Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1347 securities.

Note: The data shown here is as of date Mai 01, 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	44.135.307,60	119.0	10890.0	13.0	nan	194.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.729.131,03	29.0	10757.0	170.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.301.053,37	22.0	10232.0	174.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.944.207,35	21.0	9958.0	86.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.609.100,88	21.0	9940.0	47.0	26.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.607.551,40	21.0	9981.0	186.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.556.177,76	20.0	9851.0	101.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.237.932,11	20.0	9911.0	97.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.235.916,15	20.0	9981.0	23.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.139.190,27	19.0	10005.0	11.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.062.646,99	19.0	9890.0	176.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.057.967,45	19.0	9867.0	211.0	23.Juli2029	277.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.033.821,59	19.0	9613.0	283.0	23.März2030	196.0
MSFT	MICROSOFT CORPORATION	Technologie	6.909.622,32	19.0	10034.0	236.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.631.087,42	18.0	9872.0	74.0	02.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.614.249,31	18.0	9316.0	236.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	6.540.589,05	18.0	9682.0	194.0	19.Mai2028	160.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.475.079,41	17.0	9604.0	241.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.436.008,83	17.0	10017.0	132.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.433.694,35	17.0	9985.0	9.0	08.Juni2026	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.431.205,12	17.0	10029.0	85.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.398.679,63	17.0	9997.0	2.0	11.Mai2026	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.282.688,19	17.0	9513.0	170.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	6.261.750,20	17.0	9320.0	245.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.199.098,35	17.0	9857.0	103.0	24.Mai2027	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	6.030.265,33	16.0	9868.0	82.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	6.001.738,55	16.0	9864.0	195.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.996.491,33	16.0	9899.0	200.0	16.Juni2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	5.996.035,78	16.0	9890.0	48.0	29.Okt.2027	41.0
INTNED	ING GROEP NV RegS	Bankwesen	5.964.205,10	16.0	10224.0	188.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.924.914,70	16.0	10372.0	190.0	23.Aug.2033	575.0
AXASA	AXA SA MTN RegS	Versicherung	5.807.587,02	16.0	10000.0	113.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.791.543,64	16.0	9947.0	115.0	25.Juli2028	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.749.496,14	16.0	9570.0	133.0	05.Nov.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	5.730.016,92	15.0	9861.0	82.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.659.290,13	15.0	9905.0	90.0	31.März2032	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.627.152,35	15.0	10153.0	84.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.610.147,89	15.0	10074.0	181.0	31.März2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.568.772,54	15.0	9721.0	240.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.557.377,80	15.0	9942.0	48.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.531.404,27	15.0	10129.0	165.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.504.676,86	15.0	10183.0	191.0	25.Apr.2029	423.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.475.703,63	15.0	9399.0	224.0	09.Aug.2029	58.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.449.029,84	15.0	9718.0	188.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.448.647,59	15.0	9363.0	245.0	03.Nov.2028	63.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	5.445.436,24	15.0	9971.0	33.0	10.Sept.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.443.961,48	15.0	9837.0	268.0	16.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	5.422.516,11	15.0	9184.0	270.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.410.342,57	15.0	9950.0	63.0	20.Dez.2026	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.410.019,02	15.0	9713.0	229.0	20.Sept.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.409.507,66	15.0	9978.0	11.0	24.Juni2027	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	5.391.874,81	15.0	9612.0	154.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.365.677,10	14.0	10065.0	40.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.354.415,27	14.0	9913.0	125.0	13.Aug.2028	263.0
DGFP	VINCI SA MTN RegS	Transport	5.312.670,92	14.0	9612.0	259.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.273.383,38	14.0	10083.0	191.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.215.876,42	14.0	9901.0	74.0	03.Feb.2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.197.820,23	14.0	9992.0	6.0	26.Mai2031	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.183.237,37	14.0	9921.0	71.0	20.Jan.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.140.630,68	14.0	9979.0	48.0	21.Nov.2026	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.128.759,64	14.0	9863.0	98.0	03.Mai2027	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.123.549,91	14.0	10379.0	146.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.118.799,69	14.0	9474.0	178.0	18.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.116.838,09	14.0	9907.0	42.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.114.191,16	14.0	9990.0	11.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	5.112.639,66	14.0	9624.0	138.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.092.049,24	14.0	10111.0	212.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.061.372,96	14.0	9946.0	48.0	29.Okt.2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.055.565,82	14.0	10142.0	86.0	10.März2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.045.298,83	14.0	9954.0	146.0	04.Nov.2027	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.041.400,55	14.0	9858.0	68.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.037.273,60	14.0	9857.0	72.0	25.Jan.2027	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.035.518,84	14.0	10190.0	196.0	07.Sept.2038	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.034.508,46	14.0	9787.0	126.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.027.892,37	14.0	9525.0	175.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.023.896,27	14.0	9723.0	231.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.022.308,02	14.0	9835.0	75.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.991.701,69	13.0	9594.0	191.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.982.207,77	13.0	9747.0	184.0	20.März2028	175.0
V	VISA INC	Technologie	4.976.443,43	13.0	9835.0	192.0	15.Mai2028	225.0
V	VISA INC	Technologie	4.959.101,41	13.0	9988.0	11.0	15.Juni2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.956.667,03	13.0	9984.0	30.0	22.Aug.2026	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.926.862,42	13.0	10248.0	231.0	20.Okt.2028	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.916.671,82	13.0	9771.0	99.0	06.Mai2027	63.0
T	AT&T INC	Kommunikation	4.895.132,43	13.0	9974.0	31.0	05.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.867.843,59	13.0	10046.0	167.0	25.Jan.2028	350.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	4.807.690,25	13.0	9514.0	185.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.795.956,62	13.0	9780.0	192.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.780.828,97	13.0	9516.0	204.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.770.530,40	13.0	9903.0	151.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.753.675,53	13.0	10210.0	204.0	13.Juli2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.750.108,48	13.0	9601.0	225.0	30.Aug.2028	138.0
FDX	FEDEX CORP	Transport	4.740.715,94	13.0	9930.0	65.0	11.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.725.714,97	13.0	10122.0	103.0	02.Juni2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.724.736,51	13.0	9441.0	285.0	10.Apr.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.719.955,81	13.0	10052.0	133.0	20.Sept.2027	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.684.877,00	13.0	9843.0	68.0	14.Jan.2028	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.680.382,47	13.0	10260.0	162.0	17.Jan.2029	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.677.107,02	13.0	9798.0	80.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.676.586,07	13.0	9994.0	19.0	22.Juli2027	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.670.983,45	13.0	9961.0	32.0	01.Sept.2026	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.660.518,42	13.0	9811.0	192.0	26.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.660.309,27	13.0	9506.0	175.0	11.Feb.2028	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.648.705,44	13.0	9367.0	214.0	07.Juli2028	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.639.572,13	13.0	10260.0	141.0	27.Okt.2047	550.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.626.166,67	12.0	9631.0	132.0	03.Sept.2027	10.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.593.361,94	12.0	9948.0	182.0	16.März2028	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.564.059,77	12.0	10129.0	282.0	22.Apr.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.543.244,79	12.0	9859.0	69.0	15.Jan.2027	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.520.650,72	12.0	10058.0	105.0	06.Juni2028	367.0
AAPL	APPLE INC	Technologie	4.513.869,79	12.0	9953.0	51.0	10.Nov.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.493.530,75	12.0	10109.0	167.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.488.862,86	12.0	9996.0	127.0	27.Aug.2027	300.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	4.478.454,25	12.0	9313.0	229.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.478.224,74	12.0	9920.0	34.0	15.Sept.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	4.465.854,06	12.0	10004.0	5.0	21.Mai2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.459.281,84	12.0	9910.0	36.0	14.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.430.577,27	12.0	9793.0	165.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.427.096,76	12.0	9789.0	172.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.423.525,39	12.0	10186.0	203.0	11.Juli2029	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.416.890,28	12.0	10007.0	8.0	30.Mai2026	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.417.080,63	12.0	9767.0	101.0	14.Mai2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.408.592,74	12.0	10134.0	165.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.406.753,05	12.0	10373.0	214.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.400.644,85	12.0	10337.0	201.0	19.Juli2029	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.394.886,46	12.0	9344.0	229.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.393.324,63	12.0	9703.0	256.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.390.512,12	12.0	9647.0	213.0	16.Juli2028	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.382.092,93	12.0	9991.0	6.0	25.Mai2026	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.381.266,06	12.0	9835.0	70.0	18.Jan.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.377.122,22	12.0	10227.0	238.0	13.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.345.908,87	12.0	9589.0	243.0	02.Nov.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.344.079,64	12.0	9869.0	95.0	25.Apr.2028	166.0
ORFP	LOREAL SA RegS	Nicht-zyklische Konsumgüter	4.332.268,77	12.0	10001.0	15.0	29.Juni2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.331.133,56	12.0	10000.0	0.0	05.Mai2026	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.319.086,12	12.0	9681.0	195.0	11.Mai2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.312.657,52	12.0	9948.0	69.0	15.Jan.2032	273.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.300.901,43	12.0	10130.0	257.0	17.Jan.2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.296.186,42	12.0	9957.0	195.0	24.Mai2028	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.293.338,69	12.0	9937.0	269.0	05.März2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.287.626,09	12.0	9988.0	10.0	11.Juni2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.280.175,65	12.0	9836.0	103.0	26.Mai2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.270.709,24	12.0	9689.0	182.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.267.198,05	12.0	9579.0	184.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.258.027,90	11.0	10028.0	255.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.248.873,18	11.0	10021.0	107.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.238.162,67	11.0	10109.0	52.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.235.659,90	11.0	10080.0	78.0	18.Okt.2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.229.376,75	11.0	10183.0	162.0	13.Jan.2029	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.222.281,15	11.0	9567.0	275.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.221.594,68	11.0	9362.0	217.0	19.Juli2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.218.540,78	11.0	9475.0	180.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.215.906,00	11.0	10171.0	192.0	12.Juni2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.210.750,41	11.0	10039.0	34.0	28.Sept.2026	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.182.801,99	11.0	9914.0	54.0	19.Nov.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.180.491,46	11.0	9472.0	267.0	07.Feb.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.177.218,44	11.0	10087.0	49.0	01.Nov.2026	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.170.704,03	11.0	10241.0	240.0	21.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.165.896,97	11.0	9467.0	193.0	20.Apr.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.160.894,34	11.0	10038.0	62.0	09.Jan.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.160.525,48	11.0	10017.0	38.0	21.Sept.2027	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.155.071,58	11.0	9981.0	233.0	06.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.147.782,36	11.0	9788.0	97.0	05.Mai2028	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.142.934,13	11.0	9716.0	176.0	03.März2028	188.0
MS	MORGAN STANLEY	Bankwesen	4.140.427,67	11.0	10230.0	139.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.129.624,57	11.0	9762.0	101.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.126.515,22	11.0	10169.0	186.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.123.580,06	11.0	10093.0	171.0	07.Feb.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.118.959,59	11.0	10279.0	257.0	22.Apr.2034	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.112.378,11	11.0	10087.0	54.0	23.Nov.2027	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.108.774,64	11.0	9995.0	145.0	02.Nov.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.104.024,50	11.0	9771.0	98.0	04.Mai2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.099.622,38	11.0	10039.0	133.0	19.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.093.620,84	11.0	9970.0	207.0	16.Juli2029	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.091.396,11	11.0	9836.0	100.0	21.Mai2027	150.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.084.569,15	11.0	10105.0	167.0	24.Jan.2028	388.0
