.0	63.0	23.Nov.2027	550.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.016.078,14	5.0	9889.0	105.0	15.Mai2027	213.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.015.259,18	5.0	10074.0	285.0	06.Apr.2029	367.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.013.000,67	5.0	9546.0	253.0	15.Nov.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.013.059,74	5.0	10015.0	261.0	08.Feb.2029	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.010.963,02	5.0	9566.0	174.0	13.Jan.2028	44.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.009.616,48	5.0	9507.0	213.0	09.Juni2029	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.009.268,69	5.0	9943.0	151.0	03.Dez.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.008.936,41	5.0	10266.0	135.0	06.Sept.2032	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.007.460,82	5.0	9942.0	255.0	08.Dez.2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.006.871,86	5.0	9510.0	203.0	05.Mai2028	50.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.007.047,44	5.0	10280.0	226.0	25.Sept.2029	531.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.005.433,08	5.0	10271.0	204.0	13.Sept.2033	500.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.004.223,56	5.0	9950.0	54.0	30.Okt.2026	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.001.012,58	5.0	9673.0	231.0	05.Sept.2028	150.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.999.853,33	5.0	9462.0	213.0	14.Juni2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.999.988,13	5.0	9451.0	198.0	18.Apr.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.997.599,25	5.0	9503.0	161.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.992.011,76	5.0	9960.0	17.0	09.Juni2026	0.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.990.651,47	5.0	10030.0	77.0	15.Mai2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.990.537,80	5.0	9441.0	236.0	07.Sept.2028	65.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.989.576,83	5.0	9473.0	188.0	03.März2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.989.221,63	5.0	9416.0	220.0	07.Juli2028	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.989.346,83	5.0	9850.0	101.0	20.Apr.2027	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.988.777,42	5.0	9470.0	184.0	18.Feb.2028	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.985.479,09	5.0	9724.0	289.0	26.Apr.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.985.018,34	5.0	9902.0	89.0	02.März2032	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.983.520,17	5.0	9421.0	267.0	04.Jan.2029	93.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.982.704,33	5.0	9891.0	55.0	27.Okt.2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.982.368,82	5.0	9912.0	27.0	16.Juli2026	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.981.917,82	5.0	9813.0	101.0	22.Apr.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.980.988,42	5.0	9417.0	277.0	08.Feb.2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.981.007,29	5.0	11307.0	196.0	01.Dez.2033	988.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.980.289,05	5.0	10270.0	249.0	28.Nov.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.980.365,86	5.0	10272.0	142.0	29.Dez.2032	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.976.509,53	5.0	9868.0	87.0	09.März2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.976.259,17	5.0	10062.0	253.0	15.Jan.2029	321.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.975.229,60	5.0	9384.0	255.0	12.Nov.2028	54.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.969.998,56	5.0	9850.0	62.0	22.Nov.2026	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.967.035,22	5.0	10230.0	79.0	23.Jan.2027	600.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.966.136,20	5.0	9762.0	119.0	24.Juni2027	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.965.057,67	5.0	9821.0	93.0	18.März2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.963.076,99	5.0	9657.0	189.0	23.Juni2048	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.963.139,19	5.0	10021.0	20.0	19.Juni2026	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.960.377,30	5.0	9887.0	102.0	27.Apr.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.959.675,55	5.0	10168.0	242.0	12.Nov.2028	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.959.421,36	5.0	9331.0	246.0	05.Okt.2028	0.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.958.287,24	5.0	9777.0	82.0	05.Feb.2027	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.958.310,45	5.0	10252.0	261.0	20.Feb.2030	425.0
MERYFP	MERCIALYS SA RegS	REITS	1.958.051,97	5.0	9764.0	273.0	28.Feb.2029	250.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.956.967,01	5.0	9873.0	108.0	27.Mai2027	188.0
ATIM	ASTM SPA MTN RegS	Transport	1.952.810,64	5.0	9738.0	178.0	08.Feb.2028	163.0
DGFP	VINCI SA MTN RegS	Transport	1.950.430,21	5.0	9288.0	261.0	27.Nov.2028	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.949.797,25	5.0	10008.0	97.0	20.Mai2027	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.948.955,89	5.0	9917.0	212.0	07.Juli2028	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.946.709,11	5.0	9263.0	242.0	21.Sept.2028	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.943.151,76	5.0	9983.0	99.0	17.Apr.2027	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.941.393,16	5.0	10170.0	109.0	31.Aug.2032	538.0
