Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1355 securities.

Note: The data shown here is as of date März 27, 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	79.354.995,78	210.0	10866.0	13.0	nan	189.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.660.121,50	28.0	10767.0	181.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.407.648,75	22.0	9943.0	96.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	8.236.216,07	22.0	10199.0	185.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.802.328,14	21.0	9947.0	191.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	7.635.801,81	20.0	9876.0	105.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.586.729,70	20.0	9925.0	58.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.521.295,95	20.0	9821.0	109.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.517.248,14	20.0	9969.0	33.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.118.342,23	19.0	10006.0	21.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.016.599,32	19.0	9854.0	187.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.004.790,68	19.0	9820.0	221.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.866.840,56	18.0	10003.0	247.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	6.793.896,07	18.0	9639.0	205.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.738.018,77	18.0	9230.0	247.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.605.669,73	17.0	9845.0	84.0	02.Feb.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.418.443,48	17.0	9532.0	251.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.417.309,57	17.0	9967.0	20.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.402.865,70	17.0	9997.0	142.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.386.289,70	17.0	9998.0	95.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.383.937,74	17.0	9974.0	12.0	11.Mai2026	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.242.742,52	17.0	9455.0	181.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	6.208.757,74	16.0	9246.0	257.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.191.634,78	16.0	10335.0	200.0	23.Aug.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.172.792,72	16.0	9830.0	113.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.018.261,69	16.0	9551.0	290.0	23.März2030	196.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.001.363,70	16.0	9833.0	93.0	09.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	5.976.494,44	16.0	9862.0	58.0	29.Okt.2027	41.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.962.606,99	16.0	9823.0	206.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.950.302,19	16.0	9852.0	211.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	5.925.337,62	16.0	10201.0	199.0	23.Mai2029	450.0
AXASA	AXA SA MTN RegS	Versicherung	5.887.550,75	16.0	9995.0	123.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.806.209,92	15.0	10160.0	92.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.767.694,75	15.0	10031.0	186.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.759.427,79	15.0	9857.0	97.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.757.777,50	15.0	9917.0	126.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	5.739.891,94	15.0	9926.0	58.0	27.Okt.2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.712.465,11	15.0	9843.0	93.0	07.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.710.908,98	15.0	9508.0	152.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.698.163,45	15.0	10162.0	194.0	25.Apr.2029	423.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.692.964,88	15.0	9668.0	195.0	03.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.672.434,77	15.0	9828.0	107.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.588.749,64	15.0	9290.0	255.0	03.Nov.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.556.005,16	15.0	10079.0	50.0	28.Sept.2026	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.549.642,44	15.0	9633.0	239.0	20.Sept.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.498.745,08	15.0	10109.0	175.0	16.Jan.2028	388.0
DGFP	VINCI SA MTN RegS	Transport	5.449.837,30	14.0	9531.0	270.0	18.Jan.2029	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.432.376,89	14.0	9965.0	43.0	10.Sept.2026	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.428.232,30	14.0	9323.0	236.0	09.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.394.177,73	14.0	9777.0	278.0	16.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.394.340,24	14.0	9940.0	73.0	20.Dez.2026	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.393.946,25	14.0	9960.0	23.0	24.Juni2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	5.372.966,97	14.0	9103.0	280.0	01.Feb.2030	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.369.381,17	14.0	9576.0	165.0	27.Nov.2027	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.324.954,17	14.0	9885.0	136.0	13.Aug.2028	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.259.430,37	14.0	9947.0	42.0	01.Sept.2026	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.250.519,25	14.0	10000.0	1.0	31.März2026	1.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.233.935,33	14.0	10044.0	202.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.200.057,09	14.0	9885.0	85.0	03.Feb.2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.185.496,96	14.0	9990.0	16.0	26.Mai2031	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.165.735,36	14.0	9905.0	81.0	20.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.161.989,80	14.0	9660.0	251.0	01.Nov.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.158.259,45	14.0	9995.0	5.0	14.Apr.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.144.312,34	14.0	10028.0	178.0	25.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.138.458,90	14.0	9692.0	194.0	20.März2028	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.129.847,41	14.0	9981.0	60.0	21.Nov.2026	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.101.680,78	14.0	9883.0	53.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.100.405,55	14.0	9979.0	22.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	5.088.537,21	13.0	9421.0	189.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.079.936,00	13.0	9566.0	149.0	29.Sept.2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.078.766,28	13.0	10352.0	156.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.053.115,57	13.0	10071.0	223.0	12.Aug.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.049.732,28	13.0	9991.0	8.0	04.Mai2027	178.0
V	VISA INC	Technologie	5.048.150,89	13.0	9979.0	22.0	15.Juni2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.046.930,90	13.0	9933.0	58.0	29.Okt.2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.036.345,62	13.0	10152.0	93.0	10.März2028	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.021.714,84	13.0	9829.0	80.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.021.269,90	13.0	9833.0	82.0	25.Jan.2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.017.758,11	13.0	9928.0	156.0	04.Nov.2027	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.015.321,73	13.0	10221.0	151.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.013.115,85	13.0	9535.0	197.0	17.Apr.2029	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.010.189,03	13.0	9752.0	137.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.006.489,05	13.0	9810.0	85.0	04.Feb.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.998.780,03	13.0	9473.0	185.0	11.Feb.2028	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.996.492,06	13.0	10156.0	206.0	07.Sept.2038	460.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.992.981,95	13.0	9735.0	109.0	06.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.982.512,94	13.0	9664.0	241.0	27.Sept.2028	213.0
V	VISA INC	Technologie	4.943.455,81	13.0	9792.0	203.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.943.772,68	13.0	9979.0	41.0	22.Aug.2026	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.918.862,96	13.0	9998.0	4.0	10.Apr.2026	150.0
T	AT&T INC	Kommunikation	4.882.348,74	13.0	9966.0	43.0	05.Sept.2026	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.881.336,70	13.0	10196.0	241.0	20.Okt.2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.853.656,60	13.0	9668.0	267.0	15.Jan.2029	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.783.554,67	13.0	9471.0	195.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.769.096,71	13.0	9747.0	203.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.755.453,68	13.0	9470.0	214.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.751.636,19	13.0	9883.0	161.0	23.Feb.2028	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.737.712,31	13.0	9275.0	239.0	01.Sept.2028	25.0
FDX	FEDEX CORP	Transport	4.728.129,77	13.0	9921.0	76.0	11.Jan.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.721.506,73	13.0	9557.0	236.0	30.Aug.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.717.884,35	12.0	10176.0	215.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.704.573,29	12.0	10118.0	113.0	02.Juni2027	413.0
AAPL	APPLE INC	Technologie	4.698.076,64	12.0	9935.0	62.0	10.Nov.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.695.401,52	12.0	10034.0	143.0	20.Sept.2027	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.669.201,37	12.0	9817.0	74.0	14.Jan.2028	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.663.365,16	12.0	9988.0	30.0	22.Juli2027	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.656.243,90	12.0	9758.0	89.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.650.404,77	12.0	10243.0	173.0	17.Jan.2029	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.634.981,52	12.0	9780.0	203.0	26.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.633.671,31	12.0	9454.0	185.0	11.Feb.2028	20.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.606.369,91	12.0	10127.0	198.0	09.Mai2028	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.605.856,28	12.0	9590.0	142.0	03.Sept.2027	10.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.602.693,86	12.0	9277.0	224.0	07.Juli2028	30.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.600.429,94	12.0	9673.0	187.0	03.März2028	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.567.216,66	12.0	9597.0	206.0	11.Mai2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.552.466,58	12.0	10195.0	248.0	13.Nov.2028	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.531.883,85	12.0	9244.0	239.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.531.460,94	12.0	9839.0	80.0	15.Jan.2027	60.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.520.475,58	12.0	9401.0	278.0	07.Feb.2029	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.494.547,39	12.0	10036.0	116.0	06.Juni2028	367.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.471.005,69	12.0	9987.0	137.0	27.Aug.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.467.189,91	12.0	10089.0	177.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.466.024,49	12.0	9898.0	45.0	15.Sept.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.451.148,76	12.0	10005.0	15.0	21.Mai2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.448.439,13	12.0	9885.0	46.0	14.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.411.551,72	12.0	9769.0	176.0	12.Jan.2028	172.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.408.528,37	12.0	10120.0	191.0	14.März2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.404.086,42	12.0	10013.0	18.0	30.Mai2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.400.797,91	12.0	9752.0	183.0	08.Feb.2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.398.519,39	12.0	9731.0	111.0	14.Mai2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.398.263,88	12.0	9843.0	104.0	25.Apr.2028	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.391.165,53	12.0	10153.0	211.0	11.Juli2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.385.625,01	12.0	9858.0	205.0	20.Mai2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.384.250,77	12.0	10119.0	175.0	16.Jan.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.376.868,09	12.0	10331.0	212.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.373.642,86	12.0	10349.0	224.0	28.Aug.2033	550.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.370.601,32	12.0	9974.0	16.0	25.Mai2026	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.368.216,47	12.0	10227.0	180.0	16.Feb.2029	477.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.364.954,00	12.0	9802.0	80.0	18.Jan.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.363.531,53	12.0	9601.0	224.0	16.Juli2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.349.437,58	12.0	10041.0	74.0	09.Jan.2028	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.328.900,54	11.0	9796.0	273.0	27.Jan.2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	4.325.235,64	11.0	10121.0	62.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.324.654,29	11.0	10094.0	66.0	18.Okt.2027	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.320.346,91	11.0	10013.0	11.0	05.Mai2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.317.581,42	11.0	9540.0	253.0	02.Nov.2028	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.315.787,86	11.0	9972.0	25.0	29.Juni2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.293.477,87	11.0	9932.0	80.0	15.Jan.2032	273.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.289.097,49	11.0	9712.0	103.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.276.473,99	11.0	9973.0	21.0	11.Juni2026	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.270.831,32	11.0	10098.0	267.0	17.Jan.2029	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.264.263,14	11.0	9998.0	3.0	07.Apr.2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.263.667,58	11.0	9910.0	205.0	24.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.262.149,10	11.0	9808.0	114.0	26.Mai2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.252.810,71	11.0	9663.0	192.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.239.094,91	11.0	9524.0	194.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.234.855,39	11.0	10009.0	265.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.226.349,68	11.0	10007.0	117.0	16.Juni2032	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.221.075,61	11.0	9818.0	119.0	23.Juni2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.214.469,33	11.0	9797.0	90.0	24.Feb.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.206.336,86	11.0	10147.0	197.0	05.Mai2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.200.017,65	11.0	10053.0	44.0	28.Sept.2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.198.048,92	11.0	10152.0	170.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.195.679,14	11.0	9611.0	139.0	24.Aug.2028	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.194.282,48	11.0	9423.0	190.0	23.Feb.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.193.170,81	11.0	10076.0	61.0	09.Nov.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.190.530,04	11.0	9295.0	228.0	19.Juli2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.184.849,44	11.0	10136.0	202.0	12.Juni2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.169.794,61	11.0	9893.0	64.0	19.Nov.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.168.796,25	11.0	10023.0	18.0	16.Mai2027	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.165.119,63	11.0	10104.0	60.0	01.Nov.2026	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.155.971,35	11.0	9997.0	5.0	13.Apr.2026	146.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.152.873,83	11.0	10075.0	115.0	11.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.149.806,91	11.0	9396.0	203.0	20.Apr.2028	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.149.202,99	11.0	9991.0	41.0	25.Aug.2026	220.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.147.682,21	11.0	10018.0	46.0	21.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.145.620,42	11.0	10038.0	264.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.138.894,54	11.0	10205.0	251.0	21.Nov.2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.130.434,89	11.0	9756.0	105.0	05.Mai2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.124.826,81	11.0	9424.0	222.0	05.Juli2029	80.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.118.112,23	11.0	9923.0	243.0	06.Nov.2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.115.417,57	11.0	9743.0	108.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.110.162,06	11.0	9723.0	113.0	26.Mai2028	75.0
