Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2501 securities.

Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.931.250,90	19.0	10980.0	13.0	nan	239.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.109.934,83	17.0	9776.0	146.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.710.807,46	13.0	9763.0	239.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.678.429,77	13.0	9530.0	247.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.382.095,37	13.0	9511.0	409.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.240.092,12	12.0	10108.0	365.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.231.776,01	12.0	9914.0	149.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.124.923,51	12.0	9749.0	325.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.995.366,12	12.0	9568.0	403.0	18.Feb.2032	314.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.742.325,56	11.0	9727.0	312.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.740.278,94	11.0	9228.0	336.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	4.718.431,00	11.0	10120.0	139.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.714.937,47	11.0	9872.0	270.0	22.Juli2030	364.0
MS	MORGAN STANLEY MTN	Bankwesen	4.634.722,66	11.0	9644.0	393.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.609.105,61	11.0	9782.0	306.0	15.Jan.2031	358.0
AXASA	AXA SA MTN RegS	Versicherung	4.565.449,23	11.0	9721.0	256.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	4.456.061,56	10.0	9579.0	376.0	07.Nov.2031	315.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.429.561,68	10.0	9911.0	417.0	20.Apr.2031	388.0
MS	MORGAN STANLEY	Bankwesen	4.396.321,11	10.0	9310.0	207.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.362.334,80	10.0	9572.0	134.0	26.Jan.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.326.688,18	10.0	9793.0	180.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.317.162,75	10.0	9551.0	375.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.235.024,31	10.0	9740.0	414.0	22.Apr.2036	419.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.205.081,50	10.0	9550.0	139.0	11.Feb.2028	13.0
T	AT&T INC	Kommunikation	4.202.046,88	10.0	9664.0	162.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.176.660,54	10.0	9847.0	140.0	17.Feb.2029	274.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.123.285,79	10.0	9980.0	291.0	06.Dez.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.111.252,17	10.0	10243.0	162.0	23.Aug.2033	575.0
MSFT	MICROSOFT CORPORATION	Sonstige	4.110.263,25	10.0	9907.0	203.0	06.Dez.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.080.844,49	10.0	10138.0	303.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	4.049.313,26	10.0	9939.0	234.0	21.März2030	379.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	4.046.598,68	10.0	9303.0	200.0	23.Sept.2028	0.0
MS	MORGAN STANLEY	Bankwesen	4.044.433,26	10.0	8859.0	331.0	07.Feb.2031	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Sonstige	4.012.564,16	9.0	8844.0	394.0	18.Okt.2030	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.012.782,83	9.0	9567.0	385.0	19.Dez.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.001.607,34	9.0	10051.0	234.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.995.886,48	9.0	10234.0	275.0	05.Sept.2030	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.991.243,66	9.0	9525.0	284.0	18.Sept.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.957.000,88	9.0	9278.0	302.0	19.Nov.2030	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.925.198,24	9.0	9627.0	261.0	31.Dez.2079	338.0
GOOGL	ALPHABET INC	Sonstige	3.906.248,79	9.0	9779.0	340.0	11.Mai2030	320.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.888.218,88	9.0	9626.0	260.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.867.145,45	9.0	9789.0	418.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.847.235,62	9.0	9411.0	386.0	15.Nov.2030	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.846.958,25	9.0	8685.0	395.0	26.Okt.2031	65.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.835.746,18	9.0	9485.0	206.0	03.Nov.2028	121.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	3.834.984,89	9.0	10213.0	320.0	09.Mai2030	438.0
MS	MORGAN STANLEY MTN	Bankwesen	3.827.026,77	9.0	9765.0	340.0	22.Mai2031	352.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.806.876,39	9.0	9504.0	179.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.789.751,06	9.0	10102.0	161.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.768.309,48	9.0	9843.0	167.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.762.164,27	9.0	9787.0	250.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.757.641,05	9.0	9822.0	277.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.757.336,29	9.0	10279.0	336.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.755.710,72	9.0	9871.0	282.0	01.Sept.2029	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.748.315,03	9.0	9667.0	193.0	20.Sept.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.744.214,02	9.0	9609.0	378.0	21.Nov.2030	300.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.744.000,18	9.0	9441.0	305.0	15.Dez.2029	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.731.079,83	9.0	9474.0	238.0	05.März2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.731.115,40	9.0	10194.0	354.0	21.Sept.2031	475.0
GOOGL	ALPHABET INC	Sonstige	3.700.800,80	9.0	9714.0	251.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.700.336,82	9.0	9796.0	164.0	27.Mai2028	238.0
DGFP	VINCI SA MTN RegS	Transport	3.661.928,68	9.0	9530.0	224.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.631.968,44	9.0	9706.0	151.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.597.010,14	8.0	10183.0	369.0	21.Nov.2031	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.591.136,82	8.0	9486.0	231.0	06.Feb.2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.588.319,30	8.0	9439.0	412.0	02.Apr.2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.579.964,65	8.0	9983.0	390.0	09.Feb.2032	413.0
MS	MORGAN STANLEY MTN	Bankwesen	3.578.226,90	8.0	9849.0	259.0	11.Juni2030	348.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.576.326,15	8.0	9979.0	147.0	31.März2029	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.573.510,12	8.0	9637.0	97.0	05.Nov.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.572.443,28	8.0	8898.0	341.0	22.März2031	69.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.566.894,49	8.0	9467.0	271.0	03.Juli2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.555.834,52	8.0	9886.0	299.0	13.Dez.2029	363.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.523.578,42	8.0	9438.0	228.0	31.Dez.2079	225.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.513.740,00	8.0	9939.0	171.0	31.Dez.2079	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.497.028,12	8.0	8896.0	372.0	25.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.496.025,10	8.0	9674.0	204.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.480.598,35	8.0	9431.0	424.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.469.570,16	8.0	9942.0	303.0	10.Jan.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.464.881,60	8.0	10105.0	194.0	20.Okt.2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.460.409,55	8.0	9700.0	270.0	15.Juli2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	3.459.370,78	8.0	9675.0	313.0	13.Feb.2031	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.458.731,86	8.0	8625.0	430.0	11.Feb.2031	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.453.653,80	8.0	10219.0	395.0	10.März2032	479.0
C	CITIGROUP INC	Bankwesen	3.452.037,48	8.0	9672.0	288.0	22.Okt.2030	293.0
INTNED	ING GROEP NV RegS	Bankwesen	3.452.200,60	8.0	9566.0	366.0	17.Aug.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.445.892,89	8.0	9835.0	279.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.436.315,95	8.0	9715.0	250.0	06.Mai2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.417.880,87	8.0	10058.0	419.0	31.Mai2036	497.0
BPCEGP	BPCE SA RegS	Bankwesen	3.405.319,65	8.0	8497.0	424.0	14.Jan.2031	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.399.769,80	8.0	10064.0	315.0	21.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.394.263,80	8.0	9158.0	234.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.378.986,83	8.0	9592.0	354.0	03.Juli2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.365.004,02	8.0	10035.0	333.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.365.145,05	8.0	9247.0	324.0	16.Feb.2031	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.362.516,44	8.0	9775.0	129.0	12.Jan.2028	172.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.339.741,49	8.0	9900.0	312.0	14.März2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.337.364,57	8.0	10104.0	368.0	06.Sept.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.335.159,55	8.0	9891.0	145.0	16.März2028	280.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.327.088,70	8.0	9796.0	401.0	19.Mai2036	419.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.326.661,02	8.0	10072.0	167.0	07.Sept.2038	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.325.870,01	8.0	10102.0	369.0	08.Feb.2036	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.319.676,98	8.0	9659.0	423.0	16.Juni2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.318.792,87	8.0	9792.0	306.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.311.143,28	8.0	9632.0	341.0	07.Mai2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.308.760,19	8.0	9547.0	402.0	10.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.306.446,09	8.0	10134.0	220.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.305.532,99	8.0	9562.0	412.0	11.März2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.302.446,06	8.0	9619.0	362.0	22.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.298.014,41	8.0	9806.0	250.0	13.Mai2030	331.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.294.639,72	8.0	9575.0	406.0	31.Dez.2079	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.291.686,84	8.0	9975.0	98.0	14.Sept.2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.287.970,11	8.0	9817.0	332.0	09.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.287.605,28	8.0	9339.0	208.0	03.Nov.2028	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.286.816,18	8.0	9356.0	325.0	31.Dez.2079	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.276.635,05	8.0	9986.0	159.0	20.Mai2029	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.276.118,01	8.0	9922.0	110.0	04.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.273.213,04	8.0	9581.0	153.0	17.Apr.2029	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.268.809,19	8.0	9883.0	365.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.267.982,44	8.0	9884.0	279.0	28.Aug.2034	416.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.264.231,74	8.0	9834.0	441.0	22.Juli2032	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.260.032,47	8.0	9713.0	232.0	16.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.257.541,77	8.0	9666.0	194.0	27.Sept.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.255.359,63	8.0	9392.0	181.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.246.018,71	8.0	9990.0	245.0	22.Apr.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.239.024,27	8.0	9512.0	142.0	18.Feb.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.230.051,25	8.0	9661.0	356.0	16.Juli2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.227.783,23	8.0	10042.0	359.0	31.Okt.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.220.500,66	8.0	9604.0	373.0	03.Sept.2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.219.373,49	8.0	9784.0	338.0	12.Mai2031	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.210.511,02	8.0	9700.0	108.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.207.285,15	8.0	10254.0	110.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.194.127,99	8.0	10048.0	128.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Sonstige	3.194.128,23	8.0	9649.0	118.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.181.289,33	7.0	9629.0	284.0	29.Aug.2029	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.164.740,15	7.0	9393.0	249.0	10.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.162.723,96	7.0	9980.0	131.0	25.Jan.2028	350.0
AAPL	APPLE INC	Sonstige	3.156.015,62	7.0	9521.0	258.0	24.Mai2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.152.859,38	7.0	9542.0	139.0	11.Feb.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.152.516,68	7.0	9789.0	392.0	06.Feb.2031	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.151.465,15	7.0	9649.0	162.0	11.Mai2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.144.272,71	7.0	9793.0	250.0	13.Mai2030	324.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.136.159,41	7.0	9034.0	302.0	23.Okt.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.133.502,35	7.0	9432.0	250.0	04.Mai2030	174.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.128.273,71	7.0	9762.0	322.0	28.Feb.2030	313.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.121.744,72	7.0	9104.0	318.0	06.Jan.2030	113.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.117.900,73	7.0	9824.0	293.0	31.Dez.2079	412.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.114.277,38	7.0	9051.0	413.0	31.Jan.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.110.699,19	7.0	9651.0	440.0	30.Juni2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.108.693,24	7.0	9992.0	252.0	15.Aug.2034	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.105.848,26	7.0	9752.0	361.0	14.Aug.2031	354.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.104.449,16	7.0	9359.0	255.0	09.Mai2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.097.942,49	7.0	9303.0	339.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.094.285,04	7.0	9336.0	262.0	28.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.093.735,43	7.0	9702.0	371.0	06.Nov.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.092.780,27	7.0	10361.0	379.0	15.Feb.2031	525.0
DGFP	VINCI SA MTN RegS	Transport	3.086.844,91	7.0	9185.0	377.0	26.Sept.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.083.387,44	7.0	10007.0	305.0	10.Jan.2030	400.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	3.075.232,81	7.0	9839.0	262.0	17.Juni2029	332.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.072.120,77	7.0	9597.0	210.0	04.Dez.2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.068.815,67	7.0	10181.0	280.0	14.Okt.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.061.276,75	7.0	9084.0	342.0	08.Apr.2030	125.0
V	VISA INC	Sonstige	3.058.358,87	7.0	9790.0	160.0	15.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.051.953,94	7.0	10209.0	268.0	08.Aug.2030	492.0
UBS	UBS GROUP AG RegS	Bankwesen	3.049.806,75	7.0	9750.0	230.0	12.Feb.2030	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.045.353,17	7.0	9755.0	161.0	25.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.040.550,02	7.0	9723.0	147.0	20.März2028	175.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.025.496,44	7.0	9813.0	342.0	26.Mai2030	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.021.940,76	7.0	9753.0	162.0	26.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.021.156,41	7.0	9613.0	221.0	15.Jan.2029	200.0
SAPGR	SAP SE RegS	Sonstige	3.020.416,52	7.0	9069.0	423.0	10.März2031	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.019.626,68	7.0	9135.0	274.0	11.Juli2030	88.0
T	AT&T INC	Kommunikation	3.018.912,75	7.0	8969.0	336.0	04.März2030	80.0
DHR	DH EUROPE FINANCE II SARL	Sonstige	3.012.148,59	7.0	9540.0	148.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Sonstige	2.984.465,98	7.0	9796.0	233.0	05.März2029	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.976.839,93	7.0	9454.0	312.0	16.Jan.2030	225.0
NFLX	NETFLIX INC RegS	Kommunikation	2.973.288,72	7.0	9983.0	294.0	15.Nov.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.969.972,94	7.0	9575.0	191.0	30.Aug.2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.970.184,73	7.0	9979.0	298.0	17.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.967.106,74	7.0	9763.0	136.0	08.Feb.2028	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	2.965.843,27	7.0	9233.0	246.0	24.März2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	2.963.768,49	7.0	9357.0	405.0	31.Dez.2079	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.958.060,92	7.0	10385.0	207.0	30.Mai2034	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.950.508,45	7.0	9680.0	296.0	29.Nov.2030	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Sonstige	2.946.062,90	7.0	9490.0	169.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.945.974,21	7.0	10081.0	135.0	16.Feb.2029	445.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.945.493,70	7.0	8847.0	423.0	17.Feb.2032	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.941.450,18	7.0	10042.0	300.0	10.Jan.2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.940.124,54	7.0	9894.0	299.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.930.975,07	7.0	9760.0	406.0	12.Feb.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.918.806,98	7.0	9217.0	228.0	18.Jan.2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.909.080,93	7.0	9996.0	181.0	12.Aug.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.905.642,85	7.0	9785.0	266.0	30.Juni2029	313.0
ATIM	ASTM SPA MTN RegS	Transport	2.881.633,11	7.0	9200.0	321.0	25.Jan.2030	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.878.142,31	7.0	10155.0	105.0	27.Okt.2047	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.875.594,36	7.0	9233.0	356.0	09.Juni2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.874.457,88	7.0	8673.0	439.0	12.Mai2032	111.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.869.954,16	7.0	9763.0	422.0	27.Mai2041	441.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.863.466,72	7.0	9754.0	425.0	07.Mai2031	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.860.993,84	7.0	10037.0	284.0	13.Sept.2029	405.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.854.169,13	7.0	9863.0	369.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.853.757,64	7.0	9661.0	316.0	07.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.853.134,85	7.0	9592.0	392.0	19.Jan.2036	378.0
NFLX	NETFLIX INC RegS	Kommunikation	2.839.685,38	7.0	9874.0	338.0	15.Juni2030	363.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.817.198,74	7.0	10357.0	271.0	21.Sept.2029	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.814.670,17	7.0	8732.0	397.0	13.Nov.2031	77.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.805.235,77	7.0	9943.0	312.0	14.Feb.2030	445.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.802.482,56	7.0	10572.0	136.0	01.März2029	775.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.800.333,85	7.0	9836.0	413.0	26.März2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.797.292,54	7.0	9949.0	395.0	04.März2032	420.0
NFLX	NETFLIX INC	Kommunikation	2.794.894,94	7.0	10199.0	246.0	15.Mai2029	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.793.708,31	7.0	9242.0	336.0	26.März2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.792.028,42	7.0	8691.0	445.0	24.Mai2032	110.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.791.685,13	7.0	9701.0	380.0	15.Nov.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.791.293,89	7.0	10042.0	144.0	14.März2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.790.138,49	7.0	10002.0	97.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.785.603,63	7.0	9894.0	174.0	16.Juli2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.782.517,46	7.0	9585.0	370.0	03.Sept.2031	313.0
SRGIM	SNAM SPA RegS	Erdgas	2.781.064,65	7.0	9958.0	272.0	31.Dez.2079	450.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.774.423,41	7.0	9787.0	383.0	26.Nov.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.772.584,01	7.0	10074.0	306.0	17.Apr.2035	475.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.770.945,50	7.0	10015.0	130.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.768.569,18	7.0	9592.0	147.0	16.März2028	75.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.768.302,27	7.0	10189.0	189.0	06.Okt.2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.767.953,54	7.0	9225.0	379.0	12.Sept.2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.766.941,38	7.0	9457.0	242.0	22.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.765.462,09	7.0	10213.0	218.0	16.Apr.2034	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.761.732,99	7.0	10064.0	155.0	25.Apr.2029	423.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.760.926,04	7.0	9358.0	193.0	01.Sept.2028	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.759.612,78	6.0	9757.0	256.0	26.Mai2049	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.757.328,81	6.0	10131.0	135.0	16.Feb.2029	477.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.756.016,68	6.0	9610.0	395.0	22.Jan.2036	361.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.756.017,57	6.0	8872.0	364.0	17.Juni2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.755.191,14	6.0	9956.0	218.0	15.Jan.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.748.788,70	6.0	9694.0	424.0	29.Apr.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.748.357,30	6.0	10076.0	304.0	11.Jan.2031	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.747.243,82	6.0	9909.0	381.0	06.Jan.2031	388.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.742.813,23	6.0	9724.0	415.0	31.Dez.2079	437.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.739.049,30	6.0	10077.0	155.0	31.Dez.2079	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.737.649,90	6.0	9676.0	315.0	03.Feb.2031	311.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.737.719,31	6.0	9528.0	433.0	15.Juni2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.734.456,47	6.0	10374.0	201.0	20.Feb.2034	618.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	2.733.802,96	6.0	9028.0	422.0	07.März2031	163.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.727.793,40	6.0	9819.0	139.0	03.März2028	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.724.753,66	6.0	9824.0	262.0	15.Juni2030	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.722.159,97	6.0	9830.0	329.0	02.Apr.2030	354.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.714.477,79	6.0	10018.0	134.0	07.Feb.2028	375.0
T	AT&T INC	Kommunikation	2.713.360,56	6.0	9901.0	411.0	30.Apr.2031	395.0
UBS	UBS GROUP AG RegS	Bankwesen	2.711.784,18	6.0	10194.0	395.0	17.März2032	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.706.270,38	6.0	9583.0	251.0	26.Apr.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.703.501,99	6.0	9411.0	231.0	07.Feb.2029	125.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.701.746,33	6.0	10287.0	152.0	31.Dez.2079	638.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.701.184,07	6.0	9894.0	210.0	26.Nov.2028	363.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.697.511,29	6.0	9640.0	403.0	28.Feb.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.693.880,44	6.0	9970.0	283.0	07.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.691.106,57	6.0	9850.0	254.0	19.Mai2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.689.306,52	6.0	10124.0	304.0	31.Dez.2079	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.687.906,37	6.0	9505.0	243.0	25.März2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.687.398,47	6.0	9246.0	257.0	09.Mai2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.680.199,01	6.0	9554.0	139.0	11.Feb.2028	30.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.676.674,12	6.0	9386.0	178.0	07.Juli2028	30.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.673.109,16	6.0	9662.0	301.0	10.Dez.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.673.122,71	6.0	9831.0	354.0	16.Juli2035	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.668.671,58	6.0	9747.0	234.0	07.März2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.661.773,64	6.0	10212.0	187.0	28.Aug.2033	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.659.365,13	6.0	10084.0	202.0	13.Nov.2028	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.657.922,58	6.0	9623.0	390.0	09.Jan.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.657.990,84	6.0	9623.0	162.0	12.Mai2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.656.808,03	6.0	9403.0	196.0	22.Sept.2028	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.656.724,99	6.0	9626.0	390.0	14.Jan.2031	321.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.655.191,86	6.0	9662.0	347.0	10.Juni2031	310.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.654.166,83	6.0	9252.0	344.0	18.Apr.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.652.200,73	6.0	9974.0	224.0	29.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.651.818,63	6.0	8519.0	430.0	21.Feb.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.646.396,43	6.0	10129.0	186.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.643.090,95	6.0	10152.0	127.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.641.197,07	6.0	9836.0	423.0	14.Mai2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.640.188,85	6.0	9917.0	218.0	09.Jan.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.636.550,51	6.0	9642.0	340.0	17.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.635.634,07	6.0	8747.0	403.0	26.Mai2041	125.0
T	AT&T INC	Kommunikation	2.629.275,87	6.0	9555.0	282.0	05.Sept.2029	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.627.710,58	6.0	9804.0	288.0	13.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.623.888,31	6.0	9775.0	359.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.622.083,43	6.0	9361.0	192.0	31.Aug.2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.621.082,84	6.0	9360.0	194.0	06.Sept.2029	47.0
ENIIM	ENI SPA MTN RegS	Energie	2.614.975,35	6.0	9500.0	172.0	14.Juni2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.613.411,34	6.0	10437.0	188.0	31.Dez.2079	750.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.610.686,99	6.0	9615.0	135.0	31.Jan.2028	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.610.094,12	6.0	9677.0	255.0	31.Dez.2079	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.608.363,28	6.0	9725.0	309.0	10.Jan.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.607.013,25	6.0	9624.0	169.0	13.Juni2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.604.325,52	6.0	10404.0	280.0	14.Nov.2030	538.0
INTNED	ING GROEP NV RegS	Bankwesen	2.601.485,04	6.0	9982.0	164.0	24.Aug.2033	413.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.599.972,03	6.0	9496.0	401.0	15.Mai2056	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.598.515,41	6.0	9124.0	385.0	23.Okt.2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.595.890,22	6.0	9431.0	283.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.594.722,55	6.0	10069.0	164.0	12.Juni2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.590.828,77	6.0	9566.0	136.0	09.Feb.2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.584.103,34	6.0	9835.0	287.0	06.Nov.2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.583.668,85	6.0	9553.0	181.0	24.Juli2028	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.582.045,34	6.0	9859.0	198.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.580.285,38	6.0	10045.0	303.0	23.Jan.2031	430.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.578.541,49	6.0	9835.0	164.0	28.Mai2028	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.576.472,97	6.0	9676.0	169.0	12.Juni2029	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.571.939,97	6.0	9519.0	141.0	18.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	2.571.043,81	6.0	9646.0	294.0	10.Nov.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.569.757,87	6.0	10201.0	176.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.567.335,31	6.0	10024.0	131.0	26.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.564.491,47	6.0	10042.0	319.0	07.März2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.558.641,47	6.0	9778.0	353.0	15.Juli2031	375.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.556.027,51	6.0	9978.0	220.0	17.Jan.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.554.978,50	6.0	9748.0	256.0	27.Mai2029	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.553.913,78	6.0	9981.0	193.0	11.Okt.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.550.369,89	6.0	10092.0	345.0	12.Juni2030	425.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.548.147,48	6.0	9063.0	293.0	16.Sept.2029	38.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.547.750,21	6.0	10098.0	246.0	10.Jan.2031	525.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.547.055,30	6.0	9791.0	399.0	12.März2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.546.614,60	6.0	9038.0	325.0	21.Jan.2030	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.544.910,90	6.0	9363.0	197.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.544.320,29	6.0	9998.0	326.0	13.Apr.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.541.759,37	6.0	10092.0	176.0	13.Juli2028	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.539.208,08	6.0	8585.0	441.0	31.März2031	50.0