ANNGR	VONOVIA SE RegS	Financial Other	1.940.243,40	5.0	9670.0	147.0	07.Okt.2027	63.0
EUROB	EUROBANK SA RegS	Bankwesen	1.940.370,09	5.0	9935.0	91.0	14.März2028	225.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.939.688,19	5.0	9639.0	253.0	25.Nov.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.939.692,20	5.0	10075.0	162.0	14.Dez.2047	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.939.705,90	5.0	9774.0	190.0	11.Apr.2028	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.937.210,67	5.0	9684.0	193.0	03.Apr.2028	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.936.648,41	5.0	9998.0	2.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.936.276,99	5.0	9647.0	133.0	15.Nov.2032	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.932.006,37	5.0	9904.0	94.0	30.März2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.930.928,72	5.0	9991.0	12.0	22.Mai2026	195.0
COVFP	COVIVIO SA RegS	REITS	1.928.512,09	5.0	9984.0	11.0	20.Mai2026	188.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.927.518,26	5.0	9996.0	135.0	13.Sept.2027	263.0
NEXIIM	NEXI SPA RegS	Technologie	1.926.832,33	5.0	9540.0	268.0	30.Apr.2029	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.924.773,18	5.0	10089.0	83.0	01.März2027	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.924.131,01	5.0	9942.0	27.0	15.Juli2027	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.921.562,38	5.0	9798.0	159.0	22.Nov.2027	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.920.680,32	5.0	10036.0	73.0	16.Jan.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.920.115,48	5.0	10101.0	79.0	04.Apr.2027	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.916.072,07	5.0	9468.0	289.0	12.Apr.2029	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.914.060,73	5.0	10045.0	186.0	09.März2029	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.910.936,43	5.0	9505.0	217.0	24.Juni2028	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.907.568,00	5.0	9957.0	43.0	18.Sept.2026	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.907.112,17	5.0	10177.0	86.0	22.Mai2027	475.0
RELLN	RELX FINANCE BV RegS	Technologie	1.899.902,31	5.0	9864.0	105.0	13.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.896.483,41	5.0	9929.0	63.0	30.Nov.2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.894.639,71	5.0	10167.0	98.0	06.Juli2027	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.894.190,66	5.0	10062.0	26.0	29.Juni2027	594.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.894.495,34	5.0	10188.0	165.0	28.Feb.2028	488.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.894.017,11	5.0	10213.0	195.0	31.Dez.2079	463.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.893.462,40	5.0	9919.0	46.0	24.Sept.2026	88.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.893.784,44	5.0	9670.0	149.0	14.Okt.2027	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.892.421,28	5.0	9741.0	232.0	15.Sept.2028	160.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.888.314,16	5.0	10307.0	243.0	06.Nov.2028	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.885.140,91	5.0	10162.0	93.0	16.März2027	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.884.556,96	5.0	9943.0	201.0	19.Mai2028	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.883.848,24	5.0	9885.0	60.0	15.Nov.2026	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.883.416,47	5.0	10017.0	40.0	21.Sept.2026	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.883.243,22	5.0	9390.0	244.0	01.Okt.2028	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.881.347,86	5.0	9883.0	84.0	16.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.879.264,79	5.0	9804.0	137.0	09.Sept.2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.877.834,09	5.0	9866.0	64.0	29.Nov.2026	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.877.444,93	5.0	9862.0	80.0	29.Jan.2027	100.0
ICADFP	ICADE RegS	REITS	1.876.852,24	5.0	9793.0	138.0	13.Sept.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	1.876.383,91	5.0	9876.0	47.0	30.Sept.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.871.684,13	5.0	10104.0	119.0	05.Juli2027	388.0
FISV	FISERV INC	Technologie	1.870.432,39	5.0	9758.0	120.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.868.425,31	5.0	9763.0	116.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.867.022,70	5.0	9754.0	90.0	09.Juni2032	88.0
LAMART	NERVAL SAS RegS	Financial Other	1.864.416,43	5.0	10098.0	202.0	20.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.862.804,39	5.0	9713.0	232.0	28.Aug.2028	150.0
