Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1370 securities.

Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	18.870.103,26	49.0	10846.0	13.0	nan	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.784.657,57	31.0	10974.0	181.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.724.409,20	23.0	10387.0	188.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.494.404,09	22.0	9873.0	95.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.456.082,44	22.0	10007.0	104.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.012.488,04	21.0	10119.0	201.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.910.353,07	21.0	9972.0	43.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.789.071,67	20.0	9943.0	68.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	7.670.901,46	20.0	9941.0	116.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.263.251,50	19.0	9894.0	120.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.112.410,99	19.0	10001.0	232.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.107.249,50	19.0	10021.0	31.0	15.Juni2027	302.0
MSFT	MICROSOFT CORPORATION	Technologie	6.962.880,31	18.0	10176.0	253.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.890.711,15	18.0	9994.0	6.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.890.452,99	18.0	9794.0	217.0	19.Mai2028	160.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.869.859,05	18.0	10259.0	99.0	08.März2028	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.845.344,69	18.0	9377.0	257.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.795.077,32	18.0	9569.0	192.0	26.Jan.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.618.530,25	17.0	9991.0	9.0	23.März2026	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.427.611,49	17.0	10105.0	105.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.407.181,52	17.0	10578.0	211.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.404.358,95	17.0	9954.0	30.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.368.500,19	17.0	9950.0	22.0	11.Mai2026	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.345.389,38	17.0	10031.0	220.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	6.324.746,19	17.0	10386.0	208.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.318.020,53	16.0	9414.0	264.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.251.495,24	16.0	10237.0	101.0	10.März2028	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.159.421,57	16.0	10205.0	198.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.044.480,33	16.0	10110.0	152.0	14.Sept.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.042.439,25	16.0	9982.0	216.0	27.Mai2028	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.012.943,40	16.0	9663.0	264.0	03.Nov.2028	121.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.947.143,09	16.0	9988.0	9.0	21.März2026	100.0
AXASA	AXA SA MTN RegS	Versicherung	5.918.624,94	15.0	10083.0	133.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.900.814,39	15.0	9952.0	108.0	31.März2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.864.207,22	15.0	10122.0	60.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.806.620,37	15.0	9920.0	95.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.800.436,01	15.0	10019.0	138.0	25.Juli2028	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.798.539,10	15.0	9887.0	123.0	24.Mai2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.789.778,35	15.0	9875.0	103.0	07.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	5.777.465,49	15.0	9864.0	68.0	29.Okt.2027	41.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.771.701,37	15.0	9612.0	164.0	05.Nov.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.762.944,62	15.0	9804.0	206.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.761.900,70	15.0	10323.0	204.0	25.Apr.2029	423.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.744.797,53	15.0	9845.0	262.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.741.145,52	15.0	9942.0	68.0	27.Okt.2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.720.531,36	15.0	9858.0	93.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.699.109,08	15.0	9889.0	118.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.671.564,14	15.0	9937.0	91.0	20.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.665.089,68	15.0	9856.0	250.0	20.Sept.2028	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.589.977,25	15.0	9875.0	103.0	09.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.564.494,66	15.0	10270.0	186.0	16.Jan.2028	388.0
EUR	EUR CASH	Cash und/oder Derivate	5.546.362,80	14.0	10000.0	0.0	nan	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.505.250,60	14.0	10008.0	289.0	16.Feb.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.500.177,82	14.0	10432.0	252.0	20.Okt.2028	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.486.537,00	14.0	9956.0	34.0	24.Juni2027	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.454.449,20	14.0	9950.0	53.0	01.Sept.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.424.973,80	14.0	9969.0	55.0	10.Sept.2026	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.419.357,63	14.0	9477.0	245.0	09.Aug.2029	58.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.411.304,47	14.0	9655.0	176.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.400.418,19	14.0	9970.0	83.0	20.Dez.2026	188.0
T	AT&T INC	Kommunikation	5.380.856,75	14.0	9975.0	55.0	05.Sept.2026	180.0
DGFP	VINCI SA MTN RegS	Transport	5.369.625,40	14.0	9749.0	282.0	18.Jan.2029	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.367.098,24	14.0	9991.0	144.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.316.138,70	14.0	10000.0	0.0	19.Mai2031	563.0
V	VISA INC	Technologie	5.312.731,33	14.0	9947.0	213.0	15.Mai2028	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.267.548,36	14.0	9840.0	82.0	14.Jan.2028	65.0
V	VISA INC	Technologie	5.239.785,36	14.0	9975.0	32.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.237.052,17	14.0	9974.0	11.0	31.März2026	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.209.429,37	14.0	10192.0	188.0	25.Jan.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.186.436,32	14.0	10413.0	162.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.175.354,49	14.0	9670.0	209.0	17.Apr.2029	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.174.619,42	14.0	9990.0	2.0	26.Mai2031	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.153.723,71	13.0	10573.0	167.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.149.352,47	13.0	9536.0	198.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.146.398,11	13.0	9985.0	15.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.128.913,53	13.0	9663.0	159.0	29.Sept.2028	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.127.337,08	13.0	9999.0	63.0	21.Nov.2026	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.106.954,84	13.0	9658.0	203.0	16.März2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.107.003,70	13.0	9853.0	201.0	20.März2028	175.0
AAPL	APPLE INC	Technologie	5.101.398,39	13.0	9958.0	72.0	10.Nov.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.099.424,67	13.0	9884.0	63.0	08.Okt.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.096.533,64	13.0	10226.0	211.0	20.Mai2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.091.391,86	13.0	9977.0	32.0	15.Juni2026	155.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.075.692,39	13.0	9869.0	252.0	27.Sept.2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.073.834,83	13.0	10364.0	217.0	07.Sept.2038	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.070.320,76	13.0	10061.0	167.0	04.Nov.2027	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.057.235,36	13.0	9587.0	196.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.046.631,40	13.0	10143.0	53.0	18.Okt.2027	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.039.662,49	13.0	9989.0	19.0	04.Mai2027	178.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.017.757,10	13.0	9837.0	95.0	04.Feb.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.016.941,94	13.0	9788.0	119.0	06.Mai2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.949.039,90	13.0	9952.0	69.0	29.Okt.2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.936.772,68	13.0	9985.0	51.0	22.Aug.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.928.689,86	13.0	9808.0	98.0	19.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.917.442,83	13.0	10261.0	231.0	12.Aug.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.909.022,53	13.0	9780.0	122.0	14.Mai2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.907.393,20	13.0	9989.0	14.0	10.Apr.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.905.762,03	13.0	9986.0	90.0	15.Jan.2032	273.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.899.657,62	13.0	9420.0	250.0	01.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	4.896.227,38	13.0	10216.0	33.0	17.März2028	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.859.846,21	13.0	9582.0	205.0	18.März2028	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.856.293,97	13.0	9932.0	173.0	23.Feb.2028	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.833.349,02	13.0	9904.0	213.0	25.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.787.991,28	12.0	10376.0	225.0	13.Juli2028	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.770.890,75	12.0	9863.0	194.0	03.März2028	188.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.763.170,28	12.0	9963.0	26.0	25.Mai2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.740.675,66	12.0	9869.0	87.0	18.Jan.2028	93.0
FDX	FEDEX CORP	Transport	4.729.894,20	12.0	9941.0	88.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.727.096,31	12.0	9843.0	90.0	14.Jan.2027	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.714.314,77	12.0	9417.0	250.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.703.024,25	12.0	10409.0	181.0	17.Jan.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.694.198,03	12.0	9715.0	246.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.691.640,03	12.0	9574.0	196.0	11.Feb.2028	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.677.639,36	12.0	10371.0	163.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.670.185,06	12.0	9966.0	31.0	11.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.665.283,78	12.0	10300.0	209.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.655.896,34	12.0	9994.0	42.0	22.Juli2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.650.673,74	12.0	9889.0	193.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.645.008,28	12.0	9823.0	148.0	21.Aug.2027	120.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.638.414,10	12.0	10289.0	193.0	14.März2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.638.305,38	12.0	10179.0	74.0	14.Nov.2027	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.636.104,15	12.0	9757.0	216.0	11.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.634.183,42	12.0	10159.0	154.0	20.Sept.2027	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.586.218,54	12.0	9914.0	213.0	26.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.570.325,45	12.0	9911.0	74.0	19.Nov.2026	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.531.977,17	12.0	9914.0	218.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.518.946,04	12.0	10246.0	188.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.500.436,65	12.0	10084.0	148.0	27.Aug.2027	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.488.564,10	12.0	9862.0	122.0	21.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.484.564,08	12.0	10228.0	214.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.477.123,72	12.0	10333.0	207.0	05.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.475.605,36	12.0	10154.0	70.0	01.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.462.625,77	12.0	9896.0	53.0	15.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.458.424,42	12.0	10325.0	182.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.457.783,98	12.0	10329.0	210.0	12.Juni2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.450.945,74	12.0	9874.0	186.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.443.042,48	12.0	10574.0	235.0	28.Aug.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.442.458,95	12.0	9872.0	56.0	14.Sept.2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.442.060,06	12.0	10018.0	17.0	21.Mai2026	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.431.700,82	12.0	10270.0	186.0	16.Jan.2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.426.683,99	12.0	10413.0	192.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.416.901,71	12.0	10221.0	123.0	02.Juni2027	413.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.405.755,90	11.0	9957.0	36.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.397.330,79	11.0	10033.0	28.0	30.Mai2026	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.396.401,87	11.0	9797.0	99.0	24.Feb.2028	39.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.370.155,84	11.0	9817.0	92.0	18.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.359.510,99	11.0	9782.0	202.0	20.März2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.349.750,50	11.0	10324.0	278.0	17.Jan.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.340.378,96	11.0	9846.0	278.0	15.Jan.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.338.969,22	11.0	9994.0	4.0	04.März2026	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.331.995,95	11.0	9591.0	226.0	05.Juni2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.328.224,31	11.0	10527.0	225.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.323.019,92	11.0	9743.0	234.0	16.Juli2028	138.0
AYVFP	AYVENS SA RegS	Financial Other	4.320.034,54	11.0	10153.0	96.0	22.Feb.2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.311.942,97	11.0	10031.0	21.0	05.Mai2026	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.307.209,71	11.0	9448.0	235.0	07.Juli2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.301.194,81	11.0	9990.0	2.0	24.Feb.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.279.085,37	11.0	9860.0	124.0	26.Mai2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.254.389,32	11.0	9991.0	13.0	07.Apr.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.254.558,65	11.0	10115.0	127.0	16.Juni2032	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.254.032,35	11.0	9664.0	152.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.253.290,71	11.0	9437.0	238.0	19.Juli2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.243.809,48	11.0	10093.0	88.0	06.Feb.2027	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.240.344,21	11.0	10021.0	216.0	20.Mai2028	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.239.865,71	11.0	9718.0	148.0	24.Aug.2028	58.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.221.489,45	11.0	10084.0	216.0	24.Mai2028	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.213.227,74	11.0	10144.0	127.0	06.Juni2028	367.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.201.098,86	11.0	10238.0	131.0	29.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.196.683,01	11.0	10125.0	72.0	09.Nov.2026	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.189.195,99	11.0	10129.0	251.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.174.569,86	11.0	10169.0	128.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.162.179,87	11.0	10053.0	28.0	16.Mai2027	463.0
