Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1354 securities.

Note: The data shown here is as of date Apr. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	21.480.574,50	58.0	10884.0	10.0	nan	197.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.738.675,11	29.0	10788.0	174.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.308.580,14	22.0	10254.0	178.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.942.123,51	21.0	9963.0	89.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.616.327,80	21.0	10002.0	189.0	02.Apr.2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.605.287,41	20.0	9939.0	50.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.559.198,38	20.0	9859.0	101.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.373.065,41	20.0	9914.0	98.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.231.570,78	19.0	9979.0	25.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.134.178,12	19.0	10006.0	14.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.069.455,13	19.0	9907.0	179.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.068.972,86	19.0	9890.0	214.0	23.Juli2029	277.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.047.910,61	19.0	9637.0	285.0	23.März2030	196.0
MSFT	MICROSOFT CORPORATION	Technologie	6.918.941,69	19.0	10056.0	239.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.630.020,47	18.0	9338.0	239.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.629.799,80	18.0	9873.0	77.0	02.Feb.2027	100.0
T	AT&T INC	Kommunikation	6.553.482,96	18.0	9706.0	198.0	19.Mai2028	160.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.478.605,02	17.0	9613.0	244.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.437.819,36	17.0	10029.0	134.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.430.662,80	17.0	9982.0	12.0	08.Juni2026	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.425.969,96	17.0	10031.0	88.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.395.456,08	17.0	9992.0	5.0	11.Mai2026	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.289.358,52	17.0	9523.0	173.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	6.273.043,14	17.0	9338.0	247.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.197.498,13	17.0	9858.0	105.0	24.Mai2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.030.915,66	16.0	9873.0	86.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.013.912,58	16.0	9891.0	198.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.004.954,31	16.0	9921.0	203.0	16.Juni2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	5.993.293,54	16.0	9887.0	51.0	29.Okt.2027	41.0
INTNED	ING GROEP NV RegS	Bankwesen	5.972.751,61	16.0	10251.0	192.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.939.147,53	16.0	10414.0	193.0	23.Aug.2033	575.0
AXASA	AXA SA MTN RegS	Versicherung	5.809.776,07	16.0	10013.0	115.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.791.787,29	16.0	9955.0	118.0	25.Juli2028	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.753.406,38	16.0	9577.0	138.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.740.741,88	15.0	10209.0	186.0	25.Apr.2029	423.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.730.893,94	15.0	9866.0	85.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.659.233,18	15.0	9912.0	92.0	31.März2032	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.627.578,20	15.0	10168.0	85.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.614.890,57	15.0	10093.0	185.0	31.März2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.579.006,40	15.0	9744.0	243.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.555.411,36	15.0	9942.0	50.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.535.980,80	15.0	10148.0	168.0	16.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.486.162,93	15.0	9418.0	226.0	09.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.460.870,61	15.0	9386.0	248.0	03.Nov.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.457.838,25	15.0	9738.0	191.0	03.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.452.108,79	15.0	9860.0	271.0	16.Feb.2030	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.442.223,23	15.0	9970.0	37.0	10.Sept.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	5.432.199,05	15.0	9202.0	273.0	01.Feb.2030	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.420.045,77	15.0	9736.0	232.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.408.511,50	15.0	9952.0	65.0	20.Dez.2026	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.406.458,19	15.0	9975.0	15.0	24.Juni2027	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.395.638,24	15.0	9620.0	158.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.363.016,71	14.0	10071.0	43.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.355.961,60	14.0	9923.0	128.0	13.Aug.2028	263.0
DGFP	VINCI SA MTN RegS	Transport	5.323.711,65	14.0	9637.0	263.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.278.745,69	14.0	10104.0	194.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.217.520,66	14.0	9908.0	77.0	03.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.201.059,65	14.0	9868.0	100.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.196.284,82	14.0	9995.0	9.0	26.Mai2031	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.181.106,64	14.0	9922.0	73.0	20.Jan.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.138.477,72	14.0	9981.0	51.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.130.280,08	14.0	10411.0	149.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.125.628,08	14.0	9487.0	181.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.115.761,09	14.0	9631.0	141.0	29.Sept.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.114.549,14	14.0	9904.0	45.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.111.534,75	14.0	9989.0	14.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	5.099.526,27	14.0	10136.0	215.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.059.550,98	14.0	9946.0	51.0	29.Okt.2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.059.554,43	14.0	9997.0	3.0	04.Mai2027	178.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.055.202,99	14.0	10154.0	87.0	10.März2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.048.684,61	14.0	9969.0	149.0	04.Nov.2027	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.042.432,70	14.0	10217.0	199.0	07.Sept.2038	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.042.442,00	14.0	9863.0	72.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.036.927,37	14.0	9858.0	75.0	25.Jan.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.036.309,89	14.0	9542.0	178.0	11.Feb.2028	30.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.036.382,09	14.0	9794.0	129.0	21.Aug.2027	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.033.995,48	14.0	9749.0	234.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.023.415,60	14.0	9839.0	77.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.997.576,19	13.0	9609.0	192.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.989.055,33	13.0	9766.0	187.0	20.März2028	175.0
V	VISA INC	Technologie	4.983.386,11	13.0	9855.0	195.0	15.Mai2028	225.0
V	VISA INC	Technologie	4.955.970,46	13.0	9986.0	14.0	15.Juni2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.954.138,91	13.0	9985.0	33.0	22.Aug.2026	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.935.740,72	13.0	10279.0	234.0	20.Okt.2028	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.918.801,60	13.0	9777.0	101.0	06.Mai2027	63.0
T	AT&T INC	Kommunikation	4.892.789,15	13.0	9974.0	35.0	05.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.874.249,26	13.0	10069.0	170.0	25.Jan.2028	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.813.330,76	13.0	9527.0	188.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.803.442,18	13.0	9801.0	195.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.790.554,24	13.0	9537.0	207.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.770.901,54	13.0	9909.0	155.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.760.989,42	13.0	10238.0	207.0	13.Juli2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.759.930,62	13.0	9625.0	228.0	30.Aug.2028	138.0
FDX	FEDEX CORP	Transport	4.738.471,02	13.0	9930.0	69.0	11.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.727.153,10	13.0	10136.0	105.0	02.Juni2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.722.283,47	13.0	10066.0	136.0	20.Sept.2027	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.683.675,71	13.0	9843.0	68.0	14.Jan.2028	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.682.273,19	13.0	10277.0	166.0	17.Jan.2029	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.675.560,70	13.0	9796.0	82.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.673.220,85	13.0	9993.0	23.0	22.Juli2027	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.668.773,70	13.0	9960.0	35.0	01.Sept.2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.665.327,00	13.0	9517.0	178.0	11.Feb.2028	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.663.747,11	13.0	9824.0	195.0	26.Mai2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.656.703,20	13.0	9384.0	217.0	07.Juli2028	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.635.821,36	12.0	10266.0	144.0	27.Okt.2047	550.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.630.036,69	12.0	9640.0	134.0	03.Sept.2027	10.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.599.978,48	12.0	9970.0	184.0	16.März2028	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.542.768,17	12.0	9859.0	72.0	15.Jan.2027	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.519.865,09	12.0	10066.0	110.0	06.Juni2028	367.0
AAPL	APPLE INC	Technologie	4.511.143,13	12.0	9951.0	54.0	10.Nov.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.495.973,13	12.0	10125.0	170.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.489.756,82	12.0	10007.0	130.0	27.Aug.2027	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.487.659,77	12.0	9333.0	232.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.476.039,33	12.0	9916.0	38.0	15.Sept.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.462.023,72	12.0	10004.0	7.0	21.Mai2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.457.268,90	12.0	9905.0	39.0	14.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.435.441,03	12.0	9809.0	168.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.433.615,59	12.0	9809.0	175.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.430.589,44	12.0	10215.0	204.0	11.Juli2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.418.953,41	12.0	9773.0	104.0	14.Mai2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.418.614,53	12.0	9877.0	97.0	25.Apr.2028	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.417.623,71	12.0	10415.0	217.0	28.Aug.2033	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.413.814,23	12.0	10009.0	10.0	30.Mai2026	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.412.444,12	12.0	10154.0	168.0	16.Jan.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.409.366,56	12.0	10372.0	205.0	19.Juli2029	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.405.212,80	12.0	9735.0	259.0	15.Jan.2029	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.402.786,76	12.0	9362.0	232.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.399.136,76	12.0	9670.0	216.0	16.Juli2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.387.238,56	12.0	10263.0	241.0	13.Nov.2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.379.955,63	12.0	9833.0	73.0	18.Jan.2028	38.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.378.773,03	12.0	9986.0	8.0	25.Mai2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.346.942,01	12.0	9595.0	245.0	02.Nov.2028	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.329.295,08	12.0	9996.0	15.0	29.Juni2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.327.988,42	12.0	10003.0	3.0	05.Mai2026	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.324.614,00	12.0	9698.0	198.0	11.Mai2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.311.382,14	12.0	9952.0	72.0	15.Jan.2032	273.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.310.030,27	12.0	10162.0	260.0	17.Jan.2029	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.303.639,89	12.0	9969.0	272.0	05.März2029	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.299.686,98	12.0	9973.0	198.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.285.220,85	12.0	9985.0	13.0	11.Juni2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.281.905,13	12.0	9844.0	106.0	26.Mai2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.278.016,17	12.0	9710.0	185.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.272.752,32	12.0	9594.0	186.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.267.165,07	12.0	10059.0	258.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.250.833,37	11.0	10037.0	109.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.234.925,85	11.0	10114.0	56.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.233.059,71	11.0	10086.0	79.0	18.Okt.2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.232.001,16	11.0	10201.0	163.0	13.Jan.2029	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.230.212,27	11.0	9590.0	278.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.229.808,79	11.0	9380.0	220.0	19.Juli2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.224.152,04	11.0	9488.0	183.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.221.354,27	11.0	10195.0	195.0	12.Juni2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.207.953,09	11.0	10042.0	36.0	28.Sept.2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.186.378,28	11.0	9488.0	271.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.181.928,42	11.0	9914.0	57.0	19.Nov.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.179.036,44	11.0	10274.0	243.0	21.Nov.2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.175.507,58	11.0	10095.0	52.0	01.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.172.077,74	11.0	9482.0	196.0	20.Apr.2028	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.161.369,37	11.0	10005.0	235.0	06.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.159.564,65	11.0	10045.0	64.0	09.Jan.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.157.939,59	11.0	10019.0	39.0	21.Sept.2027	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.156.172,42	11.0	9753.0	180.0	03.März2028	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.150.282,17	11.0	9797.0	98.0	05.Mai2028	88.0
MS	MORGAN STANLEY	Bankwesen	4.140.585,94	11.0	10244.0	143.0	25.Okt.2028	481.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.132.440,58	11.0	10196.0	189.0	05.Mai2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.132.203,04	11.0	9770.0	105.0	26.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.131.154,85	11.0	9775.0	101.0	04.Mai2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.128.075,09	11.0	10115.0	173.0	07.Feb.2028	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.111.707,70	11.0	10010.0	148.0	02.Nov.2027	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.109.401,23	11.0	10091.0	58.0	23.Nov.2027	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.101.494,91	11.0	10053.0	136.0	19.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.100.578,48	11.0	9996.0	210.0	16.Juli2029	330.0
