Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2454 securities.

Note: The data shown here is as of date Aug. 13, 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
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.144.657,63	17.0	9842.0	156.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.870.883,90	14.0	9900.0	249.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.742.921,30	13.0	9657.0	256.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.617.909,12	13.0	10667.0	144.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.473.793,51	13.0	9711.0	419.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.360.760,44	12.0	9997.0	159.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.202.886,49	12.0	9927.0	335.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.098.516,19	12.0	9798.0	413.0	18.Feb.2032	314.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.018.160,07	12.0	10345.0	377.0	13.Nov.2031	446.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.912.147,70	11.0	9392.0	345.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	4.842.714,03	11.0	10207.0	147.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.723.265,88	11.0	9863.0	404.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.688.199,92	11.0	9987.0	315.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.654.502,53	11.0	9888.0	188.0	23.Juli2029	277.0
AXASA	AXA SA MTN RegS	Versicherung	4.625.052,86	11.0	9879.0	266.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	4.587.441,69	11.0	9787.0	385.0	07.Nov.2031	315.0
T	AT&T INC	Kommunikation	4.565.428,69	11.0	9728.0	171.0	19.Mai2028	160.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.525.638,61	10.0	10165.0	427.0	20.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.524.501,10	10.0	9982.0	425.0	22.Apr.2036	419.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.478.053,55	10.0	10364.0	163.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	4.433.859,48	10.0	9394.0	216.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.413.710,15	10.0	9913.0	321.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.399.130,47	10.0	9764.0	386.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.374.328,34	10.0	9600.0	143.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	4.353.998,96	10.0	10032.0	209.0	06.Dez.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.291.608,05	10.0	10177.0	300.0	06.Dez.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.227.216,83	10.0	9601.0	148.0	11.Feb.2028	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.173.395,43	10.0	9007.0	404.0	18.Okt.2030	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.147.847,69	10.0	10356.0	313.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.132.288,94	10.0	10407.0	274.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.111.799,77	10.0	9435.0	312.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.100.189,79	9.0	9811.0	395.0	19.Dez.2031	338.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.092.547,39	9.0	9911.0	148.0	17.Feb.2029	274.0
MS	MORGAN STANLEY	Bankwesen	4.090.616,84	9.0	10077.0	246.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	4.088.385,46	9.0	9702.0	111.0	29.Sept.2028	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.076.580,08	9.0	9764.0	202.0	20.Sept.2028	200.0
GOOGL	ALPHABET INC	Technologie	4.062.638,41	9.0	9950.0	349.0	11.Mai2030	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.045.692,04	9.0	10202.0	243.0	13.März2029	413.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.045.030,73	9.0	9675.0	293.0	18.Sept.2029	213.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.037.362,68	9.0	9788.0	270.0	31.Dez.2079	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.021.902,46	9.0	9625.0	396.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.014.991,80	9.0	10011.0	105.0	14.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.014.136,87	9.0	9952.0	258.0	14.Mai2030	338.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.981.667,64	9.0	9800.0	271.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.947.476,97	9.0	10045.0	282.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.944.257,84	9.0	10021.0	430.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	3.928.056,34	9.0	9005.0	340.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.923.077,02	9.0	8864.0	404.0	26.Okt.2031	65.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	3.893.065,91	9.0	9381.0	209.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.873.131,56	9.0	9589.0	215.0	03.Nov.2028	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.868.399,61	9.0	9594.0	241.0	06.Feb.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.866.748,67	9.0	10023.0	279.0	22.Juli2030	364.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.831.876,23	9.0	9573.0	188.0	12.Juli2028	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.821.749,75	9.0	9958.0	354.0	14.Aug.2031	354.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.819.457,76	9.0	10496.0	346.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.812.193,85	9.0	10203.0	169.0	23.Mai2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.811.155,77	9.0	9812.0	387.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.805.287,21	9.0	9982.0	286.0	25.Sept.2030	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.798.144,00	9.0	10429.0	364.0	21.Sept.2031	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.795.856,67	9.0	9593.0	314.0	15.Dez.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.793.094,99	9.0	9935.0	178.0	16.Juni2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.778.305,39	9.0	9826.0	99.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.775.812,97	9.0	9605.0	248.0	05.März2029	175.0
GOOGL	ALPHABET INC	Technologie	3.735.895,34	9.0	9829.0	260.0	06.Mai2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.722.894,46	9.0	9053.0	350.0	22.März2031	69.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.722.635,10	9.0	9877.0	173.0	27.Mai2028	238.0
DGFP	VINCI SA MTN RegS	Transport	3.696.405,09	9.0	9636.0	233.0	18.Jan.2029	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.676.104,41	9.0	9609.0	237.0	31.Dez.2079	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.673.863,07	8.0	10088.0	360.0	26.Aug.2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.667.838,89	8.0	10435.0	379.0	21.Nov.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.660.695,25	8.0	9658.0	425.0	02.Apr.2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.651.184,49	8.0	9772.0	161.0	03.Apr.2028	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.638.983,56	8.0	10050.0	181.0	31.Dez.2079	463.0
INTNED	ING GROEP NV RegS	Bankwesen	3.624.536,81	8.0	9772.0	364.0	17.Aug.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.616.132,03	8.0	10003.0	278.0	03.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.604.707,60	8.0	10058.0	309.0	13.Dez.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.590.857,38	8.0	9544.0	281.0	03.Juli2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.581.241,83	8.0	9660.0	118.0	05.Nov.2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.580.861,22	8.0	9805.0	372.0	03.Sept.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.564.702,44	8.0	9077.0	381.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Bankwesen	3.559.710,26	8.0	9674.0	434.0	07.Mai2032	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.546.629,49	8.0	10223.0	402.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.538.800,02	8.0	10328.0	363.0	06.Sept.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.531.205,61	8.0	8809.0	440.0	11.Feb.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.525.233,44	8.0	9775.0	213.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.523.741,09	8.0	10137.0	314.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.518.063,49	8.0	10458.0	405.0	10.März2032	479.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.505.764,23	8.0	9853.0	280.0	15.Juli2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.499.381,40	8.0	10177.0	169.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.497.168,64	8.0	9852.0	240.0	16.Feb.2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.496.744,78	8.0	10038.0	412.0	19.Mai2036	419.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.492.395,42	8.0	10228.0	204.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.487.913,47	8.0	10312.0	430.0	31.Mai2036	497.0
BPCEGP	BPCE SA RegS	Bankwesen	3.482.969,02	8.0	8693.0	434.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.479.172,87	8.0	9863.0	260.0	06.Mai2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.478.744,14	8.0	9942.0	332.0	28.Feb.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.476.235,94	8.0	9775.0	411.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.471.707,43	8.0	9982.0	316.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.466.642,87	8.0	9825.0	351.0	07.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.452.310,47	8.0	10261.0	325.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.451.984,95	8.0	10063.0	277.0	28.Aug.2034	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.444.451,00	8.0	9807.0	364.0	03.Juli2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.444.788,81	8.0	10285.0	230.0	22.Apr.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.442.108,44	8.0	9971.0	349.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.422.906,31	8.0	10250.0	343.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.419.529,23	8.0	9414.0	333.0	16.Feb.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.402.301,21	8.0	9967.0	155.0	16.März2028	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.401.292,71	8.0	10380.0	280.0	08.Aug.2030	492.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.392.251,28	8.0	10068.0	155.0	31.März2029	365.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.391.704,51	8.0	10097.0	320.0	14.März2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.391.754,13	8.0	10352.0	380.0	08.Feb.2036	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.391.957,12	8.0	9655.0	161.0	17.Apr.2029	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.390.260,21	8.0	9905.0	432.0	16.Juni2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.388.700,52	8.0	10258.0	367.0	31.Okt.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.386.292,66	8.0	10143.0	255.0	22.Apr.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.385.225,94	8.0	9468.0	349.0	08.Apr.2030	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.384.877,24	8.0	9968.0	119.0	04.Nov.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.380.130,87	8.0	10052.0	140.0	25.Jan.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.375.129,97	8.0	9504.0	335.0	31.Dez.2079	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.372.213,25	8.0	9819.0	138.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.371.662,43	8.0	9785.0	422.0	11.März2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.367.413,05	8.0	10019.0	400.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.359.639,02	8.0	9820.0	373.0	22.Sept.2031	320.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.349.507,17	8.0	9770.0	416.0	31.Dez.2079	379.0
INTNED	ING GROEP NV RegS	Bankwesen	3.348.856,88	8.0	9556.0	151.0	18.Feb.2029	25.0