MS	MORGAN STANLEY	Bankwesen	4.153.612,23	11.0	10363.0	159.0	25.Okt.2028	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.153.821,01	11.0	10093.0	58.0	09.Jan.2028	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.149.505,09	11.0	9810.0	117.0	05.Mai2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.148.119,26	11.0	10231.0	191.0	07.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.146.942,50	11.0	9990.0	15.0	13.Apr.2026	146.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.146.086,65	11.0	10046.0	58.0	21.Sept.2027	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.138.657,41	11.0	9404.0	252.0	06.Sept.2028	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.136.562,51	11.0	10348.0	223.0	11.Juli2029	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.135.573,52	11.0	9842.0	91.0	21.Jan.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.135.450,20	11.0	9841.0	89.0	13.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.132.988,49	11.0	9785.0	124.0	26.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.130.199,12	11.0	9784.0	119.0	04.Mai2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.127.204,03	11.0	10122.0	227.0	16.Juli2029	330.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.125.261,44	11.0	10097.0	200.0	19.Mai2028	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.125.367,07	11.0	10097.0	166.0	02.Nov.2027	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.120.819,07	11.0	9797.0	186.0	11.Jan.2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.119.154,53	11.0	10407.0	189.0	03.Feb.2033	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.118.051,68	11.0	9908.0	112.0	25.Apr.2028	166.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.116.406,06	11.0	10150.0	154.0	19.Sept.2027	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.116.476,41	11.0	9967.0	108.0	04.Apr.2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	4.113.751,28	11.0	9542.0	199.0	24.Feb.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.107.113,51	11.0	10002.0	284.0	27.Jan.2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.103.121,03	11.0	9738.0	114.0	15.Apr.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.090.316,79	11.0	9574.0	232.0	05.Juli2029	80.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.081.576,74	11.0	10100.0	241.0	15.Okt.2028	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.077.958,87	11.0	9975.0	24.0	18.Mai2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.077.259,13	11.0	9667.0	264.0	02.Nov.2028	138.0
T	AT&T INC	Kommunikation	4.076.169,79	11.0	9991.0	4.0	04.März2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.073.617,01	11.0	9925.0	91.0	22.Jan.2027	145.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.071.971,35	11.0	9807.0	222.0	12.Juni2029	181.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.071.031,50	11.0	10177.0	195.0	17.Feb.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.061.975,73	11.0	10016.0	142.0	03.Aug.2027	255.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.060.457,63	11.0	9529.0	200.0	23.Feb.2029	25.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.059.644,47	11.0	9890.0	55.0	07.Sept.2026	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.059.822,47	11.0	10306.0	117.0	11.Mai2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.052.097,09	11.0	9773.0	220.0	25.Mai2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.041.677,21	11.0	9998.0	51.0	25.Aug.2026	220.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.041.141,93	11.0	9752.0	223.0	08.Juni2028	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.031.036,56	11.0	10184.0	152.0	22.Sept.2028	371.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.028.832,48	11.0	10090.0	62.0	03.Nov.2026	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.026.827,35	11.0	9779.0	155.0	15.Sept.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.025.520,31	11.0	9927.0	32.0	14.Juni2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.025.183,10	11.0	9930.0	33.0	18.Juni2026	13.0
GOOGL	ALPHABET INC	Technologie	4.020.547,21	10.0	9984.0	259.0	06.Nov.2028	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.019.990,86	10.0	10218.0	171.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.020.043,76	10.0	10273.0	273.0	15.Jan.2030	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.013.924,38	10.0	10073.0	219.0	07.Juni2028	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.008.002,89	10.0	10250.0	188.0	24.Jan.2028	388.0
INTNED	ING BANK NV RegS	Bankwesen	4.005.864,07	10.0	10114.0	61.0	02.Okt.2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.001.453,65	10.0	10430.0	262.0	21.Nov.2028	413.0
ASML	ASML HOLDING NV RegS	Technologie	3.995.290,46	10.0	9966.0	38.0	07.Juli2026	138.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.987.370,18	10.0	9841.0	91.0	18.Jan.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.980.942,14	10.0	10338.0	193.0	16.Feb.2029	445.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.975.697,63	10.0	9983.0	8.0	18.März2026	20.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.973.529,97	10.0	9919.0	40.0	16.Juli2026	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.968.136,86	10.0	9435.0	262.0	15.Okt.2028	38.0
SAPGR	SAP SE RegS	Technologie	3.954.953,31	10.0	9769.0	199.0	10.März2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.944.916,00	10.0	9942.0	100.0	03.März2027	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.944.171,34	10.0	9855.0	90.0	15.Jan.2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.927.929,16	10.0	10147.0	139.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.910.348,35	10.0	9740.0	154.0	22.Sept.2028	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.904.758,97	10.0	9953.0	60.0	27.Sept.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.901.401,78	10.0	10132.0	196.0	10.März2028	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.900.898,49	10.0	10169.0	182.0	19.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.897.502,43	10.0	9972.0	13.0	13.Apr.2027	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.894.517,49	10.0	9854.0	89.0	28.Jan.2028	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.888.914,71	10.0	10082.0	52.0	28.Sept.2026	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.887.042,24	10.0	10036.0	133.0	06.Juli2047	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.883.604,40	10.0	10148.0	260.0	22.Nov.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.881.585,40	10.0	9452.0	266.0	02.Nov.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.876.207,21	10.0	10138.0	83.0	21.Dez.2026	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.875.876,58	10.0	10013.0	32.0	15.Juni2027	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.869.315,72	10.0	10099.0	69.0	29.Nov.2026	375.0
AYVFP	AYVENS SA RegS	Financial Other	3.868.879,54	10.0	10567.0	247.0	06.Okt.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.861.741,13	10.0	9997.0	5.0	10.März2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.856.262,71	10.0	10350.0	149.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.836.953,15	10.0	10276.0	188.0	23.Feb.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.836.207,62	10.0	10470.0	244.0	28.Sept.2029	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.835.480,01	10.0	9914.0	59.0	23.Sept.2031	120.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.829.328,31	10.0	9542.0	214.0	20.Apr.2028	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.814.772,51	10.0	9974.0	63.0	15.Okt.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.811.679,70	10.0	9495.0	226.0	12.Juni2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.809.707,05	10.0	9704.0	237.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.809.395,15	10.0	9958.0	34.0	21.Juni2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	3.804.480,39	10.0	9729.0	147.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.792.991,94	10.0	9710.0	137.0	08.Juli2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.772.261,12	10.0	9758.0	145.0	09.Aug.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.766.385,29	10.0	9620.0	257.0	05.Okt.2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.760.043,84	10.0	9889.0	169.0	31.Dez.2079	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.744.792,07	10.0	9810.0	158.0	27.Sept.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.744.152,91	10.0	9599.0	193.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.743.975,04	10.0	9598.0	179.0	09.Dez.2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.741.879,65	10.0	9880.0	131.0	23.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.736.277,28	10.0	9539.0	233.0	24.Juni2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.717.740,47	10.0	10022.0	16.0	17.Apr.2026	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.707.917,28	10.0	9482.0	254.0	24.Sept.2029	64.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.705.862,66	10.0	9882.0	98.0	16.Feb.2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.702.844,41	10.0	9864.0	72.0	08.Nov.2026	38.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	3.702.975,56	10.0	10007.0	197.0	17.Feb.2029	274.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.701.863,45	10.0	9982.0	89.0	11.Jan.2027	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.696.515,67	10.0	10229.0	148.0	06.Sept.2028	407.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.688.117,34	10.0	10274.0	135.0	19.Juli2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.678.864,77	10.0	10001.0	3.0	29.Mai2026	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.677.383,95	10.0	10000.0	9.0	24.März2026	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.667.871,34	10.0	10165.0	271.0	21.Jan.2029	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.668.208,89	10.0	9751.0	136.0	05.Juli2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.664.037,19	10.0	10327.0	165.0	28.Feb.2033	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.653.162,80	10.0	9762.0	219.0	23.Mai2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.645.676,04	10.0	9989.0	15.0	15.Apr.2026	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.643.079,74	10.0	10158.0	106.0	27.Juni2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.641.351,72	10.0	9333.0	287.0	19.Jan.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.634.249,66	9.0	10423.0	226.0	23.Juli2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.627.898,21	9.0	9984.0	146.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.627.445,36	9.0	9933.0	115.0	26.Apr.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.619.385,02	9.0	10301.0	276.0	11.Jan.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.610.885,70	9.0	9985.0	13.0	24.März2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.609.625,64	9.0	10003.0	280.0	16.Jan.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.609.230,71	9.0	10358.0	224.0	05.Juli2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.600.167,26	9.0	9453.0	250.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.599.953,58	9.0	9455.0	266.0	03.Nov.2028	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.597.744,99	9.0	9853.0	70.0	03.Nov.2026	13.0
SAPGR	SAP SE RegS	Technologie	3.596.679,62	9.0	9958.0	95.0	22.Feb.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.591.656,85	9.0	10000.0	1.0	23.Feb.2026	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.590.518,63	9.0	9951.0	25.0	20.Mai2027	30.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.588.939,13	9.0	9873.0	127.0	07.Juni2027	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.588.393,94	9.0	10020.0	103.0	15.März2027	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.586.698,82	9.0	10262.0	194.0	01.Juni2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.586.236,95	9.0	10311.0	227.0	17.Juli2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.580.766,78	9.0	9993.0	55.0	10.Sept.2026	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.577.511,14	9.0	10328.0	184.0	13.Jan.2028	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.575.813,96	9.0	9505.0	243.0	08.Aug.2029	58.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.573.375,03	9.0	9972.0	25.0	21.Mai2026	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.570.556,73	9.0	9908.0	91.0	18.Jan.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.567.146,52	9.0	10476.0	188.0	07.Feb.2029	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.564.523,88	9.0	10338.0	230.0	12.Okt.2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.558.491,30	9.0	9615.0	172.0	16.Nov.2027	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.556.308,45	9.0	9572.0	218.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.549.440,39	9.0	9849.0	90.0	15.Jan.2032	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.535.521,49	9.0	9735.0	225.0	13.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.533.301,46	9.0	9814.0	97.0	11.Feb.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.531.309,58	9.0	10082.0	97.0	10.Feb.2027	350.0
INTNED	ING BANK NV RegS	Bankwesen	3.527.859,60	9.0	10023.0	268.0	01.Dez.2028	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.524.503,10	9.0	9764.0	171.0	15.Nov.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.520.905,23	9.0	9487.0	252.0	14.Sept.2029	67.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.519.472,34	9.0	10263.0	172.0	29.Nov.2027	400.0
AAPL	APPLE INC	Technologie	3.515.061,15	9.0	9959.0	154.0	17.Sept.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.513.747,64	9.0	9456.0	248.0	31.Aug.2033	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.505.617,61	9.0	9457.0	245.0	13.Aug.2028	33.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.504.782,44	9.0	10498.0	256.0	13.Nov.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.503.690,45	9.0	10318.0	207.0	29.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.498.044,87	9.0	9443.0	254.0	14.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.496.522,17	9.0	9689.0	151.0	01.Sept.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.492.873,14	9.0	9962.0	116.0	28.Apr.2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.490.613,68	9.0	10225.0	91.0	18.Jan.2027	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.490.179,72	9.0	9945.0	29.0	05.Juni2026	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.483.242,98	9.0	10026.0	104.0	16.Mai2027	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.475.829,93	9.0	9866.0	154.0	12.Sept.2027	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.467.376,91	9.0	10209.0	123.0	30.Mai2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.462.500,71	9.0	9887.0	54.0	04.Sept.2026	13.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.461.894,52	9.0	10062.0	236.0	18.Sept.2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.459.254,86	9.0	9605.0	169.0	05.Nov.2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.458.499,52	9.0	9875.0	92.0	22.Jan.2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.445.767,26	9.0	9759.0	234.0	17.Juli2028	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.441.842,07	9.0	9968.0	123.0	25.Mai2027	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.441.347,04	9.0	9828.0	88.0	14.Jan.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.435.478,78	9.0	9543.0	198.0	18.Feb.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.430.898,17	9.0	10350.0	184.0	11.Jan.2029	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.429.137,15	9.0	9524.0	188.0	11.Jan.2028	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.427.745,88	9.0	9857.0	141.0	26.Juli2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.423.874,85	9.0	9746.0	126.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.424.031,51	9.0	10066.0	97.0	12.Feb.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.420.398,14	9.0	9587.0	202.0	08.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.419.549,75	9.0	9905.0	94.0	29.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.414.852,00	9.0	9977.0	261.0	13.Nov.2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.410.604,18	9.0	10246.0	106.0	30.März2027	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.407.173,69	9.0	9688.0	261.0	26.Okt.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.404.762,33	9.0	9437.0	255.0	21.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.404.844,15	9.0	10244.0	73.0	15.Nov.2027	585.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.394.048,17	9.0	9954.0	24.0	19.Mai2026	38.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.393.127,85	9.0	9681.0	176.0	01.Dez.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.392.775,12	9.0	9951.0	27.0	28.Mai2026	38.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.387.709,63	9.0	10184.0	260.0	28.Nov.2028	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.383.219,43	9.0	9564.0	201.0	03.März2028	35.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.381.405,39	9.0	9500.0	230.0	21.Juni2028	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.379.820,28	9.0	9996.0	191.0	29.März2028	275.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.378.439,35	9.0	10051.0	128.0	15.Juni2027	275.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.372.818,03	9.0	9794.0	209.0	18.Apr.2028	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.372.055,85	9.0	10055.0	34.0	22.Sept.2026	400.0