MS	MORGAN STANLEY	Bankwesen	4.107.716,79	11.0	10198.0	151.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.099.338,30	11.0	10073.0	181.0	07.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.096.236,97	11.0	10092.0	65.0	23.Nov.2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.091.474,21	11.0	10182.0	160.0	22.Feb.2033	513.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.090.478,16	11.0	9981.0	155.0	02.Nov.2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.086.601,71	11.0	9983.0	14.0	18.Mai2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.078.155,27	11.0	10021.0	143.0	19.Sept.2027	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.075.085,79	11.0	9674.0	176.0	11.Jan.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.068.098,45	11.0	9941.0	218.0	16.Juli2029	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.064.727,85	11.0	9787.0	111.0	21.Mai2027	150.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.063.673,15	11.0	9898.0	44.0	07.Sept.2026	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.061.165,85	11.0	10087.0	177.0	24.Jan.2028	388.0
GOOGL	ALPHABET INC	Technologie	4.057.163,39	11.0	9804.0	249.0	06.Nov.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.034.266,46	11.0	9949.0	22.0	14.Juni2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.033.827,68	11.0	9950.0	23.0	18.Juni2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.033.460,83	11.0	9341.0	216.0	12.Juni2029	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.032.135,11	11.0	9915.0	131.0	03.Aug.2027	255.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.028.989,65	11.0	10052.0	55.0	03.Nov.2026	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.024.583,63	11.0	10026.0	184.0	17.Feb.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.021.160,46	11.0	9527.0	246.0	05.Okt.2028	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.019.927,92	11.0	9662.0	213.0	12.Juni2029	181.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.016.704,81	11.0	9939.0	251.0	22.Nov.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.015.143,20	11.0	9904.0	235.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.014.864,38	11.0	10052.0	204.0	24.Aug.2033	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.009.828,86	11.0	9950.0	49.0	27.Sept.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.009.455,48	11.0	9774.0	89.0	19.Feb.2028	50.0
AYVFP	AYVENS SA RegS	Financial Other	4.006.530,73	11.0	10314.0	236.0	06.Okt.2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.996.444,43	11.0	9274.0	255.0	02.Nov.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.994.755,26	11.0	9690.0	144.0	15.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.991.386,07	11.0	10269.0	232.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.990.051,13	11.0	9606.0	209.0	25.Mai2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.982.516,62	11.0	9939.0	30.0	16.Juli2026	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.980.695,27	11.0	10080.0	160.0	23.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.980.771,19	11.0	9820.0	80.0	18.Jan.2027	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.975.537,04	11.0	9948.0	195.0	19.Mai2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.971.023,64	11.0	10080.0	73.0	21.Dez.2026	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.966.037,17	11.0	9918.0	208.0	07.Juni2028	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.938.083,97	10.0	9543.0	248.0	26.Okt.2028	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.935.048,55	10.0	9901.0	49.0	23.Sept.2031	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.930.356,33	10.0	10161.0	181.0	16.Feb.2029	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.927.780,85	10.0	9810.0	79.0	14.Jan.2027	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.925.876,06	10.0	9783.0	275.0	16.Feb.2030	296.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.903.824,67	10.0	9501.0	278.0	06.Feb.2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.898.225,87	10.0	10035.0	129.0	28.Juli2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.884.084,77	10.0	9819.0	76.0	28.Jan.2028	88.0
UBS	UBS GROUP AG RegS	Bankwesen	3.881.041,39	10.0	9999.0	42.0	15.Juni2027	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.869.533,56	10.0	9959.0	123.0	06.Juli2047	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.868.725,08	10.0	10060.0	62.0	29.Nov.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.867.572,49	10.0	9432.0	187.0	18.Feb.2028	13.0
SAPGR	SAP SE RegS	Technologie	3.865.547,21	10.0	9658.0	190.0	10.März2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.865.617,45	10.0	9198.0	285.0	26.Feb.2030	78.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.863.659,38	10.0	9895.0	90.0	03.März2027	180.0
UBS	UBS GROUP AG RegS	Bankwesen	3.860.594,02	10.0	9414.0	189.0	24.Feb.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.855.383,48	10.0	10066.0	265.0	11.Jan.2029	388.0
AYVFP	AYVENS SA RegS	Financial Other	3.850.618,72	10.0	10098.0	90.0	22.Feb.2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.848.215,01	10.0	9817.0	270.0	16.Jan.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.847.851,54	10.0	9847.0	65.0	02.Dez.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.845.901,90	10.0	9355.0	276.0	02.Feb.2034	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.839.446,22	10.0	9835.0	79.0	13.Jan.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.825.470,83	10.0	10218.0	138.0	06.Sept.2027	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.822.550,99	10.0	9771.0	158.0	31.Dez.2079	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.815.989,32	10.0	9966.0	24.0	21.Juni2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.815.536,11	10.0	9281.0	244.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.805.966,84	10.0	9992.0	5.0	13.Apr.2027	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.803.554,82	10.0	9260.0	251.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.802.096,33	10.0	9359.0	220.0	21.Juni2028	38.0
ASML	ASML HOLDING NV RegS	Technologie	3.800.865,07	10.0	9969.0	27.0	07.Juli2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.799.411,70	10.0	9454.0	207.0	06.Mai2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.781.056,72	10.0	9441.0	283.0	23.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.774.924,13	10.0	9635.0	143.0	22.Sept.2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.770.507,32	10.0	10164.0	126.0	19.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.769.610,52	10.0	9648.0	126.0	08.Juli2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.767.567,26	10.0	9891.0	79.0	18.Jan.2027	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.756.302,05	10.0	10219.0	179.0	03.Feb.2033	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.751.063,69	10.0	9696.0	134.0	09.Aug.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.729.567,59	10.0	9487.0	225.0	24.Juli2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.724.963,75	10.0	10005.0	6.0	17.Apr.2026	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.720.951,79	10.0	10572.0	248.0	20.Feb.2034	618.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.711.903,82	10.0	10282.0	204.0	08.Juni2048	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.707.847,32	10.0	9350.0	232.0	08.Aug.2029	58.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.705.833,71	10.0	9868.0	61.0	08.Nov.2026	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.703.673,62	10.0	9493.0	168.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.698.991,96	10.0	9478.0	183.0	09.Feb.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.695.731,26	10.0	9871.0	141.0	27.Sept.2027	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.688.029,50	10.0	9585.0	211.0	08.Juni2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.679.843,03	10.0	9835.0	115.0	07.Juni2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.677.309,99	10.0	9382.0	224.0	24.Juni2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.672.853,30	10.0	9180.0	286.0	20.Feb.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.669.640,00	10.0	9893.0	80.0	22.Jan.2027	145.0
INTNED	ING GROEP NV RegS	Bankwesen	3.666.060,45	10.0	9612.0	136.0	16.Nov.2032	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.663.685,45	10.0	10095.0	136.0	06.Sept.2028	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.658.815,85	10.0	9600.0	140.0	01.Sept.2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.656.789,72	10.0	9374.0	177.0	11.Jan.2028	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.654.080,13	10.0	9996.0	5.0	15.Apr.2026	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.649.695,08	10.0	10059.0	174.0	12.Jan.2028	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.647.268,68	10.0	9581.0	177.0	14.Jan.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.646.002,57	10.0	9587.0	283.0	12.März2029	179.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.640.929,34	10.0	10080.0	184.0	23.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.637.374,01	10.0	9294.0	245.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.635.573,61	10.0	9272.0	237.0	31.Aug.2033	88.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.620.842,18	10.0	10055.0	106.0	27.Juni2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.614.835,28	10.0	9884.0	83.0	29.Jan.2027	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.614.624,38	10.0	9957.0	53.0	15.Okt.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.603.680,00	10.0	9781.0	130.0	26.Juli2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.603.123,68	10.0	9953.0	264.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.602.952,86	10.0	9611.0	208.0	23.Mai2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.598.437,15	10.0	9970.0	16.0	20.Mai2027	30.0
INTNED	ING BANK NV RegS	Bankwesen	3.594.100,93	10.0	10070.0	51.0	02.Okt.2026	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.584.155,17	9.0	9816.0	103.0	20.Apr.2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.581.306,27	9.0	9982.0	15.0	21.Mai2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.575.961,32	9.0	9160.0	276.0	19.Jan.2030	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.566.796,25	9.0	9824.0	257.0	01.Dez.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.556.209,91	9.0	10160.0	213.0	05.Juli2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.555.533,91	9.0	9321.0	241.0	14.Sept.2029	67.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.546.060,04	9.0	9306.0	240.0	06.Sept.2029	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.545.273,60	9.0	9973.0	190.0	10.März2028	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.538.919,83	9.0	10081.0	192.0	01.Juni2028	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.534.630,76	9.0	9983.0	252.0	17.Nov.2028	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.529.700,75	9.0	10312.0	176.0	07.Feb.2029	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.528.365,68	9.0	9905.0	113.0	25.Mai2027	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.524.845,53	9.0	9523.0	162.0	16.Nov.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.509.664,11	9.0	9867.0	105.0	26.Apr.2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.505.891,01	9.0	10197.0	106.0	11.Mai2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.497.477,05	9.0	9947.0	78.0	11.Jan.2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.497.022,66	9.0	9961.0	19.0	05.Juni2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.491.505,32	9.0	9662.0	161.0	15.Nov.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.489.172,05	9.0	9421.0	285.0	24.Feb.2029	113.0
AAPL	APPLE INC	Technologie	3.488.422,26	9.0	9862.0	144.0	17.Sept.2027	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.484.136,29	9.0	9580.0	213.0	13.Juni2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.482.796,52	9.0	9952.0	195.0	21.Apr.2028	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.476.747,11	9.0	9755.0	207.0	24.Mai2028	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.466.463,86	9.0	10161.0	162.0	28.Feb.2033	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.461.127,65	9.0	9786.0	120.0	23.Juni2027	136.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.454.669,77	9.0	10127.0	199.0	29.Mai2028	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.452.432,06	9.0	9310.0	234.0	13.Aug.2028	33.0
UBS	UBS GROUP AG RegS	Bankwesen	3.447.227,34	9.0	10126.0	61.0	17.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.446.840,68	9.0	10061.0	265.0	09.Jan.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.446.462,45	9.0	10274.0	244.0	13.Nov.2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.439.362,11	9.0	9282.0	243.0	14.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.436.708,19	9.0	10163.0	137.0	29.Aug.2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.436.119,65	9.0	9808.0	77.0	14.Jan.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.436.303,02	9.0	9807.0	80.0	21.Jan.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.433.068,11	9.0	9531.0	159.0	05.Nov.2027	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.427.486,22	9.0	10109.0	217.0	17.Juli2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.427.573,85	9.0	9261.0	241.0	06.Sept.2028	5.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.427.719,98	9.0	9889.0	107.0	19.Mai2027	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.418.822,35	9.0	9712.0	147.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.415.037,54	9.0	10009.0	87.0	12.Feb.2027	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.414.195,41	9.0	10217.0	48.0	11.Sept.2027	838.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.407.525,98	9.0	9872.0	229.0	18.Sept.2028	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.405.773,63	9.0	10133.0	227.0	12.Okt.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.404.266,35	9.0	9685.0	115.0	30.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.403.404,48	9.0	10181.0	61.0	15.Nov.2027	585.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.400.612,75	9.0	9970.0	14.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.400.381,66	9.0	9970.0	17.0	28.Mai2026	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.393.044,29	9.0	9594.0	223.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.390.701,80	9.0	10182.0	173.0	11.Jan.2029	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.381.681,00	9.0	9585.0	237.0	04.Sept.2028	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.377.578,02	9.0	10031.0	28.0	22.Sept.2026	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.375.896,57	9.0	10041.0	141.0	22.Sept.2028	371.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.365.158,15	9.0	9949.0	103.0	16.Mai2027	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.362.700,63	9.0	9470.0	192.0	08.März2028	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.359.979,67	9.0	9580.0	165.0	01.Dez.2027	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.359.402,24	9.0	9997.0	8.0	27.Apr.2026	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.358.200,43	9.0	9962.0	118.0	15.Juni2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.357.668,57	9.0	10075.0	162.0	13.Dez.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.352.612,15	9.0	9845.0	81.0	22.Jan.2027	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.343.748,55	9.0	10109.0	112.0	30.Mai2027	413.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.338.666,04	9.0	9679.0	197.0	18.Apr.2028	150.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.335.879,85	9.0	9991.0	250.0	28.Nov.2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.331.019,81	9.0	10030.0	78.0	11.Jan.2027	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.330.429,05	9.0	9446.0	191.0	03.März2028	35.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.329.525,57	9.0	10439.0	226.0	08.Sept.2029	550.0