C	CITIGROUP INC	Bankwesen	3.348.425,15	8.0	9835.0	297.0	22.Okt.2030	293.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.338.133,84	8.0	9957.0	258.0	13.Mai2030	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.338.308,38	8.0	10001.0	342.0	09.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.318.485,68	8.0	9433.0	218.0	03.Nov.2028	63.0
MS	MORGAN STANLEY MTN	Bankwesen	3.317.764,78	8.0	9995.0	268.0	11.Juni2030	348.0
UBS	UBS GROUP AG RegS	Bankwesen	3.313.171,45	8.0	9859.0	323.0	13.Feb.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.310.467,26	8.0	9793.0	286.0	29.Aug.2029	250.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.303.625,42	8.0	9707.0	105.0	03.Sept.2027	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.297.287,72	8.0	10084.0	171.0	20.Mai2029	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.295.465,63	8.0	9700.0	219.0	04.Dez.2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.286.688,45	8.0	9861.0	365.0	16.Juli2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.283.327,40	8.0	9764.0	204.0	27.Sept.2028	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.283.566,58	8.0	9945.0	258.0	13.Mai2030	324.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.279.823,23	8.0	9831.0	145.0	08.Feb.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.279.631,72	8.0	9467.0	195.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	3.278.018,40	8.0	10140.0	251.0	15.Aug.2034	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.270.205,66	8.0	9973.0	347.0	12.Mai2031	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.269.718,30	8.0	9725.0	171.0	11.Mai2028	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.264.412,65	8.0	9940.0	97.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.232.503,30	7.0	9479.0	271.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.214.200,88	7.0	10335.0	119.0	16.Nov.2032	636.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.210.115,89	7.0	9713.0	117.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.203.329,83	7.0	10113.0	138.0	16.Jan.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.202.904,60	7.0	9518.0	258.0	10.Apr.2029	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.200.713,81	7.0	9673.0	128.0	27.Nov.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.182.020,47	7.0	9266.0	423.0	31.Jan.2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.180.961,45	7.0	9657.0	198.0	30.Aug.2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.174.309,14	7.0	9880.0	450.0	30.Juni2031	338.0
AAPL	APPLE INC	Technologie	3.174.560,69	7.0	9590.0	268.0	24.Mai2029	138.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.170.530,33	7.0	9258.0	328.0	06.Jan.2030	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.170.324,30	7.0	9559.0	262.0	04.Mai2030	174.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.167.035,34	7.0	9587.0	148.0	11.Feb.2028	20.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.166.771,26	7.0	9616.0	321.0	16.Jan.2030	225.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.165.564,75	7.0	10015.0	303.0	31.Dez.2079	412.0
INTNED	ING GROEP NV RegS	Bankwesen	3.151.216,77	7.0	9255.0	243.0	01.Feb.2030	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.145.678,58	7.0	9899.0	380.0	06.Nov.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.143.685,72	7.0	10584.0	387.0	15.Feb.2031	525.0
DGFP	VINCI SA MTN RegS	Transport	3.140.301,34	7.0	9363.0	387.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.118.776,04	7.0	9971.0	436.0	07.Mai2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.110.218,45	7.0	9241.0	352.0	08.Apr.2030	125.0
ATIM	ASTM SPA MTN RegS	Transport	3.109.280,20	7.0	9340.0	330.0	25.Jan.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.090.845,79	7.0	9176.0	311.0	23.Okt.2029	63.0
SAPGR	SAP SE RegS	Technologie	3.088.311,45	7.0	9290.0	433.0	10.März2031	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.084.366,08	7.0	9304.0	238.0	18.Jan.2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.078.667,91	7.0	10072.0	453.0	22.Juli2032	390.0
V	VISA INC	Technologie	3.077.524,07	7.0	9873.0	169.0	15.Mai2028	225.0
T	AT&T INC	Kommunikation	3.066.003,91	7.0	9117.0	346.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.063.158,65	7.0	9275.0	284.0	11.Juli2030	88.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.062.513,97	7.0	9830.0	169.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.062.225,40	7.0	9560.0	178.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.050.537,50	7.0	9726.0	229.0	15.Jan.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.038.611,78	7.0	9827.0	169.0	26.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.031.001,08	7.0	9613.0	415.0	31.Dez.2079	438.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.026.520,50	7.0	9590.0	158.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.014.573,04	7.0	9923.0	242.0	05.März2029	288.0
NFLX	NETFLIX INC RegS	Kommunikation	3.011.981,17	7.0	10149.0	304.0	15.Nov.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.008.763,63	7.0	10304.0	355.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.006.729,65	7.0	9045.0	431.0	17.Feb.2032	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.999.992,58	7.0	10352.0	290.0	14.Okt.2029	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.997.378,08	7.0	9338.0	256.0	24.März2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	2.996.539,65	7.0	10259.0	313.0	11.Jan.2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.994.285,20	7.0	10001.0	416.0	12.Feb.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.993.059,61	7.0	9850.0	307.0	29.Nov.2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.992.457,33	7.0	9905.0	266.0	26.Mai2049	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.982.787,14	7.0	10074.0	306.0	11.Jan.2030	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.981.905,24	7.0	10221.0	312.0	10.Jan.2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.959.297,99	7.0	10168.0	143.0	16.Feb.2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.957.987,83	7.0	9790.0	157.0	20.März2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.942.147,65	7.0	9937.0	276.0	30.Juni2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.941.088,37	7.0	10613.0	185.0	31.Dez.2079	750.0
INTNED	ING GROEP NV RegS	Bankwesen	2.930.769,55	7.0	10106.0	192.0	12.Aug.2029	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.930.861,66	7.0	9426.0	365.0	09.Juni2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.930.038,19	7.0	9449.0	187.0	07.Juli2028	30.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.923.371,72	7.0	10393.0	161.0	31.Dez.2079	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.920.927,14	7.0	10197.0	315.0	10.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.916.744,76	7.0	9646.0	252.0	25.März2029	200.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.913.893,22	7.0	10007.0	339.0	02.Apr.2030	354.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.913.348,51	7.0	10226.0	135.0	17.Jan.2029	480.0
INTNED	ING GROEP NV RegS	Bankwesen	2.907.533,18	7.0	9809.0	303.0	10.Nov.2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.906.548,04	7.0	10083.0	379.0	16.Okt.2030	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.906.161,30	7.0	10000.0	100.0	27.Aug.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.898.737,72	7.0	9843.0	326.0	07.Feb.2031	300.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.896.294,70	7.0	10313.0	199.0	06.Okt.2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.891.212,50	7.0	9432.0	354.0	18.Apr.2030	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.884.794,54	7.0	10088.0	227.0	15.Jan.2030	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.884.981,60	7.0	10230.0	114.0	27.Okt.2047	550.0
EUR	EUR CASH	Cash und/oder Derivate	2.883.427,62	7.0	10000.0	0.0	nan	0.0
NFLX	NETFLIX INC RegS	Kommunikation	2.883.463,54	7.0	10060.0	346.0	15.Juni2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.879.457,91	7.0	9873.0	239.0	12.Feb.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.878.151,91	7.0	10536.0	216.0	30.Mai2034	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.877.634,66	7.0	9421.0	381.0	12.Sept.2030	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.869.831,69	7.0	8911.0	408.0	13.Nov.2031	77.0
T	AT&T INC	Kommunikation	2.866.917,13	7.0	10126.0	420.0	30.Apr.2031	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.857.713,59	7.0	10073.0	423.0	26.März2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.856.461,16	7.0	10178.0	165.0	31.Dez.2079	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.855.727,08	7.0	8900.0	455.0	24.Mai2032	110.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.855.344,06	7.0	10548.0	281.0	21.Sept.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.849.349,41	7.0	10143.0	322.0	14.Feb.2030	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.849.079,15	7.0	10175.0	405.0	04.März2032	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.843.326,07	7.0	9914.0	390.0	15.Nov.2030	325.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.839.196,12	7.0	10047.0	432.0	27.Mai2041	441.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.836.730,88	7.0	10208.0	213.0	21.Nov.2028	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.836.959,30	7.0	9399.0	346.0	26.März2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.833.144,28	7.0	9843.0	364.0	27.Aug.2030	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.830.486,07	7.0	10023.0	394.0	26.Nov.2030	400.0
NFLX	NETFLIX INC	Kommunikation	2.827.718,92	7.0	10361.0	256.0	15.Mai2029	463.0
T	AT&T INC	Kommunikation	2.827.325,58	7.0	9700.0	284.0	05.Sept.2029	235.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	2.822.477,54	7.0	10005.0	351.0	26.Mai2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.818.124,85	7.0	10197.0	123.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.818.441,33	7.0	9854.0	403.0	19.Jan.2036	378.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.814.676,42	7.0	9843.0	311.0	10.Dez.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.808.425,06	6.0	9830.0	405.0	22.Jan.2036	361.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.804.743,57	6.0	10127.0	153.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.804.461,03	6.0	9992.0	186.0	16.Juli2029	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.803.285,34	6.0	9031.0	374.0	17.Juni2030	75.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.802.053,77	6.0	9975.0	425.0	31.Dez.2079	437.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.801.202,26	6.0	9591.0	252.0	22.März2029	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.798.240,58	6.0	10137.0	305.0	17.Jan.2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.797.563,33	6.0	10130.0	389.0	06.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.792.896,38	6.0	10043.0	106.0	20.Sept.2027	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.792.143,61	6.0	9915.0	172.0	28.Mai2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.791.506,51	6.0	10360.0	228.0	16.Apr.2034	538.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.789.377,97	6.0	9432.0	202.0	01.Sept.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.787.737,96	6.0	9222.0	432.0	07.März2031	163.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.781.498,95	6.0	10090.0	140.0	24.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.778.157,61	6.0	10163.0	164.0	25.Apr.2029	423.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.776.186,74	6.0	9843.0	324.0	03.Feb.2031	311.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.775.834,34	6.0	10262.0	195.0	28.Sept.2029	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.772.060,50	6.0	9979.0	367.0	23.Sept.2030	325.0
