Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1349 securities.

Note: The data shown here is as of date Okt. 14, 2025 (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
UBS	UBS GROUP AG MTN RegS	Bankwesen	13.318.340,83	36.0	11152.0	215.0	01.März2029	775.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	10.840.328,83	30.0	10768.0	12.0	nan	189.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.609.825,08	23.0	9827.0	128.0	02.Feb.2027	100.0
MS	MORGAN STANLEY	Bankwesen	8.324.643,36	23.0	10454.0	222.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.142.511,22	22.0	10134.0	236.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.118.480,51	22.0	9995.0	27.0	23.Jan.2027	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.739.311,95	21.0	9918.0	101.0	26.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.669.200,42	21.0	10007.0	139.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.505.531,79	20.0	9875.0	154.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.354.106,05	20.0	10044.0	65.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.253.791,78	20.0	9957.0	78.0	27.Juli2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.173.132,05	20.0	9962.0	44.0	23.März2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	7.114.384,72	19.0	9933.0	150.0	27.Apr.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.054.632,70	19.0	9910.0	65.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.835.108,31	19.0	9950.0	40.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.826.316,80	19.0	9758.0	251.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	6.641.883,34	18.0	9801.0	102.0	29.Okt.2027	41.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.596.717,00	18.0	10340.0	132.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.548.448,71	18.0	10012.0	266.0	23.Juli2029	277.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.392.172,00	17.0	9523.0	226.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.364.652,46	17.0	10144.0	140.0	24.Juni2032	400.0
BPCEGP	BPCE SA RegS	Bankwesen	6.181.827,58	17.0	9952.0	26.0	15.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.156.676,43	17.0	10439.0	245.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.123.733,03	17.0	9877.0	57.0	11.Mai2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.107.297,51	17.0	10244.0	232.0	31.März2029	365.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.102.318,10	17.0	9885.0	124.0	20.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.097.025,82	17.0	9934.0	102.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.093.502,48	17.0	10131.0	187.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.906.019,30	16.0	9974.0	53.0	04.Mai2027	178.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.905.431,75	16.0	9953.0	44.0	21.März2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.877.671,04	16.0	10308.0	134.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.858.390,28	16.0	9948.0	116.0	20.Dez.2026	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.771.362,02	16.0	10027.0	254.0	16.Juni2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.746.426,63	16.0	9840.0	137.0	07.März2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.745.586,88	16.0	9821.0	98.0	08.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.740.254,87	16.0	9936.0	142.0	31.März2032	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.732.345,19	16.0	9804.0	241.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.713.996,32	16.0	10186.0	95.0	28.Sept.2026	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.693.681,06	16.0	9987.0	251.0	27.Mai2028	238.0
MS	MORGAN STANLEY	Bankwesen	5.675.600,56	15.0	9913.0	101.0	27.Okt.2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.674.249,83	15.0	9966.0	49.0	10.Apr.2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	5.662.557,55	15.0	10111.0	168.0	06.Juli2047	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.554.867,57	15.0	9958.0	66.0	15.Juni2026	155.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.546.631,09	15.0	9540.0	201.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.524.623,12	15.0	9963.0	34.0	16.Feb.2027	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.486.547,17	15.0	9960.0	87.0	10.Sept.2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.449.359,56	15.0	9841.0	138.0	09.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.445.304,00	15.0	10221.0	48.0	18.Okt.2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.417.603,63	15.0	10268.0	158.0	02.Juni2027	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.404.022,63	15.0	10309.0	213.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.401.435,82	15.0	9613.0	210.0	27.Nov.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.397.632,29	15.0	10487.0	187.0	27.Okt.2047	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.373.307,49	15.0	9417.0	276.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.347.337,57	15.0	10029.0	172.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	5.339.306,25	15.0	9961.0	87.0	05.Sept.2026	180.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.300.628,11	14.0	9993.0	96.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.293.600,60	14.0	10686.0	191.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.268.301,27	14.0	10103.0	35.0	19.Mai2031	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.209.358,44	14.0	9957.0	39.0	04.März2026	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.199.739,07	14.0	9904.0	46.0	31.März2026	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.176.167,33	14.0	9995.0	12.0	26.Nov.2025	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.157.410,61	14.0	9775.0	104.0	14.Jan.2028	65.0
AAPL	APPLE INC	Technologie	5.146.861,26	14.0	9942.0	105.0	10.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	5.140.420,36	14.0	10264.0	102.0	14.Nov.2027	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.130.215,49	14.0	9978.0	37.0	26.Mai2031	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.108.277,79	14.0	9954.0	50.0	14.Apr.2026	125.0
V	VISA INC	Technologie	5.101.514,48	14.0	9954.0	66.0	15.Juni2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.057.862,45	14.0	10064.0	196.0	04.Nov.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.024.130,49	14.0	10080.0	91.0	21.Sept.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.019.997,16	14.0	10059.0	52.0	21.Mai2026	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.002.865,64	14.0	9957.0	23.0	05.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.993.333,12	14.0	10137.0	91.0	09.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.985.770,17	14.0	9587.0	194.0	29.Sept.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.973.893,51	14.0	10384.0	239.0	25.Apr.2029	423.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.959.540,68	14.0	9861.0	158.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.959.741,10	14.0	9858.0	153.0	03.Mai2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.946.304,95	13.0	9499.0	230.0	11.Feb.2028	20.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.945.588,38	13.0	10262.0	245.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.935.848,24	13.0	9933.0	65.0	11.Juni2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.927.243,93	13.0	10139.0	162.0	16.Juni2032	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.905.220,21	13.0	10197.0	160.0	06.Juni2028	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.901.816,80	13.0	10191.0	189.0	20.Sept.2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.882.986,11	13.0	9837.0	218.0	12.Jan.2028	172.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.874.799,21	13.0	9729.0	156.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.874.351,16	13.0	10305.0	265.0	12.Aug.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.859.310,49	13.0	9818.0	236.0	20.März2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.845.864,41	13.0	9528.0	230.0	11.Feb.2028	30.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.842.560,46	13.0	9870.0	285.0	20.Sept.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.841.720,96	13.0	9888.0	128.0	03.Feb.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.840.012,65	13.0	10675.0	246.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.836.476,30	13.0	9822.0	159.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.828.990,98	13.0	9917.0	224.0	08.Feb.2028	213.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.825.871,62	13.0	9916.0	61.0	25.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.815.495,13	13.0	10218.0	217.0	25.Jan.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.806.426,91	13.0	9751.0	251.0	11.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.805.481,49	13.0	9770.0	124.0	14.Jan.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.801.205,91	13.0	9798.0	91.0	14.Sept.2026	0.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.798.431,08	13.0	9910.0	247.0	25.Mai2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.791.168,49	13.0	10083.0	55.0	05.Mai2026	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.787.082,21	13.0	9983.0	122.0	15.Jan.2032	273.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.782.602,26	13.0	9799.0	111.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.777.078,47	13.0	9862.0	108.0	19.Nov.2026	100.0
FDX	FEDEX CORP	Transport	4.767.840,01	13.0	9915.0	120.0	11.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.752.101,20	13.0	9733.0	133.0	24.Feb.2028	39.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.745.758,12	13.0	9908.0	68.0	24.Juni2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.724.285,11	13.0	9789.0	127.0	25.Jan.2027	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.718.212,89	13.0	9919.0	87.0	01.Sept.2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.713.246,71	13.0	9909.0	205.0	23.Feb.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.710.288,61	13.0	9796.0	182.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.688.211,68	13.0	9735.0	134.0	19.Feb.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.681.429,20	13.0	9883.0	147.0	25.Apr.2028	166.0
V	VISA INC	Technologie	4.677.164,46	13.0	9965.0	247.0	15.Mai2028	225.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.638.483,07	13.0	9538.0	240.0	18.März2028	45.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.628.673,84	13.0	9839.0	228.0	03.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.621.064,36	13.0	9996.0	76.0	22.Juli2027	220.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.611.790,04	13.0	10011.0	17.0	15.Dez.2025	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.610.888,12	13.0	10433.0	252.0	07.Sept.2038	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.594.019,91	13.0	10321.0	196.0	16.Nov.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.584.593,69	12.0	10475.0	218.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.569.519,55	12.0	9926.0	36.0	24.Feb.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.557.881,59	12.0	10272.0	122.0	27.Jan.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.547.243,85	12.0	9817.0	124.0	18.Jan.2028	93.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.529.831,60	12.0	10232.0	100.0	01.Nov.2026	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.522.555,60	12.0	10441.0	197.0	22.Feb.2033	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.515.757,85	12.0	9962.0	49.0	13.Apr.2026	146.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.505.783,05	12.0	9857.0	164.0	23.Juni2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.494.553,75	12.0	9944.0	68.0	19.Juni2026	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.482.320,45	12.0	9338.0	292.0	23.Sept.2028	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.462.848,65	12.0	10104.0	182.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.457.226,50	12.0	10405.0	152.0	11.Mai2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	4.451.560,86	12.0	9455.0	233.0	18.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.443.908,28	12.0	10485.0	210.0	17.Jan.2029	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.443.144,07	12.0	9917.0	42.0	18.März2026	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.436.382,59	12.0	10287.0	216.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.432.341,28	12.0	10443.0	260.0	13.Juli2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.424.437,47	12.0	9788.0	124.0	15.Jan.2027	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.423.382,87	12.0	9826.0	91.0	15.Sept.2027	50.0
MS	MORGAN STANLEY	Bankwesen	4.421.327,18	12.0	10451.0	188.0	25.Okt.2028	481.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.414.201,20	12.0	9988.0	180.0	13.Aug.2028	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.406.572,42	12.0	9843.0	156.0	21.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.395.064,86	12.0	9960.0	23.0	05.Jan.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.385.375,35	12.0	10369.0	208.0	13.Jan.2029	438.0
AYVFP	AYVENS SA RegS	Financial Other	4.384.349,45	12.0	10191.0	131.0	22.Feb.2027	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.375.373,44	12.0	10298.0	165.0	29.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.370.893,26	12.0	10277.0	219.0	07.Feb.2028	375.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.371.197,89	12.0	9909.0	70.0	29.Juni2026	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.353.768,06	12.0	9756.0	126.0	18.Jan.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	4.345.617,89	12.0	9989.0	6.0	03.Nov.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.335.600,40	12.0	9844.0	287.0	27.Sept.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.327.902,72	12.0	10356.0	101.0	15.Nov.2027	585.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.316.790,47	12.0	10118.0	195.0	02.Nov.2027	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.314.550,81	12.0	9587.0	187.0	03.Sept.2027	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.306.434,29	12.0	10189.0	114.0	21.Dez.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.303.685,91	12.0	9663.0	183.0	24.Aug.2028	58.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.301.714,44	12.0	9542.0	260.0	05.Juni2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.300.511,84	12.0	9919.0	253.0	24.Mai2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.268.217,74	12.0	9957.0	246.0	26.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.259.476,52	12.0	9893.0	49.0	13.Apr.2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.250.458,00	12.0	10330.0	213.0	16.Jan.2028	400.0
T	AT&T INC	Kommunikation	4.244.310,60	12.0	9925.0	39.0	04.März2026	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.239.500,64	12.0	10266.0	199.0	23.Nov.2027	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.223.328,18	12.0	9974.0	48.0	07.Apr.2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.212.417,30	11.0	9358.0	285.0	01.Sept.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.202.501,22	11.0	9746.0	154.0	06.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.199.958,36	11.0	9981.0	85.0	22.Aug.2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.194.029,00	11.0	9857.0	66.0	14.Juni2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.193.481,91	11.0	9863.0	67.0	18.Juni2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.131.359,49	11.0	10411.0	242.0	05.Mai2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.129.441,48	11.0	10022.0	176.0	03.Aug.2027	255.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.109.224,63	11.0	10397.0	246.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.103.652,43	11.0	10355.0	244.0	09.Mai2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.098.397,93	11.0	10068.0	50.0	17.Apr.2026	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.093.403,47	11.0	10192.0	230.0	10.März2028	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.092.156,83	11.0	9585.0	238.0	16.März2028	75.0