DSVDC	DSV A/S MTN RegS	Transport	1.863.036,68	5.0	9801.0	88.0	26.Feb.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	1.850.477,20	5.0	9712.0	173.0	18.Jan.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.848.038,38	5.0	9698.0	122.0	05.Juli2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.843.365,67	5.0	10165.0	170.0	31.Jan.2028	413.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.842.225,96	5.0	9639.0	124.0	06.Juli2028	75.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.842.127,63	5.0	9630.0	243.0	14.Okt.2028	135.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.841.355,29	5.0	9998.0	107.0	30.Juni2027	300.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.841.058,80	5.0	10750.0	245.0	24.Feb.2034	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.839.845,02	5.0	9830.0	116.0	14.Juni2027	141.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.838.581,94	5.0	9604.0	220.0	17.Juli2028	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.836.592,07	5.0	9870.0	265.0	21.Jan.2029	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.834.832,76	5.0	10181.0	96.0	30.März2027	488.0
EDENFP	EDENRED RegS	Technologie	1.830.393,46	5.0	10054.0	62.0	13.Dez.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.828.528,54	5.0	9999.0	2.0	15.Apr.2026	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.828.260,78	5.0	9604.0	148.0	07.Okt.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.827.981,82	5.0	9993.0	7.0	04.Mai2026	175.0
WPC	WPC EUROBOND BV	REITS	1.822.195,29	5.0	9915.0	95.0	15.Apr.2027	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.820.175,64	5.0	10370.0	134.0	15.Sept.2028	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.817.930,99	5.0	10176.0	127.0	18.Okt.2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.816.517,01	5.0	9971.0	43.0	12.Sept.2026	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.815.631,95	5.0	10049.0	83.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.811.788,80	5.0	9778.0	187.0	07.März2028	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.810.234,62	5.0	10267.0	200.0	01.Juni2028	448.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.808.919,61	5.0	9888.0	108.0	28.Mai2027	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.807.887,63	5.0	9481.0	240.0	20.Sept.2028	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.806.470,50	5.0	10076.0	127.0	02.Aug.2027	362.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.803.401,19	5.0	10035.0	104.0	30.Juni2027	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.800.792,11	5.0	9995.0	192.0	27.März2028	299.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.793.618,52	5.0	9906.0	263.0	12.Jan.2029	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.792.919,28	5.0	9838.0	114.0	14.Juni2027	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.789.506,30	5.0	10339.0	227.0	15.Nov.2028	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.786.847,58	5.0	9906.0	44.0	16.Sept.2026	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.786.209,70	5.0	10145.0	203.0	18.Juni2029	450.0
ARRFP	APRR SA MTN RegS	Transport	1.786.233,33	5.0	9895.0	75.0	14.Jan.2027	125.0
EDENFP	EDENRED RegS	Technologie	1.785.755,30	5.0	9916.0	93.0	30.März2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.783.305,20	5.0	9373.0	245.0	04.Okt.2028	25.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.781.493,58	5.0	9873.0	78.0	21.Jan.2027	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.778.864,02	5.0	9592.0	177.0	28.Jan.2028	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.778.105,37	5.0	10236.0	129.0	31.Okt.2027	513.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.776.065,05	5.0	10095.0	175.0	15.Feb.2028	382.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.772.140,22	5.0	9564.0	177.0	26.Jan.2028	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.771.025,77	5.0	9831.0	90.0	08.März2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.766.858,88	5.0	9796.0	185.0	28.Feb.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.759.707,16	5.0	9260.0	288.0	11.März2029	25.0
ALTAFP	ALTAREA SCA RegS	REITS	1.754.867,27	5.0	9708.0	172.0	17.Jan.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.752.428,68	5.0	9955.0	64.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.750.167,16	5.0	10018.0	19.0	18.Juni2026	343.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.747.802,70	5.0	10088.0	220.0	20.Sept.2028	353.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.746.193,26	5.0	9999.0	16.0	17.Juli2026	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.745.902,68	5.0	9668.0	161.0	28.Nov.2027	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.745.175,32	5.0	9631.0	252.0	24.Nov.2028	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.735.509,76	5.0	9842.0	157.0	13.Nov.2027	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.732.537,42	5.0	10015.0	221.0	14.Sept.2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.732.548,22	5.0	9622.0	138.0	01.Sept.2027	5.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.730.274,26	5.0	10009.0	42.0	14.Sept.2027	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.727.935,84	5.0	9932.0	99.0	04.Mai2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.719.285,07	5.0	10110.0	179.0	04.Apr.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.718.121,98	5.0	9961.0	128.0	08.Sept.2027	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.713.968,31	5.0	9980.0	15.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.710.230,64	5.0	9983.0	12.0	22.Mai2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.708.768,24	5.0	9733.0	164.0	13.Dez.2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.706.360,66	5.0	9706.0	117.0	16.Juni2027	55.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.704.754,14	5.0	9987.0	264.0	15.Feb.2029	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.702.146,18	5.0	9683.0	162.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.701.266,38	5.0	10414.0	135.0	06.Dez.2032	650.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.692.745,78	5.0	9813.0	115.0	12.Juni2027	175.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.691.817,93	5.0	9899.0	44.0	21.Sept.2027	97.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.689.583,01	5.0	9905.0	62.0	24.Nov.2026	90.0