GOOGL	ALPHABET INC	Sonstige	2.538.639,29	6.0	9752.0	203.0	06.Nov.2028	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.537.745,34	6.0	9416.0	276.0	31.Juli2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.534.732,13	6.0	9345.0	209.0	02.Nov.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.532.674,25	6.0	9525.0	142.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.531.783,89	6.0	9884.0	204.0	22.Nov.2028	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.529.701,33	6.0	9497.0	256.0	17.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.529.128,46	6.0	9516.0	206.0	02.Nov.2028	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.529.297,68	6.0	9749.0	234.0	16.Feb.2030	296.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.526.765,25	6.0	9964.0	230.0	31.Dez.2079	475.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.525.182,14	6.0	9943.0	109.0	02.Nov.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.522.387,30	6.0	9655.0	165.0	25.Mai2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.518.154,45	6.0	9981.0	137.0	17.Feb.2028	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.517.391,44	6.0	9215.0	277.0	31.Dez.2079	183.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.509.193,56	6.0	9510.0	412.0	27.März2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.508.424,41	6.0	9677.0	324.0	03.März2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.507.953,13	6.0	9824.0	253.0	13.Mai2029	320.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.505.794,55	6.0	9590.0	264.0	29.Juni2029	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	2.505.546,18	6.0	9904.0	419.0	01.Juni2031	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.504.717,31	6.0	9802.0	419.0	28.Mai2032	393.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.501.595,95	6.0	9045.0	330.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.499.290,25	6.0	9603.0	122.0	09.Dez.2027	13.0
ENIIM	ENI SPA NC9 RegS	Energie	2.498.206,31	6.0	9332.0	321.0	31.Dez.2079	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.497.712,44	6.0	10121.0	114.0	22.Feb.2033	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.496.818,71	6.0	9879.0	429.0	30.Mai2031	370.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.496.627,09	6.0	9073.0	355.0	31.Dez.2079	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.495.588,50	6.0	9022.0	307.0	12.Nov.2029	63.0
INTNED	ING BANK NV RegS	Bankwesen	2.494.440,20	6.0	9771.0	210.0	01.Dez.2028	263.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.492.440,10	6.0	10088.0	163.0	07.Juli2028	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.491.273,72	6.0	9862.0	338.0	02.Juni2030	363.0
INTNED	ING BANK NV RegS	Bankwesen	2.491.011,69	6.0	9853.0	253.0	12.Mai2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.490.463,69	6.0	9822.0	337.0	09.Mai2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.490.512,39	6.0	9749.0	276.0	24.Aug.2030	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.485.727,42	6.0	9765.0	307.0	31.Dez.2079	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.484.529,85	6.0	9828.0	151.0	07.Apr.2028	252.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.483.922,84	6.0	9827.0	249.0	05.Mai2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.483.617,51	6.0	9787.0	325.0	08.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.483.425,19	6.0	10099.0	228.0	02.März2030	463.0
MS	MORGAN STANLEY	Bankwesen	2.483.015,61	6.0	10139.0	105.0	25.Okt.2028	481.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.478.627,92	6.0	9515.0	161.0	06.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.477.909,29	6.0	9710.0	311.0	12.Jan.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.477.111,16	6.0	10014.0	224.0	09.März2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.476.016,56	6.0	9820.0	163.0	20.Mai2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.475.499,78	6.0	9445.0	236.0	23.Feb.2029	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.468.585,08	6.0	9066.0	428.0	28.März2031	165.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.467.702,39	6.0	9476.0	176.0	05.Juli2029	80.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.466.277,80	6.0	9907.0	241.0	06.Apr.2029	367.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.465.982,02	6.0	9803.0	442.0	15.Juli2031	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.462.968,51	6.0	10041.0	300.0	22.März2035	460.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.459.867,55	6.0	9572.0	380.0	18.Nov.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.458.084,79	6.0	9445.0	174.0	21.Juni2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.457.602,92	6.0	9933.0	370.0	29.Nov.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.457.300,78	6.0	9772.0	412.0	16.Apr.2032	378.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.456.110,88	6.0	9748.0	260.0	04.Juni2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.455.189,70	6.0	10014.0	137.0	23.Feb.2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.450.346,53	6.0	9755.0	238.0	16.März2029	291.0
INTNED	ING GROEP NV RegS	Bankwesen	2.449.914,03	6.0	9717.0	90.0	16.Nov.2032	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.446.161,10	6.0	9675.0	424.0	20.Mai2032	343.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.445.080,30	6.0	9800.0	391.0	31.Dez.2079	450.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.440.254,33	6.0	10214.0	329.0	10.Mai2031	487.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.439.627,61	6.0	9693.0	152.0	07.Apr.2028	150.0
SAPGR	SAP SE RegS	Sonstige	2.438.734,77	6.0	9691.0	144.0	10.März2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.438.242,82	6.0	9903.0	180.0	27.Juli2028	362.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.437.830,29	6.0	9955.0	304.0	31.Dez.2079	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.436.129,37	6.0	8982.0	329.0	03.Feb.2030	66.0
RWE	RWE AG RegS	Elektroindustrie	2.434.885,02	6.0	9654.0	342.0	24.Mai2030	275.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.434.437,34	6.0	9670.0	431.0	15.Juli2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.429.634,60	6.0	9514.0	144.0	23.Feb.2029	25.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.429.666,45	6.0	9622.0	426.0	28.Mai2031	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.426.640,95	6.0	10023.0	114.0	23.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.424.791,22	6.0	9750.0	418.0	16.Apr.2031	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.424.853,91	6.0	10061.0	158.0	05.Mai2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.423.192,26	6.0	9560.0	202.0	26.Okt.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.423.030,81	6.0	9725.0	226.0	27.Jan.2029	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.422.250,42	6.0	8942.0	332.0	11.Feb.2030	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.421.159,34	6.0	9527.0	304.0	01.Dez.2029	200.0
ANNGR	VONOVIA SE MTN RegS	Sonstige	2.419.470,38	6.0	9305.0	193.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	2.419.147,72	6.0	9684.0	346.0	01.Juni2030	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.417.153,40	6.0	9654.0	366.0	27.Aug.2030	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	2.411.341,03	6.0	9526.0	336.0	13.Mai2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.409.913,23	6.0	9733.0	318.0	25.Feb.2035	372.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.409.578,69	6.0	9555.0	246.0	15.Apr.2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.407.614,69	6.0	9622.0	115.0	16.Nov.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.407.804,17	6.0	9850.0	411.0	15.Apr.2036	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.407.273,73	6.0	9538.0	237.0	12.März2029	179.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.406.200,41	6.0	9755.0	164.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.406.516,28	6.0	9603.0	180.0	16.Juli2028	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.405.169,66	6.0	9936.0	253.0	20.Juni2029	363.0
USB	US BANCORP	Bankwesen	2.398.522,54	6.0	9866.0	419.0	21.Mai2032	401.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.398.068,05	6.0	10431.0	355.0	23.Okt.2031	525.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.397.694,85	6.0	8877.0	357.0	31.Dez.2079	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.396.943,98	6.0	9180.0	362.0	08.Juli2050	212.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.394.812,17	6.0	9681.0	282.0	02.Okt.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.394.466,91	6.0	10075.0	204.0	21.Nov.2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.394.055,07	6.0	9694.0	145.0	15.März2028	155.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.391.874,51	6.0	9106.0	424.0	15.März2031	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.391.239,58	6.0	9377.0	196.0	14.Sept.2029	67.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.390.404,45	6.0	9189.0	378.0	03.Sept.2030	175.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.389.486,27	6.0	9847.0	370.0	07.Sept.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.388.730,69	6.0	9100.0	292.0	05.Sept.2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.384.852,03	6.0	10076.0	124.0	13.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.384.491,34	6.0	9619.0	375.0	20.Nov.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.382.983,28	6.0	9543.0	401.0	03.Feb.2031	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.382.430,12	6.0	9730.0	315.0	13.Feb.2031	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Sonstige	2.380.263,12	6.0	9913.0	276.0	13.Sept.2029	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.378.287,45	6.0	8787.0	381.0	14.Aug.2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.376.736,25	6.0	8747.0	419.0	19.Jan.2031	85.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.376.014,80	6.0	9757.0	407.0	27.Mai2032	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.375.583,04	6.0	9996.0	97.0	19.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.374.906,72	6.0	9392.0	230.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.374.425,73	6.0	9483.0	157.0	20.Apr.2028	38.0
XOM	EXXON MOBIL CORP	Energie	2.374.175,61	6.0	9485.0	175.0	26.Juni2028	52.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.370.147,35	6.0	9042.0	426.0	17.März2031	150.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.370.062,81	6.0	9689.0	398.0	14.Feb.2031	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.369.401,25	6.0	9184.0	319.0	16.Jan.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.366.284,94	6.0	9420.0	266.0	18.Juni2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.364.463,46	6.0	9507.0	260.0	23.Mai2029	150.0
V	VISA INC	Sonstige	2.360.484,70	6.0	9585.0	262.0	15.Juni2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.360.011,51	6.0	9630.0	341.0	02.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.359.658,40	6.0	9027.0	295.0	23.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.359.824,90	6.0	9426.0	170.0	12.Juni2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.357.041,40	6.0	10127.0	96.0	06.Sept.2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.354.931,75	6.0	9603.0	396.0	13.Jan.2031	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.353.234,22	6.0	10230.0	356.0	13.Sept.2030	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Sonstige	2.352.493,72	6.0	9624.0	310.0	10.Jan.2030	263.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.350.544,22	6.0	9586.0	381.0	24.Nov.2055	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.348.697,95	6.0	10127.0	132.0	03.Feb.2033	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.347.471,98	6.0	9187.0	263.0	28.Mai2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.344.062,93	6.0	9372.0	181.0	19.Juli2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	2.343.492,12	6.0	9340.0	204.0	15.Okt.2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.342.654,73	6.0	8839.0	388.0	10.Sept.2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.341.910,10	6.0	9799.0	433.0	16.Sept.2032	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.338.222,99	6.0	9676.0	146.0	20.März2028	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.337.785,18	6.0	9705.0	102.0	29.Sept.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.336.502,17	6.0	9895.0	384.0	09.Jan.2032	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.334.086,34	5.0	9781.0	272.0	22.Juli2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.333.971,49	5.0	9245.0	319.0	16.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.332.062,47	5.0	9260.0	338.0	01.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.331.156,95	5.0	10249.0	113.0	23.Feb.2033	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.330.882,17	5.0	9235.0	320.0	22.Jan.2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.328.561,15	5.0	9644.0	129.0	14.Jan.2029	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.327.298,95	5.0	9955.0	274.0	24.Sept.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.324.973,60	5.0	9455.0	271.0	04.Juli2029	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.324.122,67	5.0	9480.0	188.0	15.Aug.2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.323.660,83	5.0	9619.0	437.0	01.Juli2031	308.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.323.216,93	5.0	9250.0	238.0	26.Feb.2030	78.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.320.256,59	5.0	9627.0	168.0	08.Juni2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.318.407,34	5.0	9878.0	218.0	21.Jan.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.318.514,53	5.0	9607.0	149.0	26.März2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.315.861,03	5.0	9921.0	144.0	10.März2028	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.312.454,53	5.0	9737.0	310.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.311.838,37	5.0	9226.0	383.0	06.Sept.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.306.682,10	5.0	9096.0	396.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.306.701,18	5.0	10176.0	298.0	13.Jan.2031	463.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.303.066,15	5.0	9467.0	195.0	25.Sept.2028	133.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.300.878,04	5.0	9840.0	407.0	02.Apr.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.300.581,90	5.0	9184.0	246.0	22.März2029	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.299.678,02	5.0	9914.0	167.0	07.Juni2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.299.250,57	5.0	9051.0	387.0	22.Okt.2030	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.296.462,41	5.0	9783.0	312.0	21.Jan.2030	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.295.561,00	5.0	9981.0	240.0	21.März2029	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.295.185,02	5.0	9916.0	433.0	17.Juli2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.294.111,13	5.0	8759.0	392.0	07.Okt.2030	69.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.292.994,88	5.0	9166.0	245.0	15.März2029	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.289.498,78	5.0	9664.0	257.0	23.Mai2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.288.237,01	5.0	8761.0	445.0	07.Mai2031	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.287.366,44	5.0	9688.0	360.0	31.Juli2035	371.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.287.140,67	5.0	9734.0	391.0	21.Jan.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.284.994,45	5.0	10055.0	112.0	16.Nov.2027	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.285.112,77	5.0	9777.0	328.0	25.März2030	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	2.281.842,01	5.0	9867.0	190.0	15.Okt.2028	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige	2.280.023,46	5.0	9492.0	130.0	11.Jan.2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.276.601,65	5.0	9999.0	256.0	04.Juni2034	427.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.276.075,13	5.0	9104.0	292.0	10.Sept.2029	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.269.453,01	5.0	10052.0	128.0	16.Jan.2028	400.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.266.823,67	5.0	10062.0	394.0	17.März2031	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.265.621,30	5.0	8966.0	412.0	18.Jan.2031	148.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.265.925,83	5.0	9619.0	180.0	17.Juli2028	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.263.729,69	5.0	10038.0	159.0	09.Mai2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.262.579,12	5.0	9912.0	245.0	17.Apr.2029	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.262.170,94	5.0	10148.0	166.0	08.Juni2048	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.260.966,75	5.0	9738.0	129.0	11.Jan.2028	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.260.634,45	5.0	9910.0	144.0	07.Apr.2028	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.257.963,46	5.0	10086.0	240.0	19.Apr.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.257.327,10	5.0	10210.0	162.0	21.Sept.2033	550.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.256.117,40	5.0	10434.0	378.0	16.Feb.2031	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.253.052,58	5.0	9631.0	409.0	25.Feb.2031	300.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.250.062,42	5.0	9299.0	338.0	08.Apr.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.249.620,78	5.0	9964.0	218.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.249.072,50	5.0	9322.0	198.0	21.Sept.2029	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.248.973,62	5.0	9875.0	282.0	06.Sept.2030	364.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.248.228,54	5.0	9904.0	260.0	11.Juni2029	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.246.088,15	5.0	9915.0	265.0	10.Juli2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.241.321,92	5.0	10004.0	236.0	04.Apr.2030	413.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.238.902,04	5.0	9681.0	333.0	31.Dez.2079	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.237.307,93	5.0	9378.0	289.0	03.Okt.2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.233.086,06	5.0	8904.0	334.0	18.Feb.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.232.556,73	5.0	9603.0	240.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.228.662,84	5.0	10055.0	173.0	11.Juli2029	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.225.471,19	5.0	9618.0	145.0	10.März2028	113.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.222.112,23	5.0	9981.0	321.0	31.Dez.2079	475.0
NEXIIM	NEXI SPA RegS	Sonstige	2.220.202,70	5.0	9574.0	227.0	30.Apr.2029	213.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.218.947,93	5.0	9777.0	271.0	27.Aug.2054	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.218.206,97	5.0	9210.0	230.0	19.Jan.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.217.384,83	5.0	10114.0	256.0	16.Okt.2034	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.216.697,82	5.0	10098.0	187.0	27.Sept.2048	475.0
UBS	UBS GROUP AG RegS	Bankwesen	2.215.813,74	5.0	9770.0	258.0	15.Juni2030	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.215.082,65	5.0	9850.0	286.0	10.Okt.2029	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.210.744,28	5.0	10128.0	186.0	03.Nov.2028	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.209.791,07	5.0	8796.0	444.0	08.Mai2031	123.0
MDT	MEDTRONIC INC	Sonstige	2.208.868,74	5.0	9940.0	280.0	15.Okt.2029	365.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.207.380,32	5.0	9738.0	114.0	15.Nov.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.205.380,38	5.0	9821.0	322.0	18.März2035	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.202.016,17	5.0	9935.0	204.0	28.Nov.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.199.714,26	5.0	9825.0	173.0	27.Juni2028	285.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.198.005,41	5.0	9034.0	406.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.197.000,31	5.0	9122.0	366.0	17.Juli2030	200.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.197.168,76	5.0	9894.0	156.0	19.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.197.206,86	5.0	9465.0	241.0	15.März2029	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.196.021,10	5.0	9795.0	291.0	15.Okt.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.193.030,43	5.0	10179.0	364.0	28.Aug.2030	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.192.631,64	5.0	10049.0	265.0	21.Sept.2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.189.121,75	5.0	9583.0	376.0	07.Nov.2030	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.186.279,24	5.0	9620.0	426.0	09.Juni2031	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.184.700,38	5.0	9893.0	205.0	17.Nov.2028	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.183.687,49	5.0	9915.0	155.0	21.Apr.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.183.281,43	5.0	9751.0	223.0	16.Jan.2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	2.182.822,69	5.0	9790.0	422.0	20.Mai2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.181.577,61	5.0	8682.0	399.0	24.Okt.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.180.004,39	5.0	9399.0	433.0	25.Mai2031	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.178.763,58	5.0	9767.0	421.0	19.Mai2036	423.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.177.487,94	5.0	8708.0	387.0	03.Sept.2030	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.173.934,53	5.0	9651.0	113.0	08.Nov.2027	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.173.216,52	5.0	9229.0	273.0	09.Juli2029	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.171.134,08	5.0	9863.0	276.0	07.Sept.2029	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.171.155,76	5.0	8969.0	421.0	21.Feb.2031	138.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.170.636,51	5.0	9641.0	379.0	19.Nov.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.169.352,03	5.0	9820.0	364.0	05.Aug.2031	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.168.591,09	5.0	10270.0	160.0	15.Sept.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.167.972,87	5.0	9998.0	291.0	21.Nov.2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.167.547,07	5.0	9341.0	334.0	25.März2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	2.167.309,44	5.0	8990.0	327.0	23.Jan.2030	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.164.293,69	5.0	10196.0	257.0	21.Juni2030	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.164.444,77	5.0	8625.0	449.0	19.Mai2031	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.161.022,31	5.0	10045.0	136.0	15.Feb.2028	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.158.580,22	5.0	9491.0	201.0	17.Okt.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.157.541,07	5.0	9777.0	392.0	23.Jan.2036	403.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.156.464,54	5.0	10133.0	198.0	13.Nov.2029	463.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.156.317,84	5.0	9963.0	371.0	01.Dez.2030	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.156.384,73	5.0	9566.0	183.0	03.Aug.2028	154.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.154.774,22	5.0	9839.0	323.0	26.März2030	388.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.153.683,19	5.0	9836.0	265.0	07.Juli2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.152.722,66	5.0	9596.0	401.0	01.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.150.685,21	5.0	9551.0	294.0	06.Nov.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.149.251,88	5.0	9798.0	279.0	24.Sept.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.149.049,23	5.0	9921.0	372.0	11.Dez.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.148.685,18	5.0	9771.0	334.0	31.Dez.2079	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.147.711,29	5.0	10187.0	274.0	16.Aug.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.140.359,23	5.0	9790.0	326.0	19.März2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.139.798,70	5.0	9674.0	359.0	15.Juli2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.136.659,28	5.0	9908.0	123.0	31.Dez.2079	375.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.132.153,53	5.0	9245.0	228.0	12.Jan.2029	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.130.297,34	5.0	10217.0	377.0	24.Jan.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.128.236,20	5.0	9239.0	239.0	20.Feb.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.126.332,33	5.0	9649.0	371.0	25.Aug.2030	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.125.265,58	5.0	9942.0	269.0	17.Juli2029	366.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.122.230,23	5.0	9526.0	357.0	19.Sept.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.121.166,66	5.0	9601.0	163.0	19.Mai2028	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.117.632,62	5.0	9512.0	332.0	09.Apr.2030	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.109.556,20	5.0	9729.0	114.0	15.Nov.2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.104.738,49	5.0	9880.0	328.0	27.Apr.2030	372.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.101.985,40	5.0	9908.0	422.0	13.Juni2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.102.017,44	5.0	9546.0	132.0	14.Jan.2029	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.100.012,58	5.0	10185.0	131.0	07.Feb.2029	525.0
SSELN	SSE PLC RegS	Elektroindustrie	2.095.543,70	5.0	9939.0	130.0	31.Dez.2079	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.095.181,49	5.0	9736.0	389.0	14.Jan.2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.094.777,03	5.0	9686.0	317.0	10.Feb.2030	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.090.685,27	5.0	9228.0	348.0	21.Mai2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.090.221,61	5.0	9797.0	333.0	24.Apr.2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.090.000,45	5.0	9743.0	204.0	13.Nov.2028	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.088.043,93	5.0	9960.0	392.0	20.Feb.2031	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.086.951,85	5.0	9636.0	365.0	27.Sept.2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.086.161,85	5.0	9353.0	292.0	04.Okt.2029	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.085.383,21	5.0	9677.0	106.0	15.Okt.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.080.227,99	5.0	9393.0	238.0	24.Feb.2029	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.079.968,52	5.0	9007.0	295.0	22.Sept.2029	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.079.000,54	5.0	9640.0	360.0	11.Aug.2031	316.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.078.406,24	5.0	9920.0	395.0	20.Feb.2031	388.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.077.205,03	5.0	9243.0	372.0	17.Sept.2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.077.317,99	5.0	9822.0	354.0	16.Juli2035	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.076.921,98	5.0	9823.0	225.0	08.Feb.2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.075.552,29	5.0	10017.0	99.0	28.Sept.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.072.784,38	5.0	9630.0	112.0	05.Nov.2027	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.071.993,58	5.0	9749.0	421.0	19.Mai2032	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.070.899,19	5.0	9467.0	385.0	04.Juni2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.070.359,18	5.0	9744.0	340.0	13.Mai2031	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.070.381,17	5.0	9991.0	269.0	28.Sept.2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.069.113,43	5.0	9517.0	226.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.068.346,36	5.0	9808.0	360.0	03.Aug.2030	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.067.093,68	5.0	9328.0	337.0	01.Apr.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.066.752,41	5.0	9790.0	359.0	24.Juli2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.066.255,98	5.0	9992.0	204.0	21.Nov.2028	417.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.065.982,50	5.0	9819.0	448.0	24.Aug.2031	338.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.063.752,05	5.0	9863.0	361.0	31.Dez.2079	549.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.061.088,48	5.0	9795.0	343.0	31.Dez.2079	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.060.651,88	5.0	9998.0	92.0	30.Nov.2032	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.057.988,28	5.0	9719.0	310.0	15.Jan.2031	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.054.794,92	5.0	9722.0	437.0	14.Juli2031	370.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.054.345,72	5.0	10008.0	304.0	16.Jan.2031	400.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.054.508,60	5.0	9700.0	430.0	16.Juni2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.054.074,04	5.0	9704.0	259.0	30.Mai2029	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Sonstige	2.048.302,28	5.0	9668.0	144.0	08.März2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.047.431,67	5.0	9898.0	164.0	24.Mai2028	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.046.119,85	5.0	9174.0	290.0	25.Sept.2049	130.0