GOOGL	ALPHABET INC	Technologie	4.092.746,59	11.0	9872.0	241.0	06.Nov.2028	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.091.694,43	11.0	9841.0	104.0	21.Mai2027	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.089.771,86	11.0	10129.0	170.0	24.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.084.107,01	11.0	10109.0	257.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.075.733,10	11.0	9435.0	208.0	12.Juni2029	50.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.073.461,53	11.0	9920.0	37.0	07.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.064.610,81	11.0	10036.0	243.0	22.Nov.2028	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.055.167,13	11.0	9992.0	33.0	25.Aug.2026	220.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.053.980,27	11.0	9950.0	124.0	03.Aug.2027	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.052.832,83	11.0	9728.0	205.0	12.Juni2029	181.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.051.772,60	11.0	10068.0	176.0	17.Feb.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.048.582,98	11.0	10106.0	196.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.042.751,54	11.0	9571.0	239.0	05.Okt.2028	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.041.960,16	11.0	9970.0	15.0	18.Juni2026	13.0
AYVFP	AYVENS SA RegS	Financial Other	4.041.533,92	11.0	10368.0	229.0	06.Okt.2028	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.038.163,50	11.0	10046.0	46.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.031.826,30	11.0	9826.0	83.0	24.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.031.236,05	11.0	10338.0	225.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.024.426,55	11.0	9807.0	82.0	19.Feb.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.020.537,02	11.0	10223.0	153.0	22.Feb.2033	513.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.017.444,32	11.0	9958.0	42.0	27.Sept.2026	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.017.008,60	11.0	9737.0	136.0	15.Sept.2027	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.008.009,30	11.0	10009.0	186.0	19.Mai2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.007.501,89	11.0	10119.0	153.0	23.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.992.465,05	11.0	9845.0	73.0	18.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.972.403,44	11.0	9868.0	266.0	27.Jan.2029	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.971.991,61	11.0	9614.0	241.0	26.Okt.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.968.032,46	11.0	10008.0	11.0	16.Mai2027	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.966.592,53	11.0	9494.0	214.0	05.Juli2029	80.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.964.027,21	11.0	9856.0	270.0	16.Feb.2030	296.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.946.295,86	11.0	9372.0	248.0	02.Nov.2028	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.945.727,01	11.0	9919.0	41.0	23.Sept.2031	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.944.935,02	11.0	9590.0	271.0	06.Feb.2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.944.066,01	11.0	9846.0	72.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.936.076,63	11.0	9680.0	130.0	24.Aug.2028	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.933.832,51	11.0	9697.0	202.0	25.Mai2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.929.742,86	11.0	10162.0	184.0	14.März2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.918.823,13	11.0	10063.0	121.0	28.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.913.854,77	11.0	9307.0	277.0	26.Feb.2030	78.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.900.977,47	11.0	10172.0	191.0	09.Mai2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.898.983,56	11.0	9850.0	70.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.898.265,50	11.0	9506.0	180.0	18.Feb.2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.897.344,99	11.0	10147.0	258.0	11.Jan.2029	388.0
SAPGR	SAP SE RegS	Technologie	3.889.838,78	10.0	9709.0	183.0	10.März2028	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.889.950,53	10.0	10001.0	47.0	15.Juni2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.889.044,46	10.0	9953.0	22.0	16.Juli2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.885.003,47	10.0	9891.0	262.0	16.Jan.2029	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.884.861,03	10.0	9975.0	116.0	06.Juli2047	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.877.783,83	10.0	10055.0	54.0	29.Nov.2026	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.877.201,35	10.0	9916.0	83.0	03.März2027	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.860.331,77	10.0	9874.0	57.0	02.Dez.2027	63.0
AYVFP	AYVENS SA RegS	Financial Other	3.859.948,14	10.0	10093.0	82.0	22.Feb.2027	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.853.989,11	10.0	9985.0	227.0	15.Okt.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.853.022,60	10.0	9378.0	244.0	15.Okt.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.849.394,35	10.0	9856.0	71.0	13.Jan.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.847.117,36	10.0	9816.0	151.0	31.Dez.2079	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.847.348,37	10.0	10241.0	131.0	06.Sept.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.842.573,33	10.0	9968.0	14.0	14.Juni2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.837.760,99	10.0	9843.0	112.0	23.Juni2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.834.716,66	10.0	9437.0	212.0	21.Juni2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.827.406,03	10.0	9520.0	200.0	06.Mai2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.824.262,35	10.0	9980.0	16.0	21.Juni2026	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.820.757,46	10.0	9529.0	276.0	23.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.810.425,43	10.0	9917.0	198.0	20.Mai2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.808.369,01	10.0	9482.0	269.0	02.Feb.2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.806.138,62	10.0	10205.0	174.0	16.Feb.2029	445.0
MS	MORGAN STANLEY	Bankwesen	3.804.032,22	10.0	10109.0	273.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.801.629,12	10.0	9696.0	135.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.790.475,10	10.0	9699.0	119.0	08.Juli2027	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.790.282,69	10.0	10273.0	171.0	03.Feb.2033	510.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.788.990,21	10.0	10181.0	119.0	19.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.776.277,88	10.0	10142.0	176.0	23.Feb.2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.774.486,31	10.0	9900.0	72.0	18.Jan.2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.768.731,72	10.0	9579.0	218.0	24.Juli2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.767.553,06	10.0	9733.0	127.0	09.Aug.2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.754.168,93	10.0	10619.0	241.0	20.Feb.2034	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.744.783,50	10.0	9439.0	225.0	08.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.729.766,85	10.0	9559.0	161.0	09.Dez.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.728.548,35	10.0	9317.0	278.0	20.Feb.2029	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.727.646,05	10.0	9548.0	175.0	09.Feb.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.716.764,53	10.0	9909.0	133.0	27.Sept.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.714.054,28	10.0	9887.0	54.0	08.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.709.099,95	10.0	9458.0	214.0	24.Juni2029	63.0
ASML	ASML HOLDING NV RegS	Technologie	3.707.121,99	10.0	9978.0	20.0	07.Juli2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.703.693,89	10.0	9493.0	181.0	24.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.695.874,24	10.0	9682.0	129.0	16.Nov.2032	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.694.193,39	10.0	9234.0	285.0	15.März2029	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.688.971,54	10.0	9849.0	108.0	07.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.686.760,67	10.0	10129.0	129.0	06.Sept.2028	407.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.685.709,87	10.0	9963.0	201.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.682.534,43	10.0	9659.0	132.0	01.Sept.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.679.301,98	10.0	9378.0	230.0	31.Aug.2033	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.676.141,75	10.0	9389.0	237.0	24.Sept.2029	64.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.675.198,01	10.0	9648.0	169.0	14.Jan.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.673.354,71	10.0	9646.0	276.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.668.608,69	10.0	9377.0	236.0	21.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.649.106,44	10.0	10089.0	109.0	11.Juni2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.641.383,54	10.0	10035.0	256.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.633.550,51	10.0	9682.0	201.0	23.Mai2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.631.334,31	10.0	10321.0	196.0	08.Juni2048	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.627.420,00	10.0	9672.0	204.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.623.654,30	10.0	9899.0	76.0	29.Jan.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.620.567,62	10.0	9817.0	123.0	26.Juli2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.616.061,20	10.0	9259.0	268.0	19.Jan.2030	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.603.729,55	10.0	10066.0	44.0	02.Okt.2026	413.0
INTNED	ING BANK NV RegS	Bankwesen	3.598.349,20	10.0	9892.0	250.0	01.Dez.2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.592.244,00	10.0	9413.0	233.0	14.Sept.2029	67.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.588.311,43	10.0	9992.0	7.0	21.Mai2026	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.584.941,45	10.0	10213.0	206.0	05.Juli2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.574.793,21	10.0	10274.0	173.0	16.Feb.2029	477.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.574.260,79	10.0	9376.0	232.0	06.Sept.2029	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.567.546,16	10.0	10014.0	183.0	10.März2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.566.366,87	10.0	10049.0	244.0	17.Nov.2028	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.549.081,32	10.0	9857.0	97.0	20.Apr.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.545.077,95	10.0	9577.0	154.0	16.Nov.2027	10.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.543.734,38	10.0	9933.0	105.0	25.Mai2027	210.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.534.679,10	10.0	10077.0	97.0	27.Juni2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.526.372,43	10.0	9901.0	98.0	26.Apr.2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.524.963,22	10.0	9684.0	206.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.524.965,22	10.0	9509.0	277.0	24.Feb.2029	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.522.021,20	9.0	10208.0	99.0	11.Mai2027	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.516.908,86	9.0	9730.0	168.0	11.Jan.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.511.840,61	9.0	9711.0	153.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.506.877,41	9.0	9956.0	71.0	11.Jan.2027	225.0
AAPL	APPLE INC	Technologie	3.505.954,41	9.0	9897.0	136.0	17.Sept.2027	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.504.708,24	9.0	9734.0	96.0	15.Apr.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.503.623,70	9.0	9977.0	11.0	05.Juni2026	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.503.259,67	9.0	9814.0	200.0	24.Mai2028	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.491.137,91	9.0	10198.0	154.0	28.Feb.2033	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.491.138,86	9.0	9412.0	227.0	13.Aug.2028	33.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.486.573,73	9.0	10073.0	54.0	09.Nov.2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.479.860,16	9.0	10131.0	258.0	09.Jan.2029	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.479.107,79	9.0	9826.0	113.0	23.Juni2027	136.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.477.922,53	9.0	10334.0	237.0	13.Nov.2029	463.0
UBS	UBS GROUP AG RegS	Bankwesen	3.461.447,24	9.0	10133.0	44.0	17.März2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.461.129,51	9.0	9351.0	234.0	06.Sept.2028	5.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.456.807,64	9.0	10190.0	130.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.454.099,31	9.0	10159.0	209.0	17.Juli2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.450.116,38	9.0	9578.0	151.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.448.755,68	9.0	9838.0	73.0	21.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.446.897,10	9.0	9835.0	71.0	14.Jan.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.442.070,80	9.0	10211.0	218.0	12.Okt.2028	413.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.441.294,82	9.0	9912.0	100.0	19.Mai2027	225.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.440.879,94	9.0	9949.0	221.0	18.Sept.2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.436.595,44	9.0	9754.0	140.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.426.298,14	9.0	10019.0	80.0	12.Feb.2027	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.422.633,74	9.0	9667.0	216.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.417.185,24	9.0	10228.0	165.0	11.Jan.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.414.189,45	9.0	10169.0	54.0	15.Nov.2027	585.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.412.870,99	9.0	9477.0	170.0	11.Jan.2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.408.629,10	9.0	9723.0	278.0	29.März2029	225.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.408.268,24	9.0	9651.0	229.0	04.Sept.2028	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.407.237,99	9.0	9986.0	7.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.406.574,60	9.0	9985.0	9.0	28.Mai2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.405.104,02	9.0	9987.0	7.0	20.Mai2027	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.401.341,63	9.0	10260.0	273.0	13.März2029	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.400.014,91	9.0	10085.0	133.0	22.Sept.2028	371.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.399.034,36	9.0	9995.0	194.0	21.Apr.2028	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.382.577,33	9.0	10016.0	20.0	22.Sept.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.379.241,99	9.0	10114.0	154.0	13.Dez.2027	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.378.202,18	9.0	9627.0	158.0	01.Dez.2027	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.377.895,19	9.0	9966.0	95.0	16.Mai2027	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.376.771,93	9.0	9997.0	110.0	15.Juni2027	275.0
NEXIIM	NEXI SPA RegS	Technologie	3.376.145,97	9.0	9543.0	264.0	30.Apr.2029	213.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.374.059,80	9.0	10078.0	243.0	28.Nov.2028	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.365.457,53	9.0	10000.0	1.0	27.Apr.2026	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.363.776,74	9.0	9871.0	74.0	22.Jan.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.358.102,20	9.0	10489.0	219.0	08.Sept.2029	550.0