COVFP	COVIVIO SA RegS	REITS	1.687.929,22	5.0	9809.0	116.0	21.Juni2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.685.363,85	5.0	9349.0	259.0	25.Nov.2028	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.683.293,59	5.0	10294.0	150.0	01.Nov.2027	523.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.682.358,05	4.0	9599.0	140.0	10.Sept.2027	25.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.680.465,21	4.0	9999.0	3.0	20.Apr.2026	192.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.678.917,19	4.0	9853.0	56.0	21.Okt.2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.679.044,26	4.0	9775.0	92.0	16.Juni2047	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.674.205,55	4.0	9494.0	221.0	17.Juli2029	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.672.882,38	4.0	10095.0	90.0	24.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.672.368,30	4.0	9830.0	87.0	25.Feb.2027	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.670.400,26	4.0	10136.0	119.0	05.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.663.764,31	4.0	9729.0	139.0	08.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.660.392,00	4.0	9666.0	203.0	15.Mai2028	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.654.635,64	4.0	9650.0	116.0	09.Juni2028	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.648.716,97	4.0	10034.0	118.0	30.Juni2047	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.645.174,96	4.0	10058.0	76.0	02.Feb.2027	373.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.641.531,35	4.0	9948.0	22.0	29.Juni2026	1.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.639.512,41	4.0	9633.0	144.0	23.Sept.2027	20.0
MCO	MOODYS CORPORATION	Technologie	1.638.425,76	4.0	9915.0	88.0	09.März2027	175.0
COFBBB	COFINIMMO SA RegS	REITS	1.637.591,43	4.0	9613.0	176.0	24.Jan.2028	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.631.399,79	4.0	9999.0	14.0	24.Juni2026	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.631.147,41	4.0	9879.0	93.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.629.060,59	4.0	9849.0	76.0	19.Jan.2028	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.626.548,82	4.0	9837.0	80.0	29.Jan.2027	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.622.243,72	4.0	9773.0	160.0	06.Dez.2027	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.613.312,52	4.0	9975.0	21.0	25.Juni2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.608.314,28	4.0	9959.0	32.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.607.136,20	4.0	9971.0	18.0	15.Juni2026	90.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.603.426,41	4.0	9401.0	256.0	17.Nov.2029	80.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.602.848,52	4.0	9698.0	183.0	24.Feb.2028	138.0
DSFIR	DSM BV RegS	Basic Industry	1.602.060,78	4.0	9404.0	217.0	23.Juni2028	25.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.595.966,89	4.0	9918.0	64.0	04.Dez.2026	166.0
ARRFP	APRR SA MTN RegS	Transport	1.590.821,42	4.0	9911.0	73.0	06.Jan.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.589.924,21	4.0	9837.0	97.0	09.Apr.2027	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.590.123,78	4.0	10447.0	118.0	25.Juli2028	738.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.589.083,17	4.0	10237.0	190.0	27.März2028	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.588.313,88	4.0	10399.0	228.0	24.Nov.2028	513.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.582.398,56	4.0	9887.0	40.0	02.Sept.2026	5.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.567.999,18	4.0	9921.0	45.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	1.568.088,20	4.0	9221.0	274.0	18.Jan.2029	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.561.351,26	4.0	9906.0	42.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.551.155,57	4.0	9865.0	101.0	27.Apr.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.548.933,02	4.0	9931.0	49.0	08.Okt.2026	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.547.770,94	4.0	9850.0	112.0	08.Juni2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.543.855,50	4.0	10215.0	252.0	27.Jan.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.531.249,71	4.0	10033.0	137.0	07.Sept.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.529.838,66	4.0	10167.0	93.0	14.März2028	470.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.528.145,01	4.0	10285.0	137.0	09.Okt.2027	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.526.738,92	4.0	9837.0	77.0	18.Jan.2027	60.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.526.259,46	4.0	9990.0	7.0	05.Mai2027	200.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.520.345,70	4.0	9458.0	236.0	07.Sept.