Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2138 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.570.357,23	19.0	9148.0	288.0	11.Mär.2027	109.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	8.449.237,67	19.0	10115.0	217.0	14.Jul.2025	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	7.876.083,95	18.0	9193.0	378.0	30.Mär.2027	188.0
TTEFP	TOTAL SA MTN RegS	Energie	7.608.908,52	17.0	9435.0	188.0	31.Dez.2079	263.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	7.439.404,61	17.0	9192.0	279.0	31.Dez.2079	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.607.399,55	15.0	9550.0	297.0	15.Jun.2027	302.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.487.968,50	14.0	9353.0	321.0	27.Jul.2026	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.410.484,73	14.0	9916.0	189.0	27.Mär.2025	338.0
MS	MORGAN STANLEY MTN	Bankwesen	6.261.178,50	14.0	9318.0	386.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.122.458,63	14.0	9385.0	271.0	23.Jan.2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.078.308,82	14.0	9373.0	289.0	23.Mär.2026	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.017.402,45	13.0	9169.0	369.0	22.Jan.2027	115.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.004.454,25	13.0	8939.0	380.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.964.448,57	13.0	9612.0	143.0	06.Sep.2024	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.893.425,10	13.0	9153.0	347.0	26.Okt.2026	138.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	5.871.910,49	13.0	9349.0	187.0	02.Apr.2026	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.776.020,82	13.0	8961.0	376.0	02.Feb.2027	100.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	5.732.023,93	13.0	9005.0	248.0	13.Okt.2026	213.0
MS	MORGAN STANLEY	Bankwesen	5.675.784,79	13.0	10202.0	438.0	02.Mär.2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.639.070,47	13.0	9031.0	386.0	18.Mai.2028	164.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.626.956,60	13.0	9630.0	326.0	25.Aug.2026	220.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	5.570.247,87	12.0	10667.0	406.0	01.Mär.2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.560.326,21	12.0	9342.0	378.0	17.Mär.2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.508.569,45	12.0	9949.0	268.0	16.Jan.2026	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.432.795,00	12.0	9495.0	248.0	27.Okt.2026	195.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.395.295,45	12.0	9918.0	95.0	02.Apr.2025	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.348.920,78	12.0	9752.0	112.0	15.Mai.2024	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.325.613,43	12.0	10242.0	142.0	16.Sep.2024	513.0
MS	MORGAN STANLEY MTN	Bankwesen	5.248.510,52	12.0	8731.0	349.0	29.Okt.2027	41.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	5.184.821,37	12.0	9316.0	310.0	26.Jun.2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.164.787,36	12.0	9413.0	228.0	24.Jul.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.134.430,28	11.0	8345.0	476.0	26.Jan.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.079.052,10	11.0	9940.0	355.0	08.Mär.2028	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.070.225,91	11.0	9505.0	270.0	31.Dez.2079	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.037.878,70	11.0	9372.0	219.0	06.Jul.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.007.624,93	11.0	9046.0	313.0	08.Jun.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.925.417,72	11.0	9293.0	193.0	07.Mär.2025	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.923.272,32	11.0	9873.0	237.0	27.Sep.2026	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.871.970,08	11.0	9369.0	290.0	21.Mär.2026	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.851.125,47	11.0	9532.0	343.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.850.213,18	11.0	9329.0	393.0	25.Jul.2028	275.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	4.848.066,12	11.0	9693.0	194.0	18.Mär.2025	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.828.115,03	11.0	9072.0	397.0	24.Mai.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.809.802,44	11.0	9695.0	186.0	17.Feb.2025	238.0
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Bankwesen	4.789.020,39	11.0	9665.0	80.0	17.Apr.2025	125.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	4.769.963,84	11.0	9624.0	282.0	04.Apr.2026	325.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.746.777,64	11.0	9898.0	194.0	07.Apr.2025	263.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	4.711.977,81	11.0	9282.0	380.0	08.Apr.2027	149.0
MS	MORGAN STANLEY	Bankwesen	4.702.112,61	10.0	9614.0	203.0	08.Mai.2026	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.683.622,04	10.0	9487.0	198.0	07.Apr.2025	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.682.264,41	10.0	9470.0	294.0	27.Apr.2026	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.676.562,42	10.0	9386.0	220.0	07.Jul.2045	224.0
AAPL	APPLE INC	Technologie	4.668.997,89	10.0	9470.0	350.0	10.Nov.2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	4.668.888,99	10.0	9702.0	182.0	30.Jan.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.662.503,71	10.0	9432.0	211.0	23.Mai.2025	100.0
UBS	UBS GROUP AG RegS	Bankwesen	4.652.545,63	10.0	9209.0	165.0	29.Jan.2026	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.630.804,88	10.0	9165.0	381.0	07.Mär.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.624.901,08	10.0	9678.0	413.0	14.Sep.2027	313.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	4.617.715,85	10.0	9002.0	292.0	10.Apr.2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.596.915,97	10.0	9322.0	293.0	04.Mai.2027	178.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.581.489,04	10.0	9041.0	392.0	03.Mai.2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.580.078,33	10.0	9313.0	164.0	19.Nov.2025	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.557.466,19	10.0	8538.0	356.0	24.Jun.2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.555.118,53	10.0	9249.0	359.0	20.Dez.2026	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.554.673,97	10.0	9390.0	287.0	26.Mär.2026	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.554.791,84	10.0	8747.0	458.0	27.Nov.2027	38.0
TTEFP	TOTAL SA MTN RegS	Energie	4.546.634,79	10.0	9418.0	330.0	31.Dez.2079	337.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.544.582,19	10.0	9100.0	278.0	26.Mai.2031	213.0
MS	MORGAN STANLEY	Bankwesen	4.527.814,50	10.0	9281.0	347.0	27.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.517.291,18	10.0	9294.0	295.0	14.Apr.2026	125.0
DB	DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Bankwesen	4.507.753,92	10.0	8642.0	368.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	4.504.952,14	10.0	9376.0	327.0	05.Sep.2026	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.487.683,07	10.0	9339.0	214.0	27.Mai.2025	13.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	4.480.369,19	10.0	9473.0	189.0	02.Mär.2026	175.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	4.474.240,61	10.0	8963.0	272.0	31.Dez.2079	187.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.464.708,54	10.0	9478.0	201.0	16.Apr.2025	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.461.730,64	10.0	9856.0	185.0	01.Apr.2026	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.457.730,17	10.0	9775.0	434.0	31.Mär.2029	365.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.434.187,67	10.0	8867.0	299.0	31.Mär.2026	1.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.433.951,88	10.0	8758.0	342.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.431.731,51	10.0	8863.0	310.0	11.Mai.2026	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.429.326,20	10.0	9206.0	310.0	15.Jun.2026	155.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.414.089,01	10.0	9389.0	473.0	17.Mär.2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.410.841,06	10.0	10345.0	406.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.406.177,10	10.0	8936.0	372.0	31.Mär.2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.399.695,01	10.0	9930.0	441.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.356.445,42	10.0	9732.0	413.0	20.Sep.2027	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.340.635,00	10.0	9875.0	406.0	27.Okt.2047	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.335.972,23	10.0	9739.0	216.0	30.Jun.2025	300.0
SANFP	SANOFI MTN RegS	Consumer Non-Cyclical	4.334.614,59	10.0	9540.0	326.0	10.Sep.2026	175.0
KO	COCA-COLA COMPANY (THE)	Consumer Non-Cyclical	4.312.351,30	10.0	9171.0	381.0	09.Mär.2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	4.309.279,89	10.0	8269.0	431.0	29.Sep.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.301.671,10	10.0	9300.0	227.0	17.Jul.2025	75.0
RWE	RWE AG RegS	Elektro-	4.300.579,15	10.0	9800.0	229.0	24.Aug.2025	250.0
INTNED	ING GROEP NV RegS	Bankwesen	4.283.788,60	10.0	9103.0	280.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.283.211,86	10.0	9283.0	272.0	05.Jan.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	4.278.145,10	10.0	9547.0	206.0	23.Mai.2026	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.268.380,60	10.0	8704.0	281.0	17.Feb.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.264.531,97	10.0	9471.0	288.0	10.Mär.2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.263.045,61	10.0	9523.0	200.0	01.Mai.2025	125.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.262.621,15	10.0	9421.0	211.0	31.Dez.2079	350.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	4.261.234,77	10.0	9511.0	186.0	12.Feb.2025	113.0
BPCEGP	BPCE SA RegS	Bankwesen	4.261.078,71	10.0	9062.0	278.0	15.Jan.2026	25.0
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Bankwesen	4.253.720,37	9.0	9567.0	165.0	30.Nov.2024	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.212.077,15	9.0	10102.0	328.0	14.Nov.2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.203.983,62	9.0	9524.0	149.0	26.Sep.2024	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.186.473,75	9.0	9810.0	324.0	21.Sep.2027	313.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	4.184.476,67	9.0	9715.0	189.0	27.Feb.2025	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.184.070,14	9.0	9577.0	428.0	16.Feb.2029	445.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.178.268,62	9.0	8183.0	437.0	05.Nov.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	4.156.767,04	9.0	9316.0	391.0	06.Jul.2047	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.136.647,89	9.0	9678.0	144.0	31.Dez.2079	338.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	4.122.790,36	9.0	8515.0	302.0	24.Jun.2027	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.119.009,88	9.0	9442.0	369.0	20.Jan.2027	163.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	4.110.340,58	9.0	8740.0	275.0	05.Jan.2026	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.107.989,04	9.0	8915.0	369.0	06.Jan.2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.102.246,71	9.0	9522.0	212.0	02.Jun.2025	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.095.056,10	9.0	9017.0	388.0	08.Apr.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.094.514,19	9.0	9502.0	179.0	17.Jan.2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.078.046,58	9.0	9959.0	321.0	31.Dez.2079	500.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	4.076.032,51	9.0	9194.0	246.0	31.Dez.2079	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.066.899,95	9.0	9366.0	201.0	22.Apr.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.056.679,50	9.0	9271.0	347.0	27.Okt.2026	138.0
BPCEGP	BPCE SA RegS	Bankwesen	4.053.938,68	9.0	9372.0	205.0	28.Apr.2025	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.050.139,48	9.0	9650.0	146.0	16.Sep.2024	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.040.236,03	9.0	9593.0	127.0	06.Jul.2024	38.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.034.097,42	9.0	9296.0	314.0	29.Jun.2026	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.027.887,45	9.0	9072.0	293.0	18.Mär.2026	20.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.024.643,68	9.0	9740.0	262.0	15.Dez.2025	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.020.314,96	9.0	9102.0	350.0	25.Okt.2026	88.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	4.016.697,62	9.0	9278.0	4.0	17.Jul.2025	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.008.692,44	9.0	9481.0	382.0	16.Jun.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.998.649,48	9.0	8985.0	400.0	26.Mai.2027	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.993.862,88	9.0	9712.0	108.0	04.Mai.2025	134.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.984.171,95	9.0	10570.0	367.0	11.Mai.2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.964.373,67	9.0	9388.0	243.0	18.Sep.2025	100.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	3.963.752,88	9.0	8766.0	404.0	14.Mai.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.954.985,74	9.0	9648.0	181.0	27.Jan.2025	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.952.997,89	9.0	9042.0	380.0	25.Apr.2028	166.0
XOM	EXXON MOBIL CORP	Energie	3.943.939,73	9.0	9609.0	124.0	26.Jun.2024	14.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.935.440,52	9.0	8552.0	480.0	11.Feb.2028	30.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.932.246,91	9.0	9595.0	209.0	26.Mai.2025	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.932.079,45	9.0	9777.0	446.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.930.544,94	9.0	9172.0	311.0	11.Jun.2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.929.048,79	9.0	9296.0	347.0	29.Okt.2026	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.921.663,05	9.0	9102.0	393.0	21.Mai.2027	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.900.637,19	9.0	9097.0	408.0	01.Jul.2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.897.660,64	9.0	9831.0	145.0	19.Sep.2025	327.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.891.595,47	9.0	8935.0	401.0	06.Mai.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.891.524,42	9.0	9700.0	250.0	31.Dez.2079	460.0
C	CITIGROUP INC	Bankwesen	3.885.644,38	9.0	9689.0	181.0	28.Jan.2025	175.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	3.878.744,30	9.0	9217.0	374.0	03.Feb.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.874.806,25	9.0	8857.0	344.0	14.Sep.2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.869.325,95	9.0	9101.0	402.0	23.Jun.2027	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.865.210,27	9.0	9385.0	334.0	27.Sep.2026	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.853.603,58	9.0	9453.0	188.0	15.Feb.2025	38.0
AAPL	APPLE INC	Technologie	3.844.718,90	9.0	9539.0	209.0	24.Mai.2025	88.0
FDX	FEDEX CORP	Transport	3.822.508,72	9.0	9180.0	363.0	11.Jan.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.816.164,60	9.0	8667.0	380.0	04.Feb.2027	50.0
UBS	UBS GROUP FUNDING SWITZERLAND AG MTN RegS	Bankwesen	3.812.330,79	9.0	9008.0	331.0	01.Sep.2026	125.0
TTEFP	TOTAL SA MTN RegS	Energie	3.811.826,47	9.0	9553.0	101.0	31.Dez.2079	175.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	3.809.619,80	9.0	9613.0	191.0	28.Feb.2025	85.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.805.426,96	8.0	8789.0	389.0	30.Mär.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.804.023,25	8.0	8898.0	314.0	28.Mai.2026	0.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.800.976,59	8.0	9048.0	384.0	16.Mär.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.798.477,08	8.0	9763.0	110.0	17.Mai.2024	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.793.685,30	8.0	9499.0	201.0	15.Apr.2025	100.0
HSBC	HSBC FRANCE SA MTN RegS	Bankwesen	3.789.314,96	8.0	8607.0	439.0	03.Sep.2027	10.0
TTEFP	TOTAL SE PNC7 MTN RegS	Energie	3.782.042,49	8.0	8197.0	438.0	31.Dez.2079	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.778.412,95	8.0	8775.0	375.0	25.Jan.2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.748.237,93	8.0	8998.0	356.0	19.Nov.2026	100.0
V	VISA INC	Technologie	3.741.357,85	8.0	9411.0	309.0	15.Jun.2026	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.725.776,67	8.0	9653.0	108.0	25.Apr.2024	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.724.547,95	8.0	9308.0	169.0	29.Nov.2025	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.696.289,68	8.0	8534.0	362.0	28.Jan.2028	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.688.739,72	8.0	9104.0	308.0	25.Mai.2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.672.900,49	8.0	9454.0	260.0	19.Mai.2031	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.671.583,62	8.0	8726.0	365.0	18.Jan.2028	93.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.659.945,52	8.0	8775.0	363.0	04.Dez.2026	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.637.844,96	8.0	9353.0	214.0	16.Jun.2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.628.830,82	8.0	9447.0	212.0	28.Mai.2025	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.625.162,00	8.0	9403.0	293.0	13.Apr.2026	146.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.622.926,25	8.0	9478.0	260.0	26.Nov.2025	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.622.320,00	8.0	9056.0	319.0	14.Jun.2026	0.0
UBS	UBS GROUP AG RegS	Bankwesen	3.617.022,82	8.0	8921.0	261.0	03.Nov.2026	25.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.607.802,33	8.0	9897.0	7.0	nan	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.605.929,56	8.0	8581.0	377.0	19.Feb.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.595.699,53	8.0	9647.0	126.0	04.Jul.2024	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.578.982,21	8.0	9348.0	208.0	09.Mai.2026	81.0
T	AT&T INC	Kommunikation	3.571.085,65	8.0	9879.0	90.0	15.Mär.2024	240.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.568.256,84	8.0	9623.0	193.0	25.Mär.2025	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.562.332,79	8.0	9892.0	98.0	18.Mär.2024	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.549.732,07	8.0	10126.0	359.0	10.Mär.2028	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.548.727,00	8.0	9099.0	285.0	11.Feb.2026	0.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	3.542.823,00	8.0	9590.0	326.0	22.Aug.2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.536.217,73	8.0	9534.0	178.0	14.Jan.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.528.947,40	8.0	10001.0	425.0	13.Jan.2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.525.679,73	8.0	9717.0	127.0	15.Jul.2024	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.524.903,83	8.0	9710.0	392.0	06.Sep.2028	407.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.520.361,12	8.0	9256.0	272.0	05.Jan.2026	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.514.527,88	8.0	9964.0	264.0	12.Jan.2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.510.333,05	8.0	9487.0	289.0	01.Apr.2026	113.0
DB	DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Bankwesen	3.508.877,50	8.0	9589.0	186.0	17.Feb.2025	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.508.374,99	8.0	9086.0	309.0	22.Jul.2027	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.506.037,53	8.0	9670.0	129.0	15.Jul.2024	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.501.939,73	8.0	8744.0	374.0	15.Jan.2027	60.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.501.440,63	8.0	9620.0	144.0	12.Sep.2024	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.493.253,44	8.0	9797.0	402.0	22.Sep.2028	371.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.492.058,23	8.0	9979.0	299.0	19.Jul.2026	478.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.487.031,23	8.0	8708.0	374.0	14.Jan.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.469.991,88	8.0	9746.0	83.0	25.Jan.2024	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.465.174,68	8.0	9308.0	334.0	16.Sep.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.464.910,59	8.0	9048.0	421.0	21.Aug.2027	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.458.759,22	8.0	9846.0	121.0	19.Jun.2024	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.456.570,00	8.0	8863.0	266.0	01.Dez.2025	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.445.684,77	8.0	9537.0	130.0	15.Jul.2025	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.441.357,33	8.0	8800.0	298.0	13.Apr.2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.440.057,95	8.0	9659.0	413.0	19.Sep.2027	338.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	3.433.009,23	8.0	8162.0	355.0	14.Jan.2028	65.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.430.570,24	8.0	9405.0	260.0	20.Nov.2025	113.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	3.423.389,71	8.0	10006.0	98.0	29.Mär.2024	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.417.875,34	8.0	9498.0	211.0	23.Mai.2025	95.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.416.555,67	8.0	9144.0	415.0	26.Jul.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.413.994,73	8.0	9546.0	190.0	22.Feb.2025	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.413.637,21	8.0	9593.0	179.0	20.Jan.2025	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.406.496,36	8.0	9515.0	335.0	15.Okt.2026	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.400.604,00	8.0	9262.0	344.0	28.Okt.2026	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.396.950,00	8.0	9288.0	374.0	30.Jan.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.388.760,89	8.0	9582.0	221.0	21.Jul.2025	150.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.386.156,41	8.0	9930.0	278.0	17.Feb.2026	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.383.170,10	8.0	9639.0	157.0	03.Nov.2024	71.0
RWE	RWE AG RegS	Elektro-	3.381.252,12	8.0	9554.0	295.0	24.Mai.2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.380.047,41	8.0	9281.0	392.0	25.Mai.2027	210.0
ENIIM	ENI SPA MTN RegS	Energie	3.378.643,42	8.0	10073.0	234.0	12.Sep.2025	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.377.981,59	8.0	9451.0	437.0	02.Dez.2027	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.371.077,18	8.0	9844.0	440.0	16.Jan.2028	400.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	3.369.230,39	8.0	10016.0	252.0	05.Jan.2026	388.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.360.611,45	8.0	8024.0	403.0	31.Dez.2079	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.360.336,16	8.0	9166.0	394.0	15.Jun.2027	220.0
BASGR	BASF SE RegS	Basic Industry	3.357.440,85	7.0	9325.0	292.0	17.Mär.2026	75.0
VW	VOLKSWAGEN INTERNATIONAL FINAN RegS	Zyklische Konsumgüter	3.357.774,79	7.0	9628.0	122.0	31.Dez.2079	338.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	3.356.886,90	7.0	9677.0	261.0	15.Jan.2026	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.354.715,23	7.0	9178.0	397.0	21.Jun.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.350.871,88	7.0	9975.0	398.0	06.Sep.2027	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.349.763,58	7.0	9044.0	371.0	13.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.348.697,73	7.0	9744.0	402.0	28.Jul.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.340.530,74	7.0	9767.0	443.0	26.Jan.2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.339.037,51	7.0	9311.0	407.0	03.Aug.2027	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.337.636,20	7.0	9809.0	190.0	10.Mär.2025	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.336.399,45	7.0	9481.0	258.0	17.Nov.2025	150.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	3.334.846,68	7.0	9734.0	160.0	22.Nov.2024	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.321.918,86	7.0	9930.0	269.0	20.Jan.2026	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.320.667,19	7.0	9476.0	284.0	23.Feb.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.317.354,14	7.0	9111.0	312.0	19.Jun.2026	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.316.569,16	7.0	9851.0	112.0	20.Mai.2024	238.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	3.315.458,92	7.0	9799.0	283.0	25.Mär.2026	250.0
AAPL	APPLE INC	Technologie	3.310.867,64	7.0	9495.0	424.0	17.Sep.2027	200.0
MS	MORGAN STANLEY MTN	Bankwesen	3.303.877,74	7.0	9384.0	249.0	23.Okt.2026	134.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.303.981,25	7.0	9983.0	443.0	23.Feb.2029	388.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR RegS	Bankwesen	3.293.962,00	7.0	8989.0	343.0	29.Sep.2026	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.288.829,18	7.0	9377.0	180.0	20.Jan.2026	120.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.284.694,86	7.0	9961.0	337.0	09.Nov.2026	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.283.188,44	7.0	9636.0	121.0	25.Jun.2025	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.276.865,32	7.0	9876.0	285.0	04.Mai.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.275.761,71	7.0	9201.0	387.0	26.Apr.2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.273.873,10	7.0	10190.0	321.0	15.Nov.2027	585.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.273.004,55	7.0	8599.0	463.0	23.Feb.2028	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.268.878,89	7.0	7876.0	400.0	15.Sep.2081	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.265.350,86	7.0	8819.0	371.0	18.Jan.2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.260.744,77	7.0	10046.0	251.0	15.Nov.2025	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.255.592,58	7.0	9742.0	181.0	27.Jan.2025	197.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.255.689,59	7.0	9432.0	379.0	15.Mär.2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.255.513,98	7.0	10035.0	424.0	16.Nov.2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.250.726,45	7.0	9264.0	366.0	22.Jan.2027	145.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.250.474,92	7.0	9332.0	195.0	12.Mär.2025	0.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.246.745,29	7.0	9343.0	192.0	03.Mär.2025	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.239.756,27	7.0	9948.0	238.0	12.Okt.2026	400.0