EDPPL	EDP SA MTN RegS	Elektro-	3.328.971,33	9.0	10112.0	198.0	26.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.328.538,82	9.0	10043.0	87.0	10.Feb.2027	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.325.871,69	9.0	10327.0	201.0	07.Juni2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.314.593,89	9.0	10054.0	58.0	15.Nov.2026	400.0
MS	MORGAN STANLEY	Bankwesen	3.310.482,24	9.0	10025.0	281.0	21.März2030	379.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.306.908,98	9.0	9984.0	182.0	19.Feb.2028	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.305.499,05	9.0	9999.0	142.0	15.Sept.2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.304.557,25	9.0	9439.0	179.0	14.Jan.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.299.890,37	9.0	9681.0	181.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.298.848,16	9.0	9945.0	178.0	26.Jan.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.285.954,08	9.0	9558.0	207.0	19.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.285.288,40	9.0	10123.0	158.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.282.018,02	9.0	9359.0	222.0	29.Juni2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.279.861,70	9.0	10042.0	47.0	15.Sept.2026	393.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.279.303,49	9.0	9975.0	45.0	10.Sept.2026	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.277.187,35	9.0	10112.0	162.0	29.Nov.2027	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.272.968,92	9.0	9901.0	279.0	05.März2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.272.148,92	9.0	10071.0	60.0	03.Nov.2026	391.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.272.502,59	9.0	10098.0	128.0	27.Juli2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.270.860,47	9.0	10292.0	261.0	17.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.269.357,76	9.0	9970.0	58.0	24.Okt.2026	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.267.769,60	9.0	10228.0	214.0	23.Juli2029	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.262.133,56	9.0	10115.0	80.0	18.Jan.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.257.124,72	9.0	9857.0	63.0	15.Nov.2026	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.256.965,70	9.0	9861.0	285.0	16.März2029	291.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.252.155,56	9.0	9565.0	196.0	26.März2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.248.451,91	9.0	10177.0	214.0	11.Juli2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.239.623,68	9.0	9795.0	80.0	15.Jan.2032	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.236.075,25	9.0	10133.0	120.0	29.Juni2027	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.231.261,71	9.0	9906.0	50.0	29.Sept.2026	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.231.299,93	9.0	9639.0	191.0	08.März2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.227.308,17	9.0	9488.0	164.0	16.Nov.2028	10.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.224.615,96	9.0	9974.0	25.0	26.Juni2026	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.222.199,38	9.0	10000.0	4.0	09.Apr.2026	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.217.497,83	9.0	9520.0	210.0	22.Mai2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.217.604,02	9.0	10010.0	10.0	04.Mai2026	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.214.363,04	9.0	9496.0	227.0	03.Aug.2028	154.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.213.978,97	9.0	10198.0	122.0	16.Juli2028	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.213.161,92	9.0	9704.0	177.0	17.Jan.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.211.392,52	9.0	10017.0	14.0	19.Mai2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.209.874,72	8.0	9867.0	92.0	02.März2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.205.610,55	8.0	9934.0	26.0	30.Juni2031	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.204.543,66	8.0	9848.0	88.0	16.Feb.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.203.952,01	8.0	9688.0	113.0	20.Mai2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.202.477,18	8.0	9943.0	62.0	11.Nov.2026	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.200.637,16	8.0	9590.0	205.0	12.Mai2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.198.004,37	8.0	9956.0	14.0	18.Aug.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.194.561,77	8.0	9653.0	176.0	13.Jan.2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.192.490,74	8.0	10153.0	208.0	13.Juni2028	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.190.412,38	8.0	9663.0	191.0	15.März2028	155.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.184.117,53	8.0	9913.0	50.0	28.Sept.2026	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.181.950,21	8.0	10062.0	44.0	29.Sept.2026	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.172.366,08	8.0	10039.0	139.0	05.Sept.2027	349.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.168.948,11	8.0	9798.0	119.0	21.Juni2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.167.181,78	8.0	9883.0	52.0	04.Okt.2026	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.167.132,65	8.0	9806.0	250.0	13.Nov.2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.166.341,37	8.0	10273.0	208.0	21.Sept.2033	550.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.166.358,22	8.0	9706.0	125.0	05.Juli2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.165.940,53	8.0	9998.0	5.0	12.Apr.2026	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.158.499,69	8.0	10882.0	222.0	14.Sept.2029	750.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.158.430,02	8.0	9860.0	60.0	02.Nov.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.150.271,78	8.0	9759.0	121.0	23.Juni2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.146.514,67	8.0	9752.0	143.0	12.Sept.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.138.386,67	8.0	9732.0	250.0	17.Nov.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.127.081,03	8.0	10369.0	160.0	23.Feb.2033	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.125.141,44	8.0	10036.0	82.0	06.Feb.2027	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.123.607,69	8.0	10091.0	154.0	01.Nov.2027	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.119.987,09	8.0	10019.0	170.0	11.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.114.649,00	8.0	10147.0	234.0	27.Sept.2048	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.112.183,66	8.0	10322.0	270.0	14.Feb.2030	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.111.086,96	8.0	9427.0	195.0	17.März2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.110.061,64	8.0	9802.0	102.0	14.Apr.2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.109.457,63	8.0	10280.0	265.0	19.Jan.2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.109.598,75	8.0	9982.0	125.0	10.Juli2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.106.315,90	8.0	10046.0	36.0	29.Aug.2026	388.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.103.748,36	8.0	9688.0	105.0	21.Apr.2027	13.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.093.024,43	8.0	9747.0	190.0	06.Apr.2028	238.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.090.708,89	8.0	9988.0	34.0	27.Aug.2026	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.088.687,63	8.0	10409.0	179.0	16.Feb.2029	575.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.088.494,98	8.0	9850.0	142.0	25.Sept.2027	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.087.374,16	8.0	10342.0	206.0	15.Sept.2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.085.365,67	8.0	9998.0	198.0	29.Apr.2028	315.0
RELLN	RELX FINANCE BV RegS	Technologie	3.085.395,55	8.0	9491.0	192.0	10.März2028	50.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.084.065,97	8.0	9907.0	62.0	12.Nov.2026	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.083.955,68	8.0	9891.0	94.0	04.Apr.2028	225.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.075.982,18	8.0	9047.0	276.0	11.Jan.2029	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.071.241,27	8.0	9882.0	71.0	13.Dez.2026	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.070.168,78	8.0	9997.0	18.0	30.Mai2031	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.067.952,60	8.0	9888.0	91.0	08.März2027	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.063.361,58	8.0	9954.0	48.0	25.Sept.2026	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.063.392,10	8.0	9792.0	124.0	07.Juli2027	125.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.062.452,48	8.0	9816.0	209.0	15.Juni2028	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.055.685,21	8.0	9918.0	158.0	19.Nov.2027	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.055.342,11	8.0	9943.0	58.0	02.Nov.2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.053.292,78	8.0	9772.0	109.0	07.Mai2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.043.589,65	8.0	9848.0	214.0	27.Juni2028	285.0
BPCEGP	BPCE SA RegS	Bankwesen	3.034.728,99	8.0	9789.0	79.0	14.Jan.2027	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.034.828,84	8.0	9785.0	87.0	11.Feb.2027	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.032.814,58	8.0	9678.0	198.0	18.Apr.2028	113.0
SAPGR	SAP SE RegS	Technologie	3.027.863,38	8.0	9912.0	87.0	22.Feb.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.026.000,21	8.0	9454.0	289.0	22.März2029	175.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.022.216,59	8.0	10152.0	173.0	13.Jan.2048	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.017.102,63	8.0	10170.0	141.0	13.Sept.2027	438.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.012.374,05	8.0	9975.0	13.0	13.Mai2031	77.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.006.832,89	8.0	9854.0	60.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.005.027,92	8.0	9954.0	28.0	08.Juli2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.001.596,96	8.0	9932.0	60.0	04.Nov.2026	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.994.536,23	8.0	9926.0	58.0	30.Okt.2026	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.990.841,97	8.0	9962.0	116.0	16.Juni2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.991.052,37	8.0	10028.0	65.0	22.Nov.2026	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.987.829,49	8.0	9856.0	222.0	21.Juli2029	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.987.560,73	8.0	9539.0	214.0	13.Juni2028	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.985.763,54	8.0	9904.0	60.0	05.Nov.2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.983.753,98	8.0	9921.0	270.0	27.Feb.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.980.604,40	8.0	9833.0	246.0	17.Okt.2028	232.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.976.882,59	8.0	9689.0	190.0	01.Apr.2028	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.975.669,63	8.0	9860.0	233.0	10.Sept.2028	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.974.519,27	8.0	9282.0	241.0	08.Sept.2028	25.0
MA	MASTERCARD INC	Technologie	2.973.829,75	8.0	9846.0	159.0	01.Dez.2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.970.913,80	8.0	9896.0	44.0	04.Sept.2026	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.968.817,99	8.0	9788.0	119.0	14.Juni2027	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.965.701,75	8.0	9518.0	252.0	30.Okt.2028	120.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.964.658,54	8.0	9711.0	206.0	18.Mai2028	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.963.202,97	8.0	9249.0	266.0	13.Dez.2028	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.962.457,25	8.0	9865.0	59.0	30.Okt.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.959.492,54	8.0	10127.0	263.0	15.Jan.2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.959.132,90	8.0	9600.0	204.0	29.Apr.2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.959.005,85	8.0	9485.0	225.0	18.Juli2028	88.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.957.459,60	8.0	9999.0	90.0	23.Feb.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.956.037,80	8.0	9863.0	100.0	08.Apr.2027	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.953.729,30	8.0	9684.0	197.0	24.Apr.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.953.117,04	8.0	9767.0	111.0	13.Mai2027	88.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.951.520,18	8.0	9898.0	245.0	22.Nov.2028	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.950.467,83	8.0	10217.0	214.0	17.Juli2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.949.812,90	8.0	9675.0	202.0	03.Mai2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.949.523,66	8.0	9780.0	269.0	16.Jan.2029	268.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.948.284,87	8.0	9815.0	77.0	12.Jan.2028	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.946.871,15	8.0	9723.0	231.0	01.Sept.2028	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.944.361,72	8.0	9781.0	274.0	12.Feb.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.943.021,47	8.0	10157.0	201.0	20.Mai2028	416.0
TALANX	TALANX AG RegS	Versicherung	2.942.349,03	8.0	9739.0	165.0	05.Dez.2047	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.941.351,11	8.0	9827.0	118.0	21.Juni2027	188.0