ENIIM	ENI SPA MTN RegS	Energie	2.044.327,00	5.0	9681.0	163.0	17.Mai2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.043.059,16	5.0	10157.0	215.0	17.Jan.2030	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.042.358,63	5.0	10046.0	154.0	01.Juni2028	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.041.101,63	5.0	9258.0	272.0	03.Juli2029	100.0
EDENFP	EDENRED RegS	Sonstige	2.040.044,08	5.0	9698.0	364.0	27.Aug.2030	325.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.039.515,97	5.0	8487.0	468.0	12.Juli2031	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.039.094,17	5.0	9352.0	314.0	15.Jan.2030	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.038.669,36	5.0	10071.0	115.0	28.Feb.2033	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.037.997,48	5.0	9800.0	112.0	31.Dez.2079	238.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.038.186,44	5.0	9656.0	160.0	05.Mai2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.036.789,87	5.0	10117.0	176.0	23.Juli2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.036.021,65	5.0	9626.0	257.0	31.Mai2029	238.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.032.225,73	5.0	9250.0	377.0	01.Okt.2030	212.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.030.813,66	5.0	9798.0	147.0	01.Apr.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.030.579,06	5.0	9746.0	289.0	27.Nov.2029	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.030.190,19	5.0	9664.0	367.0	10.Sept.2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.029.727,89	5.0	9895.0	199.0	22.Nov.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.029.138,46	5.0	9775.0	355.0	30.Sept.2030	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.028.631,36	5.0	9713.0	403.0	20.März2031	375.0
T	AT&T INC	Kommunikation	2.027.720,81	5.0	9579.0	301.0	17.Dez.2029	260.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.027.756,82	5.0	10300.0	344.0	04.Juli2031	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.026.503,37	5.0	9844.0	291.0	27.Nov.2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.026.557,92	5.0	9753.0	280.0	28.Aug.2029	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.024.735,73	5.0	9186.0	269.0	20.Juni2029	75.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.022.657,92	5.0	10028.0	161.0	26.Juni2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.020.631,36	5.0	9614.0	115.0	16.Nov.2028	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.020.866,78	5.0	9887.0	113.0	16.Nov.2027	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.020.889,35	5.0	9518.0	206.0	30.Okt.2028	120.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.019.211,05	5.0	10026.0	177.0	17.Juli2028	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.017.754,91	5.0	9577.0	170.0	13.Juni2028	125.0
OMVAV	OMV AG RegS	Energie	2.016.781,46	5.0	9775.0	362.0	31.Dez.2079	437.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.016.391,83	5.0	9330.0	205.0	23.Okt.2028	54.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.016.029,53	5.0	9931.0	150.0	06.Apr.2028	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.015.565,34	5.0	8934.0	357.0	19.Mai2030	75.0
RELLN	RELX FINANCE BV RegS	Sonstige	2.011.119,33	5.0	9551.0	146.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.011.180,33	5.0	9551.0	145.0	08.März2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.010.218,58	5.0	10245.0	215.0	18.Jan.2030	513.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.009.128,85	5.0	9908.0	328.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.007.430,57	5.0	9465.0	199.0	05.Okt.2028	100.0
SYK	STRYKER CORPORATION	Sonstige	2.006.568,93	5.0	9292.0	239.0	01.März2029	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.006.050,54	5.0	9929.0	250.0	14.Juni2029	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.003.666,90	5.0	9752.0	287.0	17.Okt.2029	293.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.003.168,85	5.0	9952.0	268.0	16.Juli2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.003.529,97	5.0	9673.0	343.0	20.Mai2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.001.482,17	5.0	9403.0	301.0	29.Nov.2029	162.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.000.911,95	5.0	9859.0	138.0	24.Feb.2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.000.205,29	5.0	9929.0	348.0	10.Juli2030	400.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.996.743,26	5.0	9897.0	252.0	12.Juni2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.993.400,82	5.0	9249.0	274.0	13.Juli2029	129.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.993.711,18	5.0	9841.0	331.0	03.Mai2030	348.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	1.993.178,66	5.0	9756.0	394.0	08.Feb.2031	352.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.992.915,41	5.0	10165.0	262.0	02.Okt.2029	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.989.679,78	5.0	9401.0	346.0	24.Mai2030	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.988.766,03	5.0	9817.0	145.0	29.März2028	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.988.777,30	5.0	9456.0	168.0	24.Juni2029	63.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.988.520,36	5.0	9769.0	388.0	15.Jan.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.987.869,26	5.0	9650.0	165.0	23.Mai2028	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.987.031,78	5.0	9798.0	331.0	29.Apr.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.987.255,53	5.0	9687.0	285.0	05.Sept.2029	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.986.680,39	5.0	10388.0	300.0	13.Jan.2030	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.985.809,25	5.0	8994.0	360.0	12.Juni2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.984.625,09	5.0	9712.0	199.0	17.Okt.2028	232.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.984.040,45	5.0	9635.0	161.0	12.Mai2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.983.770,50	5.0	9330.0	319.0	20.Jan.2030	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.983.216,11	5.0	8979.0	358.0	03.Juni2030	125.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.982.878,60	5.0	9833.0	164.0	24.Mai2028	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.982.226,03	5.0	9813.0	409.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Sonstige	1.981.775,09	5.0	8961.0	316.0	14.Dez.2029	63.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.981.074,45	5.0	9811.0	340.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.980.962,11	5.0	10018.0	357.0	18.Sept.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.980.533,17	5.0	9759.0	313.0	22.Feb.2030	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.978.167,89	5.0	9741.0	230.0	18.Feb.2029	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.977.938,69	5.0	9880.0	247.0	06.Mai2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.977.653,85	5.0	10105.0	126.0	11.Jan.2029	450.0
RWE	RWE AG RegS	Elektroindustrie	1.975.728,28	5.0	9368.0	215.0	26.Nov.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.974.691,24	5.0	9758.0	130.0	17.Jan.2028	175.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.974.388,03	5.0	9763.0	422.0	22.Mai2031	347.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.973.030,94	5.0	9772.0	254.0	19.Mai2029	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.973.130,27	5.0	9689.0	264.0	03.Juli2029	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.971.880,35	5.0	9794.0	171.0	19.Juni2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.970.208,33	5.0	9752.0	129.0	15.Jan.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.970.311,18	5.0	9820.0	269.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.969.659,30	5.0	9312.0	345.0	05.Mai2030	188.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.969.663,10	5.0	9989.0	352.0	23.Sept.2030	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.969.898,89	5.0	9965.0	96.0	03.Sept.2027	302.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.966.680,52	5.0	9228.0	305.0	01.Dez.2029	175.0
EUROB	EUROBANK SA RegS	Bankwesen	1.966.036,47	5.0	10165.0	325.0	30.Apr.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.961.251,72	5.0	9717.0	254.0	19.Mai2029	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.960.888,39	5.0	9934.0	320.0	29.Mai2035	413.0
SAPGR	SAP SE RegS	Sonstige	1.957.996,77	5.0	9698.0	427.0	03.Juni2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.957.488,04	5.0	9716.0	351.0	26.Juni2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.957.238,18	5.0	10292.0	187.0	08.Sept.2029	550.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.956.735,23	5.0	9716.0	119.0	06.Dez.2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.956.121,47	5.0	9899.0	279.0	09.Sept.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.955.087,79	5.0	9688.0	141.0	02.März2029	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.952.961,63	5.0	9513.0	180.0	18.Juli2028	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.953.018,24	5.0	9270.0	220.0	13.Dez.2028	40.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.952.162,54	5.0	10009.0	218.0	15.Jan.2030	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.951.360,20	5.0	9784.0	388.0	16.Jan.2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.950.498,58	5.0	9799.0	364.0	21.Aug.2030	407.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.949.995,28	5.0	9736.0	293.0	17.Nov.2029	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.949.143,29	5.0	8455.0	447.0	23.Apr.2031	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.946.717,45	5.0	10057.0	229.0	05.Apr.2029	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.946.484,07	5.0	9748.0	250.0	30.Apr.2029	288.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.945.325,88	5.0	9767.0	398.0	13.März2031	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.943.768,16	5.0	9168.0	326.0	11.Feb.2030	150.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.943.888,49	5.0	10029.0	221.0	01.März2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.943.351,77	5.0	10031.0	238.0	29.März2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.940.027,02	5.0	9540.0	176.0	31.Dez.2079	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.937.276,93	5.0	10183.0	226.0	20.Feb.2029	513.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.936.521,32	5.0	9500.0	297.0	21.Nov.2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.934.518,87	5.0	9199.0	244.0	11.März2029	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.933.542,53	5.0	10150.0	218.0	19.Jan.2029	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.932.892,83	5.0	9580.0	400.0	03.Feb.2032	313.0
ANNGR	VONOVIA SE RegS	Sonstige	1.932.229,92	5.0	9594.0	435.0	06.Juli2031	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.931.913,29	5.0	9418.0	186.0	08.Aug.2029	58.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.931.162,54	5.0	8935.0	443.0	13.Mai2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.930.523,63	5.0	9621.0	171.0	22.Juni2028	138.0
DHR	DANAHER CORPORATION	Sonstige	1.930.694,06	5.0	9538.0	330.0	30.März2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.929.741,38	5.0	9641.0	373.0	05.Sept.2030	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.929.255,52	5.0	9588.0	353.0	25.Juni2030	263.0
ENGIFP	ENGIE SA RegS	Erdgas	1.928.934,89	5.0	9526.0	165.0	31.Dez.2079	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.928.656,94	5.0	10022.0	116.0	13.Dez.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.926.327,97	5.0	9088.0	292.0	24.Sept.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.925.184,67	5.0	9867.0	284.0	15.Jan.2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.924.907,71	5.0	9411.0	295.0	26.Okt.2029	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.924.270,33	5.0	10001.0	331.0	21.Mai2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.924.096,81	5.0	9810.0	350.0	16.Juli2030	350.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.923.071,61	5.0	9147.0	268.0	10.Juni2029	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.921.882,37	5.0	10127.0	155.0	14.Juni2028	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.921.391,77	5.0	9145.0	380.0	04.Sept.2030	149.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.919.912,47	5.0	9791.0	437.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.917.799,65	5.0	9853.0	306.0	23.Jan.2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	1.915.618,86	5.0	9351.0	389.0	02.Jan.2031	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.914.424,86	5.0	9338.0	195.0	08.Sept.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.914.689,23	5.0	9873.0	307.0	05.Feb.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.913.775,41	5.0	9335.0	195.0	06.Sept.2028	5.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.912.899,33	5.0	9496.0	254.0	12.Mai2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.912.380,50	5.0	9039.0	426.0	28.Feb.2031	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.912.567,82	5.0	9630.0	353.0	10.Juli2030	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.911.876,61	5.0	9913.0	147.0	23.März2028	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.911.520,71	5.0	9828.0	256.0	03.Juni2030	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.910.403,22	4.0	9133.0	352.0	17.Sept.2050	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.910.476,61	4.0	9478.0	236.0	28.Feb.2029	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.908.940,24	4.0	9759.0	370.0	07.Nov.2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.906.149,65	4.0	9772.0	290.0	25.Nov.2029	325.0
MDT	MEDTRONIC INC	Sonstige	1.905.089,19	4.0	9627.0	372.0	15.Okt.2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.904.472,79	4.0	10055.0	168.0	13.Juni2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.904.029,87	4.0	9508.0	148.0	17.März2028	25.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.903.145,38	4.0	9913.0	248.0	29.Mai2029	350.0
ASML	ASML HOLDING NV RegS	Sonstige	1.901.320,14	4.0	9252.0	258.0	07.Mai2029	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.899.659,30	4.0	9823.0	319.0	27.März2030	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.899.397,10	4.0	8816.0	339.0	03.März2030	34.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.897.445,31	4.0	9938.0	177.0	23.Juli2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.895.627,32	4.0	9856.0	147.0	30.März2028	263.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.892.299,67	4.0	8985.0	364.0	23.Juni2030	113.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.891.663,88	4.0	9195.0	229.0	16.Jan.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.891.403,03	4.0	9942.0	241.0	21.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.890.662,10	4.0	8954.0	324.0	17.Jan.2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.886.327,43	4.0	9638.0	358.0	26.Nov.2035	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Sonstige	1.885.209,01	4.0	9879.0	227.0	08.März2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.882.529,38	4.0	9892.0	273.0	27.Aug.2029	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.882.730,65	4.0	9784.0	418.0	12.Mai2031	365.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.882.929,97	4.0	9754.0	386.0	23.Dez.2030	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.881.655,75	4.0	9796.0	142.0	15.März2028	215.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.879.498,68	4.0	9787.0	253.0	19.Mai2029	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.879.090,29	4.0	9777.0	105.0	19.Okt.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.878.476,54	4.0	10132.0	301.0	17.Jan.2031	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.878.682,16	4.0	10007.0	337.0	20.Mai2035	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.878.143,63	4.0	9757.0	336.0	23.Apr.2030	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.878.215,57	4.0	9689.0	396.0	06.Feb.2031	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.876.624,10	4.0	9711.0	274.0	30.Juli2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.875.142,67	4.0	8900.0	343.0	25.März2030	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.873.342,01	4.0	9716.0	419.0	23.Apr.2031	365.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.873.395,87	4.0	9513.0	210.0	20.Nov.2028	115.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.868.035,47	4.0	9648.0	193.0	21.Sept.2028	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.866.049,02	4.0	9612.0	391.0	15.Jan.2031	316.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.865.565,99	4.0	9815.0	371.0	10.Sept.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.864.138,20	4.0	9729.0	147.0	27.März2028	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.862.399,11	4.0	9032.0	429.0	29.März2031	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.858.504,78	4.0	10189.0	164.0	07.Juni2029	500.0
AXASA	AXA SA MTN RegS	Versicherung	1.857.872,30	4.0	9975.0	359.0	12.Okt.2030	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	1.857.332,20	4.0	9675.0	134.0	31.Jan.2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.856.392,41	4.0	10050.0	161.0	29.Mai2028	413.0
DHR	DANAHER CORPORATION	Sonstige	1.854.168,35	4.0	9766.0	333.0	29.Apr.2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.854.184,20	4.0	9711.0	155.0	24.Apr.2028	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.853.222,60	4.0	9602.0	415.0	28.März2031	325.0
MA	MASTERCARD INC	Sonstige	1.853.113,46	4.0	9852.0	114.0	01.Dez.2027	210.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.851.770,40	4.0	9839.0	414.0	11.Apr.2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.850.358,01	4.0	9947.0	358.0	24.Juli2030	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.849.082,67	4.0	9466.0	279.0	31.Juli2029	138.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	1.848.748,80	4.0	9582.0	201.0	15.Okt.2028	163.0
ENIIM	ENI SPA MTN RegS	Energie	1.848.337,14	4.0	9751.0	429.0	26.Mai2031	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.847.111,39	4.0	9748.0	345.0	28.Mai2030	346.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.846.797,02	4.0	10004.0	210.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.846.179,87	4.0	9688.0	442.0	19.Aug.2031	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.845.563,24	4.0	9541.0	405.0	16.Feb.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.844.836,08	4.0	9600.0	332.0	15.Apr.2030	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.843.727,92	4.0	9688.0	371.0	27.Aug.2030	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.842.259,63	4.0	9500.0	395.0	19.Jan.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.841.936,58	4.0	9816.0	205.0	19.Nov.2028	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.841.708,22	4.0	8909.0	423.0	24.Feb.2031	135.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.841.281,41	4.0	9150.0	346.0	29.Apr.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.840.655,67	4.0	9679.0	281.0	02.Sept.2029	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.839.905,56	4.0	8728.0	421.0	14.Jan.2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.839.007,22	4.0	9423.0	283.0	29.Aug.2029	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.838.770,18	4.0	9669.0	367.0	03.Sept.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.837.994,42	4.0	9559.0	424.0	03.Mai2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.838.073,27	4.0	9951.0	209.0	12.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.837.399,25	4.0	9661.0	105.0	08.Okt.2027	10.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.835.553,59	4.0	9838.0	433.0	08.Juli2031	448.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Sonstige	1.834.872,03	4.0	9568.0	341.0	19.Mai2030	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.834.293,08	4.0	9970.0	127.0	11.Feb.2028	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.833.761,44	4.0	9597.0	355.0	04.Juli2030	275.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.833.887,06	4.0	9758.0	408.0	24.März2031	325.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.832.268,20	4.0	10043.0	329.0	20.Mai2030	425.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.830.778,00	4.0	9143.0	266.0	03.Juni2029	38.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.829.513,75	4.0	9990.0	143.0	03.Apr.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.829.761,83	4.0	9892.0	382.0	10.Jan.2032	404.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Sonstige	1.829.804,17	4.0	9381.0	188.0	13.Aug.2028	33.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.828.840,10	4.0	9781.0	148.0	06.Apr.2028	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.828.228,65	4.0	10429.0	224.0	28.Feb.2030	600.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.826.789,42	4.0	9581.0	162.0	15.Mai2028	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.825.230,21	4.0	9121.0	280.0	27.Juli2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.822.044,22	4.0	9343.0	193.0	01.Sept.2028	25.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.820.497,42	4.0	9478.0	332.0	30.März2030	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.818.749,40	4.0	9528.0	444.0	22.Juli2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.818.361,42	4.0	9904.0	132.0	26.Jan.2029	313.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.817.734,68	4.0	9924.0	137.0	14.Feb.2028	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.814.162,88	4.0	9265.0	258.0	12.Mai2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.814.069,42	4.0	10012.0	90.0	04.Okt.2027	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.812.767,06	4.0	9942.0	339.0	12.Mai2030	377.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.812.238,93	4.0	9961.0	247.0	29.Mai2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.812.241,43	4.0	9601.0	398.0	20.Jan.2032	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.811.688,62	4.0	10956.0	246.0	15.Sept.2029	738.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.809.123,37	4.0	9873.0	225.0	27.Feb.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.805.707,13	4.0	10070.0	219.0	15.Feb.2029	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.806.048,51	4.0	9446.0	349.0	03.Juni2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.805.421,18	4.0	9369.0	312.0	07.Jan.2030	194.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.805.556,28	4.0	10096.0	175.0	11.Juli2028	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.802.992,27	4.0	9407.0	225.0	15.Jan.2029	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.803.008,98	4.0	8738.0	417.0	17.Jan.2031	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.802.231,41	4.0	9756.0	418.0	25.Mai2032	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.801.641,35	4.0	9441.0	266.0	26.Juni2029	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.799.814,66	4.0	8966.0	350.0	28.Apr.2030	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.799.420,24	4.0	9792.0	295.0	01.Nov.2029	333.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.798.850,59	4.0	9679.0	98.0	15.Sept.2027	45.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.796.864,18	4.0	9417.0	262.0	08.Juni2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.797.113,22	4.0	9422.0	267.0	24.Juni2029	163.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.796.395,53	4.0	9836.0	184.0	18.Sept.2028	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.796.458,48	4.0	10067.0	281.0	28.Nov.2029	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Sonstige	1.795.636,21	4.0	9550.0	408.0	08.März2031	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.793.589,39	4.0	9435.0	182.0	24.Juli2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.791.639,20	4.0	10082.0	227.0	14.Mai2034	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.791.281,28	4.0	9725.0	392.0	21.Jan.2032	350.0
SYK	STRYKER CORPORATION	Sonstige	1.789.372,63	4.0	9465.0	385.0	30.Nov.2030	263.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.787.818,53	4.0	9919.0	193.0	01.Okt.2028	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.787.907,92	4.0	9854.0	272.0	03.Okt.2029	383.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.788.222,76	4.0	9830.0	255.0	19.Mai2029	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.787.133,22	4.0	9825.0	252.0	21.Mai2029	325.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.786.547,91	4.0	10205.0	305.0	23.Jan.2030	475.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.786.944,84	4.0	9762.0	317.0	05.März2030	313.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.785.012,79	4.0	9320.0	209.0	08.Nov.2028	88.0
SAPGR	SAP SE RegS	Sonstige	1.781.718,38	4.0	9814.0	257.0	03.Juni2029	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.780.426,82	4.0	9748.0	323.0	24.März2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.779.684,80	4.0	9383.0	299.0	02.Nov.2029	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.779.071,46	4.0	9790.0	205.0	22.Nov.2028	288.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.779.077,05	4.0	9337.0	273.0	17.Juli2029	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.779.134,58	4.0	9364.0	194.0	13.Sept.2029	60.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.778.281,08	4.0	9691.0	207.0	29.Nov.2028	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.776.312,58	4.0	9765.0	104.0	13.Okt.2027	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Sonstige	1.776.347,25	4.0	9306.0	258.0	15.Mai2029	130.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.774.626,92	4.0	9752.0	251.0	12.Mai2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.773.932,50	4.0	9315.0	209.0	01.Nov.2028	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.774.023,52	4.0	10061.0	184.0	18.Okt.2028	413.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.773.550,75	4.0	9269.0	344.0	30.Apr.2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.772.635,64	4.0	9757.0	148.0	01.Apr.2028	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.771.274,26	4.0	9979.0	184.0	14.Sept.2028	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.771.339,82	4.0	9267.0	350.0	21.Mai2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.770.143,53	4.0	9831.0	277.0	11.Sept.2029	350.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.769.156,33	4.0	9740.0	152.0	06.Apr.2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.769.551,51	4.0	9745.0	258.0	06.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.769.006,34	4.0	9711.0	426.0	15.Mai2031	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.767.509,36	4.0	9479.0	349.0	22.Mai2030	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.767.720,29	4.0	9813.0	283.0	05.Sept.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.765.843,50	4.0	10141.0	194.0	01.Nov.2029	463.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.763.279,54	4.0	9842.0	253.0	22.Mai2029	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.763.472,86	4.0	10064.0	127.0	13.Jan.2048	463.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.761.999,86	4.0	9710.0	255.0	01.Juni2029	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.761.731,04	4.0	9204.0	341.0	14.Apr.2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.760.730,52	4.0	9162.0	271.0	09.Okt.2039	113.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.760.759,17	4.0	9574.0	289.0	30.Okt.2029	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.757.803,71	4.0	9701.0	159.0	03.Mai2028	175.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.756.956,65	4.0	9638.0	336.0	18.Apr.2030	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.756.709,40	4.0	9236.0	214.0	19.Nov.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.756.361,60	4.0	9703.0	129.0	10.Jan.2028	113.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.755.961,02	4.0	9695.0	116.0	22.Nov.2027	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.753.795,17	4.0	9180.0	350.0	15.Mai2030	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.753.201,43	4.0	8753.0	369.0	01.Juli2030	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.752.868,24	4.0	9320.0	265.0	12.Juni2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.752.533,18	4.0	9830.0	403.0	04.Apr.2031	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.750.990,33	4.0	9161.0	332.0	25.Feb.2030	100.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige	1.751.187,06	4.0	9662.0	433.0	15.Juli2031	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.750.036,53	4.0	9910.0	112.0	19.Nov.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.749.856,38	4.0	9670.0	116.0	19.Nov.2027	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Sonstige	1.749.473,56	4.0	9670.0	119.0	01.Dez.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.748.511,44	4.0	10024.0	127.0	12.Jan.2028	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.747.709,33	4.0	9192.0	269.0	14.Juni2029	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.747.370,83	4.0	9185.0	375.0	14.Aug.2030	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.746.456,27	4.0	9439.0	170.0	09.Sept.2033	88.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.745.204,36	4.0	9056.0	384.0	07.Okt.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.744.515,36	4.0	9643.0	143.0	28.Feb.2028	90.0
