Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1380 securities.

Note: The data shown here is as of date Juni 30, 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	46.753.799	124.0	10928.0	14.0	nan	222.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.820.986	29.0	10731.0	156.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.380.549	22.0	9692.0	267.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	8.371.593	22.0	10248.0	159.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.791.233	21.0	9978.0	71.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.641.937	20.0	9963.0	32.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.387.036	20.0	9897.0	87.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	7.368.895	20.0	9929.0	278.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	7.277.967	19.0	9937.0	82.0	27.Apr.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.272.596	19.0	10022.0	171.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.262.928	19.0	9994.0	8.0	27.Juli2026	163.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.126.309	19.0	9938.0	160.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.118.376	19.0	9911.0	195.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.965.961	18.0	10069.0	220.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.668.099	18.0	9392.0	221.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.663.327	18.0	9905.0	59.0	02.Feb.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.632.688	18.0	9602.0	156.0	26.Jan.2028	25.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.502.772	17.0	9627.0	227.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	6.496.152	17.0	9751.0	183.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.475.998	17.0	10033.0	117.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	6.319.348	17.0	9399.0	230.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.223.611	16.0	10033.0	73.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.210.573	16.0	10407.0	175.0	23.Aug.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.044.100	16.0	9894.0	89.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.028.011	16.0	10271.0	256.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	6.022.274	16.0	9927.0	33.0	29.Okt.2027	41.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.958.271	16.0	9896.0	68.0	09.März2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	5.948.590	16.0	10014.0	97.0	06.Juli2047	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	5.907.607	16.0	9907.0	185.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.898.033	16.0	9935.0	74.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	5.886.483	16.0	10134.0	258.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.831.200	15.0	9975.0	100.0	25.Juli2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.824.764	15.0	10000.0	273.0	14.Mai2030	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.793.939	15.0	9640.0	121.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.763.308	15.0	10246.0	181.0	23.Mai2029	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	5.758.380	15.0	9893.0	68.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.678.011	15.0	9951.0	190.0	16.Juni2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.661.245	15.0	10138.0	70.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.658.165	15.0	10105.0	167.0	31.März2029	365.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.637.503	15.0	9923.0	59.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.635.175	15.0	9688.0	123.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.632.831	15.0	9803.0	226.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.581.727	15.0	9965.0	32.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.572.672	15.0	10146.0	150.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.552.673	15.0	10207.0	176.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.534.507	15.0	9965.0	47.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.505.759	15.0	9452.0	230.0	03.Nov.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.491.200	15.0	9770.0	173.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	5.479.951	15.0	9278.0	255.0	01.Feb.2030	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.467.784	14.0	9787.0	214.0	20.Sept.2028	200.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	5.466.528	14.0	9983.0	20.0	10.Sept.2026	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.406.224	14.0	9940.0	55.0	20.Jan.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.392.275	14.0	9944.0	109.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.387.586	14.0	10042.0	25.0	28.Sept.2026	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.331.360	14.0	9638.0	260.0	05.März2029	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	5.327.724	14.0	9665.0	140.0	27.Nov.2027	38.0
GOOGL	ALPHABET INC	Technologie	5.260.244	14.0	9888.0	272.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	5.160.782	14.0	9548.0	163.0	18.Feb.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.160.796	14.0	9822.0	112.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.155.602	14.0	9893.0	83.0	03.Mai2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.139.082	14.0	9943.0	27.0	08.Okt.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	5.136.988	14.0	10143.0	197.0	12.Aug.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.128.858	14.0	10115.0	183.0	20.Mai2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.096.164	13.0	9888.0	253.0	16.Feb.2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.085.899	13.0	10130.0	72.0	10.März2028	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.084.429	13.0	10221.0	181.0	07.Sept.2038	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.081.377	13.0	9984.0	131.0	04.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.081.208	13.0	10284.0	216.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.076.103	13.0	9793.0	216.0	27.Sept.2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.070.007	13.0	10395.0	131.0	16.Nov.2032	636.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.068.184	13.0	9897.0	53.0	18.Jan.2028	93.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.066.455	13.0	9593.0	160.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.060.743	13.0	9891.0	57.0	25.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.059.082	13.0	9983.0	34.0	21.Nov.2026	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.047.570	13.0	9472.0	208.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.044.297	13.0	9871.0	60.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.032.724	13.0	9656.0	176.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.024.272	13.0	9803.0	169.0	20.März2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.012.718	13.0	9890.0	57.0	28.Jan.2028	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.996.336	13.0	10070.0	95.0	06.Juni2028	367.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.975.671	13.0	9992.0	15.0	22.Aug.2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.926.908	13.0	10192.0	267.0	22.Apr.2029	388.0
V	VISA INC	Technologie	4.915.127	13.0	9902.0	181.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.910.582	13.0	10082.0	152.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.907.157	13.0	10348.0	242.0	22.Apr.2034	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.906.138	13.0	9882.0	53.0	14.Jan.2028	65.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.882.280	13.0	9967.0	33.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.855.642	13.0	9509.0	284.0	28.Mai2029	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.834.923	13.0	9992.0	167.0	16.März2028	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.799.319	13.0	9934.0	140.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.798.566	13.0	10243.0	189.0	13.Juli2028	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.793.656	13.0	9957.0	278.0	26.Mai2049	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.787.469	13.0	9572.0	191.0	05.Juni2028	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.780.474	13.0	10254.0	126.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.780.274	13.0	9916.0	272.0	06.Mai2030	288.0
FDX	FEDEX CORP	Transport	4.756.795	13.0	9939.0	52.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.749.256	13.0	10064.0	118.0	20.Sept.2027	338.0
T	AT&T INC	Kommunikation	4.711.623	12.0	9986.0	19.0	05.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.703.756	12.0	9848.0	64.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.697.670	12.0	9580.0	160.0	11.Feb.2028	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.693.987	12.0	9998.0	6.0	22.Juli2027	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.691.333	12.0	9448.0	199.0	07.Juli2028	30.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.691.462	12.0	9547.0	270.0	10.Apr.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.662.782	12.0	9894.0	54.0	15.Jan.2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.656.082	12.0	9692.0	117.0	03.Sept.2027	10.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.638.380	12.0	9847.0	181.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.619.188	12.0	9819.0	84.0	06.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.590.337	12.0	10037.0	57.0	09.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.570.461	12.0	10126.0	91.0	02.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.566.725	12.0	10414.0	199.0	28.Aug.2033	550.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	4.563.648	12.0	9595.0	170.0	18.März2028	45.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.551.258	12.0	10364.0	187.0	19.Juli2029	500.0
AAPL	APPLE INC	Technologie	4.532.080	12.0	9968.0	36.0	10.Nov.2026	163.0
AAPL	APPLE INC	Technologie	4.524.199	12.0	9612.0	280.0	24.Mai2029	138.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	4.522.889	12.0	9402.0	214.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.516.181	12.0	10013.0	112.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.497.253	12.0	9955.0	19.0	15.Sept.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.493.767	12.0	9874.0	96.0	23.Juni2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.476.349	12.0	9947.0	21.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.464.070	12.0	9838.0	157.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.461.897	12.0	10213.0	188.0	11.Juli2029	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.458.489	12.0	9829.0	150.0	12.Jan.2028	172.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.444.054	12.0	10155.0	150.0	16.Jan.2028	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.442.524	12.0	9442.0	214.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.435.222	12.0	9766.0	242.0	15.Jan.2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.431.086	12.0	9979.0	254.0	05.März2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.427.342	12.0	9707.0	198.0	16.Juli2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.427.415	12.0	10133.0	152.0	26.Jan.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.421.694	12.0	10270.0	223.0	13.Nov.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.420.723	12.0	9818.0	86.0	14.Mai2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.412.566	12.0	9987.0	270.0	13.Mai2030	324.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.406.208	12.0	9754.0	273.0	26.Apr.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.404.997	12.0	9675.0	210.0	30.Aug.2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.400.441	12.0	9872.0	56.0	18.Jan.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.400.472	12.0	10263.0	147.0	17.Jan.2029	480.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.397.236	12.0	10370.0	211.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.366.572	12.0	9613.0	228.0	02.Nov.2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.339.984	11.0	10166.0	242.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.338.862	11.0	10016.0	192.0	16.Juli2029	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.336.517	11.0	9843.0	83.0	05.Mai2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.321.222	11.0	10036.0	95.0	16.Juni2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.318.026	11.0	9547.0	253.0	07.Feb.2029	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.310.549	11.0	10201.0	179.0	05.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.305.962	11.0	9748.0	168.0	20.März2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.305.133	11.0	10086.0	240.0	09.Jan.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.303.985	11.0	9650.0	169.0	16.März2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.295.805	11.0	9745.0	183.0	11.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.294.359	11.0	9851.0	181.0	26.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.272.944	11.0	9907.0	79.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.265.534	11.0	10204.0	147.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.260.638	11.0	9444.0	202.0	19.Juli2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.258.297	11.0	9619.0	253.0	06.Feb.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.257.561	11.0	10081.0	38.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.254.593	11.0	10055.0	91.0	18.Okt.2027	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.254.138	11.0	9551.0	164.0	23.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.250.278	11.0	9873.0	90.0	26.Mai2027	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.227.144	11.0	10019.0	17.0	28.Sept.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.209.248	11.0	10274.0	225.0	21.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.201.735	11.0	9542.0	178.0	20.Apr.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.199.689	11.0	9938.0	39.0	19.Nov.2026	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.195.481	11.0	9811.0	161.0	03.März2028	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.194.975	11.0	10062.0	34.0	01.Nov.2026	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.189.019	11.0	10016.0	217.0	06.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.177.479	11.0	10011.0	24.0	21.Sept.2027	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.151.590	11.0	9869.0	88.0	21.Mai2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.135.096	11.0	10014.0	130.0	02.Nov.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.129.654	11.0	10164.0	101.0	19.Juli2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.124.851	11.0	9811.0	84.0	04.Mai2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.123.392	11.0	10139.0	238.0	15.Jan.2030	375.0
GOOGL	ALPHABET INC	Technologie	4.118.650	11.0	9893.0	223.0	06.Nov.2028	238.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.115.653	11.0	10124.0	152.0	24.Jan.2028	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.105.486	11.0	9767.0	191.0	12.Juni2029	181.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.097.913	11.0	9656.0	224.0	26.Okt.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.096.070	11.0	9559.0	197.0	05.Juli2029	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.091.758	11.0	10210.0	183.0	12.Juni2028	413.0