EDPPL	EDP SA MTN RegS	Elektro-	3.369.278,40	9.0	10277.0	201.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.369.155,23	9.0	10173.0	91.0	18.Jan.2027	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.367.025,22	9.0	9903.0	99.0	17.Feb.2027	130.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.364.218,79	9.0	9909.0	101.0	02.März2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.353.145,19	9.0	9985.0	11.0	01.Apr.2026	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.352.161,92	9.0	9995.0	18.0	27.Apr.2026	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.352.354,87	9.0	9845.0	188.0	17.Jan.2028	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.350.235,90	9.0	9989.0	5.0	08.März2026	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.345.574,07	9.0	9969.0	115.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.343.169,82	9.0	9825.0	192.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.336.978,51	9.0	9720.0	218.0	19.Mai2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.336.408,30	9.0	10091.0	189.0	26.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.334.153,85	9.0	9793.0	187.0	13.Jan.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.333.831,55	9.0	10070.0	89.0	11.Jan.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.333.623,64	9.0	10118.0	153.0	15.Sept.2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.329.768,17	9.0	9989.0	10.0	27.März2026	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.329.320,66	9.0	10123.0	196.0	13.März2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.327.415,94	9.0	9491.0	233.0	29.Juni2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.326.404,68	9.0	9977.0	25.0	20.Mai2026	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.323.976,13	9.0	10460.0	214.0	08.Juni2048	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.319.209,47	9.0	10270.0	169.0	16.Nov.2027	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.318.497,09	9.0	10111.0	206.0	21.Apr.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.316.426,56	9.0	9769.0	199.0	08.März2028	138.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.311.166,11	9.0	10314.0	55.0	11.Sept.2027	838.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.304.523,05	9.0	9889.0	114.0	20.Apr.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.303.840,66	9.0	9964.0	72.0	11.Nov.2026	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.297.789,81	9.0	10380.0	225.0	11.Juli2028	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.295.736,99	9.0	10000.0	0.0	19.Feb.2026	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.288.756,72	9.0	9822.0	199.0	15.März2028	155.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.283.430,87	9.0	10196.0	169.0	13.Dez.2027	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.278.167,25	9.0	10076.0	57.0	15.Sept.2026	393.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.276.978,99	9.0	9841.0	131.0	23.Juni2027	136.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.274.063,16	9.0	10117.0	70.0	03.Nov.2026	391.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.263.783,91	9.0	9668.0	220.0	22.Mai2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.261.504,07	9.0	10521.0	213.0	07.Juni2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.256.990,47	8.0	9820.0	100.0	24.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.252.812,45	8.0	9849.0	76.0	01.Dez.2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.244.963,53	8.0	10130.0	144.0	25.Aug.2028	353.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.243.993,21	8.0	9995.0	5.0	09.März2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.238.654,96	8.0	10329.0	131.0	16.Juli2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.234.799,80	8.0	10557.0	219.0	21.Sept.2033	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.232.897,67	8.0	10326.0	218.0	13.Juni2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.231.919,24	8.0	10077.0	135.0	10.Juli2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.230.763,46	8.0	10590.0	191.0	16.Feb.2029	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.229.254,11	8.0	9907.0	60.0	29.Sept.2026	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.225.899,69	8.0	9674.0	205.0	26.März2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.219.071,14	8.0	9998.0	2.0	24.Feb.2026	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.219.320,01	8.0	9971.0	35.0	26.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.217.253,60	8.0	10014.0	9.0	23.März2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.215.941,81	8.0	9727.0	123.0	20.Mai2027	25.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.214.916,98	8.0	10001.0	14.0	09.Apr.2026	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.210.919,59	8.0	10030.0	20.0	04.Mai2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.206.024,95	8.0	9947.0	36.0	30.Juni2031	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.205.800,48	8.0	10040.0	24.0	19.Mai2026	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.204.012,84	8.0	9701.0	186.0	14.Jan.2029	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.202.686,93	8.0	10007.0	286.0	16.Feb.2030	296.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.198.990,41	8.0	9853.0	208.0	24.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.198.018,99	8.0	10157.0	150.0	05.Sept.2027	349.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.197.846,80	8.0	10238.0	130.0	27.Juli2027	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.192.882,70	8.0	9946.0	24.0	18.Aug.2031	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.187.461,23	8.0	10041.0	199.0	04.Apr.2028	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.185.632,49	8.0	10431.0	245.0	27.Sept.2048	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.183.144,51	8.0	9749.0	130.0	14.Sept.2032	104.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.178.914,51	8.0	10150.0	73.0	23.Nov.2027	438.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.172.038,47	8.0	9989.0	56.0	30.Sept.2026	210.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.171.672,90	8.0	9675.0	238.0	03.Aug.2028	154.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.170.954,94	8.0	9835.0	132.0	23.Juni2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.171.077,18	8.0	10201.0	93.0	27.Jan.2028	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.162.134,67	8.0	9914.0	129.0	21.Juni2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.158.867,16	8.0	9998.0	15.0	12.Apr.2026	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.158.146,46	8.0	9547.0	205.0	17.März2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.158.217,11	8.0	9862.0	70.0	02.Nov.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.152.140,17	8.0	10223.0	165.0	01.Nov.2027	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.150.702,77	8.0	9749.0	216.0	12.Mai2028	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.149.781,18	8.0	9264.0	287.0	11.Jan.2029	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.144.066,53	8.0	10596.0	217.0	15.Sept.2033	575.0
RELLN	RELX FINANCE BV RegS	Technologie	3.132.027,36	8.0	9590.0	202.0	10.März2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.131.017,56	8.0	10566.0	161.0	23.Feb.2033	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.128.577,38	8.0	9990.0	9.0	22.März2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.122.602,60	8.0	9918.0	102.0	08.März2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.121.920,21	8.0	9888.0	201.0	22.März2028	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.116.667,84	8.0	9830.0	113.0	14.Apr.2027	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.116.231,82	8.0	9962.0	149.0	25.Sept.2027	225.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.109.922,79	8.0	10001.0	219.0	15.Juni2028	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.101.490,72	8.0	9687.0	289.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.101.295,97	8.0	9949.0	36.0	01.Juli2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.101.316,21	8.0	10069.0	44.0	29.Aug.2026	388.0
MA	MASTERCARD INC	Technologie	3.100.123,58	8.0	9955.0	167.0	01.Dez.2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.097.843,15	8.0	9982.0	9.0	24.März2027	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.089.129,55	8.0	9869.0	103.0	06.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.089.028,57	8.0	9873.0	131.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.088.002,25	8.0	9867.0	129.0	14.Juni2027	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.087.623,55	8.0	10003.0	32.0	27.Aug.2026	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.087.732,47	8.0	9812.0	201.0	21.März2028	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.087.446,10	8.0	10051.0	165.0	19.Nov.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.077.237,46	8.0	9849.0	135.0	07.Juli2027	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.075.618,91	8.0	10169.0	263.0	17.Nov.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.068.736,50	8.0	9993.0	68.0	24.Okt.2026	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.064.248,21	8.0	10006.0	28.0	30.Mai2031	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.061.894,32	8.0	9864.0	76.0	02.Dez.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.060.814,07	8.0	9864.0	74.0	15.Nov.2026	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.058.362,31	8.0	9955.0	59.0	25.Sept.2026	180.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.056.284,25	8.0	10180.0	171.0	11.Feb.2028	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.056.360,51	8.0	10670.0	235.0	08.Sept.2029	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.054.030,57	8.0	9847.0	90.0	14.Jan.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.053.093,52	8.0	10418.0	259.0	13.Nov.2028	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.052.018,89	8.0	10300.0	184.0	13.Jan.2048	463.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.046.182,66	8.0	9944.0	197.0	01.Apr.2028	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.041.974,86	8.0	9933.0	198.0	06.Apr.2028	238.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.039.866,92	8.0	10293.0	151.0	13.Sept.2027	438.0
BPCEGP	BPCE SA RegS	Bankwesen	3.039.392,30	8.0	9804.0	90.0	14.Jan.2027	1.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.035.179,53	8.0	10111.0	146.0	23.Aug.2032	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.029.909,74	8.0	9988.0	11.0	29.März2026	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.020.391,31	8.0	9993.0	234.0	21.Juli2029	100.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.019.535,16	8.0	9730.0	116.0	21.Apr.2027	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.016.431,54	8.0	10023.0	243.0	10.Sept.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.015.245,47	8.0	10080.0	127.0	16.Juni2028	338.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.004.989,03	8.0	9958.0	23.0	13.Mai2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.003.142,61	8.0	9956.0	70.0	04.Nov.2026	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.000.328,37	8.0	9947.0	38.0	08.Juli2026	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.997.232,60	8.0	9925.0	242.0	01.Sept.2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.994.638,64	8.0	10073.0	75.0	22.Nov.2026	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.993.379,60	8.0	10417.0	222.0	17.Juli2029	463.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.993.532,26	8.0	9937.0	69.0	30.Okt.2026	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.988.722,10	8.0	9926.0	71.0	05.Nov.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.987.121,19	8.0	9818.0	213.0	03.Mai2028	175.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.986.502,91	8.0	10048.0	254.0	22.Nov.2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.986.042,87	8.0	10352.0	212.0	20.Mai2028	416.0
TALANX	TALANX AG RegS	Versicherung	2.981.583,17	8.0	9892.0	176.0	05.Dez.2047	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.981.757,44	8.0	11146.0	234.0	14.Sept.2029	750.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.981.383,43	8.0	9909.0	60.0	28.Sept.2026	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.979.323,69	8.0	10514.0	237.0	22.Nov.2028	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.973.343,90	8.0	9562.0	237.0	16.Juli2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.972.702,66	8.0	9815.0	210.0	18.Apr.2028	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.972.512,95	8.0	9577.0	284.0	15.Jan.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.972.018,95	8.0	9891.0	81.0	13.Dez.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.968.026,77	8.0	9882.0	62.0	04.Okt.2026	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.966.931,24	8.0	10514.0	191.0	25.März2029	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.966.770,52	8.0	9568.0	188.0	12.Jan.2028	20.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.965.773,08	8.0	9912.0	111.0	08.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.963.296,74	8.0	9878.0	54.0	04.Sept.2026	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.962.066,28	8.0	9821.0	106.0	17.März2027	57.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.961.574,18	8.0	9864.0	69.0	30.Okt.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.960.786,91	8.0	9550.0	189.0	14.Jan.2029	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.956.702,66	8.0	9980.0	200.0	24.Apr.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.956.310,32	8.0	9749.0	210.0	15.Apr.2028	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.955.586,18	8.0	9683.0	189.0	15.Jan.2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.954.785,59	8.0	9835.0	187.0	15.Jan.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.954.193,05	8.0	9808.0	162.0	13.Okt.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.952.461,82	8.0	9753.0	228.0	27.Juni2028	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.952.073,10	8.0	10198.0	145.0	20.Sept.2027	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.950.305,49	8.0	9954.0	167.0	30.Nov.2027	213.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.947.696,45	8.0	9777.0	134.0	26.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.945.080,82	8.0	9940.0	68.0	27.Okt.2026	138.0
MMM	3M CO MTN	Produktionsmittel	2.944.779,02	8.0	9941.0	72.0	09.Nov.2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.941.648,61	8.0	10150.0	106.0	30.März2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.940.399,63	8.0	10198.0	163.0	25.Okt.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.939.486,20	8.0	10184.0	103.0	16.Mai2027	413.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.939.009,42	8.0	9734.0	248.0	04.Sept.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.938.549,66	8.0	9631.0	171.0	12.Nov.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.938.637,95	8.0	9630.0	189.0	15.Jan.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.935.601,47	8.0	10183.0	117.0	10.Mai2027	388.0