SAPGR	SAP SE RegS	Sonstige	1.744.629,22	4.0	9170.0	262.0	18.Mai2029	38.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.744.133,92	4.0	9626.0	242.0	25.Juni2079	288.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.744.026,03	4.0	9949.0	282.0	13.Nov.2029	371.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.742.656,10	4.0	8683.0	451.0	21.Mai2031	95.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.741.360,96	4.0	9780.0	406.0	01.Apr.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.740.173,71	4.0	9899.0	271.0	27.Sept.2029	350.0
FTV	FORTIVE CORP	Produktionsmittel	1.739.227,45	4.0	9908.0	274.0	15.Aug.2029	370.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.737.972,89	4.0	9791.0	109.0	31.Okt.2027	161.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.735.616,62	4.0	9874.0	184.0	29.Sept.2028	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.735.205,67	4.0	9071.0	293.0	20.Sept.2029	63.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.733.955,89	4.0	10345.0	150.0	16.Juni2028	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.733.758,43	4.0	10065.0	162.0	20.Mai2028	416.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.733.103,92	4.0	9913.0	193.0	02.Nov.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.733.209,95	4.0	9953.0	121.0	17.Jan.2028	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.733.302,39	4.0	9288.0	335.0	29.März2030	175.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.732.691,48	4.0	9060.0	310.0	28.Nov.2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.732.551,48	4.0	9642.0	159.0	29.Apr.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.731.284,84	4.0	9055.0	344.0	15.Apr.2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.730.211,12	4.0	9923.0	156.0	17.Mai2028	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Sonstige	1.727.961,11	4.0	9010.0	423.0	08.März2031	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.727.639,89	4.0	9763.0	144.0	10.März2028	213.0
MCO	MOODYS CORPORATION	Sonstige	1.727.210,38	4.0	9038.0	333.0	25.Feb.2030	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.727.358,16	4.0	9564.0	168.0	11.Juni2029	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.727.488,35	4.0	10015.0	337.0	15.Mai2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.727.057,15	4.0	9930.0	212.0	18.Jan.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.726.396,07	4.0	9564.0	143.0	01.März2028	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.726.044,79	4.0	9297.0	208.0	28.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.725.080,56	4.0	9654.0	114.0	12.Nov.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.724.432,46	4.0	9567.0	131.0	12.Jan.2028	20.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.724.048,94	4.0	10677.0	157.0	23.Sept.2033	838.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.722.239,56	4.0	10070.0	347.0	27.Juli2030	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.721.582,56	4.0	9016.0	330.0	08.Feb.2030	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.721.458,44	4.0	10263.0	134.0	16.Feb.2029	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.720.909,54	4.0	9657.0	317.0	10.Feb.2030	299.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.721.072,46	4.0	9822.0	275.0	31.Aug.2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.719.161,35	4.0	9655.0	361.0	30.Sept.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.718.589,16	4.0	9480.0	245.0	03.Apr.2029	150.0
DHR	DH EUROPE FINANCE II SARL	Sonstige	1.717.710,34	4.0	8514.0	480.0	18.Sept.2031	75.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.717.015,31	4.0	9655.0	322.0	01.März2030	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.715.315,99	4.0	8979.0	324.0	18.Jan.2030	75.0
EDENFP	EDENRED RegS	Sonstige	1.713.580,29	4.0	9487.0	265.0	18.Juni2029	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.713.800,25	4.0	9695.0	444.0	01.Aug.2032	342.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.713.854,30	4.0	9181.0	428.0	25.März2031	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.713.476,70	4.0	9793.0	290.0	19.Nov.2030	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Sonstige	1.712.777,44	4.0	10075.0	272.0	14.Sept.2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.712.041,09	4.0	10048.0	320.0	17.Apr.2030	422.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige	1.709.166,18	4.0	9702.0	351.0	15.Juli2030	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.708.586,85	4.0	10022.0	106.0	25.Okt.2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige	1.708.762,55	4.0	9546.0	393.0	29.Jan.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.708.339,27	4.0	9678.0	346.0	10.Juni2031	320.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.707.516,57	4.0	9426.0	247.0	07.Apr.2029	138.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.706.913,31	4.0	9094.0	278.0	19.Juli2029	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.706.326,93	4.0	10328.0	376.0	23.Jan.2032	525.0
OMVAV	OMV AG MTN RegS	Energie	1.705.966,39	4.0	8960.0	365.0	16.Juni2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.704.705,12	4.0	9798.0	388.0	17.Jan.2031	350.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.704.744,27	4.0	9618.0	156.0	20.Apr.2028	100.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.704.259,40	4.0	9866.0	330.0	29.Apr.2030	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.704.404,54	4.0	9670.0	148.0	28.März2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.703.720,56	4.0	9417.0	285.0	26.Sept.2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	1.699.962,56	4.0	9383.0	437.0	14.Juli2031	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.699.404,79	4.0	9857.0	245.0	16.Apr.2029	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.698.394,54	4.0	9434.0	195.0	09.Sept.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.697.894,74	4.0	9865.0	149.0	04.Apr.2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Sonstige	1.697.161,98	4.0	9129.0	354.0	29.Mai2030	150.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.696.169,82	4.0	10104.0	267.0	26.Aug.2029	425.0
ASML	ASML HOLDING NV RegS	Sonstige	1.695.662,40	4.0	8911.0	337.0	25.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.695.475,18	4.0	9414.0	176.0	29.Juni2028	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.694.874,09	4.0	9731.0	298.0	27.Nov.2029	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.694.659,58	4.0	9850.0	332.0	03.Mai2030	323.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.693.605,75	4.0	9777.0	173.0	21.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.690.314,12	4.0	9771.0	148.0	22.März2028	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.690.428,38	4.0	9391.0	196.0	14.Sept.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	1.689.477,68	4.0	9739.0	307.0	24.Jan.2030	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.688.733,16	4.0	9343.0	253.0	27.Apr.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.687.654,07	4.0	10086.0	243.0	15.Mai2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.685.748,07	4.0	9916.0	283.0	15.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.684.450,93	4.0	9909.0	449.0	16.Sept.2032	424.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.681.782,96	4.0	9606.0	366.0	30.Sept.2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige	1.681.823,04	4.0	9286.0	227.0	17.Jan.2029	88.0
ANNGR	VONOVIA SE RegS	Sonstige	1.680.174,90	4.0	8825.0	369.0	09.Juli2030	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.677.143,83	4.0	9678.0	320.0	25.Feb.2030	341.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.676.347,15	4.0	9995.0	233.0	13.Apr.2029	391.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.676.383,86	4.0	9842.0	85.0	26.Juli2027	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.675.954,25	4.0	9754.0	423.0	27.Mai2031	348.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.675.032,36	4.0	9853.0	184.0	15.Sept.2028	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.674.245,78	4.0	9677.0	404.0	12.März2031	336.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.673.574,68	4.0	8786.0	333.0	12.Feb.2030	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige	1.672.904,80	4.0	9517.0	154.0	13.Apr.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.670.630,19	4.0	10061.0	182.0	12.Okt.2028	413.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.670.893,03	4.0	9735.0	133.0	29.Jan.2028	150.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.670.378,41	4.0	9448.0	196.0	24.Sept.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.669.643,72	4.0	9721.0	134.0	31.Jan.2028	163.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.668.926,42	4.0	9709.0	343.0	20.Mai2030	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.668.119,74	4.0	10049.0	181.0	05.Okt.2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.666.772,97	4.0	9790.0	188.0	26.Aug.2028	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige	1.665.605,86	4.0	9002.0	291.0	06.Sept.2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.663.968,26	4.0	10008.0	255.0	06.Juli2029	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.664.150,74	4.0	9720.0	348.0	25.Juni2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.663.231,04	4.0	9778.0	192.0	05.Sept.2028	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.661.992,89	4.0	9742.0	358.0	05.Aug.2030	312.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.662.099,25	4.0	9954.0	202.0	12.Dez.2028	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.659.277,60	4.0	10054.0	115.0	29.Nov.2027	400.0
O	REALTY INCOME CORPORATION	REITS	1.657.974,59	4.0	9560.0	433.0	20.Juni2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.657.624,71	4.0	10034.0	108.0	01.Nov.2027	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.656.171,93	4.0	8478.0	431.0	08.Feb.2031	25.0
OMVAV	OMV AG MTN RegS	Energie	1.655.767,10	4.0	10011.0	99.0	27.Sept.2027	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	1.656.126,98	4.0	9825.0	101.0	08.Okt.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.655.377,45	4.0	9663.0	136.0	07.Feb.2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.654.513,25	4.0	9650.0	117.0	08.Feb.2029	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.653.315,63	4.0	9854.0	114.0	02.Dez.2027	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.652.803,23	4.0	9663.0	300.0	04.Dez.2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.652.084,31	4.0	9437.0	170.0	04.Juni2028	13.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.651.723,27	4.0	9169.0	275.0	06.Juli2029	38.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige	1.648.760,22	4.0	10498.0	326.0	28.Juni2030	650.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.648.296,97	4.0	9368.0	258.0	22.Mai2029	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.648.461,69	4.0	9831.0	238.0	21.März2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.647.390,22	4.0	9595.0	131.0	15.Jan.2028	50.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.647.418,96	4.0	10427.0	180.0	13.Nov.2028	665.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.647.442,88	4.0	9974.0	186.0	31.Dez.2079	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.642.993,38	4.0	9906.0	262.0	24.Juli2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.643.176,29	4.0	9539.0	423.0	14.Mai2036	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.643.198,06	4.0	9129.0	229.0	11.Jan.2029	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	1.642.187,46	4.0	8682.0	461.0	02.Juli2031	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.640.177,63	4.0	9650.0	368.0	23.Okt.2030	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.639.172,74	4.0	9612.0	173.0	27.Juni2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.638.897,44	4.0	9096.0	272.0	23.Juni2029	38.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.637.695,39	4.0	10001.0	118.0	12.Jan.2028	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.637.282,82	4.0	10277.0	267.0	30.Okt.2029	525.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.633.083,17	4.0	9018.0	437.0	21.Apr.2031	138.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.632.632,44	4.0	9317.0	200.0	28.Sept.2028	13.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.630.767,00	4.0	9542.0	442.0	14.Juli2031	299.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.629.092,47	4.0	9861.0	324.0	01.März2030	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.626.244,49	4.0	9930.0	109.0	07.Nov.2027	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.625.291,79	4.0	9800.0	359.0	30.Juli2035	400.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.623.972,66	4.0	9832.0	278.0	17.Sept.2029	320.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.623.810,98	4.0	10069.0	174.0	05.Juli2028	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.623.227,57	4.0	9905.0	303.0	31.Jan.2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.623.264,52	4.0	9648.0	311.0	04.Feb.2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.620.500,99	4.0	9882.0	306.0	09.Jan.2030	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.619.741,58	4.0	9784.0	322.0	19.März2030	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.618.629,08	4.0	9903.0	109.0	06.Nov.2027	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.617.692,89	4.0	9781.0	364.0	23.Sept.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.616.403,62	4.0	10161.0	224.0	14.Feb.2030	460.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.615.256,23	4.0	9615.0	374.0	09.Dez.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.614.570,23	4.0	9655.0	328.0	08.Apr.2030	300.0
FISV	FISERV INC	Sonstige	1.612.997,91	4.0	9942.0	414.0	24.Mai2031	450.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.613.055,99	4.0	9828.0	200.0	22.Nov.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.612.774,86	4.0	9630.0	206.0	16.Nov.2028	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.611.742,74	4.0	9744.0	151.0	02.Apr.2028	185.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.610.674,93	4.0	9419.0	247.0	06.Apr.2029	125.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.608.671,31	4.0	9885.0	183.0	26.Aug.2028	288.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	1.608.123,55	4.0	9714.0	424.0	31.Dez.2079	437.0
VGPBB	VGP NV RegS	Sonstige	1.605.737,38	4.0	9770.0	385.0	29.Jan.2031	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Sonstige	1.605.347,27	4.0	9720.0	366.0	04.Sept.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.603.872,11	4.0	9368.0	205.0	25.Okt.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.603.018,12	4.0	10010.0	96.0	05.Sept.2027	349.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.601.661,11	4.0	9794.0	313.0	31.Jan.2030	350.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	1.601.710,50	4.0	9340.0	345.0	18.Mai2030	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.600.788,19	4.0	9840.0	364.0	01.Okt.2030	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.600.116,62	4.0	9370.0	244.0	21.März2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.600.253,46	4.0	9645.0	149.0	26.März2028	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.600.263,60	4.0	9991.0	128.0	13.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.599.247,81	4.0	9897.0	347.0	07.Juni2030	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.599.412,50	4.0	9074.0	314.0	15.Dez.2029	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.598.744,65	4.0	9789.0	358.0	27.Juli2030	370.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.598.037,40	4.0	9227.0	397.0	22.Dez.2030	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.598.112,20	4.0	9799.0	402.0	25.März2031	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.597.199,31	4.0	10648.0	188.0	14.Sept.2029	750.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.596.426,05	4.0	9862.0	250.0	12.Mai2029	338.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.595.549,76	4.0	9795.0	102.0	08.Okt.2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.595.841,71	4.0	9839.0	240.0	21.Apr.2029	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.594.181,56	4.0	9678.0	204.0	17.Nov.2028	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.594.565,31	4.0	9889.0	429.0	03.Juli2031	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.591.389,17	4.0	10192.0	197.0	03.Nov.2028	484.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.589.558,47	4.0	9769.0	236.0	12.März2030	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.589.558,65	4.0	9082.0	291.0	06.Sept.2029	50.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.589.237,64	4.0	9672.0	371.0	31.Dez.2079	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.588.968,99	4.0	9347.0	197.0	14.Sept.2028	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.588.544,68	4.0	8801.0	451.0	17.Mai2031	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.587.840,02	4.0	9651.0	420.0	11.Mai2031	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.587.854,85	4.0	9899.0	317.0	20.März2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.588.175,08	4.0	10155.0	108.0	10.Nov.2028	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.587.710,19	4.0	9591.0	172.0	23.Juni2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.586.943,93	4.0	9726.0	394.0	23.Jan.2031	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.584.103,14	4.0	9676.0	352.0	22.Juni2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.583.817,61	4.0	10197.0	123.0	11.Jan.2029	538.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.583.389,08	4.0	9793.0	152.0	24.Apr.2028	263.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.582.709,86	4.0	9762.0	276.0	30.Sept.2029	300.0
TMUS	T-MOBILE USA INC	Kommunikation	1.582.884,32	4.0	9925.0	248.0	08.Mai2029	355.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.582.410,95	4.0	10133.0	359.0	02.Okt.2030	438.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.582.548,78	4.0	8977.0	322.0	16.Jan.2030	100.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.582.646,80	4.0	9641.0	379.0	10.Nov.2030	297.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.581.163,67	4.0	9657.0	291.0	05.Nov.2029	263.0
FISV	FISERV FUNDING ULC	Sonstige	1.580.584,59	4.0	9807.0	168.0	15.Juni2028	288.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.580.957,57	4.0	8739.0	403.0	09.Nov.2030	52.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.579.732,52	4.0	10254.0	302.0	05.März2030	525.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.579.082,73	4.0	9537.0	166.0	28.Mai2028	113.0
MMM	3M CO	Produktionsmittel	1.578.515,28	4.0	9861.0	452.0	10.Sept.2031	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.578.064,93	4.0	9483.0	242.0	28.März2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.577.778,33	4.0	9773.0	149.0	07.Apr.2028	200.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.577.443,71	4.0	8292.0	469.0	15.Juli2031	63.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.577.508,21	4.0	8924.0	428.0	08.März2031	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.576.088,76	4.0	10170.0	203.0	11.Jan.2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.575.869,70	4.0	9607.0	386.0	05.Dez.2030	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.573.552,36	4.0	9223.0	363.0	15.Juli2030	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.573.187,41	4.0	8733.0	378.0	27.Juli2030	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.572.814,16	4.0	9627.0	391.0	10.Jan.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.572.466,70	4.0	9749.0	351.0	17.Juni2031	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.571.848,12	4.0	8695.0	435.0	17.März2031	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.569.583,62	4.0	9718.0	130.0	13.Jan.2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.567.953,20	4.0	9598.0	397.0	30.Jan.2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.568.233,10	4.0	9727.0	260.0	12.Juni2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.566.554,28	4.0	9721.0	147.0	27.März2028	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.566.160,44	4.0	9621.0	318.0	13.Feb.2030	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.564.663,59	4.0	9768.0	190.0	01.Sept.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.564.007,35	4.0	9809.0	338.0	11.Mai2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.564.155,76	4.0	9626.0	397.0	21.Apr.2036	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.563.887,42	4.0	9716.0	104.0	06.Okt.2027	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.560.160,06	4.0	9625.0	211.0	05.Dez.2028	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.558.477,27	4.0	9435.0	177.0	01.Juli2028	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.558.704,77	4.0	9094.0	334.0	15.März2030	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.557.382,00	4.0	9672.0	154.0	18.Apr.2028	150.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.557.465,34	4.0	9738.0	232.0	26.Feb.2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.557.020,30	4.0	9981.0	435.0	26.Sept.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.555.588,31	4.0	9828.0	306.0	15.Jan.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.555.253,04	4.0	9657.0	441.0	07.Juli2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.553.277,62	4.0	8589.0	431.0	03.März2031	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.552.893,46	4.0	9647.0	352.0	07.Juli2030	313.0
SYK	STRYKER CORPORATION	Sonstige	1.552.049,99	4.0	9846.0	114.0	30.Nov.2027	213.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.550.154,62	4.0	9643.0	155.0	18.Apr.2028	113.0
COVFP	COVIVIO SA RegS	REITS	1.549.754,74	4.0	9079.0	360.0	23.Juni2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.549.195,06	4.0	9630.0	155.0	15.Apr.2028	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.548.787,51	4.0	9828.0	228.0	06.März2029	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.549.039,45	4.0	9626.0	266.0	25.Juni2029	250.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.548.330,20	4.0	9785.0	314.0	12.März2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.548.134,22	4.0	10043.0	125.0	18.Jan.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.547.745,57	4.0	10419.0	163.0	05.Okt.2033	675.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.545.858,24	4.0	9982.0	96.0	15.Sept.2027	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.545.353,15	4.0	10191.0	265.0	27.Juni2034	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.543.439,35	4.0	9627.0	316.0	28.Jan.2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.543.604,60	4.0	9785.0	188.0	22.Aug.2028	252.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.542.207,40	4.0	9872.0	163.0	15.Juni2028	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.540.079,96	4.0	10309.0	204.0	28.Feb.2034	576.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige	1.538.154,14	4.0	9257.0	229.0	20.Jan.2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.537.364,83	4.0	10152.0	205.0	23.Feb.2034	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.535.910,79	4.0	9735.0	221.0	15.Jan.2029	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.534.366,55	4.0	9190.0	418.0	27.Feb.2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.534.594,65	4.0	9438.0	302.0	20.Nov.2029	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.534.166,29	4.0	9585.0	193.0	04.Sept.2028	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.533.034,44	4.0	9974.0	255.0	02.Juli2029	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.533.102,96	4.0	9857.0	65.0	14.Mai2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.532.446,00	4.0	8947.0	424.0	28.Feb.2031	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.532.555,76	4.0	9739.0	330.0	31.März2030	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.529.289,54	4.0	10084.0	127.0	13.Jan.2028	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.529.034,13	4.0	10183.0	355.0	06.Sept.2030	475.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.529.085,93	4.0	9921.0	286.0	23.Nov.2029	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	1.528.382,23	4.0	9526.0	177.0	09.Juli2028	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.527.827,77	4.0	9232.0	261.0	21.Mai2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.526.723,60	4.0	9522.0	167.0	31.Mai2028	70.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.525.748,46	4.0	8839.0	379.0	17.Sept.2030	138.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.524.771,76	4.0	9163.0	337.0	23.März2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.524.858,17	4.0	9944.0	215.0	01.Feb.2029	360.0
ENIIM	ENI SPA MTN RegS	Energie	1.523.081,30	4.0	9166.0	440.0	18.Mai2031	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.523.099,03	4.0	9923.0	214.0	24.Jan.2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.522.533,91	4.0	9515.0	194.0	11.Sept.2028	113.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.522.621,08	4.0	9419.0	196.0	23.Sept.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.522.747,99	4.0	9499.0	451.0	25.Aug.2032	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.522.250,50	4.0	9696.0	115.0	18.Nov.2027	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.520.502,36	4.0	9761.0	204.0	26.Nov.2028	263.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.519.961,23	4.0	9480.0	157.0	21.Apr.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.519.173,05	4.0	9722.0	147.0	21.März2028	163.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.518.725,14	4.0	9635.0	327.0	05.März2030	290.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.518.758,43	4.0	9332.0	285.0	18.Sept.2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.518.506,11	4.0	8908.0	357.0	20.Mai2030	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.518.075,51	4.0	9896.0	97.0	04.Okt.2027	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.517.689,28	4.0	9421.0	243.0	26.März2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.515.507,44	4.0	8896.0	364.0	17.Juni2030	75.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.513.988,81	4.0	8887.0	338.0	28.Feb.2030	35.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.513.665,81	4.0	9873.0	97.0	25.Sept.2027	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.513.763,96	4.0	9734.0	436.0	19.Sept.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.513.098,43	4.0	9935.0	144.0	13.März2028	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.513.242,10	4.0	9322.0	315.0	19.Jan.2030	209.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.512.731,94	4.0	9797.0	279.0	13.Okt.2029	313.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.512.939,73	4.0	9911.0	228.0	15.März2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.511.361,90	4.0	10064.0	291.0	27.Nov.2034	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.510.908,88	4.0	9928.0	150.0	04.Apr.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.510.147,22	4.0	10025.0	263.0	07.Aug.2029	413.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.509.837,66	4.0	9361.0	200.0	06.Okt.2028	80.0
ORAFP	ORANGE SA RegS	Kommunikation	1.509.918,43	4.0	9841.0	381.0	31.Dez.2079	450.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.509.919,54	4.0	9576.0	404.0	25.Feb.2031	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.508.802,35	4.0	8621.0	389.0	09.Sept.2030	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.509.017,93	4.0	9383.0	257.0	16.Mai2029	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.506.946,63	4.0	9391.0	272.0	15.Juli2029	163.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.504.487,80	4.0	9620.0	140.0	20.Feb.2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.503.564,83	4.0	10015.0	89.0	05.Sept.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.502.877,29	4.0	9105.0	382.0	04.Sept.2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.502.538,30	4.0	10171.0	309.0	01.Mai2035	513.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.501.587,13	4.0	9691.0	397.0	27.Feb.2036	401.0
ARGFP	ARGAN SA RegS	REITS	1.501.251,30	4.0	9867.0	289.0	30.Okt.2029	378.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.500.856,31	4.0	9719.0	374.0	19.Nov.2031	350.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.501.046,94	4.0	9679.0	364.0	07.Okt.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.500.625,61	4.0	9552.0	219.0	05.Jan.2029	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.498.906,06	4.0	9829.0	451.0	14.Sept.2032	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.497.754,24	4.0	9787.0	399.0	11.März2031	388.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.497.986,65	4.0	8812.0	330.0	19.Jan.2030	0.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.497.566,27	4.0	9983.0	363.0	13.Sept.2030	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.496.555,73	4.0	9330.0	201.0	04.Okt.2028	25.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.495.391,98	4.0	9873.0	424.0	12.Juni2031	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.494.951,42	4.0	9813.0	325.0	01.Apr.2030	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.494.962,03	4.0	10413.0	232.0	02.Apr.2030	588.0
TALANX	TALANX AG RegS	Versicherung	1.494.571,43	4.0	9789.0	119.0	05.Dez.2047	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.494.027,90	4.0	9988.0	98.0	24.Sept.2027	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.494.079,37	4.0	9733.0	311.0	28.Jan.2035	363.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.493.177,13	4.0	9807.0	231.0	26.Feb.2029	270.0