MAPSM	MAPFRE SA RegS	Versicherung	2.937.097,96	8.0	9989.0	14.0	19.Mai2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.935.087,41	8.0	10086.0	96.0	30.März2027	400.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.934.007,91	8.0	9724.0	123.0	26.Juni2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.933.344,25	8.0	9458.0	177.0	12.Jan.2028	20.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.931.236,62	8.0	9717.0	126.0	09.Juli2027	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.930.243,93	8.0	10082.0	138.0	20.Sept.2027	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.929.027,19	8.0	9713.0	150.0	13.Okt.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.927.608,19	8.0	10100.0	98.0	16.Mai2027	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.926.900,41	8.0	9407.0	226.0	16.Juli2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.925.386,48	8.0	9854.0	68.0	04.Dez.2026	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.922.745,26	8.0	10064.0	115.0	12.Juni2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.920.159,22	8.0	10161.0	174.0	13.Jan.2028	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.919.147,82	8.0	10246.0	233.0	22.Nov.2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.918.208,18	8.0	10005.0	18.0	03.Juni2026	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.917.401,92	8.0	9821.0	159.0	30.Nov.2027	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.916.716,61	8.0	10077.0	152.0	25.Okt.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.915.134,22	8.0	9688.0	176.0	15.Jan.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.913.054,92	8.0	9373.0	272.0	15.Jan.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.912.119,58	8.0	9589.0	199.0	15.Apr.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.909.438,60	8.0	9595.0	216.0	27.Juni2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.908.401,44	8.0	9526.0	178.0	15.Jan.2028	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.905.177,53	8.0	9921.0	155.0	06.Nov.2027	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.900.556,64	8.0	9666.0	194.0	21.März2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.895.364,35	8.0	9640.0	188.0	02.März2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.892.704,69	8.0	9613.0	150.0	06.Okt.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.892.421,23	8.0	10132.0	96.0	14.März2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.883.486,30	8.0	9513.0	213.0	11.Juni2029	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.878.655,68	8.0	9994.0	5.0	14.Apr.2026	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.878.503,24	8.0	10093.0	96.0	17.Apr.2027	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.876.775,93	8.0	9643.0	161.0	18.Nov.2027	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.870.259,32	8.0	9249.0	256.0	01.Nov.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.868.190,06	8.0	10153.0	80.0	18.Jan.2027	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.867.617,46	8.0	10049.0	222.0	14.Sept.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.866.215,68	8.0	10035.0	131.0	05.Sept.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.863.150,09	8.0	9498.0	248.0	11.Okt.2028	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.863.012,17	8.0	9821.0	267.0	15.Jan.2029	263.0
NEXIIM	NEXI SPA RegS	Technologie	2.860.857,58	8.0	9972.0	9.0	30.Apr.2026	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.853.843,61	8.0	9835.0	93.0	06.März2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.853.850,85	8.0	10021.0	40.0	08.Sept.2026	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.850.884,62	8.0	9822.0	79.0	15.Jan.2027	45.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.847.985,84	8.0	9486.0	178.0	17.Jan.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.846.657,64	8.0	9628.0	141.0	01.Sept.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.844.548,31	8.0	9890.0	189.0	04.Apr.2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.842.590,14	8.0	10028.0	138.0	30.Nov.2032	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.840.434,22	8.0	9841.0	111.0	26.Mai2027	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.834.808,22	8.0	10000.0	1.0	29.März2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.830.604,74	7.0	9710.0	113.0	20.Mai2027	60.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.829.135,62	7.0	10383.0	260.0	18.Jan.2030	513.0
ATIM	ASTM SPA MTN RegS	Transport	2.827.919,53	7.0	9889.0	66.0	25.Nov.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.825.876,77	7.0	9894.0	84.0	30.Jan.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.819.151,63	7.0	9552.0	161.0	12.Nov.2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.817.006,38	7.0	10093.0	107.0	10.Mai2027	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.814.028,90	7.0	9671.0	122.0	23.Dez.2032	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.813.309,44	7.0	10377.0	251.0	28.Feb.2034	576.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.805.937,12	7.0	9957.0	26.0	01.Juli2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.802.692,74	7.0	9992.0	5.0	13.Apr.2026	18.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.802.713,21	7.0	9957.0	29.0	13.Juli2026	75.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.802.806,58	7.0	9917.0	255.0	08.Dez.2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.802.062,89	7.0	9974.0	109.0	10.Mai2027	38.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.802.148,93	7.0	9998.0	182.0	03.Apr.2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.795.176,85	7.0	9285.0	246.0	13.Sept.2029	60.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.788.049,57	7.0	10323.0	191.0	25.März2029	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.786.472,54	7.0	9925.0	95.0	07.Juli2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.776.335,10	7.0	9534.0	256.0	20.Nov.2028	115.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.774.684,99	7.0	9896.0	45.0	09.Sept.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.767.088,47	7.0	9864.0	44.0	07.Dez.2031	63.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.764.913,02	7.0	9868.0	47.0	16.Sept.2026	13.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.762.566,20	7.0	9973.0	17.0	29.Mai2026	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.759.691,42	7.0	10009.0	183.0	27.Feb.2028	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.758.760,28	7.0	9838.0	86.0	08.Feb.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.755.236,30	7.0	10000.0	1.0	01.Apr.2026	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.753.216,29	7.0	10150.0	265.0	15.Feb.2029	430.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.751.104,32	7.0	9799.0	277.0	18.Feb.2029	263.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.750.373,88	7.0	9557.0	201.0	20.Apr.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.748.095,88	7.0	9675.0	214.0	28.Juni2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.745.998,79	7.0	9153.0	293.0	22.März2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.744.184,27	7.0	9801.0	79.0	14.Jan.2027	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.738.203,30	7.0	9595.0	162.0	19.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.736.392,48	7.0	9121.0	292.0	15.März2029	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.731.086,11	7.0	10054.0	176.0	17.Jan.2028	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.730.460,20	7.0	9557.0	145.0	15.Sept.2027	45.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.727.288,15	7.0	9984.0	15.0	20.Mai2026	138.0
MAPSM	MAPFRE SA RegS	Versicherung	2.726.303,78	7.0	10053.0	96.0	31.März2047	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.722.576,70	7.0	10074.0	84.0	18.März2028	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.720.574,42	7.0	9607.0	195.0	05.Apr.2028	113.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.718.787,84	7.0	9406.0	243.0	24.Sept.2028	100.0
MA	MASTERCARD INC	Technologie	2.718.080,21	7.0	9364.0	283.0	22.Feb.2029	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.715.063,77	7.0	9994.0	259.0	24.Jan.2029	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.714.516,94	7.0	9780.0	186.0	29.März2028	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.712.743,52	7.0	10026.0	35.0	02.Aug.2026	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.705.298,98	7.0	9762.0	148.0	08.Okt.2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.703.417,02	7.0	10004.0	5.0	13.Apr.2026	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.702.598,90	7.0	9998.0	191.0	13.März2028	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.701.608,46	7.0	10001.0	3.0	05.Apr.2026	400.0
ASML	ASML HOLDING NV RegS	Technologie	2.696.367,71	7.0	9852.0	111.0	28.Mai2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.688.463,06	7.0	9560.0	266.0	05.Jan.2029	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.683.266,60	7.0	9935.0	194.0	23.März2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.682.470,35	7.0	9738.0	190.0	01.Apr.2028	200.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.678.338,93	7.0	9821.0	252.0	22.Nov.2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.674.874,37	7.0	9548.0	151.0	08.Okt.2027	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.671.496,83	7.0	9892.0	43.0	03.Sept.2026	5.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.670.180,93	7.0	9890.0	44.0	04.Sept.2026	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.670.229,28	7.0	9201.0	265.0	02.Dez.2028	20.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.669.817,67	7.0	9892.0	105.0	28.Apr.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.669.449,96	7.0	10000.0	7.0	22.Apr.2026	288.0
RELLN	RELX FINANCE BV RegS	Technologie	2.659.855,28	7.0	9986.0	12.0	12.Mai2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.654.076,22	7.0	9822.0	91.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.653.760,82	7.0	9821.0	79.0	14.Jan.2027	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.650.917,37	7.0	9972.0	15.0	20.Mai2026	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.649.663,48	7.0	9127.0	275.0	16.Jan.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.649.097,19	7.0	10071.0	158.0	28.Nov.2027	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.648.078,62	7.0	9936.0	109.0	08.Juni2027	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.646.625,74	7.0	9122.0	261.0	19.Nov.2028	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.643.883,38	7.0	10018.0	8.0	08.Juni2026	438.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.643.377,85	7.0	9393.0	215.0	09.Sept.2033	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.637.246,57	7.0	9819.0	113.0	01.Juni2027	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.635.923,25	7.0	10022.0	150.0	30.Nov.2027	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.635.527,42	7.0	9376.0	222.0	01.Juli2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.633.597,00	7.0	10005.0	8.0	24.Apr.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.633.683,58	7.0	9752.0	194.0	22.März2028	200.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.627.135,02	7.0	9653.0	253.0	29.Nov.2028	238.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.623.217,58	7.0	9694.0	113.0	19.Mai2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.620.025,86	7.0	9982.0	15.0	22.Mai2026	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.619.562,93	7.0	9935.0	140.0	13.Sept.2027	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.619.124,81	7.0	9651.0	257.0	05.Dez.2028	163.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.619.108,14	7.0	9902.0	230.0	29.Sept.2028	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.616.624,43	7.0	10191.0	176.0	29.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.615.144,05	7.0	10268.0	153.0	10.Nov.2028	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.614.838,35	7.0	10166.0	214.0	10.Juli2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.613.961,08	7.0	9988.0	258.0	18.Jan.2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.613.579,42	7.0	9894.0	230.0	15.Sept.2028	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.609.784,06	7.0	9835.0	79.0	27.Jan.2028	85.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.609.128,40	7.0	9642.0	178.0	18.Jan.2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.608.794,43	7.0	9638.0	180.0	31.Jan.2028	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.605.446,88	7.0	9863.0	100.0	06.Apr.2027	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.605.018,57	7.0	9837.0	249.0	26.Nov.2028	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.600.539,41	7.0	9991.0	131.0	25.Aug.2028	353.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.600.076,98	7.0	10290.0	169.0	11.Jan.2029	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.597.514,91	7.0	10352.0	200.0	01.Juni2033	575.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.593.649,59	7.0	10293.0	47.0	18.Sept.2027	988.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.591.995,24	7.0	9582.0	173.0	08.Feb.2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.591.029,44	7.0	9590.0	189.0	28.Feb.2028	90.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.589.278,78	7.0	10573.0	245.0	16.Nov.2028	600.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.589.088,31	7.0	9885.0	161.0	15.Dez.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.589.212,81	7.0	9836.0	98.0	02.Apr.2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.586.134,48	7.0	9808.0	234.0	05.Sept.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.585.865,89	7.0	9499.0	223.0	31.Dez.2079	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.583.364,41	7.0	10294.0	112.0	14.Juni2028	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.578.879,48	7.0	9491.0	238.0	11.Sept.2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.573.403,54	7.0	9889.0	111.0	19.Mai2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.570.879,67	7.0	9871.0	53.0	14.Okt.2027	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.570.509,23	7.0	9664.0	164.0	01.Dez.2027	113.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.568.812,34	7.0	9869.0	54.0	14.Okt.2026	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.567.769,79	7.0	9987.0	133.0	26.Aug.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.566.212,47	7.0	9991.0	110.0	24.Mai2028	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.564.463,32	7.0	9490.0	184.0	09.Feb.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.560.560,43	7.0	9835.0	81.0	20.Jan.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.555.295,77	7.0	9619.0	176.0	10.Jan.2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.542.100,35	7.0	10288.0	222.0	17.Aug.2033	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.538.147,49	7.0	9563.0	178.0	15.Jan.2028	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.530.081,64	7.0	10009.0	58.0	06.Nov.2026	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.530.105,81	7.0	10174.0	197.0	05.Mai2028	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.529.267,08	7.0	10059.0	77.0	23.Jan.2027	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.528.324,93	7.0	9979.0	148.0	18.Okt.2027	308.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.528.435,58	7.0	9982.0	24.0	25.Juni2026	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.527.724,77	7.0	10058.0	260.0	01.Feb.2029	360.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.523.528,29	7.0	9336.0	216.0	04.Juni2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.522.497,33	7.0	9675.0	165.0	06.Dez.2027	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.521.241,98	7.0	9954.0	79.0	01.Feb.2027	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.520.506,06	7.0	9984.0	248.0	11.Dez.2028	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.519.685,22	7.0	10406.0	176.0	27.Jan.2028	575.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.516.065,57	7.0	9918.0	46.0	12.Sept.2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.513.819,66	7.0	10610.0	210.0	05.Okt.2033	675.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.511.645,98	7.0	10280.0	240.0	01.Nov.2029	463.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.511.140,26	7.0	9762.0	138.0	31.Aug.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.509.343,85	7.0	10065.0	189.0	05.Apr.2028	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.509.072,75	7.0	9794.0	193.0	24.Apr.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.507.260,05	7.0	10026.0	46.0	12.Sept.2027	388.0