UBS	UBS GROUP AG RegS	Bankwesen	4.086.755,14	11.0	9488.0	234.0	24.Feb.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.084.006,71	11.0	10424.0	184.0	06.Sept.2027	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.083.068,95	11.0	9705.0	281.0	30.Aug.2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.068.321,84	11.0	10497.0	215.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.067.105,71	11.0	10634.0	270.0	28.Aug.2033	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.057.673,66	11.0	10078.0	63.0	30.Mai2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.034.943,64	11.0	9807.0	167.0	23.Juni2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.030.018,66	11.0	10217.0	106.0	23.Nov.2027	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.029.069,41	11.0	9790.0	124.0	13.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.023.245,60	11.0	10039.0	26.0	16.Jan.2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.020.288,48	11.0	9771.0	129.0	04.Feb.2027	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.011.820,35	11.0	10279.0	215.0	24.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.006.224,13	11.0	9954.0	45.0	27.März2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.004.431,66	11.0	10107.0	59.0	19.Mai2026	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.004.042,16	11.0	10386.0	219.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.000.858,44	11.0	9993.0	9.0	17.Nov.2025	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.997.438,95	11.0	9398.0	270.0	07.Juli2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.996.214,42	11.0	10176.0	174.0	28.Juli2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.995.277,12	11.0	9502.0	213.0	09.Dez.2027	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.994.815,54	11.0	10127.0	235.0	19.Mai2028	288.0
AAPL	APPLE INC	Technologie	3.986.244,83	11.0	9951.0	189.0	17.Sept.2027	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.985.295,22	11.0	9971.0	142.0	04.Apr.2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.985.050,10	11.0	10378.0	257.0	11.Juli2029	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.983.392,55	11.0	9867.0	124.0	18.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.981.469,05	11.0	10151.0	100.0	29.Nov.2026	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.972.143,53	11.0	10276.0	182.0	06.Sept.2028	407.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.966.197,79	11.0	10217.0	223.0	17.Feb.2028	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.961.037,07	11.0	9606.0	243.0	17.Apr.2029	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.960.698,19	11.0	9888.0	64.0	05.Juni2026	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.960.814,65	11.0	9969.0	91.0	15.Okt.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.941.470,60	11.0	9770.0	123.0	15.Jan.2032	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.937.614,15	11.0	9709.0	180.0	09.Aug.2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.935.046,51	11.0	10140.0	93.0	03.Nov.2026	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.922.225,99	11.0	10265.0	249.0	24.Aug.2033	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.922.408,60	11.0	10110.0	170.0	10.Juli2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.881.562,11	11.0	9639.0	219.0	14.Jan.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.881.334,30	11.0	9924.0	42.0	24.März2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.871.136,10	11.0	9673.0	189.0	22.Sept.2028	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.861.202,55	11.0	10000.0	25.0	10.Jan.2026	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.858.817,94	11.0	10339.0	229.0	14.März2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.857.983,27	11.0	9880.0	59.0	20.Mai2027	30.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.851.417,89	10.0	10023.0	38.0	29.Mai2026	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.850.680,60	10.0	9770.0	218.0	11.Jan.2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.843.610,27	10.0	10024.0	64.0	15.Juni2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.832.669,13	10.0	9982.0	40.0	10.März2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.832.178,67	10.0	9748.0	236.0	20.März2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.831.767,85	10.0	10126.0	120.0	06.Feb.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.823.893,85	10.0	9973.0	40.0	09.März2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.823.443,93	10.0	9990.0	100.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.821.175,97	10.0	9990.0	8.0	11.Nov.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.819.314,77	10.0	9537.0	204.0	05.Nov.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.811.747,11	10.0	9742.0	135.0	24.Feb.2027	50.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.808.893,03	10.0	9929.0	36.0	23.Feb.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.804.154,91	10.0	10039.0	251.0	20.Mai2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.801.787,19	10.0	9900.0	124.0	22.Jan.2027	145.0
INTNED	ING GROEP NV RegS	Bankwesen	3.800.547,09	10.0	9654.0	180.0	16.Nov.2032	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.797.626,61	10.0	9730.0	189.0	15.Sept.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.796.249,99	10.0	10176.0	101.0	03.Nov.2026	391.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.794.849,78	10.0	10235.0	186.0	22.Sept.2028	371.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.782.026,45	10.0	10028.0	35.0	19.Feb.2026	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.780.075,37	10.0	10105.0	251.0	24.Mai2028	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.778.107,80	10.0	9633.0	209.0	01.Dez.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.765.536,93	10.0	10354.0	171.0	19.Juli2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.764.936,09	10.0	9948.0	151.0	28.Apr.2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.758.290,72	10.0	10189.0	202.0	11.Feb.2028	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.748.184,94	10.0	9946.0	60.0	21.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.744.529,04	10.0	9355.0	273.0	19.Juli2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.742.838,90	10.0	9796.0	110.0	02.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.742.187,71	10.0	9790.0	255.0	25.Mai2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.739.329,70	10.0	9987.0	13.0	01.Dez.2025	138.0
SAPGR	SAP SE RegS	Technologie	3.737.084,22	10.0	9760.0	234.0	10.März2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.733.974,59	10.0	9441.0	265.0	21.Juni2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.731.973,35	10.0	9981.0	23.0	05.Jan.2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.727.950,57	10.0	9537.0	253.0	06.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.727.537,44	10.0	10132.0	261.0	16.Juli2029	330.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.719.872,38	10.0	10584.0	213.0	07.Feb.2029	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.718.359,87	10.0	9865.0	220.0	29.Jan.2048	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.717.315,88	10.0	9777.0	193.0	27.Sept.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.712.413,39	10.0	9741.0	159.0	26.Mai2028	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.711.174,10	10.0	10035.0	26.0	16.Jan.2026	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.707.729,55	10.0	10012.0	11.0	24.Nov.2025	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.705.452,19	10.0	9699.0	257.0	08.Juni2028	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.695.926,89	10.0	9849.0	94.0	23.Sept.2031	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.693.350,95	10.0	9942.0	36.0	24.Feb.2026	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.692.345,36	10.0	10303.0	222.0	23.Feb.2029	388.0
ASML	ASML HOLDING NV RegS	Technologie	3.690.415,07	10.0	10010.0	15.0	06.Dez.2025	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.687.422,87	10.0	10029.0	31.0	05.Feb.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.683.393,59	10.0	9675.0	161.0	30.Mai2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.682.509,28	10.0	9921.0	68.0	21.Juni2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.678.424,70	10.0	9422.0	222.0	11.Jan.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.675.945,47	10.0	9409.0	261.0	12.Juni2029	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.671.533,89	10.0	9643.0	149.0	15.Apr.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.671.614,25	10.0	10177.0	189.0	19.Sept.2027	338.0
ASML	ASML HOLDING NV RegS	Technologie	3.668.210,99	10.0	9945.0	72.0	07.Juli2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	3.667.470,49	10.0	9639.0	165.0	16.Juni2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.667.758,60	10.0	9968.0	158.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.665.878,01	10.0	9982.0	36.0	23.Feb.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.659.853,96	10.0	9843.0	161.0	07.Juni2027	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.657.585,08	10.0	10144.0	87.0	28.Sept.2026	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.654.374,48	10.0	9993.0	90.0	10.Sept.2026	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.651.641,22	10.0	9863.0	75.0	16.Juli2026	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.648.249,53	10.0	9460.0	235.0	23.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.647.213,37	10.0	9999.0	44.0	24.März2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.640.045,02	10.0	9949.0	27.0	19.Jan.2026	33.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.637.095,93	10.0	9880.0	136.0	02.März2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.636.124,57	10.0	9987.0	48.0	12.Apr.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.633.792,91	10.0	9820.0	88.0	04.Sept.2026	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.628.612,43	10.0	9765.0	259.0	13.Juni2028	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.625.351,64	10.0	10305.0	121.0	18.Jan.2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.624.552,54	10.0	10373.0	200.0	28.Feb.2033	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.623.035,58	10.0	10220.0	162.0	11.Juni2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.619.857,91	10.0	10042.0	109.0	12.Jan.2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.619.386,32	10.0	9973.0	50.0	15.Apr.2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.619.363,10	10.0	9842.0	132.0	16.Feb.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.613.700,18	10.0	9927.0	132.0	03.März2027	180.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.612.116,05	10.0	10206.0	142.0	27.Juni2027	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.601.017,52	10.0	9458.0	248.0	20.Apr.2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.599.490,12	10.0	9832.0	175.0	26.Juli2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.598.852,99	10.0	10045.0	38.0	16.Feb.2027	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.593.868,23	10.0	10159.0	254.0	07.Juni2028	313.0
UBS	UBS GROUP AG RegS	Bankwesen	3.587.937,85	10.0	10287.0	92.0	17.März2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.587.568,98	10.0	10181.0	103.0	09.Nov.2026	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.583.432,70	10.0	9660.0	271.0	24.Juli2028	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.576.662,35	10.0	10017.0	27.0	31.Jan.2027	288.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.570.515,55	10.0	9886.0	58.0	13.Mai2031	77.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.549.608,57	10.0	10058.0	168.0	06.Juli2047	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.534.987,83	10.0	9819.0	97.0	04.Okt.2026	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.534.603,72	10.0	9869.0	127.0	29.Jan.2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.532.225,40	10.0	9537.0	207.0	16.Nov.2027	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.531.286,06	10.0	10177.0	96.0	15.Nov.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.530.702,60	10.0	10248.0	205.0	13.Dez.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.529.857,53	10.0	9954.0	46.0	01.Apr.2026	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.528.867,81	10.0	9764.0	151.0	05.Mai2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.528.535,36	10.0	9743.0	254.0	23.Mai2028	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.527.388,35	10.0	9797.0	92.0	16.Sept.2026	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.519.489,07	10.0	10525.0	191.0	10.Nov.2028	513.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.518.832,53	10.0	9897.0	59.0	20.Mai2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.515.621,12	10.0	10164.0	231.0	13.März2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.513.967,19	10.0	10100.0	128.0	10.Feb.2027	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.512.464,81	10.0	9996.0	24.0	16.Jan.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.506.203,23	10.0	9468.0	232.0	18.Feb.2028	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.501.890,44	10.0	9862.0	95.0	29.Sept.2026	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.485.398,00	9.0	10269.0	212.0	12.Jan.2028	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.466.941,94	9.0	9873.0	71.0	30.Juni2031	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.457.306,99	9.0	10282.0	193.0	01.Nov.2027	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.453.455,33	9.0	9806.0	257.0	12.Juni2029	181.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.452.002,65	9.0	9950.0	50.0	14.Apr.2026	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.450.896,12	9.0	10032.0	139.0	16.Mai2027	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.449.678,23	9.0	9843.0	189.0	12.Sept.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.443.562,56	9.0	9949.0	101.0	30.Okt.2026	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.441.660,00	9.0	10276.0	158.0	30.Mai2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.440.880,38	9.0	9786.0	125.0	21.Jan.2028	63.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.440.164,05	9.0	9827.0	89.0	07.Sept.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.431.644,51	9.0	9922.0	50.0	15.Apr.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.430.634,28	9.0	10603.0	259.0	19.Juli2029	500.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.429.786,97	9.0	10151.0	218.0	19.Feb.2028	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.424.315,79	9.0	9918.0	40.0	08.März2026	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.420.647,91	9.0	10037.0	27.0	20.Jan.2026	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.415.474,59	9.0	9731.0	154.0	04.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.414.552,03	9.0	9466.0	266.0	24.Juni2029	63.0