LPTY	AYVENS BANK NV MTN RegS	Sonstige Finanzwerte	4.090.753	11.0	9957.0	19.0	07.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.088.133	11.0	10040.0	225.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.084.276	11.0	9496.0	192.0	12.Juni2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.083.645	11.0	10087.0	159.0	17.Feb.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.083.734	11.0	10122.0	178.0	24.Aug.2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.082.923	11.0	9977.0	106.0	03.Aug.2027	255.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.072.210	11.0	9995.0	15.0	25.Aug.2026	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.062.605	11.0	9886.0	54.0	14.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.058.250	11.0	10323.0	206.0	28.Sept.2029	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.057.018	11.0	10026.0	28.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.055.627	11.0	9583.0	221.0	05.Okt.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.048.799	11.0	10604.0	228.0	30.Mai2034	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.047.973	11.0	9855.0	64.0	19.Feb.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.043.299	11.0	9783.0	118.0	15.Sept.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.035.072	11.0	10167.0	240.0	11.Jan.2029	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	4.034.502	11.0	9973.0	25.0	27.Sept.2026	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.032.348	11.0	10115.0	135.0	23.Nov.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.024.367	11.0	10057.0	118.0	19.Sept.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.023.875	11.0	9807.0	87.0	26.Mai2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.011.394	11.0	9882.0	55.0	18.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.998.192	11.0	9885.0	248.0	27.Jan.2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.977.735	11.0	10118.0	282.0	11.Juni2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.977.114	11.0	9437.0	230.0	02.Nov.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.973.441	11.0	9843.0	133.0	31.Dez.2079	238.0
NEXIIM	NEXI SPA RegS	Technologie	3.969.836	11.0	9648.0	249.0	30.Apr.2029	213.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.968.075	11.0	9954.0	23.0	23.Sept.2031	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.963.461	10.0	9737.0	113.0	24.Aug.2028	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.957.902	10.0	10163.0	165.0	14.März2029	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.956.053	10.0	9908.0	254.0	16.Feb.2030	296.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.954.007	10.0	10227.0	135.0	22.Feb.2033	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.951.420	10.0	10132.0	99.0	29.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.951.755	10.0	9862.0	65.0	24.Feb.2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.950.444	10.0	9380.0	260.0	26.Feb.2030	78.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.949.251	10.0	10308.0	263.0	19.Apr.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.924.799	10.0	9568.0	162.0	18.Feb.2028	13.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.920.755	10.0	10021.0	172.0	19.Mai2028	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.919.133	10.0	10006.0	270.0	13.Mai2030	331.0
SAPGR	SAP SE RegS	Technologie	3.914.333	10.0	9748.0	165.0	10.März2028	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.912.193	10.0	9523.0	276.0	09.Mai2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.911.177	10.0	9911.0	244.0	16.Jan.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.904.205	10.0	9522.0	192.0	24.Juni2029	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.903.354	10.0	9968.0	98.0	06.Juli2047	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.897.563	10.0	9936.0	65.0	03.März2027	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.895.628	10.0	10034.0	35.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.894.679	10.0	9684.0	265.0	25.März2029	200.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.881.280	10.0	10079.0	64.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.880.022	10.0	9913.0	42.0	02.Dez.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.878.289	10.0	9433.0	226.0	15.Okt.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.871.154	10.0	10221.0	113.0	06.Sept.2027	475.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.863.856	10.0	9884.0	54.0	13.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.853.174	10.0	9585.0	258.0	23.Feb.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.849.741	10.0	9505.0	195.0	21.Juni2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.849.444	10.0	10119.0	156.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.844.688	10.0	9541.0	251.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.839.196	10.0	10066.0	103.0	28.Juli2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.837.454	10.0	9840.0	105.0	26.Juli2027	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.834.149	10.0	9578.0	183.0	06.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.834.182	10.0	10201.0	155.0	16.Feb.2029	445.0
INTNED	ING BANK NV RegS	Bankwesen	3.825.909	10.0	9917.0	232.0	01.Dez.2028	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.817.640	10.0	10255.0	153.0	03.Feb.2033	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.816.649	10.0	10127.0	113.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.813.910	10.0	10008.0	185.0	24.Mai2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.801.695	10.0	9643.0	200.0	24.Juli2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.799.928	10.0	10136.0	160.0	23.Feb.2029	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.792.228	10.0	9718.0	191.0	13.Juni2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.790.603	10.0	10612.0	223.0	20.Feb.2034	618.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.789.009	10.0	9707.0	189.0	08.Juni2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.788.410	10.0	9773.0	109.0	09.Aug.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.783.430	10.0	10171.0	180.0	09.Mai2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.783.101	10.0	10013.0	208.0	15.Okt.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.783.141	10.0	9932.0	277.0	27.Mai2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.773.549	10.0	9502.0	207.0	08.Aug.2029	58.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.771.634	10.0	10124.0	267.0	17.Apr.2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.755.731	10.0	9611.0	158.0	09.Feb.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.754.539	10.0	9600.0	273.0	04.Mai2030	174.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.752.971	10.0	9868.0	92.0	07.Juni2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	3.752.243	10.0	10056.0	282.0	11.Juni2030	348.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.751.560	10.0	9370.0	261.0	20.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.737.780	10.0	9916.0	58.0	29.Jan.2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.735.254	10.0	10091.0	118.0	22.Sept.2028	371.0
UBS	UBS GROUP AG RegS	Bankwesen	3.733.814	10.0	9565.0	163.0	24.Feb.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.732.081	10.0	9923.0	185.0	20.Mai2028	263.0
INTNED	ING BANK NV RegS	Bankwesen	3.732.318	10.0	10045.0	275.0	12.Mai2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.729.053	10.0	9920.0	36.0	08.Nov.2026	38.0
AAPL	APPLE INC	Technologie	3.725.274	10.0	9912.0	118.0	17.Sept.2027	200.0
ASML	ASML HOLDING NV RegS	Technologie	3.723.670	10.0	9998.0	2.0	07.Juli2026	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.718.413	10.0	9292.0	267.0	15.März2029	13.0
INTNED	ING GROEP NV RegS	Bankwesen	3.718.641	10.0	9724.0	111.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.716.187	10.0	9456.0	212.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.714.320	10.0	9750.0	101.0	08.Juli2027	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.708.116	10.0	10203.0	260.0	04.Apr.2030	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.707.494	10.0	9458.0	219.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.705.718	10.0	9738.0	187.0	25.Mai2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.701.407	10.0	9687.0	259.0	12.März2029	179.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.697.130	10.0	9442.0	215.0	06.Sept.2029	47.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.695.210	10.0	9684.0	151.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.689.490	10.0	9422.0	219.0	21.Sept.2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.689.528	10.0	10117.0	52.0	17.März2028	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.666.546	10.0	10049.0	237.0	21.Jan.2029	313.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.660.220	10.0	10085.0	263.0	06.Apr.2029	367.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.659.816	10.0	9624.0	143.0	09.Dez.2027	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.652.193	10.0	9850.0	186.0	24.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.648.983	10.0	9334.0	250.0	19.Jan.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.645.532	10.0	9555.0	260.0	24.Feb.2029	113.0
MS	MORGAN STANLEY	Bankwesen	3.645.249	10.0	10240.0	124.0	25.Okt.2028	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.644.296	10.0	9575.0	282.0	23.Mai2029	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.639.332	10.0	9560.0	279.0	17.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.636.914	10.0	9315.0	268.0	22.März2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.637.133	10.0	9924.0	115.0	27.Sept.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.623.395	10.0	9789.0	88.0	30.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.621.074	10.0	10041.0	26.0	02.Okt.2026	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.618.289	10.0	9469.0	215.0	14.Sept.2029	67.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.614.038	10.0	10065.0	40.0	23.Nov.2027	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.611.320	10.0	10216.0	188.0	05.Juli2028	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.611.454	10.0	9720.0	267.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.610.424	10.0	9717.0	113.0	01.Sept.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.606.844	10.0	9911.0	251.0	12.Feb.2030	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.605.167	10.0	9996.0	189.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.604.323	10.0	9726.0	186.0	23.Mai2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.601.313	10.0	10265.0	154.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.591.072	10.0	10028.0	165.0	10.März2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.589.861	10.0	9952.0	89.0	25.Mai2027	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.587.568	10.0	10051.0	227.0	17.Nov.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.578.114	9.0	9623.0	264.0	22.März2029	175.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.553.123	9.0	9925.0	260.0	16.März2029	291.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.549.524	9.0	9858.0	96.0	23.Juni2027	136.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.546.190	9.0	9787.0	150.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.534.023	9.0	9750.0	120.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.532.719	9.0	9751.0	135.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.524.982	9.0	9967.0	53.0	11.Jan.2027	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.518.415	9.0	9773.0	285.0	29.Juni2029	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.515.342	9.0	9898.0	94.0	21.Juni2027	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.512.936	9.0	10179.0	137.0	28.Feb.2033	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	3.512.125	9.0	9463.0	209.0	13.Aug.2028	33.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.506.837	9.0	9864.0	61.0	11.Feb.2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.504.886	9.0	10139.0	240.0	09.Jan.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.503.433	9.0	10050.0	36.0	09.Nov.2026	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.502.567	9.0	10325.0	221.0	13.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.489.493	9.0	9642.0	262.0	15.März2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.485.234	9.0	9415.0	216.0	06.Sept.2028	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.483.292	9.0	9922.0	81.0	26.Apr.2027	175.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.482.943	9.0	10291.0	187.0	08.Juni2048	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.479.989	9.0	10181.0	112.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.480.105	9.0	10166.0	191.0	17.Juli2028	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.471.102	9.0	10225.0	198.0	12.Okt.2028	413.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.471.418	9.0	9890.0	79.0	20.Apr.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.470.785	9.0	10066.0	142.0	11.Feb.2028	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.470.285	9.0	9634.0	137.0	16.Nov.2027	10.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.467.698	9.0	9975.0	201.0	18.Sept.2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.463.794	9.0	10193.0	96.0	16.Juli2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.456.776	9.0	9792.0	122.0	27.Sept.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.451.834	9.0	9952.0	72.0	04.Apr.2028	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.448.705	9.0	9716.0	198.0	17.Juli2028	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.443.999	9.0	10017.0	62.0	12.Feb.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.441.077	9.0	10219.0	148.0	11.Jan.2029	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.436.100	9.0	9761.0	260.0	29.März2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.432.652	9.0	9392.0	280.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.432.188	9.0	10118.0	36.0	15.Nov.2027	585.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	3.432.192	9.0	9528.0	152.0	11.Jan.2028	13.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.431.399	9.0	9692.0	212.0	04.Sept.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.426.709	9.0	10019.0	176.0	21.Apr.2028	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.425.111	9.0	10072.0	80.0	27.Juni2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.404.834	9.0	9990.0	5.0	16.Juli2026	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.404.400	9.0	9691.0	140.0	01.Dez.2027	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.403.668	9.0	10007.0	9.0	22.Sept.2026	400.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.403.669	9.0	9917.0	251.0	18.Feb.2029	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.398.425	9.0	10087.0	224.0	28.Nov.2028	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.397.988	9.0	9931.0	55.0	22.Jan.2027	145.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.390.891	9.0	9779.0	100.0	05.Juli2027	50.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.389.978	9.0	10084.0	55.0	18.Jan.2027	425.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.387.117	9.0	9937.0	83.0	19.Mai2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.386.764	9.0	10061.0	47.0	21.Dez.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.384.492	9.0	10475.0	200.0	08.Sept.2029	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.380.377	9.0	9904.0	56.0	22.Jan.2027	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.379.886	9.0	9577.0	165.0	03.März2028	35.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.374.681	9.0	10342.0	240.0	19.Jan.2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.369.189	9.0	9882.0	53.0	21.Jan.