Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1260 securities.

Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	16.481.066,28	55.0	10460.0	11.0	nan	344.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	9.367.621,60	31.0	10068.0	83.0	14.Juli2025	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	8.049.771,74	27.0	9758.0	150.0	23.März2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.693.575,79	25.0	9715.0	147.0	11.März2027	109.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.431.112,89	25.0	9969.0	168.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.206.688,05	24.0	9995.0	53.0	27.März2025	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.074.171,16	23.0	9829.0	130.0	23.Jan.2027	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	6.849.449,00	23.0	9916.0	191.0	25.Aug.2026	220.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.709.288,86	22.0	10244.0	191.0	28.Sept.2026	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.704.135,70	22.0	9717.0	254.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.622.281,46	22.0	9776.0	184.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	6.618.953,74	22.0	9825.0	241.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	6.605.773,67	22.0	9469.0	210.0	29.Okt.2027	41.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.221.543,99	21.0	9864.0	108.0	27.Okt.2026	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	6.218.044,29	21.0	9755.0	172.0	15.Juni2026	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.173.859,04	20.0	9627.0	171.0	08.Juni2026	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.012.839,02	20.0	9673.0	129.0	05.Jan.2026	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.947.010,01	20.0	9609.0	164.0	24.Juni2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.813.894,13	19.0	9531.0	164.0	11.Mai2026	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.811.096,35	19.0	9788.0	209.0	11.Nov.2026	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.789.804,19	19.0	10094.0	130.0	16.Jan.2026	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.773.428,31	19.0	9838.0	179.0	22.Juli2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.703.512,86	19.0	9833.0	48.0	07.März2025	1.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.681.455,17	19.0	9862.0	103.0	13.Okt.2026	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.627.944,99	19.0	9661.0	140.0	17.Feb.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.621.171,50	19.0	9798.0	157.0	04.Mai2027	178.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.557.462,36	18.0	10036.0	189.0	21.Sept.2027	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.504.077,23	18.0	9810.0	119.0	01.Dez.2025	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.475.977,14	18.0	9597.0	149.0	18.März2026	20.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.466.838,63	18.0	9830.0	89.0	24.Juli2026	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	5.447.290,87	18.0	9761.0	192.0	27.Sept.2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.404.677,92	18.0	9823.0	191.0	22.Aug.2026	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.344.180,95	18.0	9760.0	220.0	20.Dez.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.339.062,64	18.0	10422.0	229.0	08.März2028	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.313.817,98	18.0	9923.0	37.0	27.Jan.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.228.927,83	17.0	9835.0	69.0	23.Mai2025	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.225.034,91	17.0	9599.0	207.0	25.Okt.2026	88.0
INTNED	ING GROEP NV RegS	Bankwesen	5.165.363,18	17.0	10359.0	199.0	14.Nov.2027	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.163.051,99	17.0	9971.0	53.0	02.Apr.2026	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.142.308,70	17.0	10187.0	260.0	06.Juni2028	367.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.140.983,65	17.0	10156.0	163.0	19.Mai2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.112.030,27	17.0	10362.0	222.0	27.Jan.2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.082.532,33	17.0	9952.0	56.0	07.Apr.2025	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.079.923,04	17.0	9657.0	245.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	5.071.065,32	17.0	9727.0	206.0	27.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.069.108,32	17.0	9717.0	174.0	19.Juni2026	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.051.416,89	17.0	9864.0	81.0	07.Juli2045	224.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.987.335,92	17.0	9731.0	147.0	21.März2026	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.923.359,92	16.0	9995.0	53.0	01.Apr.2026	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.903.894,92	16.0	9711.0	148.0	26.März2026	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.873.135,82	16.0	9642.0	229.0	20.Jan.2027	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.867.735,90	16.0	9873.0	120.0	16.Jan.2026	250.0
T	AT&T INC	Kommunikation	4.845.308,86	16.0	9785.0	188.0	05.Sept.2026	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.841.172,82	16.0	10244.0	215.0	21.Dez.2026	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.837.320,14	16.0	9971.0	122.0	15.Dez.2025	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.832.638,76	16.0	9899.0	41.0	12.Feb.2025	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.817.123,18	16.0	9493.0	203.0	08.Okt.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.814.496,79	16.0	9931.0	34.0	17.Jan.2025	153.0
AAPL	APPLE INC	Technologie	4.786.244,69	16.0	9669.0	117.0	15.Nov.2025	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.777.444,74	16.0	10209.0	138.0	19.Mai2031	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.765.074,67	16.0	9996.0	152.0	04.Apr.2026	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.752.395,54	16.0	9649.0	257.0	03.Mai2027	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.701.602,55	16.0	9880.0	241.0	15.März2027	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.675.482,91	15.0	10020.0	114.0	31.Dez.2079	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.659.629,60	15.0	10074.0	131.0	20.Jan.2026	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.655.869,86	15.0	9870.0	272.0	25.Juli2028	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.651.947,36	15.0	10102.0	221.0	09.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.637.977,41	15.0	10562.0	196.0	15.Nov.2027	585.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	4.617.398,27	15.0	10053.0	75.0	16.Juni2025	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.617.144,78	15.0	9856.0	201.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.616.513,67	15.0	10372.0	233.0	10.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.611.062,45	15.0	9600.0	144.0	24.Feb.2026	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.607.757,85	15.0	9741.0	143.0	26.Mai2031	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.602.344,96	15.0	9923.0	34.0	14.Jan.2025	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.600.712,75	15.0	9853.0	58.0	15.Apr.2025	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.585.211,29	15.0	9653.0	308.0	23.Feb.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	4.578.265,14	15.0	9899.0	38.0	31.Jan.2025	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.574.133,86	15.0	9480.0	196.0	15.Sept.2027	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	4.558.686,20	15.0	9591.0	147.0	08.März2026	13.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	4.555.518,83	15.0	9914.0	160.0	04.Mai2026	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.553.187,18	15.0	9947.0	79.0	30.Juni2025	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.551.220,45	15.0	9735.0	145.0	04.März2026	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.548.905,01	15.0	9821.0	146.0	07.Apr.2026	163.0
UBS	UBS GROUP AG RegS	Bankwesen	4.547.348,56	15.0	9870.0	51.0	29.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.524.670,20	15.0	9934.0	51.0	18.März2025	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.514.123,60	15.0	9751.0	114.0	11.Nov.2025	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.501.868,00	15.0	9678.0	191.0	01.Sept.2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.496.533,79	15.0	10290.0	193.0	18.Okt.2027	463.0
INTNED	ING GROEP NV RegS	Bankwesen	4.483.594,03	15.0	9899.0	68.0	23.Mai2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.465.686,07	15.0	9878.0	46.0	28.Feb.2025	85.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.464.500,32	15.0	9816.0	132.0	19.Jan.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.458.826,10	15.0	9835.0	72.0	16.Juni2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.453.287,21	15.0	9414.0	241.0	24.Feb.2028	39.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.434.763,99	15.0	9718.0	176.0	26.Juni2026	138.0
FDX	FEDEX CORP	Transport	4.421.255,15	15.0	9717.0	221.0	11.Jan.2027	163.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	4.405.901,56	15.0	9606.0	143.0	23.Feb.2026	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.397.056,98	15.0	9996.0	3.0	23.Sept.2024	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.393.568,82	15.0	9541.0	157.0	13.Apr.2027	25.0
MS	MORGAN STANLEY	Bankwesen	4.391.888,69	15.0	9909.0	64.0	08.Mai2026	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.351.229,31	14.0	9791.0	100.0	18.Sept.2025	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.337.874,43	14.0	9531.0	175.0	18.Juni2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.334.160,47	14.0	9594.0	264.0	26.Mai2027	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.312.382,26	14.0	9749.0	156.0	14.Apr.2026	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.306.206,77	14.0	9596.0	214.0	19.Nov.2026	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.300.137,46	14.0	9555.0	153.0	31.März2026	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.286.765,20	14.0	9831.0	118.0	26.Nov.2025	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.273.145,30	14.0	9665.0	257.0	21.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.256.359,08	14.0	10035.0	94.0	27.Sept.2026	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.254.726,95	14.0	10000.0	1.0	16.Sept.2024	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.247.479,68	14.0	9839.0	57.0	22.Apr.2026	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.245.959,96	14.0	9650.0	121.0	01.Dez.2025	0.0
BPCEGP	BPCE SA RegS	Bankwesen	4.244.586,34	14.0	9630.0	133.0	15.Jan.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.232.225,82	14.0	9859.0	58.0	16.Apr.2025	100.0
UBS	UBS GROUP AG RegS	Bankwesen	4.225.834,54	14.0	10339.0	236.0	17.März2028	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.224.025,52	14.0	9881.0	53.0	25.März2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.223.391,22	14.0	9931.0	43.0	17.Feb.2025	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.218.040,56	14.0	9668.0	172.0	11.Juni2026	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.205.278,22	14.0	9776.0	70.0	27.Mai2025	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.190.922,66	14.0	9907.0	36.0	23.Jan.2025	113.0
BASGR	BASF SE RegS	Basic Industry	4.188.082,07	14.0	9703.0	148.0	17.März2026	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.157.625,67	14.0	9548.0	145.0	20.Mai2027	30.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.152.145,78	14.0	9913.0	45.0	02.März2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.145.199,50	14.0	9781.0	146.0	10.März2026	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.144.644,83	14.0	9774.0	129.0	05.Jan.2026	138.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	4.113.611,82	14.0	9963.0	115.0	31.Dez.2079	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.086.942,58	14.0	9857.0	149.0	24.März2026	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.064.801,16	13.0	10014.0	60.0	20.Apr.2025	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.059.392,10	13.0	10071.0	138.0	16.Feb.2027	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.050.517,91	13.0	10120.0	110.0	12.Jan.2027	400.0
UBS	UBS GROUP AG RegS	Bankwesen	4.040.171,53	13.0	9909.0	161.0	15.Juni2027	275.0
BPCEGP	BPCE SA RegS	Bankwesen	4.039.767,91	13.0	9830.0	62.0	28.Apr.2025	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.035.003,13	13.0	9995.0	262.0	16.Juni2032	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.025.221,02	13.0	9817.0	187.0	10.Sept.2026	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.021.548,58	13.0	10070.0	130.0	16.Jan.2026	370.0
AVLN	AVIVA PLC MTN RegS	Versicherung	4.017.240,37	13.0	9910.0	118.0	04.Dez.2045	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.015.712,98	13.0	9791.0	94.0	03.Sept.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.007.264,78	13.0	9983.0	6.0	02.Okt.2024	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.007.345,71	13.0	9969.0	133.0	31.Jan.2027	288.0
ASML	ASML HOLDING NV RegS	Technologie	4.004.542,59	13.0	10053.0	112.0	06.Dez.2025	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	4.002.654,08	13.0	9877.0	144.0	17.März2026	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.992.787,84	13.0	10092.0	154.0	17.Apr.2026	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.991.953,19	13.0	9673.0	253.0	25.Apr.2028	166.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.990.123,30	13.0	10047.0	139.0	17.Feb.2026	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.952.641,47	13.0	9845.0	70.0	28.Mai2025	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.947.980,16	13.0	10084.0	157.0	21.Mai2026	338.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.947.332,05	13.0	9634.0	130.0	05.Jan.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.933.609,36	13.0	9774.0	155.0	13.Apr.2026	146.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.905.605,88	13.0	9713.0	150.0	24.März2026	110.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.905.061,72	13.0	9912.0	153.0	09.Apr.2026	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.887.478,59	13.0	9667.0	258.0	18.Mai2028	164.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.886.687,99	13.0	9897.0	49.0	13.März2025	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.865.220,74	13.0	10363.0	266.0	29.Juni2027	413.0
C	CITIGROUP INC	Bankwesen	3.848.091,35	13.0	9928.0	37.0	28.Jan.2025	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.836.080,62	13.0	9939.0	43.0	17.Feb.2025	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.818.906,37	13.0	9908.0	69.0	26.Mai2025	213.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.812.792,48	13.0	9730.0	153.0	14.Apr.2026	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.812.673,86	13.0	9824.0	65.0	09.Mai2026	81.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.809.400,66	13.0	9493.0	236.0	04.Feb.2027	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.800.119,32	13.0	9609.0	166.0	20.Mai2026	38.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	3.795.234,77	13.0	9943.0	114.0	15.Jan.2026	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.793.212,86	13.0	9982.0	5.0	30.Sept.2024	0.0