MAPSM	MAPFRE SA RegS	Versicherung	3.411.017,35	9.0	9967.0	59.0	19.Mai2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.408.542,74	9.0	10093.0	121.0	11.Jan.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.405.362,13	9.0	10129.0	61.0	16.Mai2027	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.395.445,51	9.0	9946.0	69.0	26.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.394.612,53	9.0	10063.0	44.0	23.März2026	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.394.085,29	9.0	10010.0	48.0	09.Apr.2026	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.390.657,34	9.0	9413.0	280.0	13.Aug.2028	33.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.389.806,96	9.0	9527.0	267.0	05.Juli2029	80.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.384.508,80	9.0	9896.0	162.0	21.Juni2027	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.384.104,11	9.0	9772.0	125.0	18.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.380.061,71	9.0	9786.0	105.0	03.Nov.2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.378.423,79	9.0	10201.0	185.0	05.Sept.2027	349.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.374.227,02	9.0	9634.0	172.0	08.Juli2027	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.371.298,59	9.0	10223.0	121.0	18.Jan.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.369.081,31	9.0	9895.0	62.0	28.Mai2026	38.0
INTNED	ING BANK NV RegS	Bankwesen	3.363.841,34	9.0	10181.0	96.0	02.Okt.2026	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.358.475,82	9.0	9721.0	170.0	05.Juli2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.357.120,05	9.0	9864.0	59.0	18.Aug.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.354.743,30	9.0	10064.0	195.0	19.Nov.2027	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.351.076,76	9.0	9541.0	227.0	09.Feb.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.348.697,13	9.0	9945.0	59.0	18.Mai2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.346.015,97	9.0	9970.0	121.0	11.Jan.2027	225.0
AAPL	APPLE INC	Technologie	3.343.838,85	9.0	9982.0	9.0	15.Nov.2025	0.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.343.903,77	9.0	10110.0	68.0	22.Sept.2026	400.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.341.325,85	9.0	10090.0	132.0	23.Feb.2027	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.337.605,45	9.0	9988.0	36.0	25.Feb.2026	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.336.373,91	9.0	9780.0	111.0	01.Dez.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.335.589,42	9.0	9720.0	204.0	15.Nov.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.335.057,31	9.0	9930.0	103.0	04.Nov.2026	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.332.340,66	9.0	10410.0	210.0	11.Jan.2029	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.330.247,75	9.0	9884.0	156.0	26.Mai2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.329.358,66	9.0	9875.0	158.0	03.Juni2027	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.327.540,42	9.0	9924.0	94.0	25.Sept.2026	180.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.320.926,10	9.0	9973.0	146.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.314.922,11	9.0	9968.0	44.0	23.März2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.311.734,55	9.0	10006.0	86.0	25.Aug.2026	220.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.308.231,08	9.0	10323.0	200.0	29.Nov.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.296.523,37	9.0	9908.0	150.0	26.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.295.439,45	9.0	9976.0	181.0	27.Sept.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.291.850,31	9.0	9626.0	206.0	19.Nov.2027	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.290.273,02	9.0	9959.0	183.0	25.Sept.2027	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.287.473,10	9.0	10012.0	9.0	14.Nov.2025	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.275.980,71	9.0	10455.0	259.0	05.Juli2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.274.870,93	9.0	9626.0	186.0	01.Sept.2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.272.238,21	9.0	9909.0	42.0	24.März2027	13.0
SAPGR	SAP SE RegS	Technologie	3.269.045,89	9.0	9947.0	127.0	22.Feb.2027	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.253.386,91	9.0	9769.0	234.0	15.März2028	155.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.249.673,76	9.0	10125.0	91.0	15.Sept.2026	393.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.245.847,02	9.0	10374.0	262.0	17.Juli2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.244.355,84	9.0	9886.0	128.0	30.Jan.2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.235.560,00	9.0	9950.0	105.0	11.Nov.2026	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.233.737,72	9.0	9799.0	75.0	16.Juli2026	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.231.774,88	9.0	9741.0	251.0	12.Mai2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.224.869,03	9.0	9737.0	269.0	17.Juli2028	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.223.881,17	9.0	10061.0	31.0	26.Jan.2027	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.220.267,57	9.0	10176.0	178.0	25.Aug.2028	353.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.218.869,41	9.0	10702.0	196.0	23.Feb.2033	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.215.590,84	9.0	9809.0	113.0	04.Dez.2026	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.210.154,60	9.0	10406.0	166.0	16.Juli2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.207.941,68	9.0	9721.0	124.0	14.Jan.2027	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.204.359,81	9.0	9421.0	288.0	24.Sept.2029	64.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.203.721,79	9.0	9957.0	59.0	20.Mai2026	138.0
T	AT&T INC	Kommunikation	3.199.200,22	9.0	10000.0	10.0	18.Nov.2025	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.191.344,56	9.0	9947.0	30.0	02.Feb.2026	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.189.141,43	9.0	9828.0	187.0	15.Sept.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.189.252,96	9.0	10138.0	241.0	21.Apr.2028	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.187.965,30	9.0	10050.0	194.0	06.Nov.2027	250.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.187.982,84	9.0	9655.0	150.0	21.Apr.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.186.669,32	9.0	9924.0	69.0	24.Juni2026	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.185.334,58	9.0	10533.0	249.0	08.Juni2048	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.184.028,79	9.0	10003.0	7.0	07.Nov.2025	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.180.145,63	9.0	10075.0	55.0	04.Mai2026	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.178.463,19	9.0	9821.0	218.0	15.Jan.2028	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.177.899,97	9.0	10128.0	175.0	26.Aug.2027	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.176.182,36	9.0	9853.0	148.0	20.Apr.2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.171.269,13	9.0	9895.0	59.0	19.Mai2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.169.728,03	9.0	10316.0	140.0	30.März2027	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.158.882,76	9.0	10193.0	177.0	30.Nov.2032	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.155.571,77	9.0	10351.0	210.0	13.Jan.2048	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.154.941,67	9.0	10377.0	211.0	13.Jan.2028	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.154.309,90	9.0	10691.0	215.0	16.Feb.2029	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.152.566,80	9.0	9645.0	222.0	15.Jan.2028	75.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.150.148,98	9.0	9993.0	87.0	30.Sept.2026	210.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.144.532,35	9.0	9803.0	104.0	02.Nov.2026	25.0
T	AT&T INC	Kommunikation	3.144.051,21	9.0	10021.0	18.0	17.Dez.2025	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.140.189,26	9.0	9632.0	273.0	03.Aug.2028	154.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.138.006,02	9.0	9806.0	88.0	04.Sept.2026	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.120.015,05	9.0	10178.0	127.0	03.März2027	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.115.477,89	8.0	10349.0	186.0	13.Sept.2027	438.0
RELLN	RELX FINANCE BV RegS	Technologie	3.114.945,51	8.0	9555.0	237.0	10.März2028	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.107.828,13	8.0	9957.0	46.0	29.März2026	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.105.627,02	8.0	10271.0	84.0	20.Aug.2026	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.098.214,50	8.0	9931.0	44.0	22.März2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.093.776,56	8.0	10090.0	219.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.091.894,08	8.0	10032.0	25.0	10.Jan.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.090.924,22	8.0	9971.0	13.0	01.Dez.2025	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.086.973,52	8.0	10108.0	59.0	19.Mai2026	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.085.515,83	8.0	9868.0	132.0	17.Feb.2027	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.080.075,56	8.0	10067.0	129.0	12.Feb.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.079.108,40	8.0	9804.0	219.0	17.Jan.2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.070.040,36	8.0	9888.0	65.0	09.Sept.2080	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.069.081,41	8.0	9967.0	156.0	19.Mai2027	238.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.066.947,45	8.0	10303.0	165.0	27.Juli2027	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.063.784,65	8.0	10013.0	67.0	27.Aug.2026	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.060.614,63	8.0	10422.0	211.0	29.Jan.2029	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.055.606,91	8.0	10382.0	242.0	29.Mai2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.052.737,09	8.0	9734.0	222.0	31.Jan.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.047.100,58	8.0	9828.0	94.0	25.Sept.2026	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.046.915,01	8.0	9795.0	108.0	15.Nov.2026	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.044.067,80	8.0	9498.0	240.0	17.März2028	25.0
MA	MASTERCARD INC	Technologie	3.043.719,94	8.0	9964.0	197.0	01.Dez.2027	210.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.043.867,90	8.0	9795.0	103.0	30.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.042.808,02	8.0	9815.0	88.0	03.Sept.2026	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.036.066,40	8.0	9757.0	123.0	14.Jan.2028	50.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.035.678,52	8.0	10099.0	270.0	18.Sept.2028	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.034.623,66	8.0	9917.0	62.0	29.Mai2026	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.033.105,84	8.0	10400.0	122.0	23.Jan.2027	600.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.030.930,47	8.0	10073.0	81.0	08.Sept.2026	313.0
EDPPL	EDP SA MTN RegS	Elektro-	3.030.400,87	8.0	10334.0	237.0	26.Juni2028	388.0
ATIM	ASTM SPA MTN RegS	Transport	3.028.721,64	8.0	9842.0	110.0	25.Nov.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.027.021,35	8.0	9989.0	10.0	20.Nov.2025	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.025.523,53	8.0	10253.0	191.0	25.Okt.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.019.793,60	8.0	9432.0	286.0	14.Sept.2029	67.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.020.104,85	8.0	9940.0	232.0	01.Apr.2028	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.009.821,53	8.0	10136.0	116.0	23.Jan.2027	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.006.654,49	8.0	9637.0	239.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.006.714,55	8.0	9391.0	285.0	06.Sept.2029	47.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.003.126,61	8.0	10155.0	187.0	15.Sept.2027	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.001.427,19	8.0	9888.0	104.0	05.Nov.2026	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.998.750,41	8.0	9984.0	8.0	12.Nov.2025	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.989.905,87	8.0	9966.0	13.0	01.Dez.2025	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.987.717,81	8.0	9943.0	198.0	30.Nov.2027	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.985.182,10	8.0	9998.0	277.0	01.Sept.2028	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.979.082,93	8.0	10063.0	39.0	05.Apr.2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.977.375,47	8.0	9906.0	74.0	13.Juli2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.976.676,43	8.0	9849.0	115.0	13.Dez.2026	88.0
DXC	DXC TECHNOLOGY CO	Technologie	2.974.548,29	8.0	9988.0	26.0	15.Jan.2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.973.378,06	8.0	9902.0	49.0	13.Apr.2026	18.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.968.880,36	8.0	9814.0	243.0	24.Apr.2028	175.0
MMM	3M CO MTN	Produktionsmittel	2.965.541,78	8.0	9914.0	105.0	09.Nov.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.964.146,20	8.0	10050.0	260.0	27.Juni2028	285.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.960.903,39	8.0	10465.0	260.0	11.Juli2028	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.960.209,86	8.0	9864.0	95.0	28.Sept.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.959.065,38	8.0	10059.0	234.0	04.Apr.2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.954.894,21	8.0	10015.0	33.0	12.Feb.2026	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.953.806,16	8.0	9812.0	170.0	07.Juli2027	125.0
NEXIIM	NEXI SPA RegS	Technologie	2.953.826,18	8.0	9939.0	54.0	30.Apr.2026	163.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.951.460,29	8.0	10467.0	87.0	11.Sept.2027	838.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.950.377,03	8.0	9948.0	37.0	26.Feb.2026	85.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.947.802,95	8.0	9725.0	165.0	23.Dez.2032	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.946.217,94	8.0	10027.0	25.0	13.Jan.2026	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.944.105,33	8.0	9969.0	93.0	22.Sept.2026	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.939.516,04	8.0	9987.0	227.0	29.März2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.938.735,17	8.0	10594.0	225.0	25.März2029	525.0
RELLN	RELX FINANCE BV RegS	Technologie	2.937.314,22	8.0	9960.0	57.0	12.Mai2026	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.937.203,39	8.0	9993.0	9.0	17.Nov.2025	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.935.373,91	8.0	9785.0	196.0	13.Okt.2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.932.446,90	8.0	9750.0	132.0	11.Feb.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.916.230,29	8.0	9966.0	34.0	17.Feb.2027	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.916.299,17	8.0	9933.0	233.0	06.Apr.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.915.693,38	8.0	10359.0	182.0	29.Aug.2027	438.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.911.383,85	8.0	9663.0	260.0	13.Juni2028	125.0
TALANX	TALANX AG RegS	Versicherung	2.909.401,76	8.0	9840.0	206.0	05.Dez.2047	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.909.690,32	8.0	10376.0	197.0	22.Nov.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.906.083,73	8.0	9364.0	283.0	31.Aug.2033	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.901.943,52	8.0	9802.0	106.0	08.Nov.2026	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.900.434,85	8.0	9735.0	208.0	01.Dez.2027	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.898.326,26	8.0	9660.0	196.0	06.Okt.2027	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.895.686,19	8.0	10198.0	244.0	29.Apr.2028	315.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.894.886,06	8.0	10063.0	253.0	15.Juni2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.894.014,37	8.0	9604.0	257.0	11.Juni2029	125.0