GOOGL	ALPHABET INC	Technologie	4.084.282,77	11.0	9845.0	239.0	06.Nov.2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.074.739,64	11.0	10075.0	253.0	15.Jan.2030	375.0
LPTY	AYVENS BANK NV MTN RegS	Sonstige Finanzwerte	4.074.780,02	11.0	9922.0	34.0	07.Sept.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.070.003,85	11.0	9420.0	206.0	12.Juni2029	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.057.769,00	11.0	9993.0	31.0	25.Aug.2026	220.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.054.934,88	11.0	10003.0	240.0	22.Nov.2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.052.253,21	11.0	9939.0	121.0	03.Aug.2027	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.047.266,87	11.0	9710.0	202.0	12.Juni2029	181.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.046.067,27	11.0	10045.0	174.0	17.Feb.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.045.699,06	11.0	9575.0	236.0	05.Okt.2028	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.043.545,60	11.0	9973.0	12.0	18.Juni2026	13.0
INTNED	ING GROEP NV RegS	Bankwesen	4.043.650,36	11.0	10082.0	193.0	24.Aug.2033	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.040.653,41	11.0	10043.0	44.0	03.Nov.2026	375.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.033.778,72	11.0	10335.0	226.0	06.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.030.859,10	11.0	9822.0	80.0	24.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.025.139,00	11.0	9807.0	79.0	19.Feb.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.024.477,94	11.0	10307.0	221.0	28.Sept.2029	475.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	4.019.499,36	11.0	9959.0	38.0	27.Sept.2026	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.015.968,83	11.0	10198.0	150.0	22.Feb.2033	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.015.423,63	11.0	9730.0	133.0	15.Sept.2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.003.298,74	11.0	10098.0	150.0	23.Nov.2027	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	4.001.336,79	11.0	9984.0	184.0	19.Mai2028	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.993.098,90	11.0	9845.0	70.0	18.Jan.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.972.615,42	11.0	9611.0	238.0	26.Okt.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.972.314,12	11.0	10006.0	8.0	16.Mai2027	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.962.547,27	11.0	9837.0	263.0	27.Jan.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.959.402,89	11.0	9474.0	212.0	05.Juli2029	80.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.957.909,66	11.0	9832.0	267.0	16.Feb.2030	296.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.948.368,64	11.0	9923.0	38.0	23.Sept.2031	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.944.118,08	11.0	9845.0	69.0	14.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.935.349,30	11.0	9345.0	245.0	02.Nov.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.933.830,13	11.0	9559.0	268.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.933.888,11	11.0	9673.0	128.0	24.Aug.2028	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.928.294,59	11.0	9679.0	199.0	25.Mai2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.924.591,52	11.0	10138.0	180.0	14.März2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.916.498,43	11.0	10048.0	118.0	28.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.906.231,76	11.0	9286.0	275.0	26.Feb.2030	78.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.899.122,93	11.0	9848.0	72.0	28.Jan.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.894.309,49	11.0	10143.0	188.0	09.Mai2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.892.790,32	10.0	10001.0	45.0	15.Juni2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.891.438,45	10.0	9489.0	177.0	18.Feb.2028	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.891.106,90	10.0	9983.0	113.0	06.Juli2047	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.890.865,58	10.0	10119.0	255.0	11.Jan.2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.890.320,75	10.0	9955.0	20.0	16.Juli2026	25.0
SAPGR	SAP SE RegS	Technologie	3.882.993,17	10.0	9689.0	179.0	10.März2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.879.769,74	10.0	10050.0	52.0	29.Nov.2026	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.877.449,75	10.0	9912.0	79.0	03.März2027	180.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.875.896,01	10.0	9684.0	288.0	26.Apr.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.874.605,05	10.0	9857.0	259.0	16.Jan.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.861.641,83	10.0	9875.0	57.0	02.Dez.2027	63.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.859.624,28	10.0	10082.0	80.0	22.Feb.2027	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.849.467,30	10.0	9855.0	68.0	13.Jan.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.847.317,33	10.0	9959.0	224.0	15.Okt.2028	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.846.901,72	10.0	10227.0	128.0	06.Sept.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.844.824,19	10.0	9974.0	11.0	14.Juni2026	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.844.895,94	10.0	9804.0	148.0	31.Dez.2079	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.843.118,92	10.0	9353.0	241.0	15.Okt.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.836.134,75	10.0	9835.0	109.0	23.Juni2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.829.138,76	10.0	9422.0	209.0	21.Juni2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.826.470,65	10.0	9983.0	13.0	21.Juni2026	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.820.705,17	10.0	9502.0	197.0	06.Mai2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.811.745,59	10.0	9503.0	273.0	23.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.806.539,93	10.0	9900.0	195.0	20.Mai2028	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.802.225,05	10.0	10182.0	170.0	16.Feb.2029	445.0
MS	MORGAN STANLEY	Bankwesen	3.799.939,90	10.0	10087.0	272.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.799.545,18	10.0	9689.0	135.0	22.Sept.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.797.735,65	10.0	9451.0	266.0	02.Feb.2034	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.788.070,06	10.0	9692.0	116.0	08.Juli2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.787.605,17	10.0	10165.0	115.0	19.Juli2028	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.785.342,69	10.0	10245.0	168.0	03.Feb.2033	510.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.775.651,26	10.0	9900.0	69.0	18.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.772.289,52	10.0	10121.0	175.0	23.Feb.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.763.857,56	10.0	9721.0	124.0	09.Aug.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.760.673,38	10.0	9555.0	215.0	24.Juli2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.745.489,72	10.0	10578.0	238.0	20.Feb.2034	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.737.011,06	10.0	9418.0	222.0	08.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.727.400,43	10.0	9552.0	158.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.722.902,81	10.0	9534.0	174.0	09.Feb.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.719.508,44	10.0	9294.0	276.0	20.Feb.2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.715.258,44	10.0	9889.0	51.0	08.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.714.230,79	10.0	9896.0	129.0	27.Sept.2027	238.0
ASML	ASML HOLDING NV RegS	Technologie	3.709.209,00	10.0	9980.0	17.0	07.Juli2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.702.717,57	10.0	9440.0	211.0	24.Juni2029	63.0
UBS	UBS GROUP AG RegS	Bankwesen	3.696.857,94	10.0	9474.0	178.0	24.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.692.267,21	10.0	9670.0	126.0	16.Nov.2032	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.690.554,08	10.0	9850.0	104.0	07.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.685.588,05	10.0	10115.0	128.0	06.Sept.2028	407.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.684.739,81	10.0	9210.0	282.0	15.März2029	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.683.097,22	10.0	9947.0	198.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.681.190,05	10.0	9654.0	129.0	01.Sept.2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.671.578,03	10.0	9375.0	234.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.671.324,16	10.0	9355.0	227.0	31.Aug.2033	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.670.501,08	10.0	9633.0	166.0	14.Jan.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.665.476,63	10.0	9620.0	273.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.661.018,69	10.0	9356.0	234.0	21.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.647.795,18	10.0	10075.0	104.0	11.Juni2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.633.844,44	10.0	10006.0	253.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.630.995,77	10.0	9671.0	198.0	23.Mai2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.624.457,97	10.0	9897.0	73.0	29.Jan.2027	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.620.696,99	10.0	9650.0	200.0	08.Juni2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.619.880,38	10.0	10274.0	193.0	08.Juni2048	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.617.963,76	10.0	9806.0	120.0	26.Juli2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.609.368,12	10.0	9240.0	266.0	19.Jan.2030	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.605.788,70	10.0	10060.0	41.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.600.574,65	10.0	10269.0	278.0	19.Apr.2030	438.0
INTNED	ING BANK NV RegS	Bankwesen	3.590.698,87	10.0	9863.0	247.0	01.Dez.2028	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.590.604,18	10.0	9995.0	5.0	21.Mai2026	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.586.216,67	10.0	9395.0	230.0	14.Sept.2029	67.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.578.555,08	10.0	10183.0	203.0	05.Juli2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.570.899,62	10.0	10250.0	169.0	16.Feb.2029	477.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.568.257,65	10.0	9359.0	230.0	06.Sept.2029	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.562.346,55	10.0	9991.0	180.0	10.März2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.559.736,05	10.0	10021.0	241.0	17.Nov.2028	325.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.549.926,13	10.0	9855.0	93.0	20.Apr.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.542.770,74	10.0	9924.0	102.0	25.Mai2027	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.541.107,10	10.0	9566.0	152.0	16.Nov.2027	10.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.534.950,64	10.0	10067.0	96.0	27.Juni2027	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.530.220,51	10.0	10069.0	282.0	17.Apr.2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.522.378,48	9.0	10196.0	96.0	11.Mai2027	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.518.535,30	9.0	9662.0	202.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.516.908,32	9.0	9484.0	275.0	24.Feb.2029	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.513.817,08	9.0	9718.0	165.0	11.Jan.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.509.284,30	9.0	9701.0	150.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.508.457,17	9.0	9955.0	68.0	11.Jan.2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.505.571,03	9.0	9982.0	9.0	05.Juni2026	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	3.505.612,30	9.0	9736.0	94.0	15.Apr.2027	38.0
AAPL	APPLE INC	Technologie	3.503.789,43	9.0	9885.0	134.0	17.Sept.2027	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.497.801,74	9.0	9793.0	197.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.488.225,21	9.0	10067.0	51.0	09.Nov.2026	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.486.376,43	9.0	10172.0	152.0	28.Feb.2033	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	3.483.331,89	9.0	9390.0	224.0	13.Aug.2028	33.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.478.259,07	9.0	9820.0	110.0	23.Juni2027	136.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.472.465,94	9.0	10099.0	255.0	09.Jan.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.472.198,59	9.0	10304.0	236.0	13.Nov.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.463.996,14	9.0	9893.0	97.0	26.Apr.2027	175.0
UBS	UBS GROUP AG RegS	Bankwesen	3.461.306,56	9.0	10119.0	50.0	17.März2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.456.323,40	9.0	10176.0	127.0	29.Aug.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.452.361,47	9.0	9327.0	231.0	06.Sept.2028	5.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.448.731,16	9.0	9836.0	70.0	21.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.448.357,53	9.0	9837.0	68.0	14.Jan.2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.447.463,74	9.0	10128.0	206.0	17.Juli2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.446.279,53	9.0	9567.0	149.0	05.Nov.2027	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.441.068,64	9.0	9905.0	97.0	19.Mai2027	225.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.436.584,24	9.0	10183.0	216.0	12.Okt.2028	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.434.382,41	9.0	9922.0	218.0	18.Sept.2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.433.826,90	9.0	9743.0	137.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.426.771,31	9.0	10012.0	77.0	12.Feb.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.416.320,89	9.0	10159.0	51.0	15.Nov.2027	585.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.414.662,61	9.0	10208.0	163.0	11.Jan.2029	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.414.793,25	9.0	9641.0	213.0	17.Juli2028	145.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	3.409.454,59	9.0	9992.0	4.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.408.109,12	9.0	9989.0	7.0	28.Mai2026	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	3.407.222,72	9.0	9461.0	167.0	11.Jan.2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.406.699,40	9.0	9991.0	4.0	20.Mai2027	30.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.401.359,14	9.0	9627.0	227.0	04.Sept.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.400.900,57	9.0	9695.0	275.0	29.März2029	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.398.730,29	9.0	10071.0	133.0	22.Sept.2028	371.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.394.765,95	9.0	9973.0	191.0	21.Apr.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.394.454,46	9.0	10227.0	271.0	13.März2029	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.385.650,26	9.0	10014.0	18.0	22.Sept.2026	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.377.128,41	9.0	9956.0	93.0	16.Mai2027	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.376.237,47	9.0	9620.0	155.0	01.Dez.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.375.883,00	9.0	10094.0	151.0	13.Dez.2027	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.375.512,11	9.0	9985.0	107.0	15.Juni2027	275.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.367.775,25	9.0	10049.0	240.0	28.Nov.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.363.329,05	9.0	9868.0	71.0	22.Jan.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.353.804,85	9.0	10460.0	215.0	08.Sept.2029	550.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.349.995,29	9.0	10138.0	188.0	26.Juni2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.350.336,51	9.0	9552.0	279.0	22.März2029	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.348.472,65	9.0	9493.0	180.0	03.März2028	35.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.346.316,87	9.0	10341.0	190.0	07.Juni2029	500.0