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.518.734,05	4.0	9473.0	274.0	30.Jan.2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.502.200,84	4.0	9864.0	109.0	28.Mai2027	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.496.086,47	4.0	10002.0	43.0	14.Sept.2026	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.488.443,60	4.0	9899.0	83.0	09.Feb.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.487.941,76	4.0	10053.0	42.0	05.Okt.2026	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.487.370,00	4.0	9896.0	47.0	28.Sept.2026	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.487.188,34	4.0	9818.0	101.0	20.Apr.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.483.699,64	4.0	9877.0	85.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.480.857,98	4.0	9946.0	46.0	26.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.480.413,76	4.0	9868.0	97.0	05.Apr.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.474.705,84	4.0	9829.0	96.0	29.März2027	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.473.705,66	4.0	10240.0	58.0	15.Nov.2027	725.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.472.819,45	4.0	9499.0	185.0	22.Feb.2028	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.470.778,54	4.0	10156.0	42.0	20.Sept.2027	638.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.470.844,73	4.0	10331.0	246.0	21.Nov.2028	463.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.469.610,10	4.0	9653.0	196.0	22.Apr.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.466.846,46	4.0	10218.0	76.0	21.Jan.2028	600.0
EQIX	EQUINIX INC	Technologie	1.464.534,86	4.0	9762.0	92.0	15.März2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.464.420,55	4.0	10000.0	1.0	10.Apr.2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.458.708,25	4.0	9719.0	283.0	29.März2029	225.0
GLW	CORNING INC	Technologie	1.448.031,46	4.0	9995.0	10.0	15.Mai2026	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.445.213,94	4.0	10003.0	198.0	21.Mai2029	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.441.902,42	4.0	10210.0	173.0	31.Jan.2029	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.436.020,04	4.0	10071.0	235.0	01.Okt.2028	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.434.789,08	4.0	9874.0	80.0	30.Jan.2027	113.0
EDPPL	EDP SA MTN RegS	Elektro-	1.434.857,88	4.0	10004.0	15.0	01.Juni2026	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.426.263,08	4.0	10097.0	77.0	18.Jan.2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.424.733,20	4.0	10043.0	140.0	09.Nov.2027	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.422.095,29	4.0	9949.0	106.0	07.Juni2027	250.0
CTPNV	CTP NV MTN RegS	Financial Other	1.421.520,49	4.0	9794.0	86.0	18.Feb.2027	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.420.622,54	4.0	9375.0	295.0	27.Apr.2029	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.414.921,37	4.0	9998.0	202.0	12.Juni2029	355.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.405.891,54	4.0	9953.0	20.0	22.Juni2026	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.405.242,56	4.0	10437.0	133.0	11.Sept.2028	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.404.065,15	4.0	9960.0	23.0	02.Juli2027	90.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.402.876,35	4.0	9917.0	242.0	15.Nov.2028	263.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.399.419,58	4.0	9937.0	66.0	07.Dez.2026	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.391.217,00	4.0	9908.0	52.0	08.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.384.785,38	4.0	9869.0	64.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.383.518,02	4.0	9876.0	51.0	14.Okt.2026	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.375.340,82	4.0	10283.0	135.0	14.Sept.2028	525.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.364.958,74	4.0	10030.0	79.0	07.Juni2027	563.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.361.610,72	4.0	10227.0	211.0	08.Sept.2028	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.360.297,21	4.0	9986.0	9.0	11.Aug.2031	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.358.731,06	4.0	9988.0	60.0	13.Dez.2026	242.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.357.758,20	4.0	10067.0	87.0	05.Mai2027	408.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.357.108,23	4.0	10004.0	31.0	23.Sept.2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.357.150,68	4.0	10293.0	76.0	20.Jan.2028	688.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.352.721,94	4.0	9942.0	175.0	27.Jan.2028	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.350.931,86	4.0	10044.0	23.0	30.Juni2026	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.351.151,08	4.0	9935.0	45.0	21.Sept.2026	135.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.344.235,84	4.0	10149.0	60.0	29.Nov.2027	538.0
COVFP	COVIVIO SA RegS	REITS	1.340.521,19	4.0	9899.0	176.0	20.Feb.2028	238.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.340.572,44	4.0	10009.0	10.0	15.Mai2026	338.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.339.421,00	4.0	9887.0	75.0	15.Jan.2027	150.0