INTNED	ING GROEP NV RegS	Bankwesen	3.790.765,67	13.0	9637.0	115.0	13.Nov.2030	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.790.068,43	13.0	9914.0	40.0	07.Feb.2025	150.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.783.090,42	13.0	9763.0	155.0	10.Apr.2026	150.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.782.072,71	13.0	9884.0	45.0	25.Feb.2025	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.780.587,43	13.0	9753.0	85.0	22.Juli2025	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.778.325,76	13.0	9449.0	197.0	23.Sept.2031	120.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.777.989,88	13.0	9928.0	125.0	20.Feb.2026	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.770.937,34	12.0	10178.0	128.0	26.Jan.2027	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.764.644,41	12.0	9857.0	195.0	22.Sept.2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.764.485,71	12.0	9862.0	54.0	01.Apr.2025	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.759.238,82	12.0	9865.0	45.0	22.Feb.2025	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.752.191,95	12.0	10556.0	251.0	11.Mai2027	488.0
V	VISA INC	Technologie	3.739.194,03	12.0	9804.0	170.0	15.Juni2026	150.0
AAPL	APPLE INC	Technologie	3.732.726,32	12.0	9818.0	209.0	10.Nov.2026	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.730.904,10	12.0	9985.0	62.0	19.Mai2025	313.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	3.729.463,98	12.0	9938.0	46.0	27.Feb.2025	263.0
CTPNV	CTP NV MTN RegS	Financial Other	3.726.926,21	12.0	9496.0	200.0	27.Sept.2026	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.723.063,32	12.0	9878.0	72.0	05.Juni2026	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.723.296,86	12.0	9911.0	138.0	12.Feb.2026	263.0
UBS	UBS GROUP AG RegS	Bankwesen	3.708.458,07	12.0	9636.0	23.0	03.Nov.2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.703.980,75	12.0	10147.0	162.0	19.Mai2026	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.701.269,26	12.0	10240.0	201.0	03.Nov.2026	391.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.684.213,40	12.0	9678.0	174.0	29.Juni2026	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.683.988,33	12.0	10046.0	136.0	05.Feb.2026	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.680.885,50	12.0	9650.0	262.0	07.Juni2027	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.668.347,65	12.0	9627.0	167.0	25.Mai2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.665.827,53	12.0	9372.0	240.0	19.Feb.2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.665.110,05	12.0	10061.0	74.0	06.Juni2026	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	3.664.024,04	12.0	9931.0	192.0	15.Sept.2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.657.929,55	12.0	9775.0	98.0	15.Sept.2025	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.652.927,87	12.0	9806.0	149.0	15.Apr.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.640.826,49	12.0	9817.0	79.0	06.Juli2026	125.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	3.625.974,60	12.0	9785.0	74.0	13.Juni2025	63.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.625.487,15	12.0	9392.0	246.0	15.März2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.621.985,10	12.0	9749.0	165.0	18.Mai2026	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.611.963,76	12.0	9810.0	141.0	16.März2026	175.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	3.604.554,44	12.0	9485.0	197.0	07.Sept.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.598.847,77	12.0	9470.0	196.0	04.Sept.2026	13.0
MS	MORGAN STANLEY MTN	Bankwesen	3.595.222,31	12.0	9785.0	109.0	23.Okt.2026	134.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.582.862,27	12.0	9661.0	175.0	21.Juni2026	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.573.467,09	12.0	9804.0	112.0	17.Nov.2025	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.563.392,05	12.0	10330.0	200.0	01.Nov.2026	450.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.560.179,47	12.0	9852.0	56.0	06.Apr.2025	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.556.483,63	12.0	10166.0	203.0	29.Nov.2026	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.541.174,71	12.0	9559.0	166.0	19.Mai2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.528.637,02	12.0	9647.0	134.0	19.Jan.2026	33.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.520.494,36	12.0	9511.0	182.0	16.Juli2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.515.046,49	12.0	10130.0	159.0	05.Mai2026	375.0
AXASA	AXA SA MTN RegS	Versicherung	3.511.986,39	12.0	9970.0	102.0	31.Dez.2079	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.500.998,85	12.0	9917.0	153.0	29.Mai2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.493.183,05	12.0	9992.0	19.0	21.Nov.2024	100.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.467.799,39	11.0	9617.0	179.0	08.Juli2026	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.466.603,01	11.0	9842.0	261.0	25.Mai2027	210.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.464.966,22	11.0	9787.0	105.0	15.Okt.2025	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.462.938,64	11.0	10178.0	192.0	04.Sept.2026	374.0
SOGESA	SOGECAP SA RegS	Versicherung	3.462.776,45	11.0	9952.0	138.0	31.Dez.2079	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.461.501,83	11.0	9598.0	177.0	01.Juli2026	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.458.328,47	11.0	9880.0	196.0	10.Sept.2026	213.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Bankwesen	3.451.089,95	11.0	9921.0	33.0	13.Jan.2025	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.449.209,76	11.0	9756.0	245.0	04.Apr.2028	225.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.446.059,36	11.0	9571.0	171.0	09.Sept.2080	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.439.521,80	11.0	9836.0	110.0	15.Nov.2025	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.423.384,45	11.0	9729.0	151.0	27.März2026	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.421.714,28	11.0	9766.0	83.0	15.Juli2025	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.418.170,76	11.0	9961.0	55.0	02.Apr.2025	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.417.076,39	11.0	9894.0	47.0	03.März2025	125.0
INTNED	ING BANK NV RegS	Bankwesen	3.409.543,22	11.0	10266.0	192.0	02.Okt.2026	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.402.764,54	11.0	10247.0	142.0	05.Apr.2026	513.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	3.395.274,23	11.0	9621.0	118.0	24.Nov.2030	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.395.047,21	11.0	9408.0	263.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.390.512,96	11.0	9878.0	143.0	12.Apr.2026	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.390.176,88	11.0	10161.0	103.0	13.Okt.2025	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.385.801,01	11.0	9849.0	133.0	25.Feb.2026	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.385.477,07	11.0	10082.0	167.0	30.Mai2026	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.385.220,27	11.0	9638.0	143.0	24.Feb.2026	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.384.610,65	11.0	9670.0	100.0	10.Sept.2026	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.384.340,46	11.0	9132.0	255.0	15.Apr.2027	38.0
BASGR	BASF SE RegS	Basic Industry	3.384.193,44	11.0	9394.0	269.0	05.Juni2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.379.969,39	11.0	9876.0	34.0	16.Jan.2030	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.379.377,44	11.0	9591.0	237.0	16.Feb.2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.378.288,69	11.0	9926.0	23.0	29.Nov.2025	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.376.375,47	11.0	9808.0	115.0	17.Nov.2025	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.375.614,22	11.0	9776.0	82.0	10.Juli2025	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.368.057,76	11.0	9600.0	149.0	24.März2027	50.0
ORCL	ORACLE CORPORATION MTN	Technologie	3.360.234,47	11.0	9977.0	82.0	10.Juli2025	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.358.284,13	11.0	10094.0	98.0	06.Sept.2026	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.355.951,71	11.0	9988.0	6.0	03.Okt.2029	194.0
ANNGR	VONOVIA SE RegS	Financial Other	3.346.632,77	11.0	9758.0	133.0	28.Jan.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.330.772,40	11.0	9882.0	51.0	19.März2025	125.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.324.034,18	11.0	10032.0	108.0	31.Dez.2079	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.323.691,00	11.0	9463.0	230.0	14.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.322.795,73	11.0	10234.0	159.0	16.Mai2027	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.319.308,76	11.0	9724.0	162.0	21.Mai2026	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.314.095,91	11.0	10030.0	284.0	27.Aug.2027	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.312.597,77	11.0	9422.0	235.0	14.Jan.2028	65.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.312.420,36	11.0	9816.0	62.0	27.Apr.2025	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.309.502,74	11.0	10203.0	190.0	31.Dez.2079	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.306.252,33	11.0	9958.0	15.0	03.Nov.2024	71.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.296.903,71	11.0	10098.0	229.0	10.Feb.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.296.579,13	11.0	9391.0	241.0	24.Feb.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.286.410,35	11.0	9522.0	166.0	18.Aug.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.284.746,34	11.0	9954.0	99.0	11.Sept.2025	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.283.714,67	11.0	10164.0	260.0	11.Juni2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.283.263,81	11.0	10113.0	159.0	04.Mai2026	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.278.415,81	11.0	10206.0	185.0	28.Sept.2026	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.276.897,91	11.0	9903.0	279.0	03.Aug.2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.275.359,66	11.0	10047.0	147.0	23.März2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.275.224,23	11.0	9775.0	224.0	11.Jan.2027	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.272.291,02	11.0	9871.0	66.0	14.Mai2025	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.272.119,95	11.0	9655.0	114.0	13.Nov.2026	31.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.269.039,51	11.0	9326.0	266.0	30.Mai2028	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.266.709,74	11.0	9828.0	251.0	19.Mai2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.263.102,33	11.0	9853.0	204.0	24.Okt.2026	213.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.259.863,51	11.0	10128.0	170.0	22.Sept.2026	400.0
AAPL	APPLE INC	Technologie	3.255.516,88	11.0	9839.0	69.0	24.Mai2025	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.247.656,17	11.0	9527.0	164.0	13.Mai2031	77.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.243.051,64	11.0	9620.0	132.0	11.Jan.2026	0.0
ARRFP	APRR SA MTN RegS	Transport	3.241.889,53	11.0	9748.0	128.0	09.Jan.2026	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.237.135,59	11.0	10088.0	111.0	11.Nov.2025	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.237.269,76	11.0	9493.0	203.0	04.Okt.2026	30.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.226.573,34	11.0	9578.0	150.0	22.März2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.225.637,83	11.0	9708.0	254.0	26.Apr.2027	175.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	3.224.211,38	11.0	9661.0	158.0	31.Dez.2079	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.222.760,95	11.0	9871.0	63.0	01.Mai2025	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.213.797,50	11.0	9452.0	199.0	14.Sept.2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.213.541,51	11.0	9665.0	241.0	02.März2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.211.293,43	11.0	9893.0	130.0	10.Jan.2026	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.209.927,06	11.0	9922.0	37.0	28.Jan.2025	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.205.285,74	11.0	9554.0	174.0	14.Juni2026	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.203.215,10	11.0	9830.0	64.0	05.Mai2025	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.201.860,08	11.0	9949.0	270.0	06.Juli2047	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.194.889,98	11.0	9651.0	115.0	18.Nov.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.185.603,98	11.0	9864.0	59.0	17.Apr.2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.170.560,65	10.0	9863.0	54.0	01.Apr.2025	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.170.389,84	10.0	9827.0	148.0	17.Apr.2026	200.0
SANEFP	SANEF SA RegS	Transport	3.168.291,95	10.0	9809.0	141.0	16.März2026	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.166.678,25	10.0	9873.0	39.0	03.Feb.2025	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.161.984,41	10.0	9557.0	272.0	23.Juni2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.161.341,91	10.0	9574.0	151.0	24.März2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.150.751,47	10.0	9772.0	254.0	28.Apr.2027	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.148.746,78	10.0	9518.0	162.0	05.Mai2031	67.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.147.668,59	10.0	9942.0	19.0	21.Nov.2024	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.137.722,41	10.0	9793.0	85.0	22.Juli2025	88.0