RWE	RWE AG RegS	Elektroindustrie	2.771.209,89	6.0	9837.0	350.0	24.Mai2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.770.134,18	6.0	10222.0	143.0	16.Feb.2029	477.0
UBS	UBS GROUP AG RegS	Bankwesen	2.766.470,78	6.0	10448.0	405.0	17.März2032	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.763.006,74	6.0	9163.0	317.0	12.Nov.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.763.086,46	6.0	9363.0	381.0	03.Sept.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.760.143,07	6.0	10531.0	211.0	20.Feb.2034	618.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.756.064,35	6.0	9447.0	207.0	24.Sept.2029	64.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.749.182,32	6.0	9436.0	203.0	06.Sept.2029	47.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.747.463,60	6.0	9850.0	412.0	28.Feb.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.740.539,00	6.0	10370.0	314.0	31.Dez.2079	538.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.739.318,61	6.0	9305.0	394.0	23.Okt.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.736.663,13	6.0	9962.0	322.0	21.Jan.2030	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.736.323,44	6.0	9710.0	261.0	26.Apr.2029	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.733.066,47	6.0	10054.0	147.0	17.Feb.2028	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.726.325,72	6.0	10138.0	282.0	07.Sept.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.725.814,74	6.0	10085.0	166.0	24.Aug.2033	413.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.724.086,90	6.0	10012.0	219.0	26.Nov.2028	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.723.679,35	6.0	10087.0	143.0	07.Feb.2028	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.722.102,63	6.0	9997.0	263.0	19.Mai2029	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.720.533,76	6.0	9910.0	324.0	13.Feb.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.718.748,90	6.0	10349.0	187.0	28.Aug.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.717.254,64	6.0	9357.0	267.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.714.880,10	6.0	8728.0	440.0	21.Feb.2031	63.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.710.021,05	6.0	9986.0	272.0	17.Juni2029	332.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.708.680,12	6.0	9848.0	399.0	14.Jan.2031	321.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.708.120,56	6.0	9839.0	401.0	09.Jan.2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.706.420,50	6.0	9974.0	206.0	06.Nov.2028	313.0
SRGIM	SNAM SPA RegS	Erdgas	2.704.317,04	6.0	10099.0	282.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.702.853,35	6.0	9917.0	434.0	29.Apr.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.698.857,16	6.0	10089.0	433.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.697.783,27	6.0	9427.0	218.0	02.Nov.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.696.652,35	6.0	9625.0	190.0	24.Juli2028	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.695.736,44	6.0	9871.0	243.0	07.März2029	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.692.225,52	6.0	9801.0	82.0	15.Sept.2081	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.691.659,02	6.0	8945.0	413.0	26.Mai2041	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.691.099,91	6.0	9596.0	148.0	11.Feb.2028	30.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.688.917,92	6.0	9899.0	173.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.688.794,99	6.0	9869.0	350.0	17.Mai2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.686.729,35	6.0	10107.0	228.0	11.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.685.244,41	6.0	9646.0	157.0	16.März2028	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.684.498,08	6.0	9643.0	211.0	26.Okt.2028	150.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.683.906,17	6.0	10110.0	230.0	17.Jan.2029	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.684.007,50	6.0	9787.0	319.0	10.Jan.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.682.437,48	6.0	9796.0	374.0	03.Sept.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.682.001,07	6.0	10210.0	211.0	13.Nov.2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.677.156,11	6.0	9484.0	206.0	22.Sept.2028	88.0
ENIIM	ENI SPA MTN RegS	Energie	2.677.111,06	6.0	10103.0	233.0	29.Jan.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.673.700,55	6.0	9691.0	171.0	12.Mai2028	125.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.670.076,70	6.0	9762.0	80.0	31.Dez.2079	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.667.597,01	6.0	9990.0	296.0	13.Nov.2030	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.664.838,63	6.0	8956.0	388.0	14.Aug.2030	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.656.855,72	6.0	9883.0	242.0	16.Feb.2030	296.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.656.914,77	6.0	10172.0	234.0	10.Jan.2031	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.654.019,54	6.0	9387.0	287.0	31.Dez.2079	183.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.652.458,13	6.0	9726.0	411.0	15.Mai2056	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.648.237,75	6.0	9906.0	161.0	07.Apr.2028	252.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.648.288,76	6.0	9906.0	319.0	10.Jan.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.641.572,56	6.0	10197.0	282.0	13.Sept.2029	405.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.640.744,77	6.0	9408.0	202.0	01.Sept.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.633.459,19	6.0	9513.0	241.0	07.Feb.2029	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.632.736,06	6.0	9724.0	272.0	29.Juni2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.632.914,72	6.0	10022.0	347.0	09.Mai2035	400.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.632.208,21	6.0	9850.0	147.0	03.März2028	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.629.702,17	6.0	9573.0	293.0	21.Sept.2029	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.629.401,45	6.0	9370.0	372.0	08.Juli2050	212.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.623.045,23	6.0	9694.0	178.0	13.Juni2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.621.006,13	6.0	10247.0	315.0	23.Jan.2031	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.619.416,32	6.0	9655.0	144.0	31.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.616.416,99	6.0	9889.0	321.0	12.Jan.2030	300.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.610.790,02	6.0	9960.0	258.0	05.Mai2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.610.889,61	6.0	10170.0	177.0	12.Juni2028	413.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.608.678,90	6.0	10002.0	440.0	15.Juli2031	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.608.327,81	6.0	10003.0	362.0	15.Juli2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.608.371,47	6.0	10281.0	316.0	17.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.607.575,76	6.0	10252.0	329.0	07.März2030	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.603.253,03	6.0	9616.0	147.0	09.Feb.2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.601.993,59	6.0	9902.0	279.0	24.Aug.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.601.188,24	6.0	9856.0	356.0	10.Juni2031	310.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.600.471,36	6.0	10072.0	106.0	22.Sept.2028	371.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.597.317,36	6.0	9103.0	360.0	31.Dez.2079	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.593.919,39	6.0	9758.0	177.0	12.Juni2029	181.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.593.464,78	6.0	10008.0	408.0	12.März2031	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.588.834,84	6.0	9227.0	358.0	31.Dez.2079	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.588.107,50	6.0	10212.0	334.0	13.Apr.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.587.300,00	6.0	10316.0	184.0	19.Juli2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.586.494,87	6.0	9051.0	344.0	18.Feb.2030	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.585.599,85	6.0	9186.0	335.0	21.Jan.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.585.277,31	6.0	9569.0	150.0	18.Feb.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.582.215,25	6.0	9876.0	265.0	27.Mai2029	263.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.581.922,14	6.0	9187.0	303.0	16.Sept.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.578.812,48	6.0	9405.0	387.0	06.Sept.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.577.079,44	6.0	10098.0	140.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.572.691,55	6.0	9446.0	200.0	31.Aug.2033	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.572.800,21	6.0	10092.0	203.0	11.Okt.2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.568.241,89	6.0	9787.0	106.0	15.Sept.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.565.598,18	6.0	9533.0	286.0	31.Juli2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.564.493,15	6.0	10052.0	228.0	09.Jan.2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.563.231,98	6.0	9745.0	421.0	27.März2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.559.182,90	6.0	10201.0	185.0	13.Juli2028	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.558.793,43	6.0	10155.0	265.0	04.Juni2034	427.0
GOOGL	ALPHABET INC	Technologie	2.557.851,53	6.0	9849.0	212.0	06.Nov.2028	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.555.569,34	6.0	9779.0	442.0	15.Juni2031	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.554.958,12	6.0	10037.0	431.0	28.Mai2032	393.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.553.514,97	6.0	10114.0	240.0	31.Dez.2079	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.552.717,62	6.0	9995.0	213.0	22.Nov.2028	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.551.077,41	6.0	9760.0	162.0	07.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.550.868,03	6.0	9611.0	215.0	02.Nov.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.550.117,37	6.0	9443.0	191.0	19.Juli2028	25.0
SAPGR	SAP SE RegS	Technologie	2.549.160,38	6.0	9751.0	152.0	10.März2028	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.547.836,35	6.0	9858.0	334.0	03.März2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.547.042,67	6.0	10113.0	439.0	30.Mai2031	370.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.545.962,68	6.0	9572.0	265.0	17.Mai2029	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.543.592,71	6.0	9569.0	151.0	24.Feb.2028	25.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.542.858,63	6.0	10045.0	251.0	06.Apr.2029	367.0
ENIIM	ENI SPA NC9 RegS	Energie	2.540.307,75	6.0	9516.0	331.0	31.Dez.2079	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.539.947,68	6.0	9737.0	175.0	25.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.535.816,68	6.0	9563.0	181.0	14.Juni2028	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.534.159,09	6.0	9956.0	262.0	13.Mai2029	320.0