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.368.504	9.0	10111.0	127.0	25.Okt.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.356.488	9.0	10038.0	61.0	10.Feb.2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.350.672	9.0	9568.0	153.0	14.Jan.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.350.525	9.0	9788.0	156.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.347.761	9.0	10013.0	153.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.345.619	9.0	10369.0	183.0	21.Sept.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.342.722	9.0	10038.0	31.0	15.Nov.2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.336.686	9.0	10375.0	235.0	17.Jan.2030	488.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.336.922	9.0	9939.0	226.0	22.Nov.2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.333.402	9.0	10082.0	94.0	11.Juni2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	3.330.635	9.0	9788.0	78.0	15.Apr.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.327.140	9.0	10151.0	133.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.321.638	9.0	9490.0	197.0	29.Juni2028	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.317.829	9.0	10073.0	103.0	05.Sept.2027	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.315.614	9.0	10122.0	96.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.313.852	9.0	10001.0	275.0	13.Mai2029	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.309.769	9.0	10068.0	106.0	04.Okt.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.306.366	9.0	10024.0	21.0	15.Sept.2026	393.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.305.478	9.0	9940.0	194.0	27.Juni2028	285.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.303.864	9.0	10001.0	95.0	15.Juni2027	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.300.952	9.0	10237.0	189.0	11.Juli2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.299.318	9.0	9675.0	171.0	26.März2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.296.797	9.0	10047.0	34.0	03.Nov.2026	391.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.296.896	9.0	10123.0	148.0	12.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.287.532	9.0	9843.0	118.0	12.Sept.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.286.139	9.0	9907.0	54.0	15.Jan.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.281.203	9.0	9920.0	38.0	15.Nov.2026	38.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.278.779	9.0	10181.0	86.0	11.Mai2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.278.149	9.0	9883.0	54.0	15.Jan.2032	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.266.965	9.0	10438.0	181.0	15.Sept.2033	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.263.109	9.0	9601.0	202.0	03.Aug.2028	154.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.253.332	9.0	10022.0	53.0	11.Jan.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.244.102	9.0	10043.0	117.0	15.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.238.867	9.0	9762.0	163.0	02.März2029	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.237.939	9.0	9767.0	166.0	15.März2028	155.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.236.412	9.0	9913.0	67.0	02.März2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.235.901	9.0	10000.0	0.0	30.Juni2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.226.414	9.0	9972.0	37.0	11.Nov.2026	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.226.138	9.0	9911.0	116.0	25.Sept.2027	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.223.815	9.0	9724.0	125.0	06.Okt.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.219.701	9.0	10356.0	184.0	07.Juni2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.216.013	9.0	10193.0	238.0	15.Jan.2030	400.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.215.227	9.0	9727.0	182.0	12.Mai2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.213.099	9.0	10278.0	188.0	23.Juli2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.207.010	8.0	9968.0	14.0	18.Aug.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.198.510	8.0	9979.0	131.0	19.Nov.2027	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.191.167	8.0	10104.0	135.0	13.Dez.2027	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.190.610	8.0	9663.0	191.0	13.Juni2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.189.411	8.0	9945.0	27.0	04.Okt.2026	30.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.184.093	8.0	10256.0	209.0	27.Sept.2048	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.181.766	8.0	9634.0	134.0	05.Nov.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.180.895	8.0	9924.0	34.0	02.Nov.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.180.965	8.0	10387.0	134.0	23.Feb.2033	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.178.033	8.0	9801.0	225.0	17.Nov.2028	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.177.234	8.0	10289.0	202.0	03.Nov.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.163.213	8.0	10374.0	244.0	14.Feb.2030	460.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.160.353	8.0	10164.0	169.0	01.Juni2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.154.042	8.0	9957.0	25.0	29.Sept.2026	75.0
SAPGR	SAP SE RegS	Technologie	3.152.643	8.0	9947.0	61.0	22.Feb.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.151.929	8.0	10035.0	55.0	06.Feb.2027	338.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.151.259	8.0	10162.0	176.0	26.Juni2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.149.984	8.0	9842.0	97.0	23.Juni2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.148.224	8.0	9994.0	288.0	30.Juni2029	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.143.339	8.0	10015.0	99.0	10.Juli2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.134.173	8.0	10415.0	153.0	16.Feb.2029	575.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.127.755	8.0	9772.0	80.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.126.013	8.0	10011.0	9.0	29.Aug.2026	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.125.465	8.0	10110.0	23.0	11.Sept.2027	838.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.119.948	8.0	9891.0	88.0	26.Mai2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.115.444	8.0	9421.0	216.0	08.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.114.572	8.0	9891.0	225.0	13.Nov.2028	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.113.832	8.0	10147.0	136.0	29.Nov.2027	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.114.036	8.0	9420.0	231.0	01.Nov.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.112.923	8.0	10189.0	190.0	13.Juni2028	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.112.537	8.0	9995.0	16.0	27.Aug.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.107.443	8.0	10074.0	114.0	05.Sept.2027	349.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.103.406	8.0	9955.0	25.0	28.Sept.2026	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.103.124	8.0	9836.0	78.0	14.Apr.2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.096.535	8.0	10238.0	187.0	17.Juli2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.092.359	8.0	9853.0	99.0	07.Juli2027	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.091.088	8.0	9921.0	67.0	08.März2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.090.664	8.0	9922.0	45.0	13.Dez.2026	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.088.030	8.0	10069.0	113.0	30.Nov.2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.086.826	8.0	10269.0	170.0	14.Juni2028	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.083.569	8.0	9973.0	24.0	25.Sept.2026	180.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.082.754	8.0	9334.0	236.0	19.Nov.2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.077.066	8.0	10255.0	237.0	15.Feb.2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.067.910	8.0	9876.0	54.0	15.Jan.2027	45.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.062.163	8.0	10139.0	260.0	21.Apr.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.059.506	8.0	9554.0	169.0	17.März2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.057.548	8.0	10036.0	137.0	17.Jan.2028	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.056.201	8.0	10148.0	148.0	13.Jan.2048	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.049.754	8.0	9774.0	97.0	23.Dez.2032	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.049.609	8.0	10169.0	115.0	13.Sept.2027	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.045.132	8.0	10042.0	242.0	27.Feb.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.041.863	8.0	9806.0	88.0	20.Mai2027	60.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	3.037.826	8.0	10096.0	49.0	25.Jan.2027	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.032.510	8.0	9976.0	27.0	15.Okt.2026	188.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.028.371	8.0	9918.0	189.0	15.Juni2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.027.480	8.0	9918.0	34.0	03.Nov.2026	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.025.259	8.0	9737.0	176.0	18.Apr.2028	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.024.724	8.0	9997.0	2.0	08.Juli2026	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.022.519	8.0	9426.0	218.0	14.Sept.2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.020.660	8.0	9895.0	195.0	21.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.020.223	8.0	9619.0	198.0	31.Dez.2079	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.017.503	8.0	9724.0	102.0	13.Juli2027	10.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.014.204	8.0	9866.0	206.0	01.Sept.2028	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.014.069	8.0	9921.0	208.0	10.Sept.2028	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.012.204	8.0	9637.0	227.0	30.Okt.2028	120.0
MA	MASTERCARD INC	Technologie	3.010.657	8.0	9915.0	132.0	01.Dez.2027	210.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.005.817	8.0	9949.0	37.0	12.Nov.2026	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.004.943	8.0	9369.0	241.0	13.Dez.2028	40.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.003.994	8.0	10260.0	246.0	05.Apr.2029	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.004.018	8.0	9893.0	244.0	16.Jan.2029	268.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.999.357	8.0	9592.0	200.0	18.Juli2028	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.998.463	8.0	10518.0	226.0	28.Feb.2034	576.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.992.343	8.0	10022.0	276.0	19.Mai2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.990.261	8.0	9957.0	18.0	04.Sept.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.988.677	8.0	9987.0	32.0	24.Okt.2026	213.0
TALANX	TALANX AG RegS	Versicherung	2.986.846	8.0	9829.0	140.0	05.Dez.2047	225.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.985.198	8.0	9932.0	220.0	22.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.982.928	8.0	9927.0	33.0	30.Okt.2026	25.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.977.086	8.0	9866.0	167.0	01.Apr.2028	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.975.617	8.0	9551.0	201.0	16.Juli2028	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.975.445	8.0	9863.0	168.0	06.Apr.2028	238.0
ASML	ASML HOLDING NV RegS	Technologie	2.974.789	8.0	9902.0	88.0	28.Mai2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.974.010	8.0	10100.0	231.0	24.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.971.230	8.0	9881.0	53.0	14.Jan.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.967.995	8.0	10115.0	112.0	20.Sept.2027	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.961.018	8.0	9790.0	125.0	13.Okt.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.960.206	8.0	10192.0	148.0	13.Jan.2028	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.959.661	8.0	9512.0	203.0	24.Juli2028	38.0
BPCEGP	BPCE SA RegS	Bankwesen	2.959.277	8.0	9864.0	54.0	14.Jan.2027	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.957.887	8.0	9787.0	101.0	09.Juli2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.957.440	8.0	9845.0	84.0	07.Mai2027	88.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.956.017	8.0	9898.0	133.0	30.Nov.2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.954.368	8.0	9825.0	184.0	18.Mai2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.948.076	8.0	9764.0	151.0	13.Jan.2028	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.946.945	8.0	9209.0	251.0	11.Jan.2029	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.946.357	8.0	9794.0	181.0	03.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.945.924	8.0	9911.0	43.0	04.Dez.2026	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.945.480	8.0	10315.0	153.0	07.Feb.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.945.017	8.0	9633.0	153.0	15.Jan.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.943.734	8.0	9922.0	59.0	30.Jan.2027	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.936.044	8.0	9786.0	98.0	26.Juni2027	75.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.935.322	8.0	10053.0	267.0	16.Apr.2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.934.386	8.0	9906.0	63.0	16.Feb.2027	113.0
RELLN	RELX FINANCE BV RegS	Technologie	2.933.231	8.0	9602.0	167.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.931.832	8.0	9597.0	167.0	08.März2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.930.650	8.0	10007.0	95.0	16.Juni2028	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.922.157	8.0	9972.0	87.0	07.Juli2028	288.0