EDPPL	EDP SA MTN RegS	Elektro-	2.893.337,33	8.0	9896.0	145.0	15.Apr.2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.891.941,62	8.0	9932.0	42.0	18.Juni2031	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.891.358,16	8.0	9872.0	240.0	02.Apr.2028	185.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.891.342,27	8.0	10041.0	63.0	03.Juni2026	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.888.460,00	8.0	9780.0	187.0	05.Sept.2027	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.883.317,02	8.0	9940.0	100.0	02.Nov.2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.879.348,40	8.0	9929.0	35.0	20.Feb.2026	0.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.879.593,95	8.0	9906.0	73.0	08.Juli2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.877.490,84	8.0	9922.0	36.0	22.Feb.2026	0.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.876.334,18	8.0	9899.0	73.0	09.Juli2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.866.667,97	8.0	9823.0	136.0	27.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.864.950,74	8.0	9816.0	126.0	22.Jan.2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.864.538,60	8.0	10206.0	220.0	27.Feb.2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.864.550,34	8.0	10193.0	169.0	05.Sept.2027	363.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.863.810,52	8.0	10300.0	58.0	19.Mai2027	763.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.862.298,43	8.0	10497.0	259.0	23.Juli2029	463.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.855.841,56	8.0	9951.0	44.0	23.März2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.855.903,99	8.0	9947.0	25.0	11.Jan.2026	0.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.852.738,93	8.0	9795.0	166.0	23.Juni2027	136.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.850.238,07	8.0	10034.0	138.0	15.März2027	250.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.847.092,12	8.0	10078.0	163.0	15.Juni2027	275.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.846.503,07	8.0	9813.0	90.0	09.Sept.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.845.627,31	8.0	9476.0	223.0	14.Jan.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.843.842,91	8.0	9894.0	145.0	08.Apr.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	2.838.346,09	8.0	9787.0	96.0	30.Sept.2026	0.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.836.034,01	8.0	10007.0	55.0	04.Mai2026	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.829.008,35	8.0	9578.0	206.0	12.Nov.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.826.846,17	8.0	9545.0	223.0	15.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.827.094,11	8.0	9698.0	253.0	19.Mai2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.826.606,11	8.0	9692.0	245.0	18.Apr.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.826.247,60	8.0	9664.0	214.0	20.Dez.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.826.022,38	8.0	10252.0	180.0	20.Sept.2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.825.370,46	8.0	10003.0	159.0	01.Juni2027	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.824.624,32	8.0	10222.0	215.0	17.Jan.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.824.084,91	8.0	9543.0	236.0	08.März2028	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.821.942,21	8.0	10305.0	230.0	01.Juni2028	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.821.543,44	8.0	9715.0	282.0	04.Sept.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.819.111,58	8.0	9701.0	171.0	09.Juli2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.818.009,34	8.0	10208.0	117.0	18.März2028	400.0
SESGFP	SES SA MTN RegS	Kommunikation	2.816.296,12	8.0	9967.0	44.0	22.März2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.815.281,04	8.0	10775.0	269.0	08.Sept.2029	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.811.124,91	8.0	10246.0	152.0	10.Mai2027	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.811.336,15	8.0	9976.0	26.0	15.Jan.2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.803.679,67	8.0	10303.0	134.0	14.März2028	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.798.716,01	8.0	9947.0	34.0	17.Feb.2027	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.787.640,55	8.0	9509.0	235.0	03.März2028	35.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.783.826,50	8.0	10090.0	88.0	12.Sept.2027	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.780.420,79	8.0	10093.0	162.0	16.Juni2028	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.777.359,40	8.0	9890.0	55.0	05.Mai2031	67.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.776.809,18	8.0	10020.0	155.0	07.Juli2028	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.772.109,71	8.0	9809.0	236.0	21.März2028	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.766.765,11	8.0	9700.0	164.0	14.Sept.2032	104.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.766.521,78	8.0	10227.0	142.0	02.Apr.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.764.965,98	8.0	9519.0	222.0	12.Jan.2028	20.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.761.594,60	8.0	10102.0	156.0	24.Mai2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.760.685,52	8.0	9907.0	101.0	27.Okt.2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.757.712,93	8.0	9746.0	219.0	13.Jan.2028	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.751.393,60	7.0	9801.0	99.0	14.Okt.2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.749.322,34	7.0	9782.0	124.0	14.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.748.312,36	7.0	9805.0	187.0	06.Sept.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.746.570,26	7.0	10003.0	11.0	20.Feb.2026	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.743.118,05	7.0	10023.0	52.0	22.Apr.2026	288.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.742.532,87	7.0	10138.0	168.0	21.Sept.2027	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.742.694,07	7.0	9762.0	141.0	17.März2027	57.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.741.099,61	7.0	9756.0	124.0	15.Jan.2027	45.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.734.582,48	7.0	9766.0	110.0	22.Nov.2026	0.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.732.937,55	7.0	9878.0	158.0	01.Juni2027	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.733.141,19	7.0	9986.0	27.0	19.Jan.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.732.712,61	7.0	9416.0	268.0	29.Juni2028	25.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.729.547,25	7.0	10011.0	14.0	04.Dez.2045	338.0
ARRFP	APRR SA MTN RegS	Transport	2.716.813,79	7.0	9977.0	24.0	09.Jan.2026	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.711.195,89	7.0	9821.0	148.0	14.Apr.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.711.043,73	7.0	9856.0	192.0	08.Okt.2027	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.709.572,55	7.0	9904.0	102.0	30.Okt.2026	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.707.258,60	7.0	9659.0	158.0	20.Mai2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.703.554,27	7.0	10007.0	181.0	04.Okt.2027	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.703.285,69	7.0	9905.0	234.0	01.Apr.2028	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.703.066,54	7.0	10150.0	181.0	23.Aug.2032	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.702.403,80	7.0	9744.0	233.0	08.März2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.697.349,91	7.0	9946.0	60.0	22.Mai2026	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.693.975,44	7.0	9874.0	106.0	12.Nov.2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.693.994,12	7.0	10601.0	247.0	07.Juni2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.693.217,34	7.0	9598.0	271.0	18.Juli2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.693.254,03	7.0	9439.0	277.0	08.Aug.2029	58.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.688.483,31	7.0	9859.0	91.0	12.Sept.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.686.510,89	7.0	9718.0	249.0	29.Apr.2028	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.684.537,40	7.0	9714.0	247.0	20.Apr.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.676.459,19	7.0	9799.0	223.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.674.143,36	7.0	9888.0	73.0	09.Juli2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.674.076,95	7.0	9858.0	164.0	14.Juni2027	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.672.120,45	7.0	9982.0	41.0	16.März2026	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.669.773,82	7.0	10716.0	212.0	27.Jan.2028	575.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.669.867,93	7.0	9812.0	130.0	08.Feb.2027	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.664.686,20	7.0	10042.0	25.0	13.Apr.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.659.177,25	7.0	9749.0	230.0	02.März2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.659.195,42	7.0	10105.0	68.0	19.Juni2026	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.658.740,41	7.0	9847.0	70.0	29.Juni2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.658.830,05	7.0	9794.0	89.0	07.Dez.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.655.886,20	7.0	9799.0	98.0	14.Okt.2027	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.654.845,11	7.0	9760.0	243.0	18.Apr.2028	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.654.950,44	7.0	10217.0	138.0	17.Apr.2027	397.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.653.345,19	7.0	10204.0	231.0	17.März2028	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.652.123,54	7.0	9748.0	210.0	06.Dez.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.651.598,85	7.0	10109.0	107.0	22.Nov.2026	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.646.997,20	7.0	9719.0	226.0	07.Feb.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.645.909,06	7.0	9738.0	244.0	15.Apr.2028	125.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.645.820,27	7.0	10528.0	189.0	01.Nov.2027	523.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.639.869,17	7.0	9749.0	165.0	15.Juni2027	88.0
BPCEGP	BPCE SA RegS	Bankwesen	2.624.581,09	7.0	9720.0	124.0	14.Jan.2027	1.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.624.531,15	7.0	10310.0	132.0	22.Mai2027	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.621.653,50	7.0	9985.0	49.0	17.Apr.2026	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.617.997,29	7.0	10114.0	40.0	08.Juni2026	438.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.610.751,72	7.0	9914.0	111.0	07.Dez.2026	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.610.542,61	7.0	9963.0	38.0	02.März2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.606.847,92	7.0	9914.0	236.0	22.März2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.606.455,42	7.0	9818.0	184.0	31.Aug.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.603.735,55	7.0	10199.0	141.0	30.März2027	400.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.600.000,00	7.0	10000.0	1.0	12.Okt.2025	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.588.964,91	7.0	10122.0	82.0	13.Sept.2026	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.588.230,26	7.0	9993.0	29.0	17.Jan.2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.587.034,51	7.0	10081.0	80.0	02.Aug.2026	325.0
ASML	ASML HOLDING NV RegS	Technologie	2.586.419,46	7.0	9886.0	156.0	28.Mai2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.584.455,60	7.0	9925.0	38.0	01.März2027	25.0
LIN	LINDE INC	Basic Industry	2.583.830,40	7.0	9992.0	13.0	01.Dez.2025	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.580.842,21	7.0	9848.0	248.0	03.Mai2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.575.614,11	7.0	9890.0	53.0	10.Mai2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.575.037,03	7.0	10377.0	253.0	13.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.571.175,83	7.0	9846.0	164.0	21.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.566.569,92	7.0	9816.0	260.0	28.Juni2028	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.561.598,15	7.0	10640.0	254.0	21.Sept.2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.559.077,56	7.0	9653.0	186.0	01.Sept.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.556.671,33	7.0	9646.0	193.0	24.Sept.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.548.377,18	7.0	9845.0	205.0	06.Dez.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.545.931,13	7.0	9940.0	60.0	22.Mai2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.542.253,83	7.0	10426.0	247.0	20.Mai2028	416.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.542.299,90	7.0	10384.0	234.0	05.Apr.2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.535.107,07	7.0	9867.0	131.0	12.Feb.2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.532.117,42	7.0	9717.0	168.0	26.Juni2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.531.338,16	7.0	9702.0	269.0	16.Juli2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.530.400,24	7.0	9708.0	158.0	20.Mai2027	60.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.524.234,53	7.0	10203.0	180.0	30.Nov.2027	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.520.213,12	7.0	9881.0	98.0	08.Okt.2026	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.514.937,39	7.0	9970.0	50.0	22.Apr.2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.514.007,71	7.0	9975.0	50.0	15.Apr.2026	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.512.717,69	7.0	9793.0	116.0	27.Jan.2028	85.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.511.285,06	7.0	9970.0	53.0	27.Apr.2026	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.510.636,32	7.0	10260.0	146.0	18.Apr.2027	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.510.732,10	7.0	9683.0	205.0	18.Nov.2027	75.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.505.334,74	7.0	10234.0	222.0	03.Apr.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.500.643,33	7.0	9931.0	158.0	26.Mai2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.500.865,16	7.0	10200.0	62.0	29.Mai2026	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.499.854,91	7.0	9718.0	219.0	10.Jan.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.499.886,68	7.0	10008.0	29.0	27.Jan.2026	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.496.367,14	7.0	10232.0	138.0	16.Mai2027	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.495.827,97	7.0	9726.0	239.0	26.März2028	113.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.495.098,23	7.0	10000.0	17.0	15.Apr.2026	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.492.528,55	7.0	10158.0	87.0	29.Sept.2026	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.488.363,90	7.0	9543.0	223.0	17.Jan.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.485.521,25	7.0	10390.0	193.0	09.Nov.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.484.916,82	7.0	9557.0	197.0	08.Okt.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.483.667,98	7.0	9910.0	71.0	01.Juli2026	88.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.482.300,86	7.0	9525.0	208.0	23.Nov.2027	25.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.481.046,92	7.0	9899.0	68.0	02.Juli2027	90.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.477.952,75	7.0	9518.0	272.0	16.Juli2028	50.0
LIN	LINDE PLC RegS	Basic Industry	2.477.632,46	7.0	10125.0	218.0	14.Feb.2028	300.0