T	AT&T INC	Kommunikation	3.137.502,44	10.0	10030.0	100.0	17.Dez.2025	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.129.789,50	10.0	9728.0	150.0	23.März2026	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.129.296,71	10.0	10163.0	184.0	29.Aug.2026	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.127.243,81	10.0	9605.0	171.0	02.Juli2027	90.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	3.125.304,46	10.0	9996.0	2.0	18.Sept.2024	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.119.090,04	10.0	9864.0	98.0	06.Okt.2025	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.118.877,81	10.0	9377.0	229.0	15.Jan.2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.115.751,59	10.0	9937.0	48.0	10.März2025	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.114.299,49	10.0	9655.0	232.0	29.Jan.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.113.642,16	10.0	9876.0	95.0	27.Aug.2025	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.111.628,65	10.0	9690.0	109.0	21.Okt.2025	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.105.760,57	10.0	9922.0	35.0	20.Jan.2025	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.103.328,83	10.0	9698.0	99.0	11.Sept.2025	10.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.097.564,42	10.0	9773.0	154.0	27.Apr.2026	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.092.809,80	10.0	9900.0	45.0	08.März2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.091.123,88	10.0	9649.0	115.0	12.Nov.2025	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.084.471,46	10.0	9883.0	57.0	13.Apr.2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.082.996,14	10.0	10281.0	203.0	23.Nov.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.082.029,65	10.0	9621.0	118.0	17.Nov.2026	13.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.049.054,58	10.0	9835.0	47.0	03.März2025	1.0
INTNED	ING GROEP NV RegS	Bankwesen	3.044.265,29	10.0	9992.0	4.0	26.Sept.2029	163.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.043.855,67	10.0	9947.0	97.0	15.Sept.2025	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.037.517,68	10.0	9785.0	77.0	23.Juni2025	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.037.221,16	10.0	9733.0	150.0	23.März2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.037.211,95	10.0	9785.0	79.0	10.Juli2026	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.032.742,45	10.0	9445.0	231.0	18.Jan.2027	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.031.603,80	10.0	9464.0	277.0	05.Juli2027	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	3.028.907,02	10.0	9712.0	147.0	23.März2026	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.027.511,98	10.0	9916.0	178.0	27.Aug.2026	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.021.743,48	10.0	9907.0	90.0	10.Sept.2025	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.019.908,57	10.0	9415.0	238.0	11.Feb.2027	38.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	3.018.792,42	10.0	9804.0	84.0	18.Juli2025	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.017.972,36	10.0	9722.0	192.0	25.Sept.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	3.016.841,83	10.0	9730.0	83.0	16.Juli2025	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.012.374,80	10.0	9955.0	241.0	24.Juni2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.008.429,01	10.0	9916.0	156.0	22.Apr.2026	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.006.907,30	10.0	9390.0	286.0	09.Aug.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.006.129,49	10.0	9673.0	173.0	24.Juni2026	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.999.587,00	10.0	9976.0	8.0	09.Okt.2024	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.996.301,48	10.0	10385.0	220.0	18.Jan.2027	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.993.823,05	10.0	9738.0	112.0	17.Feb.2027	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.992.478,51	10.0	9582.0	200.0	29.Sept.2026	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.989.190,01	10.0	9716.0	233.0	30.Jan.2027	138.0
SAPGR	SAP SE RegS	Technologie	2.986.801,62	10.0	9859.0	227.0	22.Feb.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.982.172,97	10.0	9620.0	143.0	20.Feb.2026	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.980.857,31	10.0	9874.0	54.0	31.März2025	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.978.735,07	10.0	9874.0	50.0	17.März2025	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.978.020,58	10.0	9860.0	262.0	01.Juni2027	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.972.259,31	10.0	9827.0	142.0	27.März2026	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.968.974,59	10.0	9778.0	102.0	29.Sept.2025	125.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	2.967.926,00	10.0	9852.0	66.0	13.Mai2025	125.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.967.256,18	10.0	9823.0	138.0	11.März2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.960.134,79	10.0	10006.0	224.0	19.Jan.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.952.146,49	10.0	10040.0	66.0	10.Mai2026	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.948.965,88	10.0	9477.0	201.0	25.Sept.2026	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.947.478,75	10.0	9476.0	213.0	08.Nov.2026	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.939.068,72	10.0	9702.0	244.0	22.März2027	200.0
T	AT&T INC	Kommunikation	2.937.413,27	10.0	9618.0	146.0	04.März2026	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.936.106,06	10.0	9976.0	15.0	06.Nov.2024	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.935.993,78	10.0	9422.0	218.0	02.Dez.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.935.780,92	10.0	9954.0	17.0	14.Nov.2024	100.0
LIN	LINDE INC	Basic Industry	2.932.504,55	10.0	9814.0	119.0	01.Dez.2025	163.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.917.361,74	10.0	10364.0	266.0	27.Juli2027	438.0
AXASA	AXA SA MTN RegS	Versicherung	2.892.002,34	10.0	9996.0	15.0	31.Dez.2079	394.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.889.983,05	10.0	9320.0	288.0	24.Aug.2028	58.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.887.349,73	10.0	9656.0	194.0	21.Sept.2026	135.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.886.633,03	10.0	10464.0	187.0	20.Aug.2026	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.882.092,05	10.0	9596.0	169.0	28.Mai2026	38.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.878.603,13	10.0	10179.0	238.0	18.März2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.878.385,68	10.0	9753.0	90.0	12.Aug.2025	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.876.746,44	10.0	9717.0	166.0	22.Mai2026	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.876.795,02	10.0	9799.0	127.0	19.Jan.2026	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.873.681,53	10.0	9566.0	147.0	10.Mai2027	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.873.799,55	10.0	9865.0	194.0	22.Sept.2026	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.872.171,01	10.0	9860.0	55.0	02.Apr.2025	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.871.242,80	10.0	10080.0	144.0	05.Apr.2026	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.870.433,16	10.0	9855.0	61.0	24.Apr.2025	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.865.756,16	9.0	9809.0	158.0	22.Apr.2027	188.0
DGFP	VINCI SA MTN RegS	Transport	2.863.429,74	9.0	9778.0	101.0	26.Sept.2025	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.861.317,63	9.0	9869.0	73.0	09.Sept.2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.860.812,68	9.0	9836.0	69.0	23.Mai2025	95.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.860.484,99	9.0	9481.0	236.0	28.Jan.2028	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.859.390,39	9.0	10266.0	253.0	10.Mai2027	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.857.594,47	9.0	9817.0	62.0	30.Apr.2025	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.854.673,39	9.0	9837.0	47.0	01.März2025	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.853.082,68	9.0	9488.0	177.0	30.Juni2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.852.245,20	9.0	10019.0	140.0	19.Feb.2026	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.851.051,99	9.0	9456.0	233.0	25.Jan.2027	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.845.483,46	9.0	10264.0	221.0	18.Jan.2027	425.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.844.737,02	9.0	9627.0	132.0	13.Jan.2026	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.838.160,45	9.0	9725.0	118.0	28.Nov.2025	100.0
SSELN	SSE PLC MTN RegS	Elektro-	2.836.409,16	9.0	9780.0	97.0	06.Sept.2025	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.808.819,21	9.0	9817.0	166.0	22.Juni2026	175.0
AYVFP	AYVENS SA RegS	Financial Other	2.807.715,91	9.0	10185.0	232.0	22.Feb.2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	2.796.731,69	9.0	9947.0	25.0	12.Nov.2025	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.796.393,53	9.0	9914.0	34.0	17.Jan.2025	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.796.245,93	9.0	9312.0	272.0	16.Juni2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.789.929,77	9.0	9591.0	149.0	18.Juni2031	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.789.389,73	9.0	9898.0	42.0	14.Feb.2025	113.0
T	AT&T INC	Kommunikation	2.788.157,95	9.0	10037.0	106.0	18.Nov.2025	355.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.784.747,92	9.0	9763.0	78.0	27.Juni2025	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.784.260,90	9.0	10069.0	129.0	10.Jan.2026	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.784.186,20	9.0	9764.0	78.0	26.Juni2025	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.783.750,68	9.0	9584.0	185.0	03.Aug.2026	138.0
EDENFP	EDENRED RegS	Technologie	2.780.395,17	9.0	9833.0	136.0	06.März2026	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.776.988,41	9.0	9576.0	143.0	22.Feb.2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.776.292,58	9.0	9753.0	204.0	30.Okt.2026	188.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.769.882,13	9.0	9888.0	52.0	24.März2025	200.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	2.765.917,29	9.0	9846.0	80.0	05.Juli2025	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.764.668,67	9.0	10315.0	258.0	30.Mai2027	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.764.707,96	9.0	9659.0	53.0	10.Nov.2026	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.763.593,50	9.0	9971.0	168.0	03.Juni2026	288.0
SESGFP	SES SA MTN RegS	Kommunikation	2.759.092,77	9.0	9777.0	144.0	22.März2026	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.757.929,47	9.0	9808.0	73.0	09.Juni2030	163.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.749.513,45	9.0	9558.0	153.0	30.März2026	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.747.020,87	9.0	9716.0	234.0	03.März2027	180.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.740.991,41	9.0	9452.0	196.0	11.März2081	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.735.428,59	9.0	9432.0	197.0	09.Sept.2026	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.727.858,41	9.0	9868.0	69.0	26.Mai2025	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.725.177,03	9.0	9722.0	81.0	09.Juli2025	63.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	2.725.276,61	9.0	9914.0	36.0	24.Jan.2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.725.270,60	9.0	10073.0	112.0	14.Nov.2025	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.719.956,35	9.0	9619.0	132.0	15.Jan.2026	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.718.122,94	9.0	9849.0	142.0	23.Feb.2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.706.165,66	9.0	9608.0	240.0	09.März2027	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.706.242,79	9.0	9613.0	240.0	06.März2027	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.697.313,43	9.0	10069.0	162.0	15.Mai2026	338.0
ECL	ECOLAB INC	Basic Industry	2.694.039,23	9.0	9931.0	73.0	08.Juli2025	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.690.846,80	9.0	9702.0	233.0	03.Feb.2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.687.176,65	9.0	9584.0	146.0	01.März2027	25.0
SAPGR	SAP SE RegS	Technologie	2.681.207,84	9.0	9572.0	166.0	18.Mai2026	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.679.106,37	9.0	9869.0	56.0	06.Apr.2025	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.677.782,60	9.0	10180.0	195.0	03.Nov.2026	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.674.866,55	9.0	9525.0	245.0	17.März2027	57.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.674.638,52	9.0	9862.0	64.0	05.Mai2025	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.669.242,59	9.0	9892.0	205.0	13.Dez.2026	242.0
ANNGR	VONOVIA SE RegS	Financial Other	2.669.012,25	9.0	9849.0	78.0	29.Juni2025	180.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.665.016,19	9.0	9858.0	190.0	30.Sept.2026	210.0
IREIM	IREN SPA MTN RegS	Elektro-	2.664.210,79	9.0	9863.0	94.0	19.Sept.2025	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.659.914,83	9.0	9478.0	210.0	30.Okt.2026	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.655.631,29	9.0	10387.0	233.0	14.März2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.654.939,72	9.0	9969.0	111.0	07.Nov.2025	288.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.651.846,80	9.0	9832.0	95.0	12.Sept.2025	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.650.730,47	9.0	9633.0	124.0	13.Dez.2025	8.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.646.113,83	9.0	9734.0	144.0	02.März2026	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.643.147,81	9.0	10428.0	247.0	23.Mai2027	475.0
ASML	ASML HOLDING NV RegS	Technologie	2.641.539,08	9.0	9736.0	257.0	28.Mai2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.641.134,12	9.0	9780.0	96.0	03.Sept.2025	88.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.637.144,07	9.0	9689.0	83.0	01.Dez.2026	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.630.145,19	9.0	9877.0	69.0	26.Mai2025	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.629.737,23	9.0	10443.0	266.0	16.Juli2028	488.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.628.976,12	9.0	10196.0	145.0	08.Juni2026	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.626.567,17	9.0	9988.0	40.0	10.Feb.2026	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.625.034,02	9.0	9697.0	166.0	30.Mai2026	88.0
BPCEGP	BPCE SA RegS	Bankwesen	2.621.942,25	9.0	9363.0	232.0	14.Jan.2027	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.619.446,72	9.0	10000.0	0.0	12.Sept.2024	75.0
ARRFP	APRR SA MTN RegS	Transport	2.617.142,66	9.0	9943.0	34.0	15.Jan.2025	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.615.367,36	9.0	9661.0	130.0	03.Jan.2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.614.863,79	9.0	10035.0	95.0	01.Dez.2025	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.613.292,22	9.0	9840.0	57.0	09.Apr.2025	50.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.609.646,93	9.0	9575.0	193.0	30.Aug.2026	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.607.021,30	9.0	10062.0	102.0	12.Okt.2026	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.604.835,79	9.0	9623.0	133.0	17.Jan.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.597.791,85	9.0	9611.0	171.0	05.Juni2026	38.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.595.087,61	9.0	9563.0	262.0	03.Juni2027	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.593.492,49	9.0	10003.0	79.0	04.Juli2026	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.587.910,18	9.0	9944.0	274.0	30.Aug.2027	275.0