VW	VOLKSWAGEN LEASING GMBH 3Y MTN RegS	Zyklische Konsumgüter	3.239.441,10	7.0	9542.0	131.0	19.Jul.2024	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.237.895,09	7.0	9395.0	184.0	31.Jan.2025	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.237.546,60	7.0	9511.0	186.0	14.Feb.2025	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.232.006,77	7.0	8709.0	335.0	15.Sep.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.232.427,84	7.0	9959.0	331.0	23.Nov.2027	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.231.890,75	7.0	9427.0	215.0	05.Jun.2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.227.766,27	7.0	9347.0	375.0	03.Mär.2027	180.0
INTNED	ING GROEP NV RegS	Bankwesen	3.225.614,47	7.0	9408.0	148.0	26.Sep.2029	163.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.225.036,85	7.0	9397.0	258.0	11.Nov.2025	100.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.221.277,72	7.0	9015.0	298.0	17.Apr.2026	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.220.380,50	7.0	8818.0	357.0	03.Nov.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.218.445,37	7.0	8890.0	291.0	24.Mär.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.218.261,62	7.0	9294.0	290.0	22.Apr.2027	188.0
OMVAV	OMV AG MTN RegS	Energie	3.213.227,26	7.0	9154.0	363.0	14.Dez.2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.212.071,19	7.0	9840.0	140.0	23.Sep.2024	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.211.555,49	7.0	9025.0	364.0	04.Apr.2028	225.0
GS	GOLDMAN SACHS GROUP INC MTN RegS	Bankwesen	3.206.196,02	7.0	9780.0	149.0	30.Sep.2024	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.203.344,93	7.0	9394.0	275.0	19.Jan.2026	163.0
BASGR	BASF SE RegS	Basic Industry	3.187.894,68	7.0	8835.0	412.0	05.Jun.2027	25.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.187.228,49	7.0	9900.0	430.0	23.Nov.2027	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.185.182,60	7.0	9544.0	196.0	07.Apr.2025	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.181.108,68	7.0	9603.0	124.0	24.Jun.2024	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.178.452,60	7.0	9003.0	427.0	12.Sep.2027	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.177.528,55	7.0	9756.0	121.0	14.Jun.2025	226.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.174.651,79	7.0	9372.0	301.0	21.Mai.2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.172.518,54	7.0	9329.0	195.0	17.Mär.2025	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.168.676,97	7.0	9939.0	361.0	06.Feb.2027	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.166.743,88	7.0	9299.0	377.0	16.Feb.2027	157.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.163.464,82	7.0	9649.0	116.0	28.Mai.2024	100.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.160.274,51	7.0	9644.0	186.0	25.Feb.2025	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.154.694,14	7.0	9550.0	238.0	31.Dez.2079	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.148.374,18	7.0	8978.0	326.0	16.Jul.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.147.202,32	7.0	9519.0	181.0	23.Jan.2025	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.145.816,99	7.0	9752.0	175.0	31.Dez.2079	425.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.143.152,74	7.0	9762.0	283.0	03.Mär.2026	288.0
SOCGEN	SOCIETE GENERALE SA FXD-FRN MTN RegS	Bankwesen	3.142.958,03	7.0	9700.0	118.0	30.Mai.2025	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.135.715,60	7.0	9485.0	151.0	02.Okt.2024	38.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	3.133.243,32	7.0	9339.0	288.0	07.Apr.2026	163.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	3.131.981,63	7.0	9388.0	298.0	21.Apr.2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.131.252,47	7.0	8863.0	409.0	23.Jun.2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.130.558,98	7.0	9392.0	164.0	21.Nov.2029	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.128.322,99	7.0	9866.0	436.0	03.Feb.2033	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.127.204,96	7.0	9189.0	261.0	17.Nov.2025	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.126.874,19	7.0	8682.0	385.0	24.Feb.2027	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.117.746,77	7.0	9938.0	376.0	27.Jun.2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.112.789,19	7.0	9373.0	215.0	04.Jun.2025	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.107.310,60	7.0	9820.0	448.0	07.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.106.897,55	7.0	8628.0	379.0	24.Feb.2028	39.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.103.198,32	7.0	9544.0	149.0	03.Okt.2029	194.0
ENGIFP	ENGIE SA RegS	Erdgas	3.099.959,21	7.0	9668.0	164.0	31.Dez.2079	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.099.103,56	7.0	9448.0	283.0	24.Mär.2026	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.096.988,09	7.0	9749.0	154.0	18.Okt.2024	195.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.096.299,45	7.0	9142.0	288.0	04.Mär.2026	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.095.975,92	7.0	9381.0	179.0	12.Jan.2025	5.0
BNP	BNP PARIBAS CARDIF RegS	Versicherung	3.093.422,38	7.0	9538.0	253.0	31.Dez.2079	403.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.092.019,29	7.0	9565.0	194.0	01.Apr.2025	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.077.659,52	7.0	8767.0	461.0	11.Jan.2028	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	3.075.156,68	7.0	9720.0	298.0	19.Mai.2026	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.072.570,89	7.0	8769.0	370.0	21.Jan.2028	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.071.122,40	7.0	9294.0	197.0	24.Mär.2025	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.063.821,25	7.0	9214.0	253.0	15.Okt.2025	0.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.061.732,13	7.0	9425.0	314.0	26.Jun.2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	3.060.131,74	7.0	9326.0	223.0	02.Jul.2025	25.0
ENIIM	ENI SPA MTN RegS	Energie	3.060.355,82	7.0	9311.0	304.0	18.Mai.2026	125.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	3.057.990,24	7.0	9468.0	288.0	09.Mär.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.056.018,74	7.0	8987.0	289.0	24.Feb.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.054.758,58	7.0	9171.0	230.0	22.Jul.2025	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.055.071,94	7.0	9952.0	268.0	16.Jan.2026	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.052.175,17	7.0	9328.0	349.0	11.Nov.2026	175.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	3.047.550,57	7.0	9019.0	379.0	16.Feb.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.046.401,78	7.0	9199.0	458.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.041.153,42	7.0	9200.0	254.0	21.Okt.2025	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.039.757,64	7.0	8416.0	423.0	01.Sep.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	3.037.676,44	7.0	8899.0	258.0	13.Nov.2030	100.0
EOANGR	E.ON SE RegS	Elektro-	3.036.681,97	7.0	8784.0	441.0	29.Sep.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.033.592,40	7.0	8663.0	382.0	11.Feb.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.033.521,44	7.0	8656.0	357.0	01.Dez.2027	38.0
MS	MORGAN STANLEY	Bankwesen	3.025.035,61	7.0	10236.0	401.0	25.Okt.2028	481.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.023.857,17	7.0	9410.0	383.0	19.Mai.2027	225.0
EOANGR	E.ON SE RegS	Elektro-	3.023.839,32	7.0	10013.0	432.0	12.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.022.585,14	7.0	8889.0	476.0	20.Mär.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.021.546,64	7.0	8590.0	424.0	22.Sep.2028	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.019.400,77	7.0	8742.0	319.0	18.Jun.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.011.661,89	7.0	9711.0	92.0	27.Feb.2024	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.005.345,96	7.0	8569.0	422.0	08.Jul.2027	25.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	3.003.722,95	7.0	9541.0	151.0	03.Okt.2024	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.998.482,12	7.0	8562.0	456.0	05.Nov.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.997.694,90	7.0	9448.0	174.0	31.Dez.2079	238.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	2.995.342,19	7.0	9042.0	449.0	15.Nov.2027	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.994.995,66	7.0	9396.0	213.0	09.Sep.2030	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.992.514,67	7.0	9413.0	343.0	24.Okt.2026	213.0
UBS	UBS GROUP AG RegS	Bankwesen	2.992.355,26	7.0	9442.0	296.0	15.Jun.2027	275.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	2.980.933,03	7.0	9358.0	304.0	18.Mai.2026	125.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.980.472,95	7.0	8461.0	400.0	04.Mai.2027	63.0
UBS	UBS GROUP AG RegS	Bankwesen	2.973.793,52	7.0	9671.0	56.0	21.Mär.2025	100.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.972.078,33	7.0	8722.0	456.0	01.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.970.940,00	7.0	8488.0	418.0	17.Jun.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.963.281,18	7.0	8669.0	425.0	09.Aug.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.961.889,16	7.0	9551.0	194.0	13.Mär.2025	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.955.924,95	7.0	9788.0	237.0	15.Sep.2025	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.955.968,20	7.0	9204.0	385.0	28.Apr.2027	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.955.370,14	7.0	9504.0	150.0	01.Okt.2024	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.953.346,63	7.0	9211.0	374.0	29.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.950.581,92	7.0	9145.0	315.0	21.Jun.2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.946.441,49	7.0	9353.0	194.0	08.Mär.2025	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.943.874,40	7.0	8908.0	294.0	24.Mär.2027	13.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	2.942.233,41	7.0	8746.0	308.0	18.Aug.2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.941.709,15	7.0	10075.0	348.0	27.Jan.2028	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.941.552,60	7.0	9734.0	264.0	26.Jan.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.939.976,98	7.0	8751.0	302.0	20.Mai.2027	30.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.937.454,27	7.0	9027.0	259.0	13.Nov.2026	31.0
DLR	DIGITAL EURO FINCO RegS	REITS	2.933.784,37	7.0	9419.0	268.0	16.Jan.2026	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.933.498,11	7.0	8627.0	481.0	11.Feb.2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.928.926,27	7.0	8610.0	457.0	08.Nov.2027	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.913.097,90	7.0	9580.0	334.0	25.Sep.2026	221.0
HEIGR	HEIDELBERGCEMENT AG MTN RegS	Produktionsmittel	2.913.106,56	7.0	9590.0	182.0	07.Feb.2025	150.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	2.910.787,33	6.0	9433.0	135.0	12.Nov.2025	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.910.608,84	6.0	9866.0	403.0	22.Sep.2027	345.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	2.908.172,85	6.0	10155.0	210.0	16.Jun.2025	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.907.553,14	6.0	9741.0	114.0	26.Mai.2024	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.903.543,66	6.0	9315.0	213.0	26.Mai.2025	63.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.902.561,85	6.0	9341.0	272.0	15.Jan.2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.900.208,90	6.0	9647.0	119.0	05.Jun.2024	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.898.197,53	6.0	8252.0	414.0	16.Jun.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.896.716,22	6.0	8599.0	384.0	12.Feb.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.894.639,37	6.0	9942.0	420.0	22.Feb.2033	513.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.893.739,86	6.0	9583.0	287.0	09.Apr.2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.893.686,44	6.0	8491.0	370.0	15.Jan.2032	113.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.893.276,83	6.0	10770.0	373.0	21.Jun.2027	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.888.224,56	6.0	9259.0	228.0	22.Jul.2025	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.884.455,52	6.0	9333.0	201.0	09.Apr.2025	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.883.421,26	6.0	9190.0	291.0	27.Mär.2026	113.0
VIEFP	SUEZ SA MTN RegS	Utility Other	2.882.979,19	6.0	9179.0	382.0	02.Apr.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.882.290,27	6.0	9490.0	208.0	14.Mai.2025	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.878.687,19	6.0	8190.0	425.0	16.Nov.2032	100.0
USB	US BANCORP MTN	Bankwesen	2.878.035,38	6.0	9607.0	119.0	07.Jun.2024	85.0
AXASA	AXA SA MTN RegS	Versicherung	2.877.612,92	6.0	9530.0	240.0	31.Dez.2079	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.874.962,91	6.0	8907.0	381.0	02.Mär.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.872.801,23	6.0	9557.0	123.0	19.Jun.2024	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.872.432,03	6.0	8447.0	485.0	16.Mär.2028	75.0
AAPL	APPLE INC	Technologie	2.870.743,20	6.0	9201.0	261.0	15.Nov.2025	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.869.437,91	6.0	8553.0	471.0	31.Jan.2028	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.869.064,09	6.0	8684.0	468.0	03.Mär.2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.867.918,34	6.0	8662.0	414.0	17.Jun.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.867.480,75	6.0	8670.0	355.0	02.Dez.2027	63.0
SAPGR	SAP SE RegS	Technologie	2.865.332,19	6.0	9534.0	370.0	22.Feb.2027	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.862.433,32	6.0	8939.0	343.0	16.Sep.2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.859.858,08	6.0	9436.0	197.0	01.Apr.2025	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.857.619,01	6.0	9488.0	198.0	02.Apr.2025	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.853.008,94	6.0	8769.0	356.0	02.Nov.2026	25.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	2.852.844,66	6.0	9456.0	360.0	19.Jan.2027	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.852.264,60	6.0	8632.0	447.0	15.Okt.2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	2.851.047,53	6.0	9406.0	312.0	07.Jul.2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.850.657,85	6.0	9258.0	299.0	04.Mai.2026	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.848.610,22	6.0	9697.0	166.0	02.Dez.2024	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.841.936,66	6.0	8857.0	461.0	08.Feb.2028	213.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.840.885,62	6.0	8922.0	326.0	20.Jul.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.839.202,47	6.0	8542.0	395.0	26.Mai.2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.836.401,71	6.0	8778.0	434.0	31.Dez.2079	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.831.333,70	6.0	7043.0	397.0	15.Apr.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.829.584,63	6.0	9895.0	274.0	16.Feb.2027	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.828.622,56	6.0	9851.0	102.0	07.Apr.2024	188.0
CNPFP	CNP ASSURANCES RegS	Versicherung	2.827.487,56	6.0	9747.0	376.0	10.Jun.2047	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.825.525,64	6.0	9946.0	422.0	01.Nov.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.821.493,84	6.0	9400.0	146.0	03.Sep.2025	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.821.034,42	6.0	9550.0	141.0	28.Aug.2024	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.818.942,78	6.0	9694.0	179.0	17.Jan.2025	153.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.815.534,92	6.0	9707.0	86.0	05.Feb.2024	13.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.814.256,32	6.0	9715.0	415.0	24.Sep.2027	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.814.562,40	6.0	9785.0	149.0	07.Okt.2024	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.814.384,66	6.0	8718.0	389.0	05.Mai.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.808.671,77	6.0	9055.0	282.0	02.Feb.2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.807.993,06	6.0	9479.0	269.0	31.Jan.2027	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.807.564,72	6.0	9813.0	228.0	10.Sep.2025	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.807.680,29	6.0	9643.0	364.0	10.Feb.2027	350.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.806.636,27	6.0	9676.0	116.0	31.Mai.2024	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.806.494,98	6.0	9361.0	207.0	05.Mai.2025	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.804.749,13	6.0	9533.0	139.0	19.Aug.2024	13.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	2.804.304,12	6.0	9142.0	435.0	19.Okt.2027	125.0
BASGR	BASF SE MTN RegS	Basic Industry	2.800.523,79	6.0	9152.0	446.0	15.Nov.2027	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.795.901,92	6.0	9402.0	282.0	07.Apr.2026	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.793.697,92	6.0	9555.0	235.0	11.Sep.2025	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.792.941,73	6.0	9868.0	251.0	07.Nov.2025	288.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.791.072,22	6.0	9734.0	287.0	15.Mai.2026	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.791.093,48	6.0	9555.0	436.0	15.Dez.2027	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE	Consumer Non-Cyclical	2.790.897,31	6.0	9458.0	193.0	08.Mär.2025	75.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.790.642,19	6.0	9539.0	198.0	06.Apr.2025	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.786.245,19	6.0	8539.0	421.0	24.Aug.2028	58.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	2.784.529,97	6.0	7960.0	408.0	15.Jul.2027	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.783.842,13	6.0	9639.0	330.0	15.Sep.2026	250.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	2.778.891,04	6.0	10228.0	115.0	09.Jun.2024	588.0
ENIIM	ENI SPA NC6 RegS	Energie	2.778.393,39	6.0	8376.0	365.0	31.Dez.2079	200.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.773.317,67	6.0	9477.0	433.0	13.Jan.2048	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.772.788,92	6.0	9552.0	126.0	01.Jul.2024	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.771.218,30	6.0	9739.0	236.0	11.Sep.2025	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.761.837,76	6.0	9847.0	255.0	24.Nov.2025	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.760.706,85	6.0	9179.0	367.0	19.Jan.2027	138.0
T	AT&T INC	Kommunikation	2.760.625,00	6.0	9050.0	290.0	04.Mär.2026	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.758.552,99	6.0	8561.0	339.0	23.Sep.2031	120.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.750.698,62	6.0	9963.0	251.0	14.Nov.2025	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.745.870,00	6.0	9153.0	266.0	01.Dez.2025	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.744.785,86	6.0	8841.0	359.0	15.Nov.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.742.116,05	6.0	9247.0	198.0	17.Apr.2030	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.739.364,11	6.0	9794.0	213.0	04.Jul.2026	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.733.673,94	6.0	10106.0	366.0	03.Mär.2027	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.732.195,01	6.0	8922.0	418.0	05.Jul.2027	50.0
OMVAV	OMV AG MTN RegS	Energie	2.727.990,12	6.0	9935.0	414.0	27.Sep.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	2.727.283,33	6.0	9782.0	283.0	31.Mär.2026	270.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.727.699,96	6.0	8658.0	389.0	15.Mär.2027	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.723.989,97	6.0	9390.0	286.0	16.Mär.2026	175.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	2.724.080,59	6.0	9957.0	183.0	10.Feb.2026	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.720.730,34	6.0	9377.0	184.0	03.Feb.2025	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.716.866,90	6.0	9868.0	112.0	21.Mai.2024	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.716.496,60	6.0	9739.0	192.0	02.Apr.2025	275.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.715.465,85	6.0	9357.0	180.0	17.Jan.2025	38.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.710.936,95	6.0	9366.0	393.0	10.Aug.2027	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.710.492,05	6.0	8454.0	351.0	31.Dez.2079	145.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.706.591,83	6.0	8789.0	340.0	07.Sep.2026	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.705.529,11	6.0	8690.0	454.0	29.Jan.2048	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.704.967,36	6.0	9649.0	232.0	11.Sep.2025	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.704.963,01	6.0	8660.0	305.0	13.Mai.2031	77.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.699.308,00	6.0	10144.0	335.0	15.Nov.2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.698.191,37	6.0	9907.0	420.0	11.Jan.2029	450.0
HSBC	HSBC FRANCE SA MTN RegS	Bankwesen	2.695.046,03	6.0	9604.0	114.0	17.Mai.2024	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.694.464,55	6.0	9610.0	144.0	09.Sep.2024	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.691.442,66	6.0	9876.0	107.0	28.Mai.2024	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.691.799,32	6.0	9537.0	132.0	23.Jul.2024	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.691.042,29	6.0	9174.0	404.0	14.Jun.2027	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.679.398,40	6.0	8602.0	293.0	22.Mär.2031	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.678.621,53	6.0	9414.0	198.0	13.Apr.2026	163.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Consumer Non-Cyclical	2.678.373,78	6.0	9275.0	288.0	29.Mär.2026	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.676.664,56	6.0	9327.0	437.0	30.Nov.2027	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.675.040,22	6.0	9402.0	289.0	15.Apr.2026	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.671.637,44	6.0	9055.0	334.0	25.Sep.2026	180.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.671.015,73	6.0	9451.0	286.0	17.Mär.2026	265.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.667.251,21	6.0	10073.0	400.0	10.Nov.2028	513.0
LEASYS	LEASYS SPA RegS	Transport	2.662.024,60	6.0	10113.0	161.0	07.Dez.2024	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.662.296,46	6.0	9288.0	394.0	06.Jul.2047	310.0
ACAFP	CREDIT AGRICOLE SA/LONDON MTN RegS	Bankwesen	2.660.452,40	6.0	9815.0	275.0	05.Feb.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.660.289,95	6.0	9291.0	363.0	11.Jan.2027	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.656.095,15	6.0	9911.0	282.0	27.Feb.2026	297.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.654.539,91	6.0	9741.0	200.0	22.Apr.2025	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.652.937,87	6.0	9954.0	447.0	17.Jan.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.652.832,38	6.0	9283.0	391.0	01.Jun.2027	238.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.652.299,86	6.0	8755.0	309.0	09.Sep.2080	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.648.531,07	6.0	9113.0	277.0	28.Jan.2026	138.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.645.047,91	6.0	9227.0	345.0	30.Okt.2026	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.638.416,60	6.0	9949.0	313.0	22.Sep.2026	400.0
MAPSM	MAPFRE SA RegS	Versicherung	2.638.041,86	6.0	9285.0	302.0	19.Mai.2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.634.680,56	6.0	9687.0	162.0	14.Nov.2024	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.632.908,62	6.0	8695.0	375.0	18.Jan.2027	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.629.183,75	6.0	9987.0	242.0	01.Dez.2025	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.627.852,77	6.0	9362.0	305.0	09.Jun.2026	138.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	2.625.630,57	6.0	9808.0	406.0	20.Sep.2027	388.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.620.961,14	6.0	8624.0	359.0	31.Dez.2079	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.618.058,90	6.0	9182.0	382.0	06.Mär.2027	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.617.790,59	6.0	9671.0	240.0	15.Sep.2025	188.0
FCABNK	FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.616.907,53	6.0	9490.0	145.0	13.Sep.2024	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.615.236,47	6.0	9706.0	149.0	01.Okt.2024	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.612.384,39	6.0	10037.0	359.0	14.Mär.2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.611.912,50	6.0	9585.0	122.0	17.Jun.2024	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.611.604,88	6.0	9310.0	464.0	22.Feb.2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.608.233,37	6.0	9212.0	402.0	21.Jun.2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.607.686,38	6.0	9875.0	375.0	23.Mai.2027	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.605.026,62	6.0	9876.0	279.0	19.Feb.2026	300.0