NEXIIM	NEXI SPA RegS	Technologie	3.344.444,78	9.0	9553.0	264.0	30.Apr.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.340.017,43	9.0	10042.0	76.0	10.Feb.2027	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	3.336.815,99	9.0	10036.0	171.0	19.Feb.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.327.999,28	9.0	10054.0	48.0	15.Nov.2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.325.941,68	9.0	9499.0	168.0	14.Jan.2029	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.323.976,71	9.0	10022.0	132.0	15.Sept.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.323.990,57	9.0	9730.0	103.0	30.Mai2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.323.236,26	9.0	9987.0	168.0	26.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.322.186,21	9.0	9730.0	171.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.303.107,99	9.0	10137.0	148.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.301.619,33	9.0	9412.0	212.0	29.Juni2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.298.941,78	9.0	10330.0	250.0	17.Jan.2030	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.294.108,62	9.0	10121.0	112.0	27.Juli2027	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.293.903,14	9.0	10122.0	151.0	29.Nov.2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.291.905,98	9.0	10039.0	36.0	15.Sept.2026	393.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.289.829,32	9.0	10251.0	202.0	23.Juli2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.282.754,42	9.0	10063.0	50.0	03.Nov.2026	391.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.282.821,33	9.0	9908.0	69.0	22.Jan.2027	145.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.278.270,51	9.0	9895.0	274.0	16.März2029	291.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.273.307,95	9.0	10106.0	70.0	18.Jan.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.270.570,95	9.0	10101.0	163.0	12.Jan.2028	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.269.127,42	9.0	10200.0	204.0	11.Juli2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.268.350,69	9.0	9601.0	185.0	26.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.267.894,28	9.0	9885.0	53.0	15.Nov.2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.261.944,87	9.0	9570.0	277.0	15.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.258.388,58	9.0	9840.0	69.0	15.Jan.2032	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.252.789,85	9.0	10124.0	181.0	01.Juni2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.248.658,34	9.0	10130.0	110.0	29.Juni2027	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	3.246.965,19	9.0	9671.0	180.0	08.März2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.246.254,97	9.0	9543.0	153.0	16.Nov.2028	10.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.239.347,13	9.0	10026.0	68.0	11.Jan.2027	313.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.234.622,73	9.0	9680.0	193.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.231.934,80	9.0	9982.0	14.0	26.Juni2026	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.230.623,26	9.0	10202.0	112.0	16.Juli2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.220.509,54	9.0	10005.0	4.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.218.524,00	9.0	9963.0	15.0	30.Juni2031	113.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.213.929,47	9.0	10017.0	278.0	06.Apr.2029	367.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.213.102,61	9.0	9715.0	180.0	15.März2028	155.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.212.380,02	9.0	9955.0	52.0	11.Nov.2026	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.210.192,64	9.0	10268.0	180.0	14.Juni2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.208.483,00	9.0	10163.0	197.0	13.Juni2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.204.180,90	9.0	10342.0	198.0	21.Sept.2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.202.192,39	9.0	9963.0	4.0	18.Aug.2031	63.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.191.767,85	9.0	9929.0	40.0	28.Sept.2026	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.190.715,25	9.0	10047.0	33.0	29.Sept.2026	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.186.506,16	9.0	9996.0	4.0	18.Mai2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.185.841,93	9.0	9838.0	240.0	13.Nov.2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.176.506,83	9.0	9909.0	42.0	04.Okt.2026	30.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.176.703,22	9.0	9733.0	115.0	05.Juli2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.170.397,85	9.0	9844.0	265.0	12.Feb.2030	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.168.792,66	9.0	9849.0	266.0	18.Feb.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.167.739,89	9.0	9887.0	49.0	02.Nov.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.165.424,21	9.0	9795.0	111.0	23.Juni2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.164.726,52	9.0	9794.0	133.0	12.Sept.2027	150.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.163.014,82	9.0	9787.0	239.0	17.Nov.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.151.815,24	9.0	10386.0	149.0	23.Feb.2033	625.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.150.901,03	8.0	10120.0	102.0	30.Mai2027	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.150.069,52	8.0	10270.0	220.0	03.Nov.2028	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.143.964,72	8.0	10195.0	224.0	27.Sept.2048	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.140.791,87	8.0	9926.0	40.0	29.Sept.2026	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.137.434,23	8.0	10037.0	160.0	11.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.136.174,15	8.0	10036.0	72.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.133.812,97	8.0	10346.0	259.0	14.Feb.2030	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.131.308,42	8.0	10305.0	255.0	19.Jan.2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.126.031,25	8.0	9470.0	184.0	17.März2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.123.503,14	8.0	9996.0	114.0	10.Juli2027	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.121.743,96	8.0	9887.0	82.0	02.März2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.115.260,74	8.0	10378.0	196.0	15.Sept.2033	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.114.011,34	8.0	10031.0	25.0	29.Aug.2026	388.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.111.619,49	8.0	9723.0	95.0	21.Apr.2027	13.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.110.258,88	8.0	10186.0	37.0	11.Sept.2027	838.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.107.560,73	8.0	10413.0	168.0	16.Feb.2029	575.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.100.198,14	8.0	9993.0	22.0	27.Aug.2026	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.090.762,36	8.0	9808.0	93.0	14.Apr.2027	75.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.088.860,78	8.0	9873.0	198.0	15.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.085.341,93	8.0	10054.0	129.0	05.Sept.2027	349.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.085.431,66	8.0	9075.0	265.0	11.Jan.2029	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.085.184,68	8.0	10066.0	123.0	04.Okt.2027	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.080.618,92	8.0	10002.0	8.0	30.Mai2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.079.457,45	8.0	9900.0	60.0	13.Dez.2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.077.942,23	8.0	9903.0	81.0	08.März2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.075.088,37	8.0	9817.0	113.0	07.Juli2027	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.074.228,63	8.0	9949.0	147.0	19.Nov.2027	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.069.912,69	8.0	9956.0	38.0	25.Sept.2026	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.064.943,12	8.0	10074.0	63.0	21.Dez.2026	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.061.581,48	8.0	9878.0	204.0	27.Juni2028	285.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.053.198,89	8.0	10143.0	274.0	04.Apr.2030	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.052.373,66	8.0	9575.0	216.0	03.Aug.2028	154.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.046.301,66	8.0	9818.0	77.0	11.Feb.2027	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.044.332,53	8.0	10179.0	163.0	13.Jan.2048	463.0
SAPGR	SAP SE RegS	Technologie	3.038.475,48	8.0	9928.0	76.0	22.Feb.2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.036.136,66	8.0	10018.0	154.0	17.Jan.2028	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.031.664,12	8.0	10175.0	130.0	13.Sept.2027	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.030.231,07	8.0	9917.0	87.0	04.Apr.2028	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.020.532,46	8.0	9965.0	40.0	15.Okt.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.015.014,88	8.0	9879.0	50.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.013.185,75	8.0	9972.0	18.0	08.Juli2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.011.449,99	8.0	9998.0	107.0	16.Juni2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.009.112,48	8.0	9972.0	260.0	27.Feb.2029	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.008.156,95	8.0	9699.0	190.0	18.Apr.2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	3.003.394,83	8.0	9527.0	182.0	10.März2028	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.001.818,28	8.0	9572.0	203.0	13.Juni2028	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.001.737,56	8.0	9870.0	131.0	25.Sept.2027	225.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.000.374,93	8.0	9869.0	211.0	21.Juli2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.994.132,82	8.0	9340.0	231.0	08.Sept.2028	25.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.993.000,11	8.0	9923.0	52.0	12.Nov.2026	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.993.064,55	8.0	9337.0	233.0	14.Sept.2028	25.0
MA	MASTERCARD INC	Technologie	2.991.172,03	8.0	9882.0	147.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.990.627,08	8.0	9842.0	236.0	17.Okt.2028	232.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.989.702,67	8.0	9773.0	195.0	18.Mai2028	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.988.447,13	8.0	9875.0	223.0	10.Sept.2028	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.983.448,30	8.0	9563.0	242.0	30.Okt.2028	120.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.979.625,16	8.0	9296.0	256.0	13.Dez.2028	40.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.978.689,31	8.0	10152.0	253.0	15.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.978.726,21	8.0	9921.0	33.0	04.Sept.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.976.733,41	8.0	9979.0	47.0	24.Okt.2026	213.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.975.310,54	8.0	9528.0	214.0	18.Juli2028	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.974.502,50	8.0	9881.0	69.0	15.Jan.2027	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.973.410,45	8.0	9832.0	259.0	16.Jan.2029	268.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.970.529,51	8.0	9889.0	48.0	30.Okt.2026	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.969.530,36	8.0	9765.0	221.0	01.Sept.2028	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.968.844,39	8.0	9924.0	235.0	22.Nov.2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.968.220,47	8.0	9807.0	99.0	07.Mai2027	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.965.028,30	8.0	10221.0	203.0	17.Juli2029	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.962.874,55	8.0	9950.0	47.0	02.Nov.2026	188.0
TALANX	TALANX AG RegS	Versicherung	2.962.206,83	8.0	9782.0	155.0	05.Dez.2047	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.960.787,80	8.0	9850.0	68.0	12.Jan.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.960.911,45	8.0	10177.0	191.0	20.Mai2028	416.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.959.462,65	8.0	9869.0	106.0	21.Juni2027	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.958.064,16	8.0	10330.0	223.0	22.Nov.2028	525.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.957.691,91	8.0	10139.0	102.0	12.Juni2028	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.952.185,40	8.0	9483.0	215.0	16.Juli2028	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.952.083,48	8.0	10159.0	189.0	29.Mai2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.950.012,57	8.0	9510.0	167.0	12.Jan.2028	20.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.947.006,71	8.0	10100.0	128.0	20.Sept.2027	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.946.043,19	8.0	9802.0	183.0	06.Apr.2028	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.946.126,00	8.0	9799.0	182.0	01.Apr.2028	238.0
BPCEGP	BPCE SA RegS	Bankwesen	2.945.516,30	8.0	9818.0	69.0	14.Jan.2027	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.944.875,68	8.0	9654.0	196.0	29.Apr.2028	113.0
MAPSM	MAPFRE SA RegS	Versicherung	2.944.570,05	8.0	9998.0	4.0	19.Mai2026	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.943.157,05	8.0	9748.0	139.0	13.Okt.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.942.823,75	8.0	9745.0	112.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.940.674,93	8.0	10208.0	254.0	15.Feb.2029	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.940.931,31	8.0	9742.0	115.0	09.Juli2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.937.942,50	8.0	10179.0	163.0	13.Jan.2028	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.934.742,93	8.0	9858.0	148.0	30.Nov.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.933.731,55	8.0	9877.0	58.0	04.Dez.2026	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.928.210,43	8.0	10078.0	142.0	25.Okt.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.926.232,27	8.0	10004.0	8.0	03.Juni2026	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.925.047,06	8.0	9708.0	166.0	13.Jan.2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.922.836,87	8.0	9568.0	168.0	15.Jan.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.922.464,60	8.0	9741.0	196.0	03.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.920.496,10	8.0	9888.0	92.0	08.Apr.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.919.929,05	8.0	9874.0	78.0	16.Feb.2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.919.018,85	8.0	9710.0	183.0	21.März2028	163.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.918.132,61	8.0	9940.0	144.0	06.Nov.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.916.998,23	8.0	9695.0	178.0	02.März2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.909.527,08	8.0	9662.0	140.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.907.156,42	8.0	9579.0	202.0	11.Juni2029	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.905.024,34	8.0	10127.0	86.0	14.März2028	475.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.902.830,86	8.0	9940.0	47.0	30.Okt.2026	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.893.704,59	8.0	9322.0	246.0	01.Nov.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.891.438,02	8.0	9632.0	190.0	15.Apr.2028	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.888.770,27	8.0	9676.0	151.0	18.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.885.152,57	8.0	9986.0	35.0	10.Sept.2026	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.883.767,45	8.0	9822.0	108.0	14.Juni2027	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.880.718,92	8.0	9855.0	257.0	15.Jan.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.879.739,33	8.0	10045.0	121.0	05.Sept.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.875.389,48	8.0	9528.0	238.0	11.Okt.2028	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.871.377,72	8.0	10221.0	263.0	05.Apr.2029	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.861.806,18	8.0	9852.0	82.0	06.März2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.860.943,26	8.0	9673.0	131.0	01.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.861.215,93	8.0	10015.0	29.0	08.Sept.2026	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.859.556,89	8.0	10048.0	128.0	30.Nov.2032	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.858.456,79	8.0	9843.0	69.0	15.Jan.2027	45.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.852.512,13	8.0	9868.0	101.0	26.Mai2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.852.571,36	8.0	10416.0	250.0	18.Jan.2030	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.852.689,35	8.0	9575.0	199.0	22.Mai2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.851.459,49	8.0	10458.0	241.0	28.Feb.2034	576.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.848.184,33	8.0	9457.0	262.0	15.Jan.2029	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.845.249,21	8.0	9754.0	102.0	20.Mai2027	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.842.689,51	8.0	9758.0	164.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.841.494,64	8.0	9747.0	167.0	17.Jan.2028	175.0