EDPPL	EDP SA MTN RegS	Elektro-	2.506.257,80	7.0	9871.0	100.0	15.Apr.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.505.315,75	7.0	10111.0	202.0	22.Mai2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.504.843,02	7.0	9530.0	220.0	09.Juli2028	145.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.500.483,46	7.0	9749.0	156.0	08.Nov.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	2.499.533,83	7.0	9964.0	180.0	14.Feb.2028	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.496.587,49	7.0	9728.0	142.0	05.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.495.082,72	7.0	9575.0	162.0	19.Nov.2027	63.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.487.334,11	7.0	10056.0	80.0	30.Sept.2027	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.485.042,58	7.0	10184.0	150.0	09.Nov.2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.484.613,97	7.0	10305.0	180.0	21.Feb.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.474.003,79	7.0	10124.0	238.0	04.Okt.2028	388.0
COVFP	COVIVIO SA RegS	REITS	2.469.853,58	7.0	9765.0	120.0	21.Juni2027	150.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.467.437,58	7.0	9444.0	203.0	21.Apr.2028	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.467.143,03	7.0	9687.0	194.0	02.Apr.2028	185.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.466.158,43	7.0	9996.0	195.0	17.Mai2028	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.466.192,67	7.0	9444.0	241.0	09.Sept.2028	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.464.748,50	7.0	9773.0	111.0	17.Mai2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.463.917,26	7.0	9851.0	94.0	13.März2027	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.463.631,76	7.0	9847.0	92.0	27.Feb.2027	100.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.463.158,64	7.0	9831.0	200.0	06.Mai2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.463.072,65	7.0	9958.0	48.0	22.Sept.2026	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.460.573,21	7.0	9678.0	196.0	18.Apr.2028	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.460.429,51	7.0	10227.0	265.0	06.März2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.455.234,20	7.0	9797.0	277.0	20.Feb.2029	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.454.737,92	6.0	9608.0	147.0	24.Sept.2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.452.133,16	6.0	9406.0	228.0	24.Juli2028	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.448.660,91	6.0	10145.0	267.0	05.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.445.433,31	6.0	10184.0	170.0	25.Apr.2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.443.404,11	6.0	10165.0	95.0	30.März2027	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.440.753,07	6.0	10003.0	133.0	21.Sept.2027	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.439.486,49	6.0	9908.0	201.0	05.Mai2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.438.177,95	6.0	10116.0	183.0	14.Feb.2028	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.436.479,88	6.0	9340.0	262.0	03.Dez.2028	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.433.911,81	6.0	9792.0	114.0	03.Juni2027	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.431.821,35	6.0	9908.0	87.0	23.Feb.2027	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.431.618,34	6.0	9713.0	187.0	22.Feb.2028	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.430.958,45	6.0	9317.0	241.0	14.Sept.2028	63.0
ANNGR	VONOVIA SE RegS	Financial Other	2.426.736,85	6.0	9678.0	120.0	16.Juni2027	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.425.398,37	6.0	9986.0	13.0	14.Mai2026	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.420.692,91	6.0	9792.0	122.0	30.Juni2027	120.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.420.280,26	6.0	9991.0	7.0	21.Apr.2026	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.415.575,27	6.0	10115.0	101.0	18.Apr.2027	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.413.490,91	6.0	9834.0	202.0	06.Mai2028	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.413.115,86	6.0	9636.0	182.0	07.Feb.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.410.142,59	6.0	9691.0	206.0	26.Mai2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.409.617,69	6.0	9612.0	170.0	20.Dez.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.401.892,55	6.0	10141.0	75.0	25.Jan.2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.396.456,68	6.0	9872.0	143.0	04.Okt.2027	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.390.710,35	6.0	9755.0	66.0	17.Feb.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.385.459,56	6.0	9727.0	190.0	07.März2028	175.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.384.886,52	6.0	9816.0	115.0	05.Juni2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.379.135,89	6.0	9593.0	166.0	05.Dez.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.378.127,59	6.0	9890.0	49.0	25.Sept.2026	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.374.727,99	6.0	10035.0	174.0	13.Jan.2028	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.371.018,59	6.0	9476.0	164.0	23.Nov.2027	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.369.616,36	6.0	9985.0	191.0	04.Apr.2028	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.368.472,69	6.0	10455.0	225.0	11.Sept.2029	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.368.086,05	6.0	9982.0	15.0	22.Mai2026	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.367.851,62	6.0	9974.0	48.0	30.Sept.2026	210.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.367.515,15	6.0	9851.0	89.0	22.Feb.2027	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.367.144,44	6.0	9844.0	80.0	18.Jan.2027	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.364.961,66	6.0	10057.0	40.0	14.Sept.2026	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.361.726,35	6.0	10103.0	97.0	02.Apr.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.356.032,29	6.0	9616.0	195.0	26.März2028	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.353.313,27	6.0	10005.0	192.0	17.März2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.349.859,26	6.0	9763.0	278.0	19.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.346.546,57	6.0	9928.0	58.0	27.Okt.2026	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.343.813,27	6.0	10115.0	177.0	31.Jan.2029	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.343.620,58	6.0	9364.0	211.0	17.Mai2028	13.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.342.287,02	6.0	10120.0	54.0	05.Okt.2027	613.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.341.300,00	6.0	10273.0	196.0	13.Juli2028	525.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.341.488,92	6.0	10066.0	200.0	30.Mai2028	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.338.567,72	6.0	9972.0	228.0	04.Sept.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.333.141,70	6.0	10181.0	148.0	29.Okt.2028	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.331.382,86	6.0	9308.0	248.0	03.Okt.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.329.067,70	6.0	9608.0	240.0	21.Sept.2028	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.326.214,01	6.0	9892.0	44.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.325.995,04	6.0	9918.0	114.0	01.Juni2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.324.891,42	6.0	9484.0	184.0	06.Feb.2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.325.220,70	6.0	9284.0	274.0	17.Jan.2029	88.0
WPC	WPC EUROBOND BV	REITS	2.324.763,91	6.0	9559.0	199.0	15.Apr.2028	135.0
ARRFP	APRR SA MTN RegS	Transport	2.321.141,18	6.0	9285.0	220.0	19.Juni2028	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.319.795,59	6.0	10007.0	171.0	18.Jan.2028	425.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.315.782,41	6.0	9241.0	251.0	14.Okt.2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.311.617,97	6.0	10058.0	160.0	04.Dez.2027	331.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.305.070,16	6.0	10295.0	243.0	10.Nov.2029	488.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.303.539,59	6.0	9753.0	269.0	21.Jan.2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.301.896,98	6.0	10196.0	207.0	13.Sept.2033	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.302.212,36	6.0	10781.0	232.0	03.Jan.2034	800.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.300.684,34	6.0	10709.0	201.0	27.Juni2029	688.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.300.151,69	6.0	9524.0	247.0	18.Okt.2028	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.299.594,76	6.0	9555.0	146.0	13.Sept.2028	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.298.893,79	6.0	9729.0	164.0	06.Dez.2027	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.296.365,12	6.0	9762.0	191.0	10.März2028	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.295.939,25	6.0	10106.0	40.0	20.Aug.2026	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.294.835,67	6.0	9969.0	95.0	15.März2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.289.560,02	6.0	10304.0	247.0	11.Jan.2029	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.286.090,87	6.0	9940.0	25.0	29.Juni2026	0.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.283.422,72	6.0	9833.0	253.0	26.Nov.2028	286.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.283.114,86	6.0	9674.0	131.0	27.Juli2027	63.0
LIN	LINDE PLC RegS	Basic Industry	2.280.276,01	6.0	9815.0	99.0	31.März2027	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.277.950,36	6.0	9720.0	201.0	15.Mai2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.277.524,85	6.0	9489.0	166.0	02.Dez.2027	1.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.277.041,80	6.0	9879.0	278.0	26.Feb.2029	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.276.332,75	6.0	9984.0	18.0	02.Juni2026	163.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.274.582,64	6.0	10147.0	184.0	10.Apr.2028	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.273.679,33	6.0	9996.0	3.0	08.Apr.2026	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.272.932,21	6.0	9869.0	88.0	17.Feb.2027	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.272.329,16	6.0	10175.0	159.0	22.Nov.2027	450.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.269.360,70	6.0	9971.0	48.0	22.Sept.2026	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.266.824,40	6.0	10261.0	251.0	23.Feb.2034	488.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.266.493,53	6.0	10348.0	195.0	29.Mai2028	538.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.261.928,77	6.0	9424.0	191.0	03.März2028	13.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.261.470,81	6.0	9364.0	216.0	14.Juni2028	75.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.259.725,84	6.0	10226.0	129.0	06.Sept.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.259.069,70	6.0	9993.0	5.0	15.Apr.2026	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.257.887,60	6.0	10141.0	144.0	21.Dez.2082	463.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.257.140,50	6.0	9902.0	166.0	31.Dez.2079	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.256.483,68	6.0	10858.0	204.0	23.Sept.2033	838.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.256.010,19	6.0	9875.0	101.0	21.Apr.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.254.288,35	6.0	9746.0	146.0	30.Sept.2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.254.581,62	6.0	9798.0	82.0	23.Jan.2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.252.417,11	6.0	10359.0	198.0	16.Aug.2033	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.252.071,69	6.0	10176.0	177.0	07.Feb.2029	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.251.813,32	6.0	9789.0	96.0	17.März2027	57.0
SCOR	SCOR SE RegS	Versicherung	2.247.689,86	6.0	9915.0	204.0	27.Mai2048	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.244.333,31	6.0	9699.0	160.0	15.Nov.2027	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.241.639,79	6.0	9597.0	192.0	28.März2028	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.241.287,09	6.0	10441.0	95.0	06.Apr.2027	788.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.240.714,17	6.0	9838.0	133.0	19.Aug.2027	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.238.652,78	6.0	10101.0	80.0	18.Jan.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.237.557,31	6.0	9997.0	10.0	22.Apr.2027	188.0
TALANX	TALANX AG RegS	Versicherung	2.237.217,57	6.0	10000.0	32.0	23.Juli2026	250.0
COVFP	COVIVIO SA RegS	REITS	2.231.757,17	6.0	9985.0	15.0	20.Mai2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.230.867,43	6.0	10001.0	51.0	01.Okt.2026	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.231.168,55	6.0	9638.0	252.0	16.Nov.2028	175.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.229.177,99	6.0	10070.0	177.0	25.Jan.2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.224.544,04	6.0	9802.0	101.0	08.Apr.2027	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.224.002,55	6.0	10005.0	247.0	12.Dez.2028	363.0
GFCFP	GECINA SA MTN RegS	REITS	2.223.373,23	6.0	9644.0	179.0	26.Jan.2028	138.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.223.416,31	6.0	9977.0	30.0	19.Juli2026	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.220.220,31	6.0	9989.0	8.0	27.Apr.2026	113.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.219.247,07	6.0	10289.0	213.0	14.Sept.2028	525.0
SYENS	SYENSQO NV RegS	Basic Industry	2.219.061,64	6.0	10000.0	1.0	02.Dez.2027	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.217.981,07	6.0	9852.0	94.0	13.März2027	140.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.215.156,88	6.0	9982.0	13.0	13.Mai2026	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.210.924,97	6.0	9592.0	142.0	03.Sept.2027	38.0
ICADFP	ICADE RegS	REITS	2.210.317,31	6.0	9598.0	188.0	28.Feb.2028	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.208.351,66	6.0	9978.0	11.0	05.Mai2031	67.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.207.425,43	6.0	10020.0	13.0	15.Juni2026	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.206.666,46	6.0	10317.0	244.0	03.Nov.2028	484.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.203.933,31	6.0	9957.0	265.0	15.Jan.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.203.627,91	6.0	9940.0	58.0	30.Okt.2026	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.197.295,30	6.0	10160.0	217.0	24.Juli2028	450.0
SAPGR	SAP SE RegS	Technologie	2.195.376,92	6.0	9968.0	14.0	18.Mai2026	13.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.194.378,60	6.0	10765.0	245.0	05.Dez.2029	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.193.783,01	6.0	9762.0	206.0	25.Mai2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.193.198,83	6.0	9470.0	208.0	13.Mai2028	75.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.191.779,56	6.0	9924.0	194.0	15.Mai2028	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.190.246,60	6.0	9926.0	82.0	25.Jan.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.189.893,84	6.0	9876.0	165.0	08.Dez.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.189.311,21	6.0	9968.0	136.0	23.Aug.2032	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.189.458,75	6.0	10138.0	125.0	30.Juli2028	438.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.186.918,38	6.0	9745.0	205.0	31.Mai2028	238.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.184.501,80	6.0	10044.0	95.0	12.Apr.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.184.571,00	6.0	10018.0	14.0	19.Mai2026	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.182.531,13	6.0	9795.0	237.0	25.Sept.2028	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.182.213,04	6.0	9817.0	106.0	28.Apr.2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.182.228,46	6.0	9643.0	119.0	14.Sept.2032	104.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.182.411,38	6.0	9917.0	94.0	23.März2028	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.178.250,67	6.0	9882.0	86.0	09.Feb.2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.178.273,97	6.0	9812.0	192.0	30.Juni2083	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.175.077,40	6.0	10075.0	123.0	12.Juli2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.173.978,00	6.0	9785.0	126.0	12.Juli2027	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.172.709,55	6.0	9873.0	43.0	02.Sept.2026	5.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.171.906,97	6.0	9871.0	96.0	25.März2027	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.170.058,13	6.0	10386.0	196.0	30.Mai2029	563.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.170.013,23	6.0	9410.0	197.0	30.März2028	25.0