UCGIM	UNICREDIT SPA RegS	Bankwesen	2.604.268,58	6.0	10030.0	424.0	17.Jan.2029	480.0
ENIIM	ENI SPA MTN RegS	Energie	2.603.962,85	6.0	9613.0	147.0	19.Sep.2024	63.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.603.251,97	6.0	9481.0	317.0	31.Jul.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.591.989,82	6.0	9086.0	463.0	10.Jan.2028	113.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.589.665,70	6.0	9757.0	101.0	04.Apr.2024	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.589.059,42	6.0	8772.0	378.0	23.Jan.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.585.821,10	6.0	9214.0	367.0	18.Jan.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.586.085,58	6.0	9821.0	454.0	17.Feb.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.584.962,47	6.0	9733.0	272.0	20.Feb.2026	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.582.441,56	6.0	9561.0	190.0	07.Mär.2025	100.0
ALDFP	ALD SA MTN RegS	Financial Other	2.579.404,79	6.0	10109.0	240.0	13.Okt.2025	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	2.577.629,82	6.0	9373.0	307.0	01.Jun.2026	138.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.576.015,55	6.0	8958.0	288.0	23.Feb.2026	25.0
AXASA	AXA SA MTN RegS	Versicherung	2.575.002,76	6.0	9690.0	157.0	31.Dez.2079	394.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.574.630,40	6.0	9663.0	317.0	27.Aug.2026	250.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	2.574.976,25	6.0	9742.0	405.0	21.Sep.2027	325.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	2.573.363,40	6.0	9126.0	337.0	15.Sep.2026	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.573.603,01	6.0	9432.0	257.0	04.Dez.2045	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.570.276,42	6.0	8856.0	340.0	04.Sep.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.570.457,82	6.0	8831.0	261.0	24.Nov.2030	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.564.345,00	6.0	7327.0	328.0	16.Jul.2026	0.0
OMVAV	OMV AG MTN RegS	Energie	2.560.953,12	6.0	10277.0	252.0	31.Dez.2079	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.560.284,18	6.0	9792.0	282.0	24.Mär.2026	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.559.483,78	6.0	9515.0	191.0	03.Mär.2025	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.557.962,87	6.0	9386.0	192.0	01.Mär.2025	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.556.375,90	6.0	9395.0	344.0	30.Okt.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.553.045,59	6.0	8778.0	459.0	20.Dez.2027	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.544.764,14	6.0	8828.0	405.0	23.Jun.2027	136.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.542.801,64	6.0	9768.0	89.0	15.Feb.2024	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.543.183,12	6.0	9939.0	468.0	20.Mai.2028	416.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.541.877,39	6.0	9764.0	102.0	07.Apr.2024	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.540.433,45	6.0	9672.0	112.0	11.Mai.2024	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.532.512,24	6.0	9742.0	408.0	05.Sep.2027	349.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.529.421,00	6.0	9031.0	426.0	15.Sep.2027	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.528.725,82	6.0	9517.0	199.0	13.Apr.2025	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.528.681,22	6.0	8704.0	427.0	02.Aug.2027	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.526.162,33	6.0	10028.0	276.0	13.Apr.2026	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.524.405,48	6.0	8384.0	458.0	17.Jan.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.524.066,64	6.0	8622.0	316.0	30.Jun.2031	113.0
TRNIM	TERNA SPA RegS	Elektro-	2.523.129,45	6.0	10210.0	154.0	28.Okt.2024	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.523.198,01	6.0	9520.0	195.0	19.Mär.2025	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	2.522.437,18	6.0	9543.0	183.0	31.Jan.2025	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.519.415,62	6.0	8395.0	459.0	16.Nov.2027	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.512.104,00	6.0	8972.0	317.0	09.Jun.2026	0.0
ENIIM	ENI SPA MTN RegS	Energie	2.511.782,90	6.0	9459.0	279.0	02.Feb.2026	150.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.511.478,90	6.0	9569.0	131.0	26.Jul.2024	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.511.323,26	6.0	9249.0	224.0	10.Jul.2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.511.247,12	6.0	8956.0	260.0	18.Nov.2026	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.509.789,64	6.0	8781.0	451.0	18.Nov.2027	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.509.962,70	6.0	10297.0	420.0	16.Feb.2029	575.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.504.997,43	6.0	8778.0	366.0	14.Dez.2026	43.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	2.504.478,27	6.0	9440.0	166.0	24.Jan.2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.504.187,23	6.0	9408.0	193.0	08.Mär.2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.498.932,66	6.0	9518.0	335.0	22.Sep.2026	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.498.761,07	6.0	7347.0	474.0	11.Jan.2028	13.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	2.497.841,38	6.0	9210.0	244.0	25.Sep.2025	84.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.496.228,15	6.0	9531.0	223.0	18.Jul.2025	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.492.892,17	6.0	9793.0	194.0	19.Mär.2025	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.489.637,48	6.0	9373.0	389.0	25.Aug.2028	353.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.489.292,29	6.0	8713.0	408.0	20.Mai.2027	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.488.963,26	6.0	9532.0	271.0	10.Jan.2026	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.485.125,66	6.0	9600.0	198.0	03.Apr.2025	88.0
MMM	3M CO MTN	Produktionsmittel	2.483.886,75	6.0	9319.0	350.0	09.Nov.2026	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.478.689,42	6.0	9794.0	371.0	23.Feb.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.477.263,81	6.0	9119.0	244.0	11.Sep.2025	10.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.476.670,25	6.0	9451.0	208.0	15.Mai.2025	88.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.476.660,23	6.0	9223.0	394.0	26.Mai.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.476.123,89	6.0	9518.0	152.0	05.Okt.2024	13.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.473.564,11	6.0	8809.0	452.0	22.Nov.2027	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.471.715,62	6.0	9275.0	334.0	12.Sep.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.471.720,33	6.0	8751.0	398.0	07.Mai.2027	88.0
ASML	ASML HOLDING NV RegS	Technologie	2.470.512,52	6.0	9369.0	392.0	28.Mai.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.470.006,19	6.0	8793.0	414.0	21.Jun.2027	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.469.135,96	6.0	9740.0	415.0	13.Sep.2027	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.468.791,53	6.0	9366.0	312.0	25.Jun.2026	175.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	2.467.141,25	6.0	8606.0	404.0	20.Mai.2027	60.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.466.713,32	6.0	9446.0	270.0	29.Jan.2026	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.466.345,75	6.0	9438.0	237.0	03.Sep.2025	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.464.443,66	6.0	9631.0	110.0	03.Mai.2024	38.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.464.748,00	6.0	9480.0	150.0	30.Sep.2024	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.462.789,40	5.0	9172.0	278.0	11.Jan.2026	0.0
SUEZFP	SUEZ SACA MTN RegS	Utility Other	2.461.169,62	5.0	9311.0	389.0	24.Mai.2027	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.460.661,50	5.0	9519.0	141.0	28.Aug.2024	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.457.651,67	5.0	8756.0	407.0	19.Mai.2027	25.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	2.454.103,39	5.0	8890.0	450.0	01.Dez.2027	113.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.451.939,61	5.0	9019.0	436.0	31.Okt.2027	161.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.451.072,05	5.0	8742.0	368.0	21.Jan.2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.450.921,34	5.0	9312.0	418.0	27.Sep.2027	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.449.356,20	5.0	9468.0	167.0	03.Dez.2024	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	2.448.992,00	5.0	8746.0	339.0	28.Aug.2026	0.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.443.258,33	5.0	9049.0	293.0	16.Mär.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.442.734,93	5.0	9676.0	113.0	17.Mai.2024	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.441.187,37	5.0	9251.0	384.0	20.Apr.2027	150.0
OMVAV	OMV AG NC6 RegS	Energie	2.435.064,16	5.0	8880.0	303.0	31.Dez.2079	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.433.936,82	5.0	9010.0	262.0	17.Nov.2026	13.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.433.902,76	5.0	9763.0	103.0	09.Apr.2024	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.432.119,89	5.0	10088.0	413.0	23.Feb.2033	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.431.571,55	5.0	9000.0	278.0	19.Jan.2026	33.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.431.499,05	5.0	9001.0	287.0	24.Feb.2026	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.429.707,48	5.0	9218.0	214.0	09.Jun.2030	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.429.083,48	5.0	9315.0	278.0	12.Feb.2026	263.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.428.768,81	5.0	9360.0	294.0	06.Mai.2026	188.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.427.183,49	5.0	8950.0	353.0	12.Nov.2026	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.425.597,64	5.0	9082.0	308.0	29.Mai.2026	88.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.422.797,18	5.0	9275.0	354.0	07.Dez.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.422.165,81	5.0	8351.0	484.0	18.Feb.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.420.785,63	5.0	9486.0	167.0	04.Dez.2024	75.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.419.483,56	5.0	9578.0	331.0	30.Sep.2026	210.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.418.806,94	5.0	9321.0	384.0	05.Mai.2027	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.418.480,54	5.0	8702.0	376.0	08.Feb.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.415.219,62	5.0	9977.0	379.0	16.Jul.2028	488.0
T	AT&T INC	Kommunikation	2.414.567,01	5.0	9970.0	248.0	17.Dez.2025	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.411.637,67	5.0	9626.0	176.0	14.Jan.2025	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.410.933,22	5.0	9592.0	146.0	16.Sep.2024	100.0
ALDFP	ALD SA MTN RegS	Financial Other	2.410.861,48	5.0	9972.0	355.0	18.Jan.2027	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.410.576,46	5.0	8448.0	443.0	23.Sep.2027	20.0
UBS	UBS GROUP AG RegS	Bankwesen	2.407.432,83	5.0	8145.0	484.0	24.Feb.2028	25.0
SAPGR	SAP SE RegS	Technologie	2.403.989,73	5.0	9595.0	167.0	10.Dez.2024	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.403.426,03	5.0	9495.0	406.0	30.Nov.2032	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.401.533,75	5.0	9149.0	243.0	06.Sep.2025	0.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.400.446,44	5.0	9338.0	386.0	08.Jun.2027	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.397.508,56	5.0	9563.0	125.0	27.Jun.2024	38.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.397.409,32	5.0	9944.0	315.0	20.Aug.2026	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.396.724,63	5.0	9856.0	425.0	28.Feb.2033	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.395.729,72	5.0	9666.0	108.0	26.Apr.2024	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.395.569,06	5.0	9251.0	322.0	13.Jul.2026	75.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.395.634,84	5.0	9592.0	203.0	06.Mai.2025	213.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	2.392.437,79	5.0	9014.0	357.0	08.Nov.2026	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.392.174,66	5.0	9555.0	278.0	25.Feb.2026	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.391.540,75	5.0	9454.0	330.0	10.Sep.2026	213.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.391.247,97	5.0	8801.0	412.0	26.Jun.2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.389.066,07	5.0	9676.0	103.0	09.Apr.2024	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.388.873,35	5.0	9451.0	91.0	27.Aug.2025	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.386.952,41	5.0	9600.0	292.0	04.Mai.2026	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.386.723,19	5.0	9546.0	240.0	06.Okt.2025	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.386.856,51	5.0	9438.0	418.0	25.Sep.2027	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.383.423,79	5.0	8990.0	261.0	12.Nov.2025	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.382.645,89	5.0	9464.0	216.0	16.Jun.2025	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.382.360,00	5.0	9729.0	240.0	31.Dez.2079	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.381.631,75	5.0	8987.0	292.0	08.Mär.2026	13.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.379.127,76	5.0	9022.0	309.0	22.Mai.2026	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.378.950,14	5.0	9132.0	179.0	16.Jan.2030	100.0
LAMON	LA MONDIALE RegS	Versicherung	2.379.153,21	5.0	9782.0	256.0	31.Dez.2079	505.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.378.414,73	5.0	9483.0	166.0	29.Nov.2024	100.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.373.877,38	5.0	9273.0	311.0	19.Jun.2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.370.725,01	5.0	8686.0	288.0	18.Jun.2031	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.366.544,08	5.0	8756.0	374.0	14.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.365.324,00	5.0	9097.0	288.0	20.Feb.2026	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.362.809,43	5.0	9857.0	113.0	22.Mai.2024	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.361.029,79	5.0	9862.0	437.0	13.Jan.2028	425.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.359.856,16	5.0	9055.0	461.0	29.Jan.2028	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.359.577,74	5.0	9430.0	187.0	17.Feb.2025	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.355.832,58	5.0	8931.0	429.0	05.Sep.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.353.270,07	5.0	8704.0	366.0	12.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.352.762,79	5.0	8986.0	318.0	01.Jul.2026	88.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Bankwesen	2.350.733,12	5.0	9552.0	178.0	13.Jan.2025	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.350.888,81	5.0	9041.0	388.0	17.Mär.2027	57.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.347.724,31	5.0	9276.0	402.0	23.Aug.2032	363.0
EVKGR	EVONIK FINANCE BV MTN RegS	Basic Industry	2.343.423,81	5.0	9561.0	144.0	07.Sep.2024	38.0
TALANX	TALANX AG RegS	Versicherung	2.343.183,90	5.0	8613.0	442.0	05.Dez.2047	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.341.851,81	5.0	10096.0	295.0	13.Jul.2026	463.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	2.341.486,50	5.0	9182.0	383.0	22.Mär.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.341.072,51	5.0	9775.0	87.0	07.Feb.2025	138.0
WFC	WELLS FARGO & CO MTN RegS	Bankwesen	2.339.563,78	5.0	9807.0	117.0	04.Jun.2024	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.339.213,90	5.0	9841.0	99.0	08.Apr.2044	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.337.833,00	5.0	9622.0	208.0	24.Mai.2025	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.336.821,17	5.0	9573.0	131.0	25.Jul.2029	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.333.286,71	5.0	9573.0	122.0	18.Jun.2024	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.330.542,36	5.0	9647.0	141.0	28.Aug.2024	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.328.736,44	5.0	9678.0	176.0	20.Jan.2025	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.326.239,75	5.0	9303.0	288.0	13.Mär.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.321.670,08	5.0	8590.0	367.0	14.Jan.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.319.991,56	5.0	9557.0	204.0	05.Mai.2025	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.319.284,16	5.0	9682.0	110.0	06.Mai.2024	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.317.893,18	5.0	8912.0	384.0	13.Mär.2027	125.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.317.839,62	5.0	9454.0	157.0	23.Okt.2024	16.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.313.930,08	5.0	9530.0	333.0	22.Sep.2026	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.311.418,58	5.0	8710.0	374.0	20.Jan.2027	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.311.342,46	5.0	9141.0	278.0	17.Feb.2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.310.204,71	5.0	8833.0	416.0	09.Jul.2027	75.0
VANTOW	VANTAGE TOWERS AG RegS	Kommunikation	2.309.442,08	5.0	9586.0	386.0	31.Mär.2027	38.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	2.308.619,84	5.0	9575.0	146.0	18.Sep.2024	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.307.836,71	5.0	9592.0	158.0	30.Okt.2024	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.305.599,51	5.0	8854.0	348.0	04.Okt.2026	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.304.588,00	5.0	8864.0	340.0	04.Sep.2026	0.0
SLHNVX	ARGENTUM NETHERLANDS(SWISS LIFE) RegS	Versicherung	2.304.730,14	5.0	9578.0	208.0	31.Dez.2079	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.303.843,42	5.0	8512.0	435.0	01.Sep.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.303.484,78	5.0	9266.0	186.0	12.Feb.2030	138.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.302.889,76	5.0	9985.0	218.0	10.Jul.2025	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.302.857,86	5.0	9539.0	253.0	15.Nov.2025	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.302.344,74	5.0	9830.0	412.0	28.Sep.2027	375.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.301.931,60	5.0	8514.0	402.0	21.Apr.2027	13.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.301.037,52	5.0	9782.0	211.0	12.Jun.2025	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.299.969,86	5.0	8191.0	438.0	15.Sep.2027	45.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	2.299.008,33	5.0	9543.0	167.0	06.Dez.2024	125.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.297.945,59	5.0	10199.0	110.0	20.Mai.2024	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.295.439,04	5.0	9093.0	408.0	07.Jul.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.294.307,95	5.0	9556.0	126.0	01.Jul.2024	5.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.292.603,80	5.0	8328.0	471.0	15.Jan.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.288.848,97	5.0	9404.0	306.0	22.Mai.2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.287.422,15	5.0	9875.0	267.0	10.Jan.2026	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.285.001,86	5.0	9003.0	300.0	15.Apr.2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.285.173,63	5.0	9111.0	314.0	05.Jun.2026	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.284.933,42	5.0	9556.0	286.0	19.Mai.2026	450.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.283.978,84	5.0	9508.0	392.0	15.Jun.2027	275.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	2.280.695,12	5.0	9814.0	142.0	27.Sep.2024	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.280.235,23	5.0	10406.0	357.0	30.Mär.2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.278.743,17	5.0	9561.0	332.0	01.Okt.2026	288.0
MTNA	ARCELORMITTAL MTN RegS	Basic Industry	2.278.193,42	5.0	9433.0	254.0	19.Nov.2025	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.276.178,77	5.0	9055.0	436.0	13.Okt.2027	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.267.803,90	5.0	9389.0	179.0	13.Jan.2025	6.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.267.141,81	5.0	9098.0	383.0	08.Apr.2027	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.266.269,86	5.0	8980.0	397.0	14.Mai.2027	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.265.121,66	5.0	9231.0	372.0	23.Feb.2027	200.0
ZURNVX	ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS	Versicherung	2.265.211,23	5.0	9373.0	328.0	01.Okt.2046	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.264.954,03	5.0	9838.0	464.0	10.Mär.2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.263.270,03	5.0	9318.0	290.0	23.Mär.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.262.018,08	5.0	9378.0	219.0	23.Jun.2025	63.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.260.511,99	5.0	8980.0	320.0	08.Jul.2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.257.001,75	5.0	9289.0	304.0	20.Mai.2026	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.255.739,75	5.0	9114.0	257.0	27.Okt.2025	0.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	2.255.839,23	5.0	9351.0	216.0	11.Jun.2025	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.254.497,60	5.0	9007.0	349.0	14.Okt.2026	25.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	2.252.314,68	5.0	9497.0	214.0	13.Jun.2025	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.251.208,64	5.0	9787.0	359.0	21.Mär.2028	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.246.235,27	5.0	8776.0	299.0	10.Mai.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.245.601,42	5.0	9228.0	312.0	26.Jun.2026	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.243.904,66	5.0	9322.0	369.0	19.Jan.2027	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.243.674,54	5.0	9541.0	213.0	15.Jun.2025	170.0
VANTOW	VANTAGE TOWERS AG RegS	Kommunikation	2.242.753,00	5.0	9751.0	197.0	31.Mär.2025	0.0
TLSAU	TELSTRA CORPORATION LIMITED MTN RegS	Kommunikation	2.239.058,63	5.0	9224.0	293.0	14.Apr.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.238.794,47	5.0	8570.0	400.0	30.Mai.2028	50.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.238.750,86	5.0	8237.0	420.0	31.Dez.2079	158.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.238.110,78	5.0	9645.0	128.0	15.Jul.2024	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.238.051,80	5.0	9731.0	88.0	11.Feb.2024	0.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.237.208,03	5.0	9579.0	192.0	17.Mär.2025	175.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	2.236.145,01	5.0	9953.0	167.0	11.Dez.2024	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.232.308,16	5.0	9448.0	153.0	09.Okt.2024	25.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.232.289,64	5.0	9448.0	254.0	17.Nov.2025	150.0
RELLN	RELX FINANCE BV RegS	Technologie	2.231.909,60	5.0	9379.0	298.0	12.Mai.2026	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.230.712,66	5.0	9646.0	257.0	15.Dez.2025	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.230.249,44	5.0	9542.0	200.0	22.Apr.2025	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.229.890,63	5.0	9261.0	235.0	12.Aug.2025	50.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.229.347,16	5.0	9709.0	291.0	20.Mai.2026	238.0
ENELIM	ENEL SPA RegS	Elektro-	2.222.541,50	5.0	9458.0	182.0	24.Mai.2080	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.219.887,10	5.0	9862.0	191.0	28.Mär.2025	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.218.891,25	5.0	9343.0	187.0	12.Feb.2025	0.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.217.287,59	5.0	9349.0	274.0	31.Dez.2079	375.0
ALDFP	ALD SA MTN RegS	Financial Other	2.215.375,34	5.0	9224.0	287.0	02.Mär.2026	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.214.004,27	5.0	9153.0	343.0	02.Nov.2026	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.213.021,25	5.0	9437.0	373.0	27.Mär.2027	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.211.591,45	5.0	9196.0	264.0	03.Dez.2025	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.209.828,87	5.0	9725.0	142.0	16.Sep.2024	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.209.667,03	5.0	9387.0	377.0	04.Mai.2027	250.0
SLHNVX	ELM BV RegS	Versicherung	2.209.925,96	5.0	9443.0	369.0	31.Dez.2079	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.209.467,80	5.0	9200.0	378.0	08.Mär.2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.207.189,59	5.0	9109.0	406.0	30.Jun.2027	120.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	2.206.495,39	5.0	8904.0	305.0	28.Apr.2026	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.206.453,02	5.0	9173.0	290.0	24.Mär.2026	110.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	2.205.008,90	5.0	8776.0	321.0	09.Jul.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.201.384,03	5.0	8446.0	454.0	19.Nov.2027	63.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.200.663,94	5.0	9294.0	346.0	20.Nov.2026	213.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.197.783,27	5.0	9475.0	226.0	30.Jul.2025	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.197.556,42	5.0	9391.0	381.0	15.Apr.2027	175.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.196.653,12	5.0	9346.0	381.0	11.Mai.2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.194.170,99	5.0	8426.0	439.0	10.Sep.2027	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.190.413,00	5.0	9890.0	226.0	04.Aug.2025	288.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.186.692,70	5.0	9478.0	200.0	13.Apr.2025	125.0