ATIM	ASTM SPA MTN RegS	Transport	2.834.760,63	8.0	9903.0	55.0	25.Nov.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.834.361,61	8.0	9602.0	150.0	12.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.833.576,04	8.0	9907.0	74.0	30.Jan.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.831.628,59	8.0	10075.0	89.0	30.März2027	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.831.427,52	8.0	9718.0	112.0	23.Dez.2032	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.827.782,49	8.0	9727.0	103.0	20.Mai2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.823.629,46	8.0	9617.0	196.0	19.Mai2028	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	2.822.832,93	8.0	9956.0	244.0	08.Dez.2028	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.819.969,90	8.0	9717.0	189.0	18.Apr.2028	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.818.277,90	8.0	9356.0	236.0	13.Sept.2029	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.811.495,16	8.0	9948.0	50.0	04.Nov.2026	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.810.002,10	8.0	10031.0	194.0	29.Apr.2028	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.808.136,81	8.0	9968.0	19.0	13.Juli2026	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.799.806,00	8.0	9944.0	93.0	07.Juli2028	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.796.643,86	8.0	9592.0	246.0	20.Nov.2028	115.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.786.547,50	8.0	9929.0	187.0	04.Apr.2028	275.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.779.113,84	7.0	10087.0	90.0	17.Apr.2027	397.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.777.727,51	7.0	10040.0	173.0	27.Feb.2028	338.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.776.258,47	7.0	9907.0	37.0	16.Sept.2026	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.770.283,68	7.0	9231.0	281.0	11.März2029	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.769.530,54	7.0	9990.0	7.0	29.Mai2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.769.210,81	7.0	9226.0	283.0	22.März2029	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.768.788,94	7.0	9862.0	75.0	08.Feb.2027	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.766.514,06	7.0	9864.0	61.0	14.Dez.2026	43.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.749.965,65	7.0	9821.0	69.0	14.Jan.2027	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	2.749.631,98	7.0	9631.0	152.0	19.Nov.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.745.962,73	7.0	9606.0	134.0	15.Sept.2027	45.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.744.791,94	7.0	9627.0	193.0	20.Apr.2028	100.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.744.168,85	7.0	10141.0	268.0	13.Apr.2029	391.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.743.166,59	7.0	10061.0	248.0	24.Jan.2029	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.742.845,81	7.0	10063.0	165.0	17.Jan.2028	325.0
MA	MASTERCARD INC	Technologie	2.741.334,52	7.0	9433.0	273.0	22.Feb.2029	100.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.738.939,68	7.0	9466.0	233.0	24.Sept.2028	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.735.303,46	7.0	10079.0	75.0	18.März2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.734.227,68	7.0	9995.0	4.0	20.Mai2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.728.280,53	7.0	9739.0	190.0	24.Apr.2028	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.722.443,56	7.0	10030.0	261.0	08.März2029	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	2.719.642,21	7.0	9797.0	136.0	08.Okt.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.719.668,14	7.0	9535.0	181.0	08.März2028	50.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.719.879,34	7.0	10019.0	25.0	02.Aug.2026	325.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.716.542,40	7.0	10028.0	178.0	03.Apr.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.715.666,38	7.0	10015.0	181.0	13.März2028	300.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.715.429,94	7.0	9689.0	186.0	05.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.714.701,53	7.0	10317.0	168.0	07.Feb.2029	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.710.450,94	7.0	9619.0	255.0	05.Jan.2029	188.0
ASML	ASML HOLDING NV RegS	Technologie	2.705.852,62	7.0	9870.0	101.0	28.Mai2027	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.700.703,11	7.0	9874.0	241.0	22.Nov.2028	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.700.308,67	7.0	9965.0	183.0	23.März2028	313.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.698.283,73	7.0	9977.0	282.0	16.Apr.2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.695.104,05	7.0	9603.0	280.0	25.März2029	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.689.986,14	7.0	9267.0	254.0	02.Dez.2028	20.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.685.873,66	7.0	9828.0	108.0	21.Juni2027	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	2.684.858,12	7.0	9252.0	251.0	19.Nov.2028	13.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.682.986,94	7.0	9921.0	35.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.677.379,81	7.0	9916.0	33.0	04.Sept.2026	0.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.673.472,84	7.0	9800.0	241.0	29.Nov.2028	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.672.985,55	7.0	9873.0	179.0	29.März2028	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.671.195,43	7.0	9196.0	265.0	16.Jan.2029	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.666.785,28	7.0	9998.0	2.0	12.Mai2026	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.666.075,79	7.0	10003.0	80.0	23.Feb.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.662.665,86	7.0	9844.0	81.0	27.Feb.2027	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.661.574,20	7.0	9960.0	98.0	08.Juni2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.661.066,02	7.0	9844.0	69.0	14.Jan.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.660.554,40	7.0	10077.0	148.0	28.Nov.2027	363.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.659.891,70	7.0	9442.0	205.0	09.Sept.2033	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.657.211,36	7.0	9991.0	4.0	20.Mai2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.656.125,76	7.0	10097.0	243.0	12.Jan.2029	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.655.797,55	7.0	10061.0	139.0	30.Nov.2027	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.650.459,00	7.0	9424.0	212.0	01.Juli2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.649.765,82	7.0	10299.0	207.0	21.Sept.2028	488.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.642.728,11	7.0	9770.0	183.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.640.925,36	7.0	10056.0	247.0	18.Jan.2029	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.635.668,91	7.0	9695.0	246.0	05.Dez.2028	163.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.633.719,21	7.0	9731.0	102.0	19.Mai2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.632.301,46	7.0	10192.0	204.0	10.Juli2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.628.408,49	7.0	10268.0	142.0	10.Nov.2028	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.628.430,42	7.0	9915.0	97.0	28.Apr.2027	200.0
MAPSM	MAPFRE SA RegS	Versicherung	2.628.668,31	7.0	10070.0	90.0	31.März2047	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.627.198,17	7.0	9689.0	169.0	31.Jan.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.626.363,26	7.0	9994.0	5.0	22.Mai2026	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.624.981,47	7.0	10177.0	165.0	29.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.623.745,28	7.0	10100.0	144.0	01.Nov.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.619.400,83	7.0	10096.0	97.0	10.Mai2027	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.618.786,03	7.0	9860.0	72.0	27.Jan.2028	85.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.618.984,00	7.0	10310.0	161.0	11.Jan.2029	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.616.944,82	7.0	9855.0	239.0	26.Nov.2028	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.613.102,60	7.0	10610.0	235.0	16.Nov.2028	600.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.609.679,96	7.0	10870.0	211.0	14.Sept.2029	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.606.777,11	7.0	9861.0	224.0	05.Sept.2028	250.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.605.134,07	7.0	9919.0	149.0	15.Dez.2027	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.604.808,44	7.0	9551.0	213.0	31.Dez.2079	175.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.604.149,36	7.0	10234.0	36.0	18.Sept.2027	988.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.597.282,05	7.0	10289.0	104.0	14.Juni2028	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.595.100,47	7.0	10032.0	55.0	22.Nov.2026	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.592.035,43	7.0	9528.0	228.0	11.Sept.2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.585.944,60	7.0	9913.0	100.0	19.Mai2027	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.585.251,05	7.0	9708.0	153.0	01.Dez.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.579.921,75	7.0	9919.0	33.0	03.Sept.2026	5.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.579.142,86	7.0	10000.0	123.0	26.Aug.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.578.736,47	7.0	10008.0	99.0	24.Mai2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.578.887,17	7.0	9697.0	165.0	10.Jan.2028	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.577.988,14	7.0	10082.0	211.0	14.Sept.2028	363.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.576.343,20	7.0	9895.0	44.0	14.Okt.2026	25.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.576.055,79	7.0	9527.0	174.0	09.Feb.2028	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.572.206,69	7.0	9881.0	91.0	06.Apr.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.569.332,57	7.0	9861.0	71.0	20.Jan.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.564.568,03	7.0	9853.0	89.0	02.Apr.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.560.083,26	7.0	10311.0	212.0	17.Aug.2033	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	2.554.276,08	7.0	9616.0	167.0	15.Jan.2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.552.786,20	7.0	9795.0	184.0	22.März2028	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.546.560,53	7.0	10199.0	186.0	05.Mai2028	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.543.736,50	7.0	10042.0	237.0	11.Dez.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.542.486,75	7.0	10079.0	250.0	01.Feb.2029	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.537.664,04	7.0	10010.0	46.0	06.Nov.2026	288.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.535.870,60	7.0	10050.0	67.0	23.Jan.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.534.670,30	7.0	9989.0	14.0	25.Juni2026	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.534.185,28	7.0	9711.0	154.0	06.Dez.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.532.113,60	7.0	10619.0	200.0	05.Okt.2033	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.531.971,71	7.0	10397.0	166.0	27.Jan.2028	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.528.845,44	7.0	10304.0	232.0	01.Nov.2029	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	2.528.865,58	7.0	9962.0	68.0	01.Feb.2027	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.527.122,11	7.0	10096.0	276.0	21.Apr.2029	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.523.398,36	7.0	9938.0	36.0	12.Sept.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.522.795,30	7.0	9792.0	127.0	31.Aug.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.516.743,43	7.0	10024.0	35.0	12.Sept.2027	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.513.908,16	7.0	9637.0	165.0	08.Feb.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.513.683,85	7.0	10398.0	190.0	01.Juni2033	575.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.512.613,10	7.0	9986.0	170.0	14.Feb.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.511.211,60	7.0	9775.0	145.0	08.Nov.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.509.390,17	7.0	9623.0	152.0	19.Nov.2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.508.955,82	7.0	9765.0	131.0	05.Sept.2027	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.498.696,06	7.0	10310.0	172.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.497.385,04	7.0	10189.0	139.0	09.Nov.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.496.557,08	7.0	9596.0	141.0	08.Okt.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.492.718,09	7.0	10161.0	228.0	04.Okt.2028	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.481.773,30	7.0	9497.0	230.0	09.Sept.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.479.824,82	7.0	9527.0	168.0	17.Jan.2028	38.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.479.903,07	7.0	9873.0	189.0	06.Mai2028	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.479.999,81	7.0	10020.0	185.0	17.Mai2028	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.477.025,83	7.0	10250.0	255.0	06.März2029	438.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.474.104,08	7.0	9514.0	193.0	21.Apr.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.473.079,91	7.0	9796.0	101.0	17.Mai2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.472.969,65	7.0	9842.0	267.0	20.Feb.2029	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.471.023,40	7.0	9866.0	84.0	13.März2027	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.470.009,49	7.0	9967.0	38.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.469.489,17	7.0	9860.0	81.0	27.Feb.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.466.971,84	7.0	10177.0	259.0	05.Feb.