COVFP	COVIVIO SA RegS	REITS	2.477.101,60	7.0	9862.0	164.0	21.Juni2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.476.055,53	7.0	10184.0	237.0	17.Mai2028	325.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.475.206,07	7.0	9895.0	50.0	14.Apr.2026	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.474.180,53	7.0	9983.0	28.0	26.Jan.2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.471.965,39	7.0	10682.0	174.0	06.Dez.2032	650.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.470.864,66	7.0	9878.0	59.0	17.Mai2026	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.467.820,33	7.0	9789.0	237.0	28.März2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.463.993,41	7.0	9623.0	255.0	22.Mai2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.461.480,19	7.0	10035.0	206.0	08.Dez.2028	263.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.461.503,26	7.0	9554.0	289.0	24.Sept.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.460.699,31	7.0	9788.0	125.0	21.Jan.2028	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.460.736,85	7.0	10324.0	182.0	21.Dez.2082	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.456.368,20	7.0	9779.0	122.0	12.Jan.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.451.340,29	7.0	9801.0	192.0	30.Sept.2027	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.446.988,56	7.0	9762.0	116.0	15.Dez.2026	32.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.446.340,94	7.0	9726.0	241.0	05.Apr.2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.444.428,96	7.0	9936.0	34.0	15.Mai2031	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.443.981,25	7.0	10149.0	83.0	14.Sept.2026	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.443.311,88	7.0	10335.0	209.0	31.Jan.2028	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.441.912,93	7.0	9727.0	263.0	27.Juni2028	138.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.440.689,04	7.0	10405.0	188.0	29.Okt.2028	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.439.709,63	7.0	9381.0	287.0	08.Sept.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.439.535,39	7.0	9818.0	199.0	08.Nov.2027	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.437.646,82	7.0	10023.0	146.0	08.Juni2027	263.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.436.193,92	7.0	9550.0	190.0	15.Sept.2027	45.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.432.416,67	7.0	10464.0	259.0	17.Juli2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.429.175,41	7.0	10301.0	136.0	21.März2028	463.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.424.970,95	7.0	9980.0	235.0	24.Apr.2028	263.0
EDENFP	EDENRED RegS	Technologie	2.423.745,94	7.0	9985.0	39.0	06.März2026	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.421.188,35	7.0	9977.0	142.0	04.Mai2027	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.417.730,73	7.0	9991.0	6.0	03.Nov.2025	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.414.572,74	7.0	10533.0	157.0	14.Juni2028	600.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.413.818,19	7.0	9818.0	168.0	30.Juni2027	120.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.413.160,44	7.0	9971.0	44.0	22.März2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.408.109,60	7.0	9997.0	2.0	21.Okt.2025	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.404.744,49	7.0	9957.0	44.0	23.März2026	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.402.581,69	7.0	10222.0	119.0	04.Apr.2027	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.401.053,77	7.0	9648.0	211.0	05.Dez.2027	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.398.200,87	7.0	9945.0	52.0	21.Apr.2026	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.393.158,84	7.0	10010.0	13.0	29.Nov.2025	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.393.281,74	7.0	10014.0	8.0	11.Nov.2025	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.392.475,34	7.0	9884.0	145.0	06.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.389.708,96	7.0	9556.0	292.0	05.Okt.2028	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.386.162,09	7.0	10266.0	115.0	25.Jan.2027	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.383.506,20	6.0	11289.0	268.0	14.Sept.2029	750.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.379.365,48	6.0	10239.0	167.0	05.Juli2027	388.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.375.467,96	6.0	9844.0	161.0	05.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.372.196,04	6.0	10212.0	169.0	12.Juli2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.370.416,72	6.0	10730.0	252.0	15.Sept.2033	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.366.261,19	6.0	9805.0	125.0	20.Jan.2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.365.699,33	6.0	10127.0	78.0	29.Aug.2026	388.0
SYENS	SYENSQO NV RegS	Basic Industry	2.364.811,60	6.0	10044.0	191.0	02.Dez.2027	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.365.104,74	6.0	10052.0	206.0	10.Dez.2027	275.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.363.065,87	6.0	9444.0	261.0	09.Sept.2033	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.359.610,48	6.0	10042.0	195.0	15.Dez.2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.357.799,60	6.0	9427.0	262.0	04.Juni2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.357.252,35	6.0	10323.0	243.0	30.Mai2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.355.462,48	6.0	9778.0	156.0	13.Mai2027	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.351.888,80	6.0	9403.0	286.0	13.Sept.2029	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.351.234,43	6.0	9947.0	48.0	08.Apr.2026	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.347.451,01	6.0	10533.0	100.0	22.Nov.2027	725.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.344.306,40	6.0	9675.0	227.0	08.Feb.2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.343.590,65	6.0	9372.0	288.0	14.Sept.2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.343.102,81	6.0	10061.0	184.0	20.Sept.2027	275.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.341.994,49	6.0	10333.0	206.0	18.Jan.2028	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.341.156,64	6.0	9530.0	229.0	06.Feb.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.339.707,55	6.0	9356.0	289.0	21.Sept.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.334.725,46	6.0	9338.0	287.0	06.Sept.2028	5.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.325.742,15	6.0	9680.0	171.0	05.Juli2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.325.287,02	6.0	10253.0	194.0	28.Nov.2027	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.322.822,69	6.0	10651.0	140.0	06.Apr.2027	788.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.319.536,37	6.0	10179.0	96.0	31.Dez.2079	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.318.307,72	6.0	10056.0	169.0	08.Sept.2027	250.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.318.163,16	6.0	9952.0	25.0	13.Jan.2026	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.313.223,82	6.0	9605.0	207.0	19.Nov.2027	38.0
COVFP	COVIVIO SA RegS	REITS	2.312.479,75	6.0	9979.0	58.0	20.Mai2026	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.312.546,49	6.0	9795.0	99.0	17.Nov.2027	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.310.707,28	6.0	9791.0	156.0	14.Mai2027	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.309.686,32	6.0	10194.0	175.0	02.Aug.2027	362.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.308.812,28	6.0	9616.0	189.0	11.Sept.2027	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.305.183,86	6.0	9970.0	69.0	25.Juni2026	175.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.302.795,21	6.0	9968.0	74.0	19.Juli2026	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.301.048,86	6.0	10062.0	52.0	24.Apr.2026	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.299.818,47	6.0	9895.0	135.0	09.März2028	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.299.142,91	6.0	9899.0	135.0	08.März2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.298.881,90	6.0	10465.0	187.0	26.Okt.2028	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.297.270,46	6.0	9978.0	14.0	03.Dez.2025	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.293.230,71	6.0	10120.0	185.0	18.Okt.2027	308.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.289.070,73	6.0	10748.0	197.0	01.März2033	675.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.287.820,21	6.0	10033.0	278.0	10.Sept.2028	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.287.960,32	6.0	9874.0	139.0	13.März2027	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.287.089,56	6.0	10408.0	227.0	10.Apr.2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.286.458,56	6.0	9860.0	251.0	18.Mai2028	200.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.286.596,94	6.0	10304.0	169.0	30.Juli2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.284.671,03	6.0	9519.0	212.0	02.Dez.2027	1.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.281.221,69	6.0	10130.0	89.0	05.Okt.2026	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.278.911,04	6.0	9760.0	202.0	15.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.278.499,52	6.0	9840.0	144.0	02.Apr.2027	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.277.704,98	6.0	9821.0	124.0	19.Jan.2028	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.276.095,42	6.0	9836.0	137.0	06.März2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.271.255,45	6.0	10055.0	95.0	06.Nov.2026	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.269.084,95	6.0	9792.0	124.0	18.Jan.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.266.222,07	6.0	9437.0	256.0	17.Mai2028	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.264.981,39	6.0	10121.0	233.0	23.März2028	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.260.137,72	6.0	9919.0	232.0	10.März2028	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.258.921,42	6.0	9778.0	129.0	03.Feb.2027	63.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.257.676,18	6.0	10449.0	180.0	06.Sept.2028	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.255.471,56	6.0	9965.0	63.0	02.Juni2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.255.349,51	6.0	9768.0	154.0	07.Mai2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.254.907,88	6.0	10056.0	211.0	31.Dez.2079	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.254.252,70	6.0	9965.0	68.0	22.Juni2026	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.245.723,54	6.0	9968.0	93.0	22.Sept.2026	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.241.727,55	6.0	10080.0	67.0	18.Juni2026	343.0
LXSGR	LANXESS AG RegS	Basic Industry	2.239.678,12	6.0	9531.0	189.0	08.Sept.2027	0.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.230.306,85	6.0	10492.0	99.0	15.Nov.2027	725.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.228.812,54	6.0	9633.0	243.0	09.Apr.2028	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.228.109,70	6.0	9677.0	158.0	19.Mai2027	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.221.029,56	6.0	10329.0	207.0	15.März2028	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.220.648,62	6.0	10072.0	187.0	13.Sept.2027	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.219.260,88	6.0	10423.0	198.0	29.Nov.2027	463.0
TALANX	TALANX AG RegS	Versicherung	2.217.204,26	6.0	10022.0	77.0	23.Juli2026	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.212.961,79	6.0	9593.0	201.0	28.Okt.2027	30.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.209.977,22	6.0	10292.0	105.0	23.Nov.2027	550.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.210.112,49	6.0	10337.0	164.0	18.Okt.2027	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.209.822,72	6.0	9967.0	48.0	07.Apr.2026	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.209.055,03	6.0	9600.0	187.0	03.Sept.2027	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.206.090,54	6.0	10211.0	122.0	18.Jan.2027	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.205.710,77	6.0	9951.0	30.0	12.Feb.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.204.202,30	6.0	9552.0	254.0	13.Mai2028	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.203.601,39	6.0	9956.0	31.0	03.Feb.2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.203.128,41	6.0	10207.0	91.0	13.Sept.2027	488.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.201.806,34	6.0	10230.0	134.0	08.März2028	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.201.078,20	6.0	10091.0	54.0	01.Juni2026	400.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.200.669,57	6.0	9945.0	58.0	14.Mai2026	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.194.656,69	6.0	9934.0	58.0	13.Mai2026	100.0
MAPSM	MAPFRE SA RegS	Versicherung	2.194.738,29	6.0	10216.0	141.0	31.März2047	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.194.247,82	6.0	10428.0	280.0	27.Sept.2048	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.193.502,01	6.0	9528.0	208.0	16.Nov.2028	10.0
EDENFP	EDENRED RegS	Technologie	2.191.831,85	6.0	10135.0	104.0	13.Dez.2026	363.0
ARRFP	APRR SA MTN RegS	Transport	2.191.297,55	6.0	9865.0	121.0	06.Jan.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.188.195,32	6.0	9917.0	66.0	15.Juni2026	90.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.187.738,38	6.0	9922.0	40.0	09.März2026	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.187.477,80	6.0	9943.0	26.0	16.Jan.2026	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.184.597,99	6.0	9981.0	267.0	21.Juli2029	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.184.604,40	6.0	10219.0	217.0	04.Apr.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.183.939,45	6.0	10021.0	91.0	14.Sept.2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.182.307,02	6.0	10478.0	182.0	29.Dez.2032	550.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.181.895,71	6.0	9478.0	274.0	24.Juli2028	38.0
PLD	PROLOGIS LP	REITS	2.179.191,83	6.0	10026.0	38.0	02.Juni2026	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.178.709,53	6.0	10216.0	197.0	04.Dez.2027	331.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.178.003,44	6.0	9804.0	229.0	22.Feb.2028	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.176.991,68	6.0	10098.0	39.0	05.Apr.2026	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.176.519,49	6.0	10554.0	217.0	21.Feb.2029	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.176.532,28	6.0	10275.0	126.0	05.Feb.2027	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.175.909,02	6.0	10252.0	167.0	05.Juli2027	400.0
SAPGR	SAP SE RegS	Technologie	2.175.681,66	6.0	9884.0	59.0	18.Mai2026	13.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.173.163,10	6.0	10939.0	205.0	26.Jan.2029	700.0
ICADFP	ICADE RegS	REITS	2.169.690,37	6.0	9761.0	230.0	28.Feb.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.169.929,79	6.0	10060.0	166.0	30.Aug.2027	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.168.250,48	6.0	10296.0	261.0	14.Sept.2028	363.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.167.051,23	6.0	9976.0	36.0	24.Feb.2026	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.165.291,89	6.0	9831.0	286.0	21.Sept.2028	188.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.160.354,78	6.0	9898.0	63.0	02.Juni2026	95.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.159.598,15	6.0	10766.0	176.0	20.Dez.2032	738.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.159.107,69	6.0	9791.0	106.0	09.Nov.2026	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.157.155,39	6.0	10317.0	104.0	29.Nov.2027	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.155.573,57	6.0	9578.0	189.0	10.Sept.2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.155.018,21	6.0	9768.0	124.0	14.Jan.2027	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.154.038,71	6.0	9926.0	139.0	02.Apr.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	2.153.190,59	6.0	9362.0	266.0	19.Juni2028	0.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.150.921,78	6.0	10241.0	215.0	15.Feb.2028	382.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.147.839,95	6.0	9960.0	120.0	01.Feb.2027	213.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.147.214,90	6.0	9734.0	146.0	07.Apr.2027	50.0
