Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1381 securities.

Note: The data shown here is as of date Juli 02, 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	49.118.552	125.0	10929.0	13.0	nan	219.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.827.862	27.0	10734.0	155.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.555.917	24.0	9697.0	267.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	8.375.131	21.0	10250.0	159.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.792.476	20.0	9979.0	70.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.642.565	19.0	9963.0	32.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.428.987	19.0	9917.0	195.0	23.Juli2029	277.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.388.113	19.0	9897.0	83.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	7.375.741	19.0	9937.0	278.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	7.278.620	18.0	9937.0	81.0	27.Apr.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.276.497	18.0	10026.0	170.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.263.986	18.0	9994.0	7.0	27.Juli2026	163.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.130.302	18.0	9942.0	160.0	17.Feb.2029	274.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.019.768	18.0	9605.0	155.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	6.971.230	18.0	10075.0	219.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	6.794.140	17.0	9757.0	182.0	19.Mai2028	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.759.874	17.0	10411.0	174.0	23.Aug.2033	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.672.802	17.0	9398.0	221.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.664.507	17.0	9906.0	58.0	02.Feb.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.654.088	17.0	9980.0	100.0	25.Juli2028	275.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.504.348	16.0	9629.0	226.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.478.339	16.0	10035.0	116.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	6.323.471	16.0	9404.0	229.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.224.607	16.0	10032.0	72.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.217.780	16.0	10130.0	72.0	10.März2028	475.0
AXASA	AXA SA MTN RegS	Versicherung	6.055.470	15.0	10018.0	97.0	06.Juli2047	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.047.020	15.0	9898.0	89.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.029.462	15.0	10271.0	255.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	6.023.104	15.0	9928.0	33.0	29.Okt.2027	41.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.959.081	15.0	9897.0	67.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	5.912.073	15.0	9913.0	184.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.899.713	15.0	9936.0	74.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	5.888.499	15.0	10135.0	257.0	21.März2030	379.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.865.668	15.0	10109.0	167.0	31.März2029	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.827.129	15.0	10002.0	270.0	14.Mai2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.812.634	15.0	9628.0	253.0	06.Feb.2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.797.249	15.0	9646.0	122.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.766.544	15.0	10249.0	181.0	23.Mai2029	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	5.759.319	15.0	9894.0	67.0	07.März2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.695.052	14.0	9990.0	130.0	04.Nov.2027	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.681.362	14.0	9955.0	190.0	16.Juni2029	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.670.270	14.0	9792.0	214.0	20.Sept.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.663.626	14.0	10140.0	68.0	08.März2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.638.839	14.0	9924.0	59.0	03.Feb.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.638.530	14.0	9812.0	225.0	01.Nov.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	5.638.115	14.0	9693.0	123.0	29.Sept.2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.612.426	14.0	10397.0	130.0	16.Nov.2032	636.0
MS	MORGAN STANLEY	Bankwesen	5.582.447	14.0	9965.0	32.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.576.221	14.0	10150.0	149.0	16.Jan.2028	388.0
FDX	FEDEX CORP	Transport	5.559.382	14.0	9941.0	51.0	11.Jan.2027	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.557.138	14.0	9553.0	270.0	10.Apr.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.555.818	14.0	10211.0	176.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.535.220	14.0	9965.0	47.0	20.Dez.2026	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	5.524.734	14.0	9670.0	139.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.524.613	14.0	9512.0	283.0	28.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.508.643	14.0	9457.0	230.0	03.Nov.2028	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.501.476	14.0	9883.0	53.0	14.Jan.2028	65.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.497.223	14.0	9780.0	172.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	5.481.244	14.0	9280.0	255.0	01.Feb.2030	25.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	5.467.562	14.0	9984.0	19.0	10.Sept.2026	175.0
GOOGL	ALPHABET INC	Technologie	5.460.203	14.0	9889.0	272.0	06.Mai2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.407.409	14.0	9942.0	55.0	20.Jan.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.395.634	14.0	9949.0	109.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.388.285	14.0	10041.0	24.0	28.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.385.792	14.0	10129.0	91.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.367.773	14.0	9899.0	53.0	18.Jan.2028	93.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.333.936	14.0	9641.0	259.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.328.931	14.0	10038.0	95.0	16.Juni2032	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.288.787	13.0	9679.0	210.0	30.Aug.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.241.240	13.0	9478.0	207.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.178.852	13.0	9798.0	215.0	27.Sept.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	5.164.742	13.0	9555.0	162.0	18.Feb.2029	25.0
MS	MORGAN STANLEY MTN	Bankwesen	5.164.117	13.0	10057.0	280.0	11.Juni2030	348.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.162.970	13.0	9825.0	111.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.157.216	13.0	9895.0	83.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.139.653	13.0	10146.0	197.0	12.Aug.2029	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.139.728	13.0	9944.0	27.0	08.Okt.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.131.022	13.0	10117.0	183.0	20.Mai2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.098.731	13.0	9891.0	252.0	16.Feb.2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.086.281	13.0	10222.0	181.0	07.Sept.2038	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.083.853	13.0	10287.0	216.0	20.Okt.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.069.746	13.0	9599.0	159.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.061.607	13.0	9892.0	56.0	25.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.059.597	13.0	9982.0	34.0	21.Nov.2026	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.045.719	13.0	9873.0	59.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.034.789	13.0	9659.0	173.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.026.941	13.0	9807.0	168.0	20.März2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.014.696	13.0	9823.0	84.0	06.Mai2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.013.605	13.0	9891.0	57.0	28.Jan.2028	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.999.569	13.0	9967.0	278.0	26.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.998.759	13.0	10073.0	95.0	06.Juni2028	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.980.302	13.0	9916.0	272.0	06.Mai2030	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.976.261	13.0	9992.0	15.0	22.Aug.2026	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.958.635	13.0	10068.0	118.0	20.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.944.710	13.0	9872.0	87.0	21.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.928.966	12.0	10194.0	267.0	22.Apr.2029	388.0
V	VISA INC	Technologie	4.917.661	12.0	9906.0	181.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.912.584	12.0	10084.0	152.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.909.710	12.0	10350.0	242.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.883.238	12.0	9968.0	32.0	29.Okt.2026	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.880.514	12.0	9742.0	183.0	11.Mai2028	138.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	4.854.361	12.0	9600.0	169.0	18.März2028	45.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.836.850	12.0	9995.0	166.0	16.März2028	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.800.925	12.0	10246.0	189.0	13.Juli2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.800.479	12.0	9935.0	140.0	23.Feb.2028	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.791.299	12.0	9579.0	190.0	05.Juni2028	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.783.742	12.0	10258.0	126.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.734.737	12.0	9968.0	53.0	11.Jan.2027	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.721.181	12.0	10221.0	113.0	06.Sept.2027	475.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	4.715.015	12.0	9409.0	214.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	4.712.116	12.0	9986.0	18.0	05.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.704.697	12.0	9850.0	64.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.700.930	12.0	9586.0	159.0	11.Feb.2028	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.694.545	12.0	9998.0	6.0	22.Juli2027	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.694.351	12.0	9454.0	198.0	07.Juli2028	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.663.255	12.0	9894.0	54.0	15.Jan.2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.658.765	12.0	9698.0	116.0	03.Sept.2027	10.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.648.195	12.0	10018.0	129.0	02.Nov.2027	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.641.018	12.0	9852.0	181.0	25.Mai2028	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.604.567	12.0	9759.0	272.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.591.345	12.0	10037.0	58.0	09.Jan.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.577.676	12.0	9777.0	109.0	09.Aug.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.568.091	12.0	10414.0	199.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.553.891	12.0	10367.0	187.0	19.Juli2029	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.550.044	12.0	9999.0	288.0	30.Juni2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.537.718	12.0	9773.0	241.0	15.Jan.2029	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.536.576	12.0	10219.0	277.0	04.Juni2034	427.0
AAPL	APPLE INC	Technologie	4.532.522	11.0	9969.0	36.0	10.Nov.2026	163.0
AAPL	APPLE INC	Technologie	4.528.777	11.0	9621.0	280.0	24.Mai2029	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.518.749	11.0	10017.0	111.0	27.Aug.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	4.510.994	11.0	10117.0	50.0	17.März2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	4.510.022	11.0	9913.0	251.0	12.Feb.2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.497.840	11.0	9956.0	19.0	15.Sept.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.496.390	11.0	9879.0	95.0	23.Juni2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.476.855	11.0	9949.0	20.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.466.459	11.0	9842.0	157.0	08.Feb.2028	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.464.157	11.0	10095.0	118.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.464.096	11.0	10215.0	185.0	11.Juli2029	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.461.746	11.0	9835.0	150.0	12.Jan.2028	172.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.446.567	11.0	10159.0	149.0	16.Jan.2028	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.443.510	11.0	9444.0	214.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.433.970	11.0	9984.0	253.0	05.März2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.429.639	11.0	10136.0	152.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.429.011	11.0	9710.0	198.0	16.Juli2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.423.395	11.0	10272.0	223.0	13.Nov.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.421.970	11.0	9820.0	86.0	14.Mai2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.416.958	11.0	9966.0	97.0	06.Juli2047	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.414.501	11.0	9989.0	270.0	13.Mai2030	324.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.403.252	11.0	10267.0	147.0	17.Jan.2029	480.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.401.062	11.0	10376.0	211.0	06.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.401.341	11.0	9874.0	56.0	18.Jan.2028	38.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.394.662	11.0	9814.0	160.0	03.März2028	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.392.978	11.0	9721.0	113.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.368.644	11.0	9617.0	227.0	02.Nov.2028	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.358.900	11.0	9911.0	254.0	16.Feb.2030	296.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.341.881	11.0	10130.0	110.0	06.Sept.2028	407.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.341.795	11.0	10168.0	241.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.340.866	11.0	10019.0	191.0	16.Juli2029	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.337.991	11.0	9845.0	83.0	05.Mai2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.335.036	11.0	9606.0	273.0	04.Mai2030	174.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.333.533	11.0	10611.0	222.0	20.Feb.2034	618.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.323.867	11.0	10011.0	270.0	13.Mai2030	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.320.597	11.0	9552.0	253.0	07.Feb.2029	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.312.749	11.0	10204.0	178.0	05.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.309.821	11.0	9756.0	167.0	20.März2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.308.140	11.0	10092.0	240.0	09.Jan.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.305.973	11.0	9654.0	168.0	16.März2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.297.451	11.0	9857.0	181.0	26.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.296.520	11.0	9528.0	276.0	09.Mai2030	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.294.350	11.0	9658.0	223.0	26.Okt.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	4.273.939	11.0	9847.0	133.0	31.Dez.2079	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.273.494	11.0	9908.0	80.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.266.700	11.0	10204.0	147.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.262.474	11.0	9448.0	202.0	19.Juli2028	25.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.260.901	11.0	9886.0	53.0	13.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.259.651	11.0	9743.0	110.0	24.Aug.2028	58.0