SANEFP	SANEF SA MTN RegS	Transport	1.339.051,05	4.0	9520.0	246.0	19.Okt.2028	95.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.335.659,01	4.0	10075.0	229.0	12.Sept.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.327.499,95	4.0	9775.0	143.0	30.Sept.2027	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.325.794,83	4.0	9470.0	186.0	25.Feb.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.325.652,02	4.0	10015.0	135.0	29.Aug.2027	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.324.181,63	4.0	9989.0	19.0	24.Juni2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.318.207,92	4.0	9987.0	18.0	15.Juni2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.317.463,81	4.0	10098.0	89.0	08.März2028	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.316.042,68	4.0	9892.0	115.0	18.Juni2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.313.360,07	4.0	9989.0	9.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.309.706,72	4.0	9980.0	17.0	08.Sept.2031	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.306.278,46	3.0	9987.0	5.0	28.Juli2031	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.305.923,70	3.0	9953.0	25.0	13.Juli2027	125.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.301.286,42	3.0	9998.0	2.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.299.828,62	3.0	9952.0	25.0	09.Juli2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.298.847,98	3.0	9963.0	17.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.298.461,77	3.0	9958.0	20.0	16.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.295.625,91	3.0	9961.0	97.0	31.März2027	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.287.106,38	3.0	9843.0	160.0	16.Dez.2027	188.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.284.728,22	3.0	9852.0	44.0	31.Dez.2079	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.282.398,98	3.0	9776.0	118.0	23.Juni2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.275.929,24	3.0	9809.0	85.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.275.312,41	3.0	9980.0	14.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.272.144,21	3.0	9731.0	125.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.266.651,54	3.0	9743.0	99.0	07.Apr.2027	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.265.940,78	3.0	10044.0	14.0	29.Mai2026	588.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.263.960,62	3.0	9719.0	192.0	31.März2028	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.256.792,70	3.0	10054.0	30.0	27.Juli2046	600.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.254.567,95	3.0	10102.0	94.0	09.Juni2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.252.745,02	3.0	9939.0	50.0	03.Okt.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.250.399,21	3.0	9610.0	128.0	27.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.234.291,68	3.0	10009.0	15.0	01.Juni2026	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.232.475,25	3.0	10003.0	38.0	28.Aug.2026	438.0
ICPLN	ICG PLC RegS	Financial Other	1.231.568,62	3.0	9830.0	85.0	17.Feb.2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.231.723,04	3.0	10101.0	62.0	23.Nov.2026	438.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.226.707,31	3.0	10000.0	5.0	28.Apr.2026	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.213.556,11	3.0	10028.0	82.0	05.Feb.2027	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.212.617,89	3.0	9996.0	3.0	20.Apr.2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.209.379,76	3.0	9290.0	262.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.207.751,64	3.0	9975.0	20.0	22.Juni2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.200.757,35	3.0	9914.0	15.0	31.Dez.2079	163.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.200.232,78	3.0	9908.0	107.0	30.Mai2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.193.851,67	3.0	9843.0	127.0	24.Juli2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.192.515,87	3.0	10154.0	58.0	16.Nov.2027	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.187.570,08	3.0	9877.0	60.0	14.Nov.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.187.696,76	3.0	9865.0	57.0	03.Nov.2031	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.187.800,09	3.0	9835.0	207.0	15.Juli2028	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.183.022,84	3.0	10055.0	137.0	10.Sept.2028	404.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.182.001,04	3.0	9651.0	282.0	11.Apr.2029	200.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.172.709,93	3.0	10413.0	214.0	04.Okt.2028	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.171.661,13	3.0	10064.0	144.0	29.Nov.2027	350.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.156.938,43	3.0	10244.0	140.0	04.Okt.2028	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.151.953,84	3.0	9953.0	27.0	15.Juli2026	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.122.905,79	3.0	9342.0	257.0	17.Nov.2028	40.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.118.251,11	3.0	10094.0	174.0	24.Jan.2028	353.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.111.472,03	3.0	9980.0	17.0	10.Juni2026	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.108.145,36	3.0	10040.0	273.0	05.März2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.097.452,24	3.0	9977.0	11.0	18.Mai2026	0.0