DSVDC	DSV A/S MTN RegS	Transport	2.147.454,67	6.0	9738.0	136.0	26.Feb.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.146.494,06	6.0	9701.0	233.0	28.Feb.2028	90.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.146.771,73	6.0	10210.0	213.0	13.Jan.2028	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.140.633,16	6.0	9926.0	175.0	19.Aug.2027	200.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.140.126,11	6.0	10568.0	236.0	13.Juli2028	525.0
WPC	WPC EUROBOND BV	REITS	2.139.742,13	6.0	9659.0	245.0	15.Apr.2028	135.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.135.725,54	6.0	9929.0	95.0	03.Okt.2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.135.765,06	6.0	9852.0	139.0	13.März2027	140.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.131.570,52	6.0	9819.0	236.0	29.März2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.123.311,80	6.0	9990.0	34.0	19.Feb.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.120.861,25	6.0	9817.0	144.0	29.März2027	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.119.529,80	6.0	9942.0	105.0	09.Nov.2026	163.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.118.225,41	6.0	10073.0	273.0	29.Sept.2028	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.117.035,47	6.0	10341.0	64.0	16.Juni2027	750.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.116.472,69	6.0	9578.0	228.0	09.Feb.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.115.749,49	6.0	9983.0	8.0	13.Nov.2030	100.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.115.945,23	6.0	9975.0	144.0	11.Mai2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.114.489,23	6.0	9981.0	11.0	24.Nov.2030	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.112.359,49	6.0	9912.0	67.0	18.Juni2026	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.111.272,08	6.0	9983.0	40.0	11.März2026	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.110.783,73	6.0	9562.0	222.0	13.Jan.2028	44.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.105.006,96	6.0	9532.0	247.0	18.Apr.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.104.579,41	6.0	10415.0	260.0	10.Juli2028	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.100.930,80	6.0	9953.0	65.0	10.Juni2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.100.450,64	6.0	9901.0	130.0	09.Feb.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.099.816,62	6.0	10346.0	247.0	22.Mai2028	388.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.098.629,48	6.0	9897.0	139.0	25.März2027	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.097.519,05	6.0	9959.0	23.0	03.Jan.2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.095.599,82	6.0	9906.0	253.0	10.Juni2028	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.093.878,64	6.0	9883.0	246.0	15.Mai2028	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.092.605,21	6.0	9715.0	165.0	16.Juni2027	55.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.088.741,93	6.0	9966.0	194.0	21.Okt.2027	228.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.086.306,51	6.0	9853.0	125.0	21.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.085.729,23	6.0	9852.0	110.0	24.Nov.2026	90.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.083.910,28	6.0	9923.0	36.0	23.Feb.2026	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.083.058,87	6.0	9456.0	264.0	16.Juni2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.082.139,55	6.0	9803.0	219.0	14.Jan.2028	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.081.668,72	6.0	9854.0	163.0	12.Juni2027	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.079.972,05	6.0	9603.0	200.0	02.Nov.2028	75.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.078.098,60	6.0	10027.0	244.0	06.Mai2028	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.077.554,54	6.0	10126.0	185.0	28.Nov.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.077.254,96	6.0	9823.0	108.0	15.Nov.2026	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.076.228,98	6.0	9824.0	136.0	27.Feb.2027	100.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.074.711,69	6.0	10193.0	128.0	05.Mai2027	408.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.073.520,15	6.0	9813.0	129.0	03.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.073.554,14	6.0	9822.0	151.0	28.Apr.2027	113.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.073.226,93	6.0	9868.0	94.0	24.Sept.2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.072.186,97	6.0	10311.0	91.0	13.Sept.2026	600.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.070.564,71	6.0	9997.0	12.0	31.Dez.2079	403.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.070.846,67	6.0	9944.0	110.0	15.Dez.2026	190.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.068.986,35	6.0	10105.0	57.0	15.Juni2026	413.0
ICADFP	ICADE RegS	REITS	2.067.605,20	6.0	9833.0	187.0	13.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.066.425,83	6.0	10223.0	237.0	12.Juni2028	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.063.986,32	6.0	9786.0	141.0	18.März2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.055.266,20	6.0	9746.0	140.0	16.Juni2047	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.052.099,42	6.0	9743.0	161.0	16.Juni2028	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.038.811,09	6.0	9913.0	63.0	30.Mai2026	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.038.410,62	6.0	9627.0	180.0	15.Nov.2032	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.037.149,69	6.0	9816.0	90.0	11.Sept.2026	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.035.979,84	6.0	9908.0	57.0	11.Aug.2031	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.030.027,95	6.0	9894.0	91.0	12.Sept.2026	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.028.348,80	6.0	9827.0	251.0	26.Mai2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.022.210,11	6.0	10415.0	215.0	25.Apr.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.020.009,09	6.0	10010.0	63.0	04.Juni2026	250.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.016.120,11	5.0	9831.0	192.0	04.Okt.2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.015.481,05	5.0	10426.0	242.0	05.Mai2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.015.560,27	5.0	9787.0	146.0	08.Apr.2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.015.349,56	5.0	9788.0	149.0	17.Apr.2027	88.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.012.725,95	5.0	9973.0	51.0	20.Apr.2026	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.012.847,36	5.0	9817.0	88.0	04.Sept.2026	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.011.793,67	5.0	9730.0	211.0	13.Dez.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.009.819,67	5.0	9971.0	55.0	04.Mai2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.009.268,57	5.0	9908.0	135.0	02.März2032	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.008.864,47	5.0	9902.0	111.0	04.Dez.2026	166.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.008.110,98	5.0	9911.0	110.0	30.Nov.2026	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.007.227,32	5.0	10523.0	184.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.006.871,89	5.0	10025.0	96.0	01.Okt.2026	288.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.005.975,99	5.0	9527.0	262.0	14.Juni2028	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.006.191,83	5.0	9956.0	153.0	07.Juni2027	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.004.721,00	5.0	9524.0	252.0	05.Mai2028	50.0
WPC	WPC EUROBOND BV	REITS	2.004.257,58	5.0	9916.0	143.0	15.Apr.2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.002.279,34	5.0	9509.0	261.0	09.Juni2029	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.000.767,02	5.0	10102.0	188.0	23.Okt.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.999.789,77	5.0	9902.0	252.0	25.Mai2028	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.994.742,20	5.0	9671.0	246.0	22.Apr.2028	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.994.341,80	5.0	9965.0	17.0	13.Dez.2025	8.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.994.068,05	5.0	9476.0	263.0	16.Juni2028	60.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.993.109,17	5.0	9935.0	39.0	06.März2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.989.075,37	5.0	9825.0	215.0	10.Jan.2028	159.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.987.913,78	5.0	10010.0	9.0	17.Nov.2025	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.987.476,67	5.0	9682.0	176.0	27.Juli2027	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.986.105,52	5.0	9835.0	133.0	22.Feb.2027	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.984.521,10	5.0	10524.0	119.0	20.Jan.2028	688.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.983.280,49	5.0	9444.0	233.0	18.Feb.2028	1.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.979.528,35	5.0	9895.0	50.0	15.Apr.2026	5.0
ATIM	ASTM SPA MTN RegS	Transport	1.977.758,49	5.0	9779.0	224.0	08.Feb.2028	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.977.863,26	5.0	9995.0	9.0	15.Nov.2025	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.977.406,43	5.0	9875.0	67.0	16.Juni2027	38.0
LIN	LINDE PLC RegS	Basic Industry	1.975.344,95	5.0	9823.0	144.0	31.März2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.975.429,56	5.0	9923.0	237.0	30.Juni2083	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.974.553,23	5.0	10565.0	205.0	11.Jan.2029	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.972.324,59	5.0	9791.0	104.0	03.Nov.2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.972.364,10	5.0	9862.0	65.0	09.Juni2026	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.971.433,14	5.0	10187.0	137.0	12.Apr.2027	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.971.635,25	5.0	9813.0	108.0	14.Nov.2026	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.968.806,45	5.0	9738.0	203.0	15.Nov.2027	116.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.966.634,77	5.0	10180.0	236.0	04.Apr.2028	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.964.986,77	5.0	9981.0	44.0	27.März2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.962.682,57	5.0	10190.0	228.0	07.Juni2033	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.959.714,95	5.0	9716.0	221.0	18.Jan.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.959.561,52	5.0	10675.0	246.0	01.Juni2033	575.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.958.715,81	5.0	9708.0	239.0	03.Apr.2028	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.958.118,28	5.0	9731.0	129.0	05.Feb.2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.955.100,60	5.0	10542.0	184.0	26.Sept.2028	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.953.851,96	5.0	9946.0	46.0	31.März2027	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.946.892,50	5.0	9903.0	151.0	27.Apr.2027	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.944.778,30	5.0	10029.0	260.0	07.Juli2028	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.944.956,70	5.0	9841.0	205.0	22.Nov.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.944.398,99	5.0	9893.0	147.0	21.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.941.619,82	5.0	10100.0	252.0	01.Juni2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.941.632,17	5.0	9852.0	233.0	07.März2028	175.0
ICPLN	ICG PLC RegS	Financial Other	1.941.654,31	5.0	9851.0	132.0	17.Feb.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.941.007,45	5.0	10017.0	19.0	22.Dez.2025	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.936.123,86	5.0	9840.0	239.0	11.Apr.2028	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.934.077,05	5.0	10077.0	193.0	15.Dez.2027	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.934.293,75	5.0	10402.0	132.0	08.März2028	574.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.930.929,61	5.0	10133.0	185.0	07.Sept.2027	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.928.515,78	5.0	10042.0	205.0	03.Dez.2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.928.132,71	5.0	9806.0	242.0	10.Apr.2028	160.0
ANNGR	VONOVIA SE RegS	Financial Other	1.927.725,64	5.0	9638.0	196.0	07.Okt.2027	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.926.394,58	5.0	9871.0	93.0	21.Sept.2026	135.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.923.593,83	5.0	10002.0	148.0	17.Apr.2027	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.923.288,34	5.0	9606.0	285.0	11.Sept.2028	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.922.471,56	5.0	9609.0	190.0	15.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.919.832,57	5.0	9599.0	196.0	07.Okt.2027	38.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.916.090,81	5.0	10172.0	105.0	15.Mai2027	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.914.941,95	5.0	10781.0	167.0	25.Juli2028	738.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.909.065,67	5.0	9788.0	46.0	30.März2026	5.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.908.222,41	5.0	9955.0	148.0	15.Mai2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.907.431,37	5.0	9518.0	266.0	24.Juni2028	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.906.827,92	5.0	10241.0	203.0	14.Dez.2047	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.905.300,09	5.0	10311.0	134.0	14.März2028	470.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.904.622,88	5.0	9932.0	164.0	18.Juni2032	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.903.723,95	5.0	9953.0	38.0	11.März2027	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.902.970,89	5.0	9851.0	75.0	15.Juli2027	38.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.899.747,89	5.0	9655.0	196.0	14.Okt.2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.899.244,36	5.0	9949.0	38.0	28.Feb.2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.898.973,51	5.0	9941.0	57.0	10.Mai2026	125.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.897.836,39	5.0	10275.0	216.0	25.Jan.2028	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.895.277,79	5.0	9885.0	142.0	07.Apr.2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.894.017,47	5.0	9462.0	236.0	03.März2028	13.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.890.196,26	5.0	9837.0	123.0	15.Jan.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.888.484,69	5.0	9877.0	153.0	13.Mai2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.887.530,85	5.0	10342.0	250.0	18.Juni2029	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.883.515,14	5.0	9847.0	132.0	14.Feb.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.883.296,05	5.0	9827.0	241.0	18.Apr.2028	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.880.998,52	5.0	9593.0	224.0	26.Jan.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.877.874,51	5.0	9627.0	175.0	19.Juli2027	13.0
WMT	WALMART INC	Zyklische Konsumgüter	1.875.805,75	5.0	10008.0	26.0	08.Apr.2026	255.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.875.069,54	5.0	9834.0	172.0	12.Juli2027	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.874.803,97	5.0	9828.0	167.0	30.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.870.635,49	5.0	9754.0	220.0	18.Jan.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.870.314,31	5.0	9830.0	186.0	09.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.869.481,73	5.0	9971.0	14.0	03.Dez.2025	0.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.869.033,47	5.0	9931.0	202.0	13.Nov.2027	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.867.837,76	5.0	9828.0	92.0	16.Sept.2026	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.865.701,37	5.0	9815.0	75.0	08.Sept.2027	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.863.036,67	5.0	10052.0	85.0	21.Sept.2026	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.859.718,83	5.0	10120.0	125.0	26.Feb.2027	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.855.761,43	5.0	11044.0	247.0	27.Juni2029	688.0