K	KELLANOVA	Consumer Non-Cyclical	2.585.988,90	9.0	9883.0	48.0	10.März2025	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.584.643,20	9.0	9922.0	22.0	03.Dez.2024	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.580.711,54	9.0	9876.0	43.0	17.Feb.2025	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.580.891,07	9.0	10123.0	223.0	06.Feb.2027	338.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.579.619,50	9.0	9549.0	157.0	14.Apr.2026	13.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	2.576.891,50	9.0	9895.0	34.0	15.Jan.2025	100.0
SPOLNO	SPAREBANK 1 OSTLANDET RegS	Bankwesen	2.576.763,49	9.0	9983.0	5.0	30.Sept.2024	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.576.097,75	9.0	9763.0	149.0	01.Apr.2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.570.561,36	9.0	9843.0	59.0	21.Apr.2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.570.032,30	9.0	9869.0	36.0	22.Jan.2025	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.568.665,65	9.0	9749.0	206.0	29.Okt.2026	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.565.046,41	8.0	9775.0	128.0	14.Jan.2026	138.0
SCOR	SCOR SE RegS	Versicherung	2.563.540,02	8.0	9782.0	169.0	08.Juni2046	300.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.561.386,61	8.0	10127.0	256.0	12.Juni2028	475.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.560.664,50	8.0	9849.0	42.0	14.Feb.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.557.497,51	8.0	9472.0	196.0	04.Sept.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.555.563,06	8.0	9449.0	263.0	14.Mai2027	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.554.284,99	8.0	10031.0	129.0	13.Jan.2026	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.551.198,54	8.0	9419.0	230.0	15.Jan.2027	45.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.546.995,47	8.0	9721.0	112.0	03.Nov.2025	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.540.920,95	8.0	9813.0	94.0	28.Aug.2025	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.537.295,35	8.0	9765.0	131.0	23.Jan.2026	140.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.531.640,94	8.0	9959.0	41.0	11.Feb.2025	288.0
DSFIR	DSM BV RegS	Basic Industry	2.524.239,81	8.0	9857.0	57.0	09.Apr.2025	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.521.615,98	8.0	9876.0	54.0	31.März2025	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.518.894,08	8.0	9844.0	60.0	22.Apr.2025	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.512.276,34	8.0	9640.0	137.0	02.Feb.2026	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.512.170,42	8.0	10043.0	89.0	05.Sept.2025	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.512.109,71	8.0	9631.0	266.0	21.Juni2027	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.511.803,66	8.0	10541.0	219.0	23.Jan.2027	600.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.510.691,56	8.0	10341.0	169.0	29.Juni2027	594.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.510.001,89	8.0	9723.0	206.0	27.Okt.2026	138.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.507.943,11	8.0	9602.0	167.0	28.Mai2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.506.497,91	8.0	10155.0	156.0	13.Juli2026	463.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	2.505.812,86	8.0	10025.0	99.0	29.Sept.2045	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.505.536,02	8.0	9807.0	69.0	26.Mai2025	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.503.449,65	8.0	9895.0	57.0	11.Apr.2025	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.502.966,42	8.0	9922.0	34.0	17.Jan.2025	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.502.047,70	8.0	10032.0	106.0	17.Nov.2025	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.501.112,01	8.0	9546.0	227.0	15.Jan.2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.496.060,89	8.0	10385.0	282.0	29.Aug.2027	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.496.224,69	8.0	9815.0	193.0	15.Okt.2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.492.176,43	8.0	9765.0	83.0	14.Juli2025	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.488.127,98	8.0	9914.0	22.0	03.Dez.2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.471.985,83	8.0	10184.0	203.0	09.Nov.2026	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.471.165,19	8.0	9504.0	177.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.470.534,57	8.0	9782.0	97.0	12.Sept.2025	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.470.536,17	8.0	9502.0	172.0	09.Juni2026	0.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.470.326,37	8.0	10500.0	155.0	19.Mai2027	763.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.469.865,34	8.0	9772.0	102.0	27.Sept.2025	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.469.128,46	8.0	9800.0	146.0	09.März2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.461.537,50	8.0	9620.0	141.0	15.Mai2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.460.487,15	8.0	9837.0	48.0	08.März2025	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.459.442,12	8.0	9838.0	96.0	11.Sept.2025	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.458.502,34	8.0	9855.0	55.0	03.Apr.2025	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.456.213,04	8.0	9925.0	56.0	09.Apr.2025	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.450.735,86	8.0	9799.0	95.0	29.Aug.2025	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.445.036,83	8.0	9723.0	149.0	29.März2026	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.440.734,36	8.0	9680.0	237.0	08.März2027	163.0
DOV	DOVER CORP	Produktionsmittel	2.438.812,93	8.0	9650.0	207.0	09.Nov.2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.430.809,73	8.0	9756.0	150.0	10.Apr.2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.425.886,94	8.0	9632.0	215.0	24.Nov.2026	90.0
DXC	DXC TECHNOLOGY CO	Technologie	2.415.789,25	8.0	9786.0	127.0	15.Jan.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.409.994,08	8.0	9440.0	212.0	03.Nov.2026	13.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.402.085,17	8.0	9930.0	21.0	29.Nov.2024	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.398.847,63	8.0	9595.0	136.0	28.Jan.2026	1.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.398.901,95	8.0	9513.0	236.0	22.Feb.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.394.288,21	8.0	9570.0	157.0	13.Apr.2026	18.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.393.790,99	8.0	9546.0	262.0	13.Mai2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.390.447,85	8.0	9529.0	259.0	14.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.385.806,36	8.0	9488.0	231.0	22.Jan.2027	88.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.381.910,90	8.0	9871.0	51.0	20.März2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.380.519,10	8.0	9482.0	231.0	21.Jan.2028	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.378.877,81	8.0	9868.0	49.0	11.März2025	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.378.408,25	8.0	9483.0	260.0	07.Mai2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.374.825,82	8.0	9851.0	55.0	03.Apr.2025	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.374.593,12	8.0	9872.0	40.0	07.Feb.2025	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.373.765,42	8.0	9462.0	230.0	14.Jan.2027	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.372.499,58	8.0	9478.0	198.0	16.Sept.2026	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.371.667,11	8.0	9421.0	229.0	18.Jan.2027	100.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.369.456,26	8.0	9899.0	115.0	17.Nov.2025	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.368.019,78	8.0	9447.0	231.0	14.Jan.2027	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.366.974,05	8.0	9444.0	222.0	15.Dez.2026	32.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.365.895,63	8.0	9793.0	154.0	07.Apr.2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.361.936,22	8.0	9962.0	137.0	05.Dez.2030	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.361.898,22	8.0	10098.0	131.0	13.Apr.2026	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.361.780,85	8.0	9796.0	162.0	02.Juni2026	163.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	2.360.091,34	8.0	9818.0	74.0	11.Juni2025	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.358.214,02	8.0	10045.0	222.0	11.Jan.2027	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.354.993,32	8.0	9959.0	269.0	06.Juli2047	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.354.527,15	8.0	9995.0	108.0	21.Nov.2025	300.0
SAPGR	SAP SE RegS	Technologie	2.348.882,28	8.0	9737.0	144.0	13.März2026	100.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.348.043,13	8.0	9722.0	100.0	18.Sept.2025	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.342.116,29	8.0	9753.0	77.0	24.Juni2025	25.0
APTV	APTIV PLC	Zyklische Konsumgüter	2.341.712,51	8.0	9889.0	48.0	10.März2025	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.341.494,77	8.0	9640.0	199.0	08.Okt.2026	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.336.822,02	8.0	9704.0	167.0	04.Juni2026	121.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.336.112,86	8.0	9664.0	250.0	08.Apr.2027	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.334.018,26	8.0	9910.0	26.0	15.Dez.2024	30.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.327.434,12	8.0	9881.0	37.0	28.Jan.2025	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.323.487,95	8.0	10050.0	272.0	10.Juli2027	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.322.969,36	8.0	10083.0	280.0	25.Aug.2028	353.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.322.848,42	8.0	9955.0	41.0	12.Feb.2025	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.321.652,05	8.0	10332.0	233.0	21.März2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.317.128,76	8.0	9951.0	49.0	24.März2026	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.311.448,36	8.0	9608.0	271.0	07.Juli2027	125.0
MS	MORGAN STANLEY MTN	Bankwesen	2.308.926,75	8.0	9931.0	38.0	30.Jan.2025	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.308.647,26	8.0	9567.0	232.0	03.Feb.2027	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.307.649,19	8.0	10014.0	282.0	23.Aug.2032	363.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.301.468,57	8.0	9549.0	264.0	05.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.300.620,94	8.0	9912.0	56.0	09.Apr.2025	213.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.293.302,76	8.0	10154.0	218.0	23.Jan.2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.290.612,09	8.0	9864.0	52.0	22.März2030	200.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	2.288.116,44	8.0	9882.0	51.0	20.März2025	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.287.384,16	8.0	9483.0	230.0	21.Jan.2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.277.125,15	8.0	10090.0	209.0	22.Nov.2026	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.274.807,70	8.0	10252.0	198.0	15.Nov.2026	400.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.268.503,36	8.0	9753.0	230.0	23.Feb.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.267.089,40	8.0	9905.0	133.0	27.Jan.2026	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.266.046,01	8.0	9852.0	95.0	10.Sept.2025	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.256.598,04	7.0	9724.0	98.0	12.Sept.2025	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.252.005,02	7.0	9776.0	81.0	08.Juli2025	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.247.241,24	7.0	9728.0	166.0	20.Mai2026	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.246.474,51	7.0	10083.0	279.0	26.Aug.2027	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.246.397,11	7.0	9766.0	98.0	08.Sept.2025	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.244.428,37	7.0	9897.0	53.0	26.März2025	169.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	2.243.044,90	7.0	9695.0	132.0	15.Jan.2026	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.242.429,37	7.0	9685.0	139.0	12.Feb.2027	113.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.241.895,26	7.0	9743.0	90.0	11.Aug.2025	50.0
WPC	WPC EUROBOND BV	REITS	2.240.895,39	7.0	9864.0	143.0	09.Apr.2026	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.236.264,06	7.0	9658.0	236.0	12.Feb.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.231.700,96	7.0	9923.0	43.0	15.Feb.2025	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.221.815,58	7.0	9640.0	157.0	15.Apr.2026	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.217.747,04	7.0	9946.0	46.0	27.Feb.2025	250.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.215.313,04	7.0	9502.0	182.0	15.Juli2027	38.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.213.205,13	7.0	9609.0	180.0	09.Juli2026	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.210.748,00	7.0	9989.0	4.0	26.Sept.2024	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.208.104,41	7.0	10052.0	175.0	23.Sept.2026	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.206.040,04	7.0	10246.0	222.0	18.Jan.2027	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	2.205.088,61	7.0	9918.0	52.0	24.März2025	225.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.204.858,31	7.0	9586.0	143.0	23.Feb.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.197.538,54	7.0	9544.0	160.0	28.Juli2031	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.196.052,43	7.0	9837.0	97.0	22.Sept.2025	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.192.983,72	7.0	9491.0	208.0	27.Okt.2026	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.191.895,41	7.0	9499.0	215.0	15.Nov.2026	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.188.099,27	7.0	10375.0	215.0	25.Jan.2027	475.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.186.769,80	7.0	9860.0	247.0	11.Mai2027	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.185.455,58	7.0	9841.0	248.0	16.Mai2027	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.181.364,47	7.0	9869.0	69.0	31.Mai2026	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.178.230,58	7.0	9681.0	98.0	06.Sept.2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.177.346,81	7.0	10180.0	171.0	02.Okt.2026	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.176.901,99	7.0	10227.0	184.0	29.Sept.2026	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.176.280,50	7.0	9672.0	46.0	02.Sept.2026	5.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.173.191,69	7.0	10136.0	218.0	16.Jan.2027	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.171.074,37	7.0	9834.0	71.0	03.Juni2025	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.169.417,06	7.0	9416.0	234.0	23.Jan.2027	25.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.162.038,68	7.0	9800.0	174.0	19.Juli2026	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.161.734,74	7.0	9990.0	8.0	09.Okt.2024	250.0