EDPPL	EDP SA MTN RegS	Elektro-	3.355.058,80	9.0	10164.0	189.0	26.Juni2028	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.353.024,34	9.0	9507.0	183.0	03.März2028	35.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.350.852,54	9.0	10369.0	194.0	07.Juni2029	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.341.509,49	9.0	10060.0	173.0	19.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.337.559,21	9.0	10044.0	79.0	10.Feb.2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.330.024,06	9.0	9511.0	171.0	14.Jan.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.327.092,83	9.0	9749.0	173.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.326.578,58	9.0	10005.0	171.0	26.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.325.520,75	9.0	9736.0	107.0	30.Mai2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.324.961,21	9.0	10055.0	50.0	15.Nov.2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.324.664,17	9.0	10033.0	135.0	15.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.308.685,15	9.0	9433.0	215.0	29.Juni2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.306.053,75	9.0	10157.0	151.0	16.Nov.2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.306.151,20	9.0	10366.0	254.0	17.Jan.2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.297.142,69	9.0	10144.0	154.0	29.Nov.2027	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.294.950,86	9.0	10135.0	115.0	27.Juli2027	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.293.695,50	9.0	10276.0	206.0	23.Juli2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.288.800,20	9.0	10040.0	39.0	15.Sept.2026	393.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.285.230,29	9.0	9924.0	277.0	16.März2029	291.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.283.393,75	9.0	9913.0	73.0	22.Jan.2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.281.180,62	9.0	10069.0	52.0	03.Nov.2026	391.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.275.632,51	9.0	10232.0	207.0	11.Juli2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.273.652,52	9.0	9619.0	188.0	26.März2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.273.541,92	9.0	10121.0	166.0	12.Jan.2028	390.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.272.060,46	9.0	10113.0	73.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.268.562,22	9.0	9594.0	280.0	15.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.267.263,26	9.0	9884.0	56.0	15.Nov.2026	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.258.006,99	9.0	10151.0	182.0	01.Juni2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.256.735,65	9.0	9838.0	72.0	15.Jan.2032	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.251.740,31	9.0	9689.0	183.0	08.März2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.250.080,12	9.0	9555.0	156.0	16.Nov.2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.250.156,08	9.0	10146.0	113.0	29.Juni2027	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.243.738,44	9.0	9711.0	197.0	12.Mai2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.237.932,39	9.0	10030.0	71.0	11.Jan.2027	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.230.767,65	9.0	10216.0	114.0	16.Juli2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.230.039,98	9.0	9980.0	17.0	26.Juni2026	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.224.442,84	9.0	10000.0	3.0	04.Mai2026	413.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.221.580,08	9.0	10051.0	281.0	06.Apr.2029	367.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.217.950,29	9.0	9734.0	183.0	15.März2028	155.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.218.086,79	9.0	10008.0	7.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.217.837,00	9.0	9964.0	18.0	30.Juni2031	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.213.298,21	9.0	10190.0	200.0	13.Juni2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.212.071,55	9.0	10288.0	181.0	14.Juni2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.211.291,63	9.0	9957.0	54.0	11.Nov.2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.210.250,38	9.0	10377.0	201.0	21.Sept.2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.206.271,10	9.0	9977.0	7.0	18.Aug.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.191.763,14	9.0	9863.0	243.0	13.Nov.2028	250.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.190.172,46	9.0	9927.0	43.0	28.Sept.2026	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.188.115,87	9.0	10050.0	36.0	29.Sept.2026	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.184.758,37	9.0	9994.0	7.0	18.Mai2026	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.179.342,92	9.0	9742.0	118.0	05.Juli2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.176.205,84	9.0	9870.0	268.0	12.Feb.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.175.822,73	9.0	9908.0	44.0	04.Okt.2026	30.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.174.360,28	9.0	9873.0	269.0	18.Feb.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.167.144,09	9.0	9805.0	136.0	12.Sept.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.167.167,04	9.0	9805.0	242.0	17.Nov.2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.166.925,80	9.0	9885.0	52.0	02.Nov.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.166.599,22	9.0	9802.0	114.0	23.Juni2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.163.646,61	9.0	9571.0	282.0	22.März2029	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.154.856,52	9.0	10298.0	221.0	03.Nov.2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.153.459,61	9.0	10409.0	152.0	23.Feb.2033	625.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.152.404,83	8.0	10236.0	227.0	27.Sept.2048	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.150.998,33	8.0	10132.0	105.0	30.Mai2027	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.140.881,81	8.0	10058.0	162.0	11.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.140.579,64	8.0	10382.0	263.0	14.Feb.2030	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.139.651,95	8.0	9925.0	43.0	29.Sept.2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.138.122,61	8.0	10340.0	258.0	19.Jan.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.135.517,79	8.0	10043.0	74.0	06.Feb.2027	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.133.500,53	8.0	9493.0	187.0	17.März2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.124.666,08	8.0	10008.0	117.0	10.Juli2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.122.931,00	8.0	10421.0	199.0	15.Sept.2033	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.122.309,34	8.0	9892.0	84.0	02.März2027	138.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.111.820,17	8.0	9724.0	98.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.112.019,82	8.0	10035.0	28.0	29.Aug.2026	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.110.798,11	8.0	10440.0	172.0	16.Feb.2029	575.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.106.882,82	8.0	10197.0	41.0	11.Sept.2027	838.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.097.935,28	8.0	9993.0	25.0	27.Aug.2026	250.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.095.290,42	8.0	9902.0	201.0	15.Juni2028	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.093.915,44	8.0	9100.0	268.0	11.Jan.2029	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.090.624,20	8.0	9809.0	96.0	14.Apr.2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.087.328,91	8.0	10070.0	132.0	05.Sept.2027	349.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.086.251,84	8.0	10080.0	125.0	04.Okt.2027	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.078.450,06	8.0	9910.0	84.0	08.März2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.078.625,60	8.0	9899.0	63.0	13.Dez.2026	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.078.158,80	8.0	10001.0	10.0	30.Mai2031	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.077.313,09	8.0	9967.0	150.0	19.Nov.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.077.088,59	8.0	9826.0	116.0	07.Juli2027	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.067.650,65	8.0	9954.0	41.0	25.Sept.2026	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.066.285,38	8.0	9901.0	207.0	27.Juni2028	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.064.367,44	8.0	10083.0	65.0	21.Dez.2026	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.047.651,07	8.0	9564.0	220.0	03.Aug.2028	154.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.046.873,27	8.0	9821.0	79.0	11.Feb.2027	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.039.435,14	8.0	10175.0	166.0	13.Jan.2048	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.037.996,95	8.0	10034.0	156.0	17.Jan.2028	350.0
SAPGR	SAP SE RegS	Technologie	3.038.114,60	8.0	9932.0	79.0	22.Feb.2027	175.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.032.937,28	8.0	10191.0	133.0	13.Sept.2027	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.029.035,57	8.0	9919.0	90.0	04.Apr.2028	225.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.019.344,43	8.0	10034.0	107.0	16.Juni2028	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.018.888,43	8.0	9965.0	44.0	15.Okt.2026	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.016.753,88	8.0	9730.0	193.0	18.Apr.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.016.024,32	8.0	10004.0	262.0	27.Feb.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.014.220,94	8.0	9877.0	52.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.011.716,99	8.0	9970.0	20.0	08.Juli2026	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.008.482,95	8.0	9597.0	207.0	13.Juni2028	125.0
RELLN	RELX FINANCE BV RegS	Technologie	3.007.648,22	8.0	9542.0	185.0	10.März2028	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.007.105,97	8.0	9899.0	215.0	21.Juli2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.002.748,59	8.0	9368.0	234.0	08.Sept.2028	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.003.057,84	8.0	9880.0	134.0	25.Sept.2027	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.999.235,42	8.0	9357.0	235.0	14.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.995.467,45	8.0	9906.0	225.0	10.Sept.2028	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.994.054,48	8.0	9793.0	198.0	18.Mai2028	200.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.992.496,56	8.0	9925.0	55.0	12.Nov.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.992.183,99	8.0	9594.0	245.0	30.Okt.2028	120.0
MA	MASTERCARD INC	Technologie	2.991.781,41	8.0	9890.0	151.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.990.951,95	8.0	9850.0	238.0	17.Okt.2028	232.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.987.225,50	8.0	9321.0	259.0	13.Dez.2028	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.984.962,20	8.0	9676.0	196.0	29.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.985.199,84	8.0	10185.0	256.0	15.Jan.2030	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.981.959,94	8.0	9868.0	262.0	16.Jan.2029	268.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.981.984,30	8.0	9552.0	217.0	18.Juli2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.980.925,77	8.0	9766.0	195.0	03.Mai2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.977.459,71	8.0	9917.0	36.0	04.Sept.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.975.733,77	8.0	9981.0	50.0	24.Okt.2026	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.970.854,30	8.0	10254.0	207.0	17.Juli2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.969.889,96	8.0	9888.0	51.0	30.Okt.2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.969.189,75	8.0	9813.0	101.0	07.Mai2027	88.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.968.479,08	8.0	9932.0	238.0	22.Nov.2028	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.967.842,14	8.0	9768.0	223.0	01.Sept.2028	325.0
TALANX	TALANX AG RegS	Versicherung	2.966.271,17	8.0	9801.0	158.0	05.Dez.2047	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.965.039,17	8.0	10203.0	194.0	20.Mai2028	416.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.963.356,25	8.0	10363.0	224.0	22.Nov.2028	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.961.201,11	8.0	9949.0	51.0	02.Nov.2026	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.960.772,01	8.0	9879.0	110.0	21.Juni2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.959.571,51	8.0	9848.0	69.0	12.Jan.2028	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.957.894,03	8.0	9503.0	218.0	16.Juli2028	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.956.227,68	8.0	10185.0	191.0	29.Mai2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.955.927,46	8.0	10146.0	106.0	12.Juni2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.953.779,15	8.0	9523.0	170.0	12.Jan.2028	20.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.952.675,47	8.0	9827.0	185.0	01.Apr.2028	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.950.701,88	8.0	9824.0	186.0	06.Apr.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.947.825,54	8.0	10245.0	256.0	15.Feb.2029	430.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.946.985,58	8.0	10111.0	130.0	20.Sept.2027	388.0
BPCEGP	BPCE SA RegS	Bankwesen	2.946.013,82	8.0	9820.0	72.0	14.Jan.2027	1.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.945.116,20	8.0	9758.0	143.0	13.Okt.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.943.045,93	8.0	9748.0	115.0	26.Juni2027	75.0
MAPSM	MAPFRE SA RegS	Versicherung	2.942.454,02	8.0	9995.0	7.0	19.Mai2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.942.154,29	8.0	9748.0	118.0	09.Juli2027	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.940.415,46	8.0	10200.0	166.0	13.Jan.2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.935.824,93	8.0	9868.0	151.0	30.Nov.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.932.284,21	8.0	9874.0	61.0	04.Dez.2026	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.930.136,16	8.0	10095.0	145.0	25.Okt.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.928.239,62	8.0	9587.0	171.0	15.Jan.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.926.590,79	8.0	9717.0	169.0	13.Jan.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.924.162,09	8.0	10004.0	11.0	03.Juni2026	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.923.351,47	8.0	9729.0	186.0	21.März2028	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.922.508,13	8.0	9962.0	147.0	06.Nov.2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.920.898,07	8.0	9894.0	94.0	08.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.920.191,03	8.0	9710.0	181.0	02.März2029	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.920.341,85	8.0	9879.0	81.0	16.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	2.918.946,34	8.0	9993.0	5.0	13.Mai2031	77.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.910.925,54	8.0	9595.0	205.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.910.233,00	8.0	9667.0	143.0	06.Okt.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.904.819,51	8.0	10139.0	90.0	14.März2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.902.360,67	8.0	10055.0	191.0	29.Apr.2028	315.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.901.340,55	8.0	9938.0	50.0	30.Okt.2026	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.898.008,00	8.0	9336.0	248.0	01.Nov.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.896.389,57	8.0	9652.0	194.0	15.Apr.2028	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.889.772,79	8.0	9681.0	154.0	18.Nov.2027	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.887.012,27	8.0	9884.0	259.0	15.Jan.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.885.477,98	8.0	9832.0	111.0	14.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.883.728,51	8.0	9987.0	38.0	10.Sept.2026	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.880.156,78	8.0	10057.0	123.0	05.Sept.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.874.898,64	8.0	9530.0	241.0	11.Okt.2028	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.874.323,31	8.0	10243.0	265.0	05.Apr.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.863.514,92	8.0	9683.0	134.0	01.Sept.2027	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.862.663,50	8.0	9858.0	86.0	06.März2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.860.713,48	8.0	10063.0	131.0	30.Nov.2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.859.480,59	8.0	10017.0	31.0	08.Sept.2026	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.858.058,45	8.0	9843.0	72.0	15.Jan.2027	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.858.083,49	8.0	10451.0	253.0	18.Jan.2030	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.857.879,05	8.0	10498.0	244.0	28.Feb.2034	576.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.857.989,14	8.0	9596.0	202.0	22.Mai2028	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.855.145,08	8.0	9881.0	103.0	26.Mai2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.855.212,86	8.0	9483.0	265.0	15.Jan.2029	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.846.418,51	8.0	9760.0	105.0	20.Mai2027	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.845.070,50	8.0	9770.0	168.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.844.254,36	8.0	9761.0	170.0	17.Jan.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.837.794,80	8.0	9614.0	153.0	12.Nov.2027	13.0