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.466.541,28	7.0	9650.0	137.0	24.Sept.2027	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.465.304,32	7.0	9854.0	186.0	24.Apr.2028	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.463.655,67	7.0	9695.0	204.0	28.Juni2028	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.463.251,05	7.0	9445.0	218.0	24.Juli2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.462.446,34	7.0	10136.0	73.0	27.Jan.2028	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.460.245,82	7.0	9421.0	251.0	03.Dez.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.454.039,88	7.0	10141.0	172.0	14.Feb.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.453.510,24	7.0	9936.0	188.0	05.Mai2029	288.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.451.870,06	7.0	10016.0	122.0	21.Sept.2027	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.450.818,20	7.0	9415.0	206.0	04.Juni2028	13.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.447.980,38	7.0	9842.0	103.0	01.Juni2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.447.188,54	7.0	9828.0	104.0	03.Juni2027	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.446.825,01	7.0	9371.0	231.0	14.Sept.2028	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.443.679,93	7.0	10150.0	186.0	05.Apr.2028	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.441.324,16	7.0	9648.0	206.0	27.Juni2028	138.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.440.531,13	7.0	9923.0	76.0	23.Feb.2027	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.437.147,51	7.0	9741.0	188.0	18.Apr.2028	175.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.437.254,55	7.0	9947.0	219.0	29.Sept.2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.437.419,07	7.0	9720.0	177.0	22.Feb.2028	150.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.434.676,12	7.0	9706.0	110.0	16.Juni2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.433.162,10	7.0	9644.0	226.0	12.Sept.2028	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.431.739,33	7.0	9998.0	3.0	14.Mai2026	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.429.829,28	7.0	9687.0	168.0	18.Jan.2028	113.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	2.428.819,72	7.0	9812.0	111.0	30.Juni2027	120.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.426.394,31	7.0	9739.0	195.0	26.Mai2028	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.425.672,71	7.0	9858.0	191.0	06.Mai2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.424.321,58	7.0	9660.0	160.0	20.Dez.2027	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.423.646,95	7.0	9228.0	281.0	09.März2029	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.401.008,59	6.0	9795.0	61.0	17.Feb.2028	25.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.394.532,38	6.0	10284.0	165.0	31.Jan.2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.391.672,72	6.0	10341.0	180.0	25.März2029	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.390.045,04	6.0	9631.0	156.0	05.Dez.2027	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.388.910,41	6.0	10488.0	214.0	11.Sept.2029	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.386.922,56	6.0	10051.0	164.0	13.Jan.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.384.705,97	6.0	9914.0	39.0	25.Sept.2026	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.375.430,17	6.0	9869.0	70.0	18.Jan.2027	100.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.374.521,12	6.0	9980.0	36.0	30.Sept.2026	210.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.374.241,68	6.0	9863.0	79.0	22.Feb.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.373.828,97	6.0	9994.0	5.0	22.Mai2026	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.371.461,53	6.0	10041.0	29.0	14.Sept.2026	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.370.893,58	6.0	9665.0	184.0	26.März2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.369.757,55	6.0	9816.0	268.0	19.Feb.2030	288.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.369.480,78	6.0	10346.0	186.0	13.Juli2028	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.366.416,28	6.0	10024.0	181.0	17.März2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.364.083,12	6.0	10137.0	70.0	18.Jan.2027	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.362.190,81	6.0	10236.0	263.0	04.Apr.2029	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.359.284,41	6.0	9715.0	230.0	21.Sept.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.358.257,35	6.0	9421.0	201.0	17.Mai2028	13.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.357.458,91	6.0	10126.0	160.0	18.Jan.2028	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.356.361,76	6.0	10090.0	189.0	30.Mai2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.353.274,85	6.0	9943.0	48.0	27.Okt.2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.349.083,40	6.0	10202.0	139.0	29.Okt.2028	463.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.347.472,71	6.0	9765.0	187.0	02.Apr.2028	185.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.346.671,08	6.0	9359.0	240.0	14.Okt.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.346.390,02	6.0	9364.0	237.0	03.Okt.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.345.099,19	6.0	10152.0	89.0	30.März2027	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	2.341.072,62	6.0	9339.0	264.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	2.341.406,25	6.0	9366.0	210.0	19.Juni2028	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.339.099,32	6.0	10873.0	222.0	03.Jan.2034	800.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.336.601,75	6.0	9940.0	104.0	01.Juni2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.335.670,89	6.0	9524.0	173.0	06.Feb.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.329.676,23	6.0	10111.0	95.0	18.Apr.2027	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.327.820,71	6.0	9931.0	219.0	15.Sept.2028	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.327.191,88	6.0	9578.0	210.0	09.Juli2028	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.325.841,12	6.0	9662.0	171.0	07.Feb.2028	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.322.320,24	6.0	9602.0	236.0	18.Okt.2028	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.322.466,69	6.0	10072.0	150.0	04.Dez.2027	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.317.020,10	6.0	9638.0	179.0	28.Feb.2028	90.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.315.371,24	6.0	10370.0	236.0	11.Jan.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.310.713,89	6.0	9801.0	181.0	10.März2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.310.498,66	6.0	10103.0	88.0	16.Mai2027	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.307.435,26	6.0	10670.0	193.0	27.Juni2029	688.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.307.099,81	6.0	10125.0	66.0	25.Jan.2027	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.303.298,24	6.0	10082.0	29.0	20.Aug.2026	550.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.302.990,84	6.0	9889.0	243.0	26.Nov.2028	286.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.303.077,08	6.0	9972.0	265.0	18.März2029	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.301.475,77	6.0	9972.0	85.0	15.März2027	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.296.407,68	6.0	9923.0	49.0	05.Nov.2026	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.294.797,99	6.0	9928.0	267.0	26.Feb.2029	270.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.293.742,23	6.0	9767.0	190.0	15.Mai2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.292.214,21	6.0	9706.0	121.0	27.Juli2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.291.587,29	6.0	9963.0	15.0	29.Juni2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.288.523,67	6.0	9535.0	156.0	02.Dez.2027	1.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.286.062,04	6.0	10190.0	149.0	22.Nov.2027	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.284.542,15	6.0	10378.0	185.0	29.Mai2028	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.282.114,51	6.0	9993.0	8.0	02.Juni2026	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.281.555,82	6.0	10896.0	193.0	23.Sept.2033	838.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.279.375,64	6.0	10095.0	90.0	02.Apr.2027	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.276.439,01	6.0	9979.0	38.0	22.Sept.2026	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.274.181,14	6.0	10400.0	187.0	16.Aug.2033	600.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.272.311,93	6.0	10232.0	121.0	06.Sept.2028	513.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.268.635,05	6.0	9442.0	280.0	21.März2029	88.0
SCOR	SCOR SE RegS	Versicherung	2.267.370,06	6.0	9967.0	194.0	27.Mai2048	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.267.017,96	6.0	10196.0	169.0	07.Feb.2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.263.871,98	6.0	9776.0	136.0	30.Sept.2027	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.262.808,93	6.0	10116.0	133.0	21.Dez.2082	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.260.238,87	6.0	9820.0	72.0	23.Jan.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.258.733,52	6.0	9745.0	150.0	15.Nov.2027	163.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.258.108,78	6.0	9810.0	86.0	17.März2027	57.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.252.431,92	6.0	10006.0	221.0	04.Sept.2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.251.217,90	6.0	9707.0	241.0	16.Nov.2028	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.246.617,20	6.0	10070.0	236.0	12.Dez.2028	363.0
TALANX	TALANX AG RegS	Versicherung	2.242.775,98	6.0	9999.0	22.0	23.Juli2026	250.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.241.113,36	6.0	10085.0	167.0	25.Jan.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.237.734,80	6.0	10002.0	41.0	01.Okt.2026	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.237.921,69	6.0	10323.0	204.0	14.Sept.2028	525.0
GFCFP	GECINA SA MTN RegS	REITS	2.235.581,97	6.0	9683.0	168.0	26.Jan.2028	138.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.229.209,44	6.0	9984.0	20.0	19.Juli2026	188.0
ICADFP	ICADE RegS	REITS	2.228.042,90	6.0	9658.0	177.0	28.Feb.2028	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	2.227.543,08	6.0	9894.0	92.0	21.Apr.2027	163.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.226.265,25	6.0	9875.0	84.0	13.März2027	140.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.224.473,64	6.0	10018.0	254.0	15.Jan.2029	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.222.003,02	6.0	9646.0	185.0	28.März2028	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.220.586,62	6.0	10333.0	234.0	03.Nov.2028	484.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.220.840,96	6.0	9631.0	131.0	03.Sept.2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.217.248,01	6.0	10325.0	232.0	10.Nov.2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.214.677,68	6.0	10000.0	0.0	05.Mai2031	67.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.214.203,23	6.0	10004.0	3.0	15.Juni2026	442.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.213.463,94	6.0	10190.0	207.0	24.Juli2028	450.0
WPC	WPC EUROBOND BV	REITS	2.212.399,28	6.0	9612.0	191.0	15.Apr.2028	135.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.211.452,36	6.0	9822.0	91.0	08.Apr.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.211.122,32	6.0	9913.0	131.0	04.Okt.2027	238.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.211.166,75	6.0	9955.0	47.0	30.Okt.2026	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.208.128,13	6.0	9967.0	183.0	15.Mai2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.207.230,79	6.0	10142.0	192.0	22.Mai2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.206.236,19	6.0	10754.0	234.0	05.Dez.2029	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.205.138,87	6.0	9918.0	153.0	08.Dez.2028	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.204.773,24	6.0	9568.0	278.0	28.März2029	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.204.545,75	6.0	10001.0	125.0	23.Aug.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.203.973,11	6.0	9509.0	198.0	13.Mai2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.201.312,23	6.0	9717.0	109.0	14.Sept.2032	104.0
SAPGR	SAP SE RegS	Technologie	2.201.020,04	6.0	9993.0	4.0	18.Mai2026	13.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.199.606,40	6.0	10141.0	115.0	30.Juli2028	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.195.111,75	6.0	9826.0	227.0	25.Sept.2028	250.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.192.828,42	6.0	9939.0	87.0	23.März2028	250.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.191.744,23	6.0	9381.0	237.0	06.Okt.2028	80.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.191.348,51	6.0	10163.0	182.0	10.Apr.2028	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.191.203,30	6.0	10003.0	4.0	19.Mai2026	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.187.355,37	6.0	9825.0	181.0	30.Juni2083	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.185.409,66	6.0	10082.0	115.0	12.Juli2028	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.184.984,32	6.0	10402.0	188.0	30.Mai2029	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.183.956,27	6.0	9902.0	34.0	07.Dez.2031	63.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.183.534,90	6.0	9433.0	233.0	23.Sept.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.182.021,19	6.0	9898.0	42.0	14.Okt.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.180.531,52	6.0	10290.0	241.0	23.Feb.2034	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.179.582,10	6.0	9888.0	86.0	25.März2027	175.0
MAPSM	MAPFRE SA RegS	Versicherung	2.178.739,07	6.0	10105.0	220.0	07.Sept.2048	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.178.937,01	6.0	10013.0	173.0	07.Juni2033	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.178.387,62	6.0	10295.0	128.0	26.Sept.2028	550.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.176.813,69	6.0	9886.0	91.0	15.Apr.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.175.324,33	6.0	9419.0	242.0	25.Okt.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.174.619,39	6.0	9422.0	208.0	16.Juni2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.174.856,70	6.0	9800.0	100.0	13.Mai2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.172.174,27	6.0	10478.0	151.0	01.März2033	675.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.171.813,25	6.0	9794.0	108.0	15.Juni2027	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.169.534,72	6.0	9849.0	61.0	15.Dez.2026	32.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.169.665,80	6.0	9847.0	69.0	14.Jan.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.167.639,57	6.0	10032.0	188.0	12.Juni2028	325.0