MCO	MOODYS CORPORATION	Technologie	1.855.165,34	5.0	9923.0	134.0	09.März2027	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.854.080,53	5.0	9732.0	167.0	24.Juni2027	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.851.368,88	5.0	10156.0	71.0	30.Juni2026	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.845.907,05	5.0	10288.0	137.0	16.März2027	450.0
SCOR	SCOR SE RegS	Versicherung	1.844.743,60	5.0	10111.0	250.0	27.Mai2048	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.843.965,23	5.0	9896.0	155.0	27.Mai2027	188.0
GLW	CORNING INC	Technologie	1.841.730,74	5.0	10071.0	50.0	15.Mai2026	388.0
SESGFP	SES SA MTN RegS	Kommunikation	1.841.251,50	5.0	9609.0	201.0	04.Nov.2027	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.840.288,06	5.0	10186.0	272.0	04.Sept.2028	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.840.002,24	5.0	10622.0	239.0	29.Mai2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.836.040,37	5.0	10061.0	58.0	15.Mai2026	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.835.436,66	5.0	10183.0	181.0	29.Nov.2027	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.835.008,69	5.0	9897.0	75.0	15.Juli2026	88.0
COR	CENCORA INC	Consumer Non-Cyclical	1.833.499,09	5.0	10073.0	246.0	22.Mai2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.830.258,78	5.0	9846.0	164.0	14.Juni2027	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.829.537,72	5.0	10078.0	147.0	30.Juni2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.824.085,58	5.0	10415.0	215.0	07.Feb.2029	463.0
AON	AON PLC	Versicherung	1.823.457,48	5.0	10011.0	38.0	14.Mai2026	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.823.116,58	5.0	9595.0	187.0	01.Sept.2027	5.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.820.855,09	5.0	9581.0	177.0	27.Juli2027	13.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.819.593,13	5.0	10334.0	158.0	31.Aug.2032	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.815.624,69	5.0	9534.0	209.0	26.Nov.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.815.639,63	5.0	9512.0	237.0	17.Juni2033	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.813.663,42	5.0	10261.0	161.0	11.Juli2027	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.810.165,17	5.0	9969.0	249.0	31.Mai2028	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.809.175,67	5.0	10596.0	184.0	15.Sept.2028	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.806.391,91	5.0	9494.0	243.0	30.März2028	25.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.799.039,49	5.0	9943.0	53.0	27.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.798.392,65	5.0	9874.0	230.0	28.Feb.2028	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.794.234,06	5.0	10152.0	143.0	30.Juni2027	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.788.130,31	5.0	10089.0	235.0	15.Mai2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.786.784,68	5.0	10208.0	122.0	18.Jan.2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.782.988,98	5.0	10435.0	183.0	06.Sept.2032	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.779.170,78	5.0	10165.0	176.0	09.Nov.2027	325.0
LXSGR	LANXESS AG RegS	Basic Industry	1.777.085,65	5.0	9774.0	235.0	22.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.776.709,11	5.0	9857.0	63.0	31.Dez.2079	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.776.186,05	5.0	10200.0	126.0	01.März2027	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.775.582,58	5.0	9816.0	102.0	27.Okt.2026	50.0
GFCFP	GECINA SA MTN RegS	REITS	1.774.182,44	5.0	9759.0	222.0	26.Jan.2028	138.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.769.813,40	5.0	9978.0	28.0	23.Jan.2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.768.985,22	5.0	10197.0	225.0	09.März2029	350.0
FI	FISERV INC	Technologie	1.767.912,26	5.0	9790.0	168.0	01.Juli2027	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.767.499,41	5.0	10200.0	58.0	07.Juni2027	563.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.767.313,78	5.0	10408.0	200.0	28.Feb.2028	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.767.355,75	5.0	9779.0	152.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.763.595,46	5.0	10214.0	133.0	24.Mai2027	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.762.580,10	5.0	9959.0	46.0	01.Apr.2026	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.759.330,16	5.0	10109.0	114.0	16.Jan.2027	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.755.550,25	5.0	10162.0	24.0	30.Sept.2027	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.753.494,03	5.0	10015.0	288.0	06.Okt.2028	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.753.552,27	5.0	9956.0	43.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.750.574,71	5.0	9864.0	93.0	22.Sept.2026	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.750.735,92	5.0	10206.0	138.0	27.März2028	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.749.067,41	5.0	9944.0	49.0	10.Apr.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.747.062,14	5.0	9687.0	173.0	15.Juli2027	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.745.851,82	5.0	10002.0	11.0	21.Nov.2025	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.745.463,56	5.0	9886.0	141.0	30.März2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.737.838,46	5.0	9874.0	160.0	08.Juni2027	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.731.318,05	5.0	10069.0	137.0	20.Mai2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.730.295,39	5.0	10203.0	216.0	27.Jan.2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.727.868,01	5.0	10037.0	248.0	05.Mai2029	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.727.402,80	5.0	10071.0	50.0	17.Juli2026	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.723.130,34	5.0	9978.0	9.0	15.Nov.2025	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.720.320,03	5.0	9996.0	26.0	15.Apr.2031	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.718.684,40	5.0	9544.0	191.0	13.Sept.2028	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.717.831,06	5.0	9985.0	6.0	04.Feb.2026	175.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.717.267,36	5.0	9705.0	208.0	03.Dez.2027	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.715.389,08	5.0	9754.0	133.0	18.Feb.2027	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.714.420,65	5.0	9986.0	12.0	25.Nov.2025	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.714.499,42	5.0	10009.0	52.0	24.Juni2026	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.711.759,12	5.0	9972.0	29.0	28.Jan.2026	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.707.739,07	5.0	9702.0	117.0	21.März2082	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.703.153,78	5.0	10006.0	282.0	25.Sept.2028	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.701.440,08	5.0	9449.0	290.0	21.Sept.2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.700.786,88	5.0	9950.0	51.0	20.Apr.2026	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.697.323,34	5.0	9943.0	69.0	25.Juni2026	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.697.067,13	5.0	9939.0	63.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.693.128,88	5.0	9925.0	60.0	22.Mai2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.691.486,46	5.0	10316.0	221.0	14.Feb.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.691.508,90	5.0	10183.0	106.0	23.Nov.2026	438.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.690.749,80	5.0	9939.0	94.0	27.Sept.2026	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.683.231,37	5.0	9883.0	53.0	28.Juli2031	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.680.699,47	5.0	10437.0	267.0	21.Aug.2029	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.678.794,11	5.0	9805.0	127.0	29.Jan.2027	100.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.678.345,05	5.0	9790.0	91.0	31.Dez.2079	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.677.699,79	5.0	9815.0	111.0	30.Nov.2026	63.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.677.362,69	5.0	9865.0	97.0	07.Okt.2026	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.676.941,99	5.0	9817.0	150.0	22.Apr.2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.675.421,58	5.0	9774.0	244.0	26.Apr.2028	175.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.673.945,43	5.0	9798.0	100.0	21.Okt.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.673.963,56	5.0	9803.0	112.0	29.Nov.2026	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.674.034,36	5.0	9806.0	156.0	17.Mai2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.668.579,68	5.0	9754.0	237.0	23.Juni2048	200.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.663.658,28	5.0	10225.0	72.0	29.Juni2027	594.0
ITVLN	ITV PLC RegS	Kommunikation	1.662.841,89	5.0	9903.0	95.0	26.Sept.2026	138.0
EUROB	EUROBANK SA RegS	Bankwesen	1.662.778,12	5.0	9946.0	134.0	14.März2028	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.662.378,24	5.0	10216.0	226.0	15.März2028	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.661.753,98	5.0	9979.0	51.0	20.Apr.2026	192.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.658.049,04	5.0	9967.0	40.0	09.März2026	138.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.657.578,46	5.0	9919.0	130.0	23.Feb.2027	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.655.528,55	5.0	9729.0	188.0	08.Sept.2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.655.586,95	5.0	10201.0	136.0	09.Juni2027	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.650.065,73	4.0	9630.0	208.0	28.Nov.2027	88.0
EQIX	EQUINIX INC	Technologie	1.650.290,02	4.0	9693.0	140.0	15.März2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.646.379,71	4.0	10959.0	255.0	05.Okt.2033	675.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.645.292,68	4.0	10047.0	69.0	23.Sept.2026	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.643.665,25	4.0	9877.0	140.0	22.März2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.639.718,08	4.0	9868.0	150.0	27.Apr.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.633.043,54	4.0	9586.0	172.0	06.Juli2028	75.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.630.322,75	4.0	10011.0	281.0	11.Sept.2028	250.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.629.913,77	4.0	9871.0	87.0	30.Aug.2026	63.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.623.849,30	4.0	10009.0	138.0	23.März2028	250.0
EDPPL	EDP SA MTN RegS	Elektro-	1.620.710,30	4.0	10024.0	38.0	01.Juni2026	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.619.879,11	4.0	9982.0	12.0	28.Nov.2025	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.618.629,17	4.0	10007.0	247.0	06.Mai2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.615.401,14	4.0	9786.0	193.0	30.Sept.2027	113.0
WPC	WPC EUROBOND BV	REITS	1.614.822,67	4.0	9977.0	48.0	09.Apr.2026	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.609.691,17	4.0	9935.0	126.0	25.Jan.2027	175.0
DSFIR	DSM BV RegS	Basic Industry	1.608.809,52	4.0	9456.0	266.0	23.Juni2028	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.604.033,66	4.0	10627.0	270.0	24.Aug.2028	488.0
VGPBB	VGP NV RegS	Financial Other	1.598.114,43	4.0	9868.0	123.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.596.165,18	4.0	9868.0	94.0	29.Dez.2031	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.595.619,35	4.0	9914.0	33.0	11.Mai2081	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.594.698,51	4.0	9901.0	156.0	28.Mai2027	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.594.898,69	4.0	9940.0	27.0	17.Jan.2026	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.594.152,74	4.0	9821.0	204.0	27.Nov.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.593.292,14	4.0	9865.0	123.0	14.Jan.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.589.914,89	4.0	9927.0	92.0	18.Sept.2026	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.589.997,42	4.0	9906.0	72.0	13.Juli2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.589.624,81	4.0	9920.0	65.0	08.Sept.2031	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.586.195,95	4.0	10143.0	118.0	02.Feb.2027	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.582.479,29	4.0	10530.0	278.0	28.Sept.2029	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.582.152,13	4.0	10005.0	99.0	13.Dez.2026	242.0
AXASA	AXA SA MTN RegS	Versicherung	1.581.330,42	4.0	9837.0	250.0	15.Mai2028	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.577.109,63	4.0	9809.0	149.0	20.Apr.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.575.678,64	4.0	9838.0	283.0	24.Sept.2028	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.574.657,24	4.0	10048.0	250.0	19.Mai2028	275.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.568.183,66	4.0	9795.0	93.0	21.Sept.2027	97.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.568.061,33	4.0	9650.0	187.0	03.Sept.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.561.237,08	4.0	9731.0	133.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.561.131,48	4.0	9925.0	62.0	29.Mai2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	1.560.017,28	4.0	9720.0	138.0	09.Juni2032	88.0
COFBBB	COFINIMMO SA RegS	REITS	1.553.942,40	4.0	9640.0	223.0	24.Jan.2028	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.551.973,28	4.0	9984.0	8.0	13.Nov.2026	31.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.550.504,27	4.0	10290.0	90.0	15.Sept.2028	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.543.819,21	4.0	9625.0	270.0	17.Juli2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.537.638,43	4.0	10408.0	119.0	21.Jan.2028	600.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.531.151,95	4.0	9842.0	123.0	15.Jan.2027	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.521.728,31	4.0	10382.0	167.0	31.Okt.2027	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.517.280,01	4.0	9955.0	26.0	15.Jan.2026	45.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.516.345,37	4.0	10736.0	243.0	16.Aug.2033	600.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.515.895,23	4.0	10449.0	185.0	09.Okt.2027	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.513.349,48	4.0	9934.0	100.0	30.Okt.2026	163.0
SANEFP	SANEF SA RegS	Transport	1.513.037,93	4.0	9979.0	42.0	16.März2026	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.512.669,26	4.0	9434.0	268.0	07.Juli2028	75.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.510.418,27	4.0	9921.0	112.0	07.Dez.2026	175.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.509.497,67	4.0	9969.0	31.0	04.Feb.2026	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.507.939,55	4.0	9993.0	159.0	13.Juli2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.504.871,71	4.0	9968.0	26.0	15.Jan.2026	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.501.015,86	4.0	10381.0	213.0	31.Jan.2029	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.501.047,88	4.0	9981.0	280.0	05.Sept.2028	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.499.993,20	4.0	9929.0	154.0	28.Mai2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.493.573,98	4.0	10160.0	134.0	25.Mai2027	363.0
ALTAFP	ALTAREA SCA RegS	REITS	1.490.169,36	4.0	9796.0	217.0	17.Jan.2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.486.817,23	4.0	10541.0	268.0	17.Aug.2033	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.484.854,70	4.0	9839.0	137.0	08.März2027	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.484.647,43	4.0	10053.0	13.0	01.Dez.2025	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.482.403,18	4.0	9871.0	65.0	08.Juni2027	34.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.480.452,26	4.0	9527.0	270.0	17.Juli2029	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.480.115,24	4.0	10309.0	140.0	30.März2027	488.0