INTNED	ING GROEP NV RegS	Bankwesen	4.257.937	11.0	10079.0	38.0	14.Nov.2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.256.681	11.0	9557.0	164.0	23.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.255.605	11.0	10018.0	61.0	12.Feb.2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.255.390	11.0	10055.0	94.0	18.Okt.2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.251.790	11.0	9876.0	89.0	26.Mai2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.250.874	11.0	10203.0	155.0	16.Feb.2029	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.238.232	11.0	10258.0	153.0	03.Feb.2033	510.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.228.288	11.0	10141.0	238.0	15.Jan.2030	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.227.759	11.0	10019.0	16.0	28.Sept.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.210.401	11.0	10275.0	225.0	21.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.203.619	11.0	9546.0	178.0	20.Apr.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.200.363	11.0	9939.0	38.0	19.Nov.2026	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.195.599	11.0	10061.0	34.0	01.Nov.2026	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.191.014	11.0	10019.0	216.0	06.Nov.2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.187.453	11.0	9981.0	105.0	03.Aug.2027	255.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.186.946	11.0	10088.0	158.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.184.036	11.0	9460.0	218.0	24.Sept.2029	64.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.178.091	11.0	10011.0	21.0	21.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	4.176.367	11.0	10244.0	124.0	25.Okt.2028	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.172.260	11.0	9444.0	215.0	06.Sept.2029	47.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.158.918	11.0	10310.0	263.0	19.Apr.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.157.044	11.0	10605.0	228.0	30.Mai2034	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.131.955	10.0	10167.0	101.0	19.Juli2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.125.747	10.0	9813.0	83.0	04.Mai2027	63.0
GOOGL	ALPHABET INC	Technologie	4.120.280	10.0	9895.0	223.0	06.Nov.2028	238.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.118.097	10.0	10128.0	151.0	24.Jan.2028	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.114.344	10.0	9982.0	131.0	19.Nov.2027	288.0
INTNED	ING GROEP NV RegS	Bankwesen	4.111.805	10.0	9728.0	110.0	16.Nov.2032	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.108.135	10.0	9772.0	189.0	12.Juni2029	181.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.097.719	10.0	9563.0	196.0	05.Juli2029	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.094.503	10.0	10215.0	183.0	12.Juni2028	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	4.092.572	10.0	10018.0	207.0	15.Okt.2028	300.0
LPTY	AYVENS BANK NV MTN RegS	Sonstige Finanzwerte	4.091.116	10.0	9958.0	18.0	07.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.090.381	10.0	10044.0	224.0	22.Nov.2028	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.086.742	10.0	9848.0	117.0	12.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.086.524	10.0	9501.0	190.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.086.089	10.0	10126.0	178.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.074.839	10.0	9443.0	230.0	02.Nov.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.073.456	10.0	10020.0	99.0	10.Juli2027	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.071.923	10.0	9993.0	15.0	25.Aug.2026	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.063.033	10.0	9887.0	53.0	14.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.060.231	10.0	10326.0	206.0	28.Sept.2029	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.057.849	10.0	10026.0	27.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.054.573	10.0	9580.0	221.0	05.Okt.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.048.532	10.0	9856.0	63.0	19.Feb.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.048.086	10.0	9590.0	258.0	23.Feb.2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.046.300	10.0	9383.0	259.0	26.Feb.2030	78.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.045.109	10.0	9787.0	118.0	15.Sept.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.041.072	10.0	9792.0	150.0	11.Jan.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	4.038.202	10.0	9843.0	104.0	26.Juli2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.036.714	10.0	10169.0	239.0	11.Jan.2029	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	4.035.161	10.0	9974.0	24.0	27.Sept.2026	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.034.361	10.0	10118.0	134.0	23.Nov.2027	375.0
INTNED	ING BANK NV RegS	Bankwesen	4.030.134	10.0	9923.0	231.0	01.Dez.2028	263.0
AAPL	APPLE INC	Technologie	4.029.853	10.0	9917.0	118.0	17.Sept.2027	200.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	4.026.271	10.0	10052.0	283.0	17.Juni2029	332.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.025.809	10.0	9812.0	87.0	26.Mai2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.025.189	10.0	10057.0	118.0	19.Sept.2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.019.145	10.0	10206.0	260.0	04.Apr.2030	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.012.288	10.0	9884.0	54.0	18.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.001.082	10.0	9891.0	247.0	27.Jan.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.995.408	10.0	9690.0	258.0	12.März2029	179.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.979.686	10.0	10121.0	281.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.977.376	10.0	9920.0	280.0	30.Mai2029	263.0
NEXIIM	NEXI SPA RegS	Technologie	3.972.303	10.0	9653.0	249.0	30.Apr.2029	213.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.969.186	10.0	9956.0	23.0	23.Sept.2031	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.966.616	10.0	10036.0	54.0	06.Feb.2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.960.113	10.0	10167.0	165.0	14.März2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.956.492	10.0	10231.0	134.0	22.Feb.2033	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.954.020	10.0	10136.0	98.0	29.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.952.292	10.0	9863.0	64.0	24.Feb.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.950.658	10.0	9616.0	158.0	09.Feb.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.938.710	10.0	9844.0	97.0	23.Juni2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.926.650	10.0	9573.0	161.0	18.Feb.2028	13.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.922.810	10.0	10025.0	172.0	19.Mai2028	288.0
SAPGR	SAP SE RegS	Technologie	3.918.852	10.0	9758.0	164.0	10.März2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.912.951	10.0	9914.0	244.0	16.Jan.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.907.804	10.0	9530.0	192.0	24.Juni2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.898.742	10.0	9938.0	64.0	03.März2027	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.897.206	10.0	9689.0	264.0	25.März2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.896.372	10.0	10034.0	34.0	29.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.882.900	10.0	9924.0	81.0	26.Apr.2027	175.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.881.973	10.0	10079.0	64.0	22.Feb.2027	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.881.917	10.0	9441.0	225.0	15.Okt.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.880.766	10.0	9915.0	42.0	02.Dez.2027	63.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.866.638	10.0	10091.0	263.0	06.Apr.2029	367.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.852.424	10.0	9511.0	195.0	21.Juni2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.852.325	10.0	10125.0	155.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.847.172	10.0	9546.0	251.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.840.874	10.0	10068.0	103.0	28.Juli2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.838.086	10.0	9917.0	57.0	29.Jan.2027	125.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.836.111	10.0	9583.0	182.0	06.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.835.782	10.0	10241.0	189.0	11.Juli2028	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.815.362	10.0	10010.0	185.0	24.Mai2028	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.812.056	10.0	10267.0	154.0	16.Feb.2029	477.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.803.790	10.0	9648.0	200.0	24.Juli2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.800.979	10.0	10137.0	160.0	23.Feb.2029	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.795.023	10.0	9725.0	190.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.791.469	10.0	9712.0	189.0	08.Juni2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.787.188	10.0	10179.0	180.0	09.Mai2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.785.250	10.0	9936.0	277.0	27.Mai2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.775.805	10.0	9507.0	206.0	08.Aug.2029	58.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.774.077	10.0	10128.0	266.0	17.Apr.2029	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.754.726	10.0	9872.0	91.0	07.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.753.971	10.0	9376.0	260.0	20.Feb.2029	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.750.700	10.0	9602.0	201.0	03.Aug.2028	154.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.740.878	9.0	9930.0	114.0	27.Sept.2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.735.705	9.0	9932.0	184.0	20.Mai2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	3.735.841	9.0	9570.0	163.0	24.Feb.2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.735.459	9.0	9916.0	66.0	02.März2027	138.0
INTNED	ING BANK NV RegS	Bankwesen	3.733.741	9.0	10047.0	274.0	12.Mai2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.729.561	9.0	9921.0	35.0	08.Nov.2026	38.0
ASML	ASML HOLDING NV RegS	Technologie	3.724.181	9.0	9999.0	2.0	07.Juli2026	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.720.868	9.0	9298.0	267.0	15.März2029	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	3.720.398	9.0	9534.0	151.0	11.Jan.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.718.249	9.0	9461.0	211.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.715.806	9.0	9754.0	100.0	08.Juli2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.715.199	9.0	9473.0	215.0	14.Sept.2029	67.0
MA	MASTERCARD INC	Technologie	3.714.839	9.0	9918.0	132.0	01.Dez.2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.707.842	9.0	9742.0	186.0	25.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.696.729	9.0	9688.0	151.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.691.240	9.0	9426.0	219.0	21.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.676.138	9.0	9626.0	264.0	22.März2029	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.668.884	9.0	10054.0	237.0	21.Jan.2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.660.706	9.0	10022.0	53.0	11.Jan.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.661.055	9.0	9627.0	142.0	09.Dez.2027	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.657.644	9.0	10437.0	277.0	21.Juni2030	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.653.558	9.0	9852.0	185.0	24.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.650.672	9.0	9338.0	250.0	19.Jan.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.646.606	9.0	9557.0	259.0	24.Feb.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.646.845	9.0	9581.0	281.0	23.Mai2029	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.645.350	9.0	9575.0	278.0	17.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.639.416	9.0	9321.0	268.0	22.März2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	3.626.037	9.0	9792.0	78.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.624.394	9.0	9791.0	88.0	30.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.621.601	9.0	10040.0	25.0	02.Okt.2026	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.617.456	9.0	10005.0	274.0	13.Mai2029	320.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.614.585	9.0	10064.0	40.0	23.Nov.2027	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.613.032	9.0	9723.0	266.0	15.Apr.2029	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.613.262	9.0	10219.0	187.0	05.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.608.288	9.0	10002.0	188.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.606.444	9.0	9731.0	186.0	23.Mai2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.598.803	9.0	9933.0	54.0	22.Jan.2027	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.592.730	9.0	10031.0	164.0	10.März2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.591.276	9.0	9954.0	89.0	25.Mai2027	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.590.776	9.0	10058.0	226.0	17.Nov.2028	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.588.878	9.0	10296.0	187.0	08.Juni2048	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.562.214	9.0	9878.0	53.0	14.Jan.2027	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.554.319	9.0	9927.0	259.0	16.März2029	291.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.550.157	9.0	9859.0	96.0	23.Juni2027	136.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.545.110	9.0	9966.0	129.0	06.Nov.2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.535.659	9.0	9754.0	120.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.534.850	9.0	9757.0	135.0	15.Nov.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.530.034	9.0	10025.0	176.0	21.Apr.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.528.920	9.0	9398.0	279.0	09.Mai2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.520.377	9.0	9778.0	284.0	29.Juni2029	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.516.552	9.0	9901.0	93.0	21.Juni2027	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	3.514.508	9.0	9469.0	208.0	13.Aug.2028	33.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.514.715	9.0	10182.0	136.0	28.Feb.2033	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.507.830	9.0	9867.0	61.0	11.Feb.2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.506.231	9.0	10141.0	239.0	09.Jan.2029	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.505.540	9.0	9920.0	250.0	18.Feb.2029	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.504.407	9.0	10328.0	218.0	13.Nov.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.503.692	9.0	10049.0	35.0	09.Nov.2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.502.356	9.0	10272.0	91.0	14.Juni2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.490.346	9.0	9644.0	262.0	15.März2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.486.738	9.0	9420.0	216.0	06.Sept.2028	5.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.482.474	9.0	10346.0	240.0	19.Jan.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.481.758	9.0	10168.0	191.0	17.Juli2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.481.466	9.0	10183.0	111.0	29.Aug.2027	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.473.096	9.0	10071.0	141.0	11.Feb.2028	375.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.473.112	9.0	9894.0	78.0	20.Apr.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.473.308	9.0	10229.0	198.0	12.Okt.2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.472.210	9.0	9639.0	136.0	16.Nov.2027	10.