MAPSM	MAPFRE SA RegS	Versicherung	2.935.032,06	8.0	9998.0	24.0	19.Mai2026	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.934.395,22	8.0	10095.0	84.0	23.Jan.2027	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.931.927,54	8.0	9880.0	159.0	08.Okt.2027	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.928.177,90	8.0	10026.0	164.0	06.Nov.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.927.382,29	8.0	9866.0	78.0	04.Dez.2026	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.925.836,84	8.0	9666.0	223.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.920.723,27	8.0	9713.0	161.0	06.Okt.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.920.140,39	8.0	9986.0	8.0	18.Juni2031	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.918.069,49	8.0	9886.0	54.0	04.Sept.2026	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.916.728,85	8.0	10162.0	209.0	29.Apr.2028	315.0
EDPPL	EDP SA MTN RegS	Elektro-	2.916.376,91	8.0	9919.0	112.0	15.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.913.471,42	8.0	10018.0	28.0	03.Juni2026	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.912.619,32	8.0	9880.0	205.0	02.Apr.2028	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.910.739,13	8.0	9666.0	263.0	30.Okt.2028	120.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.904.203,51	8.0	9990.0	280.0	16.Jan.2029	268.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.900.000,00	8.0	10000.0	1.0	20.Feb.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.900.000,00	8.0	10000.0	1.0	22.Feb.2026	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.898.554,58	8.0	9724.0	172.0	18.Nov.2027	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.890.551,89	8.0	9937.0	79.0	07.Dez.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.888.784,70	8.0	10152.0	134.0	05.Sept.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.887.343,48	8.0	9799.0	196.0	02.März2029	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.886.396,80	8.0	10162.0	103.0	17.Apr.2027	397.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.886.522,02	8.0	10034.0	225.0	27.Juni2028	285.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.883.443,47	8.0	10156.0	185.0	27.Feb.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.881.338,22	8.0	9602.0	172.0	16.Nov.2028	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.880.296,92	8.0	9598.0	189.0	17.Jan.2028	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.872.191,42	7.0	9982.0	15.0	14.Apr.2026	113.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.870.358,76	7.0	10115.0	235.0	29.Sept.2028	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.869.628,21	7.0	9884.0	55.0	09.Sept.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.865.987,01	7.0	10151.0	149.0	30.Nov.2032	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.861.443,98	7.0	9862.0	57.0	16.Sept.2026	13.0
NEXIIM	NEXI SPA RegS	Technologie	2.859.687,15	7.0	9985.0	19.0	30.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.855.558,52	7.0	9840.0	88.0	12.Jan.2028	63.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.851.154,36	7.0	9894.0	123.0	26.Mai2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.850.173,09	7.0	10040.0	46.0	08.Sept.2026	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.848.519,76	7.0	10003.0	125.0	01.Juni2027	238.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.847.727,23	7.0	10206.0	186.0	03.Apr.2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.847.015,58	7.0	9771.0	137.0	09.Juli2027	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.844.627,32	7.0	9456.0	255.0	13.Sept.2029	60.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.841.881,00	7.0	9999.0	258.0	26.Nov.2028	263.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.836.978,08	7.0	10000.0	1.0	23.Feb.2026	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.828.862,27	7.0	9745.0	188.0	18.Jan.2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.828.735,30	7.0	9918.0	94.0	30.Jan.2027	138.0
ATIM	ASTM SPA MTN RegS	Transport	2.826.136,63	7.0	9893.0	76.0	25.Nov.2026	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.817.177,57	7.0	10160.0	50.0	20.Aug.2026	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.814.579,94	7.0	9677.0	268.0	20.Nov.2028	115.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.812.476,84	7.0	9817.0	152.0	05.Sept.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.812.514,60	7.0	10413.0	271.0	15.Feb.2029	430.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.810.340,10	7.0	10162.0	201.0	17.Mai2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.809.175,51	7.0	10111.0	65.0	15.Nov.2026	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.805.798,31	7.0	10108.0	198.0	23.März2028	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.805.298,75	7.0	10543.0	273.0	17.Jan.2030	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.799.223,28	7.0	9997.0	287.0	18.Feb.2029	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.796.702,66	7.0	9959.0	19.0	10.Mai2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.797.028,69	7.0	9944.0	39.0	13.Juli2026	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.796.271,10	7.0	9721.0	215.0	29.Apr.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.796.306,57	7.0	9836.0	216.0	18.Mai2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.795.907,33	7.0	9970.0	15.0	13.Apr.2026	18.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.791.762,76	7.0	9591.0	259.0	11.Okt.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.772.723,38	7.0	10360.0	172.0	29.Nov.2027	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.770.927,20	7.0	10223.0	184.0	12.Jan.2028	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.767.911,63	7.0	10223.0	102.0	21.März2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.767.749,54	7.0	9883.0	53.0	03.Sept.2026	5.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.766.508,76	7.0	9582.0	254.0	24.Sept.2028	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.765.517,89	7.0	9874.0	96.0	08.Feb.2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.757.579,51	7.0	10185.0	186.0	17.Jan.2028	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.757.140,85	7.0	9749.0	207.0	05.Apr.2028	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.756.630,91	7.0	9961.0	27.0	29.Mai2026	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.755.814,54	7.0	9660.0	173.0	19.Nov.2027	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.755.495,58	7.0	9903.0	124.0	01.Juni2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.745.862,96	7.0	9784.0	277.0	05.Jan.2029	188.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.745.572,52	7.0	10065.0	98.0	23.Feb.2027	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.743.299,06	7.0	9780.0	177.0	06.Dez.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.736.605,55	7.0	10156.0	68.0	18.März2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.730.667,50	7.0	10295.0	148.0	29.Aug.2027	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.722.894,18	7.0	10123.0	92.0	03.März2027	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.716.944,26	7.0	9886.0	201.0	01.Apr.2028	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.711.474,29	7.0	9347.0	272.0	19.Nov.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.709.401,84	7.0	10046.0	45.0	02.Aug.2026	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.707.202,51	7.0	9617.0	236.0	18.Juli2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	2.706.712,35	7.0	9906.0	123.0	28.Mai2027	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.702.764,36	7.0	10021.0	110.0	07.Juli2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.697.518,69	7.0	9630.0	162.0	08.Okt.2027	10.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.694.928,29	7.0	10014.0	15.0	13.Apr.2026	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.694.525,25	7.0	10014.0	13.0	05.Apr.2026	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.691.801,14	7.0	9995.0	7.0	16.März2026	175.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.691.804,44	7.0	9705.0	212.0	20.Apr.2028	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.689.779,63	7.0	9909.0	263.0	29.Nov.2028	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.689.394,49	7.0	10019.0	6.0	30.Aug.2027	275.0
ANNGR	VONOVIA SE RegS	Financial Other	2.687.960,96	7.0	9835.0	226.0	28.Juni2028	188.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.684.189,49	7.0	9547.0	226.0	09.Sept.2033	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.682.426,61	7.0	10277.0	276.0	09.Jan.2029	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.679.253,21	7.0	9869.0	262.0	17.Nov.2028	213.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.676.929,87	7.0	9529.0	233.0	01.Juli2028	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.675.568,58	7.0	9894.0	57.0	16.Sept.2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.674.861,40	7.0	10206.0	165.0	28.Nov.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.671.777,16	7.0	10153.0	196.0	17.März2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.669.862,00	7.0	9820.0	119.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.669.523,11	7.0	9820.0	121.0	13.Mai2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.667.440,34	7.0	10229.0	262.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.666.922,20	7.0	10624.0	273.0	18.Jan.2030	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.665.835,60	7.0	10174.0	150.0	30.Nov.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.663.854,03	7.0	10008.0	17.0	22.Apr.2026	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.663.608,02	7.0	9859.0	91.0	20.Jan.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	2.662.073,21	7.0	9860.0	61.0	30.Sept.2026	0.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.661.022,07	7.0	10012.0	112.0	08.Juni2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.659.498,70	7.0	10288.0	200.0	05.Apr.2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.659.356,19	7.0	9489.0	227.0	04.Juni2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.655.954,30	7.0	9833.0	90.0	14.Jan.2027	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.654.049,92	7.0	9978.0	23.0	12.Mai2026	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.650.018,47	7.0	9770.0	123.0	20.Mai2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.649.596,25	7.0	9726.0	198.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.644.988,40	7.0	9953.0	25.0	20.Mai2026	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.640.908,69	7.0	10423.0	165.0	10.Nov.2028	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.640.521,95	7.0	10330.0	185.0	29.Jan.2029	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.639.464,62	7.0	9768.0	191.0	31.Jan.2028	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.638.467,07	7.0	10041.0	8.0	08.Juni2026	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.635.772,08	7.0	10474.0	183.0	21.Feb.2029	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.633.729,33	7.0	10479.0	180.0	11.Jan.2029	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.628.618,83	7.0	10021.0	18.0	24.Apr.2026	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.626.897,82	7.0	9843.0	150.0	31.Aug.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.626.922,16	7.0	10034.0	262.0	22.Nov.2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.626.233,32	7.0	9666.0	234.0	31.Dez.2079	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.626.356,89	7.0	9723.0	191.0	08.Feb.2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.617.238,36	7.0	10020.0	165.0	15.Dez.2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.615.360,47	7.0	9975.0	25.0	22.Mai2026	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.612.891,54	7.0	9908.0	110.0	06.Apr.2027	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.611.689,45	7.0	10216.0	102.0	14.März2028	475.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.606.324,64	7.0	10000.0	277.0	15.Jan.2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.600.974,67	7.0	10428.0	123.0	14.Juni2028	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.600.524,27	7.0	9789.0	175.0	01.Dez.2027	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.597.063,01	7.0	9943.0	38.0	09.Juli2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.596.221,67	7.0	9875.0	109.0	02.Apr.2027	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.595.852,30	7.0	9613.0	195.0	09.Feb.2028	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.595.774,61	7.0	9905.0	257.0	17.Okt.2028	232.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.591.092,68	7.0	10480.0	201.0	13.Juli2028	525.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.589.680,93	7.0	10097.0	60.0	30.Sept.2027	413.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.588.877,96	7.0	9582.0	174.0	23.Nov.2027	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.586.666,39	7.0	10094.0	140.0	26.Aug.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.579.737,23	7.0	9717.0	152.0	01.Sept.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.578.515,06	7.0	10490.0	233.0	17.Aug.2033	500.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.575.492,13	7.0	9986.0	9.0	23.März2026	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.568.019,96	7.0	9868.0	65.0	14.Okt.2026	25.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.567.666,40	7.0	9670.0	155.0	15.Sept.2027	45.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.564.766,02	7.0	9819.0	152.0	06.Sept.2027	100.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.564.347,81	7.0	10233.0	188.0	25.Jan.2028	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.563.793,44	7.0	10095.0	52.0	29.Sept.2026	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.562.419,84	7.0	10225.0	264.0	24.Jan.2029	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.561.674,61	7.0	10347.0	207.0	05.Mai2028	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.558.340,31	7.0	9806.0	269.0	05.Dez.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.557.889,43	7.0	9834.0	90.0	15.Jan.2027	45.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.555.659,20	7.0	9967.0	69.0	02.Nov.2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.552.517,25	7.0	10601.0	187.0	27.Jan.2028	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.552.601,37	7.0	10082.0	238.0	15.Sept.2028	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.551.602,48	7.0	9812.0	93.0	23.Jan.2027	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.549.611,27	7.0	10095.0	162.0	18.Okt.2027	308.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.547.141,52	7.0	9423.0	252.0	08.Sept.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.546.802,13	7.0	10822.0	221.0	05.Okt.2033	675.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.541.803,51	7.0	10106.0	265.0	08.Dez.2028	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.541.845,25	7.0	9687.0	232.0	09.Juli2028	145.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.541.243,16	7.0	9688.0	225.0	13.Juni2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.538.904,55	7.0	10290.0	213.0	22.Mai2028	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.531.140,64	7.0	10201.0	111.0	18.Apr.2027	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.529.850,70	7.0	10037.0	63.0	06.Nov.2026	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.528.123,17	7.0	10837.0	256.0	16.Nov.2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.528.304,95	7.0	10580.0	211.0	01.Juni2033	575.0