O	REALTY INCOME CORPORATION	REITS	1.491.451,16	4.0	10192.0	342.0	06.Juli2030	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.489.575,47	4.0	10491.0	167.0	27.Juni2029	688.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.489.613,97	4.0	9504.0	424.0	06.Juni2031	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.487.581,98	4.0	9744.0	408.0	24.März2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.487.875,03	4.0	9568.0	165.0	22.Mai2028	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.487.396,60	4.0	9653.0	281.0	30.Sept.2029	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.484.664,11	3.0	10050.0	317.0	05.Apr.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.484.797,53	3.0	10217.0	287.0	16.Nov.2029	470.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.484.055,25	3.0	9217.0	347.0	05.Mai2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.482.715,73	3.0	9473.0	201.0	11.Okt.2028	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.481.755,87	3.0	10013.0	322.0	15.März2030	411.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.481.871,04	3.0	10173.0	197.0	10.Nov.2029	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.480.960,40	3.0	10000.0	129.0	17.Jan.2028	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	1.480.675,82	3.0	9646.0	436.0	08.Juli2031	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.480.740,60	3.0	9534.0	144.0	03.März2028	35.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.480.078,91	3.0	9776.0	76.0	23.Dez.2032	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.479.508,39	3.0	9957.0	218.0	09.Jan.2029	363.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.479.322,23	3.0	9732.0	90.0	31.Dez.2079	158.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.479.427,46	3.0	9758.0	340.0	28.Mai2031	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.478.715,84	3.0	10103.0	338.0	27.Juni2030	438.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.477.995,94	3.0	9738.0	422.0	21.Mai2031	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.476.506,58	3.0	9786.0	150.0	30.Juni2083	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.476.651,01	3.0	9228.0	290.0	12.Sept.2029	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.476.775,57	3.0	9566.0	372.0	23.Okt.2031	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.474.828,07	3.0	10096.0	176.0	17.Juli2029	463.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.474.095,54	3.0	10043.0	332.0	31.Mai2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.473.812,36	3.0	10323.0	159.0	15.Mai2028	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.471.452,68	3.0	9857.0	381.0	05.Dez.2030	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.469.498,88	3.0	10089.0	250.0	10.Aug.2034	475.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.467.213,35	3.0	9576.0	383.0	04.Sept.2055	387.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.466.766,52	3.0	9719.0	262.0	23.Juni2029	263.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.466.449,44	3.0	9532.0	378.0	21.Nov.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.466.672,95	3.0	9704.0	131.0	18.Jan.2028	113.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.463.106,46	3.0	9451.0	446.0	25.Sept.2031	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.462.510,10	3.0	9760.0	328.0	24.März2030	325.0
MA	MASTERCARD INC	Sonstige	1.462.008,56	3.0	9376.0	236.0	22.Feb.2029	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.461.447,78	3.0	9707.0	101.0	24.Sept.2027	38.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.461.518,11	3.0	10362.0	272.0	30.Nov.2029	588.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.459.939,17	3.0	9677.0	419.0	28.Apr.2056	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.459.169,86	3.0	10193.0	234.0	26.März2030	488.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.459.466,00	3.0	9096.0	366.0	09.Juli2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.458.837,31	3.0	9801.0	79.0	05.Juli2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.458.981,12	3.0	9725.0	95.0	01.Sept.2027	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.458.544,63	3.0	9637.0	341.0	22.Mai2030	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.457.985,42	3.0	9643.0	437.0	26.Juni2031	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.456.132,88	3.0	10291.0	261.0	06.Juli2029	575.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.456.309,66	3.0	9708.0	98.0	11.Sept.2027	50.0
PVH	PVH CORP	Zyklische Konsumgüter	1.456.316,84	3.0	9976.0	258.0	16.Juli2029	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.455.328,96	3.0	9685.0	366.0	27.Aug.2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.455.606,80	3.0	10060.0	205.0	28.Nov.2029	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige	1.455.176,94	3.0	9039.0	347.0	30.Apr.2030	150.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.455.242,79	3.0	10150.0	235.0	28.März2029	525.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.454.489,45	3.0	9556.0	410.0	11.März2031	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.453.950,28	3.0	9749.0	426.0	28.Mai2032	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.450.874,06	3.0	9336.0	260.0	20.Mai2029	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Sonstige	1.450.196,22	3.0	9486.0	293.0	05.Nov.2029	213.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.449.332,11	3.0	10096.0	225.0	12.Feb.2029	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.449.432,77	3.0	9613.0	156.0	22.Apr.2028	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.449.682,23	3.0	10074.0	126.0	29.Jan.2029	450.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.448.101,73	3.0	9298.0	260.0	28.Mai2029	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.447.483,51	3.0	9566.0	435.0	19.Juni2031	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.447.623,03	3.0	9771.0	179.0	21.Juli2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.446.229,70	3.0	10011.0	283.0	27.Nov.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.446.343,38	3.0	10283.0	160.0	16.Aug.2033	600.0
ENIIM	ENI SPA MTN RegS	Energie	1.444.544,76	3.0	9519.0	195.0	19.Sept.2028	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.444.217,46	3.0	9746.0	398.0	30.Jan.2031	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.443.673,51	3.0	9670.0	357.0	19.Nov.2035	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.443.058,69	3.0	8975.0	447.0	13.Juni2031	175.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.442.268,73	3.0	10179.0	245.0	14.Juni2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.441.667,36	3.0	10040.0	221.0	05.Feb.2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.440.405,18	3.0	10198.0	161.0	13.Juli2028	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.440.518,54	3.0	9579.0	132.0	17.Jan.2028	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.439.912,46	3.0	9572.0	272.0	24.Juli2029	195.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.439.927,05	3.0	8999.0	293.0	09.Sept.2029	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	1.439.262,30	3.0	9652.0	278.0	15.Sept.2029	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.438.336,85	3.0	9714.0	190.0	26.Sept.2028	213.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.438.552,52	3.0	9767.0	330.0	15.Apr.2030	370.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.437.550,21	3.0	10267.0	363.0	13.Sept.2031	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.437.561,44	3.0	9738.0	222.0	16.Jan.2029	268.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.437.040,58	3.0	10015.0	308.0	17.Jan.2030	380.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.437.207,58	3.0	9690.0	392.0	03.Feb.2032	363.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.436.258,34	3.0	9800.0	255.0	23.Mai2049	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.435.806,98	3.0	10095.0	243.0	03.Mai2030	438.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.435.992,39	3.0	9982.0	423.0	27.Juni2031	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.436.119,75	3.0	9228.0	243.0	15.März2029	75.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.435.577,05	3.0	10525.0	401.0	31.Dez.2079	663.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.434.517,52	3.0	9602.0	363.0	25.Sept.2030	300.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.434.059,05	3.0	10114.0	164.0	01.Juni2028	448.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.433.921,40	3.0	9782.0	101.0	30.Sept.2027	113.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.433.072,88	3.0	9957.0	102.0	18.Okt.2027	308.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.431.626,78	3.0	9776.0	425.0	11.Juni2031	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.430.665,30	3.0	9680.0	194.0	08.Okt.2028	200.0
OMVAV	OMV AG NC9 RegS	Energie	1.430.421,11	3.0	9526.0	260.0	31.Dez.2079	288.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.430.474,72	3.0	9130.0	289.0	17.Sept.2029	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.430.511,98	3.0	10057.0	157.0	03.Mai2028	438.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.429.654,05	3.0	9864.0	359.0	10.Okt.2030	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige	1.428.905,17	3.0	8390.0	463.0	30.Juni2031	75.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.427.529,88	3.0	9941.0	392.0	24.Jan.2031	400.0
CTPNV	CTP NV MTN RegS	Sonstige	1.426.867,12	3.0	10090.0	298.0	05.Feb.2030	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.426.981,88	3.0	9575.0	380.0	19.Nov.2035	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.426.402,31	3.0	9813.0	275.0	16.Sept.2029	378.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.426.094,09	3.0	9726.0	253.0	17.Mai2029	331.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.424.750,14	3.0	9434.0	247.0	10.Apr.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige	1.424.870,35	3.0	9639.0	403.0	25.März2031	395.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.423.988,40	3.0	9843.0	190.0	24.Sept.2028	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.423.416,07	3.0	9544.0	370.0	30.Okt.2031	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.423.240,93	3.0	9727.0	118.0	01.Dez.2027	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.422.335,07	3.0	9935.0	128.0	14.Jan.2028	338.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.422.339,50	3.0	10021.0	285.0	02.Dez.2029	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.421.456,39	3.0	10167.0	374.0	02.Dez.2030	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.421.612,68	3.0	9469.0	180.0	16.Juli2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.420.935,69	3.0	9958.0	136.0	19.Feb.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.421.028,22	3.0	10028.0	162.0	22.Mai2028	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.420.472,45	3.0	10055.0	345.0	03.Juli2031	457.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.420.036,22	3.0	10069.0	175.0	10.Juli2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.418.415,19	3.0	10121.0	367.0	05.Sept.2030	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.418.312,31	3.0	10067.0	179.0	24.Juli2028	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.418.313,07	3.0	9878.0	291.0	04.Dez.2029	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.416.006,63	3.0	9793.0	370.0	25.Nov.2031	400.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.415.649,32	3.0	10064.0	159.0	31.Dez.2079	463.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.415.093,77	3.0	9335.0	317.0	15.Jan.2030	150.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.413.790,11	3.0	9716.0	269.0	01.Aug.2029	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.414.067,05	3.0	9123.0	239.0	16.Feb.2029	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.413.356,95	3.0	10064.0	351.0	29.Sept.2030	423.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.412.964,83	3.0	9882.0	191.0	05.Okt.2028	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.412.546,19	3.0	9906.0	227.0	12.März2029	361.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.412.695,05	3.0	9639.0	430.0	20.Mai2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.411.994,53	3.0	9572.0	404.0	24.Feb.2031	300.0
SAGAX	SAGAX AB MTN RegS	Sonstige	1.410.433,02	3.0	9945.0	332.0	29.Mai2030	438.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.409.659,53	3.0	9750.0	363.0	16.Okt.2030	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.409.045,68	3.0	9669.0	120.0	05.Dez.2027	63.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.408.075,50	3.0	9654.0	159.0	09.Mai2028	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.406.922,78	3.0	9040.0	294.0	17.Sept.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.404.851,66	3.0	9964.0	266.0	09.Juli2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.403.275,65	3.0	9676.0	318.0	08.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.402.819,45	3.0	9936.0	161.0	12.Juni2028	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.402.073,10	3.0	9705.0	415.0	06.Mai2032	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.402.134,84	3.0	10660.0	185.0	03.Jan.2034	800.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.401.138,14	3.0	9788.0	210.0	08.Dez.2028	288.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.400.313,14	3.0	9754.0	129.0	18.Jan.2028	175.0
WPC	WPC EUROBOND BV	REITS	1.399.673,63	3.0	9597.0	155.0	15.Apr.2028	135.0
MAPSM	MAPFRE SA RegS	Versicherung	1.399.581,14	3.0	9989.0	191.0	07.Sept.2048	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.398.656,01	3.0	9681.0	362.0	02.Okt.2030	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.397.682,44	3.0	9843.0	242.0	16.Apr.2029	338.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.397.777,54	3.0	9720.0	386.0	30.Jan.2031	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.397.858,27	3.0	9767.0	308.0	22.Jan.2031	338.0
SAPGR	SAP SE RegS	Sonstige	1.397.171,64	3.0	9245.0	334.0	13.März2030	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.397.384,22	3.0	9897.0	255.0	24.Juni2029	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.396.438,38	3.0	9808.0	326.0	18.März2030	339.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.395.146,97	3.0	10065.0	221.0	01.Feb.2030	438.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.394.690,33	3.0	9652.0	280.0	01.Okt.2029	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.394.941,31	3.0	9259.0	239.0	01.März2029	75.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.394.154,99	3.0	10322.0	190.0	11.Sept.2029	575.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.394.376,92	3.0	9444.0	284.0	19.Sept.2029	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.394.040,16	3.0	10137.0	168.0	13.Sept.2033	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.393.412,32	3.0	9859.0	166.0	01.Juni2033	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.393.180,66	3.0	10167.0	409.0	16.Mai2031	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.392.561,77	3.0	9750.0	196.0	07.Okt.2083	288.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.391.581,73	3.0	9677.0	284.0	16.Okt.2029	289.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.391.262,47	3.0	9594.0	120.0	02.Dez.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.390.957,60	3.0	9684.0	296.0	26.Nov.2030	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.390.368,31	3.0	9796.0	117.0	06.Dez.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.390.703,81	3.0	9256.0	218.0	02.Dez.2028	20.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.389.990,09	3.0	10170.0	338.0	07.Juni2031	464.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.390.088,46	3.0	9950.0	180.0	20.Sept.2028	353.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.389.572,26	3.0	10308.0	286.0	15.Jan.2030	575.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.388.635,64	3.0	9250.0	222.0	19.Dez.2028	10.0
PLXFP	PLUXEE NV RegS	Sonstige	1.388.644,02	3.0	9909.0	188.0	04.Sept.2028	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.388.879,89	3.0	9736.0	319.0	19.Feb.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.388.241,10	3.0	9850.0	434.0	16.Juli2032	400.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.388.254,07	3.0	9523.0	257.0	22.Mai2029	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.387.323,30	3.0	9882.0	218.0	15.Jan.2029	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Sonstige	1.387.305,39	3.0	9652.0	131.0	15.Jan.2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.386.561,04	3.0	9744.0	322.0	25.März2030	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.386.066,80	3.0	9816.0	258.0	23.Juni2029	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.386.381,67	3.0	9896.0	283.0	07.Sept.2029	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.385.860,15	3.0	9547.0	133.0	20.Jan.2028	16.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige	1.385.975,90	3.0	9648.0	133.0	28.Jan.2028	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.385.239,25	3.0	9685.0	306.0	22.Jan.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.385.588,36	3.0	9878.0	427.0	29.Aug.2036	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.384.976,67	3.0	9700.0	341.0	08.Mai2030	309.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.384.535,49	3.0	9142.0	300.0	28.Okt.2029	100.0
INLIFP	IN LI RegS	Sonstige	1.384.671,65	3.0	9208.0	271.0	02.Juli2029	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.383.944,54	3.0	9788.0	347.0	05.Juni2030	350.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.384.054,35	3.0	9724.0	415.0	16.Apr.2031	392.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.383.826,43	3.0	10062.0	94.0	12.Sept.2027	415.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.383.172,58	3.0	10542.0	200.0	05.Dez.2029	675.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige	1.382.799,24	3.0	9944.0	336.0	24.Juni2030	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.382.906,71	3.0	9613.0	378.0	02.Dez.2031	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.381.959,79	3.0	9781.0	160.0	06.Mai2028	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.381.049,57	3.0	9667.0	367.0	19.Aug.2035	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.381.050,97	3.0	10145.0	173.0	21.Sept.2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.380.770,55	3.0	10019.0	314.0	07.März2030	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.380.216,97	3.0	9920.0	284.0	22.Nov.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.379.287,71	3.0	9744.0	127.0	10.Jan.2028	159.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.378.034,66	3.0	9173.0	278.0	27.Juli2029	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.378.036,16	3.0	9999.0	137.0	01.März2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.378.101,18	3.0	9778.0	163.0	18.Mai2028	200.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.378.352,12	3.0	9985.0	131.0	24.Jan.2028	353.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.378.387,14	3.0	9647.0	310.0	15.Jan.2031	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Sonstige	1.377.204,72	3.0	9736.0	338.0	23.Mai2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.377.026,18	3.0	9654.0	192.0	24.Sept.2028	188.0
SNLN	SMITH & NEPHEW PLC	Sonstige	1.374.314,64	3.0	10149.0	267.0	11.Okt.2029	457.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.372.884,05	3.0	9806.0	97.0	13.Sept.2027	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.372.734,68	3.0	10060.0	165.0	18.Juni2029	450.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.372.397,36	3.0	9624.0	401.0	25.Feb.2031	325.0
ARRFP	APRR SA MTN RegS	Transport	1.371.678,59	3.0	9716.0	130.0	18.Jan.2028	125.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.371.943,10	3.0	9709.0	431.0	15.Juni2031	365.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.371.412,31	3.0	9794.0	281.0	12.Sept.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.369.981,79	3.0	9780.0	374.0	08.Sept.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.370.100,54	3.0	10172.0	275.0	02.Jan.2035	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.370.126,87	3.0	9434.0	172.0	16.Juni2028	60.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.368.439,38	3.0	9921.0	309.0	23.Feb.2030	388.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.368.443,04	3.0	9432.0	174.0	23.Juni2028	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.367.573,33	3.0	9565.0	396.0	06.Feb.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.367.770,00	3.0	9697.0	347.0	24.Juni2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.367.265,57	3.0	9994.0	414.0	22.Mai2031	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.367.318,88	3.0	9046.0	306.0	29.Nov.2030	88.0
DOV	DOVER CORP	Produktionsmittel	1.366.597,22	3.0	9697.0	111.0	04.Nov.2027	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.366.109,18	3.0	9685.0	150.0	03.Apr.2028	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.366.398,10	3.0	10135.0	279.0	29.Nov.2029	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.365.446,99	3.0	9976.0	248.0	02.Mai2029	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige	1.365.514,63	3.0	9684.0	118.0	28.Nov.2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.364.540,10	3.0	9859.0	385.0	15.Jan.2031	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.364.570,19	3.0	9548.0	297.0	28.Nov.2029	250.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.364.703,33	3.0	9743.0	368.0	09.Sept.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.363.965,51	3.0	9915.0	227.0	01.März2029	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.364.195,32	3.0	9940.0	148.0	26.März2028	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.363.239,27	3.0	9941.0	409.0	29.Apr.2031	415.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.363.426,60	3.0	9886.0	213.0	15.Jan.2029	321.0
VPARKI	INFRA PARK SAS RegS	Transport	1.363.463,19	3.0	9673.0	154.0	19.Apr.2028	163.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.362.765,39	3.0	10055.0	347.0	04.Dez.2035	550.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.361.077,46	3.0	10079.0	147.0	10.Apr.2028	450.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.361.207,96	3.0	9613.0	241.0	06.Apr.2029	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.360.441,32	3.0	10177.0	134.0	21.Feb.2029	513.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.359.986,43	3.0	9289.0	334.0	23.März2030	188.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.360.076,86	3.0	10060.0	270.0	01.Sept.2029	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.360.080,49	3.0	9015.0	307.0	12.Nov.2029	63.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.359.660,18	3.0	9836.0	210.0	13.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.358.820,84	3.0	9001.0	432.0	29.März2031	125.0
SAGAX	SAGAX AB MTN RegS	Sonstige	1.358.070,99	3.0	9487.0	393.0	26.Jan.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.358.142,65	3.0	9699.0	453.0	12.Sept.2032	358.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.358.388,31	3.0	10129.0	215.0	15.Jan.2030	482.0
INTNED	ING GROEP NV RegS	Bankwesen	1.357.720,28	3.0	10162.0	290.0	20.Feb.2035	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.357.723,95	3.0	9628.0	351.0	24.Juni2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.357.146,08	3.0	9729.0	231.0	20.Feb.2029	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.356.614,63	3.0	9834.0	302.0	15.Jan.2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.355.921,95	3.0	8988.0	330.0	13.Feb.2030	88.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.355.768,81	3.0	9681.0	373.0	10.Sept.2030	313.0
EUROB	EUROBANK SA RegS	Bankwesen	1.355.056,47	3.0	10374.0	198.0	28.Nov.2029	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.355.414,75	3.0	9003.0	304.0	26.Okt.2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.354.433,46	3.0	10253.0	163.0	01.Juni2033	575.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.354.582,99	3.0	9977.0	220.0	17.Jan.2029	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.352.683,34	3.0	9746.0	289.0	29.Okt.2029	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.352.445,28	3.0	9645.0	365.0	27.Aug.2030	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.352.455,95	3.0	9634.0	400.0	30.Jan.2031	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.351.875,01	3.0	9943.0	430.0	11.Juli2031	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.351.544,23	3.0	9811.0	319.0	20.März2030	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.350.961,49	3.0	10233.0	159.0	29.Mai2028	538.0
TALANX	TALANX AG RegS	Versicherung	1.350.024,08	3.0	10030.0	274.0	25.Okt.2029	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.350.219,06	3.0	10190.0	179.0	14.Sept.2028	525.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.349.848,06	3.0	9886.0	335.0	31.Mai2030	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.349.247,48	3.0	8961.0	350.0	24.Apr.2030	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.348.358,31	3.0	9865.0	252.0	12.Mai2030	358.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige	1.348.215,02	3.0	9583.0	134.0	26.Jan.2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.347.405,68	3.0	9595.0	131.0	13.Jan.2028	44.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.347.052,47	3.0	9803.0	410.0	07.Apr.2031	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige	1.347.213,54	3.0	9623.0	358.0	02.Okt.2030	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.346.546,06	3.0	9969.0	274.0	27.Sept.2030	403.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.346.319,31	3.0	9593.0	401.0	03.Feb.2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.346.531,95	3.0	9598.0	366.0	22.Aug.2031	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.345.685,26	3.0	9579.0	147.0	17.Juni2033	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.344.904,31	3.0	9706.0	258.0	06.Juni2029	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.345.049,81	3.0	8937.0	338.0	08.März2030	58.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.344.748,95	3.0	10125.0	236.0	25.März2029	463.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.344.777,41	3.0	9847.0	285.0	15.Okt.2029	330.0
ICADFP	ICADE RegS	REITS	1.343.577,70	3.0	8892.0	323.0	19.Jan.2030	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.343.714,40	3.0	9621.0	324.0	06.März2030	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.342.037,73	3.0	9799.0	101.0	04.Okt.2027	150.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.340.944,32	3.0	10213.0	184.0	25.Sept.2029	531.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.340.201,25	3.0	9547.0	163.0	13.Mai2028	75.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.339.961,92	3.0	10219.0	252.0	10.Juli2029	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.339.328,03	3.0	9993.0	255.0	04.Juni2030	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.339.697,75	3.0	9546.0	166.0	26.Mai2028	75.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.338.583,08	3.0	9779.0	329.0	30.Apr.2030	363.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	1.338.233,41	3.0	9748.0	323.0	11.März2030	323.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Sonstige	1.338.457,42	3.0	9653.0	376.0	24.Nov.2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.337.874,72	3.0	10051.0	221.0	20.Feb.2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.337.877,09	3.0	9785.0	227.0	02.Mai2049	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.337.203,90	3.0	9914.0	66.0	31.Mai2027	225.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.337.105,98	3.0	10148.0	252.0	05.Juni2030	496.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.336.417,17	3.0	10059.0	4.0	15.Feb.2028	382.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.336.515,33	3.0	10148.0	251.0	29.Mai2030	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.336.571,39	3.0	8896.0	366.0	20.Juni2030	63.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.335.553,62	3.0	10140.0	234.0	21.Juni2034	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.335.315,15	3.0	9968.0	200.0	12.Nov.2028	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.334.683,04	3.0	9966.0	248.0	05.Juni2029	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.334.049,37	3.0	9633.0	353.0	18.Juni2030	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.334.083,41	3.0	9446.0	210.0	15.Nov.2028	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.333.800,44	3.0	9960.0	256.0	30.Mai2029	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.333.241,17	3.0	10071.0	229.0	04.Apr.2029	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.332.134,72	3.0	9181.0	244.0	09.März2029	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.331.960,93	3.0	8845.0	452.0	15.Juni2031	140.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.331.457,74	3.0	10111.0	251.0	31.Mai2030	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige	1.331.559,99	3.0	9946.0	294.0	09.Jan.2030	438.0