ICADFP	ICADE RegS	REITS	2.160.578,65	7.0	9776.0	165.0	10.Juni2026	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.160.734,63	7.0	9537.0	233.0	08.Feb.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.159.925,79	7.0	10105.0	241.0	30.März2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.151.447,57	7.0	9723.0	146.0	11.März2027	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.150.065,12	7.0	10220.0	98.0	02.Okt.2026	563.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	2.148.805,47	7.0	9829.0	74.0	13.Juni2025	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.146.535,55	7.0	9665.0	226.0	22.Jan.2027	145.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.144.006,09	7.0	9743.0	75.0	14.Juni2025	11.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.142.527,19	7.0	9668.0	249.0	06.Apr.2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.142.600,71	7.0	10071.0	61.0	30.Mai2026	463.0
RELLN	RELX FINANCE BV RegS	Technologie	2.138.511,02	7.0	9755.0	159.0	12.Mai2026	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.138.211,91	7.0	9657.0	240.0	13.März2027	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.135.871,02	7.0	9880.0	45.0	24.Feb.2025	100.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.135.214,91	7.0	9614.0	240.0	19.März2027	190.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.135.197,48	7.0	9659.0	143.0	26.Feb.2026	85.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.130.641,37	7.0	10444.0	240.0	30.März2027	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.128.228,15	7.0	9855.0	60.0	23.Apr.2025	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.127.641,21	7.0	9986.0	51.0	06.Apr.2025	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.126.061,31	7.0	10238.0	242.0	16.Mai2027	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.126.311,77	7.0	9846.0	166.0	30.Juni2026	218.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.124.765,76	7.0	9970.0	15.0	07.Nov.2024	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.120.899,31	7.0	9553.0	110.0	27.Okt.2025	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.117.612,62	7.0	9986.0	255.0	24.Mai2028	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.114.139,29	7.0	9744.0	139.0	24.Feb.2026	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.111.794,78	7.0	9929.0	191.0	14.Sept.2026	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.100.437,26	7.0	9843.0	98.0	18.Sept.2025	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.099.044,38	7.0	10330.0	246.0	18.Apr.2027	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.096.460,02	7.0	9488.0	214.0	14.Nov.2026	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.096.326,28	7.0	10072.0	103.0	31.Dez.2079	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.095.906,42	7.0	9976.0	9.0	16.Okt.2024	96.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.092.187,41	7.0	10394.0	268.0	19.Juli2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.089.743,59	7.0	9992.0	5.0	30.Sept.2024	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.089.672,33	7.0	9477.0	260.0	06.Mai2027	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.088.824,81	7.0	10078.0	100.0	01.Okt.2025	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.085.925,43	7.0	9673.0	166.0	29.Mai2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.084.600,61	7.0	9434.0	229.0	12.Jan.2028	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.083.662,62	7.0	9471.0	196.0	04.Sept.2026	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.078.211,94	7.0	9446.0	196.0	03.Sept.2026	5.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.077.606,71	7.0	10228.0	240.0	17.Apr.2027	397.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.075.944,16	7.0	9845.0	60.0	18.Apr.2025	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.074.042,83	7.0	9427.0	217.0	22.Nov.2026	0.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	2.071.312,16	7.0	10017.0	167.0	01.Juni2026	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.071.119,02	7.0	9633.0	111.0	27.Okt.2025	0.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.070.971,27	7.0	9612.0	173.0	18.Juni2026	88.0
WMT	WALMART INC	Zyklische Konsumgüter	2.066.807,68	7.0	9973.0	136.0	08.Apr.2026	255.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.063.512,79	7.0	10194.0	158.0	28.Mai2026	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.055.874,49	7.0	9558.0	166.0	17.Mai2026	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.054.767,80	7.0	9729.0	262.0	26.Mai2027	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.053.524,09	7.0	9721.0	130.0	15.Jan.2026	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.052.057,28	7.0	9321.0	138.0	02.Feb.2026	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.052.119,33	7.0	9724.0	163.0	26.Mai2026	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.051.894,80	7.0	9829.0	67.0	16.Mai2025	113.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.050.277,54	7.0	9315.0	257.0	21.Apr.2027	13.0
MAPSM	MAPFRE SA RegS	Versicherung	2.048.307,41	7.0	10045.0	240.0	31.März2047	438.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.046.517,15	7.0	9685.0	138.0	05.Feb.2026	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.046.327,57	7.0	9706.0	171.0	10.Juni2026	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.041.377,08	7.0	10042.0	234.0	23.Feb.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.033.086,07	7.0	9660.0	172.0	15.Juni2026	90.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.032.243,03	7.0	9790.0	98.0	17.Sept.2025	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.021.233,65	7.0	9582.0	249.0	09.Apr.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.021.198,53	7.0	10787.0	212.0	20.Jan.2028	688.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.019.739,21	7.0	10209.0	180.0	14.Sept.2026	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.013.917,39	7.0	10367.0	233.0	14.März2028	470.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.011.593,53	7.0	9579.0	133.0	16.Jan.2026	0.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.011.018,98	7.0	9972.0	141.0	28.Apr.2026	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.002.283,62	7.0	10527.0	183.0	13.Sept.2026	600.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.001.490,80	7.0	9734.0	171.0	25.Juni2026	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.999.140,43	7.0	9914.0	57.0	15.Apr.2025	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.998.192,69	7.0	9476.0	230.0	15.Jan.2027	60.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.994.898,11	7.0	9711.0	105.0	07.Okt.2025	21.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.982.881,60	7.0	10129.0	276.0	02.Aug.2027	362.0
TEREGA	TEREGA SA RegS	Erdgas	1.981.642,95	7.0	9886.0	84.0	05.Aug.2025	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.980.654,23	7.0	9982.0	10.0	18.Okt.2024	195.0
RELLN	RELX CAPITAL INC	Technologie	1.979.405,43	7.0	9854.0	65.0	12.Mai2025	130.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.975.204,64	7.0	9776.0	98.0	12.Sept.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.972.453,25	7.0	9819.0	72.0	05.Juni2030	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.972.140,22	7.0	9548.0	228.0	19.Jan.2028	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.970.024,04	7.0	9781.0	252.0	15.Mai2027	213.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.969.773,94	7.0	9775.0	152.0	20.Apr.2026	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.969.377,51	7.0	9756.0	104.0	13.Okt.2026	100.0
EDENFP	EDENRED RegS	Technologie	1.968.006,75	7.0	9755.0	240.0	30.März2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.966.728,00	7.0	9724.0	230.0	25.Jan.2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.965.767,32	7.0	9995.0	2.0	19.Sept.2024	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.960.379,80	6.0	10228.0	174.0	30.Juni2026	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.954.819,31	6.0	9945.0	19.0	25.Nov.2025	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.954.283,52	6.0	10005.0	33.0	31.Dez.2079	425.0
MAPSM	MAPFRE SA RegS	Versicherung	1.953.984,51	6.0	9719.0	165.0	19.Mai2026	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.950.222,44	6.0	9680.0	239.0	16.März2027	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.948.666,69	6.0	9959.0	188.0	14.Sept.2027	300.0
RELLN	RELX FINANCE BV RegS	Technologie	1.948.427,87	6.0	9692.0	254.0	13.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.947.217,35	6.0	9909.0	34.0	20.Jan.2026	120.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.946.991,96	6.0	9676.0	249.0	20.Apr.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.946.710,98	6.0	9700.0	161.0	13.Mai2026	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.943.657,78	6.0	9648.0	240.0	13.März2027	140.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.940.437,76	6.0	9893.0	41.0	12.Feb.2025	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.940.234,43	6.0	9676.0	175.0	22.Juni2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.938.132,61	6.0	9905.0	31.0	06.Jan.2025	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.937.410,40	6.0	9912.0	36.0	21.Jan.2025	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.933.851,40	6.0	9604.0	218.0	13.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.920.056,10	6.0	9558.0	257.0	28.Apr.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.919.316,45	6.0	9512.0	220.0	31.Dez.2079	175.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.918.694,52	6.0	9817.0	74.0	11.Juni2025	88.0
MMM	3M CO MTN	Produktionsmittel	1.918.307,09	6.0	9712.0	209.0	09.Nov.2026	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.917.918,89	6.0	9553.0	244.0	18.März2027	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.914.969,88	6.0	9905.0	80.0	03.Juli2025	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.913.585,11	6.0	9563.0	286.0	31.Aug.2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.911.677,06	6.0	9556.0	157.0	15.Apr.2026	5.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.908.234,00	6.0	9509.0	256.0	29.Apr.2027	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.905.176,68	6.0	9915.0	49.0	13.März2025	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.903.974,86	6.0	10357.0	239.0	30.März2027	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.901.504,62	6.0	9486.0	211.0	02.Nov.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.900.842,99	6.0	9473.0	258.0	05.Mai2028	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.900.644,07	6.0	9705.0	155.0	10.Apr.2026	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.898.510,73	6.0	9492.0	192.0	08.Sept.2027	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.896.411,63	6.0	9834.0	223.0	09.Feb.2027	250.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.896.062,17	6.0	10386.0	164.0	07.Juni2027	563.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.896.057,26	6.0	9466.0	275.0	08.Juli2027	80.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.895.578,41	6.0	10210.0	128.0	22.Jan.2027	504.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.891.893,17	6.0	9636.0	134.0	20.Jan.2026	41.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.891.279,92	6.0	10784.0	234.0	06.Apr.2027	788.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.887.455,23	6.0	9415.0	259.0	04.Mai2027	63.0
DSVDC	DSV A/S MTN RegS	Transport	1.887.362,06	6.0	9417.0	242.0	26.Feb.2027	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.886.829,14	6.0	9883.0	72.0	10.Juni2025	188.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.885.237,23	6.0	9581.0	195.0	12.Sept.2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.884.305,17	6.0	9866.0	53.0	27.März2025	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.883.909,88	6.0	9810.0	130.0	04.Feb.2026	175.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.881.736,56	6.0	10027.0	96.0	29.Nov.2025	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.880.341,93	6.0	10234.0	228.0	01.März2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.879.550,25	6.0	9625.0	181.0	15.Juli2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.875.609,58	6.0	9371.0	276.0	05.Juli2027	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.875.318,48	6.0	9850.0	45.0	26.Feb.2025	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.875.263,30	6.0	9376.0	231.0	14.Jan.2027	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.873.002,48	6.0	10063.0	38.0	01.Feb.2026	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.872.827,11	6.0	10290.0	258.0	02.Juni2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.872.312,87	6.0	9829.0	82.0	11.Juli2025	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.868.725,09	6.0	9935.0	23.0	04.Dez.2024	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.863.728,03	6.0	9795.0	67.0	19.Mai2025	45.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.863.244,02	6.0	9516.0	255.0	20.Apr.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.860.651,94	6.0	9303.0	195.0	02.Sept.2026	5.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.855.195,10	6.0	9850.0	54.0	31.März2025	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.854.878,36	6.0	9689.0	242.0	30.März2027	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.846.036,26	6.0	10164.0	45.0	04.März2026	735.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.844.593,22	6.0	9833.0	134.0	17.Jan.2027	213.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.843.920,67	6.0	9964.0	99.0	20.Sept.2025	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.843.335,80	6.0	9884.0	41.0	12.Feb.2030	138.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.842.022,98	6.0	9885.0	51.0	19.März2025	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.841.466,84	6.0	9888.0	47.0	03.März2025	125.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	1.841.039,54	6.0	9814.0	104.0	12.Okt.2025	150.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	1.838.808,91	6.0	9882.0	48.0	10.März2025	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.833.926,57	6.0	9917.0	195.0	01.Okt.2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.832.045,82	6.0	9967.0	122.0	17.Dez.2025	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.829.346,67	6.0	9851.0	70.0	30.Mai2025	130.0
LIN	LINDE PLC RegS	Basic Industry	1.828.986,68	6.0	9581.0	248.0	31.März2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.826.981,01	6.0	9841.0	72.0	10.Juni2026	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.826.360,88	6.0	9588.0	270.0	30.Juni2027	120.0