ATIM	ASTM SPA MTN RegS	Transport	2.833.484,33	8.0	9901.0	58.0	25.Nov.2026	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.833.114,58	8.0	9728.0	114.0	23.Dez.2032	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.832.690,48	8.0	9908.0	77.0	30.Jan.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.829.884,30	8.0	10079.0	92.0	30.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.828.977,31	8.0	9639.0	200.0	19.Mai2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.828.344,15	8.0	9730.0	106.0	20.Mai2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.828.435,27	8.0	9984.0	247.0	08.Dez.2028	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.824.830,48	8.0	9738.0	192.0	18.Apr.2028	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.824.450,75	8.0	9378.0	238.0	13.Sept.2029	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.810.188,41	8.0	9949.0	53.0	04.Nov.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.806.684,76	8.0	9965.0	22.0	13.Juli2026	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.799.940,32	8.0	9606.0	249.0	20.Nov.2028	115.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.797.647,53	8.0	9944.0	78.0	07.Juli2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.789.223,61	8.0	9946.0	187.0	04.Apr.2028	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.781.597,12	7.0	10063.0	175.0	27.Feb.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.779.644,23	7.0	10100.0	92.0	17.Apr.2027	397.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.778.416,64	7.0	9258.0	284.0	11.März2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.775.473,07	7.0	9248.0	286.0	22.März2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.774.281,01	7.0	9901.0	39.0	16.Sept.2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.768.629,82	7.0	9865.0	78.0	08.Feb.2027	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.767.609,26	7.0	9985.0	9.0	29.Mai2026	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.751.479,72	7.0	9638.0	155.0	19.Nov.2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.750.517,22	7.0	10175.0	270.0	13.Apr.2029	391.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.749.452,75	7.0	9819.0	72.0	14.Jan.2027	0.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.749.116,72	7.0	9645.0	196.0	20.Apr.2028	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.748.759,86	7.0	10091.0	250.0	24.Jan.2029	363.0
MA	MASTERCARD INC	Technologie	2.747.072,97	7.0	9456.0	276.0	22.Feb.2029	100.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.746.199,14	7.0	9494.0	236.0	24.Sept.2028	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.745.250,69	7.0	9605.0	137.0	15.Sept.2027	45.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.745.567,24	7.0	10082.0	168.0	17.Jan.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.734.780,76	7.0	10088.0	72.0	18.März2028	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.733.206,11	7.0	9761.0	193.0	24.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.732.474,95	7.0	9993.0	7.0	20.Mai2026	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.729.201,12	7.0	10065.0	263.0	08.März2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.724.077,95	7.0	9552.0	184.0	08.März2028	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.720.934,97	7.0	9806.0	140.0	08.Okt.2027	163.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.719.811,55	7.0	10051.0	181.0	03.Apr.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.718.953,85	7.0	10036.0	184.0	13.März2028	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.719.069,18	7.0	9655.0	258.0	05.Jan.2029	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.718.860,92	7.0	9704.0	190.0	05.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.718.257,72	7.0	10346.0	169.0	07.Feb.2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.718.260,66	7.0	10022.0	27.0	02.Aug.2026	325.0
ASML	ASML HOLDING NV RegS	Technologie	2.705.131,08	7.0	9872.0	104.0	28.Mai2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.704.486,71	7.0	9989.0	186.0	23.März2028	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.704.568,89	7.0	9896.0	244.0	22.Nov.2028	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.704.081,12	7.0	10008.0	285.0	16.Apr.2029	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.698.985,11	7.0	9299.0	257.0	02.Dez.2028	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.698.347,61	7.0	9621.0	282.0	25.März2029	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.693.965,37	7.0	9284.0	254.0	19.Nov.2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.687.659,46	7.0	9839.0	112.0	21.Juni2027	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.681.796,40	7.0	9917.0	37.0	09.Sept.2026	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.681.992,05	7.0	9923.0	98.0	28.Apr.2027	200.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.681.794,52	7.0	9838.0	244.0	29.Nov.2028	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.678.179,36	7.0	9222.0	268.0	16.Jan.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.675.907,68	7.0	9911.0	36.0	04.Sept.2026	0.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.672.544,66	7.0	9879.0	182.0	29.März2028	275.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.666.111,97	7.0	10011.0	83.0	23.Feb.2027	300.0
RELLN	RELX FINANCE BV RegS	Technologie	2.665.192,15	7.0	9995.0	5.0	12.Mai2026	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.664.194,98	7.0	9460.0	208.0	09.Sept.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.662.884,31	7.0	9847.0	84.0	27.Feb.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.662.490,68	7.0	10094.0	150.0	28.Nov.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.661.393,40	7.0	10128.0	245.0	12.Jan.2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.660.075,12	7.0	9842.0	72.0	14.Jan.2027	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.660.124,49	7.0	9962.0	101.0	08.Juni2027	263.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.656.820,20	7.0	10075.0	141.0	30.Nov.2027	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.656.415,92	7.0	9447.0	215.0	01.Juli2028	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.655.719,43	7.0	9987.0	7.0	20.Mai2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.653.023,36	7.0	10325.0	208.0	21.Sept.2028	488.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.647.016,97	7.0	9791.0	187.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.646.232,50	7.0	10086.0	249.0	18.Jan.2029	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.642.558,49	7.0	9725.0	250.0	05.Dez.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.636.201,96	7.0	10219.0	207.0	10.Juli2028	413.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.635.323,68	7.0	9737.0	105.0	19.Mai2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.630.280,90	7.0	10289.0	146.0	10.Nov.2028	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.626.902,42	7.0	10197.0	168.0	29.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.626.444,14	7.0	10121.0	147.0	01.Nov.2027	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.626.079,52	7.0	9689.0	173.0	31.Jan.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.625.049,59	7.0	9992.0	8.0	22.Mai2026	113.0
MAPSM	MAPFRE SA RegS	Versicherung	2.625.187,66	7.0	10068.0	92.0	31.März2047	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.621.342,81	7.0	9879.0	242.0	26.Nov.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.621.633,65	7.0	10335.0	161.0	11.Jan.2029	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.619.504,30	7.0	10108.0	99.0	10.Mai2027	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.617.340,44	7.0	9856.0	72.0	27.Jan.2028	85.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.615.584,55	7.0	10637.0	237.0	16.Nov.2028	600.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.613.977,85	7.0	10909.0	214.0	14.Sept.2029	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.611.928,82	7.0	9888.0	227.0	05.Sept.2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.607.643,65	7.0	9936.0	152.0	15.Dez.2027	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.607.712,82	7.0	9567.0	215.0	31.Dez.2079	175.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.605.276,73	7.0	10266.0	40.0	18.Sept.2027	988.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.598.435,28	7.0	10311.0	104.0	14.Juni2028	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.596.664,90	7.0	9548.0	231.0	11.Sept.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.593.878,10	7.0	10036.0	58.0	22.Nov.2026	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.587.344,00	7.0	9925.0	103.0	19.Mai2027	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.586.902,67	7.0	9718.0	157.0	01.Dez.2027	113.0
EUR	EUR CASH	Cash und/oder Derivate	2.585.682,54	7.0	10000.0	0.0	nan	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.582.324,34	7.0	10109.0	213.0	14.Sept.2028	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.581.586,09	7.0	9710.0	168.0	10.Jan.2028	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.580.497,77	7.0	9545.0	177.0	09.Feb.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.579.861,87	7.0	10011.0	126.0	26.Aug.2027	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.579.041,68	7.0	9916.0	36.0	03.Sept.2026	5.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.578.868,44	7.0	10017.0	103.0	24.Mai2028	325.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.574.845,10	7.0	9890.0	47.0	14.Okt.2026	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.571.872,94	7.0	9884.0	94.0	06.Apr.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.569.156,95	7.0	9862.0	73.0	20.Jan.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.565.571,21	7.0	10347.0	215.0	17.Aug.2033	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.565.612,05	7.0	9860.0	92.0	02.Apr.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.557.333,57	7.0	9630.0	170.0	15.Jan.2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.556.011,48	7.0	9813.0	187.0	22.März2028	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.549.946,55	7.0	10225.0	189.0	05.Mai2028	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.547.917,00	7.0	10068.0	239.0	11.Dez.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.547.345,70	7.0	10109.0	252.0	01.Feb.2029	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.536.142,23	7.0	10011.0	49.0	06.Nov.2026	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.535.704,84	7.0	9719.0	158.0	06.Dez.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.535.514,33	7.0	10652.0	202.0	05.Okt.2033	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.534.760,86	7.0	10424.0	169.0	27.Jan.2028	575.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.534.370,83	7.0	10053.0	70.0	23.Jan.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.532.936,14	7.0	9986.0	17.0	25.Juni2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.532.971,99	7.0	10334.0	233.0	01.Nov.2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.530.964,21	7.0	10121.0	278.0	21.Apr.2029	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.527.913,91	7.0	9964.0	71.0	01.Feb.2027	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.523.831,29	7.0	9800.0	131.0	31.Aug.2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.521.926,40	7.0	9934.0	39.0	12.Sept.2026	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.516.641,82	7.0	9651.0	164.0	08.Feb.2029	138.0
LIN	LINDE PLC RegS	Basic Industry	2.516.071,48	7.0	10008.0	172.0	14.Feb.2028	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.515.948,59	7.0	10031.0	39.0	12.Sept.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.515.371,33	7.0	10421.0	193.0	01.Juni2033	575.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.512.920,79	7.0	9786.0	149.0	08.Nov.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.512.078,51	7.0	9635.0	155.0	19.Nov.2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.511.237,20	7.0	9777.0	134.0	05.Sept.2027	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.502.163,80	7.0	10339.0	173.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.499.269,62	7.0	10209.0	141.0	09.Nov.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.498.346,71	7.0	10195.0	231.0	04.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.498.416,97	7.0	9604.0	144.0	08.Okt.2027	10.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.484.314,94	7.0	10047.0	187.0	17.Mai2028	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.484.030,26	7.0	9544.0	171.0	17.Jan.2028	38.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.483.656,95	7.0	9896.0	192.0	06.Mai2028	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.481.948,47	7.0	9499.0	233.0	09.Sept.2028	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.481.394,17	7.0	10280.0	256.0	06.März2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.477.747,45	7.0	9868.0	270.0	20.Feb.2029	250.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.476.599,88	7.0	9525.0	196.0	21.Apr.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.473.874,48	7.0	9802.0	104.0	17.Mai2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.471.828,49	7.0	9873.0	87.0	13.März2027	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.471.176,40	7.0	10206.0	259.0	05.Feb.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.468.963,42	7.0	9967.0	41.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.468.964,42	7.0	9861.0	84.0	27.Feb.2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.468.969,20	7.0	9468.0	221.0	24.Juli2028	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.468.971,80	7.0	9876.0	189.0	24.Apr.2028	263.0