ICADFP	ICADE RegS	REITS	2.183.860,08	5.0	9358.0	304.0	10.Jun.2026	175.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	2.183.650,34	5.0	8728.0	382.0	27.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.182.829,11	5.0	8706.0	461.0	13.Jan.2028	138.0
HEIGR	HEIDELBERGCEMENT AG MTN RegS	Produktionsmittel	2.181.679,36	5.0	9846.0	111.0	03.Jun.2024	225.0
SSELN	SSE PLC MTN RegS	Elektro-	2.176.914,45	5.0	9189.0	422.0	04.Sep.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.168.876,05	5.0	9030.0	375.0	14.Jan.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.169.155,21	5.0	9302.0	213.0	05.Jun.2030	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.168.702,97	5.0	9206.0	369.0	12.Feb.2027	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.166.865,57	5.0	9565.0	148.0	22.Sep.2024	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.160.541,23	5.0	9344.0	344.0	28.Okt.2026	125.0
CKINF	CHEUNG KONG INFRASTRUCTURE FINANCE RegS	Industrial Other	2.159.055,37	5.0	9360.0	169.0	12.Dez.2024	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.158.305,48	5.0	9797.0	85.0	05.Feb.2024	107.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.156.924,60	5.0	9707.0	119.0	10.Jun.2024	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.155.533,02	5.0	9407.0	163.0	15.Nov.2025	75.0
ACHMEA	ACHMEA BV MTN RegS	Versicherung	2.155.445,19	5.0	9722.0	181.0	31.Dez.2079	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.154.897,60	5.0	10132.0	447.0	14.Mär.2029	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.149.836,87	5.0	9451.0	209.0	17.Mai.2025	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.149.728,00	5.0	8957.0	361.0	22.Nov.2026	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.148.148,97	5.0	8564.0	442.0	06.Okt.2027	63.0
LIN	LINDE PLC RegS	Basic Industry	2.145.240,00	5.0	8939.0	348.0	30.Sep.2026	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.144.812,56	5.0	8742.0	455.0	19.Nov.2027	38.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.144.616,47	5.0	9457.0	254.0	27.Nov.2025	238.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.143.491,30	5.0	9236.0	312.0	24.Jun.2026	113.0
APTV	APTIV PLC	Zyklische Konsumgüter	2.142.904,06	5.0	9519.0	191.0	10.Mär.2025	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.142.312,00	5.0	8926.0	322.0	29.Jun.2026	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.140.639,30	5.0	9299.0	227.0	16.Jul.2025	13.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.140.617,78	5.0	9693.0	101.0	29.Mär.2024	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.138.971,44	5.0	8892.0	369.0	15.Jan.2027	113.0
FCABNK	FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.137.246,00	5.0	9606.0	105.0	16.Apr.2024	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.136.554,96	5.0	8876.0	418.0	05.Jul.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.134.050,65	5.0	8281.0	473.0	17.Jan.2028	38.0
SRENVX	ELM BV RegS	Versicherung	2.131.534,03	5.0	9064.0	234.0	31.Dez.2079	260.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.131.106,59	5.0	9736.0	124.0	11.Jul.2024	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.129.637,99	5.0	8803.0	281.0	15.Mai.2031	100.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	2.129.209,95	5.0	9677.0	195.0	19.Mär.2025	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.127.610,27	5.0	8178.0	461.0	09.Feb.2029	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.127.454,55	5.0	8883.0	279.0	16.Jan.2026	0.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	2.126.908,65	5.0	9876.0	92.0	26.Feb.2024	250.0
EEFT	EURONET WORLDWIDE INC.	Technologie	2.126.848,83	5.0	8936.0	304.0	22.Mai.2026	138.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	2.124.203,10	5.0	9655.0	109.0	30.Apr.2024	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.123.161,84	5.0	9519.0	211.0	31.Mai.2026	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.123.139,66	5.0	9428.0	171.0	15.Dez.2024	30.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.122.795,64	5.0	9136.0	243.0	02.Okt.2025	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.121.162,79	5.0	8943.0	421.0	31.Aug.2027	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.121.293,84	5.0	9281.0	293.0	27.Apr.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.118.520,27	5.0	9886.0	128.0	19.Jul.2024	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.116.822,50	5.0	9120.0	430.0	15.Dez.2027	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.115.659,51	5.0	8720.0	382.0	16.Jun.2047	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.114.447,12	5.0	9464.0	194.0	29.Mär.2026	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.113.600,10	5.0	10150.0	181.0	04.Mär.2026	733.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.112.926,01	5.0	10021.0	446.0	15.Feb.2028	425.0
GS	GOLDMAN SACHS GROUP INC MTN RegS	Bankwesen	2.112.558,00	5.0	9830.0	300.0	03.Jun.2026	288.0
ITVLN	ITV PLC RegS	Kommunikation	2.108.864,96	5.0	9102.0	337.0	26.Sep.2026	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.108.446,20	5.0	9166.0	380.0	19.Mär.2027	190.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.107.784,22	5.0	8707.0	400.0	13.Mai.2027	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.105.051,03	5.0	8413.0	425.0	13.Jul.2027	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.102.950,96	5.0	10178.0	370.0	06.Jul.2027	475.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	2.092.885,00	5.0	9100.0	292.0	22.Mär.2026	150.0
ATIM	ASTM SPA MTN RegS	Transport	2.093.040,38	5.0	8875.0	356.0	25.Nov.2026	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.090.410,77	5.0	9013.0	236.0	03.Sep.2026	138.0
SOGESA	SOGECAP SA RegS	Versicherung	2.090.410,16	5.0	9466.0	276.0	31.Dez.2079	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.088.593,80	5.0	9480.0	273.0	23.Jan.2026	140.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.088.410,04	5.0	9549.0	161.0	12.Nov.2024	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.087.387,71	5.0	9230.0	347.0	05.Nov.2026	125.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	2.084.933,05	5.0	9642.0	147.0	25.Sep.2024	113.0
HITTFP	HOLDING DINFRASTRUSTURES DE TRANSP RegS	Transport	2.082.962,10	5.0	9695.0	191.0	24.Mär.2025	225.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.082.000,00	5.0	10000.0	0.0	31.Dez.2049	290.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.078.506,75	5.0	9713.0	106.0	26.Apr.2024	75.0
EOANGR	E.ON SE RegS	Elektro-	2.077.682,70	5.0	9433.0	245.0	07.Okt.2025	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.075.223,00	5.0	9652.0	102.0	01.Apr.2024	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.075.409,25	5.0	8300.0	481.0	11.Feb.2028	20.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.074.352,36	5.0	8952.0	407.0	15.Jun.2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.074.010,82	5.0	9272.0	383.0	06.Apr.2027	163.0
TEREGA	TRANSPORT ET INFRASTRUCTURES GAZ F RegS	Erdgas	2.074.217,75	5.0	9739.0	220.0	05.Aug.2025	220.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.073.076,48	5.0	9110.0	269.0	13.Dez.2025	8.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.072.905,34	5.0	8697.0	399.0	19.Apr.2027	34.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.071.447,48	5.0	9740.0	427.0	29.Nov.2027	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	2.068.943,29	5.0	9302.0	129.0	15.Jul.2024	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.068.029,25	5.0	9160.0	308.0	19.Mai.2026	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.067.168,33	5.0	8587.0	436.0	11.Sep.2027	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.066.279,00	5.0	9511.0	211.0	03.Jun.2025	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.063.755,84	5.0	9543.0	238.0	29.Aug.2025	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.063.222,78	5.0	9618.0	185.0	25.Mär.2075	450.0
PUBFP	MMS USA FINANCING INC RegS	Kommunikation	2.063.223,29	5.0	9330.0	217.0	13.Jun.2025	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.060.794,15	5.0	9748.0	155.0	06.Nov.2024	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.060.712,41	5.0	8939.0	462.0	26.Jan.2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.058.978,72	5.0	9446.0	301.0	02.Jun.2026	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.056.796,03	5.0	9597.0	247.0	13.Okt.2025	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.056.282,32	5.0	9727.0	111.0	12.Mai.2024	75.0
DECFP	JCDECAUX SA RegS	Kommunikation	2.056.077,21	5.0	9709.0	152.0	24.Okt.2024	200.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.054.639,71	5.0	9720.0	111.0	16.Mai.2024	75.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	2.052.629,59	5.0	9397.0	178.0	15.Jan.2025	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.051.566,00	5.0	9325.0	196.0	22.Mär.2030	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.051.024,26	5.0	9664.0	407.0	11.Jan.2029	538.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.050.601,41	5.0	9652.0	403.0	21.Dez.2082	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.048.832,69	5.0	8710.0	374.0	15.Jan.2027	45.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.049.118,21	5.0	8890.0	364.0	19.Jan.2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.048.133,78	5.0	9256.0	306.0	04.Jun.2026	121.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.046.664,41	5.0	9279.0	288.0	10.Apr.2026	175.0
CCBGBB	BELFIUS BANK SA/NV RegS	Bankwesen	2.046.910,27	5.0	9478.0	292.0	11.Mai.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.045.925,86	5.0	9260.0	215.0	04.Jun.2026	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.044.479,45	5.0	9600.0	191.0	27.Mär.2025	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.043.551,77	5.0	9754.0	117.0	31.Dez.2079	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.042.084,75	5.0	9812.0	326.0	21.Sep.2026	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.042.173,29	5.0	8138.0	410.0	23.Dez.2032	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.041.399,58	5.0	9380.0	183.0	28.Jan.2025	38.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.040.713,26	5.0	9565.0	207.0	28.Mai.2025	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.038.948,93	5.0	8491.0	448.0	08.Okt.2027	10.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.038.328,78	5.0	9636.0	121.0	21.Jun.2029	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.037.126,85	5.0	8094.0	408.0	14.Sep.2032	104.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.035.928,82	5.0	9168.0	387.0	29.Mär.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.035.351,65	5.0	9665.0	124.0	27.Jun.2024	100.0
PH	PARKER HANNIFIN CORP	Produktionsmittel	2.034.341,81	5.0	9456.0	190.0	01.Mär.2025	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.033.568,84	5.0	8613.0	304.0	05.Mai.2031	67.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.030.752,86	5.0	8807.0	464.0	31.Jan.2028	163.0
DOV	DOVER CORP	Produktionsmittel	2.028.696,55	5.0	9176.0	349.0	09.Nov.2026	125.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.028.262,98	5.0	9429.0	203.0	22.Apr.2025	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.028.007,11	5.0	9594.0	354.0	10.Dez.2026	225.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.027.533,86	5.0	9184.0	360.0	07.Dez.2026	113.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.027.146,00	5.0	9214.0	265.0	02.Dez.2025	0.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.027.132,85	5.0	8710.0	366.0	15.Dez.2026	32.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.026.323,66	5.0	9449.0	388.0	19.Mai.2027	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.022.757,65	5.0	9609.0	113.0	12.Mai.2024	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.022.161,95	5.0	9044.0	469.0	27.Mär.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.020.795,23	5.0	9162.0	360.0	13.Dez.2026	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.020.179,82	5.0	9795.0	94.0	15.Mär.2024	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.020.426,37	5.0	9189.0	431.0	06.Sep.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.019.912,53	5.0	9912.0	268.0	13.Jan.2026	338.0
DSM	KONINKLIJKE DSM NV MTN RegS	Basic Industry	2.018.776,96	5.0	9140.0	341.0	28.Sep.2026	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.017.318,39	5.0	9411.0	241.0	18.Sep.2025	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.016.339,66	5.0	9846.0	421.0	30.Nov.2027	363.0
K	KELLOGG CO	Consumer Non-Cyclical	2.014.823,66	4.0	9590.0	193.0	10.Mär.2025	125.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.013.569,77	4.0	10396.0	411.0	01.Nov.2027	523.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.012.153,64	4.0	8649.0	364.0	27.Jan.2028	85.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.011.824,93	4.0	9941.0	417.0	09.Nov.2027	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.011.223,52	4.0	9027.0	430.0	08.Okt.2027	163.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.010.213,61	4.0	9408.0	239.0	12.Sep.2025	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.008.695,92	4.0	9201.0	226.0	14.Jul.2025	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.006.597,19	4.0	8708.0	345.0	14.Okt.2027	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.005.795,41	4.0	10022.0	464.0	13.Mär.2028	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.005.866,70	4.0	9756.0	123.0	03.Jul.2044	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.003.157,86	4.0	9095.0	380.0	14.Feb.2027	100.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	1.999.586,85	4.0	9084.0	381.0	04.Mär.2027	102.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.998.549,04	4.0	9845.0	319.0	23.Sep.2026	300.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.996.890,00	4.0	9509.0	147.0	16.Sep.2024	0.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	1.996.427,07	4.0	9020.0	439.0	08.Nov.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.996.746,45	4.0	9418.0	435.0	16.Nov.2027	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.995.639,59	4.0	9066.0	286.0	26.Feb.2026	85.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.993.981,10	4.0	9905.0	443.0	13.Jan.2028	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.993.488,11	4.0	9055.0	243.0	10.Sep.2026	13.0
ECL	ECOLAB INC	Basic Industry	1.993.185,75	4.0	9781.0	211.0	08.Jul.2025	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.991.982,77	4.0	9043.0	375.0	03.Feb.2027	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.989.142,09	4.0	9111.0	436.0	25.Okt.2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.988.929,16	4.0	9836.0	98.0	01.Apr.2024	220.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.988.817,95	4.0	9297.0	374.0	25.Mär.2027	175.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.988.334,95	4.0	9287.0	385.0	15.Mai.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.988.483,84	4.0	8283.0	472.0	23.Feb.2029	25.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.986.914,86	4.0	8604.0	446.0	28.Okt.2027	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.985.213,21	4.0	9613.0	106.0	19.Apr.2024	1.0
EOANGR	E.ON SE RegS	Elektro-	1.984.073,50	4.0	9544.0	176.0	08.Jan.2025	88.0
ICADFP	ICADE RegS	REITS	1.980.832,08	4.0	8926.0	425.0	13.Sep.2027	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.981.063,88	4.0	9778.0	96.0	10.Mär.2024	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.978.819,16	4.0	9211.0	301.0	04.Mai.2026	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.977.885,00	4.0	8600.0	357.0	31.Dez.2079	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.977.160,81	4.0	9227.0	381.0	13.Mär.2027	140.0
RELLN	RELX FINANCE BV RegS	Technologie	1.976.337,33	4.0	9283.0	390.0	13.Mai.2027	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.976.129,21	4.0	9620.0	113.0	15.Mai.2024	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.976.105,08	4.0	9599.0	120.0	10.Jun.2024	52.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.975.980,85	4.0	9291.0	299.0	14.Mai.2026	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.976.022,47	4.0	9453.0	356.0	31.Mär.2047	438.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.975.580,41	4.0	8950.0	265.0	01.Dez.2026	100.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.974.662,47	4.0	9622.0	298.0	01.Jun.2026	313.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.974.587,60	4.0	9553.0	144.0	11.Sep.2024	63.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.974.380,30	4.0	9396.0	284.0	11.Mär.2026	200.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	1.972.480,36	4.0	9825.0	147.0	09.Okt.2024	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.972.396,45	4.0	9166.0	276.0	15.Jan.2026	45.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.971.341,37	4.0	9118.0	226.0	15.Jul.2025	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.968.458,69	4.0	9546.0	230.0	28.Aug.2025	200.0
ELOFR	AUCHAN HOLDING SA MTN RegS	Consumer Non-Cyclical	1.968.575,34	4.0	9628.0	196.0	25.Apr.2025	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.967.724,12	4.0	9557.0	153.0	11.Okt.2024	93.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.967.961,66	4.0	9426.0	204.0	27.Apr.2025	75.0
CCAMA	GROUPAMA SA RegS	Versicherung	1.966.888,07	4.0	10257.0	348.0	23.Jan.2027	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.965.490,78	4.0	9812.0	236.0	08.Sep.2025	261.0
KMI	KINDER MORGAN INC	Energie	1.965.429,59	4.0	9356.0	380.0	16.Mär.2027	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.964.793,95	4.0	9223.0	302.0	26.Mai.2026	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.959.055,75	4.0	9774.0	190.0	25.Mär.2025	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.958.355,16	4.0	8496.0	345.0	25.Sep.2026	38.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	1.958.049,49	4.0	9266.0	241.0	15.Sep.2025	113.0
UBS	UBS GROUP AG RegS	Bankwesen	1.957.472,26	4.0	10032.0	360.0	17.Mär.2028	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.957.112,33	4.0	9652.0	409.0	08.Sep.2027	250.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.956.858,11	4.0	9364.0	386.0	31.Mai.2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.955.281,98	4.0	9589.0	162.0	21.Nov.2024	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.954.642,31	4.0	8847.0	301.0	13.Apr.2026	18.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.954.204,87	4.0	9677.0	386.0	30.Jun.2027	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.953.281,34	4.0	9144.0	387.0	27.Apr.2027	175.0
NK	IMERYS SA MTN RegS	Produktionsmittel	1.950.918,08	4.0	9699.0	164.0	10.Dez.2024	200.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.950.190,60	4.0	9236.0	443.0	06.Dez.2027	175.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.947.686,47	4.0	9003.0	341.0	08.Okt.2026	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.946.221,79	4.0	10049.0	399.0	26.Sep.2027	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.946.181,59	4.0	9554.0	304.0	30.Jun.2026	218.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.945.418,55	4.0	9436.0	243.0	27.Sep.2025	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.945.310,24	4.0	8629.0	347.0	17.Nov.2027	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.945.019,07	4.0	9724.0	97.0	15.Mär.2024	63.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.940.464,42	4.0	8612.0	470.0	31.Jan.2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.935.950,23	4.0	9004.0	387.0	18.Mär.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.935.784,74	4.0	10056.0	293.0	28.Mai.2026	425.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.934.535,78	4.0	7938.0	304.0	28.Mai.2026	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.932.325,12	4.0	8872.0	378.0	17.Feb.2027	130.0
LANSBK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.931.879,29	4.0	9309.0	189.0	19.Feb.2025	13.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.931.751,51	4.0	9534.0	218.0	05.Jul.2025	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.931.041,03	4.0	9318.0	310.0	25.Jun.2026	138.0
SANFP	SANOFI MTN RegS	Consumer Non-Cyclical	1.929.716,71	4.0	9574.0	238.0	22.Sep.2025	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.927.947,12	4.0	9606.0	160.0	31.Dez.2079	325.0
ALDFP	ALD SA MTN RegS	Financial Other	1.926.643,99	4.0	9855.0	387.0	05.Jul.2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.924.982,78	4.0	9547.0	162.0	19.Nov.2024	90.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.924.232,41	4.0	9625.0	146.0	19.Sep.2024	88.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	1.923.264,70	4.0	9702.0	413.0	07.Sep.2027	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.921.396,20	4.0	9309.0	343.0	30.Okt.2026	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.920.837,67	4.0	7675.0	459.0	23.Nov.2027	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.920.010,68	4.0	9414.0	287.0	17.Apr.2026	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.920.094,00	4.0	8728.0	376.0	14.Jan.2027	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.919.034,25	4.0	9428.0	389.0	07.Jun.2027	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.918.711,89	4.0	9110.0	365.0	15.Jan.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.917.093,16	4.0	9080.0	446.0	22.Nov.2027	150.0
DEVOBA	DE VOLKSBANK NV RegS	Bankwesen	1.915.264,11	4.0	9367.0	290.0	04.Mai.2027	238.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.913.348,67	4.0	9997.0	435.0	18.Jan.2028	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.912.585,81	4.0	9997.0	367.0	18.Apr.2027	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.909.012,24	4.0	8973.0	310.0	17.Mai.2026	13.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.908.465,33	4.0	8061.0	292.0	12.Mai.2026	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.905.801,92	4.0	9375.0	394.0	26.Mai.2027	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.905.240,23	4.0	9232.0	433.0	22.Okt.2027	150.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.904.554,01	4.0	9066.0	473.0	15.Mär.2028	155.0
CASSIM	SOCIETA CATTOLICA DI ASSICURAZIONI RegS	Versicherung	1.904.561,92	4.0	9409.0	428.0	14.Dez.2047	425.0
SAPGR	SAP SE RegS	Technologie	1.904.332,07	4.0	9058.0	310.0	18.Mai.2026	13.0
KBCBB	KBC GROEP NV RegS	Bankwesen	1.903.974,90	4.0	9811.0	123.0	29.Jun.2025	288.0
COVFP	COVIVIO SA RegS	REITS	1.902.778,36	4.0	9357.0	297.0	20.Mai.2026	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.902.701,92	4.0	9459.0	246.0	15.Okt.2025	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.899.134,25	4.0	9658.0	180.0	21.Jan.2025	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.897.959,29	4.0	8614.0	341.0	09.Sep.2026	25.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.897.417,04	4.0	9915.0	127.0	16.Jul.2024	300.0
BPCEGP	BPCE SA RegS	Bankwesen	1.896.836,38	4.0	8622.0	377.0	14.Jan.2027	1.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.896.180,74	4.0	9926.0	351.0	01.Feb.2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.895.985,75	4.0	9428.0	239.0	12.Sep.2025	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.892.977,97	4.0	9010.0	382.0	25.Feb.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.890.728,49	4.0	9298.0	319.0	14.Sep.2027	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.890.481,49	4.0	9523.0	277.0	26.Jan.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.890.570,68	4.0	9350.0	200.0	21.Apr.2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.889.935,99	4.0	10041.0	373.0	18.Apr.2027	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.888.930,15	4.0	8985.0	352.0	24.Okt.2026	25.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.886.821,00	4.0	9573.0	232.0	15.Aug.2025	163.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	1.885.129,26	4.0	10035.0	239.0	01.Okt.2025	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.884.138,90	4.0	9326.0	295.0	10.Apr.2026	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.883.819,59	4.0	10310.0	365.0	22.Mai.2027	475.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	1.881.421,44	4.0	9449.0	302.0	04.Jun.2026	250.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.881.362,19	4.0	9291.0	294.0	19.Apr.2026	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.881.024,38	4.0	9389.0	272.0	15.Jan.2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.879.545,28	4.0	9860.0	85.0	01.Feb.2024	238.0
SCOR	SCOR SE RegS	Versicherung	1.879.498,08	4.0	9162.0	299.0	08.Jun.2046	300.0
NTGYSM	GAS NATURAL CAPITAL MARKETS SA MTN RegS	Erdgas	1.878.802,77	4.0	9782.0	101.0	11.Apr.2024	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.877.148,29	4.0	8933.0	383.0	27.Feb.2027	100.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	1.876.271,03	4.0	9449.0	283.0	27.Mär.2026	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.875.137,00	4.0	9756.0	190.0	03.Mär.2025	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.875.202,81	4.0	9503.0	234.0	27.Aug.2025	200.0