EUROB	EUROBANK SA RegS	Bankwesen	2.167.147,48	6.0	10583.0	236.0	28.Nov.2029	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.166.165,85	6.0	10205.0	256.0	01.Feb.2030	438.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.165.609,13	6.0	9834.0	89.0	31.März2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.161.405,60	6.0	9759.0	132.0	06.Sept.2027	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.161.176,44	6.0	9366.0	234.0	21.Sept.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.160.442,42	6.0	9818.0	97.0	28.Apr.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.158.266,79	6.0	9696.0	227.0	24.Sept.2028	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.157.302,54	6.0	9993.0	140.0	23.Okt.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.150.806,39	6.0	9862.0	121.0	19.Aug.2027	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.149.078,71	6.0	9943.0	131.0	20.Sept.2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.147.377,81	6.0	9322.0	238.0	04.Okt.2028	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.146.817,77	6.0	10211.0	167.0	25.Apr.2033	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.145.418,69	6.0	9299.0	265.0	20.Jan.2029	100.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.143.247,30	6.0	9933.0	192.0	22.Mai2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.143.317,69	6.0	10101.0	45.0	05.Okt.2027	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.140.922,13	6.0	9895.0	196.0	01.Juni2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.138.644,98	6.0	10128.0	83.0	21.März2028	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.138.013,07	6.0	9714.0	191.0	26.Apr.2028	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.134.738,82	6.0	9921.0	33.0	04.Sept.2026	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.134.784,91	6.0	10336.0	214.0	24.Aug.2028	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.134.245,71	6.0	10618.0	270.0	02.Apr.2030	588.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.134.108,20	6.0	9996.0	138.0	18.Okt.2027	308.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.133.027,95	6.0	9952.0	227.0	24.Sept.2028	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.133.255,98	6.0	10011.0	9.0	08.Juni2026	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.131.224,09	6.0	9897.0	87.0	02.Apr.2027	175.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.131.123,68	6.0	9868.0	225.0	11.Sept.2028	250.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.130.223,89	6.0	9651.0	134.0	11.Sept.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.128.215,51	6.0	9876.0	53.0	17.Nov.2027	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.127.177,06	6.0	9999.0	228.0	05.Okt.2028	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.126.949,70	6.0	9895.0	95.0	11.Mai2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.124.509,62	6.0	10055.0	262.0	01.März2029	350.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.124.833,39	6.0	10057.0	78.0	03.März2027	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.123.462,68	6.0	9874.0	250.0	11.Dez.2029	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.119.824,16	6.0	9997.0	2.0	13.Mai2026	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.117.500,83	6.0	9963.0	146.0	15.Dez.2027	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.116.308,79	6.0	9981.0	14.0	24.Juni2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.115.453,26	6.0	9897.0	103.0	26.Mai2027	188.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.112.434,23	6.0	9938.0	246.0	13.Dez.2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.110.697,05	6.0	10229.0	213.0	21.Aug.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.110.248,65	6.0	9975.0	16.0	01.Juli2026	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.110.337,03	6.0	10023.0	186.0	04.Apr.2028	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.109.481,58	6.0	9936.0	156.0	10.Dez.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.108.936,83	6.0	9962.0	263.0	09.Feb.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.108.709,91	6.0	9806.0	196.0	25.Mai2028	250.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.106.906,34	6.0	9971.0	18.0	09.Juli2026	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.105.370,02	6.0	10031.0	30.0	13.Sept.2026	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.105.445,40	6.0	9948.0	51.0	09.Nov.2026	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.105.462,72	6.0	10027.0	125.0	25.Aug.2028	353.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.104.700,25	6.0	10096.0	88.0	27.März2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.101.607,12	6.0	9544.0	179.0	01.März2028	50.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.100.676,04	6.0	9133.0	275.0	16.Feb.2029	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.099.553,29	6.0	10237.0	135.0	26.Okt.2028	500.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.098.229,66	6.0	9931.0	57.0	07.Dez.2026	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.098.324,12	6.0	9527.0	153.0	23.Nov.2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.097.856,80	6.0	9957.0	162.0	31.Dez.2079	363.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.096.998,58	6.0	9849.0	104.0	05.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.096.573,03	6.0	9793.0	197.0	10.Juni2028	213.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.095.835,31	6.0	9933.0	72.0	25.Jan.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.093.324,78	6.0	9921.0	40.0	29.Dez.2031	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.090.472,71	6.0	10392.0	91.0	06.Apr.2027	788.0
EBOXLN	TRITAX EUROBOX PLC RegS	Sonstige Finanzwerte	2.089.110,01	6.0	9981.0	8.0	02.Juni2026	95.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.083.275,95	6.0	10390.0	255.0	16.Apr.2034	538.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.082.374,79	6.0	9883.0	69.0	18.Jan.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.082.162,24	6.0	9888.0	78.0	17.Feb.2027	130.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.081.621,48	6.0	10264.0	250.0	15.Jan.2030	482.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.081.717,34	6.0	9903.0	91.0	15.Apr.2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.080.877,64	6.0	9669.0	119.0	19.Juli2027	13.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.079.736,39	6.0	9451.0	190.0	06.Apr.2028	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.079.564,43	6.0	9400.0	207.0	16.Juni2028	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.078.739,89	6.0	9887.0	51.0	09.Nov.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.076.775,88	6.0	9868.0	74.0	03.Feb.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.076.651,21	6.0	9761.0	225.0	26.Sept.2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.075.970,52	6.0	9873.0	91.0	07.Apr.2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.070.516,73	6.0	9838.0	70.0	21.Jan.2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.069.780,53	6.0	9381.0	265.0	19.Jan.2029	94.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.061.254,04	6.0	9583.0	193.0	22.Apr.2028	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.060.942,16	6.0	9744.0	151.0	27.Nov.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.061.017,06	6.0	10064.0	217.0	03.Sept.2028	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.060.586,00	6.0	10238.0	176.0	15.März2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.057.938,57	6.0	9750.0	162.0	10.Jan.2028	159.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.057.493,14	6.0	10198.0	84.0	08.März2028	574.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.056.549,39	6.0	9792.0	97.0	29.Apr.2027	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.054.231,65	6.0	9728.0	149.0	15.Nov.2027	116.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.053.277,96	6.0	9732.0	166.0	14.Jan.2028	150.0
MMM	3M CO MTN	Produktionsmittel	2.052.888,20	6.0	9942.0	51.0	09.Nov.2026	150.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.051.514,40	6.0	9308.0	249.0	15.Nov.2028	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	2.051.607,98	6.0	9944.0	36.0	12.Sept.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.048.964,59	6.0	10080.0	41.0	31.Dez.2079	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.047.753,10	6.0	10110.0	249.0	03.Jan.2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.046.077,68	6.0	10581.0	163.0	26.Jan.2029	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.045.505,27	6.0	10127.0	260.0	29.Jan.2029	388.0
ARRFP	APRR SA MTN RegS	Transport	2.044.530,00	6.0	9674.0	254.0	03.Jan.2029	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.043.286,71	6.0	10481.0	131.0	20.Dez.2032	738.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.042.210,03	6.0	10304.0	250.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.040.048,95	6.0	10099.0	247.0	25.Jan.2029	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.036.212,47	5.0	9979.0	12.0	18.Juni2026	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.035.224,42	5.0	9571.0	181.0	17.Juni2033	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.033.079,15	5.0	9892.0	77.0	12.Feb.2027	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.031.060,56	5.0	9973.0	229.0	03.Okt.2029	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.029.697,46	5.0	10211.0	151.0	29.Nov.2027	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.029.384,44	5.0	9802.0	100.0	14.Mai2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.028.012,04	5.0	9633.0	134.0	15.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.027.702,12	5.0	10057.0	88.0	25.Mai2027	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.027.329,80	5.0	9622.0	134.0	13.Sept.2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.024.525,52	5.0	9994.0	142.0	28.Nov.2027	300.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.024.677,82	5.0	9789.0	136.0	04.Okt.2027	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.020.888,43	5.0	10119.0	55.0	23.Nov.2027	550.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.020.302,36	5.0	10312.0	219.0	25.Sept.2029	531.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.019.984,32	5.0	9894.0	97.0	15.Mai2027	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.019.693,99	5.0	9932.0	234.0	21.Okt.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.019.443,70	5.0	9905.0	101.0	07.Juni2027	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.017.398,71	5.0	9560.0	245.0	15.Nov.2028	100.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.017.615,30	5.0	9868.0	194.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.016.348,52	5.0	10041.0	178.0	15.März2028	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.016.566,33	5.0	9833.0	95.0	17.Apr.2027	88.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.014.824,58	5.0	10022.0	262.0	12.März2029	361.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.009.485,47	5.0	9556.0	167.0	13.Jan.2028	44.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.008.910,35	5.0	9972.0	255.0	08.Feb.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.009.151,06	5.0	9921.0	141.0	03.Dez.2028	300.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.007.621,60	5.0	9955.0	45.0	30.Okt.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.006.723,24	5.0	10216.0	128.0	06.Sept.2032	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.006.779,37	5.0	9488.0	209.0	09.Juni2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.005.528,68	5.0	10236.0	197.0	13.Sept.2033	500.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	2.003.747,81	5.0	9475.0	206.0	14.Juni2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.003.587,18	5.0	9491.0	196.0	05.Mai2028	50.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.001.943,05	5.0	9894.0	246.0	08.Dez.2028	288.0
COTY	COTY INC RegS	Nicht-zyklische Konsumgüter	1.999.505,84	5.0	10043.0	69.0	15.Mai2027	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.997.870,98	5.0	9452.0	212.0	07.Juli2028	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.996.995,83	5.0	9642.0	224.0	05.Sept.2028	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.997.003,23	5.0	9506.0	192.0	18.Apr.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.995.442,86	5.0	9977.0	10.0	09.Juni2026	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.989.635,70	5.0	9695.0	190.0	10.Apr.2028	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.989.151,42	5.0	9442.0	260.0	04.Jan.2029	93.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.987.996,50	5.0	9465.0	181.0	03.März2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.986.833,42	5.0	9895.0	82.0	02.März2032	225.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.986.232,31	5.0	9458.0	177.0	18.Feb.2028	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.986.408,28	5.0	9932.0	20.0	16.Juli2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.985.872,84	5.0	9903.0	48.0	27.Okt.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.984.801,03	5.0	9812.0	116.0	12.Juli2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.983.483,53	5.0	9403.0	229.0	07.Sept.2028	65.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.980.878,30	5.0	9878.0	83.0	09.März2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.979.417,24	5.0	9403.0	269.0	08.Feb.2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.975.784,85	5.0	11206.0	189.0	01.Dez.2033	988.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.974.584,83	5.0	10210.0	242.0	28.Nov.2029	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.972.570,60	5.0	9863.0	55.0	22.Nov.2026	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.972.632,78	5.0	9368.0	247.0	12.Nov.2028	54.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.972.638,44	5.0	10216.0	72.0	23.Jan.2027	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.970.548,18	5.0	10009.0	247.0	15.Jan.2029	321.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.967.579,47	5.0	9763.0	112.0	24.Juni2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.966.914,69	5.0	10014.0	12.0	19.Juni2026	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.966.947,74	5.0	9831.0	95.0	20.Apr.2027	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.966.252,67	5.0	9822.0	86.0	18.März2027	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.965.409,37	5.0	9824.0	95.0	22.Apr.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.963.579,11	5.0	9341.0	218.0	20.Juli2028	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.963.294,52	5.0	9795.0	75.0	05.Feb.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.962.058,31	5.0	9638.0	181.0	23.Juni2048	200.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.960.845,63	5.0	9880.0	100.0	27.Mai2027	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.958.203,63	5.0	9325.0	239.0	05.Okt.2028	0.0
MERYFP	MERCIALYS SA RegS	REITS	1.954.836,85	5.0	9730.0	266.0	28.Feb.2029	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.953.998,57	5.0	10199.0	254.0	20.Feb.2030	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.951.502,51	5.0	9996.0	91.0	20.Mai2027	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.951.569,71	5.0	9720.0	170.0	08.Feb.2028	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.950.973,96	5.0	9283.0	235.0	21.Sept.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.949.861,69	5.0	10091.0	236.0	12.Nov.2028	363.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.950.037,62	5.0	10143.0	257.0	24.Jan.2029	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.949.795,94	5.0	10098.0	155.0	14.Dez.2047	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.947.293,68	5.0	9889.0	204.0	07.Juli2028	275.0
DGFP	VINCI SA MTN RegS	Transport	1.945.162,63	5.0	9263.0	253.0	27.Nov.2028	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.944.286,25	5.0	9708.0	185.0	03.Apr.2028	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.944.299,64	5.0	9259.0	247.0	02.Nov.2028	0.0
EUROB	EUROBANK SA RegS	Bankwesen	1.943.676,18	5.0	9936.0	83.0	14.März2028	225.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.939.151,71	5.0	9660.0	140.0	07.Okt.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.937.975,90	5.0	9619.0	246.0	25.Nov.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.937.524,52	5.0	9647.0	126.0	15.Nov.2032	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.934.368,04	5.0	9664.0	118.0	13.Juli2027	10.0