OMVAV	OMV AG MTN RegS	Energie	1.330.855,48	3.0	9772.0	153.0	09.Apr.2028	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige	1.330.982,96	3.0	9487.0	181.0	24.Juli2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.330.985,57	3.0	9804.0	269.0	11.Juli2029	313.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.331.244,49	3.0	10158.0	340.0	17.Juli2030	513.0
WPC	WPC EUROBOND BV	REITS	1.330.509,42	3.0	8843.0	360.0	01.Juni2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.330.524,13	3.0	9625.0	375.0	28.Okt.2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.330.694,68	3.0	9840.0	279.0	27.Aug.2030	346.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.330.046,03	3.0	8853.0	356.0	06.Mai2030	40.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.329.587,45	3.0	9497.0	140.0	16.Feb.2028	0.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.329.694,38	3.0	10022.0	161.0	30.Mai2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.329.850,31	3.0	9488.0	153.0	06.Apr.2028	25.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.329.205,63	3.0	8806.0	411.0	18.Dez.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.329.098,15	3.0	9741.0	423.0	28.Mai2031	350.0
WERFEN	WERFEN SA MTN RegS	Sonstige	1.328.320,56	3.0	10091.0	154.0	06.Juni2028	463.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.327.459,51	3.0	9878.0	273.0	02.Okt.2029	350.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.327.571,77	3.0	10138.0	173.0	18.Sept.2028	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.327.025,00	3.0	10006.0	388.0	31.Dez.2079	487.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.327.211,37	3.0	9717.0	427.0	13.Mai2031	338.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige	1.326.718,32	3.0	9794.0	354.0	15.Okt.2030	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.326.759,77	3.0	10028.0	150.0	05.Apr.2028	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.326.386,35	3.0	9396.0	215.0	03.Dez.2028	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.326.479,24	3.0	9731.0	379.0	13.Dez.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	1.325.465,19	3.0	10055.0	157.0	16.Mai2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.325.529,48	3.0	10072.0	251.0	30.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.325.290,94	3.0	9920.0	298.0	21.Jan.2030	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.324.558,46	3.0	9951.0	213.0	25.Jan.2029	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.324.287,69	3.0	9734.0	121.0	13.Dez.2027	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.324.455,93	3.0	10000.0	276.0	16.Okt.2030	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.323.315,65	3.0	10021.0	99.0	12.Okt.2027	388.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.323.315,67	3.0	9357.0	342.0	30.Apr.2050	253.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.322.912,23	3.0	10015.0	334.0	15.Mai2035	481.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.322.654,50	3.0	9352.0	331.0	21.März2030	198.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.322.006,62	3.0	9722.0	159.0	15.Mai2028	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.322.094,53	3.0	9854.0	244.0	11.Mai2029	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.321.780,80	3.0	9562.0	390.0	09.Jan.2031	388.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.321.378,36	3.0	9838.0	363.0	23.Okt.2030	365.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.320.768,54	3.0	9687.0	339.0	20.Mai2030	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.320.502,81	3.0	9365.0	244.0	28.März2029	145.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige	1.319.829,34	3.0	9820.0	280.0	05.Nov.2029	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.319.891,73	3.0	9641.0	327.0	30.März2030	295.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.320.042,90	3.0	9984.0	415.0	03.Mai2031	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.319.423,80	3.0	9699.0	152.0	11.Apr.2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.319.502,24	3.0	9964.0	410.0	02.Apr.2031	413.0
OMVAV	OMV AG MTN RegS	Energie	1.319.047,27	3.0	9625.0	213.0	04.Dez.2028	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.319.079,78	3.0	9703.0	155.0	26.Apr.2028	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.319.335,94	3.0	9964.0	235.0	12.März2029	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.318.627,37	3.0	9344.0	245.0	31.März2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.318.291,62	3.0	10110.0	184.0	21.Aug.2029	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.318.334,28	3.0	9374.0	265.0	12.Juni2029	165.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.318.361,61	3.0	9844.0	252.0	22.Mai2029	338.0
WERFEN	WERFEN SA MTN RegS	Sonstige	1.317.915,79	3.0	9982.0	325.0	03.Mai2030	425.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.317.089,80	3.0	9609.0	324.0	03.März2030	275.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.317.129,14	3.0	9985.0	152.0	24.Apr.2028	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.316.513,33	3.0	9846.0	195.0	21.Okt.2029	313.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.316.147,72	3.0	9037.0	348.0	23.Apr.2030	100.0
VGPBB	VGP NV RegS	Sonstige	1.315.690,45	3.0	9250.0	314.0	17.Jan.2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.315.274,15	3.0	9690.0	163.0	26.Mai2028	175.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.314.494,43	3.0	9704.0	335.0	18.Juni2055	413.0
VGPBB	VGP NV RegS	Sonstige	1.313.948,48	3.0	9320.0	247.0	08.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.312.615,21	3.0	9889.0	227.0	09.Feb.2029	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige	1.312.970,54	3.0	9303.0	225.0	11.Jan.2029	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.311.760,77	3.0	9964.0	336.0	22.Mai2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.311.895,94	3.0	10121.0	199.0	06.Nov.2028	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige	1.311.619,81	3.0	9772.0	280.0	29.Okt.2029	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.311.706,40	3.0	9836.0	288.0	21.Nov.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.311.142,07	3.0	9884.0	118.0	08.Dez.2028	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.310.450,68	3.0	9988.0	261.0	19.Juni2029	388.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.309.854,81	3.0	9323.0	269.0	02.Juli2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.309.184,99	3.0	9962.0	143.0	07.Juni2033	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.309.205,48	3.0	9435.0	390.0	31.Jan.2031	425.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.309.504,61	3.0	9881.0	230.0	05.März2030	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.309.568,71	3.0	10351.0	321.0	28.Juni2035	588.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.308.829,71	3.0	9927.0	239.0	30.Apr.2029	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.307.952,29	3.0	9942.0	158.0	29.Apr.2028	315.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.308.207,38	3.0	9951.0	255.0	29.Mai2029	378.0
ARRFP	APRR SA MTN RegS	Transport	1.308.314,86	3.0	9250.0	320.0	25.Jan.2030	150.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.307.195,45	3.0	9306.0	212.0	15.Nov.2028	38.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.306.839,43	3.0	9863.0	403.0	17.Apr.2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.306.506,65	3.0	10049.0	280.0	13.Sept.2030	425.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.305.763,19	3.0	9651.0	314.0	31.Jan.2031	313.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.303.541,97	3.0	9531.0	200.0	18.Okt.2028	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Sonstige	1.302.703,03	3.0	10373.0	344.0	05.Okt.2030	513.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.301.530,78	3.0	9920.0	251.0	14.Juni2029	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.301.861,33	3.0	9943.0	105.0	23.Okt.2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.301.176,25	3.0	8630.0	419.0	15.Jan.2031	66.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.300.778,66	3.0	9523.0	215.0	15.Dez.2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.300.804,28	3.0	8650.0	456.0	31.Mai2031	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.300.812,05	3.0	9587.0	153.0	09.Apr.2028	113.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.300.953,87	3.0	9930.0	114.0	15.Dez.2027	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.300.965,70	3.0	9779.0	207.0	26.Nov.2028	286.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.300.382,11	3.0	9785.0	311.0	21.Jan.2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.300.566,17	3.0	9914.0	250.0	06.Juni2029	330.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.300.645,31	3.0	9777.0	308.0	10.Jan.2030	338.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.300.117,54	3.0	9758.0	191.0	25.Sept.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.300.220,68	3.0	9624.0	191.0	28.Aug.2028	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.299.607,38	3.0	9747.0	385.0	14.Jan.2031	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.299.703,55	3.0	9793.0	275.0	26.Aug.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.298.230,83	3.0	9226.0	234.0	31.Dez.2079	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.298.268,82	3.0	9112.0	376.0	17.Sept.2030	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.298.307,04	3.0	10180.0	238.0	16.Apr.2030	500.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.297.826,68	3.0	9798.0	403.0	08.Apr.2031	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.297.866,84	3.0	9237.0	228.0	12.Jan.2029	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.297.959,63	3.0	8625.0	450.0	19.Mai2031	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.297.418,26	3.0	9789.0	192.0	10.Sept.2028	263.0
SYK	STRYKER CORPORATION	Sonstige	1.297.471,91	3.0	9920.0	203.0	11.Dez.2028	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.297.501,70	3.0	9968.0	277.0	03.Sept.2030	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.296.974,91	3.0	9786.0	194.0	11.Sept.2028	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.294.733,20	3.0	9587.0	191.0	05.Sept.2028	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.293.968,43	3.0	9161.0	333.0	14.März2030	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.292.883,57	3.0	9799.0	327.0	25.Apr.2030	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.292.206,42	3.0	9785.0	410.0	21.Apr.2031	388.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.291.582,51	3.0	9822.0	343.0	27.Mai2030	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.291.583,87	3.0	9971.0	272.0	27.Sept.2029	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.290.501,41	3.0	9694.0	294.0	05.Dez.2029	300.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.290.586,49	3.0	10045.0	220.0	24.Jan.2029	438.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.290.587,74	3.0	9966.0	326.0	03.Mai2030	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.290.884,25	3.0	9938.0	274.0	24.Sept.2030	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.290.223,70	3.0	10090.0	391.0	27.Feb.2031	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.290.476,95	3.0	10095.0	322.0	08.Apr.2030	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.289.778,30	3.0	9744.0	322.0	10.März2030	345.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.289.799,81	3.0	9754.0	220.0	12.Jan.2029	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.289.957,15	3.0	9698.0	98.0	15.Sept.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.289.360,42	3.0	9749.0	407.0	08.Apr.2031	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.288.814,07	3.0	10174.0	329.0	01.Juni2030	475.0
ARRFP	APRR SA MTN RegS	Transport	1.288.892,39	3.0	9198.0	230.0	18.Jan.2029	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.288.570,64	3.0	9529.0	179.0	17.Juli2028	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.288.688,50	3.0	9875.0	267.0	07.Aug.2029	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.287.184,27	3.0	9786.0	392.0	28.Jan.2031	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.287.390,35	3.0	9712.0	284.0	09.Sept.2029	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.287.405,79	3.0	10152.0	150.0	31.Mai2028	506.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.286.930,80	3.0	9179.0	277.0	19.Juli2029	85.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.286.273,80	3.0	9887.0	283.0	07.Sept.2029	363.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.286.322,28	3.0	9788.0	339.0	29.Mai2031	363.0
BAERVX	ELM BV RegS	Bankwesen	1.286.388,00	3.0	9894.0	284.0	13.Sept.2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.285.905,15	3.0	9786.0	339.0	27.Mai2031	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.286.066,41	3.0	9075.0	289.0	18.Sept.2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.286.224,45	3.0	9731.0	231.0	19.Feb.2030	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.285.480,09	3.0	9768.0	419.0	20.Mai2031	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.285.699,20	3.0	9701.0	314.0	14.Feb.2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.284.991,08	3.0	9745.0	371.0	21.Okt.2030	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Sonstige	1.285.262,61	3.0	9841.0	209.0	08.Dez.2028	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.285.265,95	3.0	9502.0	161.0	05.Mai2028	50.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.285.319,76	3.0	9789.0	340.0	11.Juni2030	375.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.283.324,12	3.0	9421.0	340.0	29.Apr.2030	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.283.605,81	3.0	9472.0	266.0	26.Juni2029	164.0
PKNPW	ORLEN SA MTN RegS	Energie	1.282.274,94	3.0	10176.0	341.0	13.Juli2030	475.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.281.632,98	3.0	9912.0	148.0	27.März2028	299.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.281.646,30	3.0	9750.0	340.0	13.Mai2030	320.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige	1.281.734,59	3.0	9129.0	263.0	28.Mai2029	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.281.232,14	3.0	9780.0	347.0	30.Juni2031	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.280.744,93	3.0	9649.0	312.0	29.Jan.2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.281.009,20	3.0	9806.0	361.0	22.Juli2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.281.124,12	3.0	9474.0	180.0	17.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.280.426,92	3.0	9773.0	164.0	25.Mai2028	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.280.512,57	3.0	9753.0	254.0	14.Mai2029	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.278.775,89	3.0	9468.0	289.0	15.Okt.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.279.008,40	3.0	9736.0	250.0	07.Mai2029	288.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.278.476,38	3.0	10023.0	398.0	22.März2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.277.429,97	3.0	10025.0	239.0	05.Apr.2034	438.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige	1.277.183,11	3.0	9442.0	171.0	14.Juni2028	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.277.252,29	3.0	9122.0	382.0	12.Sept.2030	150.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.276.534,25	3.0	9664.0	231.0	19.Feb.2049	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.276.663,82	3.0	10300.0	293.0	06.Feb.2030	562.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.276.686,67	3.0	9716.0	423.0	04.Juni2032	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.276.775,98	3.0	10186.0	187.0	24.Aug.2028	488.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.276.051,82	3.0	9944.0	299.0	23.Jan.2030	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.276.367,77	3.0	9388.0	347.0	22.Mai2030	213.0
ATIM	ASTM SPA MTN RegS	Transport	1.276.389,71	3.0	9721.0	135.0	08.Feb.2028	163.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.276.401,07	3.0	9969.0	223.0	29.Jan.2029	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.275.651,26	3.0	9740.0	347.0	30.Juni2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.275.762,05	3.0	9406.0	262.0	29.Mai2029	150.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige	1.275.823,65	3.0	9698.0	421.0	28.Mai2031	388.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.275.210,70	3.0	9433.0	371.0	23.Aug.2030	213.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.275.365,68	3.0	9728.0	436.0	17.Juni2031	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.275.604,64	3.0	9577.0	376.0	06.Nov.2030	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.274.923,21	3.0	9539.0	374.0	14.Okt.2030	292.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.274.257,87	3.0	9985.0	140.0	01.März2028	388.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.273.547,23	3.0	9349.0	341.0	13.Apr.2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.273.596,74	3.0	9741.0	166.0	10.Juni2028	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.273.600,28	3.0	9780.0	312.0	22.Jan.2030	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige	1.273.662,82	3.0	9032.0	344.0	20.Apr.2030	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.273.886,93	3.0	9857.0	273.0	01.Okt.2029	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.273.222,15	3.0	9787.0	277.0	06.Sept.2029	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.272.242,23	3.0	9033.0	293.0	18.Sept.2029	55.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.272.404,89	3.0	9716.0	153.0	18.Apr.2028	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.272.450,95	3.0	9770.0	313.0	30.Jan.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.272.546,66	3.0	9716.0	90.0	15.Nov.2032	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.272.084,54	3.0	9686.0	429.0	03.Juni2032	350.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.271.519,59	3.0	9559.0	138.0	09.Feb.2028	63.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.271.145,67	3.0	9686.0	432.0	24.Juni2036	409.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.270.679,40	3.0	9351.0	228.0	19.Jan.2029	94.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Sonstige	1.270.689,16	3.0	9365.0	200.0	01.Okt.2028	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.270.850,11	3.0	9968.0	313.0	11.März2030	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.270.198,51	3.0	9877.0	170.0	10.Juni2029	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.270.335,88	3.0	9941.0	89.0	17.Aug.2027	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.269.438,72	3.0	9763.0	97.0	08.Sept.2027	100.0
MERYFP	MERCIALYS SA RegS	REITS	1.268.884,58	3.0	9625.0	231.0	28.Feb.2029	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.268.684,30	3.0	9015.0	298.0	06.Okt.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.267.982,31	3.0	9552.0	392.0	10.Jan.2031	297.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.267.258,27	3.0	9857.0	293.0	14.Nov.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.266.973,53	3.0	9970.0	243.0	16.Apr.2029	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.267.074,70	3.0	9701.0	148.0	23.Juni2048	200.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.266.396,51	3.0	9706.0	104.0	07.Okt.2027	38.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.265.911,22	3.0	9769.0	325.0	19.März2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.265.962,50	3.0	9318.0	233.0	08.Feb.2029	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.266.134,52	3.0	9678.0	437.0	14.Juli2032	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.265.792,30	3.0	8966.0	303.0	04.Nov.2029	88.0
BAERVX	ELM BV RegS	Bankwesen	1.265.344,90	3.0	9653.0	351.0	19.Juni2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.265.385,04	3.0	10294.0	389.0	15.März2031	500.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige	1.265.406,33	3.0	9459.0	448.0	25.Aug.2031	363.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.264.799,46	3.0	9967.0	328.0	24.Apr.2030	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.264.877,45	3.0	9295.0	334.0	18.März2030	150.0
ARRFP	APRR SA MTN RegS	Transport	1.264.247,19	3.0	9594.0	218.0	03.Jan.2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.263.120,19	3.0	9356.0	289.0	12.Sept.2029	138.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.263.165,33	3.0	9566.0	411.0	15.März2031	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.263.283,86	3.0	9812.0	256.0	02.Juni2029	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.261.375,81	3.0	9557.0	194.0	25.Sept.2028	150.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.261.589,49	3.0	10010.0	342.0	03.Juli2030	413.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.260.976,34	3.0	9650.0	151.0	05.Apr.2028	113.0
FERSM	FERROVIAL NV RegS	Transport	1.261.088,45	3.0	10088.0	359.0	13.Sept.2030	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.260.576,13	3.0	10004.0	106.0	30.Nov.2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.260.627,13	3.0	9873.0	89.0	19.Aug.2027	200.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.260.154,42	3.0	10301.0	231.0	04.Mai2029	550.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.259.508,28	3.0	9862.0	221.0	25.Jan.2029	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.258.650,85	3.0	9650.0	176.0	03.Juli2028	159.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.258.720,71	3.0	9294.0	215.0	25.Nov.2028	38.0
BPCEGP	BPCE SA RegS	Bankwesen	1.258.780,80	3.0	8950.0	324.0	15.Jan.2030	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Sonstige	1.258.235,21	3.0	9628.0	158.0	02.Mai2028	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.258.494,25	3.0	9819.0	174.0	07.Juli2028	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.257.905,70	3.0	9432.0	197.0	20.Sept.2028	63.0
AXASA	AXA SA MTN RegS	Versicherung	1.257.931,91	3.0	9639.0	162.0	15.Mai2028	113.0
AEDBB	AEDIFICA SA RegS	REITS	1.258.195,04	3.0	9615.0	133.0	24.Jan.2028	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige	1.257.568,70	3.0	8934.0	347.0	26.Apr.2030	125.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige	1.257.013,69	3.0	9524.0	207.0	15.Nov.2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.257.244,97	3.0	9566.0	336.0	27.Apr.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.256.732,27	3.0	9663.0	370.0	09.Sept.2030	275.0
MAPSM	MAPFRE SA RegS	Versicherung	1.256.143,81	3.0	9541.0	336.0	13.Apr.2030	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.255.820,35	3.0	9977.0	266.0	09.Juli2029	381.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.254.918,82	3.0	10209.0	142.0	25.März2029	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.255.056,37	3.0	9268.0	219.0	08.Dez.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.255.093,52	3.0	8932.0	348.0	15.Apr.2030	80.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.255.172,31	3.0	9967.0	353.0	14.Juli2030	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.254.457,04	3.0	9438.0	283.0	16.Sept.2029	213.0
MMM	3M CO MTN	Produktionsmittel	1.254.529,10	3.0	9234.0	350.0	15.Mai2030	175.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige	1.253.219,75	3.0	9499.0	209.0	24.Nov.2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.253.410,41	3.0	9784.0	193.0	03.Okt.2028	256.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.253.423,97	3.0	8848.0	388.0	08.Okt.2030	113.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.253.014,49	3.0	9796.0	211.0	11.Dez.2029	300.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.253.084,96	3.0	9915.0	255.0	23.Mai2029	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.252.067,55	3.0	9601.0	360.0	10.Aug.2031	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.252.210,35	3.0	9508.0	200.0	14.Okt.2028	135.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.251.548,01	3.0	9710.0	376.0	24.Nov.2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.250.584,87	3.0	9996.0	277.0	06.Sept.2030	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	1.249.434,47	3.0	9829.0	223.0	15.Feb.2029	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.249.439,24	3.0	9914.0	255.0	24.Juni2029	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.248.527,10	3.0	9018.0	294.0	22.Sept.2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.248.399,45	3.0	9757.0	276.0	04.Aug.2029	310.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige	1.247.305,89	3.0	8867.0	354.0	24.Mai2030	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.246.498,32	3.0	9558.0	156.0	18.Apr.2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.246.554,30	3.0	9845.0	417.0	13.Mai2031	375.0
NEXIIM	NEXI SPA MTN RegS	Sonstige	1.246.645,59	3.0	9850.0	420.0	21.Mai2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.245.867,53	3.0	9863.0	148.0	05.Mai2029	288.0
FERSM	FERROVIAL NV RegS	Transport	1.244.487,31	3.0	9741.0	304.0	16.Jan.2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.243.782,68	3.0	9850.0	345.0	29.Mai2030	338.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.243.884,70	3.0	10101.0	126.0	28.Feb.2028	488.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.244.136,43	3.0	9136.0	297.0	14.Okt.2029	88.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.242.924,47	3.0	9794.0	96.0	16.Sept.2027	150.0
COR	CENCORA INC	Sonstige	1.242.545,35	3.0	9850.0	161.0	22.Mai2028	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.242.670,57	3.0	9125.0	308.0	26.Nov.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.237.717,18	3.0	8808.0	455.0	02.Juli2031	163.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.236.739,45	3.0	9645.0	383.0	20.Nov.2030	305.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.235.392,57	3.0	10210.0	163.0	21.Juli2028	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.234.121,41	3.0	10169.0	344.0	12.Juni2030	449.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.233.720,89	3.0	9103.0	359.0	12.Juni2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.233.183,82	3.0	9472.0	174.0	24.Juni2028	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.233.381,39	3.0	9711.0	319.0	08.März2030	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.232.432,88	3.0	8726.0	418.0	01.Feb.2031	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.232.147,73	3.0	10120.0	115.0	29.Nov.2027	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.229.945,43	3.0	9447.0	177.0	07.Juli2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.229.640,87	3.0	9455.0	165.0	17.Mai2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.229.197,64	3.0	9742.0	144.0	07.März2028	175.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige	1.228.650,36	3.0	9018.0	297.0	12.Okt.2029	90.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.228.851,46	3.0	10093.0	113.0	22.Nov.2027	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.227.715,43	3.0	9738.0	140.0	22.Feb.2028	150.0
ANNGR	VONOVIA SE RegS	Sonstige	1.227.087,16	3.0	9341.0	335.0	07.Apr.2030	225.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.227.128,45	3.0	9771.0	195.0	06.Okt.2028	263.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.226.367,08	3.0	10071.0	158.0	05.Mai2028	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.226.401,33	3.0	9034.0	309.0	21.Nov.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.226.414,58	3.0	9315.0	306.0	28.Nov.2029	150.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.226.119,44	3.0	9805.0	95.0	04.Sept.2027	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.225.517,45	3.0	9381.0	204.0	14.Okt.2028	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.225.858,62	3.0	9397.0	269.0	03.Juli2029	163.0
RWE	RWE AG RegS	Elektroindustrie	1.225.161,83	3.0	9998.0	218.0	13.Feb.2029	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.224.666,83	3.0	9371.0	197.0	21.Sept.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.224.839,35	3.0	9722.0	259.0	09.Juni2029	288.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.224.903,72	3.0	9981.0	125.0	21.Jan.2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.223.079,31	3.0	9346.0	230.0	30.Jan.2029	100.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.222.370,71	3.0	9340.0	211.0	15.Feb.2034	108.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.220.553,35	3.0	9756.0	208.0	20.Nov.2028	254.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.220.575,01	3.0	9344.0	211.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.219.705,06	3.0	9347.0	201.0	03.Okt.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	1.219.718,10	3.0	9382.0	173.0	19.Juni2028	0.0