BASGR	BASF SE RegS	Basic Industry	1.824.664,86	6.0	9836.0	68.0	22.Mai2025	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.824.639,55	6.0	9349.0	283.0	27.Juli2027	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.823.897,63	6.0	10097.0	184.0	02.Aug.2026	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.804.438,52	6.0	10000.0	1.0	16.Sept.2024	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.803.849,68	6.0	10261.0	206.0	23.Nov.2026	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.802.139,74	6.0	9977.0	24.0	11.Dez.2024	288.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	1.801.131,91	6.0	10054.0	50.0	17.März2025	488.0
CTPNV	CTP NV MTN RegS	Financial Other	1.800.193,76	6.0	9432.0	238.0	18.Feb.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.798.706,08	6.0	9919.0	34.0	14.Jan.2025	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.798.573,15	6.0	9641.0	239.0	26.Feb.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.795.819,96	6.0	9902.0	40.0	06.Feb.2025	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.795.372,97	6.0	9427.0	111.0	27.Okt.2025	25.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.793.428,54	6.0	9668.0	145.0	06.März2026	50.0
EDENFP	EDENRED RegS	Technologie	1.792.173,00	6.0	9887.0	48.0	10.März2025	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.791.960,00	6.0	10008.0	5.0	30.Sept.2024	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.791.433,99	6.0	9884.0	53.0	29.März2026	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.788.346,83	6.0	9933.0	98.0	08.Sept.2025	261.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.788.114,38	6.0	10139.0	221.0	02.Feb.2027	373.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.787.974,70	6.0	9793.0	211.0	15.Dez.2026	190.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.785.953,06	6.0	9386.0	246.0	17.Feb.2028	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.784.868,58	6.0	9755.0	173.0	07.Juli2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.783.655,45	6.0	9602.0	249.0	29.März2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.782.021,13	6.0	9856.0	55.0	03.Apr.2025	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.777.368,07	6.0	9841.0	66.0	12.Mai2025	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.775.166,23	6.0	9584.0	151.0	24.März2026	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.774.343,90	6.0	10260.0	242.0	02.Apr.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.773.490,00	6.0	9304.0	245.0	16.Juni2047	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.772.565,17	6.0	9857.0	221.0	01.Feb.2027	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.768.819,56	6.0	9703.0	91.0	15.Aug.2025	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.762.613,47	6.0	9479.0	217.0	30.Nov.2026	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.761.907,80	6.0	9775.0	72.0	04.Juni2026	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.760.577,59	6.0	9245.0	253.0	07.Apr.2027	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.758.702,19	6.0	10000.0	1.0	13.Sept.2024	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.757.305,46	6.0	9710.0	136.0	03.Feb.2026	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.754.938,62	6.0	9650.0	193.0	12.Sept.2026	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.749.716,13	6.0	9955.0	15.0	02.Nov.2024	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.747.010,41	6.0	9883.0	33.0	13.Jan.2025	6.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.745.234,32	6.0	9662.0	269.0	14.Juni2027	138.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.740.288,65	6.0	10025.0	138.0	07.März2026	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.739.852,47	6.0	10145.0	171.0	19.Juni2026	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.739.429,82	6.0	9883.0	69.0	24.Mai2025	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.739.498,70	6.0	9979.0	19.0	19.Nov.2024	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.739.113,37	6.0	9897.0	34.0	17.Jan.2025	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.735.748,19	6.0	9643.0	117.0	18.Nov.2025	0.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.735.093,83	6.0	9619.0	173.0	13.Juli2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.732.471,06	6.0	9512.0	219.0	04.Dez.2026	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.728.454,34	6.0	9603.0	121.0	01.Dez.2025	0.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.727.136,69	6.0	9570.0	174.0	22.Juni2026	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.725.290,52	6.0	9523.0	212.0	15.Nov.2026	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.723.361,18	6.0	9993.0	4.0	25.Sept.2024	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.719.111,17	6.0	9542.0	172.0	08.Juni2027	34.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.718.015,74	6.0	10217.0	223.0	06.Apr.2027	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.716.047,29	6.0	9796.0	87.0	31.Juli2025	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.714.553,52	6.0	9996.0	245.0	20.Mai2027	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.712.534,64	6.0	10188.0	229.0	03.März2027	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.711.959,53	6.0	9955.0	55.0	18.Apr.2025	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.710.911,45	6.0	10061.0	98.0	08.Sept.2025	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.705.274,10	6.0	10342.0	184.0	13.Sept.2027	488.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.702.771,15	6.0	9945.0	74.0	12.Juni2025	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.701.916,07	6.0	9152.0	223.0	21.März2082	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.700.129,69	6.0	9424.0	269.0	16.Juni2028	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.692.913,30	6.0	9622.0	104.0	23.Sept.2026	54.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.691.985,71	6.0	9885.0	57.0	11.Apr.2025	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.691.384,30	6.0	9933.0	190.0	28.Aug.2026	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.690.418,00	6.0	9996.0	2.0	17.Sept.2024	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.689.980,86	6.0	9941.0	17.0	12.Nov.2024	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.689.620,14	6.0	9879.0	47.0	01.März2025	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.688.279,62	6.0	9888.0	74.0	19.Juni2025	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.687.968,33	6.0	9801.0	115.0	28.Nov.2025	163.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.686.672,95	6.0	9991.0	7.0	08.Okt.2024	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.684.695,70	6.0	9867.0	50.0	14.März2025	88.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.683.797,19	6.0	9336.0	264.0	20.Mai2027	60.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.682.956,58	6.0	10251.0	222.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.680.724,72	6.0	10359.0	234.0	22.Mai2027	475.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.679.698,55	6.0	9837.0	70.0	29.Mai2025	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.676.741,02	6.0	9849.0	89.0	10.Aug.2025	163.0
COVFP	COVIVIO SA RegS	REITS	1.674.760,65	6.0	9793.0	159.0	20.Mai2026	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.672.523,53	6.0	9734.0	228.0	19.Jan.2027	163.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.672.434,68	6.0	9910.0	64.0	06.Mai2025	213.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.672.448,03	6.0	10266.0	223.0	04.Apr.2027	425.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.670.821,82	6.0	9806.0	81.0	07.Juli2025	125.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.668.896,93	6.0	10213.0	231.0	08.März2028	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.667.594,22	6.0	9738.0	150.0	22.März2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.667.152,18	6.0	9258.0	279.0	08.Juli2027	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.666.756,84	6.0	9804.0	56.0	06.Apr.2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.661.995,74	6.0	10300.0	247.0	06.Juli2027	475.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.656.620,11	5.0	10150.0	161.0	15.Juni2026	413.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.655.909,87	5.0	9462.0	198.0	11.Sept.2026	13.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.653.554,71	5.0	9167.0	257.0	23.Apr.2028	50.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.649.993,42	5.0	10130.0	228.0	26.Feb.2027	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.646.032,30	5.0	9634.0	103.0	22.Sept.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.642.488,06	5.0	9606.0	246.0	02.Apr.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.642.097,49	5.0	9633.0	167.0	22.Mai2026	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.639.996,12	5.0	9881.0	47.0	05.März2025	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.630.825,78	5.0	10188.0	94.0	08.Sept.2026	538.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.630.656,58	5.0	9546.0	139.0	11.Mai2081	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.628.474,95	5.0	9837.0	66.0	15.Mai2025	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.626.205,66	5.0	9557.0	174.0	16.Juni2027	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.624.812,58	5.0	9979.0	12.0	24.Okt.2024	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.623.555,79	5.0	9511.0	217.0	29.Nov.2026	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.618.086,75	5.0	9660.0	121.0	03.Dez.2025	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	1.618.105,48	5.0	10012.0	13.0	28.Okt.2024	490.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.612.511,33	5.0	9938.0	22.0	02.Dez.2024	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.611.488,48	5.0	9457.0	206.0	14.Okt.2026	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.610.373,55	5.0	9979.0	8.0	11.Okt.2024	93.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.607.884,66	5.0	9954.0	23.0	06.Dez.2024	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.605.489,89	5.0	9431.0	276.0	09.Juli2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.600.766,43	5.0	9813.0	115.0	20.Nov.2030	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.599.596,05	5.0	9694.0	91.0	13.Aug.2025	3.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.587.734,53	5.0	10033.0	16.0	14.Nov.2025	669.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.587.511,05	5.0	9872.0	50.0	14.März2025	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.586.432,21	5.0	9603.0	163.0	11.Aug.2031	138.0
SSELN	SSE PLC MTN RegS	Elektro-	1.586.263,93	5.0	9863.0	58.0	16.Apr.2025	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.585.390,30	5.0	9873.0	43.0	17.Feb.2025	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.584.328,55	5.0	10189.0	181.0	13.Sept.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.582.742,47	5.0	9732.0	207.0	04.Nov.2026	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.580.780,12	5.0	9580.0	145.0	01.März2026	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.578.369,94	5.0	9834.0	68.0	22.Mai2025	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.576.627,50	5.0	9779.0	49.0	12.März2030	150.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.576.421,48	5.0	9738.0	211.0	07.Dez.2026	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.574.812,02	5.0	10120.0	237.0	27.März2028	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.565.854,36	5.0	9725.0	150.0	31.März2027	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.565.122,64	5.0	9737.0	160.0	14.Mai2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.561.094,06	5.0	9714.0	160.0	10.Mai2026	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.559.989,75	5.0	9669.0	225.0	18.Jan.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.559.008,97	5.0	9704.0	143.0	28.Feb.2026	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.558.531,42	5.0	9622.0	238.0	02.März2032	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.557.945,35	5.0	9564.0	199.0	09.Okt.2026	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.556.504,66	5.0	9902.0	20.0	23.Nov.2024	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.551.700,14	5.0	9949.0	15.0	15.Nov.2025	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.551.038,84	5.0	9963.0	12.0	25.Okt.2024	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.549.595,31	5.0	9523.0	166.0	31.Dez.2079	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.548.676,21	5.0	9815.0	83.0	15.Juli2025	113.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.546.462,66	5.0	10100.0	237.0	03.Apr.2028	475.0
ATIM	ASTM SPA MTN RegS	Transport	1.544.862,51	5.0	9576.0	213.0	25.Nov.2026	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.544.420,49	5.0	9568.0	199.0	24.Sept.2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.541.347,12	5.0	9599.0	269.0	14.Juni2027	141.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.537.000,82	5.0	10180.0	267.0	12.Juli2028	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.532.430,21	5.0	10374.0	185.0	05.Okt.2027	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.531.933,59	5.0	9537.0	250.0	08.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.527.707,11	5.0	9452.0	199.0	29.Dez.2031	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.526.909,48	5.0	10109.0	251.0	30.Juni2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.524.810,57	5.0	10124.0	275.0	28.Juli2027	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.524.553,81	5.0	10006.0	123.0	22.Dez.2025	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.521.965,43	5.0	9484.0	272.0	04.Juli2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.519.752,77	5.0	9967.0	12.0	25.Okt.2029	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.517.034,36	5.0	9733.0	146.0	19.März2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.515.675,96	5.0	9954.0	24.0	10.Dez.2024	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.512.235,89	5.0	9427.0	232.0	18.Jan.2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.508.561,39	5.0	9996.0	2.0	18.Sept.2024	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.506.658,63	5.0	9985.0	5.0	01.Okt.2024	63.0
GFCFP	GECINA SA MTN RegS	REITS	1.505.347,39	5.0	9939.0	35.0	20.Jan.2025	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.503.126,63	5.0	9945.0	19.0	22.Nov.2024	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.502.104,08	5.0	9960.0	13.0	30.Okt.2024	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.501.314,69	5.0	9375.0	264.0	19.Mai2027	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.499.283,19	5.0	9673.0	104.0	01.Okt.2025	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.498.331,88	5.0	10569.0	214.0	21.Jan.2028	600.0