XOM	EXXON MOBIL CORP	Energie	2.533.267,61	6.0	9553.0	184.0	26.Juni2028	52.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.531.281,60	6.0	10055.0	346.0	02.Juni2030	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.531.467,18	6.0	9996.0	118.0	02.Nov.2027	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.530.947,95	6.0	9669.0	255.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.527.352,45	6.0	9646.0	246.0	12.März2029	179.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.526.290,28	6.0	9965.0	317.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.523.908,81	6.0	10065.0	364.0	16.Juli2035	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.523.982,11	6.0	9979.0	333.0	08.Apr.2030	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.523.032,71	6.0	9485.0	264.0	09.Mai2030	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.521.374,48	6.0	9276.0	437.0	28.März2031	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.519.280,69	6.0	10015.0	296.0	06.Nov.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.518.096,25	6.0	10045.0	452.0	15.Juli2031	363.0
INTNED	ING BANK NV RegS	Bankwesen	2.518.385,03	6.0	9992.0	262.0	12.Mai2029	325.0
INTNED	ING BANK NV RegS	Bankwesen	2.515.730,53	6.0	9880.0	220.0	01.Dez.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.512.894,94	6.0	10264.0	236.0	02.März2030	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.512.086,21	6.0	9811.0	390.0	18.Nov.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.511.830,57	6.0	9288.0	256.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.506.658,56	6.0	9633.0	131.0	09.Dez.2027	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.504.625,39	6.0	9420.0	214.0	15.Okt.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.502.979,59	6.0	10157.0	379.0	29.Nov.2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.502.329,44	6.0	9560.0	246.0	23.Feb.2029	138.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.501.794,78	6.0	10167.0	168.0	07.Juli2028	450.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.501.528,11	6.0	10431.0	348.0	13.Sept.2030	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.500.257,36	6.0	10145.0	230.0	09.März2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.498.721,24	6.0	10231.0	310.0	22.März2035	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.497.301,03	6.0	9910.0	434.0	20.Mai2032	343.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.495.208,18	6.0	10045.0	402.0	31.Dez.2079	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.494.399,25	6.0	9580.0	171.0	06.Mai2028	50.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.494.177,63	6.0	9803.0	391.0	24.Nov.2055	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.491.851,08	6.0	10054.0	274.0	13.Sept.2029	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.491.021,39	6.0	8869.0	448.0	12.Mai2032	111.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.490.750,71	6.0	9363.0	247.0	26.Feb.2030	78.0
MS	MORGAN STANLEY	Bankwesen	2.487.682,19	6.0	10202.0	113.0	25.Okt.2028	481.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.479.209,69	6.0	9997.0	153.0	10.März2028	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.475.787,48	6.0	9835.0	435.0	28.Mai2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.473.685,37	6.0	10147.0	314.0	31.Dez.2079	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.473.224,33	6.0	9507.0	183.0	21.Juni2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.472.751,36	6.0	9978.0	428.0	16.Apr.2031	356.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.471.115,41	6.0	9118.0	339.0	03.Feb.2030	66.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.469.731,03	6.0	10180.0	101.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.468.062,33	6.0	10103.0	148.0	23.Feb.2029	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.466.218,59	6.0	9431.0	347.0	01.Apr.2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.463.633,87	6.0	9936.0	282.0	22.Juli2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.463.211,70	6.0	10216.0	141.0	03.Feb.2033	510.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.461.254,01	6.0	9091.0	342.0	11.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.459.201,46	6.0	9380.0	329.0	16.Jan.2030	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.458.255,88	6.0	9271.0	255.0	15.März2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.454.153,23	6.0	9363.0	330.0	22.Jan.2030	138.0
USB	US BANCORP	Bankwesen	2.454.279,33	6.0	10135.0	429.0	21.Mai2032	401.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.453.457,67	6.0	9675.0	314.0	01.Dez.2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	2.452.798,81	6.0	9737.0	99.0	16.Nov.2032	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.447.260,41	6.0	9920.0	328.0	25.Feb.2035	372.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.446.432,60	6.0	9844.0	236.0	27.Jan.2029	263.0
EDENFP	EDENRED RegS	Technologie	2.446.033,16	6.0	9880.0	361.0	27.Aug.2030	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.445.563,09	6.0	9862.0	265.0	31.Dez.2079	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.443.046,47	6.0	9319.0	434.0	15.März2031	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.440.741,05	6.0	9831.0	273.0	03.Juli2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.440.383,26	6.0	9558.0	152.0	23.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.439.146,13	6.0	10158.0	167.0	05.Mai2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.438.126,71	6.0	10661.0	365.0	23.Okt.2031	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.433.202,18	6.0	9857.0	386.0	20.Nov.2035	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.432.599,99	6.0	10083.0	260.0	20.Juni2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.432.685,05	6.0	10083.0	123.0	23.Nov.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.430.552,34	6.0	9764.0	411.0	03.Feb.2031	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.429.290,83	6.0	9853.0	292.0	02.Okt.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.428.674,94	6.0	9463.0	203.0	14.Sept.2029	67.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.420.540,01	6.0	9833.0	174.0	24.Mai2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.420.715,09	6.0	9210.0	302.0	05.Sept.2029	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.417.864,99	6.0	9240.0	300.0	10.Sept.2029	65.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.416.273,83	6.0	9911.0	407.0	14.Feb.2031	320.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.414.814,61	6.0	9227.0	436.0	17.März2031	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.413.654,19	6.0	9647.0	125.0	16.Nov.2027	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.412.928,99	6.0	9370.0	329.0	16.Jan.2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.407.734,51	6.0	9017.0	394.0	10.Sept.2030	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.406.174,38	6.0	9757.0	153.0	15.März2028	155.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.405.940,67	6.0	9925.0	416.0	27.Mai2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.403.039,16	6.0	9521.0	239.0	02.Feb.2034	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.401.700,79	6.0	8855.0	409.0	24.Okt.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.400.836,23	6.0	9190.0	339.0	09.Feb.2030	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.400.091,80	6.0	9820.0	407.0	13.Jan.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.399.284,03	6.0	9569.0	276.0	18.Juni2029	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.397.288,11	6.0	9997.0	164.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.395.908,70	6.0	10164.0	136.0	13.Jan.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.394.576,62	6.0	9166.0	304.0	23.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.394.265,64	6.0	10115.0	121.0	16.Nov.2027	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.391.267,26	6.0	10063.0	254.0	17.Apr.2029	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.391.387,46	6.0	9865.0	364.0	10.Sept.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.389.325,04	6.0	9549.0	186.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.389.596,21	6.0	9547.0	166.0	20.Apr.2028	38.0
V	VISA INC	Technologie	2.387.668,77	6.0	9714.0	271.0	15.Juni2029	200.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.379.969,06	6.0	9889.0	344.0	31.Dez.2079	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.378.702,69	6.0	10114.0	396.0	09.Jan.2032	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.377.487,07	6.0	10035.0	106.0	19.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.376.597,64	5.0	9498.0	178.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.374.682,91	5.0	9299.0	273.0	28.Mai2029	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.372.168,29	5.0	10417.0	338.0	10.Mai2031	487.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.370.888,08	5.0	8763.0	452.0	31.März2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.370.627,33	5.0	9842.0	446.0	01.Juli2031	308.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.361.845,78	5.0	9566.0	196.0	15.Aug.2028	75.0
T	AT&T INC	Kommunikation	2.360.573,56	5.0	9877.0	355.0	01.Juni2030	315.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.358.746,10	5.0	10130.0	282.0	24.Sept.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.354.733,46	5.0	10095.0	421.0	15.Apr.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.354.259,76	5.0	10004.0	423.0	16.Apr.2032	378.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.354.244,45	5.0	9590.0	280.0	04.Juli2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.353.672,76	5.0	9723.0	248.0	29.März2029	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.351.776,61	5.0	9291.0	406.0	24.Nov.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.349.544,10	5.0	9735.0	155.0	20.März2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.348.847,53	5.0	9923.0	318.0	22.Jan.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.347.289,59	5.0	9733.0	102.0	01.Sept.2028	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.343.175,97	5.0	10057.0	416.0	02.Apr.2031	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.343.246,47	5.0	10160.0	441.0	17.Juli2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.342.094,98	5.0	9237.0	397.0	22.Okt.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.340.566,27	5.0	10371.0	310.0	13.Jan.2031	463.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.340.582,00	5.0	9720.0	111.0	29.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.340.025,55	5.0	8970.0	455.0	07.Mai2031	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.338.972,26	5.0	10341.0	122.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.338.224,63	5.0	10154.0	96.0	03.Aug.2027	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.337.105,59	5.0	9688.0	139.0	14.Jan.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.336.803,01	5.0	8929.0	402.0	07.Okt.2030	69.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.334.194,40	5.0	9861.0	352.0	20.Mai2031	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.333.637,28	5.0	9697.0	177.0	08.Juni2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.330.854,02	5.0	9669.0	158.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.329.452,32	5.0	10394.0	358.0	28.Aug.2030	461.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.329.587,64	5.0	9948.0	400.0	21.Jan.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.328.015,99	5.0	10020.0	360.0	21.Aug.2030	407.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.327.695,59	5.0	9689.0	189.0	16.Juli2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.324.331,28	5.0	9878.0	247.0	16.März2029	291.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.321.957,99	5.0	9838.0	368.0	26.Nov.2035	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.320.733,43	5.0	8879.0	395.0	03.Sept.2030	50.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.320.484,31	5.0	9961.0	338.0	25.März2030	335.0