RELLN	RELX FINANCE BV RegS	Technologie	2.919.270	8.0	10043.0	273.0	22.Mai2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.914.695	8.0	9690.0	176.0	15.Apr.2028	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.913.946	8.0	9957.0	33.0	30.Okt.2026	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.906.327	8.0	9903.0	242.0	15.Jan.2029	263.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.905.957	8.0	9722.0	136.0	18.Nov.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.901.717	8.0	9844.0	221.0	17.Okt.2028	232.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.896.624	8.0	9994.0	20.0	10.Sept.2026	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.895.760	8.0	9646.0	189.0	11.Juni2029	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.889.529	8.0	9560.0	223.0	11.Okt.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.889.747	8.0	9626.0	137.0	16.Nov.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.885.542	8.0	10460.0	235.0	18.Jan.2030	513.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.884.099	8.0	9734.0	165.0	08.März2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.878.655	8.0	9586.0	152.0	12.Jan.2028	20.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.877.987	8.0	9537.0	247.0	15.Jan.2029	125.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.876.341	8.0	9887.0	68.0	06.März2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.874.409	8.0	9963.0	33.0	02.Nov.2026	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.872.029	8.0	10006.0	13.0	08.Sept.2026	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.865.591	8.0	9803.0	152.0	17.Jan.2028	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.864.263	8.0	9674.0	119.0	15.Sept.2027	45.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.863.800	8.0	10193.0	185.0	29.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.862.961	8.0	9867.0	95.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.861.138	8.0	9798.0	150.0	15.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.859.024	8.0	10265.0	127.0	10.Nov.2028	513.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.859.140	8.0	9534.0	218.0	24.Sept.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.853.247	8.0	9794.0	168.0	21.März2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.852.958	8.0	9663.0	135.0	12.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	2.849.991	8.0	10005.0	229.0	08.Dez.2028	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.848.914	8.0	9449.0	219.0	13.Sept.2029	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.846.862	8.0	10064.0	280.0	16.Juni2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.846.818	8.0	9640.0	186.0	22.Mai2028	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.843.317	8.0	10121.0	91.0	30.Mai2027	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.842.365	8.0	9939.0	82.0	28.Apr.2027	200.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.841.322	8.0	10125.0	92.0	12.Juni2028	475.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.840.936	8.0	9767.0	175.0	18.Apr.2028	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.839.028	8.0	10130.0	271.0	20.Juni2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.838.061	8.0	9452.0	283.0	20.Mai2029	75.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.837.085	8.0	9780.0	88.0	19.Mai2027	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.837.182	8.0	10044.0	166.0	13.März2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.837.284	8.0	9919.0	77.0	08.Apr.2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.835.724	8.0	9776.0	88.0	20.Mai2027	25.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.834.569	8.0	9963.0	129.0	06.Nov.2027	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.833.846	8.0	10068.0	179.0	29.Apr.2028	315.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.819.728	7.0	10114.0	72.0	14.März2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.818.135	7.0	9993.0	4.0	13.Juli2026	75.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.814.524	7.0	9636.0	232.0	20.Nov.2028	115.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.812.418	7.0	9684.0	185.0	19.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.808.137	7.0	9964.0	169.0	04.Apr.2028	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.797.004	7.0	10058.0	157.0	27.Feb.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.793.942	7.0	10080.0	73.0	17.Apr.2027	397.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.790.844	7.0	10278.0	249.0	14.Mai2034	463.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.789.318	7.0	9295.0	288.0	03.Juni2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.787.883	7.0	9947.0	21.0	16.Sept.2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.783.798	7.0	10132.0	226.0	12.Jan.2029	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.782.919	7.0	9896.0	60.0	08.Feb.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.782.563	7.0	9732.0	116.0	01.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.782.163	7.0	10110.0	59.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.776.892	7.0	9889.0	53.0	12.Jan.2028	63.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.776.412	7.0	9723.0	178.0	20.Apr.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.775.166	7.0	9767.0	215.0	21.Sept.2028	188.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.773.468	7.0	10190.0	250.0	13.Apr.2029	391.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.770.134	7.0	9876.0	54.0	14.Jan.2027	38.0
MA	MASTERCARD INC	Technologie	2.768.531	7.0	9512.0	258.0	22.Feb.2029	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	2.764.627	7.0	9678.0	137.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.763.652	7.0	10091.0	150.0	17.Jan.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.760.494	7.0	9859.0	54.0	14.Jan.2027	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.759.816	7.0	9986.0	203.0	15.Sept.2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.754.586	7.0	9806.0	175.0	24.Apr.2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.752.145	7.0	10080.0	64.0	18.März2028	400.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.749.372	7.0	10090.0	161.0	03.Apr.2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.748.404	7.0	9813.0	288.0	25.Juni2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.748.036	7.0	10073.0	244.0	08.März2029	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.744.226	7.0	9711.0	240.0	05.Jan.2029	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	2.739.446	7.0	9844.0	122.0	08.Okt.2027	163.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.737.060	7.0	9775.0	193.0	28.Juni2028	188.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.732.446	7.0	9733.0	172.0	05.Apr.2028	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.729.395	7.0	10005.0	9.0	02.Aug.2026	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.729.616	7.0	9890.0	57.0	27.Jan.2028	85.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.722.715	7.0	9379.0	283.0	21.Mai2029	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.721.107	7.0	9692.0	275.0	12.Mai2029	200.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.718.286	7.0	10023.0	270.0	05.Mai2029	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.716.269	7.0	9355.0	240.0	02.Dez.2028	20.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.705.478	7.0	9322.0	266.0	11.März2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.703.884	7.0	9980.0	79.0	16.Mai2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.700.457	7.0	10025.0	107.0	26.Aug.2027	313.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.699.286	7.0	9285.0	250.0	16.Jan.2029	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.697.256	7.0	9852.0	226.0	29.Nov.2028	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.693.922	7.0	9604.0	153.0	17.Jan.2028	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.693.930	7.0	9957.0	19.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.687.651	7.0	9954.0	18.0	04.Sept.2026	0.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.683.276	7.0	9512.0	190.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.679.545	7.0	10094.0	132.0	28.Nov.2027	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.679.409	7.0	9901.0	45.0	14.Dez.2026	43.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.678.801	7.0	9722.0	181.0	29.Apr.2028	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.675.045	7.0	9504.0	197.0	01.Juli2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.674.955	7.0	9874.0	66.0	27.Feb.2027	100.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.671.435	7.0	10013.0	202.0	29.Sept.2028	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.669.696	7.0	9839.0	168.0	01.Apr.2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.669.269	7.0	10302.0	189.0	21.Sept.2028	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.668.544	7.0	9422.0	261.0	01.März2029	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.667.548	7.0	10104.0	229.0	18.Jan.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.666.617	7.0	9851.0	279.0	23.Mai2029	250.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.665.984	7.0	9472.0	216.0	14.Sept.2028	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.664.558	7.0	9866.0	96.0	21.Juni2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.659.768	7.0	10335.0	218.0	01.Nov.2029	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.657.873	7.0	9752.0	232.0	05.Dez.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.656.696	7.0	10227.0	189.0	10.Juli2028	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.651.621	7.0	9465.0	288.0	12.Juni2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.650.016	7.0	9749.0	155.0	31.Jan.2028	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.646.878	7.0	9754.0	140.0	06.Dez.2027	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.646.358	7.0	10192.0	149.0	29.Jan.2029	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.644.350	7.0	10648.0	220.0	16.Nov.2028	600.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.642.716	7.0	9946.0	88.0	19.Mai2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.642.020	7.0	10319.0	146.0	11.Jan.2029	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.642.080	7.0	9910.0	223.0	26.Nov.2028	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.638.916	7.0	10882.0	196.0	14.Sept.2029	750.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.638.744	7.0	9833.0	113.0	31.Aug.2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	2.638.282	7.0	9964.0	54.0	01.Feb.2027	213.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.633.845	7.0	10019.0	154.0	14.Feb.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.626.336	7.0	9898.0	209.0	05.Sept.2028	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.624.556	7.0	10011.0	168.0	23.März2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.623.048	7.0	9967.0	35.0	04.Nov.2026	188.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.618.539	7.0	10142.0	22.0	18.Sept.2027	988.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.614.061	7.0	9592.0	214.0	11.Sept.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.612.292	7.0	9775.0	94.0	14.Sept.2032	104.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.611.072	7.0	10434.0	277.0	21.Juni2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.606.110	7.0	10025.0	40.0	22.Nov.2026	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.605.159	7.0	9966.0	86.0	08.Juni2027	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.603.168	7.0	9759.0	139.0	01.Dez.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.600.434	7.0	10116.0	194.0	14.Sept.2028	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.599.337	7.0	9928.0	162.0	29.März2028	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.598.068	7.0	9900.0	253.0	26.Feb.2029	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.594.168	7.0	9584.0	159.0	09.Feb.2028	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.587.533	7.0	9915.0	76.0	06.Apr.2027	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.586.613	7.0	9931.0	29.0	14.Okt.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.584.291	7.0	10335.0	197.0	17.Aug.2033	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.583.060	7.0	10024.0	25.0	29.Sept.2026	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.582.276	7.0	9899.0	55.0	20.Jan.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.577.543	7.0	9883.0	74.0	02.Apr.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.577.548	7.0	9859.0	169.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	2.571.903	7.0	9671.0	152.0	15.Jan.2028	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.570.517	7.0	10032.0	105.0	21.Sept.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.566.678	7.0	10121.0	232.0	01.Feb.2029	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.565.807	7.0	10078.0	220.0	11.Dez.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.564.028	7.0	10211.0	183.0	20.Mai2028	416.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.563.953	7.0	9851.0	57.0	23.Jan.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.563.081	7.0	9492.0	191.0	04.Juni2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.560.778	7.0	10429.0	151.0	27.Jan.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.555.439	7.0	10617.0	185.0	05.Okt.2033	675.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.547.395	7.0	10004.0	30.0	06.Nov.2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	2.546.888	7.0	9929.0	40.0	25.Nov.2026	100.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.544.744	7.0	10034.0	51.0	23.Jan.2027	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.540.286	7.0	10076.0	134.0	04.Dez.2027	331.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.537.639	7.0	10097.0	85.0	10.Mai2027	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.533.362	7.0	9964.0	21.0	12.Sept.2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.529.909	7.0	10018.0	20.0	12.Sept.2027	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.525.395	7.0	9812.0	116.0	05.Sept.2027	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.520.344	7.0	10322.0	157.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.516.469	7.0	10199.0	121.0	09.Nov.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.513.043	7.0	10186.0	213.0	04.Okt.2028	388.0
SAPGR	SAP SE RegS	Technologie	2.513.095	7.0	9303.0	284.0	18.Mai2029	38.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	2.510.423	7.0	9845.0	98.0	30.Juni2027	120.0
EUROB	EUROBANK SA RegS	Bankwesen	2.509.951	7.0	10570.0	222.0	28.Nov.2029	588.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.503.837	7.0	9629.0	287.0	26.Juni2029	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.501.196	7.0	10284.0	237.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.500.715	7.0	9582.0	267.0	03.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.497.165	7.0	9740.0	150.0	10.Jan.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.496.576	7.0	9898.0	252.0	20.Feb.2029	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.493.416	7.0	9530.0	215.0	09.Sept.2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.490.671	7.0	10210.0	244.0	05.Feb.2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.490.226	7.0	9957.0	18.0	03.Sept.2026	5.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.488.894	7.0	10059.0	166.0	17.März2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.486.084	7.0	9505.0	237.0	03.Dez.2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.483.258	7.0	9896.0	70.0	13.März2027	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.480.728	7.0	9982.0	23.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.479.788	7.0	9886.0	66.0	27.Feb.2027	100.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.479.475	7.0	9914.0	282.0	23.Juni2029	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.477.335	7.0	9887.0	54.0	14.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.473.063	7.0	10161.0	157.0	14.Feb.2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.471.050	7.0	10271.0	95.0	14.Juni2028	600.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.465.590	7.0	10211.0	179.0	05.Mai2028	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.462.391	7.0	9838.0	87.0	17.Mai2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.461.946	7.0	10165.0	171.0	05.Apr.2028	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.460.462	7.0	9807.0	173.0	18.Apr.2028	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.452.595	6.0	9942.0	62.0	23.Feb.2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.451.509	6.0	10350.0	217.0	10.Nov.2029	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.449.028	6.0	9687.0	212.0	12.Sept.2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.447.508	6.0	10057.0	239.0	15.Jan.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.446.697	6.0	9737.0	153.0	18.Jan.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.443.917	6.0	9723.0	145.0	20.Dez.2027	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.443.970	6.0	9303.0	266.0	09.März2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.441.682	6.0	9972.0	107.0	08.Sept.2027	250.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.439.665	6.0	9757.0	95.0	16.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.433.332	6.0	9695.0	137.0	19.Nov.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.433.286	6.0	9703.0	164.0	28.Feb.2028	90.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.424.266	6.0	9882.0	90.0	01.Juni2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.423.819	6.0	9881.0	90.0	03.Juni2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.421.845	6.0	10892.0	178.0	23.Sept.2033	838.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.420.743	6.0	10048.0	174.0	17.Mai2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.417.565	6.0	9663.0	126.0	08.Okt.2027	10.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.414.125	6.0	10452.0	173.0	16.Aug.2033	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.413.570	6.0	10512.0	200.0	11.Sept.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.413.236	6.0	10354.0	165.0	25.März2029	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.412.820	6.0	9839.0	58.0	17.Feb.2028	25.0