LIN	LINDE PLC RegS	Basic Industry	2.526.295,97	7.0	10102.0	188.0	14.Feb.2028	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.523.306,02	7.0	9979.0	34.0	25.Juni2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.522.770,38	7.0	9687.0	173.0	19.Nov.2027	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.521.640,05	7.0	9847.0	168.0	08.Nov.2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.517.926,55	7.0	9635.0	250.0	11.Sept.2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.515.316,24	7.0	9653.0	155.0	13.Sept.2028	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.514.150,03	7.0	9854.0	90.0	27.Jan.2028	85.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.513.072,29	7.0	9915.0	56.0	12.Sept.2026	88.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.512.065,13	7.0	9620.0	213.0	21.Apr.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.507.590,19	7.0	10324.0	160.0	09.Nov.2028	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.502.900,45	7.0	9894.0	105.0	13.März2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.497.397,20	7.0	10250.0	225.0	14.Sept.2028	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.496.076,56	7.0	9991.0	210.0	06.Mai2028	250.0
COVFP	COVIVIO SA RegS	REITS	2.491.862,71	7.0	9868.0	131.0	21.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.491.933,02	7.0	9819.0	195.0	22.Feb.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.490.871,84	6.0	9756.0	186.0	10.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.490.643,16	6.0	9865.0	101.0	27.Feb.2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.490.743,46	6.0	9951.0	93.0	25.Jan.2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.487.096,98	6.0	9544.0	239.0	24.Juli2028	38.0
LIN	LINDE PLC RegS	Basic Industry	2.486.205,58	6.0	9856.0	109.0	31.März2027	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.485.671,31	6.0	9948.0	97.0	23.Feb.2027	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.485.391,91	6.0	9966.0	121.0	19.Mai2027	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.477.721,63	6.0	10291.0	278.0	17.Jan.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.475.852,94	6.0	10365.0	180.0	25.Apr.2033	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.476.071,18	6.0	9695.0	158.0	24.Sept.2027	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.474.826,68	6.0	9492.0	253.0	14.Sept.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.474.840,73	6.0	9884.0	59.0	25.Sept.2026	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.473.195,36	6.0	9998.0	253.0	06.Okt.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.469.038,88	6.0	10060.0	211.0	05.Mai2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.469.074,42	6.0	9995.0	2.0	26.Feb.2026	85.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.464.725,67	6.0	10265.0	193.0	14.Feb.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.463.034,19	6.0	9977.0	59.0	22.Sept.2026	188.0
WPC	WPC EUROBOND BV	REITS	2.459.184,44	6.0	9722.0	210.0	15.Apr.2028	135.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.450.740,64	6.0	9836.0	198.0	07.März2028	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.448.372,24	6.0	9774.0	132.0	23.Dez.2032	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.448.054,39	6.0	9408.0	278.0	13.Dez.2028	40.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.443.684,36	6.0	9985.0	212.0	06.Mai2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.442.649,28	6.0	10368.0	225.0	10.Juli2028	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.442.773,79	6.0	10917.0	213.0	27.Juni2029	688.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.440.687,41	6.0	9759.0	193.0	07.Feb.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.437.980,50	6.0	9373.0	276.0	02.Dez.2028	20.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.436.120,54	6.0	9728.0	181.0	20.Dez.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.435.941,53	6.0	9718.0	131.0	16.Juni2027	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.433.735,32	6.0	9356.0	286.0	16.Jan.2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.433.519,87	6.0	9804.0	218.0	26.Mai2028	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.430.390,32	6.0	9990.0	9.0	22.März2026	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.428.959,31	6.0	9838.0	134.0	30.Juni2027	120.0
MAPSM	MAPFRE SA RegS	Versicherung	2.427.077,75	6.0	10164.0	106.0	31.März2047	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.424.531,99	6.0	10215.0	126.0	12.Juni2028	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.421.433,09	6.0	10000.0	146.0	04.Okt.2027	238.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.419.963,14	6.0	9977.0	23.0	14.Mai2026	138.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.418.841,45	6.0	10013.0	264.0	26.Nov.2028	286.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.418.964,39	6.0	9861.0	72.0	17.Nov.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.414.855,74	6.0	9979.0	17.0	21.Apr.2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.411.291,44	6.0	9899.0	99.0	22.Feb.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.409.417,86	6.0	10330.0	249.0	04.Okt.2028	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.405.378,62	6.0	10067.0	54.0	12.Sept.2027	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.402.981,90	6.0	10194.0	84.0	25.Jan.2027	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.402.486,82	6.0	9703.0	212.0	22.Apr.2028	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.401.897,67	6.0	9692.0	177.0	05.Dez.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.399.293,06	6.0	9891.0	127.0	05.Juni2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.398.896,16	6.0	10145.0	201.0	04.Apr.2028	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.398.721,43	6.0	10173.0	185.0	13.Jan.2028	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.398.114,52	6.0	10042.0	23.0	15.Juni2026	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.392.608,80	6.0	9822.0	208.0	18.Apr.2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.387.987,57	6.0	10345.0	272.0	15.Jan.2030	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.387.637,78	6.0	10356.0	185.0	31.Jan.2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.382.371,66	6.0	9849.0	251.0	21.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.380.919,90	6.0	9920.0	36.0	29.Juni2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.377.279,70	6.0	9500.0	222.0	17.Mai2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.376.621,51	6.0	10264.0	208.0	30.Mai2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.375.312,40	6.0	9821.0	122.0	17.Mai2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.374.761,41	6.0	9882.0	55.0	07.Dez.2031	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.374.557,44	6.0	9904.0	197.0	10.März2028	213.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.374.226,24	6.0	10163.0	237.0	04.Sept.2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.373.879,70	6.0	9891.0	40.0	16.Juli2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.372.891,69	6.0	10084.0	217.0	01.Juni2033	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.371.001,27	6.0	9467.0	262.0	14.Okt.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.370.496,17	6.0	9876.0	98.0	14.Feb.2027	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.368.866,11	6.0	9862.0	91.0	18.Jan.2027	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.368.142,88	6.0	10260.0	186.0	18.Jan.2028	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.367.280,56	6.0	10168.0	107.0	02.Apr.2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.366.974,60	6.0	9454.0	258.0	03.Okt.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.363.199,01	6.0	9972.0	25.0	22.Mai2026	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.362.858,04	6.0	10090.0	48.0	14.Sept.2026	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.360.140,30	6.0	9834.0	75.0	22.Nov.2026	0.0
ARRFP	APRR SA MTN RegS	Transport	2.358.184,00	6.0	9433.0	231.0	19.Juni2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.357.872,81	6.0	10338.0	161.0	29.Okt.2028	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.353.684,29	6.0	10100.0	133.0	21.Sept.2027	325.0
GFCFP	GECINA SA MTN RegS	REITS	2.352.579,81	6.0	9794.0	190.0	26.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.352.184,65	6.0	9600.0	195.0	06.Feb.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.347.394,67	6.0	10453.0	218.0	13.Sept.2033	500.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.341.752,99	6.0	9738.0	123.0	19.Mai2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.340.145,09	6.0	9727.0	136.0	05.Juli2027	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.337.669,36	6.0	10050.0	147.0	13.Sept.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.335.254,66	6.0	9936.0	100.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.332.853,30	6.0	10031.0	135.0	08.Sept.2027	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.328.170,91	6.0	9872.0	174.0	06.Dez.2027	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.326.875,80	6.0	10159.0	168.0	04.Dez.2027	331.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.326.907,61	6.0	9996.0	3.0	02.März2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.326.983,25	6.0	9992.0	9.0	23.März2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.322.595,10	6.0	9984.0	245.0	05.Sept.2028	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.317.486,53	6.0	10650.0	162.0	01.März2033	675.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.315.829,87	6.0	9753.0	204.0	26.März2028	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.308.036,33	6.0	10248.0	132.0	30.Juli2028	438.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.307.552,93	6.0	9564.0	227.0	14.Juni2028	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.304.756,37	6.0	10333.0	192.0	10.Apr.2028	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.303.700,84	6.0	11179.0	215.0	23.Sept.2033	838.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.299.366,54	6.0	9580.0	177.0	02.Dez.2027	1.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.298.257,01	6.0	9745.0	142.0	27.Juli2027	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.297.799,78	6.0	10552.0	204.0	29.Mai2028	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.294.471,49	6.0	10620.0	209.0	16.Aug.2033	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.289.772,69	6.0	9858.0	101.0	27.Feb.2027	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.288.610,00	6.0	9920.0	72.0	12.Nov.2026	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.287.452,77	6.0	9510.0	273.0	03.Dez.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.285.807,83	6.0	10069.0	176.0	31.Dez.2079	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.281.420,78	6.0	10356.0	189.0	07.Feb.2029	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.279.112,73	6.0	9775.0	203.0	28.März2028	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.275.319,17	6.0	10268.0	154.0	21.Dez.2082	463.0
LXSGR	LANXESS AG RegS	Basic Industry	2.274.746,63	6.0	9731.0	201.0	22.März2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.271.797,85	6.0	9981.0	28.0	02.Juni2026	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.271.096,91	6.0	9829.0	263.0	16.Nov.2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.270.320,27	6.0	9827.0	158.0	30.Sept.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.268.022,63	6.0	9983.0	13.0	08.Apr.2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.266.084,51	6.0	9980.0	59.0	22.Sept.2026	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.264.942,29	6.0	9845.0	95.0	03.Feb.2027	63.0
COR	CENCORA INC	Consumer Non-Cyclical	2.257.950,11	6.0	10049.0	211.0	22.Mai2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.257.433,56	6.0	10000.0	1.0	20.Feb.2026	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.257.615,32	6.0	9934.0	142.0	19.Aug.2027	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.257.147,08	6.0	10221.0	276.0	09.Jan.2030	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.257.191,13	6.0	9770.0	112.0	07.Apr.2027	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.256.228,72	6.0	9897.0	104.0	13.März2027	140.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.254.118,21	6.0	10508.0	218.0	14.Sept.2028	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.253.505,67	6.0	9973.0	15.0	15.Apr.2026	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.247.071,78	6.0	10549.0	105.0	06.Apr.2027	788.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.246.158,89	6.0	10135.0	61.0	31.Dez.2079	500.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.244.866,36	6.0	10213.0	64.0	05.Okt.2027	613.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.243.368,26	6.0	10287.0	171.0	15.März2028	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.241.899,81	6.0	10156.0	91.0	18.Jan.2027	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.237.566,87	6.0	10521.0	255.0	10.Nov.2029	488.0
TALANX	TALANX AG RegS	Versicherung	2.233.855,74	6.0	10010.0	42.0	23.Juli2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.232.779,40	6.0	9994.0	15.0	22.Apr.2027	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.231.947,93	6.0	10576.0	251.0	11.Jan.2029	500.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.231.665,55	6.0	9686.0	152.0	03.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.229.834,34	6.0	9835.0	111.0	08.Apr.2027	88.0
COVFP	COVIVIO SA RegS	REITS	2.228.382,89	6.0	9988.0	25.0	20.Mai2026	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.227.676,71	6.0	10350.0	228.0	24.Juli2028	450.0
SYENS	SYENSQO NV RegS	Basic Industry	2.224.002,84	6.0	10050.0	158.0	02.Dez.2027	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.222.458,37	6.0	9979.0	88.0	01.Feb.2027	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.220.761,28	6.0	9598.0	219.0	13.Mai2028	75.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.219.136,77	6.0	9977.0	41.0	19.Juli2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.219.001,31	6.0	10163.0	101.0	08.März2028	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.215.049,54	6.0	9977.0	18.0	27.Apr.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.214.743,45	6.0	9967.0	248.0	25.Sept.2028	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.210.426,50	6.0	9970.0	23.0	13.Mai2026	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.208.625,06	6.0	9877.0	212.0	15.Mai2028	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.205.282,10	6.0	9988.0	5.0	09.März2026	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.205.004,46	6.0	9966.0	69.0	30.Okt.2026	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.203.855,02	6.0	9955.0	57.0	18.Sept.2026	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.202.751,35	6.0	9960.0	21.0	05.Mai2031	67.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.201.926,38	6.0	10603.0	208.0	30.Mai2029	563.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.201.638,11	6.0	10015.0	56.0	14.Sept.2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.198.362,13	6.0	9534.0	263.0	25.Okt.2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.198.294,06	6.0	9536.0	208.0	30.März2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.197.022,76	6.0	10181.0	194.0	07.Juni2033	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.196.479,37	6.0	10012.0	13.0	05.Apr.2026	513.0
MAPSM	MAPFRE SA RegS	Versicherung	2.195.695,71	6.0	10270.0	241.0	07.Sept.2048	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.193.045,40	6.0	10123.0	102.0	12.Apr.2027	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.193.329,87	6.0	9511.0	229.0	16.Juni2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.190.342,68	6.0	10322.0	170.0	22.Nov.2027	450.0