ANNGR	VONOVIA SE RegS	Financial Other	2.468.130,57	7.0	9718.0	207.0	28.Juni2028	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.468.245,07	7.0	9658.0	140.0	24.Sept.2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.466.778,55	7.0	9449.0	255.0	03.Dez.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.457.633,10	7.0	9961.0	192.0	05.Mai2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.455.590,08	7.0	10158.0	175.0	14.Feb.2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.454.932,14	7.0	9431.0	209.0	04.Juni2028	13.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.452.859,82	7.0	10029.0	124.0	21.Sept.2027	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.451.729,59	7.0	9392.0	234.0	14.Sept.2028	63.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.450.559,63	7.0	9857.0	106.0	01.Juni2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.445.958,38	7.0	9670.0	209.0	27.Juni2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.446.155,80	7.0	10171.0	189.0	05.Apr.2028	400.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.444.971,50	7.0	9824.0	107.0	03.Juni2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.442.740,35	7.0	9746.0	179.0	22.Feb.2028	150.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.442.251,99	7.0	9978.0	221.0	29.Sept.2028	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.441.753,80	7.0	9764.0	191.0	18.Apr.2028	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.440.974,52	7.0	9930.0	79.0	23.Feb.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	2.435.911,77	7.0	9712.0	113.0	16.Juni2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.435.621,09	7.0	9658.0	229.0	12.Sept.2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.431.620,11	7.0	9697.0	170.0	18.Jan.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.430.271,63	7.0	9253.0	283.0	09.März2029	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.429.995,70	7.0	9994.0	5.0	14.Mai2026	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.430.071,68	7.0	9759.0	198.0	26.Mai2028	175.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.429.557,45	7.0	9819.0	115.0	30.Juni2027	120.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.428.521,17	7.0	9877.0	194.0	06.Mai2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.425.305,69	7.0	9667.0	163.0	20.Dez.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.401.868,93	6.0	9799.0	71.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.394.735,27	6.0	10369.0	184.0	25.März2029	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.393.141,25	6.0	10523.0	218.0	11.Sept.2029	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.391.652,49	6.0	9639.0	159.0	05.Dez.2027	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.389.349,32	6.0	10071.0	167.0	13.Jan.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.383.619,42	6.0	9910.0	42.0	25.Sept.2026	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.375.003,18	6.0	9870.0	73.0	18.Jan.2027	100.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.373.927,82	6.0	10381.0	187.0	13.Juli2028	525.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.373.961,20	6.0	10208.0	169.0	31.Jan.2029	500.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.373.535,70	6.0	9865.0	82.0	22.Feb.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.373.809,35	6.0	9680.0	188.0	26.März2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.373.846,09	6.0	9841.0	270.0	19.Feb.2030	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.373.094,45	6.0	9980.0	39.0	30.Sept.2026	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.372.313,01	6.0	9991.0	8.0	22.Mai2026	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.369.386,53	6.0	10043.0	31.0	14.Sept.2026	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.369.038,40	6.0	10045.0	184.0	17.März2028	350.0
NEXIIM	NEXI SPA RegS	Technologie	2.367.206,10	6.0	9995.0	2.0	30.Apr.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.366.106,63	6.0	9460.0	288.0	10.Apr.2029	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.365.700,96	6.0	10263.0	265.0	04.Apr.2029	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.364.530,55	6.0	9742.0	233.0	21.Sept.2028	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.362.755,49	6.0	10145.0	73.0	18.Jan.2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.361.812,56	6.0	9436.0	204.0	17.Mai2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.360.126,02	6.0	10118.0	192.0	30.Mai2028	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.359.704,85	6.0	10148.0	162.0	18.Jan.2028	425.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.353.321,64	6.0	9387.0	243.0	14.Okt.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.352.339,37	6.0	9389.0	240.0	03.Okt.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.351.832,62	6.0	9788.0	190.0	02.Apr.2028	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.351.970,19	6.0	9941.0	50.0	27.Okt.2026	138.0
ARRFP	APRR SA MTN RegS	Transport	2.346.051,35	6.0	9384.0	213.0	19.Juni2028	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.346.376,26	6.0	9362.0	267.0	17.Jan.2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.345.617,55	6.0	10167.0	92.0	30.März2027	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.344.376,11	6.0	10920.0	224.0	03.Jan.2034	800.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.339.619,01	6.0	9542.0	176.0	06.Feb.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.336.417,64	6.0	9946.0	107.0	01.Juni2027	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.333.935,34	6.0	9966.0	222.0	15.Sept.2028	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.330.421,22	6.0	9595.0	213.0	09.Juli2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.329.971,86	6.0	10124.0	97.0	18.Apr.2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.329.252,18	6.0	9679.0	175.0	07.Feb.2028	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.324.842,11	6.0	9616.0	239.0	18.Okt.2028	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.323.632,93	6.0	10086.0	152.0	04.Dez.2027	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.320.779,32	6.0	9656.0	182.0	28.Feb.2028	90.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.319.231,66	6.0	10401.0	238.0	11.Jan.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.313.108,81	6.0	9817.0	183.0	10.März2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.310.798,82	6.0	10116.0	89.0	16.Mai2027	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.310.785,60	6.0	10705.0	193.0	27.Juni2029	688.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.308.489,51	6.0	10004.0	268.0	18.März2029	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.306.444,21	6.0	9911.0	245.0	26.Nov.2028	286.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.306.562,79	6.0	9993.0	5.0	10.Mai2027	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.305.709,26	6.0	10132.0	67.0	25.Jan.2027	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.301.914,28	6.0	9981.0	88.0	15.März2027	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.301.362,73	6.0	10089.0	32.0	20.Aug.2026	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.299.682,83	6.0	9956.0	270.0	26.Feb.2029	270.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.299.945,10	6.0	10222.0	145.0	29.Okt.2028	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.299.262,64	6.0	9797.0	193.0	15.Mai2028	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.295.202,17	6.0	9921.0	53.0	05.Nov.2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.293.431,58	6.0	9713.0	124.0	27.Juli2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.291.261,85	6.0	9547.0	159.0	02.Dez.2027	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.290.290,32	6.0	9958.0	18.0	29.Juni2026	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.287.479,64	6.0	10407.0	187.0	29.Mai2028	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.286.750,89	6.0	10206.0	152.0	22.Nov.2027	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.283.298,36	6.0	10928.0	196.0	23.Sept.2033	838.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.280.391,56	6.0	9990.0	11.0	02.Juni2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.280.631,59	6.0	10448.0	190.0	16.Aug.2033	600.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.279.708,62	6.0	10108.0	93.0	02.Apr.2027	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.275.958,80	6.0	9475.0	283.0	21.März2029	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.274.842,07	6.0	9978.0	41.0	22.Sept.2026	225.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.273.805,54	6.0	10253.0	121.0	06.Sept.2028	513.0
SCOR	SCOR SE RegS	Versicherung	2.268.876,31	6.0	9983.0	197.0	27.Mai2048	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.269.223,94	6.0	10218.0	170.0	07.Feb.2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.265.844,90	6.0	9788.0	139.0	30.Sept.2027	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.264.708,75	6.0	10137.0	136.0	21.Dez.2082	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.260.876,83	6.0	9759.0	153.0	15.Nov.2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.259.275,02	6.0	9817.0	88.0	17.März2027	57.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.259.330,96	6.0	9817.0	75.0	23.Jan.2027	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.257.277,19	6.0	10038.0	220.0	04.Sept.2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.255.004,27	6.0	9728.0	244.0	16.Nov.2028	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.251.397,60	6.0	10102.0	238.0	12.Dez.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.250.753,81	6.0	10232.0	162.0	25.Apr.2033	488.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.243.210,26	6.0	10105.0	170.0	25.Jan.2028	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.241.807,43	6.0	10356.0	205.0	14.Sept.2028	525.0
TALANX	TALANX AG RegS	Versicherung	2.241.485,79	6.0	10000.0	24.0	23.Juli2026	250.0
GFCFP	GECINA SA MTN RegS	REITS	2.238.315,49	6.0	9699.0	171.0	26.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.236.600,08	6.0	10005.0	43.0	01.Okt.2026	288.0
ICADFP	ICADE RegS	REITS	2.231.245,48	6.0	9677.0	180.0	28.Feb.2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.229.024,64	6.0	10047.0	257.0	15.Jan.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.227.970,07	6.0	9901.0	95.0	21.Apr.2027	163.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.227.577,49	6.0	9982.0	23.0	19.Juli2026	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.225.865,50	6.0	9667.0	188.0	28.März2028	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.225.934,20	6.0	9877.0	87.0	13.März2027	140.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.224.822,15	6.0	10366.0	237.0	03.Nov.2028	484.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.224.546,58	6.0	10000.0	1.0	27.Apr.2026	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.221.917,04	6.0	10360.0	236.0	10.Nov.2029	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.221.607,41	6.0	9635.0	134.0	03.Sept.2027	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.217.309,01	6.0	10221.0	210.0	24.Juli2028	450.0
WPC	WPC EUROBOND BV	REITS	2.215.100,02	6.0	9628.0	194.0	15.Apr.2028	135.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.213.491,38	6.0	9996.0	3.0	05.Mai2031	67.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.213.182,76	6.0	10011.0	14.0	15.Juni2026	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.212.517,41	6.0	9830.0	94.0	08.Apr.2027	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.212.211,51	6.0	9605.0	281.0	28.März2029	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.211.763,96	6.0	9922.0	134.0	04.Okt.2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.210.513,00	6.0	10168.0	194.0	22.Mai2028	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.209.994,13	6.0	9955.0	51.0	30.Okt.2026	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.209.806,52	6.0	10790.0	238.0	05.Dez.2029	675.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.209.134,60	6.0	9981.0	185.0	15.Mai2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.208.424,23	6.0	9531.0	201.0	13.Mai2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.206.640,11	6.0	9932.0	157.0	08.Dez.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.205.223,62	6.0	10015.0	128.0	23.Aug.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.200.822,93	6.0	9718.0	112.0	14.Sept.2032	104.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.199.963,89	6.0	9855.0	230.0	25.Sept.2028	250.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.200.218,95	6.0	10156.0	116.0	30.Juli2028	438.0
SAPGR	SAP SE RegS	Technologie	2.199.484,78	6.0	9986.0	7.0	18.Mai2026	13.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.197.560,45	6.0	9408.0	240.0	06.Okt.2028	80.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.195.015,32	6.0	10192.0	184.0	10.Apr.2028	450.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.190.447,65	6.0	9935.0	87.0	23.März2028	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.189.983,86	6.0	10009.0	7.0	19.Mai2026	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.188.990,07	6.0	9840.0	184.0	30.Juni2083	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.188.622,53	6.0	10436.0	189.0	30.Mai2029	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.185.934,36	6.0	10096.0	116.0	12.Juli2028	400.0
SOFBB	SOFINA SA RegS	Financial Other	2.185.459,74	6.0	9444.0	236.0	23.Sept.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.185.502,09	6.0	10327.0	244.0	23.Feb.2034	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.185.528,43	6.0	9823.0	99.0	28.Apr.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.183.854,58	6.0	9903.0	37.0	07.Dez.2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.181.352,43	6.0	10036.0	175.0	07.Juni2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.180.955,60	6.0	9894.0	45.0	14.Okt.2027	38.0
MAPSM	MAPFRE SA RegS	Versicherung	2.181.128,85	6.0	10128.0	223.0	07.Sept.2048	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.180.296,52	6.0	9442.0	245.0	25.Okt.2028	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.180.369,22	6.0	9896.0	89.0	25.März2027	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.180.199,76	6.0	9736.0	191.0	26.Apr.2028	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.178.357,73	6.0	10310.0	130.0	26.Sept.2028	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.178.492,88	6.0	9440.0	211.0	16.Juni2028	38.0
EDPPL	EDP SA MTN RegS	Elektro-	2.178.038,03	6.0	9896.0	94.0	15.Apr.2027	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.176.533,24	6.0	9810.0	103.0	13.Mai2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.174.619,81	6.0	10508.0	154.0	01.März2033	675.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.172.610,05	6.0	9800.0	111.0	15.Juni2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.171.153,91	6.0	10057.0	190.0	12.Juni2028	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.169.959,60	6.0	9850.0	72.0	14.Jan.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.169.708,49	6.0	10234.0	259.0	01.Feb.2030	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.168.916,14	6.0	9847.0	64.0	15.Dez.2026	32.0
EUROB	EUROBANK SA RegS	Bankwesen	2.167.923,64	6.0	10603.0	237.0	28.Nov.2029	588.0
LIN	LINDE PLC RegS	Basic Industry	2.166.738,72	6.0	9842.0	92.0	31.März2027	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.164.477,53	6.0	9381.0	237.0	21.Sept.2028	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.162.676,96	6.0	9721.0	230.0	24.Sept.2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.162.717,96	6.0	9768.0	134.0	06.Sept.2027	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.158.033,29	6.0	10005.0	142.0	23.Okt.2027	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.153.333,60	6.0	9348.0	241.0	04.Okt.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.151.899,29	6.0	9873.0	125.0	19.Aug.2027	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.150.363,27	6.0	9324.0	268.0	20.Jan.2029	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.149.836,24	6.0	9954.0	134.0	20.Sept.2027	275.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.146.149,67	6.0	10020.0	10.0	19.Mai2027	763.0