COVFP	COVIVIO SA RegS	REITS	1.933.229,77	5.0	9996.0	4.0	20.Mai2026	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.932.141,86	5.0	9893.0	87.0	30.März2027	163.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.929.937,88	5.0	9990.0	128.0	13.Sept.2027	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.928.909,87	5.0	9888.0	97.0	27.Apr.2027	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.927.626,00	5.0	10075.0	77.0	01.März2027	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.927.511,23	5.0	9957.0	19.0	15.Juli2027	38.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.923.899,70	5.0	10030.0	66.0	16.Jan.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.922.442,48	5.0	10083.0	75.0	04.Apr.2027	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.921.194,81	5.0	9920.0	109.0	13.Juli2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.920.799,86	5.0	9783.0	152.0	22.Nov.2027	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.917.227,83	5.0	10087.0	274.0	30.Apr.2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.913.669,04	5.0	10049.0	89.0	12.Apr.2027	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.912.245,13	5.0	10011.0	178.0	09.März2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.910.551,52	5.0	9962.0	35.0	18.Sept.2026	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	1.909.537,75	5.0	10157.0	82.0	22.Mai2027	475.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.907.072,98	5.0	10222.0	159.0	28.Feb.2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.906.583,73	5.0	9520.0	281.0	03.Apr.2029	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.906.591,52	5.0	9522.0	154.0	26.Nov.2027	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.906.246,56	5.0	9477.0	209.0	24.Juni2028	63.0
RELLN	RELX FINANCE BV RegS	Technologie	1.901.783,56	5.0	9863.0	97.0	13.Mai2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.900.562,35	5.0	9735.0	186.0	11.Apr.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.898.945,28	5.0	9931.0	55.0	30.Nov.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.897.418,38	5.0	9975.0	95.0	17.Apr.2027	250.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.896.935,64	5.0	9931.0	39.0	24.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.896.220,46	5.0	10031.0	20.0	29.Juni2027	594.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.896.398,41	5.0	10143.0	95.0	06.Juli2027	475.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.894.005,34	5.0	10180.0	188.0	31.Dez.2079	463.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.894.085,25	5.0	9340.0	276.0	01.März2029	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.893.771,98	5.0	9663.0	141.0	14.Okt.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.887.684,18	5.0	9900.0	53.0	15.Nov.2026	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.887.280,27	5.0	10141.0	85.0	16.März2027	450.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.886.289,55	5.0	10011.0	33.0	21.Sept.2026	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.885.459,27	5.0	10260.0	236.0	06.Nov.2028	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.883.864,28	5.0	9886.0	76.0	16.Feb.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.883.542,94	5.0	9411.0	285.0	12.Apr.2029	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.882.814,45	5.0	9914.0	194.0	19.Mai2028	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.882.369,13	5.0	9382.0	236.0	01.Okt.2028	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.881.469,74	5.0	9876.0	73.0	29.Jan.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.880.976,20	5.0	9879.0	57.0	29.Nov.2026	50.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.879.241,70	5.0	9891.0	40.0	30.Sept.2026	0.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.879.000,27	5.0	10052.0	89.0	30.Sept.2027	413.0
ICADFP	ICADE RegS	REITS	1.876.958,10	5.0	9783.0	131.0	13.Sept.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.876.619,31	5.0	10236.0	135.0	29.Dez.2032	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.875.364,06	5.0	9641.0	226.0	15.Sept.2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	1.873.296,02	5.0	9781.0	83.0	09.Juni2032	88.0
FISV	FISERV INC	Technologie	1.871.732,54	5.0	9757.0	113.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.869.676,32	5.0	9763.0	109.0	16.Juni2028	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.864.673,05	5.0	9807.0	81.0	26.Feb.2027	38.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.861.648,18	5.0	10056.0	197.0	20.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.860.538,63	5.0	9690.0	224.0	28.Aug.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	1.851.354,28	5.0	9708.0	165.0	18.Jan.2028	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.850.682,04	5.0	9882.0	142.0	21.Okt.2027	228.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.850.404,29	5.0	9708.0	115.0	05.Juli2027	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.843.224,10	5.0	9987.0	102.0	30.Juni2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.842.328,72	5.0	10130.0	164.0	31.Jan.2028	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.839.012,51	5.0	9604.0	236.0	14.Okt.2028	135.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.837.232,55	5.0	9853.0	258.0	21.Jan.2029	275.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.835.659,19	5.0	10670.0	238.0	24.Feb.2034	675.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.835.662,15	5.0	10151.0	89.0	30.März2027	488.0
EDENFP	EDENRED RegS	Technologie	1.832.635,91	5.0	10040.0	56.0	13.Dez.2026	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.830.885,51	5.0	9557.0	213.0	17.Juli2028	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.828.501,88	5.0	9602.0	141.0	07.Okt.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.821.520,07	5.0	10335.0	127.0	15.Sept.2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.819.519,65	5.0	9972.0	36.0	12.Sept.2026	213.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.818.918,43	5.0	10150.0	123.0	18.Okt.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.817.154,82	5.0	10033.0	77.0	26.Feb.2027	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.813.147,51	5.0	9898.0	100.0	28.Mai2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.810.739,25	5.0	9760.0	180.0	07.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.810.137,55	5.0	9488.0	233.0	20.Sept.2028	63.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.807.144,66	5.0	10217.0	193.0	01.Juni2028	448.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.807.320,59	5.0	10055.0	120.0	02.Aug.2027	362.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.806.125,42	5.0	10025.0	99.0	30.Juni2027	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.799.749,15	5.0	9967.0	184.0	27.März2028	299.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.794.501,95	5.0	9836.0	106.0	14.Juni2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.794.394,15	5.0	9953.0	217.0	17.Juli2029	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.793.094,49	5.0	10153.0	196.0	18.Juni2029	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.789.891,62	5.0	9920.0	37.0	16.Sept.2026	38.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.789.001,75	5.0	9862.0	256.0	12.Jan.2029	250.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.787.923,40	5.0	10296.0	222.0	15.Nov.2028	475.0
EDENFP	EDENRED RegS	Technologie	1.787.533,61	5.0	9913.0	86.0	30.März2027	188.0
ARRFP	APRR SA MTN RegS	Transport	1.787.703,13	5.0	9894.0	68.0	14.Jan.2027	125.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.787.781,02	5.0	9631.0	169.0	28.Jan.2028	125.0
WPC	WPC EUROBOND BV	REITS	1.785.806,76	5.0	9910.0	90.0	15.Apr.2027	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.784.159,60	5.0	9880.0	71.0	21.Jan.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.778.919,32	5.0	9348.0	238.0	04.Okt.2028	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	1.778.322,94	5.0	10201.0	125.0	31.Okt.2027	513.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.774.631,74	5.0	10059.0	169.0	15.Feb.2028	382.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.772.455,14	5.0	9561.0	170.0	26.Jan.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.769.745,64	5.0	10089.0	112.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.764.819,58	5.0	9771.0	178.0	28.Feb.2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.757.598,22	5.0	9709.0	165.0	17.Jan.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.755.118,14	5.0	9956.0	56.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.753.032,08	5.0	10011.0	12.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.750.660,34	5.0	9999.0	13.0	17.Juli2026	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.747.267,25	5.0	10059.0	214.0	20.Sept.2028	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.745.589,26	5.0	9660.0	154.0	28.Nov.2027	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.744.988,38	5.0	9632.0	117.0	06.Juli2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.741.889,93	5.0	9828.0	108.0	14.Juni2027	141.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.742.189,02	5.0	9602.0	245.0	24.Nov.2028	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.736.052,84	5.0	9832.0	150.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.733.706,86	5.0	9628.0	131.0	01.Sept.2027	5.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.733.854,88	5.0	10008.0	34.0	14.Sept.2027	300.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.730.848,26	5.0	10128.0	102.0	31.Aug.2032	538.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.728.720,13	5.0	9970.0	215.0	14.Sept.2028	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.720.662,14	5.0	10054.0	177.0	01.März2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.719.540,80	5.0	9952.0	122.0	08.Sept.2027	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.716.845,84	5.0	9989.0	8.0	04.Juni2026	121.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.715.626,78	5.0	10063.0	174.0	04.Apr.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.712.992,83	5.0	9993.0	5.0	22.Mai2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.709.522,27	5.0	9730.0	156.0	13.Dez.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.706.242,42	5.0	9698.0	154.0	03.Dez.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.701.721,54	5.0	9452.0	188.0	30.März2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.700.709,29	5.0	10364.0	128.0	06.Dez.2032	650.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.700.296,76	5.0	9845.0	106.0	12.Juni2027	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.700.621,39	5.0	9942.0	258.0	15.Feb.2029	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.691.878,15	5.0	9913.0	55.0	24.Nov.2026	90.0
COVFP	COVIVIO SA RegS	REITS	1.690.786,56	5.0	9816.0	109.0	21.Juni2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.687.466,85	5.0	9926.0	94.0	04.Mai2027	250.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.685.116,13	5.0	10268.0	143.0	01.Nov.2027	523.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.685.118,34	5.0	9886.0	46.0	21.Okt.2027	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.685.234,58	5.0	9614.0	133.0	10.Sept.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.682.868,99	5.0	9802.0	129.0	09.Sept.2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.681.844,81	5.0	9327.0	252.0	25.Nov.2028	38.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.678.455,61	5.0	10100.0	85.0	24.Mai2027	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.676.080,11	5.0	9749.0	85.0	16.Juni2047	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.673.601,37	5.0	9484.0	214.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.673.665,05	5.0	9833.0	80.0	25.Feb.2027	63.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.670.711,44	5.0	10110.0	112.0	05.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.664.074,27	4.0	9723.0	132.0	08.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.663.523,25	4.0	9676.0	195.0	15.Mai2028	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.662.273,67	4.0	9688.0	108.0	09.Juni2028	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.651.997,51	4.0	10030.0	111.0	30.Juni2047	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.647.435,76	4.0	10045.0	70.0	02.Feb.2027	373.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.644.218,96	4.0	9964.0	15.0	29.Juni2026	1.0
COFBBB	COFINIMMO SA RegS	REITS	1.640.353,30	4.0	9622.0	169.0	24.Jan.2028	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.639.694,04	4.0	9633.0	137.0	23.Sept.2027	20.0
MCO	MOODYS CORPORATION	Technologie	1.639.441,97	4.0	9909.0	81.0	09.März2027	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.634.180,54	4.0	9999.0	14.0	24.Juni2026	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.634.202,35	4.0	9597.0	146.0	28.Okt.2027	30.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.632.853,42	4.0	9878.0	85.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.632.508,19	4.0	9862.0	68.0	19.Jan.2028	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.629.885,98	4.0	9580.0	189.0	09.Apr.2028	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.629.937,46	4.0	9849.0	73.0	29.Jan.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.628.890,63	4.0	9995.0	5.0	22.Mai2026	195.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.626.186,90	4.0	9784.0	152.0	06.Dez.2027	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.625.410,46	4.0	10003.0	285.0	06.Mai2030	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.616.336,39	4.0	9984.0	14.0	25.Juni2026	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.612.733,12	4.0	9726.0	110.0	16.Juni2027	55.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.611.090,73	4.0	9966.0	25.0	03.Aug.2026	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.610.394,44	4.0	10023.0	264.0	21.März2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.609.605,85	4.0	9980.0	11.0	15.Juni2026	90.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.601.450,72	4.0	9399.0	210.0	23.Juni2028	25.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	1.600.944,24	4.0	9677.0	176.0	24.Feb.2028	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.601.245,76	4.0	9382.0	250.0	17.Nov.2029	80.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.598.831,85	4.0	9924.0	57.0	04.Dez.2026	166.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.597.455,29	4.0	9925.0	38.0	21.Sept.2027	97.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.596.844,09	4.0	10441.0	111.0	25.Juli2028	738.0