SAPGR	SAP SE RegS	Technologie	2.190.510,42	6.0	9947.0	24.0	18.Mai2026	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.189.374,44	6.0	10183.0	135.0	12.Juli2028	400.0
EUROB	EUROBANK SA RegS	Bankwesen	2.189.102,24	6.0	10814.0	256.0	28.Nov.2029	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.189.113,18	6.0	9859.0	117.0	28.Apr.2027	113.0
ICADFP	ICADE RegS	REITS	2.186.684,16	6.0	9781.0	195.0	28.Feb.2028	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.184.817,32	6.0	9855.0	249.0	24.Sept.2028	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.183.352,54	6.0	9921.0	97.0	09.Feb.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.181.921,71	6.0	10051.0	24.0	19.Mai2026	450.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.182.166,64	6.0	9467.0	255.0	21.Sept.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.181.524,78	6.0	10165.0	202.0	12.Juni2028	325.0
SCOR	SCOR SE RegS	Versicherung	2.180.117,27	6.0	10116.0	215.0	27.Mai2048	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.180.231,70	6.0	10217.0	102.0	16.März2027	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.176.856,40	6.0	9457.0	286.0	20.Jan.2029	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.175.800,71	6.0	9805.0	105.0	16.Juni2047	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.175.028,80	6.0	9873.0	65.0	14.Okt.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.174.933,61	6.0	9655.0	154.0	10.Sept.2027	25.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.173.017,36	6.0	10368.0	142.0	06.Sept.2028	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.171.286,95	6.0	10311.0	98.0	08.März2028	574.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.168.117,44	6.0	9930.0	108.0	02.Apr.2027	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.168.421,72	6.0	9797.0	130.0	15.Juni2027	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.167.834,40	6.0	9418.0	267.0	01.Nov.2028	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.167.148,12	6.0	10252.0	251.0	12.Dez.2028	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.166.165,83	6.0	9841.0	81.0	15.Dez.2026	32.0
LXSGR	LANXESS AG RegS	Basic Industry	2.165.632,52	6.0	9625.0	154.0	08.Sept.2027	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.165.685,10	6.0	9407.0	259.0	04.Okt.2028	25.0
DSVDC	DSV A/S MTN RegS	Transport	2.164.142,77	6.0	9800.0	101.0	26.Feb.2027	38.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.160.511,78	6.0	10036.0	267.0	11.Dez.2029	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.155.924,77	6.0	10032.0	149.0	20.Sept.2027	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.155.409,76	6.0	10048.0	101.0	20.Mai2027	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.154.794,60	6.0	10197.0	253.0	11.Dez.2028	338.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.146.413,02	6.0	9994.0	104.0	23.März2028	250.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.144.693,83	6.0	9702.0	259.0	18.Okt.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.143.455,70	6.0	9650.0	202.0	17.Juni2033	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.139.267,12	6.0	10000.0	0.0	19.Feb.2026	188.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.137.987,08	6.0	10115.0	26.0	19.Mai2027	763.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.137.546,36	6.0	10275.0	137.0	18.Okt.2027	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.137.609,26	6.0	9694.0	155.0	11.Sept.2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.135.009,75	6.0	10236.0	101.0	14.März2028	470.0
INTNED	ING GROEP NV RegS	Bankwesen	2.132.532,29	6.0	9271.0	291.0	01.Feb.2030	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.127.524,14	6.0	9947.0	116.0	11.Mai2027	238.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.126.921,94	6.0	9957.0	214.0	31.Mai2028	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.124.877,05	6.0	9649.0	167.0	28.Okt.2027	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.124.057,24	6.0	9930.0	217.0	25.Mai2028	250.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.124.276,06	6.0	10060.0	159.0	15.Dez.2027	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.123.970,42	6.0	10394.0	147.0	14.Sept.2028	525.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.120.937,40	6.0	10047.0	176.0	10.Dez.2027	275.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.119.584,01	6.0	10442.0	164.0	01.Nov.2027	523.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.119.000,71	6.0	9569.0	212.0	18.Apr.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.119.073,39	6.0	9988.0	9.0	23.März2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.116.439,31	6.0	9941.0	123.0	26.Mai2027	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.116.519,62	6.0	10086.0	198.0	15.Mai2028	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.116.264,30	6.0	10206.0	190.0	01.März2028	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.114.638,01	6.0	9918.0	108.0	07.Apr.2028	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.111.908,06	6.0	9967.0	34.0	25.Juni2026	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.111.562,72	6.0	9565.0	251.0	09.Sept.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.110.982,16	6.0	9905.0	219.0	10.Juni2028	213.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.110.452,50	6.0	10349.0	165.0	28.Feb.2028	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.109.822,30	6.0	10511.0	276.0	19.Jan.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.108.166,61	6.0	10383.0	157.0	26.Okt.2028	500.0
SOFBB	SOFINA SA RegS	Financial Other	2.107.874,22	5.0	9541.0	254.0	23.Sept.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.106.922,92	5.0	9959.0	34.0	24.Juni2026	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.104.169,95	5.0	9768.0	179.0	13.Dez.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.103.526,84	5.0	9993.0	3.0	01.März2027	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.102.617,42	5.0	9536.0	210.0	06.Apr.2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.102.638,38	5.0	9742.0	130.0	16.Juni2027	55.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.099.358,10	5.0	9952.0	72.0	09.Nov.2026	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.098.253,91	5.0	9937.0	202.0	30.Juni2083	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.097.590,97	5.0	10070.0	48.0	13.Sept.2026	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.096.137,59	5.0	9487.0	228.0	16.Juni2028	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.094.099,72	5.0	9887.0	247.0	26.Sept.2028	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.093.335,38	5.0	10150.0	268.0	27.Feb.2029	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.091.959,63	5.0	10202.0	186.0	15.Feb.2028	382.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.088.261,11	5.0	9925.0	60.0	29.Dez.2031	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.084.354,64	5.0	10255.0	235.0	03.Sept.2028	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.083.060,71	5.0	9681.0	140.0	19.Juli2027	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.080.062,75	5.0	9904.0	98.0	16.Feb.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.079.467,08	5.0	9833.0	106.0	18.März2027	75.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.077.583,67	5.0	9945.0	28.0	02.Juni2026	95.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.075.312,50	5.0	9845.0	173.0	27.Nov.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.072.106,45	5.0	9864.0	95.0	03.Feb.2027	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.071.247,34	5.0	9407.0	239.0	20.Juli2028	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.071.423,87	5.0	9857.0	72.0	09.Nov.2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.069.593,65	5.0	9838.0	184.0	10.Jan.2028	159.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.068.475,16	5.0	9844.0	91.0	21.Jan.2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.068.175,12	5.0	10320.0	281.0	29.Jan.2029	388.0
ARRFP	APRR SA MTN RegS	Transport	2.067.807,36	5.0	9823.0	276.0	03.Jan.2029	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.067.175,90	5.0	10060.0	188.0	27.Jan.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.065.804,75	5.0	9823.0	187.0	14.Jan.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.065.078,74	5.0	10277.0	272.0	03.Jan.2030	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.061.919,77	5.0	9788.0	171.0	15.Nov.2027	116.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.061.388,02	5.0	10083.0	158.0	23.Okt.2027	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.058.962,23	5.0	10270.0	262.0	25.Jan.2029	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.058.760,82	5.0	9968.0	163.0	21.Okt.2027	228.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.058.221,55	5.0	10789.0	183.0	26.Jan.2029	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.058.011,38	5.0	9800.0	90.0	14.Jan.2027	0.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.057.662,24	5.0	10489.0	271.0	04.Jan.2029	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.055.314,02	5.0	9963.0	3.0	30.Mai2026	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.054.684,34	5.0	9898.0	125.0	03.Juni2027	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.053.221,06	5.0	9995.0	279.0	21.Jan.2029	275.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.052.811,29	5.0	10390.0	58.0	18.Sept.2027	988.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.052.916,07	5.0	9679.0	209.0	09.Apr.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.046.392,96	5.0	10649.0	152.0	20.Dez.2032	738.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.045.047,98	5.0	10107.0	249.0	03.Okt.2029	313.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.045.263,68	5.0	9990.0	246.0	11.Sept.2028	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.044.541,15	5.0	9930.0	56.0	12.Sept.2026	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.042.550,58	5.0	10184.0	274.0	15.Jan.2029	313.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.041.864,13	5.0	10534.0	238.0	25.Sept.2029	531.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.039.576,87	5.0	10095.0	254.0	21.Okt.2029	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.036.719,29	5.0	10139.0	249.0	05.Okt.2028	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.035.809,65	5.0	10197.0	126.0	11.Juli2027	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.034.387,18	5.0	9672.0	155.0	15.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.032.903,63	5.0	9972.0	129.0	18.Juni2032	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.032.318,71	5.0	10094.0	153.0	28.Nov.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.030.537,04	5.0	9828.0	121.0	14.Mai2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.030.759,05	5.0	9833.0	114.0	17.Apr.2027	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.029.934,82	5.0	9846.0	159.0	04.Okt.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.028.000,45	5.0	10030.0	61.0	01.Okt.2026	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.026.979,72	5.0	9951.0	33.0	18.Juni2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.026.181,40	5.0	9988.0	126.0	13.Juli2027	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.021.699,33	5.0	9575.0	226.0	09.Juni2029	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.021.437,68	5.0	9958.0	121.0	07.Juni2027	213.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.021.103,21	5.0	10076.0	82.0	16.Jan.2027	325.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.020.521,43	5.0	9479.0	258.0	06.Okt.2028	80.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.019.533,37	5.0	10034.0	167.0	03.Dez.2028	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.018.658,67	5.0	9573.0	217.0	05.Mai2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.016.290,27	5.0	9597.0	188.0	13.Jan.2028	44.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.016.504,82	5.0	9768.0	246.0	05.Sept.2028	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.013.542,52	5.0	9902.0	101.0	09.März2028	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.011.478,52	5.0	9573.0	175.0	26.Nov.2027	25.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.010.790,11	5.0	10336.0	209.0	31.Dez.2079	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.007.037,42	5.0	9511.0	234.0	07.Juli2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.006.378,97	5.0	9543.0	282.0	04.Jan.2029	93.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.003.270,76	5.0	9527.0	201.0	03.März2028	13.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.002.557,43	5.0	9892.0	128.0	12.Juni2027	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.001.232,28	5.0	9957.0	69.0	30.Okt.2026	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.001.317,09	5.0	9501.0	251.0	07.Sept.2028	65.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.000.822,57	5.0	10143.0	91.0	01.März2027	400.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.998.042,06	5.0	9514.0	198.0	18.Feb.2028	1.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.993.119,42	5.0	11510.0	210.0	01.Dez.2033	988.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.992.434,34	5.0	10101.0	72.0	15.Mai2027	450.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.990.579,28	5.0	9464.0	269.0	12.Nov.2028	54.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.990.188,33	5.0	10398.0	156.0	29.Dez.2032	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.986.181,17	5.0	9864.0	152.0	09.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.986.359,70	5.0	9932.0	30.0	09.Juni2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.985.532,24	5.0	9850.0	109.0	29.März2027	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.984.858,39	5.0	9842.0	115.0	22.Apr.2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.984.896,59	5.0	9782.0	205.0	03.Apr.2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.982.083,75	5.0	10153.0	191.0	15.März2028	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.980.416,49	5.0	9771.0	202.0	23.Juni2048	200.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.975.320,48	5.0	10366.0	278.0	24.Jan.2029	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.971.260,73	5.0	10699.0	234.0	11.Sept.2029	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.970.500,07	5.0	10433.0	148.0	26.Sept.2028	550.0
MCO	MOODYS CORPORATION	Technologie	1.969.220,61	5.0	9933.0	102.0	09.März2027	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.968.232,58	5.0	9784.0	132.0	24.Juni2027	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.964.821,30	5.0	10037.0	224.0	07.Juli2028	275.0
ATIM	ASTM SPA MTN RegS	Transport	1.962.854,09	5.0	9810.0	193.0	08.Feb.2028	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.962.232,52	5.0	9920.0	116.0	27.Apr.2027	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.961.386,07	5.0	9804.0	95.0	05.Feb.2027	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.960.311,28	5.0	9908.0	108.0	30.März2027	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.959.643,13	5.0	9912.0	123.0	27.Mai2027	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.959.281,37	5.0	9913.0	113.0	21.Apr.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.958.746,78	5.0	10050.0	33.0	19.Juni2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.955.308,66	5.0	10214.0	176.0	14.Dez.2047	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.948.315,16	5.0	9841.0	205.0	11.Apr.2028	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.948.049,29	5.0	10380.0	191.0	15.März2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.946.884,40	5.0	9711.0	161.0	07.Okt.2027	63.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.943.838,27	5.0	9673.0	137.0	06.Juli2028	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.943.390,62	5.0	10018.0	113.0	17.Apr.2027	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.941.798,57	5.0	10244.0	123.0	31.Aug.2032	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.938.213,01	5.0	9802.0	207.0	10.Apr.2028	160.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.932.284,02	5.0	9648.0	161.0	07.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.931.418,13	5.0	10036.0	53.0	14.Sept.2027	300.0