VPARKI	INFRA FOCH SAS RegS	Transport	1.874.548,59	4.0	9668.0	193.0	16.Apr.2025	213.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.874.581,50	4.0	9144.0	262.0	18.Nov.2025	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.873.537,57	4.0	9138.0	383.0	17.Mär.2027	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.867.061,42	4.0	9509.0	348.0	13.Dez.2026	242.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.866.634,21	4.0	9907.0	193.0	06.Apr.2025	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.864.442,15	4.0	9797.0	189.0	27.Feb.2025	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.864.632,88	4.0	9297.0	241.0	12.Sep.2025	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.864.521,35	4.0	9467.0	431.0	21.Okt.2027	228.0
ENIIM	ENI SPA MTN RegS	Energie	1.863.322,46	4.0	9553.0	194.0	14.Mär.2025	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.863.127,56	4.0	8453.0	453.0	14.Jan.2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.861.095,41	4.0	9303.0	380.0	16.Mär.2027	145.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.861.188,99	4.0	7448.0	385.0	23.Apr.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.859.900,82	4.0	9031.0	366.0	24.Mai.2028	325.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.859.219,68	4.0	10029.0	418.0	13.Okt.2027	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.858.739,03	4.0	9638.0	203.0	30.Apr.2025	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.858.136,99	4.0	9155.0	398.0	12.Jun.2027	175.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.857.599,59	4.0	8834.0	302.0	14.Apr.2026	13.0
DXC	DXC TECHNOLOGY CO	Technologie	1.855.308,77	4.0	9245.0	271.0	15.Jan.2026	175.0
ARRFP	APRR SA MTN RegS	Transport	1.854.647,78	4.0	9727.0	173.0	15.Jan.2025	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.853.636,36	4.0	9749.0	93.0	28.Feb.2024	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.852.070,53	4.0	8956.0	394.0	29.Apr.2027	88.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.849.378,51	4.0	9734.0	330.0	14.Sep.2026	250.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.848.892,50	4.0	9481.0	154.0	15.Okt.2024	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.848.129,40	4.0	9325.0	221.0	26.Jun.2025	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.846.581,99	4.0	8548.0	423.0	27.Jul.2027	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.844.518,65	4.0	9707.0	190.0	20.Mär.2025	200.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.844.237,16	4.0	9219.0	289.0	06.Mär.2026	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.844.478,62	4.0	9647.0	123.0	23.Jun.2024	102.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.843.541,84	4.0	8336.0	225.0	09.Jul.2025	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.841.421,75	4.0	9954.0	425.0	07.Feb.2029	463.0
ICADFP	ICADE RegS	REITS	1.839.871,85	4.0	8752.0	469.0	28.Feb.2028	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.838.755,97	4.0	9558.0	198.0	06.Apr.2025	125.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	1.838.532,43	4.0	9531.0	146.0	14.Sep.2024	38.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.838.691,82	4.0	8749.0	342.0	11.Sep.2026	13.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.837.853,84	4.0	8726.0	321.0	15.Jul.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.837.782,84	4.0	9319.0	425.0	01.Okt.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.836.518,14	4.0	9625.0	274.0	27.Jan.2026	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.835.321,47	4.0	8712.0	417.0	30.Jun.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.834.778,34	4.0	8734.0	341.0	03.Sep.2026	5.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.831.980,75	4.0	9809.0	426.0	28.Nov.2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.831.014,60	4.0	9565.0	144.0	07.Sep.2024	87.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.830.909,75	4.0	9578.0	142.0	09.Jun.2025	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.830.675,45	4.0	8318.0	449.0	16.Nov.2028	10.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.829.720,65	4.0	8911.0	288.0	23.Mär.2026	125.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.828.605,73	4.0	10066.0	317.0	26.Sep.2026	488.0
SESGFP	SES SA MTN RegS	Kommunikation	1.823.055,00	4.0	9349.0	288.0	22.Mär.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.822.124,21	4.0	9504.0	206.0	12.Mai.2025	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.821.798,63	4.0	9086.0	371.0	01.Feb.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.819.521,66	4.0	9574.0	191.0	11.Mär.2025	88.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	1.818.468,15	4.0	9415.0	245.0	12.Okt.2025	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.817.134,56	4.0	9563.0	195.0	17.Mär.2025	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.816.718,42	4.0	8820.0	413.0	16.Jun.2027	55.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.815.788,65	4.0	8962.0	277.0	13.Jan.2026	25.0
BHH	BERLIN HYP AG MTN	Bankwesen	1.815.185,04	4.0	9533.0	180.0	22.Jan.2025	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.814.697,16	4.0	8622.0	438.0	15.Sep.2027	38.0
DGFP	VINCI SA MTN RegS	Transport	1.813.776,70	4.0	9498.0	241.0	26.Sep.2025	100.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.813.286,00	4.0	9823.0	150.0	08.Okt.2024	250.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.812.922,38	4.0	9533.0	281.0	06.Mär.2026	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.810.543,32	4.0	9403.0	299.0	18.Mai.2026	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.809.905,42	4.0	8610.0	471.0	13.Jan.2028	44.0
ELOFR	AUCHAN HOLDING SA MTN RegS	Consumer Non-Cyclical	1.809.138,10	4.0	9306.0	392.0	23.Jul.2027	325.0
CABKSM	BANKIA SA RegS	Bankwesen	1.808.320,55	4.0	8989.0	321.0	09.Jul.2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.807.892,26	4.0	8903.0	295.0	24.Mär.2026	25.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.806.684,00	4.0	8072.0	396.0	03.Jun.2027	175.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.806.235,52	4.0	9371.0	218.0	02.Jul.2025	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.806.122,22	4.0	9195.0	335.0	21.Sep.2026	135.0
ARRFP	APRR SA MTN RegS	Transport	1.804.095,07	4.0	8999.0	461.0	18.Jan.2028	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.803.765,95	4.0	8576.0	468.0	15.Jan.2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.803.045,73	4.0	9610.0	194.0	26.Mär.2025	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.802.015,75	4.0	9940.0	355.0	18.Jan.2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.800.031,41	4.0	9885.0	112.0	20.Mai.2024	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.799.223,75	4.0	9822.0	93.0	01.Mär.2024	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.799.227,64	4.0	9361.0	299.0	10.Mai.2026	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.798.602,21	4.0	9438.0	364.0	01.Feb.2027	213.0
FISV	FISERV INC	Technologie	1.798.613,97	4.0	8912.0	409.0	01.Jul.2027	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.797.989,63	4.0	10310.0	145.0	30.Sep.2024	563.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.798.365,62	4.0	9312.0	390.0	28.Mai.2027	188.0
LXSGR	LANXESS AG RegS	Basic Industry	1.796.860,00	4.0	8984.0	473.0	22.Mär.2028	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.794.535,74	4.0	9154.0	353.0	04.Dez.2026	166.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.794.256,68	4.0	8526.0	339.0	07.Dez.2031	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.793.615,32	4.0	8927.0	341.0	16.Sep.2026	38.0
ULFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.793.432,90	4.0	8279.0	287.0	31.Dez.2079	288.0
BPCEGP	BPCE SA RegS	Bankwesen	1.792.231,74	4.0	9429.0	168.0	04.Dez.2024	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.790.940,46	4.0	9331.0	107.0	26.Apr.2024	166.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.790.013,45	4.0	9821.0	126.0	08.Jul.2024	175.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.790.249,62	4.0	9323.0	421.0	28.Sep.2027	206.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.789.270,26	4.0	9718.0	113.0	20.Mai.2024	65.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	1.788.133,56	4.0	9703.0	291.0	01.Jun.2026	288.0
MACIFS	MACIF RegS	Versicherung	1.788.468,74	4.0	8470.0	413.0	21.Jun.2027	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.787.927,12	4.0	8856.0	407.0	23.Jun.2027	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.787.291,59	4.0	8484.0	326.0	08.Sep.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.784.839,45	4.0	9551.0	339.0	16.Okt.2026	225.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.783.259,90	4.0	8661.0	451.0	03.Dez.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.782.413,42	4.0	9244.0	288.0	23.Mär.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.782.218,90	4.0	8901.0	355.0	30.Okt.2026	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.780.525,90	4.0	8644.0	229.0	24.Jul.2025	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.779.291,70	4.0	9256.0	398.0	07.Jun.2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.777.772,42	4.0	9008.0	403.0	14.Jun.2027	141.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.776.378,08	4.0	8864.0	442.0	24.Sep.2027	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.775.940,16	4.0	8839.0	446.0	15.Nov.2027	116.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.775.421,64	4.0	8782.0	411.0	12.Jul.2027	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.773.553,00	4.0	9564.0	405.0	30.Aug.2027	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.771.534,68	4.0	8350.0	333.0	11.Mär.2081	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.770.782,79	4.0	9575.0	288.0	22.Apr.2026	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.769.161,59	4.0	8815.0	449.0	08.Nov.2027	83.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.768.914,99	4.0	9060.0	154.0	13.Okt.2024	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.767.871,27	4.0	9656.0	123.0	03.Jul.2025	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.766.683,51	4.0	9223.0	303.0	13.Mai.2026	88.0
RELLN	RELX CAPITAL INC	Technologie	1.765.004,92	4.0	9533.0	205.0	12.Mai.2025	130.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.765.178,25	4.0	9628.0	146.0	19.Sep.2024	88.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	1.764.533,10	4.0	9594.0	237.0	29.Sep.2045	438.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.763.566,99	4.0	9217.0	340.0	15.Okt.2026	150.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.762.775,07	4.0	8742.0	427.0	13.Sep.2027	138.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.761.670,10	4.0	9850.0	207.0	01.Jul.2025	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.761.731,79	4.0	9108.0	399.0	13.Jul.2027	238.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.761.068,49	4.0	8650.0	402.0	13.Jul.2027	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.758.853,42	4.0	9230.0	457.0	15.Jan.2028	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.758.815,67	4.0	8173.0	381.0	03.Mär.2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.758.143,14	4.0	9228.0	364.0	06.Jan.2027	125.0
WMT	WAL MART STORES INC	Zyklische Konsumgüter	1.757.354,08	4.0	9799.0	277.0	08.Apr.2026	255.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.756.317,45	4.0	9717.0	420.0	21.Feb.2029	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.756.116,84	4.0	8960.0	343.0	05.Okt.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.755.798,75	4.0	9579.0	262.0	01.Dez.2025	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.755.485,21	4.0	8763.0	467.0	07.Feb.2028	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.755.244,99	4.0	9203.0	226.0	10.Jul.2025	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.754.008,68	4.0	9914.0	90.0	02.Apr.2024	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.753.813,42	4.0	8658.0	476.0	26.Mär.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.753.306,99	4.0	9213.0	167.0	03.Dez.2029	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.753.509,32	4.0	9471.0	168.0	05.Dez.2024	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.752.933,85	4.0	9732.0	92.0	27.Feb.2024	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.751.747,78	4.0	9216.0	382.0	08.Mär.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.747.735,96	4.0	8730.0	454.0	02.Mär.2029	163.0
CPGLN	COMPASS GROUP INTERNATIONAL BV MTN RegS	Zyklische Konsumgüter	1.747.217,34	4.0	9662.0	125.0	03.Jul.2024	63.0
FDX	FEDEX CORP	Transport	1.747.147,15	4.0	9315.0	231.0	05.Aug.2025	45.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.746.650,82	4.0	9943.0	154.0	24.Okt.2024	275.0
AEGON	AEGON NV MTN RegS	Versicherung	1.745.206,60	4.0	9754.0	104.0	25.Apr.2044	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.744.910,81	4.0	9180.0	181.0	22.Jan.2025	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.744.363,01	4.0	9057.0	277.0	12.Jan.2026	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.744.003,29	4.0	8682.0	440.0	14.Okt.2027	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.743.734,35	4.0	9887.0	105.0	23.Apr.2024	275.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	1.743.175,42	4.0	9296.0	314.0	19.Jul.2026	188.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.741.203,62	4.0	8852.0	426.0	16.Sep.2027	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.740.826,04	4.0	9356.0	307.0	22.Jun.2026	175.0
ENELIM	ENEL SPA RegS	Elektro-	1.740.230,82	4.0	9050.0	343.0	24.Nov.2081	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.739.045,84	4.0	9619.0	153.0	18.Okt.2024	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.739.196,00	4.0	9662.0	98.0	18.Mär.2024	0.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.738.490,96	4.0	8675.0	445.0	07.Okt.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.737.240,00	4.0	8686.0	390.0	04.Mär.2027	0.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	1.736.344,36	4.0	9193.0	204.0	13.Mai.2025	225.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	1.736.239,04	4.0	10058.0	191.0	17.Mär.2025	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.735.607,12	4.0	8836.0	309.0	02.Jul.2027	90.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.734.438,16	4.0	9075.0	432.0	30.Sep.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.734.248,22	4.0	9538.0	195.0	03.Apr.2025	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.733.083,63	4.0	9941.0	379.0	30.Jun.2027	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.732.644,11	4.0	8576.0	324.0	03.Aug.2026	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.730.553,44	4.0	8439.0	475.0	20.Jan.2028	16.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	1.730.219,32	4.0	8622.0	412.0	08.Jun.2027	38.0
IREIM	IREN SPA MTN RegS	Elektro-	1.729.619,99	4.0	9549.0	159.0	04.Nov.2024	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.727.689,00	4.0	9093.0	288.0	22.Feb.2026	0.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.727.238,85	4.0	9594.0	206.0	06.Mai.2025	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.725.115,93	4.0	8995.0	398.0	17.Mai.2027	100.0
MWDP	WENDEL SA RegS	Industrial Other	1.722.380,79	4.0	9541.0	363.0	09.Feb.2027	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.722.149,42	4.0	9494.0	196.0	11.Apr.2025	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.721.948,77	4.0	8596.0	374.0	22.Jan.2027	88.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.720.447,12	4.0	8581.0	344.0	21.Okt.2027	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.719.216,06	4.0	9802.0	271.0	26.Feb.2026	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.718.824,10	4.0	9192.0	414.0	24.Jul.2027	150.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	1.718.541,37	4.0	8581.0	471.0	22.Feb.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.717.924,93	4.0	9288.0	372.0	31.Mär.2027	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.716.250,93	4.0	9459.0	155.0	25.Okt.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.714.194,07	4.0	9799.0	393.0	06.Sep.2032	525.0
DPWGR	DEUTSCHE POST AG RegS	Transport	1.713.976,60	4.0	9233.0	307.0	20.Mai.2026	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.710.274,46	4.0	9810.0	100.0	02.Apr.2024	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.710.069,26	4.0	9493.0	160.0	08.Nov.2024	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.709.200,99	4.0	9531.0	236.0	19.Sep.2025	195.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.708.981,39	4.0	9998.0	191.0	11.Apr.2026	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.706.854,92	4.0	9915.0	403.0	29.Dez.2032	550.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.706.333,00	4.0	8981.0	297.0	26.Mär.2026	0.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.704.918,68	4.0	9414.0	259.0	28.Nov.2025	100.0
PLD	PROLOGIS LP	REITS	1.703.488,73	4.0	9780.0	290.0	02.Jun.2026	300.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	1.703.151,49	4.0	9029.0	312.0	28.Mai.2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.702.820,43	4.0	9598.0	196.0	06.Apr.2025	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.700.903,68	4.0	9124.0	390.0	14.Apr.2027	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.700.048,71	4.0	9355.0	204.0	30.Apr.2025	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.700.078,62	4.0	8930.0	262.0	10.Nov.2026	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.699.328,96	4.0	9418.0	127.0	07.Nov.2025	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.699.357,64	4.0	9566.0	210.0	25.Mai.2025	175.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	1.697.495,18	4.0	9373.0	240.0	17.Sep.2025	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.694.952,74	4.0	9315.0	296.0	27.Apr.2026	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.694.746,15	4.0	9732.0	112.0	12.Mai.2024	75.0
ESSITY	SCA HYGIENE AB MTN RegS	Consumer Non-Cyclical	1.694.616,90	4.0	9256.0	377.0	30.Mär.2027	163.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.692.160,03	4.0	9394.0	191.0	03.Mär.2025	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.692.004,11	4.0	8453.0	475.0	09.Feb.2028	63.0
ARRFP	SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS	Transport	1.690.648,52	4.0	9370.0	270.0	09.Jan.2026	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.690.113,54	4.0	8894.0	288.0	01.Mär.2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.689.751,48	4.0	9345.0	225.0	15.Jul.2025	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.689.355,79	4.0	9620.0	144.0	07.Sep.2024	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.688.762,58	4.0	9384.0	225.0	15.Jul.2025	113.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.687.882,33	4.0	9549.0	195.0	31.Mär.2025	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.688.167,27	4.0	8037.0	466.0	18.Feb.2029	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.684.636,66	4.0	9669.0	376.0	20.Mai.2027	288.0
LANSBK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.684.306,53	4.0	8860.0	302.0	15.Apr.2026	5.0
PSABFR	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.683.450,00	4.0	9353.0	181.0	22.Jan.2025	0.0
BASGR	BASF SE RegS	Basic Industry	1.683.184,95	4.0	9601.0	211.0	22.Mai.2025	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.681.876,60	4.0	10299.0	158.0	18.Nov.2024	625.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.681.838,88	4.0	9792.0	113.0	30.Mai.2024	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	1.678.852,43	4.0	9573.0	180.0	27.Jan.2025	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.677.315,95	4.0	9579.0	191.0	26.Mär.2025	169.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	1.677.322,00	4.0	9687.0	209.0	03.Jun.2025	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.675.759,28	4.0	9307.0	381.0	13.Mär.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.676.116,36	4.0	8235.0	347.0	20.Okt.2026	100.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.674.769,44	4.0	9826.0	85.0	31.Jan.2024	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.674.039,46	4.0	9313.0	411.0	19.Aug.2027	200.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.671.894,01	4.0	8669.0	370.0	08.Jan.2027	83.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.671.593,42	4.0	9225.0	348.0	23.Nov.2026	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.671.159,36	4.0	10214.0	155.0	14.Nov.2025	669.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.669.419,47	4.0	8979.0	338.0	17.Sep.2026	88.0
NEPSJ	NE PROPERTY COOPERATIEF UA MTN RegS	REITS	1.669.000,63	4.0	9404.0	164.0	23.Nov.2024	175.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.668.469,12	4.0	8736.0	442.0	25.Okt.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.667.263,40	4.0	9211.0	265.0	03.Dez.2025	0.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.666.038,90	4.0	9380.0	221.0	27.Jun.2025	38.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.665.478,11	4.0	9252.0	190.0	25.Feb.2025	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.665.117,71	4.0	9714.0	128.0	12.Jul.2024	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.664.400,00	4.0	8857.0	351.0	27.Okt.2026	50.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.664.296,15	4.0	8754.0	378.0	25.Jan.2027	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.663.742,47	4.0	9145.0	336.0	14.Okt.2026	225.0
CTPNV	CTP NV MTN RegS	Financial Other	1.663.993,92	4.0	8837.0	221.0	21.Jun.2025	50.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.662.415,64	4.0	9185.0	356.0	07.Dez.2026	175.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	1.661.704,80	4.0	9618.0	114.0	20.Mai.2024	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.660.994,81	4.0	7989.0	391.0	26.Apr.2027	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.660.718,16	4.0	8722.0	457.0	05.Dez.2027	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.659.159,09	4.0	9879.0	185.0	12.Feb.2025	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.659.215,60	4.0	9528.0	378.0	17.Apr.2027	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.659.363,04	4.0	9214.0	180.0	17.Jan.2025	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.657.872,99	4.0	9803.0	235.0	29.Sep.2045	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.657.601,26	4.0	9180.0	358.0	24.Nov.2026	90.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.655.557,05	4.0	9321.0	311.0	10.Jul.2026	200.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.654.726,19	4.0	9076.0	309.0	10.Jun.2026	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.655.014,68	4.0	8925.0	452.0	29.Mär.2028	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.652.949,40	4.0	9632.0	233.0	12.Sep.2025	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.653.158,47	4.0	9176.0	275.0	03.Jan.2026	38.0
OMVAV	OMV AG MTN RegS	Energie	1.652.994,00	4.0	9183.0	225.0	03.Jul.2025	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.652.628,25	4.0	9689.0	143.0	06.Sep.2024	113.0
BEIENT	TALENT YIELD EURO LTD RegS	Erdgas	1.651.093,40	4.0	9124.0	245.0	24.Sep.2025	100.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.648.091,49	4.0	8609.0	411.0	24.Jun.2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.647.068,05	4.0	9545.0	302.0	15.Jun.2026	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.646.503,39	4.0	8231.0	485.0	03.Mär.2028	35.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.645.183,01	4.0	8214.0	469.0	12.Jan.2028	63.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.643.158,52	4.0	9367.0	369.0	31.Aug.2032	538.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.642.949,26	4.0	6785.0	421.0	12.Aug.2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.641.631,32	4.0	9535.0	208.0	29.Mai.2025	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.639.605,08	4.0	9751.0	160.0	11.Nov.2024	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.638.855,42	4.0	9541.0	230.0	10.Aug.2025	163.0
HELNSW	ELM BV RegS	Versicherung	1.638.196,27	4.0	8940.0	414.0	29.Sep.2047	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.637.179,64	4.0	9605.0	177.0	20.Jan.2025	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.637.281,97	4.0	9071.0	453.0	06.Dez.2027	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.636.935,29	4.0	9018.0	330.0	03.Okt.2027	163.0
EQIX	EQUINIX INC	Technologie	1.636.807,85	4.0	8614.0	391.0	15.Mär.2027	25.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.635.094,58	4.0	8831.0	376.0	26.Jan.2027	50.0
LLOYDS	HBOS PLC MTN	Bankwesen	1.631.721,02	4.0	9737.0	192.0	18.Mär.2030	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.630.770,64	4.0	9578.0	184.0	06.Feb.2025	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.630.718,47	4.0	9896.0	219.0	25.Jul.2025	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.630.082,26	4.0	9568.0	164.0	21.Nov.2024	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.628.984,68	4.0	9304.0	286.0	11.Mär.2026	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.628.276,75	4.0	9296.0	226.0	07.Jul.2025	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	1.627.388,58	4.0	9533.0	157.0	26.Okt.2024	100.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.626.989,19	4.0	9465.0	210.0	30.Mai.2025	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.627.114,79	4.0	8788.0	340.0	04.Sep.2026	13.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.626.775,79	4.0	9277.0	222.0	24.Jun.2025	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.626.774,71	4.0	9487.0	146.0	18.Sep.2029	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.626.320,55	4.0	9148.0	224.0	24.Jul.2025	220.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.625.315,00	4.0	9768.0	105.0	15.Apr.2024	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.622.787,86	4.0	9383.0	297.0	22.Mai.2026	195.0