COR	CENCORA INC	Consumer Non-Cyclical	2.145.863,25	6.0	9953.0	194.0	22.Mai2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.144.372,64	6.0	10123.0	46.0	05.Okt.2027	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.144.541,40	6.0	9921.0	199.0	01.Juni2033	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.142.728,86	6.0	9898.0	250.0	11.Dez.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.138.852,29	6.0	10142.0	87.0	21.März2028	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.138.379,22	6.0	10367.0	217.0	24.Aug.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.136.173,89	6.0	9898.0	228.0	11.Sept.2028	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.135.792,24	6.0	10012.0	140.0	18.Okt.2027	308.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.134.398,61	6.0	9968.0	230.0	24.Sept.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.133.843,59	6.0	9917.0	36.0	04.Sept.2026	13.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.131.641,96	6.0	9658.0	137.0	11.Sept.2027	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.131.863,79	6.0	9905.0	90.0	02.Apr.2027	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.131.052,15	6.0	10012.0	12.0	08.Juni2026	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.129.100,80	6.0	10087.0	264.0	01.März2029	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.129.144,20	6.0	10019.0	231.0	05.Okt.2028	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.126.761,99	6.0	9901.0	98.0	11.Mai2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.126.293,98	6.0	9868.0	57.0	17.Nov.2027	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.124.819,42	6.0	10067.0	80.0	03.März2027	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.118.545,50	6.0	9994.0	5.0	13.Mai2026	100.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.116.626,14	6.0	9966.0	249.0	13.Dez.2028	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.116.648,62	6.0	9968.0	149.0	15.Dez.2027	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.116.235,26	6.0	9906.0	106.0	26.Mai2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.114.892,43	6.0	9977.0	17.0	24.Juni2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.114.165,89	6.0	10259.0	214.0	21.Aug.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.113.274,31	6.0	9992.0	266.0	09.Feb.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.113.384,50	6.0	10046.0	189.0	04.Apr.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.112.734,93	6.0	9832.0	199.0	25.Mai2028	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.111.186,24	6.0	9952.0	158.0	10.Dez.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.109.235,81	6.0	9973.0	18.0	01.Juli2026	88.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.107.808,62	6.0	9164.0	278.0	16.Feb.2029	0.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.106.307,19	6.0	10041.0	125.0	25.Aug.2028	353.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.105.834,04	6.0	9968.0	21.0	09.Juli2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.104.957,15	6.0	9561.0	182.0	01.März2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.104.980,96	6.0	10110.0	92.0	27.März2028	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.104.550,22	6.0	9948.0	54.0	09.Nov.2026	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.103.861,19	6.0	10034.0	32.0	13.Sept.2026	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.101.415,17	6.0	10261.0	138.0	26.Okt.2028	500.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.101.449,98	6.0	9542.0	156.0	23.Nov.2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.100.103,09	6.0	9815.0	200.0	10.Juni2028	213.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.097.115,38	6.0	9930.0	60.0	07.Dez.2026	150.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.096.806,93	6.0	9852.0	108.0	05.Juni2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.094.520,25	6.0	9931.0	75.0	25.Jan.2027	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.093.458,06	6.0	10428.0	94.0	06.Apr.2027	788.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.092.619,72	6.0	9921.0	43.0	29.Dez.2031	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.091.212,73	6.0	9935.0	164.0	31.Dez.2079	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.087.905,16	6.0	10428.0	258.0	16.Apr.2034	538.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.087.775,09	6.0	9977.0	11.0	02.Juni2026	95.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.084.356,33	6.0	10291.0	254.0	15.Jan.2030	482.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.083.093,27	6.0	9467.0	193.0	06.Apr.2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.082.335,04	6.0	9892.0	81.0	17.Feb.2027	130.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.082.553,75	6.0	9677.0	122.0	19.Juli2027	13.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.081.686,03	6.0	9883.0	72.0	18.Jan.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.081.316,84	6.0	9789.0	228.0	26.Sept.2028	213.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.081.004,81	6.0	9408.0	210.0	16.Juni2028	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.078.128,77	6.0	9884.0	54.0	09.Nov.2026	25.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.076.811,78	6.0	9881.0	91.0	07.Apr.2028	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.075.889,87	6.0	9799.0	99.0	29.Apr.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.075.936,43	6.0	9866.0	77.0	03.Feb.2027	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.073.856,63	6.0	9402.0	268.0	19.Jan.2029	94.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.069.897,23	6.0	9838.0	73.0	21.Jan.2028	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.066.826,28	6.0	10103.0	219.0	03.Sept.2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.064.120,05	6.0	10318.0	260.0	22.Apr.2034	500.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.063.715,11	6.0	9598.0	196.0	22.Apr.2028	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.062.157,77	6.0	9754.0	155.0	27.Nov.2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.060.813,61	6.0	10298.0	279.0	19.Apr.2030	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.060.970,79	6.0	9769.0	166.0	10.Jan.2028	159.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.058.945,90	6.0	10243.0	180.0	15.März2029	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.056.544,34	6.0	10209.0	83.0	08.März2028	574.0
ANNGR	VONOVIA SE RegS	Financial Other	2.055.566,45	6.0	9747.0	169.0	14.Jan.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.054.713,28	6.0	9733.0	152.0	15.Nov.2027	116.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.053.399,43	6.0	9317.0	252.0	15.Nov.2028	38.0
MMM	3M CO MTN	Produktionsmittel	2.051.936,26	6.0	9941.0	54.0	09.Nov.2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.051.055,29	6.0	10137.0	253.0	03.Jan.2030	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.050.608,78	6.0	9942.0	39.0	12.Sept.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	2.048.971,21	6.0	9700.0	257.0	03.Jan.2029	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.049.161,47	6.0	10156.0	262.0	29.Jan.2029	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.048.464,50	6.0	10613.0	164.0	26.Jan.2029	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.047.520,42	6.0	10086.0	43.0	31.Dez.2079	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.045.621,17	6.0	10336.0	253.0	04.Jan.2029	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.043.186,35	6.0	10501.0	134.0	20.Dez.2032	738.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.042.288,09	6.0	10120.0	249.0	25.Jan.2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.039.773,61	5.0	10176.0	275.0	04.Apr.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.038.391,66	5.0	9589.0	184.0	17.Juni2033	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.034.979,64	5.0	9975.0	15.0	18.Juni2026	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.033.899,29	5.0	9996.0	230.0	03.Okt.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.032.536,53	5.0	9893.0	80.0	12.Feb.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.031.285,09	5.0	10232.0	154.0	29.Nov.2027	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.029.652,86	5.0	9806.0	103.0	14.Mai2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.029.505,85	5.0	9642.0	137.0	15.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.027.344,28	5.0	10065.0	89.0	25.Mai2027	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.026.843,91	5.0	9621.0	138.0	13.Sept.2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.026.007,48	5.0	10009.0	144.0	28.Nov.2027	300.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.026.015,08	5.0	9800.0	140.0	04.Okt.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.023.567,68	5.0	9959.0	237.0	21.Okt.2029	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.021.262,39	5.0	9893.0	196.0	31.Mai2028	238.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.019.987,19	5.0	10057.0	264.0	12.März2029	361.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.020.160,28	5.0	10131.0	59.0	23.Nov.2027	550.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.019.783,07	5.0	9912.0	104.0	07.Juni2027	213.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.019.851,09	5.0	9899.0	100.0	15.Mai2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.018.882,14	5.0	10062.0	180.0	15.März2028	300.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.017.420,71	5.0	10311.0	222.0	25.Sept.2029	531.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.017.602,11	5.0	9564.0	249.0	15.Nov.2028	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.016.241,46	5.0	9834.0	97.0	17.Apr.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.015.229,05	5.0	10012.0	257.0	08.Feb.2029	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.012.076,39	5.0	9569.0	170.0	13.Jan.2028	44.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.011.441,65	5.0	9940.0	147.0	03.Dez.2028	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.010.406,13	5.0	9508.0	212.0	09.Juni2029	75.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.008.920,30	5.0	9502.0	209.0	14.Juni2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.009.087,83	5.0	10269.0	200.0	13.Sept.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.008.328,10	5.0	10239.0	130.0	06.Sept.2032	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.007.781,79	5.0	9512.0	199.0	05.Mai2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.006.780,53	5.0	9926.0	248.0	08.Dez.2028	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.006.570,13	5.0	9954.0	49.0	30.Okt.2026	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.001.514,80	5.0	9669.0	227.0	05.Sept.2028	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.995.068,44	5.0	10032.0	71.0	15.Mai2027	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.994.494,06	5.0	9496.0	195.0	18.Apr.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.994.317,20	5.0	9972.0	12.0	09.Juni2026	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.993.937,24	5.0	9435.0	215.0	07.Juli2028	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.992.123,00	5.0	10116.0	266.0	30.Apr.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.992.034,16	5.0	9711.0	192.0	10.Apr.2028	160.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.991.174,64	5.0	9480.0	184.0	03.März2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.989.573,26	5.0	9446.0	263.0	04.Jan.2029	93.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.989.871,71	5.0	9475.0	180.0	18.Feb.2028	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.987.136,59	5.0	9903.0	84.0	02.März2032	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.987.149,87	5.0	9422.0	232.0	07.Sept.2028	65.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.986.094,44	5.0	9930.0	22.0	16.Juli2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.985.716,81	5.0	9821.0	119.0	12.Juli2027	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.985.227,91	5.0	9902.0	50.0	27.Okt.2026	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.984.570,51	5.0	9430.0	272.0	08.Feb.2029	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.983.955,38	5.0	9708.0	284.0	26.Apr.2029	213.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.982.801,02	5.0	11274.0	192.0	01.Dez.2033	988.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.980.257,90	5.0	9879.0	83.0	09.März2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.978.045,16	5.0	10240.0	245.0	28.Nov.2029	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.976.934,47	5.0	9390.0	251.0	12.Nov.2028	54.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.975.420,88	5.0	10043.0	249.0	15.Jan.2029	321.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.972.539,64	5.0	9863.0	58.0	22.Nov.2026	0.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.969.128,66	5.0	9773.0	114.0	24.Juni2027	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.968.094,30	5.0	10209.0	75.0	23.Jan.2027	600.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.968.149,70	5.0	9840.0	98.0	20.Apr.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.966.945,00	5.0	9357.0	221.0	20.Juli2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.967.122,91	5.0	9828.0	89.0	18.März2027	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.966.371,05	5.0	9831.0	98.0	22.Apr.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.965.191,18	5.0	9659.0	184.0	23.Juni2048	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.965.306,24	5.0	10016.0	15.0	19.Juni2026	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.963.510,31	5.0	9896.0	98.0	27.Apr.2027	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.962.477,13	5.0	9345.0	242.0	05.Okt.2028	0.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Financial Other	1.961.128,07	5.0	9887.0	103.0	27.Mai2027	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.961.231,53	5.0	9787.0	78.0	05.Feb.2027	88.0
MERYFP	MERCIALYS SA RegS	REITS	1.958.694,99	5.0	9756.0	269.0	28.Feb.2029	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.957.930,71	5.0	10232.0	257.0	20.Feb.2030	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.955.475,21	5.0	9304.0	238.0	21.Sept.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.955.166,38	5.0	10128.0	238.0	12.Nov.2028	363.0
ATIM	ASTM SPA MTN RegS	Transport	1.952.948,78	5.0	9731.0	174.0	08.Feb.2028	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.952.201,50	5.0	10008.0	92.0	20.Mai2027	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.951.094,43	5.0	9916.0	207.0	07.Juli2028	275.0
DGFP	VINCI SA MTN RegS	Transport	1.950.312,21	5.0	9287.0	256.0	27.Nov.2028	0.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.950.319,24	5.0	10157.0	260.0	24.Jan.2029	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.949.759,93	5.0	9285.0	249.0	02.Nov.2028	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.946.638,32	5.0	9724.0	188.0	03.Apr.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.945.446,07	5.0	10087.0	158.0	14.Dez.2047	425.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.944.950,16	5.0	9658.0	249.0	25.Nov.2028	163.0
EUROB	EUROBANK SA RegS	Bankwesen	1.942.912,52	5.0	9938.0	87.0	14.März2028	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.940.460,19	5.0	9668.0	143.0	07.Okt.2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.939.199,67	5.0	9658.0	129.0	15.Nov.2032	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.932.662,50	5.0	9900.0	90.0	30.März2027	163.0