MA	MASTERCARD INC	Technologie	1.930.694,84	5.0	9555.0	292.0	22.Feb.2029	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.930.129,28	5.0	9990.0	16.0	17.Apr.2026	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.928.248,88	5.0	9887.0	97.0	12.Feb.2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.927.864,86	5.0	9850.0	173.0	22.Nov.2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.927.667,69	5.0	9597.0	231.0	24.Juni2028	63.0
ICPLN	ICG PLC RegS	Financial Other	1.927.248,04	5.0	9883.0	99.0	17.Feb.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.925.765,72	5.0	9990.0	25.0	22.Mai2026	195.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.924.405,29	5.0	9991.0	15.0	15.Apr.2026	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.923.003,06	5.0	10249.0	105.0	30.März2027	488.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.922.104,85	5.0	9954.0	117.0	15.Mai2027	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.921.949,74	5.0	10122.0	98.0	25.Mai2027	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.920.519,63	5.0	10051.0	266.0	08.Dez.2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.918.413,64	5.0	9918.0	40.0	15.Juli2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.915.131,54	5.0	9921.0	106.0	25.März2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.912.855,82	5.0	9995.0	3.0	28.Feb.2026	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.907.946,51	5.0	9980.0	286.0	20.Feb.2029	250.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.905.535,19	5.0	10232.0	97.0	22.Mai2027	475.0
RELLN	RELX FINANCE BV RegS	Technologie	1.901.889,20	5.0	9894.0	120.0	13.Mai2027	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.900.689,30	5.0	9717.0	163.0	14.Okt.2027	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.896.838,36	5.0	9465.0	258.0	01.Okt.2028	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.895.514,08	5.0	10039.0	215.0	19.Mai2028	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.894.572,82	5.0	9967.0	15.0	15.Apr.2026	5.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.894.150,94	5.0	9771.0	249.0	15.Sept.2028	160.0
WMT	WALMART INC	Zyklische Konsumgüter	1.891.249,08	5.0	10002.0	13.0	08.Apr.2026	255.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.890.014,91	5.0	10186.0	263.0	15.Jan.2029	321.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.888.420,44	5.0	9904.0	59.0	24.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.888.103,28	5.0	10108.0	39.0	29.Juni2027	594.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.886.921,15	5.0	9848.0	115.0	20.Apr.2027	100.0
ICADFP	ICADE RegS	REITS	1.885.291,47	5.0	9858.0	153.0	13.Sept.2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.881.502,37	5.0	9883.0	74.0	15.Nov.2026	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.880.365,08	5.0	10189.0	103.0	27.März2028	450.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.879.995,29	5.0	9886.0	91.0	21.Jan.2027	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.879.371,85	5.0	9387.0	270.0	15.Nov.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.878.795,69	5.0	9817.0	245.0	28.Aug.2028	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.878.595,85	5.0	10031.0	50.0	21.Sept.2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.878.640,77	5.0	10382.0	91.0	20.Jan.2028	688.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.876.991,55	5.0	10186.0	133.0	05.Juli2027	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.876.467,48	5.0	10095.0	90.0	26.Feb.2027	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.875.980,82	5.0	9868.0	94.0	29.Jan.2027	100.0
FISV	FISERV INC	Technologie	1.872.968,65	5.0	9786.0	134.0	01.Juli2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.873.072,75	5.0	9797.0	104.0	09.Juni2032	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.873.114,16	5.0	9366.0	268.0	02.Nov.2028	0.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.870.149,46	5.0	9987.0	8.0	31.März2027	138.0
DGFP	VINCI SA MTN RegS	Transport	1.868.104,22	5.0	9341.0	274.0	27.Nov.2028	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.861.224,11	5.0	10297.0	93.0	23.Jan.2027	600.0
ARRFP	APRR SA MTN RegS	Transport	1.859.739,14	5.0	9777.0	188.0	18.Jan.2028	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.853.430,37	5.0	9708.0	258.0	14.Okt.2028	135.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.848.344,72	5.0	10251.0	265.0	01.Feb.2029	360.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.847.470,58	5.0	9664.0	235.0	17.Juli2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.844.919,29	5.0	9876.0	129.0	14.Juni2027	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.844.544,16	5.0	10056.0	112.0	30.Juni2027	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.843.553,19	5.0	10106.0	248.0	24.Sept.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.843.309,54	5.0	10032.0	52.0	28.Aug.2026	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.841.879,25	5.0	9906.0	170.0	13.Nov.2027	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.837.949,91	5.0	9666.0	142.0	27.Juli2027	13.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.831.355,18	5.0	10400.0	265.0	20.Feb.2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.831.054,76	5.0	10533.0	236.0	24.Aug.2028	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.827.013,08	5.0	9590.0	268.0	15.Nov.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.822.793,04	5.0	9988.0	20.0	04.Mai2026	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.822.293,76	5.0	9565.0	254.0	20.Sept.2028	63.0
EDENFP	EDENRED RegS	Technologie	1.819.463,39	5.0	9941.0	106.0	30.März2027	188.0
CTPNV	CTP NV MTN RegS	Financial Other	1.817.466,62	5.0	9824.0	99.0	18.Feb.2027	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.811.982,81	5.0	10357.0	215.0	18.Juni2029	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.810.199,40	5.0	10146.0	140.0	02.Aug.2027	362.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.809.699,65	5.0	9782.0	64.0	17.Feb.2028	25.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.809.830,28	5.0	10211.0	74.0	23.Nov.2027	550.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.808.538,87	5.0	10022.0	277.0	12.Jan.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.808.697,75	5.0	9866.0	195.0	28.Feb.2028	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.807.951,28	5.0	10406.0	233.0	21.Aug.2029	463.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.807.456,62	5.0	10105.0	108.0	30.Juni2027	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.806.845,44	5.0	10490.0	252.0	01.Nov.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.805.130,26	5.0	10381.0	148.0	06.Sept.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.795.105,11	5.0	9940.0	77.0	30.Nov.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.794.495,37	5.0	9435.0	259.0	04.Okt.2028	25.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.790.505,56	5.0	10154.0	150.0	29.Nov.2027	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.789.638,41	5.0	10155.0	84.0	04.Apr.2027	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.786.413,52	5.0	10413.0	263.0	28.Nov.2029	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.782.946,95	5.0	10333.0	140.0	31.Okt.2027	513.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.782.723,94	5.0	9894.0	91.0	18.Jan.2027	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.782.839,35	5.0	10180.0	181.0	04.Apr.2028	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.781.483,24	5.0	9882.0	68.0	27.Okt.2026	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.781.151,31	5.0	10146.0	191.0	09.März2029	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.779.157,17	5.0	9813.0	117.0	29.Apr.2027	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.779.266,84	5.0	9365.0	260.0	05.Okt.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.776.771,58	5.0	9829.0	171.0	15.Nov.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.777.063,55	5.0	9861.0	77.0	29.Nov.2026	50.0
ALTAFP	ALTAREA SCA RegS	REITS	1.773.087,08	5.0	9834.0	186.0	17.Jan.2028	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.761.961,02	5.0	10218.0	228.0	20.Sept.2028	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.752.733,97	5.0	9718.0	175.0	28.Nov.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.751.316,26	5.0	10282.0	181.0	31.Jan.2028	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.749.981,91	5.0	9966.0	79.0	15.Dez.2026	190.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.746.822,79	5.0	9663.0	268.0	24.Nov.2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.745.641,75	5.0	10038.0	33.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.740.979,39	5.0	10019.0	16.0	17.Juli2026	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.741.043,75	5.0	9670.0	152.0	01.Sept.2027	5.0
EDENFP	EDENRED RegS	Technologie	1.726.844,22	5.0	10091.0	73.0	13.Dez.2026	363.0
WPC	WPC EUROBOND BV	REITS	1.721.691,23	4.0	9948.0	109.0	15.Apr.2027	213.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.721.379,66	4.0	9997.0	6.0	11.März2026	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.720.923,67	4.0	10499.0	150.0	15.Sept.2028	600.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.713.061,69	4.0	9763.0	176.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.711.649,08	4.0	10017.0	176.0	08.Dez.2028	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.709.310,81	4.0	9969.0	29.0	04.Juni2026	121.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.709.362,56	4.0	10552.0	149.0	06.Dez.2032	650.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.707.594,45	4.0	9479.0	285.0	17.Jan.2029	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.704.886,49	4.0	9395.0	293.0	26.Feb.2030	78.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.704.938,97	4.0	9964.0	25.0	22.Mai2026	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.704.500,91	4.0	9733.0	191.0	28.Jan.2028	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.698.671,59	4.0	9428.0	273.0	25.Nov.2028	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.696.867,30	4.0	10482.0	236.0	15.Nov.2028	475.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.696.007,35	4.0	9942.0	79.0	07.Dez.2026	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.696.085,41	4.0	9882.0	103.0	08.März2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.694.626,03	4.0	9826.0	210.0	26.Apr.2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.689.834,63	4.0	9857.0	137.0	12.Juli2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.689.387,19	4.0	9594.0	233.0	17.Juli2029	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.689.425,92	4.0	9901.0	63.0	07.Okt.2026	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.688.492,48	4.0	9893.0	57.0	21.Sept.2027	97.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.687.163,63	4.0	9636.0	191.0	26.Jan.2028	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.686.683,86	4.0	9900.0	76.0	24.Nov.2026	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.683.279,20	4.0	9840.0	100.0	25.Feb.2027	63.0
EUROB	EUROBANK SA RegS	Bankwesen	1.677.520,20	4.0	9957.0	100.0	14.März2028	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.677.248,91	4.0	11043.0	255.0	05.Dez.2029	675.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.675.644,47	4.0	10177.0	101.0	09.Juni2027	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.675.190,54	4.0	10165.0	98.0	24.Mai2027	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.675.023,69	4.0	9992.0	17.0	20.Apr.2026	192.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.674.683,21	4.0	9727.0	211.0	22.Apr.2028	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.671.831,21	4.0	10370.0	196.0	27.März2028	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.670.400,92	4.0	9993.0	5.0	09.März2026	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.669.603,55	4.0	9752.0	128.0	09.Juni2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.669.609,05	4.0	9777.0	153.0	08.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.667.920,97	4.0	9725.0	218.0	15.Mai2028	113.0
EQIX	EQUINIX INC	Technologie	1.663.362,34	4.0	9761.0	106.0	15.März2027	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.656.212,71	4.0	9901.0	106.0	22.März2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.654.015,10	4.0	9707.0	147.0	15.Nov.2032	88.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.651.392,27	4.0	10098.0	131.0	30.Juni2047	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.651.454,76	4.0	9895.0	127.0	08.Juni2027	163.0
COFBBB	COFINIMMO SA RegS	REITS	1.648.864,67	4.0	9692.0	190.0	24.Jan.2028	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.637.966,42	4.0	10102.0	151.0	07.Sept.2027	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.636.971,47	4.0	9920.0	36.0	29.Juni2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.636.434,38	4.0	9995.0	108.0	31.März2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.632.111,54	4.0	9593.0	287.0	02.Feb.2034	175.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.632.205,93	4.0	9757.0	195.0	24.Feb.2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.631.706,33	4.0	10000.0	105.0	04.Mai2027	250.0
WPC	WPC EUROBOND BV	REITS	1.630.250,24	4.0	9995.0	6.0	09.Apr.2026	225.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.630.292,79	4.0	9871.0	87.0	19.Jan.2028	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.629.117,56	4.0	9867.0	94.0	29.Jan.2027	113.0
EDENFP	EDENRED RegS	Technologie	1.628.289,59	4.0	9998.0	4.0	06.März2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.627.289,52	4.0	9819.0	158.0	30.Sept.2027	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.626.336,72	4.0	10001.0	14.0	24.Juni2026	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.625.334,76	4.0	9845.0	91.0	18.Jan.2027	60.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.619.377,50	4.0	9991.0	13.0	07.Apr.2026	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.617.674,96	4.0	10093.0	95.0	05.Feb.2027	500.0
DSFIR	DSM BV RegS	Basic Industry	1.616.975,02	4.0	9495.0	231.0	23.Juni2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.615.999,06	4.0	9994.0	6.0	11.März2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.615.576,43	4.0	9483.0	268.0	17.Nov.2029	80.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.612.226,56	4.0	9972.0	30.0	10.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.610.997,66	4.0	9976.0	56.0	12.Sept.2026	213.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.611.128,55	4.0	9933.0	122.0	28.Mai2027	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.604.909,94	4.0	9956.0	45.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.603.808,96	4.0	9963.0	32.0	15.Juni2026	90.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.597.246,55	4.0	10595.0	133.0	25.Juli2028	738.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.586.454,08	4.0	10081.0	54.0	05.Okt.2026	413.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.580.108,20	4.0	9859.0	66.0	21.Okt.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.578.739,58	4.0	9867.0	59.0	22.Sept.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.569.543,64	4.0	9809.0	98.0	15.Feb.2027	40.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.564.481,18	4.0	9990.0	8.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.564.585,13	4.0	9910.0	59.0	22.Sept.2026	75.0