AAPL	APPLE INC	Technologie	2.319.344,65	5.0	9904.0	106.0	17.Sept.2027	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.312.164,86	5.0	9909.0	182.0	27.Juni2028	285.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.309.331,38	5.0	10003.0	1.0	29.Juni2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.309.280,13	5.0	10597.0	292.0	14.Nov.2030	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.307.521,17	5.0	9976.0	177.0	07.Juni2028	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.305.136,69	5.0	9137.0	422.0	18.Jan.2031	148.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.304.167,07	5.0	10002.0	214.0	17.Nov.2028	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.304.258,27	5.0	10276.0	403.0	17.März2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.303.046,86	5.0	9511.0	209.0	05.Okt.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.303.106,98	5.0	10179.0	301.0	21.Nov.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.302.667,94	5.0	9494.0	329.0	20.Jan.2030	180.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.299.175,97	5.0	9871.0	239.0	18.Feb.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.296.396,11	5.0	9846.0	419.0	25.Feb.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.294.589,48	5.0	10417.0	189.0	08.Sept.2029	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.293.301,94	5.0	10356.0	266.0	21.Juni2030	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.291.826,51	5.0	9542.0	140.0	11.Jan.2028	13.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.291.387,59	5.0	10651.0	386.0	16.Feb.2031	538.0
ENIIM	ENI SPA MTN RegS	Energie	2.291.453,43	5.0	9131.0	336.0	23.Jan.2030	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.289.990,52	5.0	10052.0	367.0	10.Sept.2030	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.287.753,58	5.0	9994.0	226.0	21.Jan.2029	313.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.284.229,32	5.0	9457.0	348.0	08.Apr.2030	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.283.795,04	5.0	9917.0	370.0	31.Juli2035	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.283.466,89	5.0	10242.0	252.0	19.Apr.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.281.547,81	5.0	9698.0	189.0	17.Juli2028	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.279.201,99	5.0	9563.0	270.0	23.Mai2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.276.143,53	5.0	10059.0	270.0	11.Juni2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.276.273,95	5.0	10345.0	270.0	16.Aug.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.276.395,87	5.0	10130.0	168.0	09.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.275.895,58	5.0	10117.0	138.0	16.Jan.2028	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.271.295,49	5.0	10022.0	275.0	07.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.270.041,07	5.0	9414.0	207.0	21.Sept.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.269.790,15	5.0	9055.0	353.0	25.März2030	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.267.851,09	5.0	9780.0	138.0	11.Jan.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.266.572,08	5.0	9848.0	94.0	26.Juli2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.265.811,18	5.0	10152.0	248.0	04.Apr.2030	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.262.665,93	5.0	9906.0	298.0	27.Nov.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.261.792,64	5.0	9756.0	109.0	22.Sept.2028	88.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.260.564,70	5.0	9491.0	299.0	03.Okt.2029	150.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.258.141,78	5.0	10188.0	331.0	31.Dez.2079	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.256.585,22	5.0	9976.0	272.0	15.Juni2030	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.256.176,47	5.0	8992.0	454.0	08.Mai2031	123.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.254.744,61	5.0	10005.0	190.0	27.Juli2028	362.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.249.634,99	5.0	9952.0	281.0	27.Aug.2054	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.247.917,98	5.0	9259.0	416.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.246.205,19	5.0	9345.0	376.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.246.139,11	5.0	10044.0	332.0	18.März2035	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.245.611,14	5.0	10019.0	295.0	10.Okt.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.245.148,94	5.0	10168.0	181.0	11.Juli2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.243.471,23	5.0	9320.0	238.0	19.Jan.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.242.774,58	5.0	10279.0	266.0	16.Okt.2034	488.0
UBS	UBS GROUP AG RegS	Bankwesen	2.242.666,52	5.0	9918.0	270.0	15.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.239.050,27	5.0	9969.0	398.0	14.Jan.2032	363.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.236.490,50	5.0	10101.0	289.0	15.Okt.2029	365.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.233.709,73	5.0	10222.0	197.0	27.Sept.2048	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.233.333,39	5.0	10344.0	270.0	02.Okt.2029	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.231.393,07	5.0	9853.0	370.0	25.Aug.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.230.760,54	5.0	9670.0	172.0	19.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.229.117,82	5.0	9790.0	385.0	07.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.227.974,72	5.0	10032.0	433.0	20.Mai2036	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.226.352,57	5.0	9962.0	300.0	15.Okt.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.226.384,01	5.0	10340.0	310.0	17.Jan.2031	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.225.933,89	5.0	10242.0	192.0	03.Nov.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.224.210,90	5.0	10012.0	432.0	19.Mai2036	423.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.223.566,28	5.0	9987.0	343.0	24.Apr.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.223.186,03	5.0	9594.0	250.0	15.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.221.250,01	5.0	10065.0	364.0	16.Juli2035	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.220.423,12	5.0	10053.0	213.0	28.Nov.2028	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.219.386,85	5.0	9593.0	442.0	25.Mai2031	259.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.219.657,55	5.0	10088.0	280.0	09.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.218.133,01	5.0	9835.0	282.0	02.Sept.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.216.784,02	5.0	10200.0	272.0	21.Sept.2029	400.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.214.984,33	5.0	9450.0	382.0	17.Sept.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.213.472,02	5.0	10273.0	138.0	07.Feb.2029	525.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.211.858,41	5.0	9766.0	123.0	15.Nov.2027	88.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.210.943,60	5.0	9983.0	162.0	19.Mai2028	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.210.244,39	5.0	8818.0	459.0	19.Mai2031	100.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.209.844,57	5.0	10180.0	360.0	23.Sept.2030	388.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.207.342,40	5.0	9833.0	388.0	19.Nov.2030	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.207.077,67	5.0	9753.0	98.0	24.Aug.2028	58.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.203.307,01	5.0	10157.0	340.0	21.Mai2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.203.332,92	5.0	9866.0	232.0	16.Jan.2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.200.403,93	5.0	10099.0	98.0	06.Sept.2028	407.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.199.995,49	5.0	9498.0	343.0	25.März2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.200.190,42	5.0	9982.0	369.0	24.Juli2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.199.795,60	5.0	9810.0	351.0	02.Mai2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.198.818,19	5.0	9347.0	283.0	09.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.198.458,43	5.0	10003.0	402.0	23.Jan.2036	403.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.196.377,83	5.0	9968.0	197.0	15.Okt.2028	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.194.353,76	5.0	10174.0	380.0	11.Dez.2030	413.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.191.312,52	5.0	10165.0	379.0	01.Dez.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.187.408,37	5.0	9891.0	269.0	04.Juni2029	275.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.187.243,81	5.0	10009.0	339.0	31.Dez.2079	425.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.183.572,46	5.0	10008.0	333.0	26.März2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.183.319,33	5.0	9724.0	304.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.180.471,81	5.0	9858.0	268.0	30.Mai2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.179.518,88	5.0	9970.0	289.0	24.Sept.2029	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.179.163,84	5.0	9881.0	369.0	15.Juli2030	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.178.286,56	5.0	9672.0	122.0	08.Nov.2027	13.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.175.377,41	5.0	9576.0	211.0	17.Okt.2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.174.726,41	5.0	10264.0	206.0	13.Nov.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.173.920,99	5.0	9976.0	336.0	19.März2030	338.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.171.109,42	5.0	10032.0	94.0	22.Sept.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.170.311,46	5.0	10128.0	145.0	15.Feb.2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.169.892,84	5.0	9797.0	155.0	27.März2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.167.384,39	5.0	10443.0	385.0	24.Jan.2031	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.167.494,27	5.0	9765.0	344.0	13.Mai2030	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.165.936,76	5.0	9623.0	192.0	03.Aug.2028	154.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.164.383,08	5.0	9598.0	154.0	08.März2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.161.752,31	5.0	10319.0	171.0	21.Sept.2033	550.0
EUROB	EUROBANK SA RegS	Bankwesen	2.158.360,17	5.0	10390.0	334.0	30.Apr.2031	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.157.174,99	5.0	9715.0	340.0	09.Apr.2030	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.155.363,90	5.0	9725.0	153.0	08.März2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.153.744,27	5.0	10128.0	160.0	01.Juni2028	400.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.150.803,33	5.0	10095.0	279.0	17.Juli2029	366.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.142.776,69	5.0	10138.0	431.0	13.Juni2031	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.142.814,60	5.0	9306.0	279.0	20.Juni2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.141.927,30	5.0	9967.0	132.0	31.Dez.2079	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.139.793,42	5.0	10080.0	336.0	27.Apr.2030	372.0