COVFP	COVIVIO SA RegS	REITS	1.931.885,88	5.0	9994.0	7.0	20.Mai2026	188.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.930.855,74	5.0	10002.0	131.0	13.Sept.2027	263.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.926.957,69	5.0	10083.0	79.0	01.März2027	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.926.334,84	5.0	9952.0	22.0	15.Juli2027	38.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.922.763,00	5.0	10033.0	68.0	16.Jan.2027	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.922.408,40	5.0	9796.0	155.0	22.Nov.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.922.637,51	5.0	9934.0	112.0	13.Juli2027	238.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.922.187,23	5.0	10093.0	75.0	04.Apr.2027	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.913.097,31	5.0	10025.0	179.0	09.März2029	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.912.476,27	5.0	10053.0	91.0	12.Apr.2027	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.910.808,48	5.0	9502.0	213.0	24.Juni2028	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.909.525,85	5.0	9961.0	39.0	18.Sept.2026	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.908.786,79	5.0	10166.0	82.0	22.Mai2027	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.906.482,44	5.0	9522.0	157.0	26.Nov.2027	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.904.496,71	5.0	9760.0	190.0	11.Apr.2028	175.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.904.541,48	5.0	10221.0	160.0	28.Feb.2028	488.0
RELLN	RELX FINANCE BV RegS	Technologie	1.902.669,93	5.0	9872.0	101.0	13.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.898.268,78	5.0	9931.0	58.0	30.Nov.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.897.981,99	5.0	9362.0	279.0	01.März2029	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.898.124,86	5.0	9985.0	97.0	17.Apr.2027	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.896.384,71	5.0	10155.0	95.0	06.Juli2027	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.896.577,64	5.0	10050.0	22.0	29.Juni2027	594.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.896.296,26	5.0	9930.0	41.0	24.Sept.2026	88.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.894.924,53	5.0	9672.0	145.0	14.Okt.2027	88.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.891.972,22	5.0	10182.0	191.0	31.Dez.2079	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.889.044,83	5.0	9442.0	289.0	12.Apr.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.888.137,11	5.0	10287.0	239.0	06.Nov.2028	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.887.693,53	5.0	10156.0	88.0	16.März2027	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.886.784,82	5.0	9406.0	239.0	01.Okt.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.886.560,85	5.0	9896.0	56.0	15.Nov.2026	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.885.794,17	5.0	9937.0	197.0	19.Mai2028	275.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.885.092,86	5.0	10013.0	36.0	21.Sept.2026	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.884.177,45	5.0	9891.0	80.0	16.Feb.2027	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.880.687,73	5.0	9875.0	76.0	29.Jan.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.880.110,25	5.0	9875.0	60.0	29.Nov.2026	50.0
ICADFP	ICADE RegS	REITS	1.878.732,11	5.0	9796.0	134.0	13.Sept.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	1.878.349,79	5.0	9886.0	43.0	30.Sept.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.878.128,70	5.0	10259.0	138.0	29.Dez.2032	550.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.877.788,02	5.0	10056.0	88.0	30.Sept.2027	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.876.335,21	5.0	9650.0	230.0	15.Sept.2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	1.874.192,24	5.0	9788.0	86.0	09.Juni2032	88.0
FISV	FISERV INC	Technologie	1.873.336,69	5.0	9768.0	116.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.870.350,39	5.0	9769.0	107.0	16.Juni2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.864.898,33	5.0	9717.0	227.0	28.Aug.2028	150.0
DSVDC	DSV A/S MTN RegS	Transport	1.864.978,34	5.0	9810.0	83.0	26.Feb.2027	38.0
LAMART	NERVAL SAS RegS	Financial Other	1.863.913,01	5.0	10079.0	199.0	20.Juli2028	363.0
ARRFP	APRR SA MTN RegS	Transport	1.853.316,55	5.0	9721.0	169.0	18.Jan.2028	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.851.950,48	5.0	9895.0	145.0	21.Okt.2027	228.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.851.577,37	5.0	9715.0	118.0	05.Juli2027	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.844.195,76	5.0	10001.0	103.0	30.Juni2027	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.843.954,54	5.0	9634.0	239.0	14.Okt.2028	135.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.844.038,70	5.0	10151.0	166.0	31.Jan.2028	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.838.744,73	5.0	9869.0	261.0	21.Jan.2029	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.836.664,24	5.0	10170.0	92.0	30.März2027	488.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.836.469,16	5.0	10694.0	241.0	24.Feb.2034	675.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.835.498,21	5.0	9584.0	216.0	17.Juli2028	100.0
EDENFP	EDENRED RegS	Technologie	1.831.654,69	5.0	10045.0	58.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.830.350,26	5.0	9998.0	3.0	04.Mai2026	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.829.953,01	5.0	9611.0	143.0	07.Okt.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.821.021,14	5.0	10349.0	131.0	15.Sept.2028	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.819.654,96	5.0	10166.0	124.0	18.Okt.2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.819.005,80	5.0	9975.0	39.0	12.Sept.2026	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.817.394,94	5.0	10044.0	79.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.813.261,57	5.0	9778.0	183.0	07.März2028	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.810.813,11	5.0	9890.0	103.0	28.Mai2027	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.810.935,51	5.0	9494.0	236.0	20.Sept.2028	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.809.896,40	5.0	10245.0	196.0	01.Juni2028	448.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.808.100,98	5.0	10069.0	122.0	02.Aug.2027	362.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.805.096,13	5.0	10029.0	101.0	30.Juni2027	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.802.186,68	5.0	9989.0	187.0	27.März2028	299.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.799.240,04	5.0	9989.0	220.0	17.Juli2029	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.795.712,80	5.0	9847.0	110.0	14.Juni2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.793.418,80	5.0	10167.0	199.0	18.Juni2029	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.793.004,05	5.0	9891.0	259.0	12.Jan.2029	250.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.791.711,51	5.0	10331.0	224.0	15.Nov.2028	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.788.873,57	5.0	9640.0	173.0	28.Jan.2028	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.789.066,97	5.0	9917.0	39.0	16.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.787.850,28	5.0	9898.0	71.0	14.Jan.2027	125.0
EDENFP	EDENRED RegS	Technologie	1.787.930,90	5.0	9920.0	89.0	30.März2027	188.0
WPC	WPC EUROBOND BV	REITS	1.786.128,65	5.0	9918.0	93.0	15.Apr.2027	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.783.765,19	5.0	9881.0	74.0	21.Jan.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.783.312,53	5.0	9372.0	241.0	04.Okt.2028	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.777.924,78	5.0	10213.0	127.0	31.Okt.2027	513.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.776.778,31	5.0	10082.0	171.0	15.Feb.2028	382.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.774.158,23	5.0	9572.0	173.0	26.Jan.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.770.155,06	5.0	10102.0	115.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.767.369,68	5.0	9790.0	181.0	28.Feb.2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.757.415,29	5.0	9714.0	168.0	17.Jan.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.754.180,98	5.0	9956.0	60.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.751.942,75	5.0	10014.0	15.0	18.Juni2026	343.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.750.321,25	5.0	10087.0	216.0	20.Sept.2028	353.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.748.940,95	5.0	9999.0	14.0	17.Juli2026	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.746.896,87	5.0	9670.0	157.0	28.Nov.2027	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.745.521,42	5.0	9637.0	120.0	06.Juli2028	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.745.675,02	5.0	9626.0	248.0	24.Nov.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.743.100,91	5.0	9839.0	111.0	14.Juni2027	141.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.738.133,42	5.0	9849.0	152.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.734.519,04	5.0	9633.0	134.0	01.Sept.2027	5.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.733.888,60	5.0	10161.0	105.0	31.Aug.2032	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.733.060,15	5.0	10012.0	38.0	14.Sept.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.731.611,12	5.0	9996.0	217.0	14.Sept.2028	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.730.704,48	5.0	9937.0	94.0	04.Mai2027	250.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.722.160,16	5.0	10073.0	179.0	01.März2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.720.011,24	5.0	9962.0	125.0	08.Sept.2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.718.625,98	5.0	10090.0	175.0	04.Apr.2028	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.715.880,84	5.0	9986.0	11.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.712.077,44	5.0	9990.0	8.0	22.Mai2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.710.412,91	5.0	9738.0	160.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.705.560,95	5.0	9979.0	260.0	15.Feb.2029	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.705.069,23	5.0	9695.0	157.0	03.Dez.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.704.670,87	5.0	9469.0	191.0	30.März2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.703.870,44	5.0	10402.0	131.0	06.Dez.2032	650.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.700.841,90	5.0	9853.0	110.0	12.Juni2027	175.0
COVFP	COVIVIO SA RegS	REITS	1.692.532,65	5.0	9830.0	112.0	21.Juni2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.691.147,03	5.0	9911.0	58.0	24.Nov.2026	90.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.686.804,38	5.0	9623.0	136.0	10.Sept.2027	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.686.179,42	5.0	9352.0	255.0	25.Nov.2028	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.685.620,71	5.0	10286.0	146.0	01.Nov.2027	523.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.683.972,41	5.0	9812.0	133.0	09.Sept.2027	150.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.682.649,45	5.0	9873.0	51.0	21.Okt.2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.678.709,46	5.0	9768.0	87.0	16.Juni2047	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.677.255,52	5.0	10104.0	86.0	24.Mai2027	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.676.323,44	5.0	9502.0	217.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.674.329,51	5.0	9839.0	83.0	25.Feb.2027	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.671.618,57	5.0	10127.0	115.0	05.Juli2027	400.0
AXASA	AXA SA MTN RegS	Versicherung	1.665.288,23	4.0	9690.0	198.0	15.Mai2028	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.665.147,92	4.0	9733.0	135.0	08.Sept.2027	100.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.660.190,33	4.0	9678.0	112.0	09.Juni2028	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.651.644,55	4.0	10037.0	114.0	30.Juni2047	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.646.816,83	4.0	10051.0	72.0	02.Feb.2027	373.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.643.356,32	4.0	9959.0	18.0	29.Juni2026	1.0
COFBBB	COFINIMMO SA RegS	REITS	1.642.223,06	4.0	9635.0	172.0	24.Jan.2028	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.640.893,73	4.0	9641.0	140.0	23.Sept.2027	20.0
MCO	MOODYS CORPORATION	Technologie	1.639.724,44	4.0	9916.0	84.0	09.März2027	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.635.374,40	4.0	9605.0	149.0	28.Okt.2027	30.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.633.078,59	4.0	9999.0	17.0	24.Juni2026	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.633.176,21	4.0	9884.0	88.0	22.März2027	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.632.480,30	4.0	9598.0	192.0	09.Apr.2028	113.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.631.695,30	4.0	9860.0	72.0	19.Jan.2028	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.628.734,99	4.0	9845.0	76.0	29.Jan.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.627.821,82	4.0	9994.0	8.0	22.Mai2026	195.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.626.989,40	4.0	9794.0	156.0	06.Dez.2027	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.615.213,99	4.0	9981.0	17.0	25.Juni2026	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.614.627,15	4.0	9739.0	113.0	16.Juni2027	55.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.613.724,61	4.0	10053.0	266.0	21.März2029	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.609.291,21	4.0	9959.0	27.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.608.957,25	4.0	9979.0	14.0	15.Juni2026	90.0
DSFIR	DSM BV RegS	Basic Industry	1.604.990,96	4.0	9420.0	213.0	23.Juni2028	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.604.308,43	4.0	9402.0	252.0	17.Nov.2029	80.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.603.379,96	4.0	9695.0	179.0	24.Feb.2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.597.709,75	4.0	9922.0	60.0	04.Dez.2026	166.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.596.010,27	4.0	9918.0	38.0	21.Sept.2027	97.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.595.743,85	4.0	10454.0	114.0	25.Juli2028	738.0