LAMART	NERVAL SAS RegS	Financial Other	1.557.941,17	4.0	10175.0	212.0	20.Juli2028	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.557.282,64	4.0	9882.0	56.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.552.882,92	4.0	9897.0	116.0	27.Apr.2027	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.548.715,65	4.0	9936.0	58.0	21.Sept.2026	135.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.548.299,39	4.0	10082.0	118.0	24.Mai2028	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.534.173,23	4.0	10395.0	150.0	09.Okt.2027	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.528.811,12	4.0	10157.0	91.0	18.Jan.2027	413.0
SANEFP	SANEF SA RegS	Transport	1.525.583,75	4.0	9996.0	7.0	16.März2026	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.521.292,39	4.0	9984.0	19.0	05.Mai2027	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.506.087,14	4.0	9913.0	123.0	28.Mai2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.504.765,02	4.0	9901.0	110.0	05.Apr.2027	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.500.794,38	4.0	10399.0	214.0	01.Juni2028	448.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.498.667,17	4.0	9889.0	128.0	14.Juni2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.496.585,24	4.0	9353.0	288.0	18.Jan.2029	13.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.496.424,77	4.0	9942.0	78.0	04.Dez.2026	166.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.489.270,75	4.0	9845.0	115.0	20.Apr.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.487.193,52	4.0	9892.0	53.0	08.Sept.2027	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.486.356,38	4.0	9565.0	198.0	22.Feb.2028	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.484.741,34	4.0	9884.0	60.0	28.Sept.2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.481.826,00	4.0	10460.0	257.0	06.Nov.2028	438.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.479.001,40	4.0	9842.0	57.0	31.Dez.2079	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.474.102,69	4.0	10341.0	70.0	15.Nov.2027	725.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.472.317,46	4.0	10472.0	270.0	15.Jan.2030	482.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.467.320,40	4.0	10217.0	57.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.466.730,82	4.0	10298.0	91.0	21.Jan.2028	600.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.464.285,29	4.0	10209.0	132.0	05.Juli2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.459.866,99	4.0	9982.0	14.0	10.Apr.2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.457.379,37	4.0	10006.0	65.0	13.Dez.2026	242.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.451.585,46	4.0	10344.0	185.0	31.Jan.2029	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.450.511,04	4.0	9981.0	9.0	24.März2026	25.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.449.433,47	4.0	10082.0	210.0	21.Mai2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.445.646,00	4.0	10229.0	255.0	12.Nov.2028	363.0
GLW	CORNING INC	Technologie	1.444.810,91	4.0	10024.0	15.0	15.Mai2026	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.442.551,12	4.0	10107.0	86.0	02.Feb.2027	373.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.437.740,84	4.0	9551.0	250.0	07.Sept.2028	75.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.433.224,92	4.0	9878.0	94.0	30.Jan.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.430.028,59	4.0	10124.0	146.0	09.Nov.2027	325.0
EDPPL	EDP SA MTN RegS	Elektro-	1.429.390,91	4.0	10004.0	8.0	01.Juni2026	288.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.423.811,26	4.0	10111.0	217.0	12.Juni2029	355.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.414.991,99	4.0	10104.0	276.0	15.Feb.2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.412.125,23	4.0	10018.0	254.0	15.Nov.2028	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.411.506,88	4.0	10573.0	145.0	11.Sept.2028	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.410.398,07	4.0	9378.0	296.0	20.Feb.2029	25.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.405.429,36	4.0	9991.0	4.0	06.März2026	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.401.660,24	4.0	9938.0	34.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.400.575,16	4.0	9947.0	34.0	02.Juli2027	90.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.398.570,96	4.0	10344.0	121.0	31.Mai2027	575.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.395.829,66	4.0	9804.0	203.0	31.März2028	188.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.390.563,39	4.0	9270.0	296.0	16.Feb.2029	0.0
ARRFP	APRR SA MTN RegS	Transport	1.390.178,59	4.0	9915.0	87.0	06.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	1.388.581,81	4.0	9906.0	90.0	14.Jan.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.384.152,11	4.0	9874.0	74.0	14.Nov.2026	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.383.374,92	4.0	9868.0	77.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.381.535,36	4.0	9864.0	65.0	14.Okt.2026	13.0
COVFP	COVIVIO SA RegS	REITS	1.380.446,41	4.0	9989.0	182.0	20.Feb.2028	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.378.806,87	4.0	9789.0	127.0	16.Juni2028	88.0
ITVLN	ITV PLC RegS	Kommunikation	1.377.098,01	4.0	9939.0	60.0	26.Sept.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.372.332,73	4.0	9758.0	138.0	15.Juli2027	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.363.087,39	4.0	10091.0	76.0	07.Juni2027	563.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.359.727,63	4.0	10136.0	93.0	05.Mai2027	408.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.355.947,09	4.0	9972.0	22.0	11.Aug.2031	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.353.973,23	4.0	10020.0	34.0	23.Sept.2026	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.347.776,31	4.0	10080.0	36.0	30.Juni2026	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.344.935,73	4.0	10193.0	241.0	12.Sept.2029	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.344.489,23	4.0	9914.0	63.0	08.Okt.2026	125.0
SANEFP	SANEF SA MTN RegS	Transport	1.344.237,18	4.0	9570.0	261.0	19.Okt.2028	95.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.343.396,94	4.0	10215.0	73.0	29.Nov.2027	538.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.339.496,73	3.0	9908.0	89.0	15.Jan.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.336.590,51	3.0	10023.0	23.0	15.Mai2026	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.330.774,98	3.0	10102.0	232.0	14.Sept.2028	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.330.291,83	3.0	10091.0	149.0	29.Aug.2027	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.322.388,82	3.0	9997.0	114.0	07.Juni2027	250.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.319.603,78	3.0	9987.0	34.0	24.Juni2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.314.848,48	3.0	9987.0	32.0	15.Juni2026	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.312.111,33	3.0	9987.0	1.0	11.Mai2081	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.309.503,84	3.0	9976.0	22.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.305.448,92	3.0	9969.0	30.0	08.Sept.2031	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.303.116,37	3.0	9949.0	38.0	13.Juli2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.301.424,14	3.0	9962.0	19.0	28.Juli2031	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.300.000,00	3.0	10000.0	1.0	23.Feb.2026	0.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.297.191,43	3.0	9968.0	15.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.296.691,50	3.0	9936.0	38.0	09.Juli2026	63.0
GFCFP	GECINA SA MTN RegS	REITS	1.295.364,25	3.0	9877.0	133.0	30.Juni2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.295.430,71	3.0	9939.0	32.0	16.Juni2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.295.440,58	3.0	9941.0	27.0	08.Juni2027	34.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.294.915,26	3.0	9928.0	173.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.291.689,24	3.0	9850.0	112.0	09.Apr.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.282.786,79	3.0	9865.0	53.0	02.Sept.2026	5.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.280.247,03	3.0	10527.0	255.0	03.Nov.2028	484.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.271.700,63	3.0	9964.0	27.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.270.305,48	3.0	9987.0	11.0	01.Apr.2026	125.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.268.395,17	3.0	10368.0	155.0	04.Okt.2028	538.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.265.676,21	3.0	9996.0	8.0	19.März2026	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.262.031,59	3.0	10090.0	27.0	29.Mai2026	588.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.253.588,36	3.0	10108.0	43.0	27.Juli2046	600.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.251.816,89	3.0	9953.0	61.0	03.Okt.2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.242.513,38	3.0	10330.0	261.0	27.Jan.2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.238.950,09	3.0	10703.0	249.0	28.Feb.2034	576.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.230.902,17	3.0	10153.0	75.0	23.Nov.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.230.243,06	3.0	10019.0	28.0	01.Juni2026	325.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.222.832,11	3.0	10003.0	8.0	28.Apr.2026	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.208.845,31	3.0	9980.0	17.0	20.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.204.170,10	3.0	9960.0	34.0	22.Juni2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.200.733,71	3.0	9935.0	28.0	31.Dez.2079	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.191.802,08	3.0	10222.0	68.0	16.Nov.2027	550.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.187.259,92	3.0	9820.0	132.0	23.Juni2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.185.136,75	3.0	9854.0	70.0	03.Nov.2031	75.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.175.425,60	3.0	10503.0	224.0	04.Okt.2028	488.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.173.698,94	3.0	9743.0	268.0	25.Nov.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.157.693,29	3.0	10519.0	282.0	14.Feb.2030	460.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.155.822,30	3.0	10260.0	63.0	12.Okt.2027	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.149.596,14	3.0	9944.0	40.0	15.Juli2026	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.147.702,70	3.0	9559.0	288.0	30.Jan.2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.125.577,41	3.0	9375.0	256.0	21.Sept.2028	13.0
SAPGR	SAP SE RegS	Technologie	1.109.346,78	3.0	9991.0	6.0	13.März2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.103.641,93	3.0	9872.0	81.0	31.Dez.2079	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.093.729,56	3.0	9943.0	24.0	18.Mai2026	0.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.085.847,42	3.0	10163.0	149.0	10.Sept.2028	404.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.045.320,96	3.0	9926.0	53.0	30.Aug.2026	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.022.253,84	3.0	10021.0	33.0	18.Juni2026	300.0
MERYFP	MERCIALYS SA RegS	REITS	1.014.686,97	3.0	9904.0	280.0	28.Feb.2029	250.0
ICADFP	ICADE RegS	REITS	1.009.369,59	3.0	9972.0	30.0	10.Juni2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.005.766,30	3.0	9660.0	155.0	15.Sept.2027	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.003.556,70	3.0	9874.0	191.0	21.Feb.2028	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	997.963,59	3.0	9954.0	222.0	15.Juli2028	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	997.520,74	3.0	9940.0	30.0	08.Juni2026	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	996.893,35	3.0	9883.0	140.0	24.Juli2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	973.144,71	3.0	10413.0	202.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	972.827,04	3.0	10353.0	185.0	23.Feb.2029	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	960.984,20	3.0	10557.0	238.0	24.Nov.2028	513.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	953.118,91	2.0	10477.0	260.0	21.Nov.2028	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	921.237,09	2.0	9633.0	222.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	917.730,25	2.0	9968.0	192.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	913.362,24	2.0	9565.0	230.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	907.989,55	2.0	9993.0	4.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	905.888,93	2.0	9986.0	9.0	25.März2026	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	881.658,64	2.0	9728.0	247.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	880.067,50	2.0	9991.0	263.0	13.Nov.2028	250.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	843.933,67	2.0	10359.0	220.0	08.Sept.2028	425.0
MERYFP	MERCIALYS SA RegS	REITS	813.646,36	2.0	9995.0	2.0	27.Feb.2026	180.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	798.822,00	2.0	9985.0	289.0	19.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	797.382,92	2.0	9953.0	191.0	29.Jan.2048	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	766.508,03	2.0	9577.0	290.0	07.Feb.2029	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	761.315,10	2.0	9509.0	286.0	19.Jan.2029	94.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	750.654,88	2.0	9376.0	276.0	08.Dez.2028	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	746.229,85	2.0	10126.0	26.0	25.Mai2026	725.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	737.127,75	2.0	10355.0	225.0	29.Sept.2028	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	699.391,19	2.0	9991.0	3.0	01.März2026	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	666.452,73	2.0	9521.0	200.0	25.Feb.2028	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	602.699,31	2.0	9995.0	271.0	11.Dez.2028	263.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	587.517,10	2.0	10141.0	30.0	08.Juni2027	775.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	549.944,17	1.0	10518.0	251.0	23.Feb.2034	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	524.800,65	1.0	10002.0	15.0	15.Apr.2026	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	521.105,12	1.0	10402.0	279.0	01.Feb.2030	438.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	505.642,97	1.0	9981.0	18.0	27.Apr.2026	163.0
GBP	GBP CASH	Cash und/oder Derivate	500.975,42	1.0	11458.0	0.0	nan	0.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	496.883,23	1.0	9924.0	90.0	15.Jan.2027	150.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	431.000,00	1.0	10000.0	0.0	31.Dez.2049	192.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	416.029,59	1.0	10385.0	279.0	05.Feb.2030	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	414.380,09	1.0	10089.0	200.0	27.März2028	299.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	413.855,44	1.0	10082.0	280.0	26.Feb.2029	270.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	376.824,51	1.0	9410.0	271.0	17.Nov.2028	40.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	311.685,55	1.0	10086.0	72.0	17.Mai2032	400.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	306.221,02	1.0	10024.0	89.0	19.Juli2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.829,42	1.0	10118.0	285.0	09.Feb.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	285.963,52	1.0	9529.0	291.0	08.Feb.2029	100.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	231.658,86	1.0	10919.0	244.0	24.Feb.2034	675.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	217.076,82	1.0	10398.0	188.0	14.März2029	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	202.794,88	1.0	10131.0	272.0	08.Feb.2029	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	193.986,34	1.0	9691.0	287.0	02.Feb.2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.106,95	1.0	9595.0	292.0	24.Feb.2029	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.612,35	0.0	9626.0	290.0	23.Feb.2029	138.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8459.0	0.0	nan	0.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10696.0	180.0	06.März2026	0.0