NEXIIM	NEXI SPA RegS	Technologie	2.133.574,29	5.0	9638.0	237.0	30.Apr.2029	213.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.131.402,11	5.0	9260.0	278.0	10.Juni2029	40.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.128.489,41	5.0	10017.0	160.0	06.Apr.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.127.396,45	5.0	9797.0	110.0	27.Sept.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.126.487,05	5.0	9919.0	103.0	27.Sept.2027	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.126.066,17	5.0	9825.0	435.0	09.Juni2031	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.125.653,29	5.0	9545.0	204.0	25.Sept.2028	133.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.125.876,72	5.0	10181.0	400.0	20.Feb.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.124.755,85	5.0	9853.0	326.0	10.Feb.2030	290.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.124.372,19	5.0	9843.0	374.0	27.Sept.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.124.079,35	5.0	9541.0	310.0	29.Nov.2029	162.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.123.810,89	5.0	9538.0	321.0	07.Jan.2030	194.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.123.855,28	5.0	10017.0	339.0	03.Mai2030	348.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.122.357,95	5.0	9595.0	355.0	24.Mai2030	238.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.120.538,08	5.0	9989.0	150.0	07.Apr.2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.119.226,53	5.0	9967.0	96.0	03.Aug.2027	255.0
RELLN	RELX FINANCE BV RegS	Technologie	2.116.531,93	5.0	9599.0	155.0	10.März2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.116.793,47	5.0	9845.0	372.0	11.Aug.2031	316.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.115.646,86	5.0	10137.0	405.0	20.Feb.2031	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.113.568,75	5.0	9899.0	281.0	28.Aug.2029	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.113.130,45	5.0	9755.0	123.0	15.Nov.2027	100.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.112.735,13	5.0	9664.0	306.0	21.Nov.2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.111.035,21	5.0	8935.0	429.0	19.Jan.2031	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.110.331,85	5.0	9585.0	141.0	14.Jan.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.109.301,59	5.0	10287.0	228.0	19.Jan.2029	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.108.402,59	5.0	9466.0	302.0	04.Okt.2029	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.107.767,86	5.0	9131.0	305.0	22.Sept.2029	38.0
SSELN	SSE PLC RegS	Elektroindustrie	2.104.900,23	5.0	10020.0	140.0	31.Dez.2079	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.103.958,05	5.0	9935.0	349.0	13.Mai2031	338.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.103.469,08	5.0	10111.0	372.0	31.Dez.2079	549.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.096.903,33	5.0	9947.0	234.0	08.Feb.2029	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.096.967,63	5.0	10158.0	276.0	28.Sept.2029	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.093.932,69	5.0	9467.0	354.0	05.Mai2030	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.089.388,62	5.0	9670.0	154.0	10.März2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.088.486,03	5.0	10180.0	136.0	11.Jan.2029	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.088.144,59	5.0	9692.0	116.0	15.Okt.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.087.693,44	5.0	9889.0	319.0	15.Jan.2031	300.0
RWE	RWE AG RegS	Elektroindustrie	2.086.485,97	5.0	9449.0	224.0	26.Nov.2028	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.084.446,57	5.0	9885.0	180.0	19.Juni2028	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.083.761,14	5.0	10191.0	313.0	16.Jan.2031	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.083.842,57	5.0	8667.0	458.0	23.Apr.2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.080.764,87	5.0	9318.0	384.0	04.Sept.2030	149.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.077.650,75	5.0	9654.0	122.0	05.Nov.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.076.981,95	5.0	10058.0	108.0	28.Sept.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.075.905,15	5.0	10053.0	102.0	05.Sept.2027	349.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.075.353,81	5.0	10101.0	290.0	13.Nov.2029	371.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.074.926,58	5.0	9468.0	387.0	01.Okt.2030	212.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.072.479,94	5.0	10386.0	169.0	15.Sept.2033	575.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.072.061,77	5.0	10074.0	273.0	10.Juli2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.071.866,26	5.0	10253.0	347.0	15.Mai2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.069.898,08	5.0	9513.0	323.0	15.Jan.2030	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.067.751,37	5.0	10180.0	247.0	29.März2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.066.835,53	5.0	9837.0	287.0	05.Sept.2029	263.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.064.680,08	5.0	9923.0	412.0	20.März2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.064.882,92	5.0	10313.0	224.0	17.Jan.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.063.319,82	5.0	10046.0	101.0	30.Nov.2032	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.062.718,69	5.0	9543.0	294.0	26.Sept.2029	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.062.224,84	5.0	9893.0	405.0	06.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.060.897,88	5.0	9757.0	156.0	27.März2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.059.572,95	5.0	9984.0	173.0	24.Mai2028	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.059.665,82	5.0	9760.0	266.0	31.Mai2029	238.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.058.063,70	5.0	9333.0	237.0	12.Jan.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.057.676,53	5.0	9341.0	248.0	20.Feb.2029	25.0
T	AT&T INC	Kommunikation	2.056.379,33	5.0	9741.0	310.0	17.Dez.2029	260.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.055.353,67	5.0	9973.0	284.0	05.Sept.2029	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.053.817,44	5.0	10013.0	300.0	27.Nov.2030	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.051.441,91	5.0	10232.0	184.0	23.Juli2029	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.050.624,22	5.0	9728.0	169.0	05.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.047.848,09	5.0	9858.0	283.0	30.Juli2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.047.491,33	5.0	9082.0	367.0	19.Mai2030	75.0
OMVAV	OMV AG RegS	Energie	2.046.258,60	5.0	9962.0	372.0	31.Dez.2079	437.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.046.023,98	5.0	9843.0	106.0	12.Sept.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.044.524,41	5.0	10143.0	125.0	28.Feb.2033	463.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.043.839,44	5.0	9649.0	341.0	30.März2030	225.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.041.403,59	5.0	10068.0	150.0	03.Apr.2028	388.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.039.955,94	5.0	9864.0	155.0	01.Apr.2028	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.038.830,89	5.0	9826.0	121.0	31.Dez.2079	238.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.039.132,76	5.0	10092.0	336.0	03.Mai2030	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.038.191,41	5.0	9612.0	215.0	30.Okt.2028	120.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.034.440,48	5.0	10087.0	101.0	20.Sept.2027	388.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.034.257,67	5.0	10121.0	167.0	26.Juni2028	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.033.403,63	5.0	9414.0	215.0	23.Okt.2028	54.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.033.494,72	5.0	9886.0	365.0	03.Sept.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.032.951,26	5.0	10009.0	102.0	03.Sept.2027	302.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.032.245,83	5.0	10128.0	187.0	17.Juli2028	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.031.522,26	5.0	9403.0	358.0	21.Mai2030	200.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.031.538,92	5.0	10129.0	278.0	16.Juli2029	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.030.728,40	5.0	9650.0	179.0	13.Juni2028	125.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.030.163,51	5.0	9972.0	403.0	08.Feb.2031	352.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.029.320,97	5.0	10391.0	223.0	18.Jan.2030	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.028.531,96	5.0	9902.0	297.0	17.Okt.2029	293.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.027.712,23	5.0	9847.0	372.0	05.Sept.2030	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.027.344,31	5.0	10072.0	258.0	14.Juni2029	400.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.026.664,14	5.0	9393.0	249.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.025.792,41	5.0	9187.0	370.0	12.Juni2030	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.025.581,39	5.0	9638.0	124.0	16.Nov.2028	10.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.025.157,27	5.0	9140.0	431.0	21.Feb.2031	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.024.795,53	5.0	9982.0	397.0	15.Jan.2031	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.023.651,96	5.0	10062.0	258.0	12.Juni2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.023.976,64	5.0	9926.0	122.0	16.Nov.2027	263.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.022.434,20	5.0	10040.0	255.0	29.Mai2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.022.134,32	5.0	10154.0	169.0	29.Mai2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.020.994,70	5.0	9803.0	267.0	23.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.019.297,24	5.0	9155.0	368.0	03.Juni2030	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.017.674,68	5.0	9984.0	340.0	29.Apr.2031	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.017.773,09	5.0	10025.0	348.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.016.862,43	5.0	10244.0	368.0	18.Sept.2030	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.016.515,54	5.0	10025.0	419.0	31.Dez.2079	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.015.668,18	5.0	10592.0	310.0	13.Jan.2030	525.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.014.998,78	5.0	10244.0	175.0	08.Juni2048	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.015.144,80	5.0	9991.0	431.0	19.Mai2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.012.907,06	5.0	9953.0	321.0	22.Feb.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.010.764,75	5.0	9523.0	247.0	24.Feb.2029	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.010.952,13	5.0	9343.0	283.0	13.Juli2029	129.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.011.032,99	5.0	10037.0	186.0	23.Juli2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.009.804,72	5.0	9927.0	147.0	24.Feb.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.008.977,51	5.0	9859.0	213.0	13.Nov.2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.006.971,23	5.0	9789.0	98.0	09.Aug.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.001.861,44	5.0	9524.0	177.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.000.929,39	5.0	9847.0	411.0	01.März2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.998.613,57	5.0	9964.0	446.0	14.Juli2031	370.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.998.782,71	5.0	9719.0	169.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.998.339,58	5.0	9715.0	174.0	23.Mai2028	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.996.798,34	5.0	10010.0	258.0	06.Mai2030	375.0