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.469.781	9.0	9980.0	201.0	18.Sept.2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.465.934	9.0	10197.0	95.0	16.Juli2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.458.435	9.0	9796.0	121.0	27.Sept.2027	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.456.478	9.0	9795.0	125.0	13.Okt.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.452.852	9.0	9954.0	72.0	04.Apr.2028	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.450.091	9.0	9719.0	198.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.442.702	9.0	10222.0	147.0	11.Jan.2029	450.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.440.678	9.0	9297.0	290.0	10.Juni2029	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.437.929	9.0	9765.0	260.0	29.März2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.432.803	9.0	10116.0	36.0	15.Nov.2027	585.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.433.016	9.0	9696.0	211.0	04.Sept.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.428.746	9.0	10520.0	225.0	28.Feb.2034	576.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.426.441	9.0	10074.0	80.0	27.Juni2027	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.405.935	9.0	9695.0	139.0	01.Dez.2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.405.261	9.0	9992.0	4.0	16.Juli2026	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.403.934	9.0	10006.0	10.0	22.Sept.2026	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.399.726	9.0	10089.0	224.0	28.Nov.2028	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.396.125	9.0	9974.0	281.0	15.Juni2030	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.392.572	9.0	9784.0	99.0	05.Juli2027	50.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.390.712	9.0	10084.0	54.0	18.Jan.2027	425.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.388.793	9.0	9941.0	83.0	19.Mai2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.387.170	9.0	10060.0	47.0	21.Dez.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.386.202	9.0	10477.0	200.0	08.Sept.2029	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.382.675	9.0	9585.0	165.0	03.März2028	35.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.381.020	9.0	9906.0	56.0	22.Jan.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.378.106	9.0	9884.0	54.0	15.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.372.632	9.0	9890.0	51.0	12.Jan.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.371.018	9.0	10117.0	127.0	25.Okt.2027	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.370.780	9.0	9559.0	222.0	11.Okt.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.369.702	9.0	9883.0	54.0	21.Jan.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.359.612	9.0	9854.0	279.0	23.Mai2029	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.357.070	9.0	10038.0	61.0	10.Feb.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.352.635	9.0	9793.0	155.0	31.Jan.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.352.182	8.0	9572.0	153.0	14.Jan.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.349.093	8.0	10015.0	152.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.348.044	8.0	10374.0	183.0	21.Sept.2033	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.348.234	8.0	10045.0	116.0	15.Sept.2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.343.760	8.0	10039.0	30.0	15.Nov.2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.338.209	8.0	10377.0	235.0	17.Jan.2030	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.337.862	8.0	9771.0	165.0	15.März2028	155.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.337.013	8.0	9938.0	226.0	22.Nov.2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.335.316	8.0	10086.0	95.0	11.Juni2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.329.010	8.0	10154.0	132.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.322.777	8.0	9494.0	197.0	29.Juni2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.322.009	8.0	10147.0	136.0	29.Nov.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.319.607	8.0	10077.0	103.0	05.Sept.2027	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.317.343	8.0	10125.0	96.0	27.Juli2027	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.311.078	8.0	10070.0	105.0	04.Okt.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.308.297	8.0	9947.0	194.0	27.Juni2028	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.306.887	8.0	10023.0	21.0	15.Sept.2026	393.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.306.097	8.0	10006.0	94.0	15.Juni2027	275.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.305.693	8.0	9425.0	216.0	08.Sept.2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.301.378	8.0	9680.0	170.0	26.März2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.297.880	8.0	10124.0	148.0	12.Jan.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.297.087	8.0	10046.0	34.0	03.Nov.2026	391.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.296.288	8.0	10027.0	276.0	19.Mai2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.286.875	8.0	9909.0	53.0	15.Jan.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.281.863	8.0	9922.0	37.0	15.Nov.2026	38.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.279.696	8.0	10181.0	85.0	11.Mai2027	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.271.295	8.0	10440.0	239.0	16.Apr.2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.268.704	8.0	10440.0	181.0	15.Sept.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.267.991	8.0	9336.0	291.0	14.Juni2029	25.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.261.350	8.0	10172.0	115.0	13.Sept.2027	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.257.722	8.0	9868.0	95.0	21.Juni2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.254.210	8.0	9861.0	53.0	14.Jan.2027	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.248.036	8.0	10139.0	270.0	20.Juni2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.240.625	8.0	9766.0	163.0	02.März2029	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.227.828	8.0	9915.0	115.0	25.Sept.2027	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.226.667	8.0	9972.0	36.0	11.Nov.2026	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.225.284	8.0	9728.0	124.0	06.Okt.2027	63.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.224.072	8.0	10028.0	270.0	05.Mai2029	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.221.631	8.0	10359.0	184.0	07.Juni2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.218.480	8.0	10199.0	238.0	15.Jan.2030	400.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.217.632	8.0	9733.0	181.0	12.Mai2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.215.731	8.0	10284.0	188.0	23.Juli2029	463.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.213.387	8.0	10264.0	245.0	05.Apr.2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.212.375	8.0	10306.0	261.0	15.Mai2029	425.0
SAPGR	SAP SE RegS	Technologie	3.212.077	8.0	10014.0	277.0	03.Juni2029	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.208.228	8.0	9971.0	13.0	18.Aug.2031	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.201.426	8.0	9841.0	220.0	17.Okt.2028	232.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.191.933	8.0	10105.0	135.0	13.Dez.2027	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.192.080	8.0	9667.0	191.0	13.Juni2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.189.802	8.0	9946.0	26.0	04.Okt.2026	30.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.185.496	8.0	10258.0	208.0	27.Sept.2048	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.184.083	8.0	9641.0	133.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.182.039	8.0	10388.0	134.0	23.Feb.2033	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.181.388	8.0	9925.0	34.0	02.Nov.2026	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.179.151	8.0	10293.0	201.0	03.Nov.2028	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.178.426	8.0	9801.0	224.0	17.Nov.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.169.252	8.0	10194.0	148.0	13.Jan.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.165.724	8.0	10380.0	244.0	14.Feb.2030	460.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.162.201	8.0	10168.0	169.0	01.Juni2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.154.563	8.0	9958.0	24.0	29.Sept.2026	75.0
SAPGR	SAP SE RegS	Technologie	3.153.532	8.0	9949.0	60.0	22.Feb.2027	175.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.153.546	8.0	10167.0	176.0	26.Juni2028	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.143.112	8.0	9428.0	261.0	01.März2029	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.135.948	8.0	10418.0	153.0	16.Feb.2029	575.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.129.382	8.0	9777.0	80.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.128.053	8.0	10016.0	17.0	29.Aug.2026	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.125.466	8.0	10105.0	23.0	11.Sept.2027	838.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.121.427	8.0	9894.0	87.0	26.Mai2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.117.705	8.0	9871.0	205.0	01.Sept.2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.116.372	8.0	9895.0	225.0	13.Nov.2028	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.115.733	8.0	9425.0	230.0	01.Nov.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.114.930	8.0	10193.0	189.0	13.Juni2028	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.112.913	8.0	9995.0	15.0	27.Aug.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.109.154	8.0	10078.0	114.0	05.Sept.2027	349.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.103.854	8.0	9956.0	24.0	28.Sept.2026	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.103.788	8.0	9837.0	78.0	14.Apr.2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.098.398	8.0	10242.0	187.0	17.Juli2029	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.097.591	8.0	9921.0	162.0	29.März2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.093.327	8.0	9856.0	98.0	07.Juli2027	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.092.497	8.0	9925.0	66.0	08.März2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.091.118	8.0	9923.0	45.0	13.Dez.2026	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.089.328	8.0	10072.0	112.0	30.Nov.2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.089.090	8.0	10274.0	169.0	14.Juni2028	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.085.420	8.0	9342.0	236.0	19.Nov.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.084.740	8.0	9918.0	275.0	19.Mai2029	275.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.083.632	8.0	9973.0	23.0	25.Sept.2026	180.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.083.683	8.0	9630.0	136.0	16.Nov.2028	10.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.079.826	8.0	9325.0	265.0	11.März2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.078.830	8.0	10259.0	237.0	15.Feb.2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.074.686	8.0	9896.0	43.0	01.Dez.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	3.073.305	8.0	10116.0	111.0	20.Sept.2027	388.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.072.882	8.0	10027.0	121.0	18.Okt.2027	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.068.592	8.0	9878.0	54.0	15.Jan.2027	45.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.063.428	8.0	10141.0	259.0	21.Apr.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.061.793	8.0	9561.0	169.0	17.März2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.059.726	8.0	10041.0	136.0	17.Jan.2028	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.059.898	8.0	9678.0	119.0	15.Sept.2027	45.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.056.864	8.0	10148.0	147.0	13.Jan.2048	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.050.567	8.0	9775.0	96.0	23.Dez.2032	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.046.778	8.0	10046.0	242.0	27.Feb.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.042.782	8.0	9809.0	87.0	20.Mai2027	60.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	3.038.445	8.0	10095.0	48.0	25.Jan.2027	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.032.838	8.0	9976.0	27.0	15.Okt.2026	188.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.031.588	8.0	9927.0	188.0	15.Juni2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.027.975	8.0	9920.0	34.0	03.Nov.2026	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.025.940	8.0	9738.0	175.0	18.Apr.2028	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.025.127	8.0	9998.0	2.0	08.Juli2026	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.023.809	8.0	9430.0	217.0	14.Sept.2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.021.980	8.0	9898.0	194.0	21.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.020.265	8.0	9619.0	197.0	31.Dez.2079	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.018.941	8.0	9729.0	102.0	13.Juli2027	10.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.016.062	8.0	9927.0	207.0	10.Sept.2028	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.014.294	8.0	9643.0	227.0	30.Okt.2028	120.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.007.018	8.0	9375.0	241.0	13.Dez.2028	40.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.006.532	8.0	9900.0	244.0	16.Jan.2029	268.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.006.347	8.0	9950.0	36.0	12.Nov.2026	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.005.050	8.0	9980.0	78.0	16.Mai2027	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.001.753	8.0	9600.0	199.0	18.Juli2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.990.673	8.0	9959.0	18.0	04.Sept.2026	13.0
TALANX	TALANX AG RegS	Versicherung	2.990.013	8.0	9838.0	139.0	05.Dez.2047	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.989.173	8.0	9987.0	32.0	24.Okt.2026	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.989.210	8.0	9943.0	281.0	04.Juni2029	275.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.987.645	8.0	9938.0	219.0	22.Nov.2028	313.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.985.345	8.0	10014.0	64.0	23.Feb.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.983.453	8.0	9928.0	33.0	30.Okt.2026	25.0
EDENFP	EDENRED RegS	Technologie	2.981.612	8.0	9613.0	286.0	18.Juni2029	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.979.087	8.0	9874.0	167.0	06.Apr.2028	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.979.164	8.0	9871.0	166.0	01.Apr.2028	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.977.259	8.0	9556.0	200.0	16.Juli2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.975.674	8.0	10104.0	230.0	24.Jan.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.975.749	8.0	9590.0	151.0	12.Jan.2028	20.0
ASML	ASML HOLDING NV RegS	Technologie	2.974.881	8.0	9901.0	88.0	28.Mai2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.971.781	8.0	9883.0	53.0	14.Jan.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.965.813	8.0	9807.0	151.0	17.Jan.2028	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.962.123	8.0	9520.0	203.0	24.Juli2028	38.0