FISV	FISERV INC	Sonstige	1.219.927,80	3.0	9674.0	374.0	15.Okt.2030	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.219.156,58	3.0	10077.0	264.0	05.Juli2029	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.217.921,24	3.0	8649.0	426.0	17.Feb.2031	88.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.217.524,75	3.0	10028.0	103.0	13.Okt.2027	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.217.729,03	3.0	9852.0	191.0	03.Okt.2029	313.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.217.799,23	3.0	9320.0	351.0	22.Mai2030	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.217.366,60	3.0	9938.0	322.0	01.März2030	380.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.216.848,66	3.0	9548.0	295.0	29.Okt.2029	213.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.216.069,81	3.0	9082.0	302.0	07.Nov.2029	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.215.238,78	3.0	9549.0	407.0	16.Feb.2031	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	1.214.213,90	3.0	9781.0	439.0	22.Sept.2031	345.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.213.205,53	3.0	9609.0	339.0	14.Mai2030	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.212.405,88	3.0	8948.0	339.0	09.März2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.211.052,93	3.0	9187.0	403.0	06.Jan.2031	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.209.866,39	3.0	9868.0	101.0	01.Okt.2027	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.210.008,07	3.0	9308.0	202.0	05.Okt.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.210.186,03	3.0	9212.0	323.0	07.Feb.2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.210.205,58	3.0	9246.0	339.0	31.März2030	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.208.704,24	3.0	9539.0	210.0	25.Nov.2028	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.208.414,11	3.0	9504.0	409.0	15.März2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Sonstige	1.207.498,10	3.0	9189.0	307.0	29.Nov.2029	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.207.627,86	3.0	9658.0	368.0	11.Sept.2030	335.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.206.069,09	3.0	9737.0	427.0	20.Mai2031	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.206.374,87	3.0	9581.0	254.0	23.Mai2029	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.205.368,82	3.0	9757.0	348.0	16.Juni2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.205.506,93	3.0	9211.0	339.0	02.Apr.2030	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.205.518,14	3.0	9823.0	366.0	27.Aug.2030	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.204.778,37	3.0	9563.0	438.0	18.Juni2031	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.204.290,51	3.0	9233.0	262.0	26.Mai2029	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.203.601,40	3.0	9901.0	337.0	27.Mai2031	427.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.203.669,32	3.0	9844.0	220.0	08.Feb.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.203.677,68	3.0	9259.0	210.0	02.Nov.2028	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.203.706,42	3.0	9348.0	331.0	18.März2030	188.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.202.185,89	3.0	9858.0	230.0	18.März2029	325.0
DGFP	VINCI SA MTN RegS	Transport	1.202.547,09	3.0	9250.0	217.0	27.Nov.2028	0.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.202.555,10	3.0	9051.0	309.0	10.Nov.2029	30.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.201.436,08	3.0	9455.0	314.0	28.Jan.2030	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.200.548,77	3.0	8582.0	438.0	19.März2031	50.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.200.784,88	3.0	9712.0	396.0	03.März2032	377.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.198.366,71	3.0	9720.0	383.0	22.Jan.2032	414.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.197.948,00	3.0	9983.0	411.0	21.März2031	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.198.206,30	3.0	9767.0	201.0	15.Nov.2028	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.197.668,81	3.0	8539.0	427.0	27.Jan.2031	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.197.672,24	3.0	10155.0	185.0	17.Aug.2033	500.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige	1.197.759,35	3.0	8909.0	407.0	18.Jan.2031	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.197.801,29	3.0	9971.0	188.0	03.Sept.2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.197.060,56	3.0	9896.0	264.0	06.Juli2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.196.982,04	3.0	9044.0	359.0	08.Okt.2040	175.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige	1.195.799,48	3.0	9535.0	134.0	27.Jan.2028	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.195.838,09	3.0	9673.0	342.0	03.Juni2030	315.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.196.051,72	3.0	9174.0	263.0	27.Mai2029	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.196.088,57	3.0	9183.0	270.0	22.Juni2029	75.0
PKNPW	ORLEN SA MTN RegS	Energie	1.196.092,95	3.0	9535.0	166.0	27.Mai2028	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.195.347,47	3.0	9829.0	245.0	16.Apr.2029	319.0
ANNGR	VONOVIA SE RegS	Sonstige	1.195.605,91	3.0	8510.0	438.0	24.März2031	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.195.681,62	3.0	10022.0	191.0	04.Okt.2028	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.193.918,85	3.0	10667.0	397.0	01.Juni2031	650.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.193.414,35	3.0	9760.0	224.0	21.Jan.2029	286.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.192.904,82	3.0	10471.0	201.0	24.Feb.2034	675.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.192.993,56	3.0	8769.0	416.0	20.Jan.2031	105.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.189.070,68	3.0	9787.0	116.0	22.Nov.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.189.338,38	3.0	9784.0	110.0	08.Nov.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.188.877,81	3.0	9087.0	311.0	03.Dez.2029	75.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.188.314,41	3.0	9495.0	151.0	30.März2028	25.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.187.897,12	3.0	9798.0	423.0	11.Juni2031	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	1.187.063,97	3.0	9746.0	113.0	15.Nov.2027	116.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.187.199,91	3.0	9878.0	281.0	28.Aug.2029	340.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.186.671,11	3.0	9456.0	264.0	15.Juni2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.186.376,94	3.0	9858.0	77.0	30.Juni2027	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige	1.185.324,26	3.0	9393.0	239.0	12.März2029	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Sonstige	1.184.822,65	3.0	9387.0	334.0	30.März2030	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.184.931,78	3.0	9066.0	295.0	24.Sept.2029	50.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.183.281,09	3.0	9650.0	311.0	29.Jan.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.180.183,57	3.0	9732.0	131.0	25.Jan.2028	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.179.503,74	3.0	9325.0	299.0	25.Okt.2029	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.178.426,33	3.0	9025.0	357.0	01.Juni2030	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.177.962,46	3.0	9739.0	109.0	28.Okt.2027	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.177.238,20	3.0	9352.0	212.0	17.Nov.2029	80.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.177.381,06	3.0	9711.0	425.0	28.Mai2031	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.177.407,75	3.0	9638.0	404.0	10.März2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.175.713,72	3.0	9358.0	249.0	12.Apr.2029	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.175.195,51	3.0	8742.0	453.0	05.Juni2031	100.0
INTPSA	INTERPARKING SA RegS	Transport	1.174.138,62	3.0	9772.0	446.0	02.Sept.2031	388.0
CTPNV	CTP NV MTN RegS	Sonstige	1.174.230,29	3.0	9599.0	402.0	10.März2031	363.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.174.429,93	3.0	9596.0	196.0	09.Okt.2028	204.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.173.891,92	3.0	9693.0	343.0	13.Juni2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.173.173,87	3.0	9971.0	300.0	17.Jan.2030	350.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Sonstige	1.172.490,16	3.0	9766.0	447.0	10.Sept.2031	400.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.172.073,48	3.0	10080.0	97.0	21.Dez.2082	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.171.777,85	3.0	9014.0	294.0	14.Sept.2029	25.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.171.802,82	3.0	8951.0	431.0	31.März2031	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.171.188,95	3.0	10285.0	130.0	27.Jan.2028	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.171.307,09	3.0	9752.0	449.0	05.Sept.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.170.939,68	3.0	9734.0	453.0	19.Aug.2031	338.0
ANNGR	VONOVIA SE MTN RegS	Sonstige	1.171.015,18	3.0	9008.0	293.0	14.Sept.2029	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.171.086,31	3.0	9367.0	182.0	20.Juli2028	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.170.288,69	3.0	9995.0	242.0	16.Apr.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.170.548,29	3.0	9686.0	153.0	10.Apr.2028	160.0
ANNGR	VONOVIA SE RegS	Sonstige	1.169.927,10	3.0	10232.0	359.0	23.Nov.2030	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.169.723,03	3.0	9228.0	316.0	20.Jan.2030	200.0
ICADFP	ICADE RegS	REITS	1.169.021,64	3.0	9654.0	141.0	28.Feb.2028	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.169.219,36	3.0	10916.0	152.0	01.Dez.2033	988.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.169.391,85	3.0	9572.0	409.0	11.März2031	338.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige	1.168.591,60	3.0	9847.0	372.0	10.Dez.2030	413.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.167.706,65	3.0	9686.0	109.0	24.Okt.2027	50.0
ARRFP	APRR SA MTN RegS	Transport	1.166.943,05	3.0	9533.0	394.0	14.Jan.2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.167.048,55	3.0	8965.0	295.0	16.Sept.2029	13.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.166.446,22	3.0	9513.0	392.0	15.Jan.2031	313.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.165.076,80	3.0	8961.0	289.0	25.Aug.2029	25.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.165.140,70	3.0	9249.0	340.0	16.Apr.2030	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.165.165,10	3.0	9812.0	342.0	04.Juni2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.164.711,71	3.0	9697.0	450.0	05.Sept.2032	356.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.162.745,32	3.0	9290.0	198.0	21.Sept.2028	13.0
GFCFP	GECINA SA MTN RegS	REITS	1.161.558,75	3.0	9588.0	428.0	03.Juni2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.160.729,96	3.0	8929.0	294.0	10.Sept.2029	13.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.160.134,36	3.0	10152.0	188.0	15.Nov.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.160.270,75	3.0	9563.0	425.0	16.Mai2032	321.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.159.800,64	3.0	8891.0	341.0	19.März2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.159.902,13	3.0	8833.0	389.0	05.Okt.2030	95.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.158.942,56	3.0	9873.0	106.0	21.Okt.2027	228.0
CTPNV	CTP NV MTN RegS	Sonstige	1.158.630,21	3.0	9240.0	268.0	21.Juni2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.157.270,92	3.0	9848.0	389.0	15.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.156.141,43	3.0	9181.0	335.0	16.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.155.699,10	3.0	8875.0	369.0	03.Juli2030	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige	1.155.731,30	3.0	9213.0	259.0	17.Mai2029	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.153.325,09	3.0	9569.0	130.0	12.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.152.887,84	3.0	10100.0	107.0	09.Nov.2028	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.153.288,09	3.0	9202.0	255.0	26.Apr.2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.152.674,63	3.0	9714.0	432.0	16.Juni2036	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.151.973,19	3.0	9695.0	428.0	15.Mai2031	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.151.075,26	3.0	9723.0	351.0	07.Juli2030	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.149.800,61	3.0	10143.0	131.0	31.Jan.2029	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.147.784,76	3.0	9791.0	315.0	07.März2030	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige	1.146.345,16	3.0	9516.0	160.0	04.Mai2028	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.145.358,06	3.0	9485.0	352.0	15.Juni2030	238.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.144.846,93	3.0	9788.0	406.0	30.März2031	363.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.145.128,73	3.0	9948.0	445.0	05.Sept.2031	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.144.646,83	3.0	9528.0	452.0	02.Sept.2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.144.361,87	3.0	10029.0	84.0	15.Sept.2027	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.143.610,59	3.0	10225.0	245.0	12.Mai2030	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.143.201,03	3.0	9637.0	342.0	06.Juni2030	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.142.051,73	3.0	9819.0	249.0	06.Mai2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.141.698,55	3.0	9494.0	174.0	09.Juni2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.140.346,77	3.0	9963.0	145.0	17.März2028	350.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.140.367,31	3.0	9058.0	303.0	02.Nov.2029	75.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.139.256,40	3.0	10115.0	220.0	07.März2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.137.900,99	3.0	10095.0	95.0	29.Aug.2027	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.137.179,11	3.0	9825.0	173.0	26.Juni2028	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.136.372,49	3.0	8709.0	449.0	19.Mai2031	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.135.980,69	3.0	9870.0	283.0	05.Sept.2029	347.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.135.452,22	3.0	10092.0	220.0	06.März2029	438.0
AEDBB	AEDIFICA SA RegS	REITS	1.134.640,27	3.0	8659.0	405.0	02.Dez.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.133.422,10	3.0	9381.0	224.0	04.Jan.2029	93.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.133.728,99	3.0	9026.0	292.0	06.Sept.2029	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.131.409,19	3.0	10018.0	394.0	26.Feb.2036	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.129.632,88	3.0	8982.0	441.0	14.Mai2031	163.0
FISV	FISERV INC	Sonstige	1.129.407,21	3.0	9002.0	363.0	01.Juli2030	163.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.128.308,25	3.0	10074.0	319.0	18.Apr.2030	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.127.363,03	3.0	9991.0	115.0	04.Dez.2027	331.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.126.926,74	3.0	8959.0	438.0	29.Apr.2031	150.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.125.409,81	3.0	8628.0	446.0	28.Apr.2031	75.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.124.439,59	3.0	10125.0	160.0	03.Juli2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.121.510,82	3.0	9953.0	142.0	15.März2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.120.171,01	3.0	9880.0	256.0	26.Juni2029	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige	1.119.497,55	3.0	9951.0	312.0	04.März2030	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.117.332,02	3.0	9556.0	191.0	15.Sept.2028	160.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.116.833,52	3.0	9718.0	306.0	22.Jan.2030	325.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.116.918,35	3.0	9505.0	141.0	18.Feb.2028	1.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.115.225,60	3.0	9957.0	140.0	09.März2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.113.136,75	3.0	8892.0	356.0	05.Mai2030	35.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.112.577,49	3.0	9911.0	124.0	20.Jan.2028	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.112.161,88	3.0	8545.0	412.0	27.Nov.2030	13.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.111.923,97	3.0	9912.0	115.0	15.Dez.2027	263.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.110.117,09	3.0	8993.0	294.0	15.Sept.2029	25.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.108.586,28	3.0	9851.0	235.0	31.Dez.2079	480.0
IPSFP	IPSOS SA RegS	Kommunikation	1.107.536,08	3.0	9827.0	302.0	22.Jan.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	1.107.772,60	3.0	9906.0	125.0	31.Dez.2079	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.107.222,78	3.0	9936.0	331.0	16.Mai2030	390.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.106.405,89	3.0	8494.0	424.0	17.Jan.2031	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Sonstige	1.105.515,14	3.0	10043.0	181.0	08.Sept.2028	425.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.104.716,46	3.0	8781.0	418.0	19.Jan.2031	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.104.261,41	3.0	9667.0	156.0	28.Apr.2028	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.103.621,38	3.0	9851.0	317.0	21.März2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.103.816,66	3.0	10026.0	85.0	06.Sept.2027	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.102.560,89	3.0	9172.0	274.0	09.Juli2029	88.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.102.642,68	3.0	9901.0	417.0	21.Mai2031	388.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.101.335,84	3.0	10005.0	182.0	07.Sept.2028	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.101.399,64	3.0	9555.0	137.0	06.Feb.2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.100.208,44	3.0	9153.0	263.0	25.Mai2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.098.136,30	3.0	9792.0	400.0	06.März2031	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.098.050,15	3.0	9826.0	113.0	13.Nov.2027	188.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.097.058,55	3.0	9973.0	96.0	13.Sept.2027	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.096.755,00	3.0	9970.0	397.0	24.Feb.2031	463.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.095.769,11	3.0	9678.0	442.0	09.Juli2031	338.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.095.941,05	3.0	9739.0	390.0	23.Jan.2031	350.0
ICADFP	ICADE RegS	REITS	1.095.958,99	3.0	8390.0	421.0	18.Jan.2031	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Sonstige	1.095.378,64	3.0	9126.0	290.0	05.Sept.2029	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.095.425,40	3.0	8419.0	429.0	28.Jan.2031	13.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.094.462,57	3.0	9804.0	99.0	25.Sept.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.094.557,94	3.0	9724.0	392.0	21.Jan.2032	350.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige	1.094.103,22	3.0	9914.0	352.0	21.Aug.2030	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.094.137,54	3.0	9759.0	217.0	19.Jan.2029	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.092.475,08	3.0	9754.0	222.0	21.Jan.2029	275.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.091.816,60	3.0	10422.0	198.0	16.Nov.2028	600.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.091.092,91	3.0	9811.0	100.0	30.Sept.2027	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.090.652,56	3.0	9801.0	420.0	21.Mai2031	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.089.650,41	3.0	8681.0	392.0	25.Sept.2030	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.089.831,95	3.0	9954.0	138.0	27.Feb.2028	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.089.413,28	3.0	9844.0	262.0	14.Juli2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.089.447,70	3.0	9798.0	423.0	26.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.088.798,50	3.0	9763.0	114.0	15.Nov.2027	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.088.733,33	3.0	9632.0	399.0	20.Feb.2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.088.085,02	3.0	9788.0	107.0	25.Okt.2027	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.087.405,18	3.0	9454.0	194.0	07.Sept.2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.086.501,55	3.0	9801.0	331.0	02.Juli2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.082.860,52	3.0	9723.0	425.0	06.Mai2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.079.897,00	3.0	9582.0	278.0	18.Sept.2029	238.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.080.076,60	3.0	8952.0	447.0	23.Juni2031	213.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.076.818,86	3.0	8962.0	300.0	04.Okt.2029	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.076.338,10	3.0	10012.0	131.0	25.Jan.2028	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.074.399,11	3.0	10171.0	257.0	02.Aug.2029	519.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.074.099,01	3.0	8853.0	420.0	02.März2031	182.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.074.214,72	3.0	10240.0	92.0	06.Dez.2032	650.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.073.042,50	3.0	8765.0	465.0	25.Sept.2031	182.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.072.950,22	3.0	9626.0	340.0	31.Dez.2079	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.068.218,13	3.0	9594.0	423.0	05.Mai2032	325.0
ANNGR	VONOVIA SE RegS	Sonstige	1.068.313,94	3.0	9672.0	172.0	28.Juni2028	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Sonstige	1.066.377,63	3.0	10267.0	277.0	28.Nov.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.065.621,89	3.0	9661.0	110.0	28.Okt.2027	30.0
TEREGA	TEREGA SA RegS	Erdgas	1.065.753,89	3.0	8795.0	385.0	17.Sept.2030	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.064.854,18	3.0	9680.0	97.0	10.Sept.2027	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.064.892,93	3.0	9591.0	428.0	09.Juni2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.064.319,22	3.0	10106.0	131.0	07.Feb.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.062.908,12	3.0	9878.0	309.0	19.Jan.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.062.167,58	3.0	9808.0	264.0	25.Juni2029	328.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige	1.062.237,24	3.0	8810.0	334.0	22.Feb.2030	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.060.359,88	2.0	10169.0	246.0	02.Mai2029	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.055.683,06	2.0	10011.0	112.0	28.Nov.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.055.005,72	2.0	9768.0	266.0	26.Juli2029	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.052.876,08	2.0	9571.0	193.0	12.Sept.2028	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.050.475,37	2.0	8751.0	384.0	25.Aug.2030	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.048.522,06	2.0	10077.0	90.0	18.Okt.2027	450.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.047.732,35	2.0	10015.0	184.0	29.Apr.2029	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.047.852,66	2.0	9974.0	97.0	07.Sept.2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.045.311,72	2.0	10098.0	213.0	04.Jan.2029	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.042.793,96	2.0	10041.0	86.0	26.Sept.2027	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.041.958,56	2.0	10255.0	160.0	30.Mai2029	563.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.038.840,00	2.0	10377.0	114.0	07.Dez.2028	725.0
ANNGR	VONOVIA SE RegS	Sonstige	1.037.836,18	2.0	9332.0	333.0	22.März2030	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.037.880,99	2.0	9795.0	159.0	06.Mai2028	250.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.037.667,26	2.0	10189.0	241.0	29.Apr.2030	497.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.036.933,31	2.0	8583.0	419.0	22.Jan.2031	91.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.036.515,71	2.0	10127.0	142.0	15.März2029	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.035.683,21	2.0	9864.0	187.0	14.Sept.2028	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.035.047,93	2.0	9690.0	405.0	17.März2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.034.400,74	2.0	9402.0	194.0	07.Sept.2028	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.034.626,91	2.0	8997.0	294.0	14.Sept.2029	25.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.034.731,74	2.0	9735.0	422.0	20.Mai2032	374.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.034.020,94	2.0	8590.0	434.0	03.März2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.030.906,87	2.0	9804.0	80.0	09.Juli2027	75.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.029.381,69	2.0	8931.0	367.0	01.Juli2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.026.318,20	2.0	10038.0	136.0	14.Feb.2028	388.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.026.472,46	2.0	9665.0	426.0	21.Mai2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.025.952,74	2.0	10117.0	105.0	29.Okt.2028	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.025.787,65	2.0	9717.0	438.0	21.Juli2031	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.023.724,59	2.0	10028.0	312.0	18.März2030	425.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.019.623,60	2.0	10271.0	347.0	12.Okt.2030	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.019.339,03	2.0	8488.0	436.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.019.040,07	2.0	8481.0	458.0	27.Mai2031	38.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Sonstige	1.017.645,58	2.0	9661.0	116.0	19.Nov.2027	38.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.016.256,23	2.0	9905.0	301.0	29.Jan.2030	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.016.450,53	2.0	9463.0	371.0	27.Sept.2030	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.015.405,63	2.0	9213.0	272.0	01.Juli2029	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.013.069,27	2.0	9896.0	105.0	03.Dez.2028	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.010.540,45	2.0	9896.0	119.0	10.Dez.2027	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.010.111,05	2.0	9521.0	427.0	14.Mai2031	295.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.009.035,04	2.0	9086.0	423.0	17.März2031	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.007.575,80	2.0	8396.0	484.0	10.Sept.2031	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige	1.006.656,77	2.0	9759.0	354.0	16.Juli2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.005.549,10	2.0	9487.0	429.0	01.Juni2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.004.138,81	2.0	9867.0	226.0	02.März2029	325.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.004.175,35	2.0	10109.0	178.0	04.Okt.2028	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.002.760,97	2.0	9891.0	414.0	04.Mai2031	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.002.134,85	2.0	9682.0	340.0	30.Mai2030	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.000.654,00	2.0	9667.0	367.0	15.Okt.2035	371.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.000.751,69	2.0	9928.0	52.0	02.Apr.2027	175.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	999.827,43	2.0	9649.0	440.0	27.Sept.2031	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige	999.181,37	2.0	9832.0	326.0	30.Apr.2030	425.0
LAMART	NERVAL SAS RegS	Sonstige	997.992,21	2.0	9924.0	171.0	20.Juli2028	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	995.063,55	2.0	9745.0	312.0	19.Feb.2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	995.147,92	2.0	9771.0	400.0	23.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	993.713,66	2.0	9865.0	436.0	16.Juli2036	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	993.966,28	2.0	9781.0	409.0	10.Apr.2031	369.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	993.430,60	2.0	9752.0	566.0	08.Dez.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	992.844,51	2.0	9924.0	91.0	08.Sept.2027	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	992.075,27	2.0	9873.0	270.0	28.Juli2029	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	990.941,42	2.0	9778.0	244.0	07.Apr.2029	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	990.390,50	2.0	9774.0	116.0	27.Nov.2027	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	988.513,56	2.0	9883.0	279.0	12.Sept.2029	363.0
CTPNV	CTP NV MTN RegS	Sonstige	988.555,29	2.0	9592.0	354.0	19.Juli2030	338.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	988.180,89	2.0	9751.0	101.0	01.Okt.2027	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Sonstige	988.073,36	2.0	9752.0	417.0	12.Mai2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	987.660,59	2.0	9760.0	420.0	15.Mai2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	986.265,51	2.0	9761.0	142.0	28.Feb.2028	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	985.658,05	2.0	9794.0	394.0	15.Jan.2031	375.0
ALCSW	ALCON FINANCE BV RegS	Sonstige	985.776,94	2.0	9789.0	163.0	31.Mai2028	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	982.697,93	2.0	9540.0	448.0	30.Sept.2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	982.103,37	2.0	8908.0	463.0	29.Juli2031	160.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	981.377,68	2.0	9716.0	118.0	03.Dez.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	981.283,30	2.0	9322.0	201.0	04.Okt.2028	25.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	980.788,64	2.0	8861.0	431.0	18.März2031	113.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	980.203,51	2.0	9689.0	406.0	09.Sept.2055	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	980.262,21	2.0	9662.0	416.0	15.Apr.2032	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	980.375,04	2.0	9712.0	427.0	10.Juni2032	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	979.375,48	2.0	9786.0	79.0	05.Juli2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	978.760,65	2.0	10139.0	102.0	26.Okt.2028	500.0
ICADFP	ICADE RegS	REITS	978.794,45	2.0	9788.0	97.0	13.Sept.2027	150.0