MAPSM	MAPFRE SA RegS	Versicherung	2.410.839	6.0	10149.0	205.0	07.Sept.2048	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.407.998	6.0	9694.0	141.0	05.Dez.2027	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.404.169	6.0	9974.0	176.0	05.Mai2029	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.403.750	6.0	10247.0	150.0	31.Jan.2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.400.994	6.0	9784.0	184.0	26.Mai2028	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.395.363	6.0	9878.0	253.0	19.Feb.2030	288.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.394.529	6.0	10227.0	101.0	06.Sept.2028	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.394.534	6.0	9949.0	24.0	25.Sept.2026	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.393.041	6.0	9919.0	64.0	22.Feb.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.391.335	6.0	9917.0	63.0	17.Feb.2027	130.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.388.133	6.0	10350.0	168.0	13.Juli2028	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.385.063	6.0	9706.0	122.0	24.Sept.2027	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.385.229	6.0	9894.0	55.0	18.Jan.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.384.630	6.0	9488.0	227.0	25.Okt.2028	75.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.384.871	6.0	9900.0	181.0	06.Mai2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.384.179	6.0	10269.0	246.0	04.Apr.2029	413.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.383.657	6.0	9987.0	23.0	30.Sept.2026	210.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.377.472	6.0	10013.0	65.0	23.Feb.2027	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.377.517	6.0	10148.0	144.0	18.Jan.2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.377.312	6.0	9508.0	186.0	17.Mai2028	13.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.375.649	6.0	10925.0	207.0	03.Jan.2034	800.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.373.014	6.0	10120.0	219.0	12.Dez.2028	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.370.346	6.0	9832.0	172.0	02.Apr.2028	185.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.369.248	6.0	9449.0	222.0	03.Okt.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.368.198	6.0	10217.0	123.0	29.Okt.2028	463.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.366.320	6.0	9430.0	225.0	14.Okt.2028	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	2.364.734	6.0	9420.0	249.0	17.Jan.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.361.708	6.0	9958.0	32.0	27.Okt.2026	138.0
ARRFP	APRR SA MTN RegS	Transport	2.360.297	6.0	9441.0	195.0	19.Juni2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.356.918	6.0	10132.0	74.0	30.März2027	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.355.691	6.0	10091.0	152.0	24.Jan.2028	353.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.354.024	6.0	9756.0	162.0	22.Feb.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.352.450	6.0	9587.0	159.0	06.Feb.2028	38.0
ASML	ASML HOLDING NV RegS	Technologie	2.348.577	6.0	9385.0	280.0	07.Mai2029	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.348.161	6.0	9643.0	196.0	09.Juli2028	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.343.721	6.0	9717.0	157.0	07.Feb.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.342.947	6.0	10105.0	80.0	18.Apr.2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.342.646	6.0	9708.0	150.0	08.Feb.2029	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.337.904	6.0	9646.0	222.0	18.Okt.2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.334.593	6.0	10380.0	218.0	11.Jan.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.328.606	6.0	9844.0	166.0	10.März2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.327.464	6.0	10028.0	249.0	18.März2029	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.324.242	6.0	9937.0	227.0	26.Nov.2028	286.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.316.673	6.0	9982.0	252.0	26.Feb.2029	270.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.313.142	6.0	9985.0	70.0	15.März2027	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.312.409	6.0	10039.0	14.0	20.Aug.2026	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.306.916	6.0	9759.0	106.0	27.Juli2027	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.306.611	6.0	9948.0	35.0	05.Nov.2026	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.306.278	6.0	9609.0	141.0	02.Dez.2027	1.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.304.093	6.0	10080.0	149.0	13.Jan.2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.302.106	6.0	10194.0	134.0	22.Nov.2027	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.301.749	6.0	9517.0	197.0	07.Juli2028	75.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.299.665	6.0	9572.0	178.0	21.Apr.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.296.419	6.0	9564.0	194.0	09.Juni2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.296.523	6.0	9967.0	91.0	01.Juni2027	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.291.683	6.0	10089.0	75.0	02.Apr.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.290.418	6.0	9717.0	170.0	26.März2028	113.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.289.472	6.0	9515.0	266.0	21.März2029	88.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.289.115	6.0	9521.0	280.0	22.Mai2029	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.289.382	6.0	10141.0	181.0	30.Mai2028	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.286.160	6.0	9988.0	23.0	22.Sept.2026	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.286.229	6.0	10212.0	154.0	07.Feb.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.285.681	6.0	9479.0	246.0	04.Jan.2029	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.279.030	6.0	9808.0	135.0	15.Nov.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.275.835	6.0	9811.0	122.0	30.Sept.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.273.916	6.0	9761.0	209.0	28.Aug.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.273.012	6.0	10438.0	116.0	20.Dez.2032	738.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.273.151	6.0	10047.0	202.0	04.Sept.2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.271.516	6.0	10109.0	55.0	18.Jan.2027	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.269.984	6.0	9762.0	227.0	16.Nov.2028	175.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.269.215	6.0	9850.0	71.0	17.März2027	57.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.267.204	6.0	9846.0	86.0	13.Mai2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.267.044	6.0	9846.0	186.0	10.Juni2028	213.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.266.482	6.0	10651.0	255.0	02.Apr.2030	588.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.266.508	6.0	9901.0	107.0	19.Aug.2027	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.265.672	6.0	9825.0	180.0	15.Mai2028	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.266.001	6.0	9398.0	250.0	20.Jan.2029	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.264.056	6.0	10082.0	121.0	30.Nov.2027	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.262.599	6.0	9409.0	223.0	04.Okt.2028	25.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.260.106	6.0	10114.0	152.0	25.Jan.2028	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.258.424	6.0	9816.0	95.0	15.Juni2027	88.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.257.584	6.0	9814.0	97.0	24.Juni2027	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.255.775	6.0	10328.0	186.0	14.Sept.2028	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.255.336	6.0	10221.0	136.0	29.Nov.2027	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.253.645	6.0	9740.0	154.0	26.Jan.2028	138.0
TALANX	TALANX AG RegS	Versicherung	2.251.019	6.0	9998.0	6.0	23.Juli2026	250.0
ICADFP	ICADE RegS	REITS	2.249.679	6.0	9727.0	162.0	28.Feb.2028	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.249.182	6.0	10062.0	271.0	12.Mai2030	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.248.025	6.0	10005.0	25.0	01.Okt.2026	288.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.244.522	6.0	10373.0	219.0	03.Nov.2028	484.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.243.702	6.0	9717.0	170.0	28.März2028	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.242.992	6.0	10062.0	155.0	19.Feb.2028	375.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.238.623	6.0	9693.0	119.0	11.Sept.2027	50.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.237.770	6.0	9904.0	69.0	13.März2027	140.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.238.062	6.0	9996.0	6.0	19.Juli2026	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	2.236.917	6.0	9911.0	78.0	21.Apr.2027	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.236.412	6.0	9996.0	231.0	13.Dez.2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.233.764	6.0	10218.0	192.0	24.Juli2028	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.232.336	6.0	10781.0	220.0	05.Dez.2029	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.229.787	6.0	9814.0	131.0	08.Nov.2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.225.832	6.0	10055.0	110.0	25.Aug.2028	353.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.224.959	6.0	9629.0	264.0	28.März2029	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.224.789	6.0	9938.0	116.0	04.Okt.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.222.331	6.0	9857.0	76.0	08.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.222.391	6.0	9956.0	138.0	08.Dez.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.220.423	6.0	10020.0	110.0	23.Aug.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.220.572	6.0	9969.0	32.0	30.Okt.2026	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.217.158	6.0	9888.0	212.0	25.Sept.2028	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.214.751	6.0	9613.0	165.0	01.März2028	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.214.119	6.0	10143.0	98.0	30.Juli2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.212.618	6.0	10025.0	87.0	24.Mai2028	325.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.211.331	6.0	9453.0	222.0	06.Okt.2028	80.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.210.267	6.0	10021.0	278.0	03.Juni2030	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.209.056	6.0	9569.0	265.0	26.März2029	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.207.156	6.0	9949.0	43.0	07.Dez.2026	150.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.205.885	6.0	9960.0	72.0	23.März2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.205.569	6.0	10334.0	226.0	23.Feb.2034	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.204.662	6.0	9862.0	166.0	30.Juni2083	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.203.145	6.0	10243.0	227.0	28.Nov.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.201.472	6.0	10102.0	97.0	05.Juli2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.201.795	6.0	9935.0	67.0	02.März2032	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.200.713	6.0	10094.0	100.0	12.Juli2028	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.200.052	6.0	9988.0	132.0	15.Dez.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.199.252	6.0	10429.0	185.0	01.Juni2033	575.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.199.415	6.0	9486.0	218.0	23.Sept.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.197.069	6.0	9552.0	196.0	24.Juni2028	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.195.408	6.0	9944.0	19.0	07.Dez.2031	63.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.193.218	6.0	10283.0	110.0	26.Sept.2028	550.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.193.429	6.0	10399.0	178.0	29.Mai2028	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.191.398	6.0	9934.0	27.0	14.Okt.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.191.486	6.0	9925.0	77.0	15.Apr.2027	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.189.475	6.0	9905.0	171.0	24.Apr.2028	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.188.851	6.0	10455.0	136.0	01.März2033	675.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.188.389	6.0	10671.0	190.0	27.Juni2029	688.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.188.064	6.0	9912.0	77.0	15.Apr.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.186.119	6.0	9504.0	194.0	16.Juni2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.186.305	6.0	9909.0	42.0	29.Nov.2026	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.185.704	6.0	9465.0	219.0	21.Sept.2028	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.181.917	6.0	10252.0	161.0	15.März2029	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.179.978	6.0	9766.0	213.0	24.Sept.2028	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.179.445	6.0	9889.0	46.0	15.Dez.2026	32.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.176.561	6.0	9869.0	74.0	31.März2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.175.114	6.0	9806.0	116.0	06.Sept.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Nicht-zyklische Konsumgüter	2.174.738	6.0	9984.0	39.0	13.Dez.2026	242.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.174.944	6.0	10129.0	220.0	12.Nov.2028	363.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.174.063	6.0	9872.0	92.0	05.Juni2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.171.699	6.0	10015.0	124.0	23.Okt.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.170.566	6.0	9847.0	82.0	28.Apr.2027	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.165.575	6.0	9978.0	115.0	20.Sept.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	2.161.731	6.0	9821.0	68.0	09.Juni2032	88.0