BPCEGP	BPCE SA RegS	Bankwesen	2.959.871	8.0	9866.0	53.0	14.Jan.2027	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.958.820	8.0	9789.0	100.0	09.Juli2027	75.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.958.365	8.0	9525.0	280.0	22.Mai2029	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.958.117	8.0	9847.0	84.0	07.Mai2027	88.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.957.825	7.0	9903.0	132.0	30.Nov.2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.957.276	7.0	10163.0	264.0	29.Mai2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.956.371	7.0	9830.0	184.0	18.Mai2028	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.949.589	7.0	9217.0	250.0	11.Jan.2029	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.949.776	7.0	9769.0	150.0	13.Jan.2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.948.374	7.0	9800.0	180.0	03.Mai2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.946.851	7.0	9639.0	152.0	15.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.946.686	7.0	9913.0	42.0	04.Dez.2026	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.946.757	7.0	10317.0	150.0	07.Feb.2029	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.945.735	7.0	9928.0	58.0	30.Jan.2027	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.937.934	7.0	9792.0	98.0	26.Juni2027	75.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.936.776	7.0	10057.0	266.0	16.Apr.2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.935.566	7.0	9909.0	62.0	16.Feb.2027	113.0
RELLN	RELX FINANCE BV RegS	Technologie	2.935.175	7.0	9608.0	167.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.934.478	7.0	9605.0	166.0	08.März2028	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	2.931.537	7.0	9440.0	279.0	15.Mai2029	130.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.931.360	7.0	10008.0	96.0	16.Juni2028	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.922.803	7.0	9973.0	83.0	07.Juli2028	288.0
RELLN	RELX FINANCE BV RegS	Technologie	2.920.493	7.0	10046.0	273.0	22.Mai2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.916.539	7.0	9695.0	176.0	15.Apr.2028	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.914.365	7.0	9958.0	33.0	30.Okt.2026	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.907.839	7.0	9728.0	136.0	18.Nov.2027	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.907.170	7.0	9905.0	241.0	15.Jan.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.897.954	7.0	9653.0	190.0	11.Juni2029	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.897.215	7.0	9995.0	19.0	10.Sept.2026	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.886.672	7.0	10461.0	235.0	18.Jan.2030	513.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.886.430	7.0	9741.0	165.0	08.März2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.880.075	7.0	9543.0	247.0	15.Jan.2029	125.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.877.857	7.0	10193.0	250.0	13.Apr.2029	391.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.877.871	7.0	9892.0	67.0	06.März2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.876.043	7.0	9772.0	214.0	21.Sept.2028	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.874.845	7.0	9963.0	33.0	02.Nov.2026	188.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.874.569	7.0	9725.0	177.0	20.Apr.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.872.374	7.0	10005.0	12.0	08.Sept.2026	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.865.870	7.0	10198.0	180.0	29.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.864.364	7.0	9871.0	94.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.863.506	7.0	9806.0	149.0	15.Jan.2028	150.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.861.674	7.0	9542.0	218.0	24.Sept.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.860.435	7.0	10267.0	126.0	10.Nov.2028	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.854.887	7.0	9799.0	168.0	21.März2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.854.111	7.0	9667.0	135.0	12.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	2.851.308	7.0	10008.0	229.0	08.Dez.2028	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.850.369	7.0	9453.0	218.0	13.Sept.2029	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.848.506	7.0	9645.0	186.0	22.Mai2028	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.847.170	7.0	10064.0	279.0	16.Juni2029	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.844.581	7.0	10123.0	90.0	30.Mai2027	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.844.002	7.0	10132.0	92.0	12.Juni2028	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.843.467	7.0	9942.0	81.0	28.Apr.2027	200.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.842.476	7.0	9771.0	174.0	18.Apr.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	2.840.175	7.0	9847.0	122.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.840.183	7.0	9459.0	282.0	20.Mai2029	75.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.837.746	7.0	10117.0	269.0	12.Juni2029	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.837.772	7.0	10044.0	165.0	13.März2028	300.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.837.869	7.0	9783.0	87.0	19.Mai2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.837.951	7.0	9920.0	76.0	08.Apr.2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.836.922	7.0	9780.0	87.0	20.Mai2027	25.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.835.568	7.0	10073.0	178.0	29.Apr.2028	315.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.820.714	7.0	10115.0	72.0	14.März2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.818.891	7.0	9995.0	3.0	13.Juli2026	75.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.816.475	7.0	9642.0	231.0	20.Nov.2028	115.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.813.594	7.0	9687.0	184.0	19.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.809.680	7.0	9968.0	168.0	04.Apr.2028	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.798.600	7.0	10062.0	157.0	27.Feb.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.794.958	7.0	10082.0	73.0	17.Apr.2027	397.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.792.443	7.0	10151.0	143.0	18.Jan.2028	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.791.861	7.0	9610.0	153.0	17.Jan.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.792.164	7.0	10281.0	249.0	14.Mai2034	463.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.790.927	7.0	9300.0	288.0	03.Juni2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.787.809	7.0	9947.0	21.0	16.Sept.2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.785.193	7.0	10135.0	226.0	12.Jan.2029	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.783.925	7.0	9899.0	60.0	08.Feb.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.783.442	7.0	9735.0	115.0	01.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.782.919	7.0	10111.0	59.0	27.Jan.2028	463.0
MA	MASTERCARD INC	Technologie	2.769.860	7.0	9516.0	258.0	22.Feb.2029	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	2.765.875	7.0	9682.0	136.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.765.422	7.0	10095.0	150.0	17.Jan.2028	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.761.381	7.0	9990.0	203.0	15.Sept.2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.756.904	7.0	9813.0	174.0	24.Apr.2028	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.755.404	7.0	10885.0	196.0	14.Sept.2029	750.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.753.945	7.0	10062.0	104.0	02.Aug.2027	362.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.753.012	7.0	10081.0	62.0	18.März2028	400.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.751.220	7.0	10095.0	161.0	03.Apr.2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.751.112	7.0	9821.0	287.0	25.Juni2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.750.000	7.0	10079.0	244.0	08.März2029	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.746.629	7.0	9760.0	140.0	06.Dez.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.746.441	7.0	9718.0	240.0	05.Jan.2029	188.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.743.092	7.0	10147.0	97.0	30.Juli2028	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	2.739.296	7.0	9965.0	53.0	01.Feb.2027	213.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.738.971	7.0	9780.0	192.0	28.Juni2028	188.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.736.964	7.0	10024.0	154.0	14.Feb.2028	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.734.309	7.0	10210.0	53.0	20.Jan.2028	688.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.734.362	7.0	9739.0	172.0	05.Apr.2028	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.729.933	7.0	9891.0	57.0	27.Jan.2028	85.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.729.672	7.0	10004.0	9.0	02.Aug.2026	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.729.748	7.0	9905.0	208.0	05.Sept.2028	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.725.056	7.0	9387.0	282.0	21.Mai2029	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.722.089	7.0	9694.0	274.0	12.Mai2029	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.718.364	7.0	9362.0	239.0	02.Dez.2028	20.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.715.074	7.0	10229.0	98.0	06.Sept.2028	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.711.525	7.0	10004.0	273.0	19.Mai2029	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.702.760	7.0	9763.0	138.0	01.Dez.2027	113.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.702.885	7.0	9298.0	250.0	16.Jan.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.701.499	7.0	10027.0	107.0	26.Aug.2027	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.699.911	7.0	9905.0	252.0	26.Feb.2029	275.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.697.409	7.0	9851.0	225.0	29.Nov.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	2.696.936	7.0	9928.0	51.0	06.Jan.2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.697.125	7.0	9295.0	285.0	25.Mai2029	50.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.694.066	7.0	9958.0	19.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.687.963	7.0	9955.0	18.0	04.Sept.2026	0.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.684.358	7.0	9516.0	190.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.681.330	7.0	10099.0	131.0	28.Nov.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.680.171	7.0	9241.0	293.0	23.Juni2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.679.716	7.0	9725.0	180.0	29.Apr.2028	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.679.768	7.0	9902.0	45.0	14.Dez.2026	43.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.677.739	7.0	9887.0	74.0	02.Apr.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.675.958	7.0	9877.0	66.0	27.Feb.2027	100.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.672.918	7.0	10017.0	201.0	29.Sept.2028	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.671.245	7.0	9844.0	167.0	01.Apr.2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.671.510	7.0	10308.0	188.0	21.Sept.2028	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.668.856	7.0	10108.0	229.0	18.Jan.2029	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.668.093	7.0	9479.0	216.0	14.Sept.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.667.376	7.0	9770.0	226.0	16.Nov.2028	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.662.588	7.0	9509.0	198.0	01.Juli2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.660.714	7.0	10336.0	218.0	01.Nov.2029	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.660.214	7.0	9760.0	231.0	05.Dez.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.657.869	7.0	10229.0	189.0	10.Juli2028	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.652.912	7.0	9469.0	287.0	12.Juni2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.652.500	7.0	9757.0	154.0	31.Jan.2028	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.649.181	7.0	9443.0	275.0	27.Apr.2029	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.647.502	7.0	10194.0	148.0	29.Jan.2029	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.646.076	7.0	10652.0	219.0	16.Nov.2028	600.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.645.222	7.0	9403.0	250.0	20.Jan.2029	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.643.860	7.0	9949.0	87.0	19.Mai2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.643.446	7.0	10322.0	143.0	11.Jan.2029	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.642.816	7.0	9912.0	223.0	26.Nov.2028	263.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.639.847	7.0	9837.0	113.0	31.Aug.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.626.896	7.0	10018.0	168.0	23.März2028	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.625.805	7.0	9817.0	116.0	05.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.623.669	7.0	9968.0	34.0	04.Nov.2026	188.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.618.396	7.0	10136.0	22.0	18.Sept.2027	988.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.618.199	7.0	10200.0	134.0	22.Nov.2027	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.616.695	7.0	9601.0	213.0	11.Sept.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.613.746	7.0	9780.0	93.0	14.Sept.2032	104.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.613.332	7.0	10023.0	278.0	03.Juni2030	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.606.476	7.0	10025.0	39.0	22.Nov.2026	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.606.288	7.0	9969.0	85.0	08.Juni2027	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.602.502	7.0	10122.0	194.0	14.Sept.2028	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.597.889	7.0	9942.0	271.0	30.Apr.2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.598.054	7.0	9859.0	100.0	12.Juli2027	138.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.595.441	7.0	9588.0	158.0	09.Feb.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.589.995	7.0	10320.0	274.0	31.Mai2030	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.588.099	7.0	9916.0	76.0	06.Apr.2027	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.586.910	7.0	9932.0	28.0	14.Okt.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.585.744	7.0	10338.0	197.0	17.Aug.2033	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.583.431	7.0	10023.0	16.0	29.Sept.2026	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.582.179	7.0	9898.0	55.0	20.Jan.2027	75.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.580.737	7.0	9920.0	282.0	23.Juni2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.579.690	7.0	9867.0	168.0	22.März2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.579.033	7.0	9720.0	104.0	19.Juli2027	13.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.576.814	7.0	9519.0	265.0	21.März2029	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	2.573.412	7.0	9677.0	152.0	15.Jan.2028	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.571.852	7.0	10035.0	104.0	21.Sept.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.568.279	7.0	10125.0	232.0	01.Feb.2029	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.567.101	7.0	10082.0	220.0	11.Dez.2028	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.567.317	7.0	10379.0	218.0	03.Nov.2028	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.565.454	7.0	10214.0	183.0	20.Mai2028	416.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.564.363	7.0	9852.0	56.0	23.Jan.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.564.466	7.0	9497.0	191.0	04.Juni2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.562.061	6.0	10431.0	150.0	27.Jan.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.556.599	6.0	10618.0	184.0	05.Okt.2033	675.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.549.282	6.0	10388.0	218.0	11.Jan.2029	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.548.717	6.0	9766.0	99.0	05.Juli2027	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.547.917	6.0	10005.0	29.0	06.Nov.2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	2.547.327	6.0	9930.0	40.0	25.Nov.2026	100.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.545.016	6.0	10033.0	51.0	23.Jan.2027	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.541.870	6.0	10081.0	134.0	04.Dez.2027	331.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.538.732	6.0	10100.0	85.0	10.Mai2027	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.537.571	6.0	10057.0	110.0	25.Aug.2028	353.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.533.562	6.0	9964.0	20.0	12.Sept.2026	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.530.980	6.0	9353.0	240.0	08.Dez.2028	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.530.108	6.0	10113.0	272.0	24.Juni2029	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.529.695	6.0	10015.0	20.0	12.Sept.2027	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.521.315	6.0	10323.0	154.0	21.Feb.2029	513.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.519.733	6.0	9986.0	252.0	26.Feb.2029	270.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.519.519	6.0	10357.0	165.0	25.März2029	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.517.784	6.0	10202.0	118.0	09.Nov.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.518.044	6.0	10338.0	248.0	02.März2030	463.0