MAPSM	MAPFRE SA RegS	Versicherung	2.164.898,45	6.0	10082.0	230.0	07.Sept.2048	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.162.894,80	6.0	9372.0	252.0	25.Okt.2028	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.162.675,64	6.0	9887.0	96.0	02.Apr.2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.162.739,22	6.0	9821.0	79.0	14.Jan.2027	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.162.819,58	6.0	9822.0	71.0	15.Dez.2026	32.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.162.260,60	6.0	10273.0	137.0	26.Sept.2028	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.162.270,31	6.0	9372.0	218.0	16.Juni2028	38.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.161.842,32	6.0	9261.0	247.0	06.Okt.2028	80.0
SOFBB	SOFINA SA RegS	Financial Other	2.161.078,35	6.0	9345.0	243.0	23.Sept.2028	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.159.694,97	6.0	9656.0	198.0	26.Apr.2028	175.0
EUROB	EUROBANK SA RegS	Bankwesen	2.158.708,34	6.0	10602.0	244.0	28.Nov.2029	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.158.613,08	6.0	9744.0	119.0	15.Juni2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.156.666,10	6.0	9949.0	183.0	07.Juni2033	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.153.087,19	6.0	9731.0	142.0	06.Sept.2027	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.153.102,92	6.0	10455.0	161.0	01.März2033	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.153.160,36	6.0	9997.0	199.0	12.Juni2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.148.425,82	6.0	10166.0	267.0	01.Feb.2030	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.147.263,04	6.0	9977.0	150.0	23.Okt.2027	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.145.137,82	6.0	9656.0	238.0	24.Sept.2028	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.142.530,35	6.0	9290.0	244.0	21.Sept.2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.142.712,22	6.0	9868.0	153.0	21.Okt.2027	228.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.141.520,82	6.0	10123.0	267.0	24.Jan.2029	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.141.002,38	6.0	10180.0	187.0	15.März2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.141.298,13	6.0	10077.0	51.0	31.Dez.2079	500.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.136.672,16	6.0	10032.0	17.0	19.Mai2027	763.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.135.291,38	6.0	9907.0	142.0	20.Sept.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.130.793,36	6.0	10139.0	94.0	21.März2028	463.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.129.818,70	6.0	9242.0	275.0	20.Jan.2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.126.728,50	6.0	9861.0	206.0	01.Juni2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.126.955,16	6.0	9144.0	291.0	09.März2029	13.0
COR	CENCORA INC	Consumer Non-Cyclical	2.126.498,68	6.0	9883.0	202.0	22.Mai2028	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.123.104,28	6.0	10088.0	92.0	08.März2028	425.0
LXSGR	LANXESS AG RegS	Basic Industry	2.122.394,17	6.0	9433.0	143.0	08.Sept.2027	0.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.121.875,89	6.0	10322.0	225.0	24.Aug.2028	488.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.122.050,88	6.0	9824.0	257.0	11.Dez.2029	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.121.167,28	6.0	9848.0	60.0	17.Nov.2027	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.120.845,43	6.0	9613.0	144.0	11.Sept.2027	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.118.359,32	6.0	10064.0	88.0	03.März2027	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.117.332,51	6.0	10055.0	187.0	01.März2028	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.116.176,50	6.0	9986.0	238.0	05.Okt.2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.115.305,13	6.0	9185.0	248.0	04.Okt.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.112.793,06	6.0	9186.0	257.0	02.Nov.2028	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.112.244,76	6.0	9888.0	237.0	24.Sept.2028	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.110.765,77	6.0	9966.0	24.0	24.Juni2026	113.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.110.498,60	6.0	9797.0	236.0	11.Sept.2028	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.110.356,78	6.0	9841.0	107.0	11.Mai2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.107.846,18	6.0	9881.0	113.0	26.Mai2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.106.439,34	6.0	9861.0	97.0	07.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.102.675,03	6.0	9545.0	157.0	28.Okt.2027	30.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.101.196,38	6.0	9952.0	28.0	09.Juli2026	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.100.295,45	6.0	9914.0	158.0	15.Dez.2027	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.099.744,39	6.0	10042.0	41.0	13.Sept.2026	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.099.199,37	6.0	9935.0	61.0	09.Nov.2026	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.099.234,89	6.0	9916.0	166.0	10.Dez.2027	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.097.087,86	6.0	10209.0	221.0	21.Aug.2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.095.602,44	6.0	10269.0	153.0	01.Nov.2027	523.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.092.351,00	6.0	10084.0	99.0	27.März2028	450.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.092.411,79	6.0	9919.0	68.0	07.Dez.2026	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.089.061,52	6.0	9904.0	274.0	09.Feb.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.087.784,19	6.0	9909.0	50.0	29.Dez.2031	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.086.908,62	6.0	10226.0	145.0	26.Okt.2028	500.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.083.084,64	6.0	9961.0	18.0	02.Juni2026	95.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.080.935,53	6.0	9048.0	285.0	16.Feb.2029	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.080.798,17	6.0	9740.0	208.0	10.Juni2028	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.076.868,29	5.0	9869.0	80.0	18.Jan.2027	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.074.984,90	5.0	9866.0	87.0	16.Feb.2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.075.163,14	5.0	9643.0	129.0	19.Juli2027	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.074.086,89	5.0	9531.0	201.0	22.Apr.2028	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.072.862,13	5.0	9861.0	61.0	09.Nov.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.071.260,90	5.0	9851.0	84.0	03.Feb.2027	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.070.830,51	5.0	9389.0	199.0	06.Apr.2028	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.067.164,49	5.0	9764.0	106.0	29.Apr.2027	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.063.595,72	5.0	10224.0	261.0	15.Jan.2030	482.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.062.563,34	5.0	9716.0	236.0	26.Sept.2028	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.061.720,23	5.0	9804.0	81.0	21.Jan.2028	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.055.599,18	5.0	9297.0	218.0	16.Juni2028	60.0
DSVDC	DSV A/S MTN RegS	Transport	2.054.865,59	5.0	9782.0	91.0	26.Feb.2027	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.054.875,21	5.0	9323.0	275.0	19.Jan.2029	94.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.051.924,16	5.0	10056.0	227.0	03.Sept.2028	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.051.591,71	5.0	9721.0	101.0	07.Apr.2027	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.050.408,47	5.0	9937.0	178.0	27.Jan.2028	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.050.649,00	5.0	9712.0	162.0	27.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.048.636,65	5.0	9604.0	192.0	23.Juni2048	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.046.622,19	5.0	9713.0	173.0	10.Jan.2028	159.0
MMM	3M CO MTN	Produktionsmittel	2.046.799,79	5.0	9928.0	61.0	09.Nov.2026	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.046.841,65	5.0	9931.0	46.0	12.Sept.2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.045.803,27	5.0	9700.0	160.0	15.Nov.2027	116.0
ANNGR	VONOVIA SE RegS	Financial Other	2.046.132,13	5.0	9714.0	176.0	14.Jan.2028	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.045.325,33	5.0	10197.0	91.0	08.März2028	574.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.041.331,08	5.0	9270.0	228.0	20.Juli2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.041.333,92	5.0	9634.0	235.0	28.Aug.2028	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.036.876,47	5.0	10605.0	171.0	26.Jan.2029	700.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.035.877,08	5.0	10134.0	113.0	31.Aug.2032	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.030.770,26	5.0	10093.0	270.0	29.Jan.2029	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.030.777,17	5.0	9961.0	23.0	18.Juni2026	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.030.644,31	5.0	10065.0	260.0	03.Jan.2030	388.0
ARRFP	APRR SA MTN RegS	Transport	2.027.824,57	5.0	9614.0	265.0	03.Jan.2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.027.377,89	5.0	9876.0	87.0	12.Feb.2027	113.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.026.961,83	5.0	10072.0	257.0	25.Jan.2029	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.027.064,85	5.0	9806.0	104.0	17.Apr.2027	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.026.032,04	5.0	10275.0	260.0	04.Jan.2029	513.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.025.521,31	5.0	9193.0	259.0	15.Nov.2028	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.024.759,28	5.0	10100.0	119.0	11.Juli2027	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.023.872,04	5.0	9786.0	110.0	14.Mai2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.023.921,77	5.0	10456.0	142.0	20.Dez.2032	738.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.020.565,03	5.0	9513.0	197.0	09.Apr.2028	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.019.949,41	5.0	10055.0	97.0	25.Mai2027	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.018.254,95	5.0	10029.0	76.0	16.Jan.2027	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.017.903,69	5.0	9589.0	145.0	15.Sept.2027	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.016.802,00	5.0	10193.0	161.0	29.Nov.2027	463.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.016.489,71	5.0	9765.0	147.0	04.Okt.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.016.191,29	5.0	9914.0	120.0	13.Juli2027	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.014.552,09	5.0	9923.0	237.0	03.Okt.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.014.697,24	5.0	9976.0	153.0	28.Nov.2027	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.013.730,96	5.0	10140.0	66.0	23.Nov.2027	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.012.142,23	5.0	9475.0	191.0	17.Juni2033	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.011.440,14	5.0	9835.0	118.0	18.Juni2032	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.011.659,14	5.0	9888.0	112.0	07.Juni2027	213.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.009.897,50	5.0	9866.0	108.0	15.Mai2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.009.673,09	5.0	9650.0	197.0	10.Apr.2028	160.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.009.264,86	5.0	9912.0	244.0	21.Okt.2029	313.0
LXSGR	LANXESS AG RegS	Basic Industry	2.006.181,38	5.0	9551.0	194.0	22.März2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.005.831,04	5.0	9951.0	46.0	18.Sept.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.003.638,98	5.0	10008.0	188.0	15.März2028	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.001.700,94	5.0	9943.0	57.0	30.Okt.2026	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.001.383,81	5.0	10001.0	46.0	14.Sept.2026	250.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.000.732,08	5.0	9989.0	272.0	12.März2029	361.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.999.744,25	5.0	10259.0	229.0	25.Sept.2029	531.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.999.325,83	5.0	9512.0	177.0	13.Jan.2028	44.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.998.596,35	5.0	9899.0	154.0	03.Dez.2028	300.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.996.326,78	5.0	10091.0	80.0	04.Apr.2027	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.995.194,34	5.0	10210.0	138.0	06.Sept.2032	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.994.330,52	5.0	9437.0	220.0	09.Juni2029	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.992.675,81	5.0	9923.0	266.0	08.Feb.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.990.682,04	5.0	9953.0	20.0	09.Juni2026	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.990.701,77	5.0	9409.0	201.0	18.Apr.2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.987.552,65	5.0	9420.0	206.0	05.Mai2028	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.987.041,99	5.0	10025.0	82.0	15.Mai2027	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.987.103,91	5.0	9426.0	256.0	15.Nov.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.986.545,71	5.0	9847.0	256.0	08.Dez.2028	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.986.322,84	5.0	9450.0	164.0	26.Nov.2027	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.984.400,89	5.0	9597.0	234.0	05.Sept.2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.982.444,73	5.0	9819.0	104.0	20.Apr.2027	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.980.771,30	5.0	9904.0	30.0	16.Juli2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.980.091,19	5.0	9880.0	58.0	27.Okt.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.978.050,41	5.0	9398.0	270.0	04.Jan.2029	93.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.977.413,75	5.0	9872.0	92.0	02.März2032	225.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.976.672,33	5.0	9413.0	187.0	18.Feb.2028	1.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.976.114,94	5.0	9788.0	104.0	22.Apr.2027	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.972.901,67	5.0	9856.0	91.0	09.März2028	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.973.007,14	5.0	9341.0	223.0	07.Juli2028	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.972.334,85	5.0	9846.0	83.0	29.Jan.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.969.114,64	5.0	10231.0	145.0	29.Dez.2032	550.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.967.384,78	5.0	9837.0	65.0	22.Nov.2026	0.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.967.576,79	5.0	11260.0	199.0	01.Dez.2033	988.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.967.145,69	5.0	9332.0	239.0	07.Sept.2028	65.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.962.446,37	5.0	9332.0	279.0	08.Feb.2029	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.962.225,89	5.0	9652.0	193.0	03.Apr.2028	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.961.679,53	5.0	10026.0	23.0	19.Juni2026	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.961.757,67	5.0	10221.0	82.0	23.Jan.2027	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.961.524,38	5.0	10185.0	252.0	28.Nov.2029	425.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.960.609,23	5.0	9893.0	95.0	30.März2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.960.788,72	5.0	9802.0	96.0	18.März2027	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.960.114,20	5.0	9734.0	122.0	24.Juni2027	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.958.349,56	5.0	9780.0	85.0	05.Feb.2027	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.957.989,22	5.0	9304.0	258.0	12.Nov.2028	54.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.954.188,62	5.0	9861.0	105.0	27.Apr.2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.952.953,01	5.0	9952.0	258.0	15.Jan.2029	321.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.951.609,47	5.0	9852.0	111.0	27.Mai2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.945.497,70	5.0	9994.0	101.0	20.Mai2027	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.942.929,37	5.0	9694.0	181.0	08.Feb.2028	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.941.028,15	5.0	10175.0	265.0	20.Feb.2030	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.939.645,11	5.0	9236.0	249.0	05.Okt.2028	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.938.736,88	5.0	9968.0	103.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.937.892,86	5.0	9940.0	97.0	31.März2027	263.0