MMM	3M CO MTN	Produktionsmittel	2.161.002	6.0	9956.0	36.0	09.Nov.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.158.251	6.0	9807.0	95.0	16.Juni2028	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.157.539	6.0	10077.0	30.0	05.Okt.2027	613.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.156.900	6.0	10382.0	204.0	25.Sept.2029	531.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.155.198	6.0	10363.0	200.0	24.Aug.2028	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.153.812	6.0	9999.0	212.0	24.Sept.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.152.940	6.0	10125.0	68.0	21.März2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.149.878	6.0	10024.0	122.0	18.Okt.2027	308.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.148.814	6.0	9913.0	210.0	11.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.147.578	6.0	10038.0	213.0	05.Okt.2028	388.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.146.616	6.0	9937.0	236.0	11.Dez.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.145.357	6.0	10101.0	246.0	01.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.144.512	6.0	10357.0	113.0	06.Dez.2032	650.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.143.359	6.0	10166.0	184.0	22.Mai2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.143.115	6.0	9958.0	18.0	04.Sept.2026	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.140.531	6.0	9699.0	116.0	03.Sept.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.137.957	6.0	9913.0	38.0	17.Nov.2027	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.136.760	6.0	10095.0	41.0	23.Nov.2027	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.135.817	6.0	9693.0	122.0	23.Sept.2027	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.135.867	6.0	10283.0	182.0	13.Sept.2033	500.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.135.245	6.0	10051.0	62.0	03.März2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.132.902	6.0	10269.0	198.0	21.Aug.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.132.552	6.0	10021.0	249.0	09.Feb.2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.129.491	6.0	10020.0	238.0	08.Feb.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.127.197	6.0	9959.0	126.0	03.Dez.2028	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.126.071	6.0	10048.0	171.0	04.Apr.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.125.452	6.0	10121.0	129.0	01.Nov.2027	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.124.030	6.0	9963.0	140.0	10.Dez.2027	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.122.348	6.0	9228.0	260.0	16.Feb.2029	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.119.254	6.0	10003.0	146.0	31.Dez.2079	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.118.839	6.0	10095.0	73.0	27.März2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.118.274	6.0	10000.0	1.0	01.Juli2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.116.288	6.0	9610.0	185.0	13.Mai2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.115.985	6.0	10061.0	177.0	12.Juni2028	325.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.114.601	6.0	9597.0	138.0	23.Nov.2027	25.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.114.546	6.0	9996.0	3.0	09.Juli2026	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.113.474	6.0	10013.0	13.0	13.Sept.2026	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.112.785	6.0	10208.0	166.0	10.Apr.2028	450.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	2.112.907	6.0	9575.0	268.0	06.Apr.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.109.346	6.0	10438.0	240.0	16.Apr.2034	538.0
SAPGR	SAP SE RegS	Technologie	2.107.319	6.0	10013.0	278.0	03.Juni2029	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.107.384	6.0	9999.0	273.0	19.Mai2029	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.105.845	6.0	10311.0	235.0	15.Jan.2030	482.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.103.937	6.0	9944.0	57.0	25.Jan.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.103.940	6.0	10245.0	120.0	29.Dez.2032	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.103.505	6.0	9948.0	25.0	29.Dez.2031	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.103.624	6.0	10337.0	76.0	06.Apr.2027	788.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.099.277	6.0	9967.0	182.0	22.Mai2028	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.097.520	6.0	9828.0	210.0	26.Sept.2028	213.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.097.522	6.0	9528.0	175.0	06.Apr.2028	25.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.097.117	6.0	10439.0	183.0	30.Mai2029	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.096.733	6.0	9960.0	187.0	01.Juni2033	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.091.969	6.0	9467.0	250.0	19.Jan.2029	94.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.092.263	6.0	9913.0	62.0	16.Feb.2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.091.452	6.0	9716.0	104.0	19.Juli2027	13.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.091.539	6.0	9928.0	82.0	11.Mai2027	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.091.127	6.0	9908.0	55.0	18.Jan.2027	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.090.300	6.0	9499.0	194.0	16.Juni2028	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.087.085	6.0	9923.0	36.0	09.Nov.2026	25.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.087.123	6.0	9899.0	76.0	07.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.087.330	6.0	9922.0	90.0	26.Mai2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.086.634	6.0	10256.0	241.0	01.Feb.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.085.440	6.0	9896.0	59.0	03.Feb.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.084.348	6.0	9671.0	178.0	22.Apr.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.083.318	6.0	9888.0	53.0	21.Jan.2028	75.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.082.434	6.0	9895.0	276.0	01.Juni2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.081.263	6.0	10109.0	201.0	03.Sept.2028	363.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.080.010	6.0	9897.0	93.0	12.Juni2027	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.078.788	6.0	10244.0	238.0	20.Feb.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.076.552	5.0	9427.0	203.0	20.Juli2028	13.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.076.335	5.0	10141.0	118.0	21.Dez.2082	463.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.075.812	5.0	10219.0	245.0	29.Jan.2029	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.074.600	5.0	9407.0	234.0	15.Nov.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.073.991	5.0	9802.0	148.0	10.Jan.2028	159.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.074.149	5.0	9858.0	80.0	22.Apr.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.071.349	5.0	10179.0	70.0	08.März2028	574.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.069.331	5.0	10159.0	235.0	03.Jan.2030	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.068.316	5.0	9945.0	189.0	07.Juli2028	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.067.222	5.0	9772.0	135.0	15.Nov.2027	116.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.066.498	5.0	9772.0	151.0	14.Jan.2028	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.064.218	5.0	10569.0	148.0	26.Jan.2029	700.0
ARRFP	APRR SA MTN RegS	Transport	2.062.816	5.0	9732.0	240.0	03.Jan.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.062.352	5.0	10329.0	235.0	04.Jan.2029	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.060.638	5.0	10216.0	152.0	25.Apr.2033	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	2.059.648	5.0	9968.0	21.0	12.Sept.2026	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.056.993	5.0	10126.0	230.0	25.Jan.2029	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.055.308	5.0	10067.0	213.0	01.Okt.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.049.730	5.0	10018.0	214.0	03.Okt.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.047.834	5.0	10210.0	278.0	04.Juni2034	427.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.042.612	5.0	9697.0	119.0	15.Sept.2027	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.042.631	5.0	10162.0	104.0	18.Okt.2027	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.042.380	5.0	9997.0	218.0	21.Okt.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.040.444	5.0	9911.0	62.0	12.Feb.2027	113.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.038.330	5.0	10017.0	125.0	28.Nov.2027	300.0
WPC	WPC EUROBOND BV	REITS	2.037.693	5.0	9676.0	176.0	15.Apr.2028	135.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.037.188	5.0	9661.0	120.0	13.Sept.2028	50.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.036.187	5.0	10119.0	257.0	30.Apr.2029	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.036.296	5.0	9823.0	122.0	04.Okt.2027	150.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.033.935	5.0	10062.0	245.0	12.März2029	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.030.179	5.0	10064.0	162.0	15.März2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.026.244	5.0	10101.0	266.0	29.Mai2029	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.026.378	5.0	10041.0	169.0	26.März2028	350.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.025.582	5.0	10112.0	269.0	12.Juni2029	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.025.102	5.0	9623.0	152.0	13.Jan.2028	44.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.025.285	5.0	10058.0	105.0	02.Aug.2027	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.022.463	5.0	10219.0	113.0	06.Sept.2032	525.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.022.439	5.0	10107.0	273.0	24.Juni2029	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.021.407	5.0	9564.0	232.0	15.Nov.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.019.952	5.0	9940.0	230.0	08.Dez.2028	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.020.003	5.0	9841.0	86.0	14.Mai2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.019.456	5.0	9612.0	169.0	17.Juni2033	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.019.203	5.0	10072.0	164.0	07.Juni2033	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.017.288	5.0	10023.0	258.0	21.Apr.2029	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.016.711	5.0	10006.0	169.0	27.März2028	299.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.016.186	5.0	9586.0	177.0	18.Apr.2028	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.016.376	5.0	10014.0	197.0	17.Juli2029	338.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.015.013	5.0	9967.0	32.0	30.Okt.2026	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.014.238	5.0	9703.0	209.0	05.Sept.2028	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.013.790	5.0	9966.0	36.0	09.Nov.2026	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.010.789	5.0	10041.0	284.0	15.Juni2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.010.117	5.0	9564.0	182.0	05.Mai2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.009.507	5.0	10239.0	117.0	26.Okt.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.009.018	5.0	9765.0	175.0	10.Apr.2028	160.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.006.504	5.0	9726.0	127.0	14.Okt.2027	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.004.453	5.0	9541.0	166.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.003.422	5.0	9527.0	283.0	29.Mai2029	150.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.002.104	5.0	9533.0	162.0	18.Feb.2028	1.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	2.002.363	5.0	9532.0	193.0	14.Juni2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.001.708	5.0	9493.0	255.0	08.Feb.2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.001.499	5.0	9478.0	214.0	07.Sept.2028	65.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.997.278	5.0	9854.0	101.0	12.Juli2027	138.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.997.067	5.0	9951.0	277.0	23.Mai2049	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.996.760	5.0	9459.0	235.0	17.Nov.2029	80.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.996.222	5.0	9981.0	5.0	16.Juli2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.993.824	5.0	9936.0	32.0	27.Okt.2026	50.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.991.150	5.0	9930.0	84.0	15.Mai2027	213.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.991.082	5.0	9447.0	233.0	12.Nov.2028	54.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.989.713	5.0	11136.0	174.0	01.Dez.2033	988.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.987.585	5.0	10048.0	231.0	15.Jan.2029	321.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.985.222	5.0	9910.0	281.0	09.Juni2029	288.0
FISV	FISERV INC	Technologie	1.984.001	5.0	9808.0	98.0	01.Juli2027	113.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.983.464	5.0	9898.0	183.0	31.Mai2028	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.979.438	5.0	9897.0	40.0	22.Nov.2026	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.978.396	5.0	10155.0	57.0	23.Jan.2027	600.0
MERYFP	MERCIALYS SA RegS	REITS	1.976.378	5.0	9799.0	251.0	28.Feb.2029	250.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.976.566	5.0	10383.0	262.0	14.Juni2029	488.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.975.340	5.0	10210.0	242.0	24.Jan.2029	438.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.974.040	5.0	9400.0	224.0	05.Okt.2028	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.971.707	5.0	9844.0	82.0	29.Apr.2027	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.969.951	5.0	10095.0	197.0	20.Sept.2028	353.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.967.369	5.0	10054.0	72.0	25.Mai2027	363.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.966.785	5.0	10695.0	223.0	24.Feb.2034	675.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.966.813	5.0	9356.0	220.0	21.Sept.2028	13.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.965.382	5.0	9825.0	97.0	23.Juni2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	1.964.702	5.0	9761.0	156.0	08.Feb.2028	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.962.670	5.0	9346.0	232.0	02.Nov.2028	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.957.344	5.0	9748.0	171.0	03.Apr.2028	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.956.807	5.0	9688.0	231.0	25.Nov.2028	163.0
V	VISA INC	Technologie	1.954.717	5.0	9766.0	283.0	15.Juni2029	200.0