MAPSM	MAPFRE SA RegS	Versicherung	2.517.666	6.0	10155.0	205.0	07.Sept.2048	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.515.172	6.0	10193.0	213.0	04.Okt.2028	388.0
SAPGR	SAP SE RegS	Technologie	2.514.665	6.0	9309.0	283.0	18.Mai2029	38.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.512.435	6.0	10022.0	276.0	02.Juni2029	338.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	2.511.258	6.0	9848.0	98.0	30.Juni2027	120.0
EUROB	EUROBANK SA RegS	Bankwesen	2.509.382	6.0	10564.0	218.0	28.Nov.2029	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.505.582	6.0	9600.0	266.0	03.Apr.2029	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.505.180	6.0	9633.0	287.0	26.Juni2029	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.502.630	6.0	10287.0	237.0	06.März2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.498.908	6.0	9906.0	251.0	20.Feb.2029	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.499.133	6.0	9748.0	150.0	10.Jan.2028	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.492.852	6.0	10217.0	241.0	05.Feb.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.491.248	6.0	9928.0	76.0	15.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.490.632	6.0	9958.0	17.0	03.Sept.2026	5.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.490.381	6.0	10063.0	166.0	17.März2028	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.490.388	6.0	9518.0	215.0	09.Sept.2028	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.488.722	6.0	9514.0	236.0	03.Dez.2028	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.487.402	6.0	10135.0	219.0	12.Nov.2028	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.483.990	6.0	9898.0	69.0	13.März2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.483.614	6.0	9711.0	121.0	24.Sept.2027	38.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.481.944	6.0	9905.0	275.0	01.Juni2029	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.481.071	6.0	9982.0	22.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.479.941	6.0	9886.0	66.0	27.Feb.2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.478.028	6.0	9889.0	53.0	14.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.474.127	6.0	10163.0	157.0	14.Feb.2028	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.472.302	6.0	10042.0	53.0	02.Feb.2027	373.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.466.539	6.0	10213.0	178.0	05.Mai2028	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.463.091	6.0	9840.0	86.0	17.Mai2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.463.136	6.0	10168.0	170.0	05.Apr.2028	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.462.624	6.0	10071.0	212.0	01.Okt.2028	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.462.116	6.0	9813.0	173.0	18.Apr.2028	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.459.312	6.0	10094.0	151.0	24.Jan.2028	353.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.453.304	6.0	9943.0	61.0	23.Feb.2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.453.012	6.0	10354.0	217.0	10.Nov.2029	488.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.451.607	6.0	9943.0	233.0	11.Dez.2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.449.876	6.0	9690.0	212.0	12.Sept.2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.448.852	6.0	10061.0	238.0	15.Jan.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.448.068	6.0	10222.0	192.0	24.Juli2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.448.107	6.0	9742.0	152.0	18.Jan.2028	113.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.445.813	6.0	9310.0	265.0	09.März2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.445.155	6.0	9728.0	144.0	20.Dez.2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	2.445.374	6.0	9396.0	279.0	07.Mai2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.442.808	6.0	9976.0	106.0	08.Sept.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.442.613	6.0	9721.0	157.0	07.Feb.2028	125.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.440.524	6.0	9761.0	95.0	16.Juni2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.437.680	6.0	10124.0	129.0	01.Nov.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.435.135	6.0	9710.0	163.0	28.Feb.2028	90.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.434.332	6.0	9699.0	136.0	19.Nov.2027	63.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.425.889	6.0	9888.0	89.0	01.Juni2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.424.766	6.0	9884.0	90.0	03.Juni2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.424.152	6.0	10899.0	178.0	23.Sept.2033	838.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.422.660	6.0	10054.0	174.0	17.Mai2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.419.012	6.0	9669.0	125.0	08.Okt.2027	10.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.415.637	6.0	10456.0	172.0	16.Aug.2033	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.415.409	6.0	10518.0	200.0	11.Sept.2029	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.414.041	6.0	9984.0	70.0	15.März2027	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.413.650	6.0	9842.0	58.0	17.Feb.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.411.780	6.0	10098.0	98.0	12.Juli2028	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.410.014	6.0	9702.0	141.0	05.Dez.2027	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.405.690	6.0	9979.0	176.0	05.Mai2029	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.404.161	6.0	9580.0	265.0	26.März2029	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.404.071	6.0	10246.0	150.0	31.Jan.2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.402.202	6.0	9788.0	183.0	26.Mai2028	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.401.843	6.0	9994.0	131.0	15.Dez.2027	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.400.132	6.0	9597.0	288.0	24.Juni2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.397.858	6.0	9972.0	91.0	01.Juni2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.397.024	6.0	9884.0	252.0	19.Feb.2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.394.830	6.0	9950.0	23.0	25.Sept.2026	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.393.512	6.0	9920.0	63.0	22.Feb.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.392.088	6.0	9919.0	63.0	17.Feb.2027	130.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.389.397	6.0	10353.0	168.0	13.Juli2028	525.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.387.666	6.0	9914.0	76.0	15.Apr.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.386.420	6.0	9495.0	227.0	25.Okt.2028	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.385.757	6.0	9896.0	54.0	18.Jan.2027	100.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.385.971	6.0	9903.0	181.0	06.Mai2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.384.583	6.0	10268.0	245.0	04.Apr.2029	413.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.383.921	6.0	9987.0	22.0	30.Sept.2026	210.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.380.188	6.0	10311.0	272.0	05.Juni2030	496.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.378.192	6.0	10932.0	206.0	03.Jan.2034	800.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.378.474	6.0	9512.0	185.0	17.Mai2028	13.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.374.021	6.0	10122.0	218.0	12.Dez.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.373.647	6.0	9764.0	209.0	28.Aug.2028	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.372.616	6.0	9840.0	172.0	02.Apr.2028	185.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.370.808	6.0	9983.0	115.0	20.Sept.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.370.917	6.0	9456.0	222.0	03.Okt.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.369.465	6.0	10221.0	123.0	29.Okt.2028	463.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.367.735	6.0	9435.0	225.0	14.Okt.2028	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	2.367.178	6.0	9429.0	249.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	2.362.313	6.0	9449.0	194.0	19.Juni2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.362.141	6.0	9959.0	32.0	27.Okt.2026	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.360.825	6.0	10123.0	72.0	14.März2028	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.357.863	6.0	10134.0	74.0	30.März2027	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.355.440	6.0	9761.0	161.0	22.Feb.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.354.267	6.0	9594.0	158.0	06.Feb.2028	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.351.547	6.0	10065.0	271.0	12.Mai2030	358.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.350.720	6.0	9653.0	195.0	09.Juli2028	145.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.346.831	6.0	10169.0	277.0	29.Mai2029	378.0
V	VISA INC	Technologie	2.346.891	6.0	9770.0	283.0	15.Juni2029	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.343.984	6.0	9713.0	142.0	08.Feb.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.344.026	6.0	10108.0	79.0	18.Apr.2027	413.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.343.484	6.0	10084.0	245.0	15.März2029	350.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.339.196	6.0	9650.0	222.0	18.Okt.2028	138.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.337.180	6.0	9698.0	118.0	11.Sept.2027	50.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.329.577	6.0	9847.0	165.0	10.März2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.329.036	6.0	10033.0	248.0	18.März2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.324.928	6.0	10023.0	110.0	23.Aug.2032	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.325.108	6.0	9939.0	227.0	26.Nov.2028	286.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.312.710	6.0	9620.0	164.0	01.März2028	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.312.717	6.0	10038.0	14.0	20.Aug.2026	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.307.985	6.0	9763.0	105.0	27.Juli2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.307.258	6.0	9613.0	140.0	02.Dez.2027	1.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.306.985	6.0	9949.0	34.0	05.Nov.2026	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.306.420	6.0	10089.0	149.0	13.Jan.2028	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.302.618	6.0	9520.0	197.0	07.Juli2028	75.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.301.406	6.0	9579.0	178.0	21.Apr.2028	50.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.301.413	6.0	10285.0	108.0	26.Sept.2028	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.297.609	6.0	9569.0	193.0	09.Juni2029	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.296.446	6.0	10258.0	241.0	01.Feb.2030	438.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.296.391	6.0	9491.0	218.0	23.Sept.2028	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.292.378	6.0	10090.0	74.0	02.Apr.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.291.761	6.0	9722.0	170.0	26.März2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.291.070	6.0	10146.0	180.0	30.Mai2028	413.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.288.802	6.0	10053.0	61.0	03.März2027	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.287.653	6.0	10216.0	151.0	07.Feb.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.286.257	6.0	9481.0	245.0	04.Jan.2029	93.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.286.521	6.0	9988.0	22.0	22.Sept.2026	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.285.564	6.0	10317.0	267.0	03.Mai2030	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.283.552	6.0	9908.0	86.0	24.Mai2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.280.244	6.0	9813.0	134.0	15.Nov.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.277.254	6.0	9817.0	121.0	30.Sept.2027	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.275.564	6.0	10021.0	259.0	21.März2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.275.157	6.0	10054.0	201.0	04.Sept.2028	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.274.995	6.0	10018.0	124.0	23.Okt.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.272.802	6.0	10433.0	116.0	20.Dez.2032	738.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.271.874	6.0	10108.0	54.0	18.Jan.2027	488.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.269.660	6.0	9852.0	70.0	17.März2027	57.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.268.755	6.0	9852.0	185.0	10.Juni2028	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.268.323	6.0	9851.0	86.0	13.Mai2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.267.795	6.0	9906.0	106.0	19.Aug.2027	200.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.267.572	6.0	10653.0	252.0	02.Apr.2030	588.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.266.987	6.0	9829.0	179.0	15.Mai2028	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.265.865	6.0	9423.0	223.0	04.Okt.2028	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.264.972	6.0	10084.0	121.0	30.Nov.2027	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.261.356	6.0	10118.0	152.0	25.Jan.2028	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.259.124	6.0	9818.0	94.0	15.Juni2027	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.258.628	6.0	10338.0	185.0	14.Sept.2028	525.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.258.656	6.0	9819.0	97.0	24.Juni2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.256.027	6.0	10222.0	135.0	29.Nov.2027	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.256.212	6.0	9751.0	153.0	26.Jan.2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.252.506	6.0	9754.0	170.0	03.Apr.2028	163.0
TALANX	TALANX AG RegS	Versicherung	2.251.088	6.0	9997.0	6.0	23.Juli2026	250.0