SAPGR	SAP SE RegS	Technologie	1.497.983,17	5.0	9930.0	24.0	10.Dez.2024	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.496.289,02	5.0	9643.0	117.0	15.Nov.2025	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.495.600,07	5.0	9896.0	45.0	25.Feb.2025	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.493.344,96	5.0	9892.0	60.0	21.Apr.2025	163.0
INTNED	ING GROEP NV RegS	Bankwesen	1.492.438,47	5.0	9305.0	244.0	09.Juni2032	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.491.698,09	5.0	9808.0	209.0	09.Nov.2026	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.491.348,04	5.0	9890.0	69.0	25.Mai2025	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.490.454,02	5.0	9871.0	254.0	07.Juni2027	250.0
BPCEGP	BPCE SA RegS	Bankwesen	1.490.110,93	5.0	9924.0	23.0	04.Dez.2024	13.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.489.636,49	5.0	9856.0	42.0	04.Feb.2026	125.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.487.466,51	5.0	9846.0	267.0	30.Juni2047	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.487.119,42	5.0	9890.0	34.0	17.Jan.2025	38.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.486.035,56	5.0	9863.0	64.0	06.Mai2025	125.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.483.448,05	5.0	9617.0	170.0	09.Juni2026	88.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.482.202,27	5.0	9584.0	98.0	17.Feb.2027	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.481.753,55	5.0	9878.0	34.0	14.Jan.2025	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.481.883,42	5.0	9989.0	45.0	25.Feb.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	1.481.566,67	5.0	10715.0	323.0	31.Dez.2079	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.481.333,46	5.0	9840.0	49.0	24.März2026	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.479.798,74	5.0	9858.0	92.0	28.Aug.2025	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.468.384,87	5.0	9728.0	141.0	26.Feb.2026	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.466.819,71	5.0	9673.0	205.0	05.Nov.2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.466.894,17	5.0	9400.0	210.0	03.Nov.2031	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.463.550,74	5.0	9685.0	230.0	21.Jan.2027	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.457.019,43	5.0	10586.0	180.0	20.Sept.2027	638.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.456.912,02	5.0	9938.0	32.0	07.Jan.2025	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.455.157,46	5.0	9608.0	211.0	12.Nov.2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.454.724,30	5.0	9693.0	100.0	16.Sept.2025	5.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.454.197,25	5.0	10089.0	99.0	29.Sept.2045	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.450.659,74	5.0	9351.0	265.0	20.Mai2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.447.252,20	5.0	9615.0	267.0	23.Juni2027	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.445.946,11	5.0	9997.0	2.0	31.Dez.2079	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.445.946,97	5.0	9925.0	25.0	13.Dez.2024	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.444.544,53	5.0	10162.0	240.0	12.Apr.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.443.320,40	5.0	9996.0	11.0	19.Okt.2024	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.439.962,64	5.0	9540.0	229.0	18.Jan.2028	93.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.438.514,81	5.0	9559.0	251.0	14.Apr.2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.435.935,42	5.0	9540.0	228.0	13.Jan.2027	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.431.312,82	5.0	9523.0	147.0	09.März2026	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.427.552,84	5.0	9922.0	23.0	05.Dez.2024	25.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.425.429,26	5.0	9703.0	211.0	04.Dez.2026	166.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.422.919,79	5.0	10084.0	171.0	18.Juni2026	343.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.422.357,15	5.0	9981.0	11.0	21.Okt.2024	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.419.958,19	5.0	10219.0	224.0	05.Feb.2027	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.418.506,50	5.0	9722.0	101.0	21.Sept.2025	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.417.800,27	5.0	10068.0	86.0	25.Juli2025	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.416.915,38	5.0	9379.0	265.0	18.Juni2032	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.414.271,30	5.0	9381.0	195.0	07.Dez.2031	63.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.412.346,67	5.0	9392.0	234.0	25.Jan.2027	38.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.408.477,37	5.0	9911.0	97.0	19.März2026	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.402.621,83	5.0	9600.0	237.0	17.Feb.2027	130.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.400.683,43	5.0	9934.0	78.0	31.Dez.2079	338.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	1.395.169,77	5.0	10000.0	1.0	14.Sept.2024	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.387.640,78	5.0	9865.0	53.0	26.März2025	100.0
SAPGR	SAP SE MTN RegS	Technologie	1.387.428,87	5.0	9866.0	54.0	01.Apr.2025	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.387.033,08	5.0	9873.0	81.0	07.Juli2025	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.382.182,89	5.0	9479.0	236.0	27.Jan.2028	85.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.380.235,25	5.0	9832.0	57.0	09.Apr.2025	63.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.377.873,98	5.0	9723.0	202.0	30.Okt.2026	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.373.990,28	5.0	10052.0	70.0	29.Mai2025	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.372.771,02	5.0	9717.0	234.0	09.Feb.2027	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.371.176,76	5.0	9115.0	266.0	09.Juni2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.369.352,35	5.0	9992.0	56.0	06.Apr.2025	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.368.057,98	5.0	9706.0	255.0	27.Apr.2027	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.367.356,26	5.0	9741.0	73.0	10.Juni2030	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.367.140,64	5.0	9984.0	7.0	08.Okt.2024	163.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.366.854,59	5.0	9753.0	54.0	11.Aug.2026	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.363.060,43	5.0	9877.0	42.0	14.Feb.2025	63.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.358.731,77	4.0	9709.0	115.0	19.Nov.2025	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.353.886,58	4.0	9599.0	198.0	28.Sept.2026	75.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.351.937,25	4.0	9630.0	161.0	04.Mai2026	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.351.661,05	4.0	9862.0	104.0	08.Okt.2025	163.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	1.347.937,89	4.0	9962.0	9.0	16.Okt.2024	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.346.925,01	4.0	10285.0	180.0	27.Juli2046	600.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.342.724,70	4.0	10184.0	233.0	05.Mai2027	408.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.339.996,10	4.0	9866.0	55.0	04.Apr.2025	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.327.496,76	4.0	9453.0	218.0	01.Dez.2027	38.0
DGFP	VINCI SA MTN	Transport	1.325.087,04	4.0	9990.0	39.0	04.Feb.2025	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.324.042,01	4.0	10000.0	1.0	16.Sept.2024	188.0
LIN	LINDE PLC RegS	Basic Industry	1.322.536,24	4.0	9447.0	203.0	30.Sept.2026	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.303.409,25	4.0	10026.0	193.0	12.Sept.2027	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.300.000,00	4.0	10000.0	1.0	16.Sept.2024	0.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	1.296.219,67	4.0	9887.0	48.0	07.März2025	163.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.293.157,01	4.0	9791.0	100.0	24.Sept.2025	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.292.641,26	4.0	9706.0	98.0	12.Sept.2025	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.286.522,29	4.0	9880.0	34.0	16.Jan.2025	24.0
SYENS	SYENSQO SA RegS	Basic Industry	1.281.434,93	4.0	9725.0	119.0	31.Dez.2079	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.275.835,83	4.0	9451.0	201.0	22.Sept.2026	0.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.266.238,78	4.0	9698.0	263.0	21.Juni2027	188.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.263.918,41	4.0	9688.0	141.0	18.Feb.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.260.124,69	4.0	9636.0	238.0	14.Feb.2027	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.258.609,17	4.0	9972.0	25.0	12.Dez.2074	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.258.681,01	4.0	10020.0	118.0	29.Nov.2025	325.0
ITVLN	ITV PLC RegS	Kommunikation	1.252.406,29	4.0	9668.0	195.0	26.Sept.2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.249.072,57	4.0	8289.0	146.0	31.Dez.2079	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.247.802,03	4.0	9597.0	171.0	08.Sept.2031	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.238.307,27	4.0	10027.0	187.0	21.Sept.2026	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.234.867,54	4.0	10075.0	286.0	03.Sept.2027	302.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.231.734,15	4.0	10075.0	60.0	22.Apr.2025	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.231.690,68	4.0	10183.0	248.0	27.Juni2027	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.230.597,56	4.0	9692.0	198.0	03.Okt.2027	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.229.405,23	4.0	9436.0	269.0	15.Juni2027	88.0
GLW	CORNING INC	Technologie	1.227.860,53	4.0	10106.0	155.0	15.Mai2026	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.226.987,30	4.0	9959.0	94.0	23.Sept.2025	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.222.392,63	4.0	9380.0	239.0	15.Feb.2027	40.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.219.067,31	4.0	10002.0	57.0	09.Apr.2025	350.0
EQIX	EQUINIX INC	Technologie	1.214.917,09	4.0	9333.0	247.0	15.März2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.212.354,39	4.0	10013.0	74.0	12.Juni2025	363.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	1.207.786,04	4.0	9945.0	26.0	16.Dez.2024	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.199.740,04	4.0	9932.0	265.0	15.Juni2027	275.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.198.750,46	4.0	9915.0	68.0	04.Juni2025	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.196.443,52	4.0	9757.0	83.0	15.Juli2025	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.192.584,78	4.0	9849.0	245.0	04.Mai2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.190.593,59	4.0	9774.0	189.0	18.Sept.2026	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.188.046,31	4.0	9825.0	157.0	20.Apr.2026	192.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.185.395,78	4.0	9745.0	216.0	07.Dez.2026	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.183.295,08	4.0	9834.0	57.0	10.Apr.2025	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.182.430,30	4.0	9737.0	209.0	30.Nov.2026	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.180.169,73	4.0	9818.0	34.0	17.Jan.2025	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.178.038,46	4.0	9746.0	247.0	15.Apr.2027	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.172.268,09	4.0	9728.0	151.0	25.März2026	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.168.838,83	4.0	10203.0	115.0	27.Nov.2025	535.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.166.731,47	4.0	9662.0	158.0	27.Apr.2026	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.166.693,52	4.0	9721.0	86.0	25.Juli2025	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.166.356,68	4.0	10003.0	61.0	24.Apr.2025	363.0
AKEFP	ARKEMA SA RegS	Basic Industry	1.165.477,18	4.0	9616.0	108.0	31.Dez.2079	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.165.246,16	4.0	9638.0	199.0	22.Sept.2026	75.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.159.609,28	4.0	10192.0	196.0	30.Sept.2027	413.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.155.041,78	4.0	9532.0	201.0	07.Okt.2026	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.154.749,38	4.0	9557.0	207.0	27.Okt.2026	75.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.154.483,99	4.0	9621.0	121.0	01.Dez.2025	0.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.151.798,68	4.0	9506.0	235.0	17.Feb.2027	163.0
EDENFP	EDENRED RegS	Technologie	1.144.597,11	4.0	10135.0	207.0	13.Dez.2026	363.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.139.211,46	4.0	9449.0	208.0	21.Okt.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.138.219,21	4.0	9444.0	217.0	17.Nov.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.137.440,53	4.0	9445.0	205.0	14.Okt.2027	38.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.134.497,56	4.0	9438.0	273.0	26.Juni2027	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.134.518,23	4.0	9776.0	146.0	31.März2026	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.132.619,01	4.0	9998.0	20.0	25.Nov.2024	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.128.971,95	4.0	9375.0	231.0	14.Jan.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.129.214,58	4.0	9998.0	26.0	16.Dez.2024	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.125.541,28	4.0	10120.0	159.0	01.Juni2026	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.112.870,60	4.0	10213.0	186.0	05.Okt.2026	413.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	1.110.896,24	4.0	9991.0	4.0	25.Sept.2024	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.110.849,73	4.0	10000.0	1.0	16.Sept.2024	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.108.186,67	4.0	10064.0	285.0	29.Aug.2027	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.107.310,73	4.0	10009.0	162.0	17.Juli2026	375.0
MRKGR	MERCK KGAA PNC5.5 RegS	Consumer Non-Cyclical	1.106.326,46	4.0	9939.0	2.0	25.Juni2079	163.0
PNLNA	POSTNL NV RegS	Transport	1.099.445,13	4.0	9500.0	199.0	23.Sept.2026	63.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.099.216,74	4.0	9970.0	9.0	15.Okt.2024	25.0
BHH	BERLIN HYP AG MTN	Bankwesen	1.098.870,33	4.0	9910.0	36.0	22.Jan.2025	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.091.913,62	4.0	9463.0	222.0	14.Dez.2026	43.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	1.089.255,07	4.0	9869.0	78.0	03.Juli2025	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.087.931,70	4.0	9799.0	117.0	20.Nov.2025	113.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.084.839,68	4.0	10637.0	162.0	05.Juni2027	788.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.084.029,90	4.0	10639.0	163.0	08.Juni2027	775.0