SAPGR	SAP SE RegS	Technologie	1.997.055,87	5.0	9923.0	436.0	03.Juni2031	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.995.415,09	5.0	9875.0	152.0	29.März2028	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.995.419,75	5.0	9974.0	276.0	09.Aug.2029	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.994.495,61	5.0	9906.0	263.0	19.Mai2029	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.994.538,49	5.0	9915.0	173.0	24.Mai2028	263.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.993.711,44	5.0	8663.0	478.0	12.Juli2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.992.731,24	5.0	9922.0	362.0	26.Juni2031	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.992.180,57	5.0	9365.0	315.0	01.Dez.2029	175.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.991.201,34	5.0	9254.0	276.0	03.Juni2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.991.583,42	5.0	9905.0	439.0	16.Juni2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.989.965,94	5.0	9615.0	235.0	18.Jan.2029	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.988.424,65	5.0	10112.0	330.0	29.Mai2035	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.988.554,54	5.0	10005.0	397.0	16.Jan.2031	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.985.450,41	5.0	9844.0	156.0	06.Apr.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.984.909,38	5.0	9861.0	263.0	19.Mai2029	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.982.438,62	5.0	9326.0	300.0	25.Sept.2049	130.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.981.637,15	5.0	9940.0	343.0	29.Apr.2030	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.979.913,38	5.0	9800.0	140.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.976.566,00	5.0	9797.0	137.0	15.Jan.2028	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.975.658,94	5.0	9931.0	355.0	28.Mai2030	346.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.975.964,72	5.0	9961.0	407.0	13.März2031	413.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.975.171,06	5.0	9746.0	372.0	04.Juni2031	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.975.283,06	5.0	9395.0	282.0	03.Juli2029	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.974.799,67	5.0	9892.0	302.0	17.Nov.2029	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.972.627,77	5.0	9777.0	144.0	31.Jan.2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.972.928,23	5.0	9320.0	336.0	11.Feb.2030	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.972.228,76	5.0	9139.0	453.0	13.Mai2031	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.970.656,66	5.0	9800.0	409.0	03.Feb.2032	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.969.706,04	5.0	10138.0	226.0	15.Jan.2030	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.969.922,04	5.0	9764.0	341.0	15.Apr.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.969.194,37	5.0	9889.0	260.0	30.Apr.2029	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.968.816,10	5.0	10212.0	236.0	05.Apr.2029	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.968.110,91	5.0	9755.0	142.0	31.Jan.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.965.784,46	5.0	9756.0	151.0	02.März2029	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.965.310,97	5.0	9797.0	364.0	04.Juli2030	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.965.481,26	5.0	9582.0	189.0	18.Juli2028	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.964.225,09	5.0	10031.0	272.0	27.Aug.2029	320.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.964.328,24	5.0	9789.0	163.0	24.Apr.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.963.824,40	5.0	10238.0	337.0	20.Mai2030	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.962.187,38	5.0	9751.0	128.0	06.Dez.2027	88.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.961.706,95	5.0	9716.0	339.0	30.März2030	250.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.960.736,44	5.0	10151.0	228.0	01.März2029	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.960.113,98	5.0	9738.0	366.0	19.Sept.2030	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.959.413,01	5.0	9763.0	362.0	25.Juni2030	263.0
MA	MASTERCARD INC	Technologie	1.958.873,45	5.0	9899.0	121.0	01.Dez.2027	210.0
ENIIM	ENI SPA MTN RegS	Energie	1.958.337,66	5.0	9753.0	172.0	17.Mai2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.958.003,99	5.0	9592.0	398.0	02.Jan.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.957.173,28	5.0	9243.0	302.0	24.Sept.2029	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.956.769,76	5.0	10009.0	359.0	16.Juli2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.956.097,40	5.0	9487.0	347.0	01.Apr.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.954.845,91	5.0	9298.0	254.0	11.März2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.954.152,12	5.0	10320.0	235.0	20.Feb.2029	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.951.731,00	5.0	9237.0	436.0	28.Feb.2031	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.949.277,02	5.0	10053.0	317.0	23.Jan.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.948.912,66	5.0	9547.0	305.0	26.Okt.2029	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.947.834,37	5.0	9835.0	362.0	10.Juli2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.946.266,60	5.0	9493.0	196.0	08.Aug.2029	58.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.943.747,79	4.0	10005.0	206.0	22.Nov.2028	313.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.943.435,65	4.0	10230.0	328.0	17.Apr.2030	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.942.908,25	4.0	9695.0	180.0	22.Juni2028	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.941.306,63	4.0	9960.0	379.0	07.Nov.2030	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.940.937,22	4.0	9299.0	362.0	17.Sept.2050	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.940.253,49	4.0	9651.0	262.0	12.Mai2029	200.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.937.558,60	4.0	9822.0	382.0	15.Okt.2030	295.0
ENGIFP	ENGIE SA RegS	Erdgas	1.936.527,30	4.0	9578.0	174.0	31.Dez.2079	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.935.459,50	4.0	9887.0	369.0	27.Aug.2030	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.934.286,09	4.0	10106.0	254.0	29.Mai2029	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.934.333,08	4.0	9631.0	359.0	03.Juni2030	213.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.934.472,43	4.0	9413.0	204.0	08.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.933.161,99	4.0	10078.0	124.0	13.Dez.2027	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.932.345,84	4.0	9939.0	298.0	25.Nov.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.931.436,74	4.0	10222.0	161.0	14.Juni2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.929.364,66	4.0	9407.0	204.0	06.Sept.2028	5.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.929.483,76	4.0	9954.0	266.0	03.Juni2030	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.928.039,24	4.0	8952.0	349.0	03.März2030	34.0
FTV	FORTIVE CORP	Produktionsmittel	1.927.563,19	4.0	10052.0	273.0	15.Aug.2029	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.926.701,39	4.0	9571.0	245.0	28.Feb.2029	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.923.441,27	4.0	10231.0	289.0	28.Nov.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.922.930,32	4.0	9114.0	334.0	17.Jan.2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.922.504,16	4.0	9361.0	268.0	07.Mai2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.922.704,80	4.0	9140.0	374.0	23.Juni2030	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.920.990,24	4.0	9989.0	156.0	23.März2028	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.919.264,34	4.0	10009.0	426.0	12.Mai2031	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.919.332,36	4.0	10199.0	185.0	11.Juli2028	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.918.951,26	4.0	9973.0	395.0	23.Dez.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.915.959,38	4.0	10153.0	177.0	13.Juni2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.913.509,44	4.0	10008.0	364.0	30.Sept.2030	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.913.703,21	4.0	9547.0	276.0	24.Juni2029	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.913.776,06	4.0	9559.0	157.0	17.März2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.911.721,99	4.0	10220.0	237.0	14.Mai2034	463.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.911.448,33	4.0	9982.0	431.0	22.Mai2031	347.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.910.992,75	4.0	10080.0	249.0	21.Apr.2029	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.910.374,83	4.0	10220.0	347.0	20.Mai2035	463.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.908.889,57	4.0	9283.0	238.0	16.Jan.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.907.493,83	4.0	10032.0	372.0	05.Aug.2031	367.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.907.067,94	4.0	9926.0	429.0	23.Apr.2031	365.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.906.020,97	4.0	9933.0	346.0	23.Apr.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.904.878,21	4.0	10014.0	234.0	08.März2029	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.901.923,01	4.0	9934.0	262.0	19.Mai2029	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.901.350,12	4.0	9442.0	345.0	29.März2030	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.900.527,18	4.0	9233.0	439.0	29.März2031	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.900.034,05	4.0	9819.0	400.0	15.Jan.2031	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.900.136,85	4.0	9811.0	208.0	17.Okt.2028	232.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.896.208,70	4.0	9441.0	359.0	21.Mai2030	175.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.896.227,96	4.0	10274.0	263.0	26.Aug.2029	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.896.397,06	4.0	9814.0	214.0	29.Nov.2028	238.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.894.622,76	4.0	9407.0	218.0	08.Nov.2028	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.894.162,71	4.0	9547.0	287.0	29.Aug.2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.894.313,02	4.0	9661.0	359.0	22.Mai2030	238.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.891.825,28	4.0	9827.0	332.0	01.März2030	290.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.890.685,74	4.0	9863.0	149.0	15.März2028	215.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.890.236,09	4.0	9827.0	426.0	28.März2031	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.889.887,16	4.0	9608.0	219.0	20.Nov.2028	115.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.889.343,45	4.0	9415.0	267.0	15.Mai2029	130.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.887.081,61	4.0	9382.0	351.0	14.Apr.