GFCFP	GECINA SA MTN RegS	REITS	1.092.493,10	3.0	9826.0	119.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.086.671,47	3.0	9879.0	45.0	22.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.082.541,97	3.0	9830.0	81.0	03.Feb.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.056.335,73	3.0	10189.0	279.0	22.Apr.2029	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.051.107,35	3.0	10311.0	225.0	03.Nov.2028	463.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.050.482,87	3.0	10163.0	53.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.047.267,26	3.0	9936.0	39.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.046.499,28	3.0	10230.0	217.0	29.Sept.2028	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.025.934,21	3.0	10254.0	269.0	05.Apr.2029	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.024.929,27	3.0	10008.0	19.0	18.Juni2026	300.0
ICADFP	ICADE RegS	REITS	1.012.304,03	3.0	9978.0	17.0	10.Juni2026	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.009.814,37	3.0	10074.0	269.0	15.März2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.003.315,82	3.0	9633.0	142.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.000.559,18	3.0	9964.0	17.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	994.494,28	3.0	9911.0	75.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	993.521,05	3.0	9850.0	257.0	11.Dez.2028	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	979.615,95	3.0	9776.0	180.0	21.Feb.2028	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	962.230,94	3.0	9380.0	283.0	01.März2029	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	960.842,26	3.0	9579.0	272.0	02.Feb.2029	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	959.396,31	3.0	10193.0	188.0	02.Mai2029	500.0
VGPBB	VGP NV RegS	Financial Other	938.144,87	3.0	9381.0	291.0	08.Apr.2029	150.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	926.782,15	2.0	10242.0	181.0	23.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	915.528,68	2.0	9561.0	207.0	26.Mai2028	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	909.448,45	2.0	9514.0	216.0	23.Juni2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	890.963,79	2.0	9887.0	184.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	888.697,01	2.0	9825.0	177.0	29.Jan.2048	263.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	872.213,34	2.0	9603.0	232.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	871.817,36	2.0	9864.0	250.0	13.Nov.2028	250.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	838.694,04	2.0	10129.0	270.0	30.Apr.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	787.667,82	2.0	9836.0	69.0	31.Dez.2079	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	748.201,26	2.0	10057.0	13.0	25.Mai2026	725.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	604.824,41	2.0	10063.0	271.0	21.März2029	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	589.546,77	2.0	10074.0	20.0	08.Juni2027	775.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	570.537,02	2.0	9505.0	287.0	28.März2029	145.0
COTY	COTY INC RegS	Consumer Non-Cyclical	527.230,59	1.0	9995.0	2.0	15.Apr.2026	388.0
GBP	GBP CASH	Cash und/oder Derivate	522.823,93	1.0	11499.0	0.0	nan	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	520.222,29	1.0	10047.0	58.0	17.Mai2032	400.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	510.887,40	1.0	9993.0	76.0	19.Juli2032	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	507.319,34	1.0	9992.0	5.0	27.Apr.2026	163.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	412.154,87	1.0	10270.0	184.0	14.März2029	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	369.634,78	1.0	9238.0	287.0	09.März2029	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	312.435,94	1.0	10397.0	277.0	26.März2030	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	303.278,90	1.0	10076.0	266.0	02.März2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	300.437,47	1.0	10002.0	191.0	26.März2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	300.083,16	1.0	9985.0	189.0	16.März2028	280.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	285.898,02	1.0	9525.0	287.0	26.März2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	206.720,16	1.0	10225.0	79.0	01.Feb.2028	613.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	203.629,84	1.0	10155.0	279.0	12.März2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.434,17	1.0	9887.0	51.0	13.Jan.2042	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	189.399,94	1.0	9466.0	287.0	21.März2029	88.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	103.772,29	0.0	10361.0	279.0	28.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.027,86	0.0	10356.0	270.0	02.März2030	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.780,53	0.0	9906.0	97.0	15.Apr.2027	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.604,90	0.0	9961.0	253.0	13.Dez.2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.073,91	0.0	9991.0	282.0	21.März2029	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.028,45	0.0	9877.0	76.0	15.Jan.2027	113.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8551.0	0.0	nan	0.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10603.0	190.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-33.082.861,25	-88.0	10000.0	0.0	nan	0.0