FDX	FEDEX CORP	Transport	979.042,83	2.0	9134.0	258.0	04.Mai2029	45.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	976.232,81	2.0	10306.0	95.0	20.Dez.2032	738.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	975.056,09	2.0	9987.0	106.0	29.Nov.2027	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	974.674,08	2.0	9678.0	262.0	11.Juni2029	263.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	973.906,44	2.0	9638.0	425.0	28.Mai2031	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	972.549,55	2.0	9985.0	131.0	27.Jan.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	972.372,38	2.0	9648.0	438.0	27.Juni2031	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige	970.103,98	2.0	9508.0	401.0	10.März2031	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	968.683,23	2.0	9522.0	408.0	17.Feb.2031	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	968.030,58	2.0	9376.0	445.0	23.Sept.2031	313.0
FDX	FEDEX CORP	Transport	967.334,21	2.0	9921.0	372.0	30.Sept.2030	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	966.904,01	2.0	9209.0	219.0	07.Dez.2028	0.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	967.200,76	2.0	9670.0	460.0	12.Sept.2031	336.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	966.142,38	2.0	10192.0	171.0	19.Sept.2028	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	965.112,08	2.0	9590.0	257.0	01.Juni2029	213.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	959.343,71	2.0	9772.0	329.0	29.März2030	323.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	957.681,66	2.0	9568.0	454.0	04.Sept.2031	318.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	956.326,90	2.0	10172.0	107.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	954.577,31	2.0	10243.0	129.0	26.Jan.2028	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	954.230,10	2.0	9951.0	251.0	15.Juni2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	952.243,40	2.0	10120.0	181.0	15.Sept.2028	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	951.939,41	2.0	9838.0	317.0	01.März2030	338.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	951.047,28	2.0	9843.0	406.0	03.Apr.2031	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige	948.815,96	2.0	9488.0	133.0	19.Jan.2028	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	948.274,38	2.0	10146.0	99.0	29.Dez.2032	550.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	943.503,51	2.0	9930.0	95.0	20.Sept.2027	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	943.025,36	2.0	9838.0	163.0	19.Mai2028	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	941.589,50	2.0	9346.0	347.0	18.Mai2030	215.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	935.038,30	2.0	8887.0	342.0	18.März2030	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	934.642,57	2.0	10183.0	399.0	23.Apr.2031	513.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	934.255,69	2.0	9773.0	414.0	15.Apr.2031	364.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	931.249,86	2.0	10028.0	119.0	14.Dez.2047	425.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	931.069,34	2.0	10099.0	142.0	14.März2029	488.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	929.551,75	2.0	9945.0	432.0	18.Sept.2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	927.780,91	2.0	10053.0	128.0	31.Jan.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	924.628,51	2.0	10084.0	131.0	25.Apr.2033	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	923.207,16	2.0	10006.0	213.0	27.Jan.2029	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	923.289,83	2.0	9630.0	341.0	24.Mai2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	921.897,90	2.0	9974.0	214.0	03.Jan.2030	388.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	921.951,54	2.0	9909.0	47.0	09.März2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	921.980,57	2.0	9969.0	102.0	09.Nov.2027	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	921.831,79	2.0	10402.0	126.0	26.Jan.2029	700.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	921.312,78	2.0	9856.0	359.0	20.Sept.2030	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	920.422,13	2.0	9583.0	424.0	23.Mai2031	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	916.405,58	2.0	9146.0	276.0	18.Juli2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	916.096,07	2.0	9966.0	135.0	19.Feb.2028	375.0
SDFGR	K+S AG RegS	Grundstoffindustrie	914.190,50	2.0	10056.0	249.0	19.Juni2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	906.411,53	2.0	9016.0	326.0	24.Jan.2030	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	905.711,53	2.0	8977.0	425.0	15.März2031	160.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	905.922,70	2.0	9896.0	230.0	21.März2029	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige	904.902,18	2.0	9612.0	131.0	17.Jan.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	904.991,55	2.0	9708.0	432.0	30.Juni2032	363.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	903.158,01	2.0	10032.0	190.0	12.Sept.2029	488.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	903.070,16	2.0	9906.0	416.0	30.Mai2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	899.680,04	2.0	9813.0	318.0	25.März2030	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	899.695,45	2.0	9800.0	398.0	28.Feb.2031	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	898.115,55	2.0	9708.0	95.0	03.Sept.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	897.787,51	2.0	10298.0	115.0	01.März2033	675.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	897.430,81	2.0	9837.0	333.0	28.Mai2031	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	896.827,57	2.0	9801.0	133.0	29.Jan.2048	263.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	896.621,60	2.0	9885.0	170.0	25.Juni2029	350.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	895.586,55	2.0	9622.0	357.0	03.Juli2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	894.923,68	2.0	9872.0	173.0	22.Juni2029	313.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	894.525,53	2.0	9873.0	189.0	07.Okt.2029	374.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	893.445,51	2.0	9806.0	418.0	05.Juni2031	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	893.764,36	2.0	9758.0	403.0	11.März2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	892.959,53	2.0	9782.0	120.0	16.Dez.2027	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	893.031,55	2.0	10130.0	202.0	21.Nov.2028	463.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	893.340,62	2.0	9792.0	107.0	24.Okt.2027	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	892.065,27	2.0	9800.0	151.0	11.Apr.2048	263.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	891.639,65	2.0	9862.0	168.0	15.Juli2028	275.0
PNLNA	POSTNL NV RegS	Transport	889.753,28	2.0	10046.0	415.0	12.Juni2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	889.800,02	2.0	9687.0	398.0	18.Feb.2032	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	887.815,07	2.0	9810.0	173.0	03.Juli2028	275.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	886.814,27	2.0	9789.0	265.0	09.Juli2030	349.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	885.865,28	2.0	10067.0	364.0	22.Nov.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	885.984,65	2.0	9842.0	95.0	09.Sept.2027	150.0
FISV	FISERV INC	Sonstige	886.033,76	2.0	9822.0	78.0	01.Juli2027	113.0
ENGIFP	ENGIE SA RegS	Erdgas	885.709,40	2.0	8819.0	408.0	31.Dez.2079	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	884.076,52	2.0	9808.0	80.0	08.Juli2027	80.0
AGSBB	AGEAS SA RegS	Versicherung	882.495,14	2.0	9740.0	266.0	02.Juli2049	325.0
ALTAFP	ALTAREA SCA RegS	REITS	882.273,94	2.0	9680.0	129.0	17.Jan.2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	879.820,52	2.0	9689.0	132.0	26.Jan.2028	138.0
SNFF	SPCM SA RegS	Grundstoffindustrie	879.442,26	2.0	9707.0	207.0	01.Feb.2029	263.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	876.111,95	2.0	10437.0	109.0	02.Feb.2028	838.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	875.694,12	2.0	9719.0	449.0	03.Sept.2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	873.867,23	2.0	9971.0	91.0	26.Aug.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	874.109,60	2.0	9711.0	96.0	03.Sept.2027	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	872.761,09	2.0	9694.0	452.0	10.Sept.2032	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	871.475,89	2.0	9678.0	450.0	09.Sept.2032	374.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	871.638,10	2.0	10041.0	133.0	15.März2028	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	870.986,26	2.0	10553.0	296.0	14.März2030	663.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	869.256,34	2.0	9876.0	271.0	04.Dez.2039	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	867.986,90	2.0	9640.0	427.0	31.Dez.2079	475.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	867.662,49	2.0	9639.0	455.0	12.Sept.2031	320.0
CMCSA	SKY LTD MTN RegS	Kommunikation	867.279,97	2.0	9693.0	299.0	27.Nov.2029	275.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	866.384,22	2.0	9954.0	108.0	28.Nov.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	866.398,36	2.0	9554.0	302.0	15.Nov.2029	88.0
PNLNA	POSTNL NV RegS	Transport	865.841,79	2.0	9806.0	355.0	02.Okt.2030	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	864.740,58	2.0	9600.0	453.0	05.Sept.2031	328.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	864.326,07	2.0	9671.0	307.0	24.Jan.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	864.330,87	2.0	9588.0	452.0	27.Aug.2032	325.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige	862.167,50	2.0	9723.0	245.0	21.Apr.2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	861.040,35	2.0	9974.0	141.0	04.Apr.2028	350.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	857.426,64	2.0	10059.0	437.0	21.Aug.2031	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	857.274,25	2.0	9511.0	142.0	22.Feb.2028	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	856.551,59	2.0	9770.0	454.0	25.Aug.2031	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	856.192,42	2.0	9970.0	422.0	15.Juni2031	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	853.991,69	2.0	10279.0	366.0	28.Okt.2030	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	852.571,51	2.0	8513.0	464.0	30.Juni2031	63.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	851.292,58	2.0	9829.0	319.0	02.Apr.2030	413.0
CARDFP	CARMILA SA MTN RegS	REITS	850.714,84	2.0	9378.0	245.0	01.Apr.2029	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	850.719,62	2.0	9443.0	172.0	16.Juni2028	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	848.611,49	2.0	10195.0	189.0	24.Nov.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	846.303,79	2.0	9727.0	299.0	27.Nov.2029	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	844.022,49	2.0	9795.0	106.0	22.Okt.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	842.278,81	2.0	9909.0	447.0	15.Sept.2032	433.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	841.104,81	2.0	9756.0	333.0	28.Apr.2031	367.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	838.144,37	2.0	9751.0	343.0	27.Mai2030	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	834.216,23	2.0	9809.0	94.0	31.Aug.2027	150.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	833.794,05	2.0	10337.0	252.0	22.Juli2029	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	833.838,79	2.0	10221.0	307.0	30.Apr.2035	538.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige	827.722,25	2.0	9749.0	382.0	20.Jan.2031	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	827.802,75	2.0	9263.0	384.0	14.Nov.2030	238.0
SATOYH	SATO OYJ MTN RegS	Sonstige	827.074,81	2.0	9654.0	140.0	24.Feb.2028	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	826.483,89	2.0	9698.0	98.0	15.Sept.2027	25.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	826.110,10	2.0	10141.0	153.0	02.Mai2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	826.125,43	2.0	9631.0	429.0	03.Juni2031	313.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	826.128,21	2.0	10110.0	147.0	27.März2028	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	824.653,82	2.0	10147.0	248.0	23.Mai2030	515.0
SCYRSM	SACYR SA MTN RegS	Transport	819.253,40	2.0	10100.0	329.0	29.Mai2030	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	814.027,44	2.0	9477.0	228.0	02.Feb.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	812.494,34	2.0	10049.0	336.0	19.Juni2030	450.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	810.982,41	2.0	9856.0	211.0	23.Dez.2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	808.458,57	2.0	9505.0	144.0	03.März2028	13.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	808.762,39	2.0	9883.0	222.0	29.Jan.2030	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	807.651,45	2.0	9709.0	105.0	14.Okt.2027	88.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	806.862,10	2.0	10083.0	271.0	12.Sept.2029	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	805.204,89	2.0	9972.0	423.0	26.Juni2031	425.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	802.771,17	2.0	9919.0	159.0	21.Mai2029	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	801.051,32	2.0	8873.0	346.0	06.Apr.2030	63.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	801.082,38	2.0	9415.0	173.0	18.Juni2028	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	800.676,59	2.0	9735.0	387.0	02.Jan.2036	392.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige	799.855,77	2.0	9625.0	433.0	08.Juli2031	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	797.724,02	2.0	9152.0	305.0	20.Nov.2029	125.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	797.747,35	2.0	9880.0	166.0	12.Juni2029	355.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	797.800,26	2.0	9839.0	412.0	28.Mai2032	447.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	797.325,85	2.0	9842.0	419.0	27.Mai2032	413.0
COVFP	COVIVIO SA RegS	REITS	796.758,10	2.0	9825.0	135.0	20.Feb.2028	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	793.663,15	2.0	9651.0	379.0	16.Dez.2030	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	793.489,79	2.0	9917.0	192.0	12.Sept.2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	792.184,25	2.0	9816.0	346.0	01.Juli2031	419.0
EDENFP	EDENRED RegS	Sonstige	790.941,33	2.0	9794.0	426.0	13.Juni2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	788.670,42	2.0	8732.0	449.0	18.Mai2031	95.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	788.431,62	2.0	9851.0	276.0	10.Sept.2029	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	786.486,24	2.0	9582.0	381.0	27.Nov.2031	313.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	786.581,02	2.0	10056.0	178.0	29.Sept.2028	450.0
SSELN	SSE PLC RegS	Elektroindustrie	786.131,54	2.0	9711.0	426.0	31.Dez.2079	438.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	785.677,18	2.0	9730.0	138.0	21.Feb.2028	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	784.326,74	2.0	9541.0	372.0	29.Okt.2030	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	783.697,15	2.0	9785.0	278.0	03.Sept.2030	388.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	781.385,11	2.0	8646.0	424.0	29.Jan.2031	58.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	781.564,07	2.0	9696.0	124.0	20.Dez.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	780.996,01	2.0	9699.0	441.0	10.Juli2031	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	780.462,58	2.0	9725.0	425.0	18.Aug.2036	413.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	780.045,93	2.0	9665.0	149.0	31.März2028	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	776.755,04	2.0	9613.0	243.0	11.Apr.2029	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	775.643,98	2.0	9695.0	95.0	01.Sept.2027	5.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	775.197,37	2.0	10079.0	136.0	23.Feb.2029	463.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	774.052,55	2.0	9616.0	156.0	22.Apr.2028	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige	774.011,47	2.0	9560.0	422.0	13.Mai2031	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	772.980,33	2.0	9486.0	287.0	05.Okt.2029	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	772.430,36	2.0	8558.0	439.0	22.März2031	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	771.309,98	2.0	9829.0	296.0	15.Nov.2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	768.763,63	2.0	9770.0	415.0	21.Apr.2032	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige	767.806,35	2.0	9779.0	333.0	20.Mai2030	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	766.749,96	2.0	9769.0	82.0	20.Mai2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	765.233,66	2.0	9558.0	460.0	05.Sept.2031	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	765.501,14	2.0	9560.0	455.0	03.Sept.2031	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	763.512,82	2.0	9802.0	380.0	15.Okt.2030	340.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	763.239,76	2.0	8949.0	330.0	03.Feb.2030	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	763.369,78	2.0	9538.0	192.0	05.Sept.2028	150.0
SANEFP	SANEF SA MTN RegS	Transport	761.678,15	2.0	9435.0	203.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	760.999,35	2.0	9434.0	234.0	18.Feb.2029	138.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	758.983,25	2.0	10018.0	256.0	25.Juni2030	460.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	759.006,20	2.0	9471.0	174.0	23.Juni2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	758.661,41	2.0	9701.0	144.0	15.März2028	175.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	755.908,29	2.0	10006.0	68.0	30.Juni2027	350.0
CCRRE	CCR RE SA RegS	Versicherung	755.732,47	2.0	9399.0	338.0	15.Juli2040	288.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	753.647,21	2.0	10006.0	87.0	02.Aug.2027	362.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	749.096,91	2.0	9984.0	279.0	11.Sept.2030	441.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	746.609,41	2.0	9297.0	261.0	23.Mai2029	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	746.706,62	2.0	10241.0	187.0	22.Nov.2028	525.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	745.255,13	2.0	9283.0	213.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	740.806,77	2.0	9196.0	342.0	11.Apr.2030	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	739.115,30	2.0	9198.0	446.0	14.Juli2031	243.0
ALTAFP	ALTAREA SCA RegS	REITS	738.126,72	2.0	9111.0	317.0	16.Jan.2030	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	737.163,00	2.0	9195.0	243.0	09.März2029	38.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	735.721,50	2.0	9765.0	360.0	04.Nov.2030	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	733.692,25	2.0	9712.0	112.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	732.709,76	2.0	10091.0	112.0	05.Dez.2028	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	726.481,19	2.0	8537.0	471.0	01.Aug.2031	80.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	721.028,49	2.0	9528.0	245.0	11.Apr.2029	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	720.555,75	2.0	9730.0	206.0	13.Nov.2028	250.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige	718.134,55	2.0	10023.0	309.0	12.März2030	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	718.376,87	2.0	8979.0	292.0	03.Sept.2029	13.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	715.702,15	2.0	9516.0	166.0	26.Mai2028	88.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	712.856,12	2.0	11489.0	394.0	15.Sept.2031	788.0
GLW	CORNING INC	Sonstige	705.750,60	2.0	9944.0	414.0	15.Mai2031	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	701.603,85	2.0	8650.0	475.0	29.Sept.2031	125.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	699.918,34	2.0	9806.0	408.0	01.Apr.2031	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	696.221,71	2.0	9946.0	283.0	15.Sept.2029	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	694.208,36	2.0	8661.0	463.0	05.Juli2031	88.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	693.679,45	2.0	9904.0	443.0	09.Sept.2032	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Sonstige	692.084,32	2.0	8610.0	420.0	15.Jan.2031	63.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	691.954,39	2.0	9770.0	420.0	21.Mai2031	363.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	690.848,64	2.0	9912.0	48.0	13.März2027	140.0
HOFP	THALES SA MTN RegS	Produktionsmittel	689.391,19	2.0	9831.0	364.0	27.Aug.2030	350.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	688.997,08	2.0	9171.0	262.0	20.Mai2029	50.0
BAERVX	ELM BV RegS	Bankwesen	687.271,19	2.0	9723.0	432.0	16.Juni2031	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige	684.912,42	2.0	9060.0	306.0	15.Nov.2029	88.0
COVFP	COVIVIO SA RegS	REITS	685.122,20	2.0	8452.0	474.0	17.Sept.2031	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	683.699,48	2.0	9660.0	423.0	21.Mai2031	338.0
ANNGR	VONOVIA SE RegS	Sonstige	683.372,46	2.0	9704.0	104.0	07.Okt.2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	680.723,34	2.0	9668.0	437.0	17.Juli2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	680.367,53	2.0	8504.0	483.0	12.Sept.2031	70.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	679.582,53	2.0	9599.0	424.0	09.Mai2031	313.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	677.016,27	2.0	8413.0	484.0	15.Sept.2031	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	670.932,93	2.0	9566.0	453.0	26.Aug.2036	363.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	670.785,66	2.0	8336.0	486.0	22.Sept.2031	50.0
TEREGA	TEREGA SASU RegS	Erdgas	669.217,54	2.0	9526.0	143.0	27.Feb.2028	63.0
CTPNV	CTP NV MTN RegS	Sonstige	665.658,25	2.0	9843.0	278.0	26.Aug.2029	363.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	659.207,72	2.0	9154.0	434.0	30.Sept.2041	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	646.120,86	2.0	9886.0	172.0	17.Juli2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	628.203,87	1.0	9649.0	456.0	27.Aug.2031	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	625.091,61	1.0	8908.0	460.0	30.Juli2031	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	623.450,08	1.0	10089.0	131.0	31.Jan.2029	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige	615.684,17	1.0	9785.0	267.0	07.Juli2029	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	615.220,71	1.0	8763.0	458.0	08.Juli2031	140.0
CTPNV	CTP NV MTN RegS	Sonstige	610.231,00	1.0	8573.0	472.0	27.Sept.2031	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Sonstige	602.381,57	1.0	10033.0	443.0	08.Sept.2031	425.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	602.400,50	1.0	9725.0	369.0	09.Okt.2030	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	601.070,08	1.0	8557.0	449.0	14.Mai2031	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	592.059,17	1.0	9753.0	129.0	18.Jan.2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	591.451,81	1.0	9839.0	280.0	24.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	591.356,40	1.0	9844.0	362.0	02.Sept.2030	368.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	589.630,89	1.0	9816.0	446.0	03.Sept.2032	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	588.617,35	1.0	8360.0	486.0	21.Sept.2031	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	574.237,44	1.0	8109.0	476.0	15.Sept.2031	95.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	572.074,82	1.0	9860.0	259.0	16.Juni2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	569.157,44	1.0	9486.0	143.0	25.Feb.2028	0.0
EOANGR	E.ON SE RegS	Elektroindustrie	559.670,04	1.0	8604.0	475.0	20.Aug.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	546.128,75	1.0	9730.0	213.0	11.Dez.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	543.712,48	1.0	9886.0	372.0	16.Sept.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.009,12	1.0	9852.0	85.0	24.Juli2027	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	538.131,74	1.0	8808.0	466.0	17.Sept.2031	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.373,55	1.0	10159.0	97.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	521.186,33	1.0	8651.0	437.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	520.503,29	1.0	9810.0	253.0	15.Mai2029	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	518.895,17	1.0	9416.0	412.0	15.Aug.2031	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	516.839,29	1.0	10210.0	235.0	22.Juni2034	550.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	516.897,06	1.0	8611.0	475.0	03.Sept.2031	125.0
VLTO	VERALTO CORP	Produktionsmittel	516.656,56	1.0	9924.0	430.0	19.Sept.2031	415.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	500.302,91	1.0	9924.0	45.0	26.Feb.2027	150.0
AEDBB	AEDIFICA SA RegS	REITS	499.822,76	1.0	8329.0	482.0	09.Sept.2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	497.965,58	1.0	9902.0	69.0	26.Mai2027	188.0
MMM	3M CO	Produktionsmittel	497.120,15	1.0	9939.0	193.0	10.Sept.2028	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	493.442,28	1.0	9827.0	339.0	08.Aug.2035	413.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	492.406,58	1.0	9848.0	447.0	15.Sept.2032	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	491.083,29	1.0	9808.0	74.0	16.Juni2027	55.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	489.986,24	1.0	9696.0	424.0	08.Juni2031	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	486.545,97	1.0	9627.0	424.0	16.Mai2031	313.0
MERYFP	MERCIALYS SA RegS	REITS	483.189,01	1.0	9659.0	448.0	10.Sept.2031	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	475.499,15	1.0	10046.0	77.0	11.Juli2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	473.567,21	1.0	9869.0	72.0	14.Juni2027	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	470.210,51	1.0	9771.0	417.0	20.Mai2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	467.561,16	1.0	9831.0	444.0	03.Sept.2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	444.055,92	1.0	8845.0	449.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	444.372,18	1.0	9857.0	278.0	26.Aug.2029	338.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	440.344,46	1.0	8805.0	424.0	10.Sept.2041	213.0
SCOR	SCOR SE RegS	Versicherung	439.574,57	1.0	8655.0	425.0	17.Sept.2051	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	439.262,70	1.0	8751.0	430.0	16.Juni2051	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige	419.573,33	1.0	8370.0	443.0	07.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	418.441,67	1.0	10439.0	443.0	29.Aug.2031	513.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	408.748,49	1.0	10029.0	39.0	04.Apr.2027	425.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	402.000,00	1.0	10000.0	0.0	31.Dez.2049	239.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	396.186,75	1.0	9874.0	439.0	19.Aug.2031	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	392.206,25	1.0	9722.0	348.0	22.Juni2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	371.489,77	1.0	10137.0	96.0	09.Okt.2027	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	368.584,19	1.0	9194.0	253.0	16.Apr.2029	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	349.016,63	1.0	9959.0	94.0	29.Aug.2027	300.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige	345.493,96	1.0	9860.0	279.0	03.Sept.2029	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	321.266,81	1.0	9885.0	447.0	15.Sept.2031	413.0
MMM	3M CO MTN	Produktionsmittel	313.265,29	1.0	8908.0	447.0	02.Juni2031	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	296.113,13	1.0	9866.0	365.0	10.Sept.2031	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	295.172,81	1.0	9923.0	50.0	25.März2027	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	295.259,44	1.0	9829.0	450.0	03.Sept.2031	425.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	292.409,49	1.0	9649.0	425.0	11.Juni2031	375.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige	291.255,14	1.0	9609.0	424.0	23.Juni2031	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.468,07	1.0	9596.0	122.0	26.Nov.2027	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	271.961,15	1.0	9885.0	284.0	09.Sept.2029	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	223.180,92	1.0	9914.0	368.0	09.Sept.2030	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	198.039,34	0.0	9835.0	266.0	06.Juli2030	350.0
ANNGR	VONOVIA SE MTN RegS	Sonstige	196.545,26	0.0	9727.0	130.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.577,29	0.0	9727.0	85.0	27.Juli2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige	148.619,55	0.0	9860.0	60.0	26.Apr.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Sonstige	135.289,41	0.0	8968.0	442.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	130.189,23	0.0	8663.0	459.0	11.Juni2031	63.0
GBP	GBP CASH	Cash und/oder Derivate	127.907,44	0.0	11680.0	0.0	nan	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.324,81	0.0	10027.0	53.0	12.Apr.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.552,99	0.0	9911.0	401.0	08.Aug.2036	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	97.963,82	0.0	9758.0	450.0	02.Aug.2031	325.0
USD	USD CASH	Cash und/oder Derivate	25.240,55	0.0	8667.0	0.0	nan	0.0
OEZ6	EURO-BOBL DEC 26	Cash und/oder Derivate	0,00	0.0	11202.0	474.0	08.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.914.932,50	-14.0	10000.0	0.0	nan	0.0