EUROB	EUROBANK SA RegS	Bankwesen	1.937.987,57	5.0	9930.0	95.0	14.März2028	225.0
MERYFP	MERCIALYS SA RegS	REITS	1.937.400,01	5.0	9669.0	277.0	28.Feb.2029	250.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.934.686,12	5.0	9994.0	6.0	17.Apr.2026	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.932.110,56	5.0	9839.0	215.0	07.Juli2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	1.930.920,54	5.0	9625.0	150.0	07.Okt.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.930.061,76	5.0	10038.0	166.0	14.Dez.2047	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.929.415,07	5.0	9181.0	245.0	21.Sept.2028	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.928.988,70	5.0	9987.0	15.0	22.Mai2026	195.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.925.790,77	5.0	9597.0	136.0	15.Nov.2032	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.925.140,23	5.0	9705.0	194.0	11.Apr.2028	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.922.474,22	5.0	9935.0	30.0	15.Juli2027	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.922.065,43	5.0	10088.0	87.0	01.März2027	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.916.662,87	5.0	10165.0	95.0	30.März2027	488.0
DGFP	VINCI SA MTN RegS	Transport	1.915.663,53	5.0	9122.0	264.0	27.Nov.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.913.544,44	5.0	10146.0	133.0	18.Okt.2027	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.910.802,26	5.0	9748.0	162.0	22.Nov.2027	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.905.130,13	5.0	9471.0	257.0	25.Nov.2028	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.903.448,46	5.0	10001.0	186.0	09.März2029	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.903.706,75	5.0	10174.0	90.0	22.Mai2027	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.897.737,61	5.0	9441.0	220.0	24.Juni2028	63.0
WMT	WALMART INC	Zyklische Konsumgüter	1.895.587,67	5.0	10000.0	3.0	08.Apr.2026	255.0
RELLN	RELX FINANCE BV RegS	Technologie	1.895.031,60	5.0	9843.0	108.0	13.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.894.608,90	5.0	9924.0	66.0	30.Nov.2026	150.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.891.998,57	5.0	9914.0	49.0	24.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.891.269,40	5.0	10066.0	29.0	29.Juni2027	594.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.887.168,37	5.0	10190.0	198.0	31.Dez.2079	463.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.885.315,55	5.0	9629.0	152.0	14.Okt.2027	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.884.657,13	5.0	10151.0	170.0	28.Feb.2028	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.884.405,22	5.0	9898.0	47.0	16.Sept.2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.882.212,22	5.0	9879.0	63.0	15.Nov.2026	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.881.645,79	5.0	10017.0	45.0	21.Sept.2026	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.878.605,34	5.0	10141.0	96.0	16.März2027	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.876.823,80	5.0	9862.0	67.0	29.Nov.2026	50.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.875.504,75	5.0	9851.0	81.0	21.Jan.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	1.875.041,24	5.0	9869.0	51.0	30.Sept.2026	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.874.275,24	5.0	9896.0	204.0	19.Mai2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.872.515,74	5.0	9774.0	140.0	09.Sept.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.872.664,64	5.0	10235.0	246.0	06.Nov.2028	438.0
ICADFP	ICADE RegS	REITS	1.867.745,84	5.0	9750.0	142.0	13.Sept.2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.867.411,38	5.0	9616.0	237.0	15.Sept.2028	160.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.865.318,54	5.0	9809.0	85.0	03.Feb.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.865.055,06	5.0	10080.0	122.0	05.Juli2027	388.0
FISV	FISERV INC	Technologie	1.863.983,78	5.0	9728.0	123.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.861.047,68	5.0	9727.0	113.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.860.002,53	5.0	9720.0	93.0	09.Juni2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.858.573,10	5.0	9269.0	247.0	01.Okt.2028	50.0
LAMART	NERVAL SAS RegS	Financial Other	1.852.407,75	5.0	10043.0	207.0	20.Juli2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.845.046,85	5.0	9997.0	42.0	28.Aug.2026	438.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.841.995,34	5.0	9667.0	125.0	05.Juli2027	38.0
ARRFP	APRR SA MTN RegS	Transport	1.839.748,54	5.0	9660.0	176.0	18.Jan.2028	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.835.947,80	5.0	9978.0	112.0	30.Juni2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.836.002,55	5.0	9609.0	127.0	06.Juli2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.833.543,76	5.0	10124.0	174.0	31.Jan.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.833.034,16	5.0	9798.0	119.0	14.Juni2027	141.0
MCO	MOODYS CORPORATION	Technologie	1.830.668,04	5.0	9887.0	92.0	09.März2027	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.827.489,09	5.0	9558.0	246.0	14.Okt.2028	135.0
EDENFP	EDENRED RegS	Technologie	1.827.621,05	5.0	10050.0	66.0	13.Dez.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.827.098,08	5.0	9997.0	5.0	15.Apr.2026	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.827.066,86	5.0	9547.0	223.0	17.Juli2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.826.500,68	5.0	9990.0	10.0	04.Mai2026	175.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.823.193,10	5.0	10667.0	248.0	24.Feb.2034	675.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.819.446,14	5.0	9558.0	151.0	07.Okt.2027	38.0
WPC	WPC EUROBOND BV	REITS	1.817.185,15	5.0	9894.0	98.0	15.Apr.2027	213.0
EDENFP	EDENRED RegS	Technologie	1.816.034,31	5.0	9903.0	94.0	30.März2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.814.431,44	5.0	9966.0	46.0	12.Sept.2026	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.811.940,47	5.0	10040.0	86.0	26.Feb.2027	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.810.416,75	5.0	10332.0	138.0	15.Sept.2028	600.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.804.725,75	5.0	9466.0	243.0	20.Sept.2028	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.803.704,52	5.0	9865.0	111.0	28.Mai2027	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.798.145,63	5.0	10016.0	109.0	30.Juni2027	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.798.340,71	5.0	10041.0	130.0	02.Aug.2027	362.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.797.353,33	5.0	10206.0	203.0	01.Juni2028	448.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.792.849,29	5.0	10049.0	47.0	05.Okt.2026	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.788.081,95	5.0	9934.0	195.0	27.März2028	299.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.786.479,20	5.0	9807.0	117.0	14.Juni2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.782.655,22	5.0	9879.0	78.0	14.Jan.2027	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.778.157,76	5.0	10112.0	207.0	18.Juni2029	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.777.525,76	5.0	9824.0	266.0	12.Jan.2029	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.775.162,40	5.0	9576.0	180.0	28.Jan.2028	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.772.764,46	5.0	10256.0	232.0	15.Nov.2028	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.770.326,97	5.0	10289.0	79.0	20.Jan.2028	688.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.769.700,63	5.0	10204.0	135.0	31.Okt.2027	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.768.893,62	5.0	9730.0	95.0	16.Juni2047	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.766.138,90	5.0	9807.0	93.0	08.März2027	100.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.764.927,75	5.0	10043.0	179.0	15.Feb.2028	382.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.764.246,72	5.0	10036.0	179.0	04.Apr.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.763.780,79	5.0	9271.0	248.0	04.Okt.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.762.066,76	5.0	9512.0	180.0	26.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.754.504,09	5.0	9733.0	188.0	28.Feb.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.750.632,45	5.0	9951.0	68.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.748.668,09	5.0	10021.0	23.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.744.125,63	5.0	10000.0	17.0	17.Juli2026	375.0
ALTAFP	ALTAREA SCA RegS	REITS	1.744.161,34	5.0	9654.0	176.0	17.Jan.2028	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.735.114,28	5.0	10024.0	224.0	20.Sept.2028	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.734.604,90	5.0	9608.0	164.0	28.Nov.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.729.265,61	5.0	10013.0	45.0	14.Sept.2027	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.727.169,26	5.0	9801.0	160.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.724.687,14	5.0	9579.0	141.0	01.Sept.2027	5.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.723.067,50	5.0	9514.0	256.0	24.Nov.2028	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.723.112,39	5.0	9912.0	102.0	04.Mai2027	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.722.289,41	5.0	9965.0	225.0	14.Sept.2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.712.634,34	5.0	9976.0	19.0	04.Juni2026	121.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.709.271,97	5.0	9918.0	134.0	08.Sept.2027	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.709.125,91	5.0	9980.0	15.0	22.Mai2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.702.608,03	5.0	9701.0	167.0	13.Dez.2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.696.405,05	4.0	9651.0	120.0	16.Juni2027	55.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.695.360,90	4.0	9649.0	165.0	03.Dez.2027	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.693.472,40	4.0	9910.0	67.0	04.Dez.2026	166.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.690.334,41	4.0	10367.0	138.0	06.Dez.2032	650.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.689.240,63	4.0	9887.0	47.0	21.Sept.2027	97.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.687.840,47	4.0	9898.0	65.0	24.Nov.2026	90.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.686.928,46	4.0	9785.0	118.0	12.Juni2027	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.685.788,42	4.0	9885.0	269.0	15.Feb.2029	288.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.685.092,48	4.0	9865.0	53.0	07.Okt.2026	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.679.054,52	4.0	9997.0	7.0	20.Apr.2026	192.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.675.875,64	4.0	9837.0	59.0	21.Okt.2027	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.674.727,82	4.0	9556.0	144.0	10.Sept.2027	25.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.669.551,50	4.0	10088.0	95.0	24.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.668.861,96	4.0	9812.0	90.0	25.Feb.2027	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.667.763,75	4.0	9253.0	262.0	25.Nov.2028	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.663.858,76	4.0	10109.0	122.0	05.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.660.424,65	4.0	9419.0	225.0	17.Juli2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.655.251,18	4.0	9682.0	142.0	08.Sept.2027	100.0
EQIX	EQUINIX INC	Technologie	1.655.602,74	4.0	9738.0	95.0	15.März2027	25.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.653.681,10	4.0	9588.0	199.0	22.Apr.2028	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.650.512,35	4.0	9629.0	119.0	09.Juni2028	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.645.821,23	4.0	9584.0	206.0	15.Mai2028	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.641.069,19	4.0	9998.0	121.0	30.Juni2047	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.641.233,95	4.0	10046.0	80.0	02.Feb.2027	373.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.639.889,62	4.0	9938.0	25.0	29.Juni2026	1.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.631.461,25	4.0	9587.0	147.0	23.Sept.2027	20.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.630.057,42	4.0	9999.0	16.0	24.Juni2026	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.627.387,57	4.0	9861.0	96.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.626.330,14	4.0	9836.0	80.0	19.Jan.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.625.410,68	4.0	10025.0	246.0	12.Nov.2028	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.625.277,11	4.0	9833.0	83.0	29.Jan.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.623.022,47	4.0	9998.0	3.0	07.Apr.2026	150.0
COFBBB	COFINIMMO SA RegS	REITS	1.622.753,04	4.0	9529.0	179.0	24.Jan.2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.614.901,58	4.0	9732.0	147.0	30.Sept.2027	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.612.055,89	4.0	9972.0	24.0	25.Juni2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.607.051,44	4.0	9955.0	35.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.605.794,30	4.0	9966.0	22.0	15.Juni2026	90.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.601.430,29	4.0	9420.0	189.0	25.Feb.2028	0.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.591.744,83	4.0	9635.0	186.0	24.Feb.2028	138.0
DSFIR	DSM BV RegS	Basic Industry	1.588.949,74	4.0	9328.0	220.0	23.Juni2028	25.0
ARRFP	APRR SA MTN RegS	Transport	1.588.636,97	4.0	9902.0	76.0	06.Jan.2027	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.587.731,94	4.0	10455.0	122.0	25.Juli2028	738.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.586.933,86	4.0	9306.0	260.0	17.Nov.2029	80.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.584.387,88	4.0	9806.0	101.0	09.Apr.2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.583.802,75	4.0	10386.0	232.0	24.Nov.2028	513.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.579.190,67	4.0	10188.0	193.0	27.März2028	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.579.281,90	4.0	10250.0	138.0	14.Sept.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.566.462,99	4.0	9914.0	48.0	22.Sept.2026	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.559.571,50	4.0	9895.0	46.0	11.Sept.2026	13.0