ARRFP	APRR SA MTN RegS	Transport	1.591.716,29	4.0	9911.0	69.0	06.Jan.2027	125.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.590.142,45	4.0	10224.0	186.0	27.März2028	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.587.670,30	4.0	10372.0	225.0	24.Nov.2028	513.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.584.648,43	4.0	9901.0	35.0	02.Sept.2026	5.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.569.755,68	4.0	9929.0	41.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	1.569.856,65	4.0	9231.0	270.0	18.Jan.2029	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.563.070,73	4.0	9917.0	38.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.552.929,77	4.0	9870.0	97.0	27.Apr.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.550.338,45	4.0	9934.0	45.0	08.Okt.2026	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.549.653,63	4.0	9855.0	108.0	08.Juni2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.543.394,66	4.0	10194.0	248.0	27.Jan.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.532.137,54	4.0	10026.0	133.0	07.Sept.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.531.023,21	4.0	10154.0	90.0	14.März2028	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.529.148,10	4.0	9850.0	73.0	18.Jan.2027	60.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.528.805,39	4.0	9998.0	3.0	05.Mai2027	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.528.812,14	4.0	10267.0	133.0	09.Okt.2027	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.527.367,41	4.0	9499.0	232.0	07.Sept.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.520.354,18	4.0	9479.0	269.0	30.Jan.2029	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.516.238,68	4.0	10069.0	275.0	31.Dez.2079	480.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.514.894,75	4.0	10093.0	284.0	17.Apr.2029	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.512.682,19	4.0	10118.0	111.0	11.Juli2027	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.503.109,61	4.0	9862.0	105.0	28.Mai2027	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.497.534,56	4.0	10001.0	39.0	14.Sept.2026	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.489.447,92	4.0	10045.0	38.0	05.Okt.2026	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.489.301,81	4.0	9907.0	43.0	28.Sept.2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.484.837,88	4.0	9880.0	80.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.482.371,01	4.0	9950.0	42.0	26.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.481.935,59	4.0	9872.0	92.0	05.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.480.099,62	4.0	9854.0	86.0	08.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.476.110,35	4.0	9835.0	92.0	29.März2027	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.475.443,96	4.0	10221.0	55.0	15.Nov.2027	725.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.473.750,43	4.0	9824.0	97.0	20.Apr.2027	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.473.209,06	4.0	9500.0	181.0	22.Feb.2028	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.472.257,55	4.0	10139.0	38.0	20.Sept.2027	638.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.470.688,91	4.0	10310.0	242.0	21.Nov.2028	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.468.058,93	4.0	10200.0	72.0	21.Jan.2028	600.0
EQIX	EQUINIX INC	Technologie	1.466.601,14	4.0	9775.0	88.0	15.März2027	25.0
GLW	CORNING INC	Technologie	1.451.153,59	4.0	10000.0	6.0	15.Mai2026	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.449.140,28	4.0	10015.0	194.0	21.Mai2029	363.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.446.710,79	4.0	9644.0	195.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.443.671,16	4.0	10201.0	169.0	31.Jan.2029	488.0
EDPPL	EDP SA MTN RegS	Elektro-	1.436.527,85	4.0	10003.0	10.0	01.Juni2026	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.436.180,92	4.0	10057.0	231.0	01.Okt.2028	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.435.690,78	4.0	9875.0	76.0	30.Jan.2027	113.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.431.610,41	4.0	9538.0	286.0	06.Apr.2029	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.428.254,33	4.0	10093.0	73.0	18.Jan.2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.425.751,31	4.0	10036.0	137.0	09.Nov.2027	325.0
CTPNV	CTP NV MTN RegS	Financial Other	1.424.125,28	4.0	9808.0	81.0	18.Feb.2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.423.348,43	4.0	9947.0	102.0	07.Juni2027	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.420.491,76	4.0	9371.0	290.0	27.Apr.2029	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.416.729,41	4.0	9996.0	198.0	12.Juni2029	355.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.409.632,19	4.0	9974.0	16.0	22.Juni2026	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.406.016,15	4.0	10415.0	129.0	11.Sept.2028	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.406.081,95	4.0	9970.0	15.0	02.Juli2027	90.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.403.494,25	4.0	9910.0	238.0	15.Nov.2028	263.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.402.002,60	4.0	9948.0	61.0	07.Dez.2026	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.393.019,39	4.0	9919.0	40.0	08.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.391.327,83	4.0	9908.0	79.0	09.Feb.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.386.181,38	4.0	9876.0	60.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.385.033,67	4.0	9887.0	47.0	14.Okt.2026	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.376.461,56	4.0	10269.0	131.0	14.Sept.2028	525.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.368.064,03	4.0	10029.0	73.0	07.Juni2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.362.259,68	4.0	9994.0	5.0	11.Aug.2031	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.362.103,22	4.0	10212.0	208.0	08.Sept.2028	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.359.751,16	4.0	10064.0	83.0	05.Mai2027	408.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.359.880,06	4.0	9985.0	56.0	13.Dez.2026	242.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.358.915,74	4.0	10004.0	24.0	23.Sept.2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.358.759,00	4.0	10275.0	72.0	20.Jan.2028	688.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.357.896,93	4.0	9963.0	170.0	27.Jan.2028	400.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.352.888,97	4.0	9942.0	40.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.352.272,06	4.0	10035.0	18.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.345.931,93	4.0	10138.0	57.0	29.Nov.2027	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.341.847,38	4.0	10004.0	6.0	15.Mai2026	338.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.340.299,75	4.0	9887.0	71.0	15.Jan.2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.339.526,22	4.0	9881.0	172.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.337.552,35	4.0	9505.0	242.0	19.Okt.2028	95.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.335.627,91	4.0	10059.0	225.0	12.Sept.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.328.801,89	4.0	9779.0	139.0	30.Sept.2027	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.326.622,05	4.0	10009.0	131.0	29.Aug.2027	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.325.928,81	4.0	9991.0	15.0	24.Juni2027	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.326.013,63	4.0	9472.0	182.0	25.Feb.2028	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.321.727,20	4.0	9923.0	111.0	18.Juni2032	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.319.682,93	4.0	9991.0	14.0	15.Juni2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.319.201,22	4.0	10093.0	86.0	08.März2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.314.809,59	4.0	9994.0	5.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.311.201,39	4.0	9985.0	12.0	08.Sept.2031	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.308.414,38	4.0	10000.0	1.0	28.Juli2031	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.308.456,58	4.0	9967.0	19.0	13.Juli2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.301.238,67	4.0	9960.0	21.0	09.Juli2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.300.593,92	4.0	9975.0	11.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.300.254,42	4.0	9970.0	14.0	16.Juni2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.298.414,00	4.0	9988.0	288.0	05.Mai2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.297.678,76	3.0	9965.0	92.0	31.März2027	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.285.384,60	3.0	9821.0	158.0	16.Dez.2027	188.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.285.423,32	3.0	9853.0	39.0	31.Dez.2079	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.284.604,81	3.0	9788.0	114.0	23.Juni2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.279.743,83	3.0	9840.0	94.0	09.Apr.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.277.502,10	3.0	9819.0	80.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.276.790,38	3.0	9987.0	9.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.273.081,17	3.0	9735.0	120.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.269.171,22	3.0	9761.0	94.0	07.Apr.2027	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.267.124,51	3.0	10028.0	9.0	29.Mai2026	588.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.263.864,29	3.0	9710.0	188.0	31.März2028	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.259.132,95	3.0	10047.0	25.0	27.Juli2046	600.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.256.059,60	3.0	10096.0	90.0	09.Juni2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.254.639,44	3.0	9947.0	43.0	03.Okt.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.252.007,16	3.0	9622.0	124.0	27.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.235.754,03	3.0	10007.0	10.0	01.Juni2026	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.234.986,34	3.0	10005.0	34.0	28.Aug.2026	438.0
ICPLN	ICG PLC RegS	Financial Other	1.232.782,46	3.0	9833.0	81.0	17.Feb.2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.233.019,23	3.0	10093.0	58.0	23.Nov.2026	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.217.332,01	3.0	10038.0	78.0	05.Feb.2027	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.208.929,94	3.0	9285.0	258.0	08.Dez.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.209.046,46	3.0	9981.0	16.0	22.Juni2026	113.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.201.061,39	3.0	9904.0	103.0	30.Mai2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.200.350,28	3.0	9903.0	10.0	31.Dez.2079	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.195.073,97	3.0	10152.0	56.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.194.302,94	3.0	9840.0	122.0	24.Juli2027	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.190.802,30	3.0	9848.0	205.0	15.Juli2028	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.189.663,71	3.0	9879.0	52.0	03.Nov.2031	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.189.037,06	3.0	9887.0	56.0	14.Nov.2026	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.186.022,06	3.0	10063.0	133.0	10.Sept.2028	404.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.172.480,10	3.0	10055.0	142.0	29.Nov.2027	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.170.011,33	3.0	10367.0	211.0	04.Okt.2028	488.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.159.678,10	3.0	10245.0	136.0	04.Okt.2028	538.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.158.460,97	3.0	9647.0	284.0	11.Apr.2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.153.497,49	3.0	9963.0	22.0	15.Juli2026	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.147.491,38	3.0	9552.0	284.0	01.Apr.2029	163.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.140.717,71	3.0	10331.0	275.0	28.März2029	525.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.121.641,94	3.0	9330.0	252.0	17.Nov.2028	40.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.119.079,32	3.0	10086.0	170.0	24.Jan.2028	353.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.112.745,26	3.0	9985.0	13.0	10.Juni2026	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.108.420,03	3.0	10027.0	269.0	05.März2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.098.620,50	3.0	9987.0	7.0	18.Mai2026	0.0
GFCFP	GECINA SA MTN RegS	REITS	1.094.253,55	3.0	9835.0	114.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.087.748,77	3.0	9889.0	41.0	22.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.084.266,33	3.0	9843.0	77.0	03.Feb.2027	63.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.053.035,23	3.0	10158.0	49.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.048.372,03	3.0	9944.0	35.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.046.331,00	3.0	10208.0	213.0	29.Sept.2028	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.025.971,51	3.0	10005.0	15.0	18.Juni2026	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.015.955,80	3.0	10157.0	285.0	22.Apr.2029	388.0
ICADFP	ICADE RegS	REITS	1.013.860,78	3.0	9986.0	13.0	10.Juni2026	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.009.540,34	3.0	10057.0	265.0	15.März2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.004.021,81	3.0	9639.0	137.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.001.895,06	3.0	9975.0	12.0	08.Juni2026	50.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	996.713,19	3.0	10000.0	4.0	28.Apr.2026	263.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	995.435,59	3.0	9914.0	71.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	994.042,49	3.0	9844.0	252.0	11.Dez.2028	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	979.644,89	3.0	9769.0	176.0	21.Feb.2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	964.275,13	3.0	10225.0	183.0	02.Mai2029	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	964.026,52	3.0	9635.0	285.0	15.Apr.2029	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	961.966,68	3.0	9584.0	268.0	02.Feb.2029	163.0
VGPBB	VGP NV RegS	Financial Other	942.054,26	3.0	9414.0	287.0	08.Apr.2029	150.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	926.048,02	2.0	10213.0	174.0	23.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	914.541,07	2.0	9547.0	203.0	26.Mai2028	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	908.711,13	2.0	9503.0	211.0	23.Juni2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	890.812,81	2.0	9875.0	180.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	889.084,69	2.0	9818.0	172.0	29.Jan.2048	263.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	872.488,15	2.0	9599.0	228.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	871.710,65	2.0	9851.0	245.0	13.Nov.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	788.876,53	2.0	9844.0	65.0	31.Dez.2079	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	748.768,71	2.0	10033.0	8.0	25.Mai2026	725.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	699.107,76	2.0	9984.0	277.0	21.Apr.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	600.674,77	2.0	9981.0	278.0	21.März2029	330.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	590.038,55	2.0	10049.0	12.0	08.Juni2027	775.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	570.811,47	2.0	9503.0	283.0	28.März2029	145.0
GBP	GBP CASH	Cash und/oder Derivate	545.093,73	1.0	11534.0	0.0	nan	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	520.782,31	1.0	10041.0	54.0	17.Mai2032	400.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	511.503,93	1.0	9991.0	72.0	19.Juli2032	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	508.058,22	1.0	10000.0	1.0	27.Apr.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	477.751,65	1.0	9546.0	284.0	03.Apr.2029	150.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	412.413,32	1.0	10256.0	180.0	14.März2029	488.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	377.000,00	1.0	10000.0	0.0	31.Dez.2049	197.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	369.404,27	1.0	9230.0	283.0	09.März2029	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	313.032,04	1.0	10396.0	273.0	26.März2030	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	303.461,77	1.0	10068.0	262.0	02.März2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	300.900,64	1.0	10002.0	187.0	26.März2028	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	285.958,68	1.0	9521.0	283.0	26.März2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	207.013,28	1.0	10213.0	76.0	01.Feb.2028	613.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	203.706,42	1.0	10143.0	274.0	12.März2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.829,93	1.0	9900.0	47.0	13.Jan.2042	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.977,95	0.0	10331.0	266.0	02.März2030	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.121,48	0.0	9882.0	72.0	15.Jan.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	99.155,85	0.0	9911.0	94.0	15.Apr.2027	175.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8543.0	0.0	nan	0.0
DUM6	EURO-SCHATZ JUN 26	Cash und/oder Derivate	0,00	0.0	10591.0	186.0	08.Juni2026	0.0