ICADFP	ICADE RegS	REITS	1.082.903,27	4.0	9753.0	115.0	17.Nov.2025	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.078.112,19	4.0	10635.0	252.0	14.Juni2028	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.075.134,24	4.0	10105.0	156.0	24.Apr.2026	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.071.168,45	4.0	10271.0	200.0	23.Nov.2027	550.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.068.267,74	4.0	10389.0	227.0	08.März2028	574.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.058.632,19	4.0	10366.0	236.0	16.März2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.051.507,07	3.0	9525.0	239.0	25.Feb.2027	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.050.565,88	3.0	9971.0	15.0	15.Okt.2025	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.047.563,34	3.0	9462.0	233.0	29.Jan.2027	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.044.155,80	3.0	9991.0	97.0	30.Sept.2025	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.042.347,30	3.0	9879.0	44.0	21.Feb.2025	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.041.322,47	3.0	6916.0	156.0	31.Dez.2079	163.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.037.841,27	3.0	10229.0	75.0	29.Juni2026	738.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.024.428,65	3.0	10050.0	57.0	11.Apr.2026	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.023.203,52	3.0	9302.0	182.0	16.Juli2026	0.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.022.136,06	3.0	9990.0	107.0	04.Jan.2026	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.022.224,21	3.0	10018.0	125.0	21.Jan.2026	320.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.015.624,23	3.0	9997.0	2.0	18.Sept.2029	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.013.869,06	3.0	9980.0	9.0	15.Okt.2024	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.014.129,61	3.0	9982.0	9.0	14.Okt.2024	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.012.514,75	3.0	9969.0	16.0	11.Nov.2024	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.006.518,65	3.0	10005.0	255.0	30.Juni2027	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.006.290,32	3.0	9973.0	10.0	18.Okt.2024	100.0
TALANX	TALANX AG RegS	Versicherung	998.847,98	3.0	9954.0	182.0	23.Juli2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	996.059,90	3.0	9843.0	245.0	31.März2027	263.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	994.225,12	3.0	9438.0	233.0	26.Jan.2027	50.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	993.999,01	3.0	9865.0	259.0	19.Mai2027	238.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	992.626,90	3.0	9858.0	254.0	08.Juni2027	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	992.147,14	3.0	9873.0	50.0	17.März2025	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	991.428,32	3.0	9753.0	200.0	02.Nov.2026	188.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	990.129,31	3.0	9854.0	57.0	11.Apr.2025	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	989.648,13	3.0	9842.0	262.0	14.Juli2027	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	989.107,50	3.0	9857.0	71.0	03.Juni2025	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	988.939,47	3.0	9877.0	35.0	20.Jan.2025	19.0
RCFFP	TELEPERFORMANCE RegS	Technologie	987.331,53	3.0	9837.0	79.0	02.Juli2025	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	985.848,42	3.0	9803.0	256.0	07.Juni2027	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	984.088,65	3.0	9818.0	66.0	14.Mai2025	70.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	983.580,23	3.0	9815.0	72.0	04.Juni2025	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	983.121,17	3.0	9792.0	266.0	13.Juli2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	983.227,30	3.0	9762.0	146.0	09.März2026	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	979.716,14	3.0	9793.0	96.0	02.Sept.2030	150.0
IMCDNA	IMCD NV RegS	Basic Industry	978.480,54	3.0	9689.0	241.0	31.März2027	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	977.732,48	3.0	9733.0	154.0	20.Apr.2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	977.243,76	3.0	10215.0	268.0	05.Juli2027	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	976.604,83	3.0	9727.0	158.0	21.Apr.2026	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	974.631,78	3.0	9668.0	133.0	19.Jan.2026	121.0
FDX	FEDEX CORP	Transport	974.014,95	3.0	9736.0	89.0	05.Aug.2025	45.0
ARRFP	APRR SA MTN RegS	Transport	973.802,17	3.0	9653.0	222.0	06.Jan.2027	125.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	973.845,97	3.0	9732.0	83.0	14.Juli2025	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	973.848,87	3.0	9663.0	247.0	07.Apr.2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	966.607,20	3.0	9610.0	252.0	27.Apr.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	962.953,25	3.0	9602.0	269.0	30.Juni2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	962.377,00	3.0	9570.0	241.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	961.848,16	3.0	9606.0	181.0	13.Juli2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	961.549,76	3.0	9593.0	276.0	12.Juli2027	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	960.141,48	3.0	9563.0	253.0	22.Apr.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	958.501,49	3.0	9550.0	255.0	17.Apr.2027	88.0
VGPBB	VGP NV RegS	Financial Other	953.947,24	3.0	9434.0	227.0	17.Jan.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	953.357,70	3.0	9502.0	260.0	17.Mai2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	953.105,41	3.0	10030.0	188.0	08.Sept.2026	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	951.224,52	3.0	9930.0	61.0	07.Mai2025	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	947.865,26	3.0	9441.0	235.0	03.Feb.2027	63.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	947.942,19	3.0	9458.0	213.0	09.Nov.2026	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	944.878,82	3.0	9881.0	56.0	06.Apr.2025	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	944.356,88	3.0	9876.0	47.0	06.März2025	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	924.312,29	3.0	9241.0	280.0	13.Juli2027	10.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	914.777,32	3.0	9683.0	120.0	03.Dez.2025	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	907.789,56	3.0	9996.0	167.0	01.Juni2026	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	907.259,40	3.0	9995.0	2.0	19.Sept.2024	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	893.854,63	3.0	9827.0	133.0	19.Feb.2026	188.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	888.716,71	3.0	9839.0	58.0	14.Apr.2025	88.0
WPC	WPC EUROBOND BV	REITS	887.354,12	3.0	9773.0	243.0	15.Apr.2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	883.874,90	3.0	9743.0	241.0	02.Apr.2027	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	877.466,98	3.0	9686.0	248.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	875.451,86	3.0	9645.0	224.0	14.Jan.2027	125.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	874.747,96	3.0	9674.0	259.0	01.Juni2027	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	867.605,90	3.0	10349.0	115.0	01.Dez.2025	638.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	851.556,05	3.0	9945.0	19.0	19.Nov.2024	90.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	849.371,08	3.0	9419.0	273.0	24.Juni2027	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	848.299,24	3.0	9926.0	160.0	24.Juni2026	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	804.170,68	3.0	9992.0	3.0	22.Sept.2024	63.0
WLNFP	WORLDLINE SA RegS	Technologie	801.643,72	3.0	9996.0	2.0	18.Sept.2024	25.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	791.134,50	3.0	9748.0	200.0	30.Okt.2026	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	790.367,18	3.0	9864.0	39.0	03.Feb.2025	25.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	782.546,47	3.0	9675.0	205.0	02.Nov.2026	125.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	780.491,14	3.0	10509.0	185.0	12.Okt.2027	700.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	779.886,91	3.0	9705.0	264.0	12.Juni2027	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	774.528,05	3.0	9627.0	258.0	27.Mai2027	188.0
OCINV	OCI NV RegS	Basic Industry	770.967,22	3.0	9931.0	77.0	15.Okt.2025	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	764.002,93	3.0	9514.0	201.0	28.Sept.2026	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	763.055,92	3.0	9499.0	253.0	20.Apr.2027	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	761.602,14	3.0	9507.0	172.0	08.Juni2026	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	760.616,46	3.0	9508.0	178.0	29.Juni2026	1.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	758.640,00	3.0	10416.0	201.0	29.Nov.2027	538.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	751.411,54	2.0	9956.0	16.0	08.Nov.2024	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	739.441,19	2.0	9226.0	274.0	30.Juni2027	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	735.000,49	2.0	10334.0	164.0	29.Mai2026	588.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	733.074,09	2.0	9740.0	166.0	22.Mai2026	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	729.327,05	2.0	9682.0	261.0	08.Juni2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	722.798,14	2.0	10251.0	268.0	05.Juli2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	700.616,62	2.0	9956.0	15.0	07.Nov.2025	63.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	695.885,58	2.0	9933.0	19.0	19.Nov.2024	10.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	691.996,14	2.0	9826.0	157.0	22.Mai2026	195.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	689.562,10	2.0	9844.0	45.0	25.Feb.2025	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	682.055,50	2.0	9701.0	157.0	27.Apr.2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	681.816,01	2.0	9642.0	224.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	678.867,58	2.0	9678.0	280.0	24.Juli2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	676.782,55	2.0	9668.0	104.0	01.Okt.2025	0.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	672.681,48	2.0	9586.0	226.0	15.Jan.2027	150.0
FI	FISERV INC	Technologie	670.144,39	2.0	9551.0	271.0	01.Juli2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	652.003,58	2.0	9956.0	15.0	04.Nov.2024	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	649.935,41	2.0	9283.0	281.0	19.Juli2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	647.599,78	2.0	9250.0	284.0	27.Juli2027	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	641.153,37	2.0	9146.0	275.0	06.Juli2028	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	621.252,87	2.0	10303.0	271.0	30.Juli2028	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	618.499,24	2.0	9515.0	166.0	18.Mai2026	0.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	617.254,39	2.0	10113.0	63.0	18.Mai2026	550.0
PLD	PROLOGIS LP	REITS	605.112,13	2.0	10002.0	149.0	02.Juni2026	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	599.539,96	2.0	9942.0	19.0	22.Nov.2024	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	585.854,22	2.0	9752.0	278.0	19.Aug.2027	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	577.934,10	2.0	9615.0	280.0	26.Juli2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	572.179,19	2.0	9529.0	285.0	21.Aug.2027	120.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	569.233,35	2.0	9413.0	197.0	31.Dez.2079	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	568.756,44	2.0	9410.0	232.0	29.Jan.2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	565.198,69	2.0	9407.0	272.0	16.Juni2027	55.0
COVFP	COVIVIO SA RegS	REITS	556.693,74	2.0	9975.0	10.0	17.Okt.2024	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	506.636,82	2.0	9992.0	58.0	13.Apr.2025	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	502.889,61	2.0	9951.0	22.0	02.Dez.2024	138.0
AON	AON PLC	Versicherung	499.156,95	2.0	9889.0	151.0	14.Mai2026	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	498.598,92	2.0	9875.0	34.0	31.Dez.2079	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	497.142,44	2.0	9875.0	32.0	07.Jan.2025	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	496.239,61	2.0	9867.0	57.0	11.Apr.2025	138.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	495.459,06	2.0	9861.0	64.0	06.Mai2025	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	493.802,65	2.0	9831.0	163.0	15.Juni2026	188.0
MERYFP	MERCIALYS SA RegS	REITS	491.726,28	2.0	9738.0	140.0	27.Feb.2026	180.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	489.417,56	2.0	9764.0	176.0	22.Juli2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	487.234,47	2.0	9694.0	258.0	28.Mai2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	487.008,88	2.0	9675.0	245.0	05.Apr.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	449.461,67	1.0	9997.0	51.0	18.März2030	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	409.218,53	1.0	9988.0	12.0	24.Okt.2024	275.0
LLOYDS	HBOS PLC MTN	Bankwesen	408.555,92	1.0	9996.0	51.0	18.März2030	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	401.229,93	1.0	9940.0	19.0	21.Nov.2029	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	398.018,15	1.0	9887.0	53.0	26.März2025	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	391.994,31	1.0	9788.0	83.0	17.Juli2025	75.0
ACHMEA	ACHMEA BV RegS	Versicherung	290.393,00	1.0	9635.0	259.0	26.Mai2027	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	288.224,45	1.0	9540.0	219.0	05.Dez.2026	88.0
ANNGR	VONOVIA SE RegS	Financial Other	286.938,86	1.0	9554.0	179.0	09.Juli2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	283.710,37	1.0	9446.0	206.0	14.Okt.2026	13.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	241.391,60	1.0	9570.0	196.0	17.Sept.2026	88.0
EUR	EUR CASH	Cash und/oder Derivate	225.972,87	1.0	10000.0	0.0	nan	0.0
FTV	FORTIVE CORP	Produktionsmittel	206.020,80	1.0	10088.0	137.0	13.Feb.2026	370.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	199.041,67	1.0	9952.0	13.0	29.Okt.2024	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	197.392,26	1.0	9807.0	154.0	04.Mai2026	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	189.605,26	1.0	9428.0	234.0	05.Feb.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	155.173,65	1.0	9765.0	148.0	01.Apr.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.467,75	0.0	9859.0	55.0	02.Apr.2025	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	147.272,87	0.0	9729.0	117.0	25.Nov.2025	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.850,53	0.0	10026.0	116.0	24.Nov.2025	325.0
GBP	GBP CASH	Cash und/oder Derivate	102.159,91	0.0	11821.0	0.0	nan	0.0
MCO	MOODYS CORPORATION	Technologie	97.782,40	0.0	9689.0	236.0	09.März2027	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	97.637,42	0.0	9682.0	241.0	25.März2027	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	50.204,82	0.0	9972.0	81.0	09.Juli2025	395.0
USD	USD CASH	Cash und/oder Derivate	-0,04	0.0	9083.0	0.0	nan	0.0