COVFP	COVIVIO SA RegS	REITS	1.479.239,68	4.0	10049.0	215.0	20.Feb.2028	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.475.098,27	4.0	9786.0	149.0	20.Apr.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.472.542,20	4.0	9815.0	95.0	28.Sept.2026	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.468.996,69	4.0	9784.0	99.0	14.Okt.2026	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.468.514,09	4.0	10389.0	263.0	24.Juli2028	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.468.532,05	4.0	9790.0	93.0	22.Sept.2026	0.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.454.025,82	4.0	10346.0	91.0	20.Sept.2027	638.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.451.966,38	4.0	10286.0	244.0	31.Dez.2079	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.445.380,27	4.0	9598.0	267.0	09.Juli2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.440.323,17	4.0	9919.0	44.0	24.März2026	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.428.205,99	4.0	9849.0	70.0	29.Juni2026	1.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.425.255,79	4.0	9495.0	286.0	09.Sept.2028	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.420.694,74	4.0	9458.0	245.0	06.Apr.2028	25.0
SYENS	SYENSQO NV RegS	Basic Industry	1.418.127,60	4.0	9975.0	14.0	31.Dez.2079	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.412.385,80	4.0	9409.0	285.0	07.Sept.2028	65.0
MS	MORGAN STANLEY	Bankwesen	1.409.375,83	4.0	9348.0	298.0	26.Okt.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.405.999,44	4.0	9373.0	294.0	04.Okt.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.405.556,69	4.0	9367.0	274.0	20.Juli2028	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.397.331,00	4.0	10692.0	180.0	11.Sept.2028	650.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.395.932,56	4.0	9881.0	131.0	16.Feb.2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.389.532,46	4.0	9898.0	80.0	03.Aug.2026	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.388.663,34	4.0	9884.0	68.0	22.Juni2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.387.859,86	4.0	9813.0	236.0	31.März2028	188.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.382.719,58	4.0	9520.0	233.0	22.Feb.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.381.282,01	4.0	9866.0	59.0	18.Mai2026	0.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.361.876,48	4.0	10463.0	188.0	04.Okt.2028	538.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.351.988,78	4.0	10127.0	149.0	14.Juli2027	338.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.336.230,32	4.0	9521.0	248.0	21.Apr.2028	50.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.332.809,39	4.0	10152.0	166.0	30.Juni2047	350.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.325.452,88	4.0	9731.0	230.0	24.Feb.2028	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.324.664,50	4.0	10135.0	87.0	28.Aug.2026	438.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.321.344,81	4.0	10301.0	66.0	08.Juni2027	775.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.318.343,13	4.0	10104.0	183.0	29.Aug.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.315.390,55	4.0	10093.0	269.0	14.Sept.2028	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.314.377,95	4.0	9720.0	86.0	17.Feb.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.312.618,50	4.0	9375.0	293.0	03.Okt.2028	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.310.611,37	4.0	9988.0	53.0	27.Apr.2026	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.310.766,65	4.0	9928.0	204.0	16.Dez.2027	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.309.881,16	4.0	9988.0	149.0	07.Juni2027	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.307.374,58	4.0	9980.0	58.0	22.Mai2026	195.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.306.499,22	4.0	9962.0	53.0	05.Mai2027	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.305.137,08	4.0	9978.0	64.0	15.Juni2026	188.0
EDENFP	EDENRED RegS	Technologie	1.304.825,59	4.0	9936.0	138.0	30.März2027	188.0
CARDFP	CARMILA SA RegS	REITS	1.293.176,08	4.0	9819.0	229.0	07.März2028	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.288.262,63	4.0	9860.0	162.0	14.Juni2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.286.785,69	4.0	9881.0	65.0	08.Juni2026	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.281.604,03	3.0	10014.0	283.0	05.Okt.2028	388.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.278.534,96	3.0	10442.0	156.0	31.Mai2027	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.277.743,86	3.0	9809.0	280.0	28.Aug.2028	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.275.183,78	3.0	10462.0	249.0	01.Juni2028	448.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.273.239,14	3.0	9794.0	88.0	02.Sept.2026	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.265.899,36	3.0	9666.0	246.0	22.Apr.2028	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.256.790,18	3.0	9633.0	164.0	09.Juni2028	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.249.481,78	3.0	9975.0	42.0	19.März2026	313.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.245.649,57	3.0	10378.0	99.0	12.Okt.2027	700.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.244.886,76	3.0	10326.0	98.0	16.Nov.2027	550.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.239.920,69	3.0	9840.0	128.0	30.Jan.2027	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.239.544,44	3.0	10289.0	271.0	03.Sept.2028	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.232.392,37	3.0	10034.0	299.0	11.Dez.2029	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.232.179,53	3.0	10007.0	8.0	04.Jan.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.229.279,40	3.0	10008.0	18.0	17.Dez.2025	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.220.896,89	3.0	10030.0	245.0	21.Mai2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.219.407,28	3.0	10042.0	63.0	01.Juni2026	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.214.827,56	3.0	9378.0	285.0	01.Sept.2028	25.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.212.710,39	3.0	10010.0	32.0	28.Apr.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.212.443,37	3.0	9985.0	27.0	19.Jan.2026	163.0
ICADFP	ICADE RegS	REITS	1.210.766,78	3.0	9988.0	9.0	17.Nov.2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.198.361,36	3.0	9968.0	91.0	12.Sept.2026	213.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.196.450,23	3.0	9970.0	13.0	01.Dez.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.195.567,51	3.0	9928.0	68.0	22.Juni2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.190.931,92	3.0	9918.0	30.0	02.Feb.2026	10.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.184.266,68	3.0	9818.0	146.0	09.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.180.428,78	3.0	9798.0	135.0	25.Feb.2027	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.161.237,27	3.0	10543.0	260.0	04.Okt.2028	488.0
HELNSW	ELM BV RegS	Versicherung	1.156.130,97	3.0	10040.0	191.0	29.Sept.2047	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.137.180,39	3.0	10210.0	78.0	27.Juli2046	600.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.135.975,82	3.0	9799.0	127.0	29.Jan.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.130.016,62	3.0	10188.0	249.0	20.Juli2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.116.357,36	3.0	10008.0	142.0	31.März2027	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.115.574,11	3.0	10124.0	283.0	24.Sept.2028	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.112.711,91	3.0	10092.0	273.0	15.Sept.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.108.833,49	3.0	10056.0	91.0	14.Sept.2027	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.109.035,08	3.0	9980.0	25.0	14.Jan.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.105.216,22	3.0	9959.0	27.0	19.Jan.2026	121.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.102.312,89	3.0	9979.0	12.0	28.Nov.2025	100.0
SAPGR	SAP SE RegS	Technologie	1.101.060,89	3.0	9951.0	41.0	13.März2026	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.092.054,22	3.0	9845.0	124.0	18.Jan.2027	113.0
SESGFP	SES SA MTN RegS	Kommunikation	1.084.196,04	3.0	9800.0	261.0	02.Juli2028	200.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.044.550,03	3.0	10071.0	251.0	12.Juni2029	355.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.043.347,37	3.0	10134.0	269.0	15.Okt.2028	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.041.064,25	3.0	9450.0	268.0	01.Juli2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.037.574,53	3.0	10365.0	284.0	04.Okt.2028	388.0
MAPSM	MAPFRE SA RegS	Versicherung	1.027.526,63	3.0	10235.0	276.0	07.Sept.2048	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.022.575,91	3.0	10196.0	277.0	12.Sept.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.018.430,49	3.0	9995.0	31.0	15.Feb.2026	288.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.006.717,48	3.0	9981.0	12.0	01.Dez.2026	100.0
ICADFP	ICADE RegS	REITS	1.002.174,03	3.0	9962.0	65.0	10.Juni2026	175.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	999.802,23	3.0	9941.0	62.0	28.Mai2026	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	999.280,61	3.0	9993.0	4.0	27.Okt.2025	0.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	997.376,56	3.0	9906.0	250.0	15.Juli2028	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	994.005,00	3.0	9939.0	29.0	28.Jan.2026	1.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	989.685,81	3.0	9822.0	113.0	05.Dez.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	988.860,17	3.0	9855.0	175.0	24.Juli2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	973.837,43	3.0	9650.0	223.0	28.Jan.2028	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	965.030,00	3.0	10498.0	236.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	964.407,38	3.0	10422.0	219.0	23.Feb.2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	954.030,86	3.0	9536.0	289.0	20.Sept.2028	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	943.761,22	3.0	9400.0	296.0	15.Okt.2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	942.768,74	3.0	9423.0	287.0	14.Sept.2028	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	911.630,85	2.0	9988.0	226.0	21.März2028	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	901.652,49	2.0	9958.0	39.0	06.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	899.209,43	2.0	9980.0	12.0	17.Nov.2026	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	899.315,43	2.0	9944.0	44.0	25.März2026	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	899.033,83	2.0	9885.0	224.0	21.Feb.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	895.029,84	2.0	9866.0	144.0	05.Apr.2027	150.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	886.696,87	2.0	10068.0	30.0	22.Jan.2027	504.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	866.380,25	2.0	10156.0	184.0	10.Sept.2028	404.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	853.161,90	2.0	10622.0	253.0	14.Sept.2028	525.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	848.267,76	2.0	9423.0	293.0	06.Okt.2028	80.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	843.019,86	2.0	9367.0	295.0	05.Okt.2028	0.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	816.516,43	2.0	9573.0	256.0	26.Mai2028	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	811.613,06	2.0	10049.0	67.0	18.Juni2026	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	810.448,02	2.0	10121.0	283.0	03.Okt.2029	313.0
MERYFP	MERCIALYS SA RegS	REITS	807.010,49	2.0	9975.0	37.0	27.Feb.2026	180.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	806.592,05	2.0	9600.0	190.0	15.Sept.2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	800.814,43	2.0	9986.0	4.0	27.Okt.2025	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	792.817,14	2.0	9810.0	116.0	31.Dez.2079	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	739.293,47	2.0	10281.0	61.0	25.Mai2026	725.0
ANNGR	VONOVIA SE RegS	Financial Other	738.171,26	2.0	10358.0	147.0	23.Mai2027	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	730.056,12	2.0	9646.0	223.0	28.Jan.2028	125.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	701.100,08	2.0	9940.0	53.0	27.Apr.2026	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	694.304,07	2.0	9919.0	38.0	01.März2026	0.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	682.956,98	2.0	9621.0	289.0	18.Okt.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	660.091,01	2.0	9430.0	235.0	25.Feb.2028	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	638.383,25	2.0	9777.0	125.0	18.Jan.2027	60.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	623.216,36	2.0	10385.0	266.0	12.Okt.2028	413.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	618.585,82	2.0	9494.0	264.0	23.Juni2028	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	603.838,15	2.0	9955.0	2.0	31.Dez.2079	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	602.959,62	2.0	9973.0	68.0	24.Juni2027	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	588.227,94	2.0	9792.0	282.0	15.Sept.2028	160.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	586.744,57	2.0	10415.0	230.0	27.März2028	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	573.508,38	2.0	9558.0	294.0	11.Okt.2028	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	519.906,16	1.0	10381.0	262.0	29.Sept.2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	495.242,64	1.0	9895.0	281.0	26.Sept.2028	213.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	488.022,87	1.0	9745.0	280.0	05.Sept.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	483.384,21	1.0	9528.0	264.0	31.Dez.2079	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	476.154,05	1.0	9516.0	285.0	07.Sept.2028	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	471.399,06	1.0	9426.0	293.0	01.Okt.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	466.513,91	1.0	9330.0	291.0	21.Sept.2028	13.0
GBP	GBP CASH	Cash und/oder Derivate	431.347,37	1.0	11528.0	0.0	nan	0.0
AYVFP	AYVENS SA RegS	Financial Other	425.106,71	1.0	10616.0	282.0	06.Okt.2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	400.642,66	1.0	9982.0	8.0	18.Nov.2026	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	390.875,66	1.0	9657.0	295.0	30.Okt.2028	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	327.443,50	1.0	10484.0	276.0	20.Okt.2028	438.0
CTPNV	CTP NV MTN RegS	Financial Other	299.670,61	1.0	9925.0	27.0	20.Jan.2026	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	292.073,10	1.0	9720.0	281.0	05.Sept.2028	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	290.141,35	1.0	9671.0	289.0	14.Okt.2028	135.0
SOFBB	SOFINA SA RegS	Financial Other	283.088,42	1.0	9430.0	289.0	23.Sept.2028	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	208.140,97	1.0	10101.0	279.0	21.Okt.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.611,86	0.0	10520.0	253.0	13.Sept.2033	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	102.605,15	0.0	10238.0	265.0	20.Sept.2028	353.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.347,83	0.0	9904.0	285.0	17.Okt.2028	232.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.289,02	0.0	9456.0	296.0	25.Okt.2028	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.347,33	0.0	9435.0	295.0	14.Okt.2028	50.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8650.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.897.012,84	-13.0	10000.0	0.0	nan	0.0