EUROB	EUROBANK SA RegS	Bankwesen	1.953.072	5.0	9950.0	68.0	14.März2028	225.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.951.306	5.0	9711.0	125.0	07.Okt.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.949.490	5.0	9744.0	170.0	23.Juni2048	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.947.357	5.0	10061.0	270.0	06.Mai2030	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.944.445	5.0	10026.0	113.0	13.Sept.2027	263.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.943.985	5.0	10220.0	267.0	19.Juni2029	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.944.097	5.0	9928.0	72.0	02.Apr.2027	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.940.162	5.0	9913.0	179.0	06.Mai2028	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.940.294	5.0	9920.0	82.0	27.Apr.2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.939.981	5.0	10200.0	283.0	19.Juni2029	388.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.938.053	5.0	10168.0	277.0	29.Mai2029	378.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.934.031	5.0	9901.0	88.0	27.Mai2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.933.033	5.0	10078.0	247.0	21.März2029	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.933.190	5.0	9824.0	137.0	22.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	1.933.220	5.0	10125.0	67.0	22.Mai2027	475.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.932.591	5.0	10071.0	55.0	04.Apr.2027	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.931.985	5.0	10022.0	50.0	16.Jan.2027	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.931.532	5.0	9938.0	95.0	13.Juli2027	238.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.928.659	5.0	10043.0	163.0	09.März2029	350.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.917.969	5.0	10206.0	141.0	28.Feb.2028	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.917.689	5.0	9976.0	22.0	18.Sept.2026	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.917.754	5.0	9587.0	288.0	24.Juni2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.912.801	5.0	9771.0	173.0	11.Apr.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.908.114	5.0	10135.0	76.0	06.Juli2027	475.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.908.324	5.0	10189.0	173.0	31.Dez.2079	463.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.906.521	5.0	9984.0	80.0	17.Apr.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.906.529	5.0	9948.0	41.0	30.Nov.2026	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.906.611	5.0	10003.0	77.0	20.Mai2027	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.906.199	5.0	10308.0	221.0	06.Nov.2028	438.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.904.170	5.0	9955.0	24.0	24.Sept.2026	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.902.028	5.0	9702.0	155.0	28.Jan.2028	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.898.378	5.0	9455.0	222.0	01.Okt.2028	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.897.585	5.0	9949.0	78.0	04.Mai2027	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.896.362	5.0	10121.0	70.0	16.März2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.894.878	5.0	9927.0	38.0	15.Nov.2026	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.893.403	5.0	10004.0	17.0	21.Sept.2026	300.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.892.559	5.0	9926.0	30.0	21.Okt.2027	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.890.078	5.0	9906.0	58.0	29.Jan.2027	100.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.888.512	5.0	9440.0	290.0	21.Juni2029	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.888.694	5.0	9928.0	89.0	07.Juni2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.888.349	5.0	9423.0	223.0	04.Okt.2028	25.0
ICADFP	ICADE RegS	REITS	1.887.834	5.0	9817.0	117.0	13.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.887.316	5.0	10334.0	248.0	02.März2030	463.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.887.340	5.0	10034.0	101.0	30.Sept.2027	413.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.887.409	5.0	9934.0	25.0	30.Sept.2026	0.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.886.397	5.0	9674.0	213.0	15.Sept.2028	160.0
RELLN	RELX FINANCE BV RegS	Technologie	1.884.071	5.0	9897.0	85.0	13.Mai2027	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.882.525	5.0	9622.0	155.0	26.Jan.2028	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.882.595	5.0	9404.0	284.0	26.Mai2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.879.925	5.0	9870.0	186.0	25.Mai2028	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.876.888	5.0	9872.0	94.0	14.Juni2027	150.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.875.273	5.0	10077.0	180.0	20.Juli2028	363.0
COVFP	COVIVIO SA RegS	REITS	1.875.009	5.0	9865.0	96.0	21.Juni2027	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.875.078	5.0	9364.0	281.0	17.Mai2029	100.0
DSVDC	DSV A/S MTN RegS	Transport	1.873.162	5.0	9846.0	65.0	26.Feb.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.869.083	5.0	9344.0	292.0	22.Juni2029	75.0
ARRFP	APRR SA MTN RegS	Transport	1.863.278	5.0	9751.0	151.0	18.Jan.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.861.604	5.0	9761.0	100.0	05.Juli2027	38.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.860.137	5.0	10042.0	53.0	02.Feb.2027	373.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.858.679	5.0	9291.0	290.0	10.Juni2029	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.857.813	5.0	10153.0	148.0	31.Jan.2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.856.850	5.0	10017.0	83.0	30.Juni2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.856.274	5.0	9716.0	111.0	15.Nov.2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.854.517	5.0	9710.0	139.0	28.Nov.2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.853.093	5.0	9726.0	125.0	07.Okt.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.852.324	5.0	9654.0	222.0	14.Okt.2028	135.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.851.807	5.0	9890.0	243.0	21.Jan.2029	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.847.257	5.0	9236.0	294.0	23.Juni2029	38.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.846.789	5.0	9952.0	184.0	19.Mai2028	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.846.148	5.0	10135.0	74.0	30.März2027	488.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.844.709	5.0	9614.0	199.0	17.Juli2028	100.0
EDENFP	EDENRED RegS	Technologie	1.840.539	5.0	10029.0	40.0	13.Dez.2026	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.835.514	5.0	10066.0	61.0	01.März2027	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.835.204	5.0	10100.0	93.0	11.Juli2027	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.834.379	5.0	9988.0	4.0	15.Juli2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.834.734	5.0	10321.0	112.0	15.Sept.2028	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.827.361	5.0	9872.0	95.0	14.Juni2027	141.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.826.468	5.0	10033.0	60.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.824.988	5.0	9810.0	165.0	07.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.819.289	5.0	9527.0	218.0	20.Sept.2028	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.816.348	5.0	10030.0	82.0	30.Juni2027	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.808.854	5.0	9496.0	271.0	12.Apr.2029	113.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.805.138	5.0	10324.0	204.0	15.Nov.2028	475.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.805.168	5.0	9914.0	241.0	12.Jan.2029	250.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.804.702	5.0	10272.0	128.0	01.Nov.2027	523.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.803.162	5.0	9490.0	196.0	23.Juni2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.797.274	5.0	9931.0	40.0	24.Nov.2026	90.0
EDENFP	EDENRED RegS	Technologie	1.796.239	5.0	9932.0	71.0	30.März2027	188.0
ARRFP	APRR SA MTN RegS	Transport	1.795.891	5.0	9920.0	54.0	14.Jan.2027	125.0
WPC	WPC EUROBOND BV	REITS	1.795.528	5.0	9931.0	75.0	15.Apr.2027	213.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	1.795.287	5.0	9912.0	266.0	21.Apr.2029	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.792.227	5.0	9908.0	56.0	21.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.789.868	5.0	9913.0	275.0	19.Mai2029	275.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.790.141	5.0	10089.0	153.0	15.Feb.2028	382.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.786.924	5.0	9911.0	88.0	28.Mai2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.786.303	5.0	9561.0	199.0	17.Juli2029	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.782.856	5.0	9809.0	137.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.781.341	5.0	9834.0	163.0	28.Feb.2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.773.402	5.0	9772.0	117.0	08.Sept.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.770.863	5.0	9754.0	150.0	17.Jan.2028	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.765.942	5.0	9780.0	176.0	26.Apr.2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.761.267	5.0	9962.0	43.0	15.Dez.2026	190.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.760.650	5.0	9708.0	102.0	06.Juli2028	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.760.279	5.0	9998.0	5.0	17.Juli2026	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.755.335	5.0	9648.0	231.0	24.Nov.2028	175.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.753.704	5.0	10184.0	87.0	31.Aug.2032	538.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.753.852	5.0	10087.0	140.0	14.Dez.2047	425.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.748.360	5.0	10250.0	186.0	01.Juni2028	448.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.746.995	5.0	9866.0	135.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.745.572	5.0	9693.0	116.0	01.Sept.2027	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.744.726	5.0	9673.0	131.0	28.Okt.2027	30.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.742.780	5.0	10005.0	199.0	14.Sept.2028	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.736.290	5.0	10086.0	162.0	01.März2028	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.735.912	5.0	10198.0	189.0	18.Juni2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.729.057	5.0	10071.0	74.0	30.März2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.728.448	5.0	10085.0	156.0	04.Apr.2028	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.719.528	5.0	10009.0	241.0	15.Feb.2029	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.718.550	5.0	9749.0	139.0	03.Dez.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.718.744	5.0	9767.0	142.0	13.Dez.2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.718.261	5.0	9540.0	173.0	30.März2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.715.079	5.0	10024.0	267.0	16.Apr.2029	319.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.712.777	5.0	9785.0	95.0	16.Juni2027	55.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.700.534	5.0	9431.0	280.0	15.Mai2029	130.0
ARRFP	APRR SA MTN RegS	Transport	1.697.656	4.0	9927.0	51.0	06.Jan.2027	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.697.017	4.0	9953.0	21.0	16.Sept.2026	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.696.453	4.0	9403.0	237.0	25.Nov.2028	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.693.941	4.0	9918.0	71.0	25.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.692.990	4.0	9838.0	116.0	09.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.681.284	4.0	9869.0	65.0	25.Feb.2027	63.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.680.618	4.0	10110.0	97.0	05.Juli2027	400.0
ARRFP	APRR SA MTN RegS	Transport	1.674.261	4.0	9296.0	252.0	18.Jan.2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.667.386	4.0	9804.0	70.0	16.Juni2047	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.663.131	4.0	9923.0	127.0	21.Okt.2027	228.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.658.841	4.0	10019.0	96.0	30.Juni2047	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.655.885	4.0	9727.0	183.0	15.Mai2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	1.652.448	4.0	9678.0	154.0	24.Jan.2028	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.647.788	4.0	9668.0	174.0	09.Apr.2028	113.0
MCO	MOODYS CORPORATION	Technologie	1.647.054	4.0	9928.0	66.0	09.März2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.641.553	4.0	9908.0	71.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.640.641	4.0	9894.0	53.0	19.Jan.2028	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.639.242	4.0	9837.0	137.0	06.Dez.2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.638.841	4.0	9886.0	58.0	29.Jan.2027	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.630.556	4.0	10017.0	190.0	10.Juni2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.624.567	4.0	9539.0	279.0	16.Mai2029	145.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.620.186	4.0	10085.0	69.0	24.Mai2027	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.617.808	4.0	10108.0	273.0	26.Juni2029	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.617.591	4.0	9986.0	9.0	03.Aug.2026	138.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	1.612.036	4.0	9723.0	162.0	24.Feb.2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.609.091	4.0	10010.0	270.0	06.Mai2029	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.607.115	4.0	9950.0	42.0	04.Dez.2026	166.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.600.253	4.0	10364.0	205.0	24.Nov.2028	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.600.339	4.0	9679.0	118.0	10.Sept.2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.593.652	4.0	9941.0	282.0	04.Juni2029	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.592.459	4.0	9949.0	18.0	02.Sept.2026	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.582.626	4.0	9878.0	284.0	11.Juni2029	263.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.581.225	4.0	9848.0	60.0	05.Feb.2027	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.575.750	4.0	9954.0	23.0	22.Sept.2026	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.569.424	4.0	9955.0	20.0	11.Sept.2026	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.562.995	4.0	9763.0	93.0	09.Juni2028	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.557.311	4.0	9957.0	27.0	08.Okt.2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.553.716	4.0	10190.0	229.0	27.Jan.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.539.755	4.0	10023.0	115.0	07.Sept.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.539.087	4.0	10123.0	72.0	14.März2028	470.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.537.903	4.0	10126.0	257.0	31.Dez.2079	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.536.840	4.0	9888.0	55.0	18.Jan.2027	60.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.537.130	4.0	9891.0	81.0	27.Apr.2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.536.330	4.0	10226.0	115.0	09.Okt.2027	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.535.083	4.0	9534.0	214.0	07.Sept.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.532.615	4.0	9878.0	92.0	08.Juni2027	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.524.382	4.0	9486.0	252.0	30.Jan.2029	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.513.019	4.0	9439.0	276.0	27.Apr.2029	100.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.507.475	4.0	9952.0	44.0	07.Dez.2026	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.506.210	4.0	10016.0	277.0	02.Juni2029	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.503.851	4.0	9998.0	21.0	14.Sept.2026	250.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.497.165	4.0	10024.0	19.0	05.Okt.2026	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.496.762	4.0	10402.0	96.0	25.Juli2028	738.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.495.608	4.0	9943.0	25.0	28.Sept.2026	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.493.434	4.0	10253.0	112.0	14.Sept.2028	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.491.217	4.0	9309.0	265.0	09.März2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.490.855	4.0	9902.0	63.0	14.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.490.941	4.0	9918.0	281.0	30.Mai2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.489.718	4.0	9897.0	75.0	05.Apr.2027	150.0
ITVLN	ITV PLC RegS	Kommunikation	1.488.727	4.0	9969.0	25.0	26.Sept.2026	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.488.201	4.0	9890.0	68.0	08.März2027	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.483.596	4.0	10318.0	224.0	21.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.483.120	4.0	9865.0	74.0	29.März2027	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.482.590	4.0	9556.0	163.0	22.Feb.2028	25.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.482.612	4.0	9863.0	71.0	18.März2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.481.603	4.0	9858.0	80.0	20.Apr.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.480.872	4.0	9858.0	63.0	15.Feb.2027	40.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.479.822	4.0	10078.0	20.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.477.081	4.0	10155.0	54.0	21.Jan.2028	600.0