ENELIM	ENEL SPA RegS	Elektro-	1.622.557,64	4.0	8532.0	355.0	31.Dez.2079	225.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.621.860,04	4.0	9752.0	263.0	22.Dez.2025	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.620.370,14	4.0	9472.0	242.0	29.Sep.2025	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.620.049,05	4.0	8506.0	176.0	07.Jan.2025	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.619.685,25	4.0	8997.0	476.0	20.Mär.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.619.559,62	4.0	8995.0	249.0	02.Sep.2026	5.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.618.337,47	4.0	8965.0	337.0	12.Sep.2026	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.617.550,83	4.0	10080.0	323.0	05.Okt.2026	413.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.617.148,05	4.0	9406.0	198.0	11.Apr.2025	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.615.347,09	4.0	9139.0	393.0	20.Apr.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.612.720,37	4.0	9416.0	253.0	04.Nov.2025	188.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.612.847,65	4.0	9717.0	444.0	25.Jan.2028	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.611.208,85	4.0	8864.0	291.0	23.Mär.2026	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.610.870,65	4.0	9185.0	369.0	29.Jan.2027	138.0
TTEFP	TOTAL CAPITAL SA MTN RegS	Energie	1.610.573,28	4.0	10195.0	95.0	26.Mär.2024	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.610.261,01	4.0	8921.0	245.0	22.Sep.2026	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.609.652,16	4.0	9186.0	378.0	12.Feb.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.609.754,92	4.0	9410.0	201.0	10.Apr.2025	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.609.303,01	4.0	9972.0	428.0	26.Jan.2028	575.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.608.708,30	4.0	8691.0	381.0	06.Feb.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.608.473,53	4.0	9346.0	306.0	22.Mai.2026	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.607.759,86	4.0	6968.0	461.0	31.Jan.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.607.772,45	4.0	8460.0	373.0	17.Feb.2028	25.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.607.329,01	4.0	9301.0	375.0	09.Feb.2027	150.0
AON	AON PLC	Versicherung	1.606.707,88	4.0	9569.0	288.0	14.Mai.2026	288.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Financial Other	1.605.108,15	4.0	8878.0	190.0	29.Mär.2025	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.605.037,02	4.0	10183.0	369.0	16.Mär.2027	450.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.604.388,01	4.0	9133.0	334.0	30.Aug.2026	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.604.384,38	4.0	8006.0	438.0	08.Feb.2029	138.0
JEF	JEFFERIES GROUP LLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.603.975,90	4.0	9624.0	130.0	19.Jul.2024	100.0
COFBBB	COFINIMMO SA RegS	REITS	1.603.803,29	4.0	8003.0	468.0	24.Jan.2028	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.603.734,76	4.0	9762.0	94.0	08.Mär.2024	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.602.217,37	4.0	8891.0	256.0	27.Okt.2025	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.601.302,44	4.0	8843.0	431.0	08.Sep.2027	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.600.332,27	4.0	9944.0	356.0	16.Jan.2027	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.599.532,56	4.0	9257.0	293.0	15.Apr.2026	163.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	1.598.941,37	4.0	9897.0	255.0	19.Nov.2025	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.597.323,84	4.0	9817.0	99.0	30.Mär.2024	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.596.908,09	4.0	8628.0	383.0	15.Feb.2027	40.0
ICADFP	ICADE RegS	REITS	1.594.927,66	4.0	9343.0	257.0	17.Nov.2025	113.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.594.713,75	4.0	9930.0	446.0	15.Feb.2028	382.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.594.332,89	4.0	9361.0	280.0	04.Feb.2026	138.0
SSELN	SSE PLC MTN RegS	Elektro-	1.594.483,83	4.0	9547.0	198.0	16.Apr.2025	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.594.016,41	4.0	9278.0	325.0	28.Aug.2026	175.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	1.593.576,33	4.0	9510.0	193.0	10.Mär.2025	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.591.664,66	4.0	9781.0	323.0	29.Nov.2027	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.590.409,46	4.0	9606.0	176.0	07.Jan.2025	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.589.612,05	4.0	8802.0	412.0	11.Jun.2027	38.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	1.589.020,51	4.0	9232.0	398.0	14.Jun.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.588.644,64	4.0	9280.0	425.0	13.Sep.2027	125.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.588.210,56	4.0	9323.0	244.0	15.Sep.2025	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.586.411,94	4.0	9605.0	186.0	25.Feb.2025	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.586.255,78	4.0	9843.0	256.0	04.Jan.2026	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.585.430,25	4.0	9191.0	236.0	15.Aug.2025	0.0
ENGIFP	ENGIE SA RegS	Erdgas	1.585.372,03	4.0	9211.0	198.0	31.Dez.2079	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.583.017,41	4.0	9303.0	282.0	18.Feb.2026	100.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.582.927,60	4.0	8859.0	312.0	09.Jun.2026	88.0
ENIIM	ENI SPA MTN RegS	Energie	1.581.544,23	4.0	9277.0	369.0	17.Jan.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.581.263,03	4.0	8310.0	452.0	28.Okt.2027	30.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.580.533,62	4.0	10025.0	359.0	14.Mär.2028	470.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.580.508,63	4.0	9043.0	388.0	30.Jun.2047	350.0
SSELN	SSE PLC MTN RegS	Elektro-	1.578.574,61	4.0	9377.0	238.0	06.Sep.2025	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.578.675,90	4.0	8274.0	496.0	20.Apr.2028	38.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.577.727,12	4.0	8712.0	336.0	09.Sep.2026	100.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	1.574.081,44	4.0	9622.0	190.0	28.Feb.2025	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.573.164,37	4.0	8113.0	466.0	17.Jan.2028	100.0
EOANGR	E.ON SE RegS	Elektro-	1.572.226,67	4.0	9112.0	278.0	18.Jan.2026	13.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.571.079,14	4.0	9414.0	206.0	13.Mai.2025	125.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	1.571.251,14	4.0	9349.0	184.0	07.Feb.2025	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.570.787,89	4.0	9209.0	454.0	10.Jan.2028	159.0
LEASYS	LEASYS SPA RegS	Transport	1.570.767,00	4.0	9520.0	132.0	22.Jul.2024	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.569.153,20	4.0	9594.0	120.0	12.Jun.2024	80.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.569.177,17	4.0	9335.0	254.0	03.Nov.2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.569.013,37	4.0	9159.0	346.0	04.Nov.2026	188.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.566.008,44	3.0	9150.0	192.0	24.Mär.2025	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.564.942,15	3.0	10002.0	147.0	25.Sep.2024	288.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.564.796,42	3.0	9584.0	400.0	29.Okt.2028	463.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.563.782,55	3.0	8666.0	339.0	14.Okt.2027	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.563.978,88	3.0	9853.0	146.0	31.Dez.2079	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.561.076,58	3.0	10208.0	399.0	31.Okt.2027	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.558.223,73	3.0	9113.0	432.0	30.Sep.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.556.217,86	3.0	9593.0	206.0	26.Mai.2025	163.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	1.554.566,36	3.0	9673.0	167.0	16.Dez.2024	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.550.988,71	3.0	9114.0	380.0	26.Feb.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.550.065,27	3.0	10249.0	430.0	27.Jan.2028	575.0
SAPGR	SAP SE MTN RegS	Technologie	1.549.268,69	3.0	9653.0	193.0	01.Apr.2025	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.547.038,30	3.0	8131.0	378.0	22.Feb.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.545.861,00	3.0	9093.0	249.0	01.Okt.2025	0.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.546.077,59	3.0	9457.0	385.0	09.Jun.2027	263.0
SESGFP	SES SA MTN RegS	Kommunikation	1.544.468,79	3.0	8547.0	446.0	04.Nov.2027	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.543.972,62	3.0	9886.0	178.0	01.Feb.2026	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.542.544,65	3.0	9708.0	193.0	15.Apr.2025	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.542.008,86	3.0	9644.0	103.0	09.Apr.2024	25.0
ARGFP	ARGAN SA RegS	REITS	1.540.084,19	3.0	8521.0	355.0	17.Nov.2026	101.0
MCO	MOODYS CORPORATION	Technologie	1.539.721,87	3.0	9325.0	377.0	09.Mär.2027	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.538.626,35	3.0	9465.0	164.0	19.Nov.2024	10.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.537.873,31	3.0	9607.0	190.0	10.Mär.2025	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.537.588,05	3.0	9001.0	250.0	13.Okt.2026	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.536.982,53	3.0	10018.0	356.0	05.Feb.2027	500.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.536.441,37	3.0	9019.0	246.0	24.Sep.2025	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.535.681,76	3.0	9164.0	262.0	15.Nov.2025	13.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	1.535.066,49	3.0	9824.0	167.0	11.Dez.2024	288.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.535.455,48	3.0	8463.0	433.0	08.Okt.2027	150.0
CTPNV	CTP NV MTN RegS	Financial Other	1.535.431,50	3.0	8399.0	277.0	20.Jan.2026	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.532.509,71	3.0	8731.0	312.0	08.Jun.2027	34.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.532.315,96	3.0	9883.0	192.0	09.Apr.2025	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.531.361,10	3.0	8439.0	383.0	09.Jun.2032	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	1.530.952,23	3.0	9002.0	285.0	13.Feb.2026	38.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.530.605,55	3.0	9979.0	121.0	30.Sep.2025	475.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.530.443,18	3.0	9213.0	341.0	07.Okt.2026	100.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	1.524.059,98	3.0	9525.0	195.0	20.Mär.2025	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.522.242,01	3.0	9512.0	194.0	14.Mär.2025	88.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	1.519.841,37	3.0	9205.0	192.0	07.Mär.2025	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.518.961,97	3.0	9434.0	349.0	09.Nov.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.515.603,95	3.0	9329.0	292.0	07.Apr.2026	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.515.042,85	3.0	9465.0	185.0	07.Feb.2025	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.514.568,11	3.0	9460.0	187.0	17.Feb.2025	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.514.167,40	3.0	9823.0	378.0	14.Sep.2028	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.513.450,68	3.0	9862.0	303.0	18.Jun.2026	300.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.513.487,95	3.0	9665.0	99.0	25.Mär.2024	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.513.195,48	3.0	8406.0	489.0	17.Mär.2028	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.512.236,93	3.0	9360.0	298.0	21.Apr.2026	100.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Bankwesen	1.512.049,97	3.0	9450.0	147.0	16.Sep.2024	1.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.511.130,64	3.0	10045.0	434.0	28.Feb.2028	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	1.510.537,32	3.0	9460.0	155.0	16.Okt.2024	25.0
ELIATB	ELIA TRANSMISSION BELGIUM SRL MTN RegS	Elektro-	1.509.686,36	3.0	9410.0	270.0	14.Jan.2026	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.508.035,68	3.0	9367.0	241.0	19.Sep.2025	115.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.506.931,00	3.0	8864.0	289.0	23.Feb.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.505.501,37	3.0	9330.0	256.0	20.Nov.2030	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.504.159,52	3.0	9704.0	451.0	06.Apr.2028	338.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	1.503.477,74	3.0	9847.0	118.0	10.Jun.2024	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.503.490,84	3.0	9655.0	119.0	09.Jun.2024	98.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.502.889,86	3.0	9289.0	294.0	20.Apr.2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.500.486,10	3.0	9471.0	230.0	31.Jul.2025	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.500.278,14	3.0	9323.0	244.0	28.Sep.2025	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.498.122,99	3.0	9628.0	117.0	30.Mai.2024	47.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	1.497.954,41	3.0	9210.0	381.0	15.Apr.2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.497.520,89	3.0	9834.0	117.0	05.Jun.2024	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.497.658,19	3.0	8211.0	320.0	30.Jul.2026	170.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.496.097,70	3.0	9965.0	367.0	15.Mär.2027	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.493.044,75	3.0	8914.0	311.0	18.Mai.2026	0.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.491.978,30	3.0	9283.0	165.0	28.Nov.2029	135.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.491.561,58	3.0	9541.0	240.0	18.Sep.2025	163.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	1.490.073,18	3.0	9492.0	286.0	01.Apr.2026	125.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	1.488.880,86	3.0	10044.0	233.0	16.Sep.2025	438.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.487.739,45	3.0	8212.0	401.0	06.Jul.2028	75.0
LIN	LINDE PLC RegS	Basic Industry	1.487.893,48	3.0	9202.0	386.0	31.Mär.2027	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.487.015,05	3.0	9789.0	101.0	15.Apr.2024	263.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.487.070,67	3.0	9145.0	245.0	16.Sep.2025	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.487.113,56	3.0	9728.0	387.0	20.Dez.2032	738.0
SWFP	SODEXO RegS	Zyklische Konsumgüter	1.485.827,47	3.0	9720.0	299.0	24.Jun.2026	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.484.428,11	3.0	9326.0	179.0	16.Jan.2025	24.0
CCAMA	GROUPAMA SA RegS	Versicherung	1.484.109,26	3.0	10080.0	111.0	31.Dez.2079	638.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.483.660,49	3.0	9241.0	243.0	18.Sep.2025	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.481.753,53	3.0	9397.0	179.0	17.Jan.2025	63.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.481.968,22	3.0	9196.0	244.0	27.Sep.2025	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.479.687,30	3.0	9505.0	177.0	06.Jan.2025	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.479.271,44	3.0	9758.0	114.0	22.Mai.2024	125.0
LANSBK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.478.841,06	3.0	9957.0	356.0	18.Jan.2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.478.472,12	3.0	9595.0	297.0	01.Jun.2026	325.0
WPC	WPC EUROBOND BV	REITS	1.478.034,14	3.0	9322.0	285.0	09.Apr.2026	225.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.477.578,78	3.0	9778.0	167.0	12.Dez.2074	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.476.566,73	3.0	9424.0	203.0	23.Apr.2025	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.476.106,41	3.0	9545.0	193.0	30.Mär.2025	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.475.274,92	3.0	9425.0	201.0	18.Apr.2025	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.474.868,60	3.0	9118.0	405.0	30.Jun.2027	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.473.418,57	3.0	8796.0	323.0	29.Jun.2026	1.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.471.352,55	3.0	8170.0	473.0	12.Jan.2028	20.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.470.195,62	3.0	9655.0	208.0	10.Jun.2025	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.470.076,48	3.0	9478.0	187.0	14.Feb.2025	63.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.468.497,12	3.0	9648.0	211.0	19.Jun.2025	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.468.331,01	3.0	8155.0	461.0	14.Jan.2029	13.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.468.517,77	3.0	9181.0	370.0	14.Apr.2027	313.0
CNPFP	CNP ASSURANCES SA RegS	Versicherung	1.468.423,56	3.0	9654.0	160.0	31.Dez.2079	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.466.426,34	3.0	8887.0	477.0	21.Mär.2028	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.465.710,15	3.0	9551.0	131.0	19.Jul.2024	34.0
CABKSM	BANKIA SA RegS	Bankwesen	1.465.557,12	3.0	9684.0	99.0	25.Mär.2024	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.463.726,34	3.0	9513.0	209.0	15.Mai.2025	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.462.112,00	3.0	9108.0	349.0	27.Okt.2026	75.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.462.288,00	3.0	9139.0	265.0	01.Dez.2025	0.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	1.461.523,80	3.0	9427.0	194.0	14.Mär.2025	100.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.460.453,74	3.0	9354.0	215.0	11.Jun.2025	88.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	1.460.171,24	3.0	9552.0	148.0	01.Okt.2024	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.459.124,14	3.0	8076.0	426.0	15.Nov.2032	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.454.461,44	3.0	9562.0	196.0	31.Mär.2025	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.453.297,42	3.0	10190.0	400.0	18.Okt.2027	450.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	1.452.504,65	3.0	8947.0	359.0	30.Nov.2026	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.451.080,26	3.0	9896.0	187.0	25.Feb.2030	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.447.985,48	3.0	9192.0	236.0	13.Aug.2025	3.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.446.743,06	3.0	9879.0	338.0	05.Dez.2026	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.445.377,64	3.0	9959.0	267.0	01.Apr.2026	375.0
LIN	PRAXAIR INC	Basic Industry	1.443.317,67	3.0	9573.0	261.0	01.Dez.2025	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.442.737,14	3.0	9656.0	194.0	30.Mär.2025	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.440.549,86	3.0	9494.0	418.0	04.Okt.2027	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.437.705,00	3.0	9585.0	121.0	14.Jun.2024	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.437.194,74	3.0	8901.0	394.0	17.Apr.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.436.236,44	3.0	9551.0	179.0	17.Jan.2025	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.435.919,11	3.0	9772.0	243.0	15.Okt.2025	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.435.954,05	3.0	9636.0	94.0	05.Mär.2029	163.0
DOV	DOVER CORP	Produktionsmittel	1.435.476,27	3.0	8672.0	447.0	04.Nov.2027	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.434.927,70	3.0	8672.0	461.0	25.Jan.2028	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.432.233,51	3.0	9602.0	152.0	15.Okt.2024	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.431.533,97	3.0	9556.0	159.0	02.Nov.2024	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.431.077,67	3.0	9481.0	199.0	09.Apr.2025	63.0
ACSSCE	ACS SERVICIOS COMUNICACIONES Y ENE RegS	Industrial Other	1.429.440,41	3.0	9357.0	289.0	20.Apr.2026	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.429.556,60	3.0	8878.0	414.0	08.Jul.2027	80.0
SSELN	SSE PLC RegS	Elektro-	1.429.425,08	3.0	9007.0	373.0	31.Dez.2079	313.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.429.145,38	3.0	9793.0	282.0	28.Apr.2026	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.429.129,73	3.0	9183.0	342.0	22.Sep.2026	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.428.817,99	3.0	9782.0	159.0	07.Nov.2024	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.427.858,94	3.0	9194.0	369.0	21.Jan.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.427.513,71	3.0	8394.0	465.0	09.Dez.2027	13.0
WLNFP	WORLDLINE SA RegS	Technologie	1.426.735,68	3.0	9499.0	147.0	18.Sep.2024	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.426.463,22	3.0	9478.0	145.0	25.Nov.2025	100.0
MEOGR	METRO WHOLESALE & FOOD SPECIALIST MTN RegS	Consumer Non-Cyclical	1.426.175,07	3.0	9200.0	195.0	19.Mär.2025	150.0
ETN	EATON CAPITAL UNLIMITED COMPANY RegS	Produktionsmittel	1.425.950,81	3.0	9597.0	147.0	20.Sep.2024	75.0
COVFP	COVIVIO SA RegS	REITS	1.425.870,42	3.0	9670.0	154.0	17.Okt.2024	163.0
OCINV	OCI NV RegS	Basic Industry	1.426.045,00	3.0	9745.0	205.0	15.Okt.2025	363.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.425.858,97	3.0	7305.0	474.0	27.Jan.2028	50.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.424.033,97	3.0	8669.0	296.0	04.Sep.2031	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.423.018,16	3.0	10029.0	248.0	22.Nov.2025	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.422.572,72	3.0	8602.0	341.0	10.Sep.2026	37.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.421.722,30	3.0	8857.0	314.0	16.Jun.2027	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.416.456,76	3.0	9671.0	121.0	19.Jun.2024	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.416.803,84	3.0	9999.0	171.0	19.Jan.2026	713.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.415.837,35	3.0	8377.0	310.0	02.Jun.2026	95.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	1.414.977,51	3.0	9387.0	219.0	30.Jun.2025	206.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.414.517,52	3.0	9558.0	268.0	19.Jan.2026	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.413.028,15	3.0	9374.0	242.0	12.Sep.2025	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.412.755,19	3.0	8282.0	442.0	07.Okt.2027	63.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.411.090,54	3.0	9658.0	151.0	08.Okt.2024	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.410.021,20	3.0	9054.0	341.0	24.Sep.2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.408.818,17	3.0	9407.0	112.0	15.Okt.2025	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.407.021,58	3.0	9135.0	245.0	21.Sep.2025	63.0
LXSGR	LANXESS AG RegS	Basic Industry	1.407.000,80	3.0	8548.0	440.0	08.Sep.2027	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.405.861,48	3.0	8702.0	307.0	31.Dez.2079	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.405.563,46	3.0	9652.0	145.0	19.Sep.2024	83.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.405.149,04	3.0	9260.0	291.0	08.Apr.2026	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.399.918,36	3.0	9106.0	264.0	07.Apr.2081	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD MTN RegS	Bankwesen	1.398.198,16	3.0	9543.0	196.0	20.Mär.2025	113.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Consumer Non-Cyclical	1.397.694,10	3.0	9548.0	219.0	11.Jul.2025	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.397.449,42	3.0	9081.0	237.0	02.Sep.2030	150.0
CNPFP	CNP ASSURANCES RegS	Versicherung	1.396.971,97	3.0	9641.0	205.0	05.Jun.2045	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.392.495,00	3.0	9283.0	382.0	22.Mär.2027	150.0
ETHIAS	ETHIAS VIE	Versicherung	1.392.437,32	3.0	9854.0	264.0	14.Jan.2026	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.390.220,78	3.0	9464.0	144.0	06.Sep.2024	12.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	1.389.705,23	3.0	9564.0	157.0	25.Okt.2024	50.0
MA	MASTERCARD INC	Technologie	1.388.659,64	3.0	9513.0	436.0	01.Dez.2027	210.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.388.210,63	3.0	9247.0	220.0	14.Jun.2025	11.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.388.338,41	3.0	8620.0	301.0	28.Jul.2031	88.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.387.575,25	3.0	8948.0	193.0	14.Mär.2025	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.387.495,27	3.0	9155.0	386.0	09.Apr.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.386.418,18	3.0	9719.0	105.0	17.Apr.2024	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.386.691,44	3.0	9183.0	224.0	08.Jul.2025	88.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.383.259,07	3.0	8755.0	433.0	03.Sep.2027	50.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	1.381.032,61	3.0	9710.0	113.0	17.Mai.2024	100.0
COVEGR	COVESTRO AG RegS	Basic Industry	1.380.862,92	3.0	9338.0	278.0	03.Feb.2026	88.0