ARRFP	APRR SA MTN RegS	Transport	1.557.621,65	4.0	9160.0	277.0	18.Jan.2029	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.547.285,74	4.0	9845.0	104.0	27.Apr.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.547.064,06	4.0	9923.0	53.0	08.Okt.2026	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.542.914,24	4.0	9824.0	115.0	08.Juni2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.532.738,35	4.0	10154.0	256.0	27.Jan.2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.525.774,00	4.0	10155.0	96.0	14.März2028	470.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.525.604,05	4.0	10005.0	140.0	07.Sept.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.525.220,69	4.0	10091.0	80.0	18.Jan.2027	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.524.607,10	4.0	9985.0	9.0	05.Mai2027	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.524.467,76	4.0	9824.0	80.0	18.Jan.2027	60.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.520.213,31	4.0	10247.0	141.0	09.Okt.2027	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.514.128,09	4.0	9422.0	239.0	07.Sept.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.513.914,15	4.0	9447.0	276.0	30.Jan.2029	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.499.853,13	4.0	9853.0	98.0	05.Apr.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.498.960,98	4.0	9848.0	112.0	28.Mai2027	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.486.039,09	4.0	9888.0	50.0	28.Sept.2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.484.143,01	4.0	9807.0	98.0	29.März2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.483.732,13	4.0	9798.0	104.0	20.Apr.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.481.474,75	4.0	9653.0	279.0	29.März2029	225.0
ITVLN	ITV PLC RegS	Kommunikation	1.479.438,68	4.0	9941.0	49.0	26.Sept.2026	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.479.593,86	4.0	9853.0	88.0	14.Feb.2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.471.301,69	4.0	10247.0	61.0	15.Nov.2027	725.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.468.520,52	4.0	10161.0	46.0	20.Sept.2027	638.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.467.871,00	4.0	10010.0	151.0	29.Nov.2027	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.466.766,41	4.0	9461.0	188.0	22.Feb.2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.463.255,00	4.0	9995.0	4.0	10.Apr.2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.462.370,37	4.0	10206.0	79.0	21.Jan.2028	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.459.650,14	4.0	10266.0	249.0	21.Nov.2028	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.456.840,75	4.0	9978.0	65.0	13.Dez.2026	242.0
GLW	CORNING INC	Technologie	1.447.753,28	4.0	10006.0	13.0	15.Mai2026	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.437.983,68	4.0	9963.0	201.0	21.Mai2029	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.434.974,74	4.0	10176.0	176.0	31.Jan.2029	488.0
EDPPL	EDP SA MTN RegS	Elektro-	1.433.335,39	4.0	10003.0	11.0	01.Juni2026	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.431.620,33	4.0	9856.0	84.0	30.Jan.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.424.956,24	4.0	10000.0	239.0	01.Okt.2028	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.422.468,84	4.0	10090.0	267.0	17.Jan.2029	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.417.686,26	4.0	9770.0	89.0	18.Feb.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.417.778,22	4.0	10004.0	146.0	09.Nov.2027	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.417.619,66	4.0	9925.0	110.0	07.Juni2027	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.406.415,06	4.0	9948.0	205.0	12.Juni2029	355.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.405.182,92	4.0	9951.0	24.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.402.854,77	4.0	9954.0	31.0	02.Juli2027	90.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.397.297,90	4.0	10398.0	136.0	11.Sept.2028	650.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.397.005,84	4.0	9926.0	69.0	07.Dez.2026	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.391.218,54	4.0	9842.0	246.0	15.Nov.2028	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.389.920,62	4.0	9901.0	47.0	08.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.383.340,89	4.0	9861.0	67.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.382.241,43	4.0	9868.0	54.0	14.Okt.2026	13.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.381.041,50	4.0	9837.0	47.0	31.Dez.2079	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.365.347,74	4.0	10051.0	83.0	07.Juni2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.358.252,66	4.0	9975.0	12.0	11.Aug.2031	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.356.299,72	4.0	10007.0	36.0	23.Sept.2026	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.354.684,73	4.0	10056.0	91.0	05.Mai2027	408.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.351.897,17	4.0	10166.0	216.0	08.Sept.2028	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.350.559,74	4.0	9935.0	48.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.349.555,91	4.0	10048.0	26.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.342.250,37	4.0	10151.0	64.0	29.Nov.2027	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.339.402,27	4.0	10011.0	13.0	15.Mai2026	338.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.336.730,20	4.0	9872.0	79.0	15.Jan.2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.334.420,55	4.0	9862.0	180.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.332.742,33	4.0	9478.0	249.0	19.Okt.2028	95.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.324.208,07	4.0	9998.0	233.0	12.Sept.2029	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.322.635,94	4.0	9985.0	23.0	24.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.320.920,91	3.0	9988.0	138.0	29.Aug.2027	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.317.073,68	3.0	9985.0	21.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.312.235,98	3.0	9984.0	12.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.307.900,50	3.0	9972.0	20.0	08.Sept.2031	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.305.334,72	3.0	9953.0	27.0	13.Juli2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.304.317,04	3.0	9975.0	9.0	28.Juli2031	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.300.442,68	3.0	9992.0	5.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.298.613,76	3.0	9945.0	28.0	09.Juli2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.297.875,74	3.0	9957.0	19.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.296.881,79	3.0	9947.0	23.0	16.Juni2027	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.280.642,70	3.0	9666.0	191.0	31.März2028	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.277.322,28	3.0	9740.0	121.0	23.Juni2027	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.275.068,09	3.0	9756.0	166.0	16.Dez.2027	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.274.305,12	3.0	9975.0	17.0	29.Mai2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.273.421,77	3.0	9791.0	88.0	15.Feb.2027	40.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.273.509,59	3.0	10000.0	1.0	01.Apr.2026	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.268.563,46	3.0	9706.0	128.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.264.220,61	3.0	10049.0	17.0	29.Mai2026	588.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.258.037,45	3.0	10227.0	143.0	04.Okt.2028	538.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.254.045,03	3.0	10112.0	97.0	09.Juni2027	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.252.178,48	3.0	10035.0	33.0	27.Juli2046	600.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.251.372,93	3.0	9933.0	50.0	03.Okt.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.246.746,52	3.0	9582.0	132.0	27.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.233.046,69	3.0	10009.0	18.0	01.Juni2026	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.229.866,02	3.0	10100.0	65.0	23.Nov.2026	438.0
ICPLN	ICG PLC RegS	Financial Other	1.227.988,31	3.0	9807.0	88.0	17.Feb.2027	163.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.225.637,55	3.0	10000.0	9.0	28.Apr.2026	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.211.590,25	3.0	10028.0	85.0	05.Feb.2027	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.211.640,42	3.0	9992.0	7.0	20.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.206.537,24	3.0	9969.0	24.0	22.Juni2026	113.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.198.940,41	3.0	9906.0	109.0	30.Mai2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.198.581,76	3.0	9901.0	18.0	31.Dez.2079	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.198.147,41	3.0	9205.0	265.0	08.Dez.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.190.636,94	3.0	10156.0	60.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.189.479,35	3.0	9811.0	130.0	24.Juli2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.185.767,89	3.0	9863.0	63.0	14.Nov.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.185.787,62	3.0	9852.0	60.0	03.Nov.2031	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.178.643,10	3.0	10030.0	140.0	10.Sept.2028	404.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.175.460,58	3.0	9741.0	214.0	15.Juli2028	275.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.154.923,51	3.0	10267.0	220.0	04.Okt.2028	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.150.934,44	3.0	9947.0	30.0	15.Juli2026	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.114.534,75	3.0	9274.0	260.0	17.Nov.2028	40.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.111.373,60	3.0	10043.0	177.0	24.Jan.2028	353.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.110.547,43	3.0	9977.0	20.0	10.Juni2026	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.098.198,66	3.0	9962.0	276.0	05.März2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.096.245,03	3.0	9966.0	14.0	18.Mai2026	0.0
GFCFP	GECINA SA MTN RegS	REITS	1.089.749,50	3.0	9805.0	121.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.086.062,65	3.0	9873.0	48.0	22.Sept.2026	0.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.048.341,65	3.0	10165.0	56.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.046.175,56	3.0	9928.0	42.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.037.946,06	3.0	10159.0	222.0	29.Sept.2028	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.023.785,02	3.0	10006.0	23.0	18.Juni2026	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.019.447,28	3.0	10178.0	281.0	13.März2029	413.0
ICADFP	ICADE RegS	REITS	1.011.295,32	3.0	9974.0	20.0	10.Juni2026	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.000.286,72	3.0	9963.0	20.0	08.Juni2026	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	999.759,35	3.0	9600.0	145.0	15.Sept.2027	25.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	993.148,68	3.0	9902.0	78.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	987.657,59	3.0	9800.0	260.0	11.Dez.2028	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	974.184,87	3.0	9727.0	184.0	21.Feb.2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	958.981,13	3.0	10205.0	191.0	02.Mai2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	948.849,76	3.0	9252.0	286.0	01.März2029	75.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	920.613,87	2.0	10188.0	181.0	23.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	909.598,53	2.0	9502.0	210.0	26.Mai2028	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	904.047,48	2.0	9459.0	218.0	23.Juni2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	885.316,23	2.0	9833.0	188.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	883.266,89	2.0	9773.0	180.0	29.Jan.2048	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	882.754,77	2.0	9805.0	72.0	31.Dez.2079	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	865.541,23	2.0	9534.0	235.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	864.955,83	2.0	9793.0	253.0	13.Nov.2028	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	856.089,42	2.0	9489.0	275.0	02.Feb.2029	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	799.639,42	2.0	9991.0	5.0	15.Apr.2026	5.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	747.344,69	2.0	10069.0	16.0	25.Mai2026	725.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	599.834,61	2.0	9991.0	275.0	21.März2029	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	588.584,61	2.0	10082.0	23.0	08.Juni2027	775.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	563.776,23	1.0	9395.0	286.0	28.März2029	145.0
COTY	COTY INC RegS	Consumer Non-Cyclical	526.477,14	1.0	9992.0	5.0	15.Apr.2026	388.0
GBP	GBP CASH	Cash und/oder Derivate	522.964,82	1.0	11536.0	0.0	nan	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	519.139,05	1.0	10039.0	62.0	17.Mai2032	400.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	510.000,00	1.0	10000.0	0.0	31.Dez.2049	189.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	509.784,72	1.0	9981.0	79.0	19.Juli2032	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	506.849,33	1.0	9988.0	8.0	27.Apr.2026	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	499.624,55	1.0	9975.0	272.0	08.März2029	338.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	409.553,11	1.0	10221.0	188.0	14.März2029	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	379.953,70	1.0	9488.0	285.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	380.079,81	1.0	9496.0	288.0	15.März2029	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	365.836,11	1.0	9144.0	290.0	09.März2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	365.549,69	1.0	9138.0	291.0	11.März2029	25.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	309.523,95	1.0	10314.0	280.0	26.März2030	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	301.056,80	1.0	10013.0	270.0	02.März2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	298.782,57	1.0	9957.0	194.0	26.März2028	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	298.339,91	1.0	9937.0	276.0	18.März2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	298.556,10	1.0	9942.0	192.0	16.März2028	280.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	283.772,77	1.0	9458.0	290.0	26.März2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	206.220,14	1.0	10220.0	83.0	01.Feb.2028	613.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	201.775,51	1.0	10072.0	282.0	12.März2029	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	199.716,15	1.0	9972.0	273.0	15.März2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.200,87	1.0	9880.0	54.0	13.Jan.2042	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	186.970,29	0.0	9347.0	291.0	21.März2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.710,48	0.0	10239.0	273.0	02.März2030	463.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	102.894,90	0.0	10285.0	268.0	28.März2029	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.202,50	0.0	10037.0	254.0	12.Jan.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.502,95	0.0	10025.0	272.0	01.März2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.536,54	0.0	9886.0	100.0	15.Apr.2027	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	99.655,48	0.0	9873.0	257.0	13.Dez.2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.876,45	0.0	9879.0	285.0	21.März2029	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.928,31	0.0	9870.0	79.0	15.Jan.2027	113.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8680.0	0.0	nan	0.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10561.0	193.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-23.088.489,57	-61.0	10000.0	0.0	nan	0.0