ICADFP	ICADE RegS	REITS	2.250.770	6.0	9731.0	162.0	28.Feb.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.248.206	6.0	10004.0	25.0	01.Okt.2026	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.247.639	6.0	10000.0	218.0	21.Okt.2029	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.245.410	6.0	9724.0	169.0	28.März2028	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.243.724	6.0	10063.0	155.0	19.Feb.2028	375.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.238.521	6.0	9907.0	69.0	13.März2027	140.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.238.355	6.0	9996.0	5.0	19.Juli2026	188.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.238.415	6.0	10003.0	230.0	13.Dez.2028	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	2.237.967	6.0	9915.0	78.0	21.Apr.2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.234.398	6.0	10082.0	54.0	06.Apr.2027	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.232.999	6.0	10780.0	220.0	05.Dez.2029	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.231.297	6.0	9820.0	131.0	08.Nov.2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.228.751	6.0	10052.0	171.0	04.Apr.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.226.258	6.0	9944.0	115.0	04.Okt.2027	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.226.324	6.0	9634.0	263.0	28.März2029	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.226.496	6.0	11144.0	173.0	01.Dez.2033	988.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.223.249	6.0	9861.0	76.0	08.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.223.277	6.0	9958.0	138.0	08.Dez.2028	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.221.016	6.0	9970.0	32.0	30.Okt.2026	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.218.858	6.0	9895.0	211.0	25.Sept.2028	250.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.217.965	6.0	9917.0	219.0	15.Nov.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.213.578	6.0	10028.0	87.0	24.Mai2028	325.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.213.580	6.0	9462.0	221.0	06.Okt.2028	80.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	2.210.911	6.0	9583.0	268.0	06.Apr.2029	125.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.209.965	6.0	10386.0	256.0	28.März2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.207.557	6.0	10341.0	226.0	23.Feb.2034	488.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.207.576	6.0	9950.0	42.0	07.Dez.2026	150.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.206.397	6.0	9961.0	68.0	23.März2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.203.728	6.0	10244.0	226.0	28.Nov.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.202.370	6.0	9936.0	66.0	02.März2032	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.202.513	6.0	10105.0	96.0	05.Juli2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.200.607	6.0	10432.0	184.0	01.Juni2033	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.198.375	6.0	9557.0	196.0	24.Juni2028	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.195.833	6.0	9946.0	18.0	07.Dez.2031	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.195.425	6.0	10406.0	177.0	29.Mai2028	538.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.191.540	6.0	9913.0	170.0	24.Apr.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.191.549	6.0	9935.0	27.0	14.Okt.2027	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.190.321	6.0	10459.0	136.0	01.März2033	675.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.189.704	6.0	10674.0	186.0	27.Juni2029	688.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.187.444	6.0	9509.0	193.0	16.Juni2028	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.187.021	6.0	9470.0	218.0	21.Sept.2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.186.731	6.0	9910.0	41.0	29.Nov.2026	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.184.841	6.0	9914.0	280.0	09.Juni2029	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.182.795	6.0	10254.0	161.0	15.März2029	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.181.673	6.0	9773.0	212.0	24.Sept.2028	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.180.063	6.0	9892.0	45.0	15.Dez.2026	32.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.177.487	6.0	9872.0	74.0	31.März2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.176.176	6.0	9810.0	116.0	06.Sept.2027	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.174.718	6.0	9874.0	91.0	05.Juni2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Nicht-zyklische Konsumgüter	2.174.866	6.0	9983.0	38.0	13.Dez.2026	242.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.171.372	6.0	9850.0	81.0	28.Apr.2027	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.169.963	6.0	9411.0	233.0	15.Nov.2028	38.0
ATIM	ASTM SPA MTN RegS	Transport	2.162.406	5.0	9765.0	156.0	08.Feb.2028	163.0
INTNED	ING GROEP NV RegS	Bankwesen	2.162.613	5.0	9825.0	68.0	09.Juni2032	88.0
MMM	3M CO MTN	Produktionsmittel	2.161.462	5.0	9957.0	35.0	09.Nov.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.158.990	5.0	9810.0	95.0	16.Juni2028	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.157.990	5.0	10075.0	28.0	05.Okt.2027	613.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.156.440	5.0	10367.0	199.0	24.Aug.2028	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.154.718	5.0	10002.0	211.0	24.Sept.2028	338.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.153.815	5.0	10363.0	204.0	25.Sept.2029	531.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.153.476	5.0	10125.0	68.0	21.März2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.150.237	5.0	9918.0	210.0	11.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.149.126	5.0	10043.0	212.0	05.Okt.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.146.446	5.0	10104.0	245.0	01.März2029	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.145.918	5.0	9866.0	171.0	30.Juni2083	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.145.569	5.0	10359.0	113.0	06.Dez.2032	650.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.144.969	5.0	10172.0	183.0	22.Mai2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.143.419	5.0	9959.0	18.0	04.Sept.2026	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.143.685	5.0	10174.0	278.0	30.Mai2029	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.141.981	5.0	9705.0	116.0	03.Sept.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.138.242	5.0	9914.0	43.0	17.Nov.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.137.118	5.0	10287.0	181.0	13.Sept.2033	500.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.137.234	5.0	10094.0	41.0	23.Nov.2027	550.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	2.136.315	5.0	9280.0	284.0	28.Mai2029	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.136.599	5.0	9696.0	121.0	23.Sept.2027	20.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.134.991	5.0	9665.0	120.0	13.Sept.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.133.990	5.0	10026.0	248.0	09.Feb.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.134.129	5.0	10273.0	195.0	21.Aug.2029	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.130.926	5.0	10025.0	238.0	08.Feb.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.128.955	5.0	9965.0	127.0	03.Dez.2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.128.990	5.0	10106.0	265.0	29.Mai2029	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.129.213	5.0	10046.0	168.0	26.März2028	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.125.053	5.0	9966.0	140.0	10.Dez.2027	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.123.863	5.0	9234.0	260.0	16.Feb.2029	0.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.122.302	5.0	9945.0	230.0	08.Dez.2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.121.588	5.0	10139.0	75.0	06.Juli2027	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.121.604	5.0	10013.0	146.0	31.Dez.2079	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.119.296	5.0	10095.0	73.0	27.März2028	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.117.580	5.0	10067.0	176.0	12.Juni2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.116.884	5.0	9612.0	184.0	13.Mai2028	75.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.116.083	5.0	9603.0	138.0	23.Nov.2027	25.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.114.784	5.0	9997.0	2.0	09.Juli2026	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.114.185	5.0	10212.0	165.0	10.Apr.2028	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.113.787	5.0	10012.0	12.0	13.Sept.2026	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.107.632	5.0	10027.0	274.0	24.Juni2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.107.076	5.0	10315.0	235.0	15.Jan.2030	482.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.105.886	5.0	9953.0	56.0	25.Jan.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.105.252	5.0	10249.0	119.0	29.Dez.2032	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.104.902	5.0	10339.0	76.0	06.Apr.2027	788.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.103.970	5.0	9950.0	24.0	29.Dez.2031	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.100.178	5.0	9839.0	210.0	26.Sept.2028	213.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	2.100.227	5.0	9966.0	274.0	19.Mai2029	288.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.100.317	5.0	9970.0	181.0	22.Mai2028	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.099.647	5.0	9538.0	174.0	06.Apr.2028	25.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.098.666	5.0	10444.0	180.0	30.Mai2029	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.098.175	5.0	9965.0	186.0	01.Juni2033	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	2.098.387	5.0	9707.0	154.0	28.Jan.2028	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.092.939	5.0	9471.0	249.0	19.Jan.2029	94.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.093.079	5.0	9916.0	61.0	16.Feb.2027	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.092.485	5.0	9931.0	81.0	11.Mai2027	238.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.092.120	5.0	9507.0	193.0	16.Juni2028	60.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.091.348	5.0	9908.0	54.0	18.Jan.2027	113.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.090.235	5.0	10049.0	230.0	15.Jan.2029	321.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.087.912	5.0	9902.0	76.0	07.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.088.115	5.0	9925.0	89.0	26.Mai2027	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.087.612	5.0	9925.0	35.0	09.Nov.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.086.014	5.0	9898.0	59.0	03.Feb.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.085.563	5.0	9676.0	177.0	22.Apr.2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.084.050	5.0	10121.0	201.0	03.Sept.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.083.628	5.0	9889.0	53.0	21.Jan.2028	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.082.631	5.0	10406.0	290.0	27.Juni2034	513.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.080.737	5.0	9899.0	93.0	12.Juni2027	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.079.612	5.0	10246.0	238.0	20.Feb.2030	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.078.903	5.0	10151.0	118.0	21.Dez.2082	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.078.422	5.0	9436.0	202.0	20.Juli2028	13.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.077.095	5.0	10223.0	244.0	29.Jan.2029	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.076.627	5.0	9563.0	198.0	17.Juli2029	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	2.075.202	5.0	10101.0	196.0	20.Sept.2028	353.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.074.689	5.0	9860.0	80.0	22.Apr.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.074.763	5.0	9805.0	147.0	10.Jan.2028	159.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.072.084	5.0	10180.0	64.0	08.März2028	574.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.070.608	5.0	10163.0	234.0	03.Jan.2030	388.0
GFCFP	GECINA SA MTN RegS	REITS	2.069.474	5.0	9854.0	98.0	30.Juni2027	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.069.517	5.0	9949.0	189.0	07.Juli2028	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.068.264	5.0	9776.0	134.0	15.Nov.2027	116.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.067.406	5.0	9776.0	151.0	14.Jan.2028	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.064.990	5.0	10569.0	148.0	26.Jan.2029	700.0
ARRFP	APRR SA MTN RegS	Transport	2.064.323	5.0	9738.0	239.0	03.Jan.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.062.794	5.0	10329.0	234.0	04.Jan.2029	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.061.432	5.0	10218.0	152.0	25.Apr.2033	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	2.059.976	5.0	9969.0	20.0	12.Sept.2026	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.058.363	5.0	10131.0	230.0	25.Jan.2029	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.050.625	5.0	10021.0	211.0	03.Okt.2029	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.050.292	5.0	9718.0	125.0	07.Okt.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.043.501	5.0	9701.0	119.0	15.Sept.2027	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.043.515	5.0	10164.0	104.0	18.Okt.2027	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.039.746	5.0	9907.0	61.0	12.Feb.2027	113.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.039.315	5.0	10020.0	125.0	28.Nov.2027	300.0
WPC	WPC EUROBOND BV	REITS	2.038.851	5.0	9680.0	176.0	15.Apr.2028	135.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.037.589	5.0	9828.0	121.0	04.Okt.2027	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.037.602	5.0	10124.0	256.0	30.Apr.2029	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.034.884	5.0	10065.0	245.0	12.März2029	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.031.536	5.0	10069.0	161.0	15.März2028	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.025.959	5.0	9627.0	151.0	13.Jan.2028	44.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.023.349	5.0	10221.0	112.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.022.873	5.0	9627.0	168.0	17.Juni2033	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.022.707	5.0	9569.0	231.0	15.Nov.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.020.426	5.0	10076.0	164.0	07.Juni2033	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.020.353	5.0	9842.0	86.0	14.Mai2027	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.018.437	5.0	10027.0	258.0	21.Apr.2029	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.017.858	5.0	10011.0	169.0	27.März2028	299.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.017.580	5.0	9592.0	177.0	18.Apr.2028	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.017.092	5.0	10016.0	197.0	17.Juli2029	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.015.710	5.0	9710.0	209.0	05.Sept.2028	150.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.015.421	5.0	9968.0	31.0	30.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.014.239	5.0	9967.0	35.0	09.Nov.2026	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.011.520	5.0	10043.0	283.0	15.Juni2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.011.210	5.0	9569.0	182.0	05.Mai2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.010.474	5.0	10242.0	115.0	26.Okt.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.010.053	5.0	9769.0	174.0	10.Apr.2028	160.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.007.312	5.0	9729.0	126.0	14.Okt.2027	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.005.801	5.0	9547.0	165.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.005.256	5.0	9535.0	283.0	29.Mai2029	150.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	2.004.162	5.0	9540.0	192.0	14.Juni2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.003.695	5.0	9489.0	214.0	07.Sept.2028	65.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.003.080	5.0	9499.0	254.0	08.Feb.2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.003.182	5.0	9539.0	162.0	18.Feb.2028	1.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.998.334	5.0	9956.0	276.0	23.Mai2049	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.998.176	5.0	9466.0	234.0	17.Nov.2029	80.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.996.759	5.0	9984.0	4.0	16.Juli2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.994.222	5.0	9937.0	32.0	27.Okt.2026	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.992.241	5.0	9453.0	232.0	12.Nov.2028	54.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.991.708	5.0	9931.0	83.0	15.Mai2027	213.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.986.002	5.0	10304.0	236.0	07.März2029	463.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.985.327	5.0	9906.0	182.0	31.Mai2028	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.979.854	5.0	9899.0	39.0	22.Nov.2026	0.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.978.197	5.0	10389.0	261.0	14.Juni2029	488.0