PNLNA	POSTNL NV RegS	Transport	1.378.594,85	3.0	9474.0	163.0	21.Nov.2024	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.377.773,95	3.0	9756.0	144.0	25.Sep.2024	175.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.373.240,55	3.0	9105.0	258.0	20.Nov.2025	150.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.372.852,81	3.0	9083.0	429.0	04.Okt.2027	150.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.372.058,30	3.0	9595.0	386.0	10.Mai.2027	238.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.372.051,38	3.0	9455.0	189.0	24.Feb.2025	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.371.816,80	3.0	9401.0	208.0	14.Mai.2025	70.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	1.371.973,77	3.0	8959.0	212.0	19.Mai.2025	45.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.371.215,77	3.0	9790.0	93.0	07.Mär.2024	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.370.630,94	3.0	9777.0	154.0	21.Okt.2024	200.0
TALANX	TALANX AG RegS	Versicherung	1.370.089,48	3.0	9621.0	315.0	23.Jul.2026	250.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.369.493,48	3.0	8532.0	460.0	14.Jan.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.369.566,80	3.0	9664.0	102.0	08.Apr.2024	124.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.366.411,44	3.0	8985.0	395.0	24.Mai.2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	1.366.304,13	3.0	9817.0	96.0	11.Mär.2024	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.365.847,45	3.0	8522.0	375.0	29.Jan.2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.361.154,60	3.0	9474.0	213.0	31.Dez.2079	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.359.772,82	3.0	9597.0	232.0	11.Sep.2025	219.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.359.273,08	3.0	8967.0	343.0	04.Nov.2026	250.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	1.359.319,93	3.0	9062.0	253.0	15.Okt.2025	1.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	1.352.391,99	3.0	8962.0	435.0	27.Sep.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.351.672,38	3.0	9522.0	195.0	04.Apr.2025	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.351.467,17	3.0	9006.0	283.0	11.Mär.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.350.953,85	3.0	9736.0	181.0	15.Feb.2025	188.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.350.399,78	3.0	8386.0	354.0	30.Nov.2026	175.0
BXBAU	BRAMBLES FINANCE LTD RegS	Transport	1.350.019,42	3.0	9816.0	114.0	12.Jun.2024	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.346.534,00	3.0	9618.0	119.0	04.Jun.2024	0.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.346.334,93	3.0	9486.0	216.0	29.Jun.2025	180.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.346.040,00	3.0	8934.0	253.0	27.Okt.2025	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.345.223,23	3.0	8400.0	459.0	26.Nov.2027	25.0
PTHREE	P3 GROUP SARL MTN RegS	Financial Other	1.344.266,16	3.0	8659.0	279.0	26.Jan.2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.343.790,00	3.0	9598.0	112.0	09.Mai.2024	0.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.343.507,61	3.0	9847.0	161.0	19.Nov.2024	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.343.036,28	3.0	9254.0	231.0	25.Jul.2025	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.341.719,00	3.0	9096.0	249.0	01.Okt.2025	0.0
REESM	RED ELECTRICA CORPORACION SA RegS	Elektro-	1.341.450,08	3.0	9500.0	199.0	14.Apr.2025	88.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.338.089,70	3.0	9418.0	310.0	20.Jun.2026	185.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.336.933,89	3.0	8901.0	375.0	01.Mär.2027	213.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.335.239,25	3.0	9370.0	187.0	14.Feb.2025	0.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.335.166,00	3.0	9537.0	145.0	09.Sep.2024	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.333.792,22	3.0	8336.0	464.0	02.Dez.2027	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.333.679,26	3.0	8879.0	376.0	02.Mär.2032	225.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.333.030,68	3.0	9788.0	142.0	23.Sep.2024	175.0
MRKGR	MERCK KGAA PNC5.5 RegS	Consumer Non-Cyclical	1.331.364,90	3.0	9468.0	146.0	25.Jun.2079	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.330.817,26	3.0	8785.0	309.0	08.Sep.2031	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.330.181,04	3.0	9465.0	233.0	28.Aug.2025	125.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	1.328.233,96	3.0	9729.0	126.0	16.Jul.2024	225.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.328.420,14	3.0	8839.0	358.0	14.Nov.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.325.180,16	3.0	8833.0	361.0	31.Dez.2079	175.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.324.596,99	3.0	9783.0	127.0	29.Jul.2024	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.324.776,15	3.0	9491.0	207.0	26.Mai.2025	175.0
SPOLNO	SPAREBANK 1 OSTLANDET RegS	Bankwesen	1.324.098,90	3.0	9446.0	150.0	30.Sep.2024	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.322.470,88	3.0	9442.0	162.0	10.Nov.2024	13.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.320.278,00	3.0	8125.0	485.0	18.Feb.2028	1.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.319.772,50	3.0	7715.0	320.0	21.Sep.2027	97.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	1.318.603,81	3.0	9307.0	331.0	12.Sep.2026	213.0
MWDP	WENDEL SE RegS	Industrial Other	1.318.060,11	3.0	9290.0	295.0	26.Apr.2026	138.0
EONWGR	EEW ENERGY FROM WASTE GMBH RegS	Elektro-	1.317.196,44	3.0	8755.0	321.0	30.Jun.2026	36.0
ATIM	ASTM SPA MTN RegS	Transport	1.314.209,79	3.0	8743.0	464.0	08.Feb.2028	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.311.364,80	3.0	8741.0	292.0	09.Mär.2026	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.309.476,82	3.0	10002.0	173.0	18.Jan.2025	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.308.043,97	3.0	9842.0	232.0	08.Sep.2025	413.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.308.050,03	3.0	9802.0	97.0	31.Dez.2079	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.306.790,28	3.0	9592.0	170.0	13.Dez.2024	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.304.561,32	3.0	8106.0	394.0	07.Apr.2027	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.303.470,29	3.0	9772.0	298.0	17.Jul.2026	375.0
VIEFP	SUEZ SA RegS	Utility Other	1.302.306,88	3.0	9752.0	104.0	31.Dez.2079	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.301.107,10	3.0	9293.0	289.0	19.Mär.2026	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.300.670,77	3.0	9155.0	386.0	27.Apr.2027	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.299.391,20	3.0	9630.0	193.0	11.Apr.2025	188.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.298.796,38	3.0	8801.0	298.0	30.Mär.2026	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.297.341,02	3.0	8932.0	360.0	29.Nov.2026	50.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	1.297.357,44	3.0	9906.0	268.0	02.Feb.2026	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.295.434,24	3.0	10151.0	434.0	13.Dez.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.294.933,64	3.0	9170.0	422.0	09.Sep.2027	150.0
AZMIM	AZIMUT HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.294.874,61	3.0	9583.0	169.0	12.Dez.2024	163.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.294.220,14	3.0	8880.0	630.0	09.Dez.2029	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.293.900,93	3.0	9563.0	122.0	19.Jun.2024	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.292.661,62	3.0	9226.0	284.0	26.Feb.2026	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.290.280,81	3.0	9735.0	102.0	09.Apr.2024	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.290.131,07	3.0	9199.0	276.0	15.Jan.2026	88.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.289.340,21	3.0	8569.0	339.0	31.Dez.2079	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.287.964,27	3.0	8017.0	456.0	17.Jan.2028	188.0
DEVOBA	DE VOLKSBANK NV RegS	Bankwesen	1.286.935,62	3.0	9120.0	246.0	22.Okt.2030	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.286.778,74	3.0	8040.0	439.0	01.Sep.2027	5.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.286.102,93	3.0	9975.0	244.0	29.Nov.2025	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	1.285.025,10	3.0	9158.0	241.0	02.Sep.2025	38.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.284.604,33	3.0	9128.0	347.0	02.Nov.2026	125.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.284.002,52	3.0	9747.0	103.0	10.Apr.2024	138.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	1.283.433,74	3.0	9163.0	289.0	09.Mär.2026	138.0
MLFP	MICHELIN LUXEMBOURG SCS RegS	Zyklische Konsumgüter	1.282.820,86	3.0	9359.0	391.0	28.Mai.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.282.643,38	3.0	9728.0	115.0	01.Jun.2024	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.282.151,93	3.0	8259.0	359.0	15.Nov.2026	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.281.928,61	3.0	8909.0	344.0	28.Sep.2026	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.279.286,25	3.0	9304.0	202.0	06.Apr.2025	0.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.278.467,93	3.0	9465.0	192.0	13.Mär.2025	225.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	1.278.630,57	3.0	9252.0	306.0	29.Mai.2026	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.276.221,90	3.0	7853.0	365.0	21.Mär.2082	100.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.275.984,55	3.0	9648.0	202.0	30.Apr.2025	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.274.768,69	3.0	8754.0	360.0	20.Dez.2026	150.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.274.717,67	3.0	9603.0	193.0	09.Apr.2025	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.273.736,97	3.0	9643.0	193.0	07.Apr.2025	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.271.466,48	3.0	9517.0	217.0	26.Jun.2025	108.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.271.586,63	3.0	9080.0	245.0	16.Sep.2025	5.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.269.796,44	3.0	8461.0	480.0	20.Feb.2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.267.256,34	3.0	9905.0	115.0	30.Mai.2024	288.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.265.628,01	3.0	9710.0	145.0	18.Sep.2024	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.264.155,27	3.0	9662.0	256.0	17.Nov.2025	225.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.261.290,52	3.0	10081.0	443.0	15.Mär.2028	425.0
CABKSM	BANKIA SA RegS	Bankwesen	1.260.788,44	3.0	9624.0	123.0	25.Jun.2024	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.259.998,75	3.0	8605.0	339.0	09.Okt.2026	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	1.259.934,01	3.0	8347.0	317.0	13.Jul.2026	150.0
VGPBB	VGP NV RegS	Financial Other	1.259.614,90	3.0	7844.0	367.0	17.Jan.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.258.554,55	3.0	8983.0	278.0	17.Jan.2026	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.256.126,04	3.0	9616.0	34.0	28.Feb.2025	39.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.256.446,18	3.0	9568.0	195.0	02.Apr.2025	100.0
CTPNV	CTP BV MTN RegS	Financial Other	1.254.876,05	3.0	7836.0	381.0	18.Feb.2027	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.254.822,90	3.0	9119.0	277.0	20.Jan.2026	41.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.251.354,33	3.0	8933.0	350.0	14.Okt.2026	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.248.649,03	3.0	9187.0	238.0	02.Sep.2025	113.0
PNLNA	POSTNL NV RegS	Transport	1.247.837,07	3.0	8882.0	342.0	23.Sep.2026	63.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.244.345,75	3.0	9389.0	373.0	30.Mär.2027	188.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.239.894,21	3.0	8521.0	275.0	23.Jan.2026	188.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	1.237.540,89	3.0	9773.0	196.0	07.Mai.2025	238.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.236.798,90	3.0	9828.0	122.0	15.Jul.2024	363.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Bankwesen	1.235.583,81	3.0	8807.0	319.0	22.Jun.2026	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.234.815,45	3.0	8765.0	278.0	11.Mai.2081	138.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.233.590,30	3.0	9401.0	221.0	07.Jul.2025	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.232.636,85	3.0	9431.0	257.0	28.Nov.2025	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.232.615,53	3.0	9312.0	376.0	02.Apr.2027	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.231.924,63	3.0	8796.0	378.0	29.Jan.2027	25.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.231.840,82	3.0	8779.0	352.0	28.Okt.2026	50.0
LIFP	KLEPIERRE MTN RegS	REITS	1.230.999,21	3.0	9453.0	278.0	19.Feb.2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.230.690,05	3.0	9323.0	379.0	05.Apr.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.228.366,11	3.0	9950.0	114.0	29.Mai.2024	300.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.228.109,48	3.0	8465.0	278.0	17.Feb.2027	50.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.224.511,85	3.0	9408.0	154.0	15.Okt.2024	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.223.820,00	3.0	9414.0	147.0	16.Sep.2024	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.222.935,95	3.0	9800.0	298.0	27.Jul.2046	600.0
VTRS	MYLAN INC RegS	Consumer Non-Cyclical	1.222.638,01	3.0	9605.0	204.0	23.Mai.2025	213.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.222.169,29	3.0	9717.0	95.0	05.Mär.2025	125.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.221.105,50	3.0	7878.0	477.0	19.Jan.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.220.879,51	3.0	9385.0	144.0	05.Sep.2024	13.0
SAPGR	SAP SE RegS	Technologie	1.220.603,67	3.0	9387.0	287.0	13.Mär.2026	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.219.873,50	3.0	9036.0	291.0	01.Mär.2026	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.218.930,31	3.0	9676.0	127.0	15.Jul.2024	110.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.214.516,50	3.0	9578.0	219.0	03.Jul.2025	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.213.114,95	3.0	9246.0	302.0	13.Mai.2026	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.211.857,45	3.0	8648.0	425.0	19.Jul.2027	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.208.996,31	3.0	9296.0	286.0	06.Mär.2026	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.208.497,84	3.0	7780.0	371.0	18.Jan.2027	100.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.206.019,43	3.0	9794.0	108.0	11.Mai.2024	200.0
PSABFR	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.205.702,63	3.0	9982.0	265.0	19.Jan.2026	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.205.353,59	3.0	9199.0	427.0	25.Sep.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.204.196,68	3.0	9194.0	195.0	24.Mär.2026	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.203.719,42	3.0	8444.0	393.0	27.Mai.2027	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.203.458,30	3.0	9783.0	315.0	28.Aug.2026	438.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.201.690,54	3.0	9578.0	208.0	26.Mai.2025	100.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.201.771,19	3.0	9062.0	285.0	18.Feb.2026	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.200.161,47	3.0	8797.0	365.0	15.Jan.2027	150.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.195.726,68	3.0	7459.0	375.0	17.Feb.2027	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.194.122,82	3.0	9496.0	207.0	16.Mai.2025	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.191.048,33	3.0	9808.0	141.0	01.Sep.2024	213.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.189.572,23	3.0	8905.0	382.0	26.Feb.2027	88.0
MCD	MCDONALDS CORP MTN RegS	Zyklische Konsumgüter	1.188.411,45	3.0	9829.0	164.0	27.Nov.2024	238.0
COVFP	COVIVIO SA RegS	REITS	1.187.797,36	3.0	9024.0	402.0	21.Jun.2027	150.0
GBLBBB	GROUPE BRUXELLES LAMBERT SA RegS	Produktionsmittel	1.185.317,26	3.0	9764.0	112.0	23.Mai.2024	138.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	1.184.974,96	3.0	8348.0	318.0	22.Jul.2026	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.181.889,73	3.0	8567.0	353.0	03.Nov.2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.180.175,06	3.0	9818.0	188.0	09.Apr.2025	238.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	1.179.068,65	3.0	9108.0	243.0	24.Sep.2025	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.176.124,96	3.0	9008.0	314.0	08.Jun.2026	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.174.548,33	3.0	9728.0	101.0	05.Apr.2024	63.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.174.107,86	3.0	7277.0	333.0	04.Sep.2026	113.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.173.464,90	3.0	9355.0	266.0	15.Dez.2025	125.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.173.528,34	3.0	8958.0	299.0	20.Apr.2026	75.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.173.295,07	3.0	9717.0	101.0	31.Mär.2024	63.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	1.172.872,33	3.0	9764.0	92.0	04.Mär.2025	200.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.166.034,48	3.0	8950.0	286.0	31.Mär.2026	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.163.720,05	3.0	9674.0	103.0	09.Apr.2024	25.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.162.263,95	3.0	9654.0	115.0	22.Mai.2024	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.162.132,89	3.0	8608.0	487.0	18.Mär.2028	45.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.161.592,26	3.0	9449.0	116.0	31.Mai.2024	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.161.088,16	3.0	10355.0	193.0	22.Apr.2025	488.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.161.202,74	3.0	9205.0	315.0	07.Jul.2026	120.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.160.731,29	3.0	8526.0	256.0	19.Nov.2025	213.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	1.160.978,11	3.0	8547.0	260.0	17.Nov.2025	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.159.102,96	3.0	9936.0	232.0	12.Okt.2025	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.158.407,08	3.0	8562.0	276.0	21.Jan.2026	113.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.156.190,41	3.0	9222.0	351.0	10.Nov.2026	75.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.155.901,05	3.0	8620.0	371.0	11.Apr.2027	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.156.062,38	3.0	9457.0	293.0	20.Apr.2026	192.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.155.317,75	3.0	9592.0	104.0	10.Apr.2024	38.0
GLJGR	GRENKE FINANCE PLC MTN RegS	Finanzunternehmen	1.154.689,08	3.0	9550.0	215.0	09.Jul.2025	395.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.152.888,33	3.0	9585.0	180.0	21.Jan.2025	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.152.346,03	3.0	9448.0	293.0	04.Mai.2026	175.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.152.329,08	3.0	8788.0	239.0	11.Aug.2026	125.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	1.149.086,58	3.0	9720.0	114.0	26.Mai.2024	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.148.632,21	3.0	10252.0	323.0	16.Nov.2027	550.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.148.118,68	3.0	8792.0	445.0	09.Nov.2027	110.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.143.381,93	3.0	10346.0	298.0	06.Dez.2027	1000.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.142.774,14	3.0	9511.0	180.0	23.Jan.2025	75.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	1.142.691,35	3.0	9608.0	215.0	03.Jul.2025	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.142.624,38	3.0	9516.0	147.0	17.Sep.2024	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.138.659,89	3.0	7915.0	388.0	18.Jun.2032	288.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.136.888,38	3.0	9453.0	113.0	14.Mai.2024	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.133.219,18	3.0	9393.0	353.0	15.Dez.2026	190.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.132.752,00	3.0	9440.0	179.0	14.Jan.2025	0.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.132.561,36	3.0	9969.0	117.0	30.Jun.2025	450.0
WPC	WPC EUROBOND BV	REITS	1.132.341,04	3.0	9695.0	128.0	19.Jul.2024	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.132.288,37	3.0	9393.0	180.0	20.Jan.2025	19.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.131.963,01	3.0	8989.0	314.0	18.Jun.2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.129.909,15	3.0	9372.0	241.0	19.Sep.2025	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.129.763,18	3.0	8835.0	227.0	14.Jul.2025	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.128.672,14	3.0	7978.0	314.0	22.Jun.2026	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.127.919,29	3.0	9323.0	332.0	18.Sep.2026	150.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	1.127.257,17	3.0	9562.0	147.0	18.Sep.2024	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.126.033,03	3.0	8203.0	375.0	30.Jan.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.124.685,31	3.0	9945.0	267.0	21.Jan.2026	320.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.122.371,67	3.0	9310.0	255.0	10.Nov.2025	120.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.122.319,40	3.0	9317.0	260.0	25.Nov.2025	113.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.119.287,01	2.0	9248.0	242.0	24.Sep.2025	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.118.441,24	2.0	9120.0	251.0	07.Okt.2025	21.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.116.900,45	2.0	9347.0	292.0	25.Mär.2026	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.116.310,85	2.0	9172.0	394.0	01.Jun.2027	163.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.116.436,49	2.0	9728.0	95.0	07.Mär.2024	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.114.626,37	2.0	8909.0	331.0	03.Aug.2026	13.0
UBS	UBS GROUP AG RegS	Bankwesen	1.107.196,97	2.0	9831.0	94.0	04.Mär.2024	213.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.105.916,71	2.0	9069.0	295.0	27.Apr.2026	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.105.937,35	2.0	9691.0	111.0	15.Mai.2024	113.0
CTPNV	CTP NV MTN RegS	Financial Other	1.104.693,84	2.0	8004.0	344.0	27.Sep.2026	63.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.104.334,15	2.0	8326.0	398.0	05.Jul.2027	238.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.103.072,75	2.0	9562.0	165.0	02.Dez.2024	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.101.798,73	2.0	9917.0	251.0	21.Nov.2025	300.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.101.021,47	2.0	9697.0	145.0	16.Sep.2024	175.0
IMCDNA	IMCD NV RegS	Basic Industry	1.097.971,23	2.0	8942.0	374.0	31.Mär.2027	213.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.098.376,52	2.0	9864.0	169.0	21.Dez.2024	488.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.096.781,60	2.0	9407.0	198.0	11.Apr.2025	138.0
LIFP	KLEPIERRE MTN RegS	REITS	1.095.600,99	2.0	9117.0	375.0	16.Feb.2027	138.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.093.771,46	2.0	9498.0	184.0	11.Feb.2025	125.0
LIBMUT	LIBERTY MUTUAL FINANCE EUROPE DAC RegS	Versicherung	1.093.070,30	2.0	9764.0	98.0	27.Mär.2024	175.0
OMVAV	OMV AG MTN RegS	Energie	1.092.773,30	2.0	9792.0	102.0	09.Apr.2024	150.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	1.092.345,05	2.0	9806.0	110.0	24.Mai.2024	150.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Financial Other	1.091.615,16	2.0	8206.0	312.0	29.Jul.2026	295.0
OMVAV	OMV AG RegS	Energie	1.090.231,70	2.0	9694.0	120.0	31.Dez.2079	288.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.087.202,63	2.0	9799.0	151.0	08.Okt.2024	188.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.086.947,82	2.0	9737.0	239.0	20.Sep.2025	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.086.227,79	2.0	8352.0	193.0	12.Mär.2030	150.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.085.488,79	2.0	8909.0	177.0	14.Jan.2025	175.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.080.839,79	2.0	9230.0	382.0	27.Apr.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.080.112,80	2.0	9767.0	102.0	10.Apr.2024	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.079.852,26	2.0	9744.0	97.0	14.Mär.2024	113.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Financial Other	1.079.010,50	2.0	9383.0	158.0	29.Okt.2024	0.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.078.076,20	2.0	8470.0	290.0	15.Jul.2031	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.076.636,00	2.0	9688.0	207.0	03.Jun.2025	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.076.079,71	2.0	9978.0	250.0	17.Nov.2025	350.0
DSM	KONINKLIJKE DSM NV RegS	Basic Industry	1.074.678,09	2.0	9543.0	197.0	09.Apr.2025	100.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.074.989,05	2.0	8245.0	247.0	26.Sep.2025	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.074.822,73	2.0	8239.0	432.0	02.Nov.2028	75.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.074.337,97	2.0	8885.0	343.0	20.Okt.2026	163.0
BRLS	BOREALIS AG RegS	Basic Industry	1.071.224,45	2.0	9689.0	263.0	10.Dez.2025	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.070.643,11	2.0	9680.0	126.0	06.Jul.2024	75.0
PSABFR	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.070.913,77	2.0	9627.0	122.0	21.Jun.2024	63.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.069.197,44	2.0	9637.0	430.0	02.Dez.2027	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.069.069,66	2.0	9650.0	128.0	12.Jul.2024	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.069.169,42	2.0	8910.0	282.0	28.Jan.2026	1.0