EQIX	EQUINIX INC	Technologie	1.472.963	4.0	9812.0	70.0	15.März2027	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.467.286	4.0	9759.0	275.0	23.Mai2029	225.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.457.958	4.0	9692.0	178.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.455.646	4.0	10198.0	150.0	31.Jan.2029	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.453.576	4.0	10314.0	267.0	03.Mai2030	438.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.443.382	4.0	9914.0	72.0	30.März2027	163.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.440.953	4.0	9891.0	59.0	30.Jan.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.434.099	4.0	10007.0	19.0	14.Sept.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.434.357	4.0	10039.0	118.0	09.Nov.2027	325.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.432.483	4.0	9852.0	63.0	18.Feb.2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.432.023	4.0	9859.0	80.0	17.Apr.2027	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.420.131	4.0	10064.0	72.0	12.Apr.2027	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.416.345	4.0	10377.0	110.0	11.Sept.2028	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.412.496	4.0	10000.0	1.0	02.Juli2027	90.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.410.277	4.0	9911.0	220.0	15.Nov.2028	263.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.405.751	4.0	10002.0	182.0	21.Mai2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.399.456	4.0	9956.0	19.0	08.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.398.366	4.0	9931.0	61.0	09.Feb.2027	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.397.595	4.0	10233.0	168.0	27.März2028	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.392.850	4.0	9913.0	42.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.391.093	4.0	9928.0	29.0	14.Okt.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.390.998	4.0	9927.0	96.0	18.Juni2032	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.387.219	4.0	9893.0	89.0	28.Mai2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.383.624	4.0	9864.0	80.0	20.Apr.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.377.990	4.0	10040.0	152.0	27.Jan.2028	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.377.388	4.0	10001.0	189.0	12.Juni2029	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.372.796	4.0	9789.0	277.0	01.Juni2029	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.369.032	4.0	10189.0	189.0	08.Sept.2028	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.366.537	4.0	10210.0	53.0	20.Jan.2028	688.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.365.614	4.0	10000.0	1.0	23.Sept.2026	300.0
COTY	COTY INC RegS	Nicht-zyklische Konsumgüter	1.363.223	4.0	10043.0	44.0	15.Mai2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.361.170	4.0	10096.0	74.0	16.Mai2027	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.359.903	4.0	9970.0	23.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.358.340	4.0	10000.0	0.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.353.987	4.0	10103.0	44.0	29.Nov.2027	538.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.349.337	4.0	9927.0	53.0	15.Jan.2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.348.103	4.0	9902.0	154.0	20.Feb.2028	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.345.340	4.0	10071.0	207.0	12.Sept.2029	350.0
SANEFP	SANEF SA MTN RegS	Transport	1.342.358	4.0	9522.0	225.0	19.Okt.2028	95.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.340.083	4.0	9868.0	63.0	17.Feb.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.335.889	4.0	9812.0	121.0	30.Sept.2027	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.333.587	4.0	10009.0	113.0	29.Aug.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.332.815	4.0	10069.0	55.0	18.Jan.2027	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.327.188	4.0	10078.0	70.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.320.218	3.0	9987.0	21.0	12.Sept.2026	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.316.991	3.0	10082.0	55.0	06.Apr.2027	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.316.500	3.0	10065.0	65.0	05.Mai2027	408.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.315.013	3.0	9995.0	4.0	13.Juli2027	125.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.315.105	3.0	9975.0	132.0	15.Dez.2027	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.307.094	3.0	9994.0	3.0	09.Juli2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.305.067	3.0	9974.0	74.0	31.März2027	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.298.252	3.0	9939.0	272.0	30.Apr.2029	288.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.295.270	3.0	9910.0	21.0	31.Dez.2079	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.294.165	3.0	9855.0	139.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.285.736	3.0	9868.0	77.0	09.Apr.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.279.627	3.0	9772.0	102.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.275.772	3.0	9802.0	76.0	07.Apr.2027	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.270.685	3.0	9728.0	171.0	31.März2028	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.262.276	3.0	9698.0	106.0	27.Juli2027	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.261.424	3.0	9972.0	23.0	03.Okt.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.245.470	3.0	10013.0	16.0	28.Aug.2026	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.240.894	3.0	10306.0	275.0	30.Mai2030	425.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.239.350	3.0	10067.0	40.0	23.Nov.2026	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.238.277	3.0	9525.0	164.0	25.Feb.2028	0.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.236.527	3.0	9478.0	269.0	08.Apr.2029	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.231.569	3.0	10066.0	60.0	05.Feb.2027	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.220.606	3.0	10066.0	243.0	02.März2029	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.217.359	3.0	9343.0	240.0	08.Dez.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.211.585	3.0	9967.0	21.0	31.Dez.2079	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.210.904	3.0	9966.0	175.0	15.Juli2028	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.200.815	3.0	9867.0	105.0	24.Juli2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.200.953	3.0	10104.0	58.0	16.Nov.2027	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.200.204	3.0	9948.0	248.0	02.Mai2049	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.198.780	3.0	9853.0	97.0	30.Juni2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.195.937	3.0	9917.0	34.0	03.Nov.2031	75.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.195.631	3.0	9942.0	85.0	30.Mai2027	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.195.372	3.0	9908.0	68.0	09.März2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.194.490	3.0	9923.0	38.0	14.Nov.2026	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.193.838	3.0	10058.0	114.0	10.Sept.2028	404.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.182.467	3.0	9797.0	159.0	21.Feb.2028	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.180.914	3.0	10066.0	121.0	29.Nov.2027	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.173.041	3.0	10306.0	192.0	04.Okt.2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.168.225	3.0	9692.0	266.0	11.Apr.2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.158.858	3.0	9993.0	4.0	15.Juli2026	88.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.156.596	3.0	10381.0	257.0	28.März2029	525.0
CARDFP	CARMILA SA MTN RegS	REITS	1.152.985	3.0	9569.0	267.0	01.Apr.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.152.614	3.0	9599.0	288.0	18.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.130.380	3.0	9401.0	255.0	31.Dez.2079	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.129.889	3.0	9391.0	234.0	17.Nov.2028	40.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.119.541	3.0	10062.0	253.0	05.März2030	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.099.563	3.0	9928.0	54.0	15.Jan.2027	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.099.358	3.0	9962.0	275.0	19.Mai2029	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.092.869	3.0	9935.0	23.0	22.Sept.2026	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.091.781	3.0	9907.0	87.0	24.Mai2027	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.089.402	3.0	9879.0	59.0	03.Feb.2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.082.463	3.0	9822.0	277.0	31.Mai2029	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.061.558	3.0	10020.0	260.0	21.März2029	330.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.060.039	3.0	10102.0	31.0	12.Okt.2027	700.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.053.439	3.0	10198.0	194.0	29.Sept.2028	450.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.052.301	3.0	9970.0	17.0	30.Aug.2026	63.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.020.199	3.0	9267.0	285.0	28.Mai2029	88.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.018.139	3.0	10080.0	246.0	15.März2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.010.882	3.0	9700.0	120.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.007.273	3.0	9585.0	187.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.000.867	3.0	9865.0	235.0	11.Dez.2028	263.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	968.574	3.0	9620.0	250.0	02.Feb.2029	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	956.211	3.0	10230.0	120.0	04.Okt.2028	538.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	932.674	2.0	10203.0	159.0	23.Feb.2029	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	930.566	2.0	10260.0	177.0	02.Mai2029	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	924.065	2.0	10159.0	257.0	12.März2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	917.637	2.0	10170.0	265.0	05.Juni2029	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	907.464	2.0	9551.0	195.0	23.Juni2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	898.976	2.0	9880.0	155.0	29.Jan.2048	263.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	897.232	2.0	9901.0	162.0	21.März2028	250.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	879.225	2.0	9647.0	210.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	879.262	2.0	10010.0	275.0	15.Mai2029	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	877.533	2.0	9873.0	227.0	13.Nov.2028	250.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	837.400	2.0	9299.0	284.0	20.Mai2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	824.332	2.0	10215.0	264.0	16.Apr.2034	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	766.570	2.0	9545.0	266.0	28.März2029	145.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	731.922	2.0	10445.0	257.0	22.Juni2034	550.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	703.833	2.0	9958.0	256.0	12.März2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	668.254	2.0	9539.0	287.0	12.Juni2029	165.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	643.079	2.0	10403.0	204.0	22.Nov.2028	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	632.113	2.0	10408.0	254.0	26.März2030	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	624.148	2.0	10400.0	291.0	27.Juni2034	513.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	623.379	2.0	10247.0	162.0	14.März2029	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	621.125	2.0	10316.0	274.0	31.Mai2030	450.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	617.174	2.0	9991.0	54.0	19.Juli2032	313.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	616.540	2.0	10247.0	275.0	04.Juni2030	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	608.002	2.0	10113.0	268.0	06.Juni2029	330.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	600.662	2.0	10005.0	194.0	22.Juni2029	313.0
GBP	GBP CASH	Cash und/oder Derivate	596.672	2.0	11597.0	0.0	nan	0.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	596.640	2.0	9931.0	281.0	12.Juni2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	517.770	1.0	10303.0	262.0	15.Mai2029	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	517.337	1.0	10314.0	272.0	05.Juni2030	496.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	510.954	1.0	10106.0	73.0	03.Apr.2028	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	504.081	1.0	10035.0	38.0	17.Mai2032	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	498.090	1.0	9920.0	271.0	07.Mai2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	464.741	1.0	9290.0	285.0	25.Mai2029	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	416.661	1.0	10168.0	57.0	01.Feb.2028	613.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	412.850	1.0	10219.0	261.0	05.Apr.2034	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	401.377	1.0	9966.0	266.0	07.Apr.2029	300.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	399.000	1.0	10000.0	0.0	31.Dez.2049	222.0
UBS	UBS GROUP AG RegS	Bankwesen	399.217	1.0	9968.0	281.0	15.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	398.477	1.0	9942.0	278.0	06.Juni2030	313.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	398.109	1.0	9953.0	289.0	07.Juli2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	385.436	1.0	9621.0	139.0	26.Nov.2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	379.189	1.0	9468.0	283.0	23.Mai2029	113.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	307.747	1.0	10199.0	270.0	02.Mai2029	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	300.798	1.0	9952.0	23.0	21.Sept.2027	97.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	301.137	1.0	10000.0	87.0	20.Mai2028	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	204.023	1.0	10171.0	278.0	30.Mai2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.068	1.0	9980.0	54.0	15.Jan.2032	273.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.808	1.0	9933.0	29.0	13.Jan.2042	125.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	196.141	1.0	9804.0	263.0	25.Juni2079	288.0
FDX	FEDEX CORP	Transport	184.540	0.0	9220.0	280.0	04.Mai2029	45.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.311	0.0	10430.0	261.0	16.Apr.2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	105.076	0.0	10442.0	265.0	12.Mai2030	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.543	0.0	10379.0	268.0	02.Mai2029	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	104.076	0.0	10355.0	268.0	23.Mai2030	515.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.899	0.0	10159.0	264.0	29.Mai2029	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	101.519	0.0	10116.0	276.0	23.Mai2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.972	0.0	10074.0	81.0	09.Juni2027	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	100.534	0.0	10048.0	273.0	24.Juni2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	99.585	0.0	9917.0	70.0	16.März2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.149	0.0	9893.0	43.0	01.Dez.2027	38.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	98.364	0.0	9822.0	70.0	15.März2027	50.0
EDENFP	EDENRED RegS	Technologie	96.107	0.0	9607.0	287.0	18.Juni2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	93.330	0.0	9332.0	291.0	14.Juni2029	25.0
USD	USD CASH	Cash und/oder Derivate	0	0.0	8755.0	0.0	nan	0.0
DUU6	EURO-SCHATZ SEP 26	Cash und/oder Derivate	0	0.0	10596.0	193.0	08.Sept.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.128.989	-3.0	10000.0	0.0	nan	0.0