ARRFP	APRR SA MTN RegS	Transport	1.590.933,35	4.0	9903.0	66.0	06.Jan.2027	125.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.589.482,18	4.0	10370.0	223.0	24.Nov.2028	513.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.587.001,23	4.0	10191.0	183.0	27.März2028	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.585.370,01	4.0	9905.0	33.0	02.Sept.2026	5.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.570.478,76	4.0	9932.0	38.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	1.565.688,41	4.0	9206.0	267.0	18.Jan.2029	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.563.623,15	4.0	9920.0	35.0	11.Sept.2026	13.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.550.920,87	4.0	9935.0	42.0	08.Okt.2026	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.548.789,95	4.0	9845.0	104.0	08.Juni2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.540.249,06	4.0	10162.0	247.0	27.Jan.2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.530.986,21	4.0	10141.0	86.0	14.März2028	470.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.530.776,78	4.0	10009.0	130.0	07.Sept.2027	300.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.529.892,49	4.0	9867.0	95.0	27.Apr.2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.529.917,81	4.0	10000.0	0.0	05.Mai2027	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.529.346,01	4.0	9849.0	70.0	18.Jan.2027	60.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.527.755,62	4.0	10246.0	131.0	09.Okt.2027	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.527.435,33	4.0	9497.0	228.0	07.Sept.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.518.480,93	4.0	9465.0	266.0	30.Jan.2029	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.512.353,89	4.0	10105.0	109.0	11.Juli2027	400.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.506.730,28	4.0	9992.0	272.0	31.Dez.2079	480.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.503.472,06	4.0	9860.0	101.0	28.Mai2027	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.498.376,54	4.0	10000.0	36.0	14.Sept.2026	250.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.490.435,77	4.0	10040.0	36.0	05.Okt.2026	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.489.888,22	4.0	9910.0	40.0	28.Sept.2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.484.245,19	4.0	9873.0	78.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.483.534,37	4.0	9955.0	39.0	26.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.481.389,65	4.0	9864.0	89.0	05.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.479.582,17	4.0	9848.0	83.0	08.März2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.476.366,92	4.0	10208.0	52.0	15.Nov.2027	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.475.481,70	4.0	9828.0	89.0	29.März2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.473.127,52	4.0	9817.0	94.0	20.Apr.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.473.263,78	4.0	10129.0	35.0	20.Sept.2027	638.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.470.886,79	4.0	9485.0	178.0	22.Feb.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.468.629,02	4.0	10188.0	68.0	21.Jan.2028	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.467.246,34	4.0	10273.0	239.0	21.Nov.2028	463.0
EQIX	EQUINIX INC	Technologie	1.465.952,86	4.0	9770.0	85.0	15.März2027	25.0
GLW	CORNING INC	Technologie	1.452.739,74	4.0	10001.0	3.0	15.Mai2026	388.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.444.811,48	4.0	9627.0	192.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.443.872,39	4.0	10189.0	165.0	31.Jan.2029	488.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.444.042,80	4.0	9969.0	190.0	21.Mai2029	363.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	1.437.595,07	4.0	10003.0	8.0	01.Juni2026	288.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.436.085,32	4.0	9875.0	73.0	30.Jan.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.433.614,82	4.0	10030.0	228.0	01.Okt.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.428.418,15	4.0	10083.0	70.0	18.Jan.2027	413.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.427.250,73	4.0	9505.0	282.0	06.Apr.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.424.600,33	4.0	10019.0	135.0	09.Nov.2027	325.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.424.078,81	4.0	9806.0	78.0	18.Feb.2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.422.964,40	4.0	9937.0	99.0	07.Juni2027	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.414.560,74	4.0	9971.0	197.0	12.Juni2029	355.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.411.238,03	4.0	9983.0	13.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.406.790,02	4.0	9973.0	15.0	02.Juli2027	90.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.405.181,41	4.0	10391.0	125.0	11.Sept.2028	650.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.402.213,82	4.0	9346.0	290.0	27.Apr.2029	100.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.402.019,44	4.0	9892.0	235.0	15.Nov.2028	263.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.401.232,66	4.0	9938.0	59.0	07.Dez.2026	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.393.849,22	4.0	9923.0	34.0	08.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.391.450,74	4.0	9904.0	76.0	09.Feb.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.387.023,72	4.0	9881.0	57.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.385.822,31	4.0	9892.0	44.0	14.Okt.2026	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.376.175,44	4.0	10252.0	127.0	14.Sept.2028	525.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.369.501,13	4.0	10025.0	72.0	07.Juni2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.362.254,55	4.0	9991.0	2.0	11.Aug.2031	138.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.361.362,08	4.0	10065.0	82.0	05.Mai2027	408.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.360.819,06	4.0	9974.0	167.0	27.Jan.2028	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Nicht-zyklische Konsumgüter	1.360.515,58	4.0	9984.0	53.0	13.Dez.2026	242.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.359.996,18	4.0	10004.0	22.0	23.Sept.2026	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.360.023,62	4.0	10185.0	206.0	08.Sept.2028	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.359.544,64	4.0	10262.0	68.0	20.Jan.2028	688.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.353.895,39	4.0	9946.0	37.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.353.398,91	4.0	10031.0	15.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.346.809,30	4.0	10130.0	54.0	29.Nov.2027	538.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.344.899,29	4.0	9917.0	67.0	15.Jan.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.342.814,27	4.0	10002.0	3.0	15.Mai2026	338.0
COVFP	COVIVIO SA RegS	REITS	1.336.925,80	4.0	9856.0	169.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.336.266,21	4.0	9493.0	239.0	19.Okt.2028	95.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.333.137,23	4.0	10031.0	222.0	12.Sept.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.328.097,20	4.0	9771.0	136.0	30.Sept.2027	113.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.326.666,11	4.0	9990.0	11.0	24.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.325.904,95	4.0	9995.0	128.0	29.Aug.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.323.671,90	4.0	9455.0	179.0	25.Feb.2028	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.320.575,82	4.0	9992.0	11.0	15.Juni2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.319.601,62	4.0	10084.0	84.0	08.März2028	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.318.387,90	4.0	9889.0	108.0	18.Juni2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.315.691,33	4.0	9998.0	2.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.312.082,03	4.0	9987.0	9.0	08.Sept.2031	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.309.534,95	4.0	9972.0	19.0	13.Juli2027	125.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.302.151,80	4.0	9965.0	18.0	09.Juli2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.301.321,15	4.0	9980.0	10.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.301.126,99	4.0	9976.0	11.0	16.Juni2027	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.297.385,91	3.0	9980.0	285.0	05.Mai2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.297.163,95	3.0	9954.0	90.0	31.März2027	263.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.285.439,35	3.0	9850.0	37.0	31.Dez.2079	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.283.936,91	3.0	9779.0	111.0	23.Juni2027	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.283.415,25	3.0	9801.0	154.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.279.340,45	3.0	9834.0	91.0	09.Apr.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.277.598,64	3.0	9991.0	7.0	29.Mai2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.276.962,52	3.0	9814.0	78.0	15.Feb.2027	40.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.272.011,08	3.0	9724.0	117.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.268.610,46	3.0	9755.0	91.0	07.Apr.2027	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.268.238,10	3.0	10021.0	7.0	29.Mai2026	588.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.262.079,53	3.0	9691.0	184.0	31.März2028	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.260.624,92	3.0	10043.0	23.0	27.Juli2046	600.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.256.534,28	3.0	10088.0	90.0	09.Juni2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.255.378,08	3.0	9948.0	40.0	03.Okt.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.251.320,11	3.0	9616.0	121.0	27.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.236.594,31	3.0	10005.0	8.0	01.Juni2026	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.236.406,28	3.0	10005.0	31.0	28.Aug.2026	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.233.853,13	3.0	10088.0	55.0	23.Nov.2026	438.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.232.902,93	3.0	9829.0	78.0	17.Feb.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.219.531,49	3.0	10042.0	75.0	05.Feb.2027	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.209.713,35	3.0	9984.0	13.0	22.Juni2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.205.743,54	3.0	9260.0	255.0	08.Dez.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.202.241,66	3.0	9915.0	8.0	31.Dez.2079	163.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.201.493,17	3.0	9900.0	100.0	30.Mai2027	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.195.336,09	3.0	10140.0	58.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.193.603,51	3.0	9830.0	120.0	24.Juli2027	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.191.769,35	3.0	9848.0	197.0	15.Juli2028	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.190.029,94	3.0	9880.0	50.0	03.Nov.2031	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.189.423,35	3.0	9888.0	53.0	14.Nov.2026	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.184.695,01	3.0	10040.0	129.0	10.Sept.2028	404.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.173.277,35	3.0	10053.0	139.0	29.Nov.2027	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.168.464,10	3.0	10339.0	210.0	04.Okt.2028	488.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.157.706,59	3.0	10212.0	135.0	04.Okt.2028	538.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.156.080,45	3.0	9621.0	280.0	11.Apr.2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.154.067,33	3.0	9965.0	20.0	15.Juli2026	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.145.147,66	3.0	9528.0	280.0	01.Apr.2029	163.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.139.337,66	3.0	10304.0	272.0	28.März2029	525.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.119.553,87	3.0	9311.0	249.0	17.Nov.2028	40.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.117.274,65	3.0	10060.0	167.0	24.Jan.2028	353.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.113.465,60	3.0	9988.0	10.0	10.Juni2026	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.105.621,87	3.0	9992.0	268.0	05.März2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.099.172,99	3.0	9992.0	4.0	18.Mai2026	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.094.739,26	3.0	9952.0	285.0	06.Mai2029	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.093.647,09	3.0	9826.0	111.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.088.490,57	3.0	9895.0	38.0	22.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.084.342,88	3.0	9842.0	74.0	03.Feb.2027	63.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.053.547,64	3.0	10144.0	45.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.048.745,42	3.0	9946.0	32.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.044.096,80	3.0	10173.0	212.0	29.Sept.2028	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.026.648,93	3.0	10003.0	12.0	18.Juni2026	300.0
ICADFP	ICADE RegS	REITS	1.014.669,38	3.0	9989.0	10.0	10.Juni2026	175.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.007.513,34	3.0	10027.0	262.0	15.März2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.003.295,48	3.0	9631.0	135.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.002.497,92	3.0	9980.0	9.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	996.037,17	3.0	9916.0	67.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	991.533,41	3.0	9812.0	250.0	11.Dez.2028	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	978.127,78	3.0	9749.0	173.0	21.Feb.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	962.213,02	3.0	9612.0	282.0	15.Apr.2029	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	959.331,37	3.0	9553.0	264.0	02.Feb.2029	163.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	942.041,56	3.0	9410.0	284.0	08.Apr.2029	150.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	924.889,71	2.0	10188.0	173.0	23.Feb.2029	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	918.615,03	2.0	10204.0	191.0	02.Mai2029	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	912.467,30	2.0	9523.0	200.0	26.Mai2028	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	907.030,67	2.0	9483.0	208.0	23.Juni2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	889.702,62	2.0	9855.0	177.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	887.255,52	2.0	9790.0	170.0	29.Jan.2048	263.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	870.560,82	2.0	9574.0	225.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	869.453,18	2.0	9819.0	242.0	13.Nov.2028	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	849.831,80	2.0	9958.0	275.0	21.März2029	330.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	789.084,70	2.0	9842.0	62.0	31.Dez.2079	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	749.460,83	2.0	10023.0	6.0	25.Mai2026	725.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	697.740,75	2.0	9956.0	275.0	21.Apr.2029	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	590.619,20	2.0	10038.0	9.0	08.Juni2027	775.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	569.209,12	2.0	9472.0	280.0	28.März2029	145.0
GBP	GBP CASH	Cash und/oder Derivate	548.643,75	1.0	11577.0	0.0	nan	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	521.351,00	1.0	10041.0	51.0	17.Mai2032	400.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	511.607,74	1.0	9985.0	69.0	19.Juli2032	313.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	411.686,79	1.0	10224.0	176.0	14.März2029	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	368.421,49	1.0	9205.0	280.0	09.März2029	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	312.391,25	1.0	10361.0	269.0	26.März2030	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	302.694,67	1.0	10034.0	259.0	02.März2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	300.878,46	1.0	9992.0	184.0	26.März2028	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	285.288,59	1.0	9495.0	279.0	26.März2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	207.163,06	1.0	10204.0	72.0	01.Feb.2028	613.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	203.332,36	1.0	10114.0	272.0	12.März2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.788,27	1.0	9901.0	44.0	13.Jan.2042	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.763,89	0.0	10297.0	262.0	02.März2030	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	94.146,25	0.0	10088.0	75.0	06.Apr.2027	450.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8541.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-22.816.153,72	-62.0	10000.0	0.0	nan	0.0