MERYFP	MERCIALYS SA RegS	REITS	1.977.861	5.0	9805.0	251.0	28.Feb.2029	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.978.095	5.0	9410.0	284.0	26.Mai2029	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.978.109	5.0	10150.0	56.0	23.Jan.2027	600.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.976.670	5.0	10214.0	241.0	24.Jan.2029	438.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.975.675	5.0	9408.0	224.0	05.Okt.2028	0.0
COVFP	COVIVIO SA RegS	REITS	1.975.230	5.0	9872.0	95.0	21.Juni2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.971.828	5.0	9844.0	82.0	29.Apr.2027	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.968.822	5.0	9366.0	219.0	21.Sept.2028	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.967.972	5.0	10698.0	222.0	24.Feb.2034	675.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.968.006	5.0	10056.0	72.0	25.Mai2027	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.965.975	5.0	9827.0	96.0	23.Juni2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.963.394	5.0	9349.0	231.0	02.Nov.2028	0.0
FISV	FISERV INC	Technologie	1.962.138	5.0	9811.0	99.0	01.Juli2027	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.957.454	5.0	9690.0	231.0	25.Nov.2028	163.0
EUROB	EUROBANK SA RegS	Bankwesen	1.952.935	5.0	9948.0	68.0	14.März2028	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.950.815	5.0	9727.0	125.0	07.Okt.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.950.371	5.0	9747.0	169.0	23.Juni2048	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.948.287	5.0	10063.0	270.0	06.Mai2030	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.945.694	5.0	10031.0	112.0	13.Sept.2027	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.944.753	5.0	9930.0	71.0	02.Apr.2027	175.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.944.542	5.0	10220.0	267.0	19.Juni2029	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.943.069	5.0	9620.0	198.0	17.Juli2028	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.941.325	5.0	10205.0	282.0	19.Juni2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.941.366	5.0	9917.0	178.0	06.Mai2028	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.940.752	5.0	9921.0	81.0	27.Apr.2027	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.940.773	5.0	10102.0	92.0	11.Juli2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.939.671	5.0	9678.0	131.0	28.Okt.2027	30.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.938.615	5.0	10175.0	265.0	05.Juni2029	388.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.934.505	5.0	9903.0	87.0	27.Mai2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.933.995	5.0	10081.0	247.0	21.März2029	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.934.288	5.0	9829.0	136.0	22.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	1.933.320	5.0	10123.0	67.0	22.Mai2027	475.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.933.042	5.0	10071.0	55.0	04.Apr.2027	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.932.436	5.0	10023.0	49.0	16.Jan.2027	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.932.324	5.0	9940.0	94.0	13.Juli2027	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.930.764	5.0	9817.0	121.0	30.Sept.2027	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.929.727	5.0	10047.0	163.0	09.März2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.922.462	5.0	10011.0	241.0	15.Feb.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.921.964	5.0	9603.0	287.0	18.Juni2029	188.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.918.617	5.0	10207.0	141.0	28.Feb.2028	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.917.854	5.0	9976.0	21.0	18.Sept.2026	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.914.080	5.0	9777.0	172.0	11.Apr.2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.913.135	5.0	9547.0	278.0	16.Mai2029	145.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.910.786	5.0	10200.0	172.0	31.Dez.2079	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.907.438	5.0	10006.0	76.0	20.Mai2027	288.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.906.915	5.0	9985.0	79.0	17.Apr.2027	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.906.607	5.0	10308.0	220.0	06.Nov.2028	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.906.741	5.0	9948.0	41.0	30.Nov.2026	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.905.689	5.0	9487.0	252.0	30.Jan.2029	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.904.466	5.0	9956.0	23.0	24.Sept.2026	88.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.902.851	5.0	9479.0	269.0	08.Apr.2029	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.899.779	5.0	9461.0	221.0	01.Okt.2028	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.898.316	5.0	9951.0	78.0	04.Mai2027	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.896.996	5.0	10122.0	70.0	16.März2027	450.0
ARRFP	APRR SA MTN RegS	Transport	1.896.232	5.0	9923.0	53.0	14.Jan.2027	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.895.063	5.0	9927.0	37.0	15.Nov.2026	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.893.809	5.0	10004.0	16.0	21.Sept.2026	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.893.901	5.0	9945.0	278.0	06.Juni2030	313.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.893.630	5.0	9932.0	30.0	21.Okt.2027	50.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.890.218	5.0	9448.0	289.0	21.Juni2029	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.890.295	5.0	9907.0	57.0	29.Jan.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.889.874	5.0	9933.0	88.0	07.Juni2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.890.179	5.0	9432.0	223.0	04.Okt.2028	25.0
ICADFP	ICADE RegS	REITS	1.888.352	5.0	9819.0	116.0	13.Sept.2027	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.887.510	5.0	10033.0	102.0	30.Sept.2027	413.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.887.628	5.0	9935.0	25.0	30.Sept.2026	0.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.886.793	5.0	9675.0	212.0	15.Sept.2028	160.0
RELLN	RELX FINANCE BV RegS	Technologie	1.884.648	5.0	9899.0	84.0	13.Mai2027	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.883.543	5.0	9627.0	155.0	26.Jan.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.881.452	5.0	9877.0	185.0	25.Mai2028	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.877.343	5.0	9874.0	93.0	14.Juni2027	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.876.250	5.0	9369.0	281.0	17.Mai2029	100.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.876.364	5.0	10081.0	180.0	20.Juli2028	363.0
DSVDC	DSV A/S MTN RegS	Transport	1.873.405	5.0	9847.0	65.0	26.Feb.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.870.324	5.0	9350.0	291.0	22.Juni2029	75.0
ARRFP	APRR SA MTN RegS	Transport	1.864.990	5.0	9760.0	151.0	18.Jan.2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.858.626	5.0	10155.0	147.0	31.Jan.2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.857.237	5.0	9720.0	110.0	15.Nov.2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.855.393	5.0	9714.0	139.0	28.Nov.2027	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.853.220	5.0	9658.0	221.0	14.Okt.2028	135.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.852.828	5.0	9894.0	243.0	21.Jan.2029	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.848.922	5.0	10027.0	114.0	07.Sept.2027	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.847.786	5.0	9956.0	183.0	19.Mai2028	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.846.755	5.0	10136.0	74.0	30.März2027	488.0
EDENFP	EDENRED RegS	Technologie	1.840.845	5.0	10028.0	39.0	13.Dez.2026	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.835.911	5.0	10066.0	66.0	01.März2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.835.606	5.0	10323.0	112.0	15.Sept.2028	600.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.834.607	5.0	9989.0	4.0	15.Juli2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.831.790	5.0	10075.0	74.0	30.März2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.827.852	5.0	9874.0	94.0	14.Juni2027	141.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.827.044	5.0	10035.0	60.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.826.523	5.0	9817.0	165.0	07.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.819.391	5.0	9527.0	218.0	20.Sept.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.811.282	5.0	10015.0	269.0	06.Mai2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.810.110	5.0	9502.0	270.0	12.Apr.2029	113.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.805.824	5.0	9916.0	240.0	12.Jan.2029	250.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.805.971	5.0	10327.0	204.0	15.Nov.2028	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.805.762	5.0	10275.0	127.0	01.Nov.2027	523.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.804.986	5.0	9499.0	195.0	23.Juni2028	25.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.803.580	5.0	10019.0	85.0	30.Juni2027	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.797.609	5.0	9933.0	40.0	24.Nov.2026	90.0
EDENFP	EDENRED RegS	Technologie	1.796.856	5.0	9935.0	70.0	30.März2027	188.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	1.796.570	5.0	9918.0	266.0	21.Apr.2029	325.0
WPC	WPC EUROBOND BV	REITS	1.796.323	5.0	9935.0	75.0	15.Apr.2027	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.794.309	5.0	9921.0	70.0	25.März2027	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.792.738	5.0	9910.0	55.0	21.Jan.2027	113.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.792.134	5.0	10098.0	152.0	15.Feb.2028	382.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.791.473	5.0	9937.0	280.0	12.Juni2029	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.787.936	5.0	10446.0	265.0	12.Mai2030	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.786.926	5.0	9910.0	88.0	28.Mai2027	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.783.778	5.0	9814.0	136.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.782.256	5.0	9838.0	162.0	28.Feb.2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.774.149	4.0	9775.0	116.0	08.Sept.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.771.878	4.0	9759.0	150.0	17.Jan.2028	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.770.809	4.0	10359.0	268.0	23.Mai2030	515.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.767.502	4.0	9788.0	175.0	26.Apr.2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.761.641	4.0	9963.0	42.0	15.Dez.2026	190.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.761.000	4.0	10000.0	4.0	17.Juli2026	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.760.689	4.0	9708.0	102.0	06.Juli2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.758.738	4.0	10308.0	275.0	30.Mai2030	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.757.017	4.0	9656.0	230.0	24.Nov.2028	175.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.755.357	4.0	10094.0	140.0	14.Dez.2047	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.755.551	4.0	10031.0	84.0	30.Juni2027	350.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.752.871	4.0	10176.0	87.0	31.Aug.2032	538.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.749.129	4.0	10252.0	185.0	01.Juni2028	448.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.749.230	4.0	9996.0	286.0	06.Juli2029	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.748.489	4.0	9873.0	134.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.746.691	4.0	9700.0	116.0	01.Sept.2027	5.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.746.921	4.0	10244.0	275.0	04.Juni2030	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.743.689	4.0	10009.0	198.0	14.Sept.2028	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.738.765	4.0	10212.0	189.0	18.Juni2029	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.737.278	4.0	10090.0	161.0	01.März2028	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.731.244	4.0	10066.0	250.0	05.März2030	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.729.275	4.0	10088.0	156.0	04.Apr.2028	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.724.065	4.0	10118.0	267.0	06.Juni2029	330.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.719.914	4.0	9773.0	141.0	13.Dez.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.719.600	4.0	9754.0	139.0	03.Dez.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.719.345	4.0	9546.0	172.0	30.März2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.716.138	4.0	10029.0	267.0	16.Apr.2029	319.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.713.251	4.0	9788.0	95.0	16.Juni2027	55.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.707.762	4.0	10256.0	112.0	14.Sept.2028	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.698.670	4.0	9687.0	118.0	10.Sept.2027	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.697.267	4.0	9954.0	21.0	16.Sept.2026	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.697.298	4.0	9407.0	237.0	25.Nov.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.694.321	4.0	9923.0	271.0	07.Mai2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.693.996	4.0	9843.0	115.0	09.Sept.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.689.937	4.0	9903.0	62.0	14.Feb.2027	100.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.681.709	4.0	10115.0	96.0	05.Juli2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.681.863	4.0	9872.0	65.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.679.697	4.0	9861.0	79.0	20.Apr.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.675.557	4.0	9303.0	252.0	18.Jan.2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.668.195	4.0	9808.0	70.0	16.Juni2047	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.667.867	4.0	9793.0	276.0	01.Juni2029	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.664.388	4.0	9929.0	127.0	21.Okt.2027	228.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.663.359	4.0	9760.0	275.0	23.Mai2029	225.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	1.661.655	4.0	9651.0	210.0	05.Sept.2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.656.774	4.0	9731.0	182.0	15.Mai2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	1.653.666	4.0	9684.0	153.0	24.Jan.2028	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.649.497	4.0	9677.0	174.0	09.Apr.2028	113.0