DSVDC	DSV PANALPINA A/S MTN RegS	Transport	1.067.719,89	2.0	8895.0	385.0	26.Feb.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.067.707,77	2.0	9614.0	233.0	10.Sep.2025	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.065.650,60	2.0	8196.0	484.0	25.Feb.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.064.704,47	2.0	9644.0	105.0	16.Apr.2024	38.0
REESM	RED ELECTRICA FINANCIACIONES SA MTN RegS	Elektro-	1.064.275,16	2.0	9573.0	203.0	24.Apr.2025	113.0
VMUKLN	VIRGIN MONEY UK PLC RegS	Bankwesen	1.063.788,60	2.0	9601.0	87.0	24.Jun.2025	288.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.063.171,07	2.0	9064.0	456.0	18.Jan.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.062.208,82	2.0	9507.0	201.0	21.Apr.2025	163.0
VIEFP	SUEZ ENVIRONNEMENT CO MTN RegS	Utility Other	1.060.096,44	2.0	10235.0	127.0	22.Jul.2024	550.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	1.060.107,22	2.0	9608.0	151.0	04.Okt.2024	63.0
DELL	DELL BANK INTERNATIONAL DAC RegS	Technologie	1.057.869,95	2.0	9720.0	122.0	24.Jun.2024	163.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.057.313,51	2.0	8021.0	311.0	23.Jun.2026	150.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.056.936,76	2.0	9910.0	113.0	22.Mai.2024	188.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Bankwesen	1.056.383,64	2.0	9580.0	105.0	16.Apr.2024	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.055.065,45	2.0	9588.0	120.0	10.Jun.2024	5.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.054.066,32	2.0	9541.0	154.0	16.Okt.2024	96.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.053.672,27	2.0	9837.0	121.0	20.Jun.2024	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.053.768,00	2.0	8781.0	346.0	22.Sep.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.049.446,09	2.0	9549.0	144.0	05.Sep.2024	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.047.188,85	2.0	9456.0	239.0	17.Sep.2025	125.0
SANEFP	SANEF SA RegS	Transport	1.045.305,11	2.0	9500.0	284.0	16.Mär.2026	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.045.353,12	2.0	9379.0	212.0	10.Jun.2026	138.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.043.854,19	2.0	9465.0	149.0	25.Sep.2024	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.043.503,30	2.0	8001.0	419.0	13.Sep.2028	50.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.041.826,96	2.0	9580.0	124.0	25.Jun.2024	30.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.040.761,09	2.0	9456.0	191.0	06.Mär.2025	125.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.039.035,29	2.0	9439.0	145.0	11.Sep.2024	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.039.192,90	2.0	9434.0	147.0	16.Sep.2024	25.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	1.038.766,77	2.0	9416.0	160.0	08.Nov.2024	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.037.484,14	2.0	9304.0	395.0	08.Jun.2027	163.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	1.037.179,44	2.0	9516.0	300.0	30.Mai.2026	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.036.328,53	2.0	9660.0	165.0	07.Dez.2024	150.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	1.034.022,80	2.0	9868.0	126.0	08.Jul.2024	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.033.770,12	2.0	9752.0	102.0	15.Apr.2024	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.029.532,96	2.0	9713.0	162.0	02.Dez.2024	213.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.028.149,63	2.0	8741.0	358.0	09.Nov.2026	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.027.220,96	2.0	10063.0	243.0	31.Okt.2025	538.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.024.877,23	2.0	9315.0	190.0	26.Feb.2025	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.022.944,57	2.0	9869.0	98.0	23.Mär.2024	200.0
WPC	WPC EUROBOND BV	REITS	1.023.014,01	2.0	9102.0	377.0	15.Apr.2027	213.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.022.814,41	2.0	8521.0	340.0	02.Sep.2026	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.019.132,52	2.0	9196.0	312.0	15.Jun.2026	90.0
AEGON	AEGON BANK NV RegS	Bankwesen	1.016.308,36	2.0	9623.0	123.0	21.Jun.2024	63.0
RELLN	RELX FINANCE BV RegS	Technologie	1.014.786,85	2.0	9730.0	98.0	22.Mär.2024	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.014.631,71	2.0	9081.0	476.0	07.Apr.2028	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.012.292,48	2.0	9132.0	308.0	30.Mai.2026	88.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.012.141,92	2.0	10067.0	264.0	16.Feb.2027	588.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.010.867,12	2.0	9821.0	95.0	15.Jun.2025	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.010.430,83	2.0	8782.0	455.0	12.Nov.2027	13.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Financial Other	1.009.330,31	2.0	9386.0	184.0	03.Feb.2025	25.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.008.659,16	2.0	9157.0	281.0	05.Feb.2026	100.0
OTEVFH	METSO OUTOTEC CORP MTN RegS	Produktionsmittel	1.008.504,87	2.0	10203.0	411.0	07.Dez.2027	488.0
IREIM	IREN SPA MTN RegS	Elektro-	1.007.339,62	2.0	9096.0	435.0	24.Okt.2027	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.005.695,32	2.0	9535.0	147.0	23.Sep.2024	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.005.708,90	2.0	9847.0	107.0	20.Mai.2024	250.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	1.004.797,56	2.0	9107.0	453.0	13.Dez.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.005.067,44	2.0	9064.0	307.0	22.Mai.2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.004.183,32	2.0	9491.0	197.0	31.Mär.2025	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.003.311,84	2.0	9436.0	211.0	22.Mai.2025	100.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	1.001.347,60	2.0	7944.0	334.0	08.Sep.2026	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	998.992,60	2.0	8323.0	481.0	08.Feb.2028	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	998.039,04	2.0	8995.0	216.0	10.Jun.2030	100.0
CARDFP	CARMILA SAS RegS	REITS	991.497,81	2.0	9793.0	140.0	16.Sep.2024	238.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	989.577,67	2.0	9740.0	100.0	07.Apr.2024	163.0
RCFFP	TELEPERFORMANCE RegS	Technologie	989.106,85	2.0	9746.0	99.0	03.Apr.2024	150.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	988.149,97	2.0	9404.0	189.0	21.Feb.2025	88.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	987.908,74	2.0	9472.0	124.0	25.Jun.2024	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	986.572,82	2.0	8885.0	314.0	22.Jun.2026	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	986.291,30	2.0	7508.0	375.0	09.Jun.2028	100.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	985.417,03	2.0	9500.0	121.0	19.Jun.2024	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	982.173,58	2.0	8903.0	361.0	05.Dez.2026	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	981.868,77	2.0	9738.0	104.0	19.Apr.2024	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	980.619,97	2.0	9484.0	128.0	10.Jul.2024	13.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	980.122,85	2.0	8127.0	336.0	04.Sep.2026	75.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	979.102,74	2.0	9690.0	116.0	31.Mai.2024	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	975.714,52	2.0	9699.0	119.0	13.Jun.2024	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	970.024,95	2.0	9704.0	109.0	29.Apr.2024	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	969.512,62	2.0	9625.0	110.0	02.Mai.2024	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	966.500,00	2.0	9665.0	96.0	10.Mär.2024	0.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	965.263,08	2.0	9796.0	94.0	14.Mär.2024	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	961.593,29	2.0	9585.0	163.0	22.Nov.2024	95.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	960.731,10	2.0	9597.0	184.0	12.Feb.2025	100.0
ERFFP	EUROFINS SCIENTIFIC SE (FRENCH BRA RegS	Zyklische Konsumgüter	959.301,98	2.0	9740.0	128.0	25.Jul.2024	213.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	959.353,52	2.0	10073.0	468.0	01.Jun.2028	448.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	958.323,35	2.0	8895.0	391.0	14.Jul.2027	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	957.017,18	2.0	8690.0	374.0	18.Jan.2027	60.0
AKEFP	ARKEMA SA RegS	Basic Industry	955.345,33	2.0	8660.0	251.0	31.Dez.2079	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	951.190,59	2.0	9275.0	286.0	28.Feb.2026	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	949.064,79	2.0	9470.0	164.0	22.Nov.2024	63.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	947.817,00	2.0	9721.0	87.0	08.Feb.2024	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	947.816,66	2.0	8615.0	283.0	02.Feb.2026	10.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	929.210,27	2.0	9232.0	240.0	08.Sep.2025	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	928.893,53	2.0	8673.0	379.0	03.Feb.2027	63.0
GLJGR	GRENKE FINANCE PLC MTN RegS	Finanzunternehmen	926.313,05	2.0	8903.0	177.0	09.Jan.2025	63.0
KERFP	KERING MTN RegS	Zyklische Konsumgüter	923.201,26	2.0	9996.0	101.0	08.Apr.2024	275.0
TEREGA	TEREGA SASU RegS	Erdgas	923.256,22	2.0	8389.0	481.0	27.Feb.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	921.891,23	2.0	9162.0	243.0	19.Sep.2025	113.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	919.684,79	2.0	9166.0	234.0	11.Aug.2025	50.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	916.627,81	2.0	9047.0	398.0	05.Jun.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	916.014,00	2.0	8327.0	487.0	25.Feb.2028	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	911.513,42	2.0	8968.0	470.0	28.Mär.2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	909.826,85	2.0	4432.0	279.0	31.Dez.2079	150.0
SAPGR	SAP SE RegS	Technologie	909.190,82	2.0	9087.0	474.0	10.Mär.2028	125.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	902.645,34	2.0	9011.0	185.0	04.Feb.2026	125.0
VIGAV	VIENNA INSURANCE GROUP AG WIENER V RegS	Versicherung	899.886,72	2.0	9452.0	280.0	02.Mär.2046	375.0
MCD	MCDONALDS CORP MTN RegS	Zyklische Konsumgüter	896.852,59	2.0	9890.0	262.0	17.Dez.2025	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	896.712,47	2.0	8962.0	479.0	28.Feb.2028	90.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	885.401,88	2.0	9624.0	124.0	31.Dez.2079	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	884.970,12	2.0	9747.0	98.0	27.Mär.2024	88.0
CARDFP	CARMILA SA RegS	REITS	879.010,90	2.0	8781.0	467.0	07.Mär.2028	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	878.978,10	2.0	9612.0	210.0	01.Jun.2025	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	877.916,21	2.0	9949.0	123.0	13.Jul.2025	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	875.039,78	2.0	9719.0	94.0	05.Mär.2024	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	874.838,08	2.0	8722.0	244.0	23.Sep.2026	54.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	870.955,21	2.0	8653.0	500.0	31.Mai.2028	70.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	866.451,30	2.0	9453.0	199.0	17.Apr.2025	188.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	861.227,31	2.0	10124.0	301.0	15.Jun.2026	413.0
ESSITY	SCA HYGIENE AB MTN RegS	Consumer Non-Cyclical	859.304,29	2.0	9543.0	190.0	05.Mär.2025	113.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	856.861,92	2.0	8500.0	415.0	16.Jul.2027	100.0
TATSK	TATRA BANKA AS RegS	Bankwesen	853.821,81	2.0	7716.0	377.0	23.Apr.2028	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	845.599,45	2.0	8391.0	432.0	01.Okt.2027	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	840.947,95	2.0	9791.0	93.0	01.Mär.2024	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	839.237,09	2.0	9776.0	192.0	18.Mär.2030	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	838.566,69	2.0	8808.0	465.0	18.Jan.2028	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	837.793,16	2.0	8807.0	284.0	24.Feb.2026	163.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	829.325,03	2.0	7501.0	363.0	25.Jan.2027	250.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	826.562,15	2.0	7503.0	471.0	26.Jan.2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	821.891,33	2.0	9710.0	121.0	23.Jun.2024	100.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Bankwesen	821.794,67	2.0	8216.0	485.0	03.Mär.2028	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	814.730,65	2.0	8572.0	478.0	10.Mär.2028	113.0
MERYFP	MERCIALYS SA RegS	REITS	814.314,82	2.0	9037.0	284.0	27.Feb.2026	180.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	806.746,44	2.0	8937.0	369.0	25.Jan.2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	802.829,58	2.0	7280.0	465.0	28.Jan.2028	125.0
ATIM	SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS	Transport	799.296,99	2.0	9957.0	89.0	13.Feb.2024	338.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	795.106,96	2.0	9829.0	403.0	02.Feb.2028	838.0
ELIATB	ELIA SYSTEM OPERATOR SA/NV MTN RegS	Elektro-	790.410,96	2.0	9767.0	112.0	27.Mai.2024	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	789.042,70	2.0	8711.0	443.0	15.Nov.2027	163.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	786.097,04	2.0	10062.0	263.0	22.Jan.2027	504.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Bankwesen	779.042,78	2.0	9726.0	87.0	06.Feb.2024	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	776.432,33	2.0	9606.0	192.0	26.Mär.2025	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	775.330,96	2.0	9552.0	120.0	31.Dez.2079	275.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	771.212,72	2.0	9638.0	97.0	14.Mär.2024	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	763.113,04	2.0	9818.0	109.0	24.Mai.2024	238.0
LEGGR	LEG IMMOBILIEN AG RegS	Financial Other	762.339,18	2.0	8443.0	453.0	28.Nov.2027	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	754.336,64	2.0	9877.0	124.0	01.Jul.2024	250.0
LKQ	LKQ ITALIA BONDCO S.P.A. RegS	Zyklische Konsumgüter	752.812,24	2.0	9948.0	88.0	01.Apr.2024	388.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	751.772,16	2.0	9305.0	240.0	24.Sep.2025	188.0
VFC	VF CORPORATION	Zyklische Konsumgüter	751.890,51	2.0	10008.0	278.0	07.Mär.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	746.912,22	2.0	9164.0	465.0	27.Mär.2028	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	743.733,37	2.0	9230.0	441.0	13.Nov.2027	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	741.680,18	2.0	9693.0	92.0	26.Feb.2024	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	739.365,48	2.0	9097.0	475.0	03.Apr.2028	150.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	737.714,18	2.0	4836.0	145.0	31.Dez.2079	338.0
EOANGR	E.ON SE RegS	Elektro-	732.331,76	2.0	8796.0	476.0	20.Feb.2028	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	731.424,55	2.0	9051.0	390.0	22.Apr.2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	729.922,75	2.0	10068.0	147.0	23.Sep.2024	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	729.510,13	2.0	8839.0	472.0	15.Mär.2028	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	719.179,89	2.0	7980.0	377.0	05.Feb.2027	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	718.456,83	2.0	9950.0	88.0	10.Feb.2024	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	717.967,89	2.0	8923.0	444.0	27.Nov.2027	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	714.771,99	2.0	9512.0	124.0	25.Jun.2024	25.0
ENGIFP	GDF SUEZ RegS	Erdgas	713.101,32	2.0	9876.0	115.0	31.Dez.2079	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	710.143,67	2.0	10016.0	171.0	16.Jan.2026	725.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	707.698,85	2.0	9896.0	103.0	13.Mai.2024	250.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	700.551,67	2.0	8656.0	393.0	28.Apr.2027	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	697.612,04	2.0	9698.0	113.0	22.Mai.2024	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	696.941,59	2.0	8660.0	418.0	15.Jul.2027	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	696.341,85	2.0	9939.0	96.0	11.Mär.2024	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	696.271,11	2.0	9871.0	434.0	25.Apr.2033	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	693.528,11	2.0	8658.0	469.0	28.Feb.2028	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	691.734,19	2.0	8905.0	276.0	19.Jan.2026	121.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	684.765,19	2.0	9776.0	95.0	07.Mär.2024	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	682.278,12	2.0	9696.0	115.0	24.Mai.2024	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	679.888,33	2.0	9652.0	128.0	11.Jul.2024	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	670.480,90	1.0	9485.0	208.0	22.Mai.2025	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	670.619,84	1.0	8362.0	436.0	03.Sep.2027	38.0
VIVFP	VIVENDI SA RegS	Kommunikation	669.669,67	1.0	9413.0	298.0	26.Mai.2026	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	665.734,14	1.0	9787.0	97.0	15.Mär.2024	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	648.671,69	1.0	9755.0	247.0	08.Okt.2025	163.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	637.049,66	1.0	10178.0	454.0	10.Apr.2028	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	633.565,81	1.0	9173.0	474.0	26.Mai.2028	225.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	628.990,29	1.0	9763.0	97.0	27.Mär.2024	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	627.332,28	1.0	9937.0	257.0	29.Nov.2025	325.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	626.104,22	1.0	10147.0	154.0	22.Nov.2025	875.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	619.333,92	1.0	8784.0	412.0	30.Jun.2027	88.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	614.606,81	1.0	8693.0	346.0	26.Nov.2026	275.0
HEIANA	HEINEKEN N.V. MTN RegS	Consumer Non-Cyclical	611.651,87	1.0	10008.0	98.0	19.Mär.2024	350.0
CARDFP	CARMILA SA MTN RegS	REITS	608.760,66	1.0	8565.0	396.0	30.Mai.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	606.476,50	1.0	9936.0	461.0	15.Mär.2028	300.0
BPPEHX	BPPE HOLDINGS SARL MTN RegS	Financial Other	604.311,13	1.0	9650.0	89.0	15.Feb.2024	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	603.231,26	1.0	3064.0	284.0	31.Dez.2079	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	601.261,97	1.0	9850.0	127.0	15.Jul.2024	250.0
MERYFP	MERCIALYS SA RegS	REITS	594.278,27	1.0	9578.0	375.0	07.Jul.2027	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	587.097,00	1.0	8387.0	485.0	16.Feb.2028	0.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	585.264,39	1.0	9745.0	90.0	20.Feb.2024	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	583.093,15	1.0	9550.0	207.0	19.Mai.2025	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	563.958,28	1.0	9353.0	351.0	30.Nov.2026	150.0
SATOYH	SATO OYJ MTN RegS	Financial Other	564.014,33	1.0	7510.0	471.0	24.Feb.2028	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	561.488,63	1.0	9209.0	383.0	21.Apr.2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	559.474,73	1.0	9729.0	97.0	17.Mär.2024	88.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	548.218,68	1.0	9933.0	432.0	23.Feb.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	545.986,93	1.0	9100.0	474.0	22.Mär.2028	200.0
PSON	PEARSON FUNDING FIVE PLC RegS	Kommunikation	531.577,64	1.0	9544.0	205.0	06.Mai.2025	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	529.973,03	1.0	3800.0	174.0	31.Dez.2079	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	523.671,60	1.0	8725.0	481.0	01.Mär.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	520.551,67	1.0	9699.0	100.0	05.Apr.2029	225.0
GLJGR	GRENKE FINANCE PLC MTN RegS	Finanzunternehmen	514.944,52	1.0	9652.0	101.0	05.Apr.2024	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS	Bankwesen	512.494,18	1.0	9845.0	99.0	19.Jul.2025	600.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	506.274,42	1.0	7180.0	442.0	15.Nov.2027	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	495.640,63	1.0	9859.0	181.0	17.Feb.2026	595.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	490.687,88	1.0	9729.0	111.0	17.Mai.2024	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	490.361,64	1.0	9731.0	149.0	14.Okt.2024	175.0
BRUAIR	BRUSSELS AIRPORT CO NV/SA MTN RegS	Transport	489.599,66	1.0	9703.0	109.0	03.Mai.2024	100.0
ALDFP	ALD SA MTN RegS	Financial Other	482.050,00	1.0	9641.0	91.0	23.Feb.2024	0.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	478.226,23	1.0	9491.0	124.0	27.Jun.2029	100.0
DSM	KONINKLIJKE DSM NV MTN RegS	Basic Industry	477.077,81	1.0	9921.0	90.0	03.Apr.2024	238.0
DECFP	JCDECAUX SA RegS	Kommunikation	465.278,36	1.0	9067.0	461.0	24.Apr.2028	263.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	453.445,45	1.0	9060.0	379.0	07.Mär.2027	213.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	449.960,19	1.0	8913.0	473.0	24.Apr.2028	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	440.380,55	1.0	8787.0	447.0	24.Okt.2027	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	439.074,12	1.0	9693.0	126.0	03.Jul.2024	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	437.209,18	1.0	9736.0	93.0	28.Feb.2024	30.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	427.041,99	1.0	9314.0	480.0	24.Mai.2028	213.0
WPC	WPC EUROBOND BV	REITS	422.476,16	1.0	8323.0	479.0	15.Apr.2028	135.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	405.167,51	1.0	9903.0	93.0	09.Apr.2024	238.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	392.565,12	1.0	9804.0	93.0	28.Feb.2024	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	391.566,37	1.0	7815.0	374.0	29.Jan.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	383.700,27	1.0	8483.0	497.0	05.Mai.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	377.472,60	1.0	7480.0	488.0	18.Apr.2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	374.948,60	1.0	9324.0	444.0	16.Dez.2027	188.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	365.731,99	1.0	7310.0	473.0	12.Mär.2028	163.0
CTPNV	CTP BV MTN RegS	Financial Other	364.017,48	1.0	9000.0	243.0	01.Okt.2025	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.700,67	1.0	9741.0	95.0	08.Mär.2024	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	318.033,78	1.0	9684.0	116.0	28.Mai.2024	125.0
T	AT&T INC	Kommunikation	317.921,64	1.0	8949.0	482.0	19.Mai.2028	160.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	300.141,49	1.0	9869.0	236.0	23.Sep.2025	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	289.416,04	1.0	9348.0	448.0	07.Apr.2028	313.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	288.047,96	1.0	9550.0	116.0	27.Mai.2024	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	286.932,99	1.0	9373.0	463.0	07.Apr.2028	200.0
OMVAV	OMV AG MTN RegS	Energie	284.989,11	1.0	9309.0	470.0	09.Apr.2028	200.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	281.753,79	1.0	9161.0	458.0	01.Apr.2028	238.0
AREITF	ALTAREIT SCA RegS	Financial Other	281.206,73	1.0	9166.0	216.0	02.Jul.2025	288.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	280.826,94	1.0	9994.0	89.0	14.Feb.2024	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	279.393,36	1.0	9309.0	466.0	15.Mär.2028	215.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	254.896,00	1.0	9792.0	88.0	12.Feb.2024	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	250.702,56	1.0	8250.0	480.0	09.Apr.2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	249.205,48	1.0	8275.0	273.0	19.Jan.2026	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	242.028,37	1.0	7991.0	344.0	02.Nov.2026	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	222.703,49	0.0	8680.0	460.0	06.Apr.2028	238.0
ENELIM	ENEL SPA RegS	Elektro-	202.084,55	0.0	9991.0	438.0	31.Dez.2079	638.0
ANVAU	SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS	Elektro-	193.750,26	0.0	9906.0	89.0	13.Feb.2024	300.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	185.072,08	0.0	9115.0	474.0	18.Apr.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	184.543,10	0.0	9065.0	471.0	18.Apr.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	181.047,62	0.0	8936.0	479.0	15.Apr.2028	125.0
VIEFP	SUEZ MTN RegS	Utility Other	180.502,74	0.0	8920.0	487.0	19.Mai.2028	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE	Consumer Non-Cyclical	179.371,19	0.0	8963.0	475.0	08.Mär.2028	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	163.754,98	0.0	8187.0	488.0	03.Mär.2028	13.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	163.540,51	0.0	8694.0	477.0	28.Apr.2028	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	133.140,35	0.0	9331.0	470.0	02.Apr.2028	185.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	98.525,78	0.0	9763.0	429.0	19.Apr.2033	525.0
SSELN	SSE PLC RegS	Elektro-	93.153,23	0.0	8948.0	424.0	31.Dez.2079	400.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	91.314,05	0.0	9101.0	455.0	18.Jan.2028	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	90.252,34	0.0	8918.0	489.0	12.Mai.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	83.425,26	0.0	8338.0	478.0	06.Feb.2028	38.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	80.908,85	0.0	8048.0	362.0	15.Jan.2027	238.0
GBP	GBP CASH	Cash und/oder Derivate	597,21	0.0	11334.0	0.0	nan	0.0
OEM3	EURO-BOBL JUN 23	Cash und/oder Derivate	0,00	0.0	11765.0	479.0	08.Jun.2023	0.0
USD	USD CASH	Cash und/oder Derivate	12,62	0.0	9267.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-224.637,07	-1.0	10000.0	0.0	nan	0.0