MCO	MOODYS CORPORATION	Technologie	1.647.705	4.0	9931.0	65.0	09.März2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.641.806	4.0	9909.0	70.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.641.101	4.0	9896.0	53.0	19.Jan.2028	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.640.483	4.0	9843.0	137.0	06.Dez.2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.639.348	4.0	9888.0	57.0	29.Jan.2027	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.630.655	4.0	10016.0	190.0	10.Juni2029	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.620.717	4.0	10087.0	69.0	24.Mai2027	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.619.966	4.0	9982.0	131.0	15.Dez.2027	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.618.753	4.0	10112.0	273.0	26.Juni2029	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.618.047	4.0	9988.0	9.0	03.Aug.2026	138.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	1.612.837	4.0	9727.0	161.0	24.Feb.2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.607.205	4.0	9950.0	41.0	04.Dez.2026	166.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.602.683	4.0	10016.0	99.0	30.Juni2047	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.600.962	4.0	10366.0	205.0	24.Nov.2028	513.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.593.026	4.0	9952.0	17.0	02.Sept.2026	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.583.692	4.0	9884.0	283.0	11.Juni2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.582.777	4.0	9870.0	76.0	09.Apr.2027	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.581.491	4.0	9863.0	70.0	18.März2027	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.581.314	4.0	9848.0	59.0	05.Feb.2027	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.576.188	4.0	9956.0	22.0	22.Sept.2026	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.569.599	4.0	9956.0	19.0	11.Sept.2026	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.563.872	4.0	9768.0	93.0	09.Juni2028	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.557.652	4.0	9958.0	27.0	08.Okt.2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.554.169	4.0	10191.0	229.0	27.Jan.2029	400.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.540.818	4.0	10143.0	257.0	31.Dez.2079	480.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.537.803	4.0	10044.0	117.0	09.Nov.2027	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.537.384	4.0	10231.0	115.0	09.Okt.2027	513.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.537.602	4.0	9893.0	80.0	27.Apr.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.537.098	4.0	9890.0	54.0	18.Jan.2027	60.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.535.092	4.0	9533.0	214.0	07.Sept.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.533.220	4.0	9882.0	91.0	08.Juni2027	163.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.531.695	4.0	9855.0	63.0	18.Feb.2027	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	1.526.624	4.0	10157.0	267.0	14.Juni2029	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.507.708	4.0	9953.0	43.0	07.Dez.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.506.466	4.0	9977.0	74.0	31.März2027	263.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.504.013	4.0	9998.0	20.0	14.Sept.2026	250.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.497.377	4.0	10023.0	19.0	05.Okt.2026	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.497.127	4.0	10401.0	96.0	25.Juli2028	738.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.495.830	4.0	9944.0	24.0	28.Sept.2026	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.492.076	4.0	9314.0	264.0	09.März2029	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.489.960	4.0	9897.0	74.0	05.Apr.2027	150.0
ITVLN	ITV PLC RegS	Kommunikation	1.488.925	4.0	9969.0	24.0	26.Sept.2026	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.488.690	4.0	9893.0	67.0	08.März2027	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.484.459	4.0	10322.0	224.0	21.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.483.649	4.0	9868.0	73.0	29.März2027	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.483.263	4.0	9561.0	162.0	22.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.481.150	4.0	9859.0	62.0	15.Feb.2027	40.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.480.003	4.0	10075.0	20.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.477.519	4.0	10155.0	54.0	21.Jan.2028	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.476.831	4.0	9825.0	277.0	31.Mai2029	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.475.427	4.0	10194.0	189.0	08.Sept.2028	425.0
EQIX	EQUINIX INC	Technologie	1.473.420	4.0	9815.0	70.0	15.März2027	25.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.459.203	4.0	9699.0	177.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.456.878	4.0	10205.0	150.0	31.Jan.2029	488.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.449.147	4.0	9925.0	53.0	15.Jan.2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.443.883	4.0	9916.0	72.0	30.März2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.443.169	4.0	10216.0	264.0	16.Apr.2034	438.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.441.361	4.0	9894.0	58.0	30.Jan.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.434.272	4.0	10006.0	19.0	14.Sept.2027	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.432.258	4.0	9860.0	79.0	17.Apr.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.422.492	4.0	9471.0	282.0	23.Mai2029	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.420.538	4.0	10065.0	71.0	12.Apr.2027	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.417.056	4.0	10379.0	110.0	11.Sept.2028	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.412.565	4.0	10000.0	0.0	02.Juli2027	90.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.406.622	4.0	10007.0	182.0	21.Mai2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.399.680	4.0	9957.0	58.0	08.Sept.2027	50.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.398.484	4.0	10237.0	168.0	27.März2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.398.678	4.0	9932.0	60.0	09.Feb.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.393.078	4.0	9914.0	41.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.391.411	4.0	9930.0	28.0	14.Okt.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.391.629	4.0	9930.0	95.0	18.Juni2032	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.387.601	4.0	9895.0	88.0	28.Mai2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.383.916	4.0	9865.0	79.0	20.Apr.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.379.400	3.0	10048.0	152.0	27.Jan.2028	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.378.351	3.0	10006.0	186.0	12.Juni2029	355.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.365.833	3.0	10000.0	0.0	23.Sept.2026	300.0
COTY	COTY INC RegS	Nicht-zyklische Konsumgüter	1.363.289	3.0	10041.0	43.0	15.Mai2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.361.581	3.0	10096.0	73.0	16.Mai2027	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.360.980	3.0	10454.0	257.0	22.Juni2034	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.359.991	3.0	9969.0	22.0	21.Sept.2026	135.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.354.294	3.0	10103.0	45.0	29.Nov.2027	538.0
COVFP	COVIVIO SA RegS	REITS	1.348.278	3.0	9902.0	154.0	20.Feb.2028	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.345.959	3.0	10074.0	207.0	12.Sept.2029	350.0
SANEFP	SANEF SA MTN RegS	Transport	1.341.847	3.0	9518.0	224.0	19.Okt.2028	95.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.340.254	3.0	9868.0	63.0	17.Feb.2027	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.334.157	3.0	10011.0	112.0	29.Aug.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.333.155	3.0	10070.0	54.0	18.Jan.2027	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.327.887	3.0	10081.0	68.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.320.376	3.0	9987.0	20.0	12.Sept.2026	213.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.319.476	3.0	9400.0	234.0	17.Nov.2028	40.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.316.755	3.0	10065.0	65.0	05.Mai2027	408.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.315.234	3.0	9996.0	3.0	13.Juli2027	125.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.307.245	3.0	9995.0	2.0	09.Juli2026	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.302.905	3.0	9703.0	119.0	15.Sept.2027	25.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.295.522	3.0	9912.0	21.0	31.Dez.2079	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.294.676	3.0	9858.0	139.0	16.Dez.2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.280.014	3.0	9774.0	102.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.276.256	3.0	9806.0	76.0	07.Apr.2027	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.270.616	3.0	9727.0	170.0	31.März2028	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.262.809	3.0	9702.0	106.0	27.Juli2027	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.261.612	3.0	9972.0	23.0	03.Okt.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.245.328	3.0	10010.0	16.0	28.Aug.2026	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.239.479	3.0	10065.0	39.0	23.Nov.2026	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.239.184	3.0	9532.0	163.0	25.Feb.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.231.850	3.0	10065.0	59.0	05.Feb.2027	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.221.270	3.0	10070.0	243.0	02.März2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.212.733	3.0	9976.0	20.0	31.Dez.2079	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.211.655	3.0	9970.0	172.0	15.Juli2028	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.207.141	3.0	9960.0	255.0	12.März2030	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.201.186	3.0	9954.0	248.0	02.Mai2049	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.201.438	3.0	9871.0	104.0	24.Juli2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.201.125	3.0	10103.0	53.0	16.Nov.2027	550.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.199.680	3.0	9929.0	53.0	15.Jan.2027	150.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.196.057	3.0	9944.0	85.0	30.Mai2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.196.141	3.0	9919.0	34.0	03.Nov.2031	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.195.849	3.0	9911.0	64.0	09.März2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.194.622	3.0	9924.0	37.0	14.Nov.2026	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.194.082	3.0	10058.0	115.0	10.Sept.2028	404.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.183.336	3.0	9803.0	158.0	21.Feb.2028	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.181.482	3.0	10069.0	121.0	29.Nov.2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.179.021	3.0	9876.0	227.0	13.Nov.2028	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.178.155	3.0	10392.0	203.0	22.Nov.2028	525.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.173.055	3.0	10304.0	192.0	04.Okt.2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.168.682	3.0	9695.0	265.0	11.Apr.2029	200.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.159.568	3.0	10202.0	194.0	29.Sept.2028	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.158.975	3.0	9994.0	4.0	15.Juli2026	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.153.083	3.0	9569.0	266.0	01.Apr.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.132.373	3.0	9417.0	255.0	31.Dez.2079	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.104.415	3.0	9969.0	265.0	07.Apr.2029	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.093.317	3.0	9939.0	22.0	22.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.089.748	3.0	9881.0	59.0	03.Feb.2027	63.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.060.352	3.0	10101.0	31.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.052.413	3.0	9971.0	17.0	30.Aug.2026	63.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.036.830	3.0	10206.0	159.0	23.Feb.2029	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.034.889	3.0	10266.0	173.0	02.Mai2029	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.027.350	3.0	10163.0	256.0	12.März2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.026.298	3.0	10200.0	270.0	02.Mai2029	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.007.921	3.0	9591.0	187.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.001.549	3.0	9870.0	234.0	11.Dez.2028	263.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	982.724	2.0	9821.0	263.0	25.Juni2079	288.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	969.173	2.0	9625.0	249.0	02.Feb.2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	958.907	2.0	9551.0	265.0	28.März2029	145.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	957.440	2.0	10241.0	117.0	04.Okt.2028	538.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	926.066	2.0	9992.0	53.0	19.Juli2032	313.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	908.023	2.0	9556.0	195.0	23.Juni2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	899.782	2.0	9888.0	154.0	29.Jan.2048	263.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	897.876	2.0	9907.0	161.0	21.März2028	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	896.555	2.0	9919.0	69.0	16.März2027	145.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	879.668	2.0	10013.0	275.0	15.Mai2029	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	865.994	2.0	9615.0	285.0	15.Juni2029	150.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	837.976	2.0	9305.0	284.0	20.Mai2029	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	764.163	2.0	9543.0	286.0	12.Juni2029	165.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	737.819	2.0	10410.0	254.0	26.März2030	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	732.157	2.0	10379.0	267.0	02.Mai2029	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	722.806	2.0	10221.0	261.0	05.Apr.2034	438.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	715.925	2.0	10111.0	73.0	03.Apr.2028	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	625.189	2.0	10167.0	57.0	01.Feb.2028	613.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	623.791	2.0	10251.0	162.0	14.März2029	488.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	609.626	2.0	10122.0	276.0	23.Mai2029	350.0
GBP	GBP CASH	Cash und/oder Derivate	601.314	2.0	11653.0	0.0	nan	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	600.877	2.0	10007.0	194.0	22.Juni2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	504.208	1.0	10035.0	38.0	17.Mai2032	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	404.281	1.0	9981.0	54.0	15.Jan.2032	273.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	398.135	1.0	9953.0	289.0	07.Juli2029	350.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	391.000	1.0	10000.0	0.0	31.Dez.2049	219.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	385.304	1.0	9618.0	139.0	26.Nov.2027	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	316.065	1.0	10430.0	258.0	16.Apr.2030	500.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	301.281	1.0	10002.0	87.0	20.Mai2028	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	300.840	1.0	9953.0	20.0	21.Sept.2027	97.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.850	1.0	9935.0	28.0	13.Jan.2042	125.0
FDX	FEDEX CORP	Transport	185.236	0.0	9255.0	279.0	04.Mai2029	45.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.994	0.0	10074.0	74.0	09.Juni2027	425.0
USD	USD CASH	Cash und/oder Derivate	0	0.0	8777.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-10	0.0	10858.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-15.376.227	-39.0	10000.0	0.0	nan	0.0