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.881.918,43	4.0	9738.0	203.0	21.Sept.2028	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.881.439,30	4.0	9801.0	114.0	19.Okt.2027	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.881.048,50	4.0	10148.0	368.0	24.Juli2030	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.881.208,34	4.0	9114.0	434.0	24.Feb.2031	135.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.880.925,66	4.0	9754.0	415.0	16.Feb.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.878.915,28	4.0	9613.0	152.0	01.März2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.878.366,03	4.0	8916.0	431.0	14.Jan.2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.877.636,98	4.0	9294.0	281.0	09.Okt.2039	113.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.875.257,94	4.0	9528.0	206.0	24.Sept.2028	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.874.581,62	4.0	9330.0	356.0	29.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.874.783,63	4.0	9699.0	404.0	19.Jan.2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.874.443,30	4.0	10112.0	213.0	21.Nov.2028	417.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.870.729,24	4.0	10126.0	136.0	13.Jan.2048	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.869.965,98	4.0	9304.0	342.0	25.Feb.2030	100.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.869.433,22	4.0	9506.0	178.0	09.Sept.2033	88.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.868.920,55	4.0	9977.0	417.0	24.März2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.867.742,10	4.0	10139.0	395.0	10.Jan.2032	404.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.863.847,98	4.0	9746.0	350.0	19.Mai2030	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.862.118,27	4.0	10124.0	216.0	16.Jan.2029	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.861.608,31	4.0	10270.0	359.0	29.Sept.2030	423.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.859.402,50	4.0	9741.0	138.0	10.Jan.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.858.665,89	4.0	9527.0	289.0	31.Juli2029	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.858.729,92	4.0	9766.0	453.0	22.Juli2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.857.429,42	4.0	10024.0	105.0	15.Sept.2027	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.856.760,55	4.0	9928.0	215.0	19.Nov.2028	338.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.854.516,77	4.0	10013.0	95.0	21.Sept.2027	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.853.545,62	4.0	10072.0	216.0	12.Jan.2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.852.175,35	4.0	9748.0	96.0	02.Aug.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.851.579,84	4.0	9601.0	186.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.851.096,67	4.0	9702.0	152.0	28.Feb.2028	90.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.850.067,87	4.0	9249.0	290.0	27.Juli2029	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.850.146,41	4.0	9455.0	197.0	13.Aug.2028	33.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.847.774,88	4.0	10080.0	184.0	14.Sept.2028	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.847.445,56	4.0	10060.0	124.0	12.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.847.515,17	4.0	10168.0	171.0	20.Mai2028	416.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.847.596,99	4.0	10597.0	233.0	28.Feb.2030	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.845.526,82	4.0	9808.0	408.0	20.Jan.2032	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.842.986,43	4.0	10015.0	429.0	25.Mai2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.840.446,85	4.0	10038.0	132.0	11.Feb.2028	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.840.517,14	4.0	9415.0	202.0	01.Sept.2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.840.580,64	4.0	10130.0	349.0	12.Mai2030	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.839.880,99	4.0	9675.0	114.0	08.Okt.2027	10.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.839.074,67	4.0	9655.0	171.0	15.Mai2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.838.636,67	4.0	8919.0	427.0	17.Jan.2031	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.837.062,37	4.0	9392.0	267.0	12.Mai2029	113.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.834.144,04	4.0	10709.0	334.0	28.Juni2030	650.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.833.567,31	4.0	9977.0	117.0	07.Nov.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.830.470,29	4.0	9127.0	360.0	28.Apr.2030	88.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.830.052,38	4.0	9109.0	325.0	14.Dez.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.827.770,68	4.0	9985.0	141.0	26.Jan.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.828.019,72	4.0	9961.0	401.0	21.Jan.2032	350.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	1.826.809,29	4.0	9975.0	274.0	07.Juli2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.826.343,29	4.0	9999.0	232.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.825.704,25	4.0	9996.0	143.0	14.Feb.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.825.254,57	4.0	9674.0	123.0	12.Nov.2027	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.825.447,32	4.0	10000.0	327.0	27.März2030	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.823.539,56	4.0	9674.0	394.0	30.Nov.2030	263.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.822.902,53	4.0	9570.0	275.0	26.Juni2029	188.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.822.198,75	4.0	9222.0	288.0	19.Juli2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.820.544,54	4.0	10193.0	227.0	15.Feb.2029	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.819.481,81	4.0	9505.0	235.0	15.Jan.2029	125.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.817.927,99	4.0	9541.0	272.0	08.Juni2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.814.004,67	4.0	9059.0	374.0	17.Juni2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.814.013,92	4.0	10045.0	96.0	04.Okt.2027	375.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.812.305,90	4.0	9931.0	326.0	05.März2030	313.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.810.938,17	4.0	10391.0	315.0	23.Jan.2030	475.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.810.700,86	4.0	9800.0	375.0	30.Sept.2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.810.289,47	4.0	9673.0	228.0	05.Jan.2029	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.809.660,49	4.0	9938.0	331.0	24.März2030	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.809.195,19	4.0	9934.0	191.0	18.Sept.2028	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.808.105,94	4.0	9514.0	192.0	24.Juli2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.807.666,28	4.0	9957.0	437.0	15.Mai2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.807.732,70	4.0	9967.0	264.0	19.Mai2029	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.806.899,31	4.0	9997.0	279.0	03.Okt.2029	383.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.806.927,84	4.0	10231.0	268.0	14.Sept.2029	438.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.806.469,06	4.0	9962.0	261.0	21.Mai2029	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.805.490,81	4.0	9448.0	204.0	13.Sept.2029	60.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.805.135,28	4.0	9364.0	379.0	14.Aug.2030	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.801.457,21	4.0	9697.0	107.0	15.Sept.2027	45.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.801.622,72	4.0	10027.0	201.0	01.Okt.2028	338.0
SAPGR	SAP SE RegS	Technologie	1.801.624,11	4.0	9951.0	266.0	03.Juni2029	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.800.740,32	4.0	9466.0	282.0	17.Juli2029	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.800.001,50	4.0	9424.0	354.0	30.Apr.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.798.679,76	4.0	9496.0	308.0	02.Nov.2029	125.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.798.707,36	4.0	9970.0	273.0	31.Aug.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.793.720,15	4.0	10103.0	412.0	04.Apr.2031	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.793.330,96	4.0	9127.0	298.0	06.Sept.2029	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.792.838,90	4.0	9881.0	260.0	12.Mai2029	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.792.940,34	4.0	9894.0	214.0	22.Nov.2028	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.792.374,63	4.0	10107.0	424.0	11.Apr.2031	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.790.698,79	4.0	9405.0	218.0	01.Nov.2028	25.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	1.790.874,75	4.0	10135.0	103.0	13.Sept.2027	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.791.010,78	4.0	8948.0	379.0	01.Juli2030	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.785.987,28	4.0	9775.0	384.0	09.Dez.2030	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.785.508,92	4.0	10166.0	190.0	18.Okt.2028	413.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.785.702,27	4.0	9825.0	346.0	18.Apr.2030	300.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.785.784,99	4.0	9890.0	442.0	15.Juli2031	400.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.784.887,50	4.0	9862.0	264.0	01.Juni2029	275.0
AXASA	AXA SA MTN RegS	Versicherung	1.783.052,32	4.0	10176.0	367.0	12.Okt.2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	1.782.087,32	4.0	9978.0	262.0	22.Mai2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.782.150,16	4.0	9828.0	156.0	01.Apr.2028	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.780.037,99	4.0	8879.0	461.0	21.Mai2031	95.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.780.218,81	4.0	9854.0	271.0	23.Juni2029	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.779.573,97	4.0	9851.0	444.0	06.Juli2031	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.779.783,76	4.0	9331.0	360.0	15.Mai2030	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.778.804,93	4.0	9789.0	113.0	13.Okt.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.778.321,99	4.0	10030.0	372.0	01.Okt.2030	363.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.776.354,01	4.0	9798.0	161.0	06.Apr.2028	200.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.776.699,83	4.0	10016.0	414.0	01.Apr.2031	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.774.735,53	4.0	9446.0	275.0	12.Juni2029	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.772.958,21	4.0	9322.0	224.0	19.Nov.2028	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.771.869,73	4.0	10082.0	443.0	08.Juli2031	448.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.769.639,44	4.0	9310.0	279.0	14.Juni2029	25.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.766.471,48	4.0	10545.0	187.0	13.Nov.2028	665.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.766.051,56	4.0	10298.0	173.0	07.Juni2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.765.620,92	4.0	9248.0	354.0	15.Apr.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.765.472,85	4.0	9958.0	248.0	21.März2029	330.0
SAPGR	SAP SE RegS	Technologie	1.764.347,72	4.0	9277.0	271.0	18.Mai2029	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.763.431,32	4.0	10441.0	274.0	30.Okt.2029	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.763.238,45	4.0	9210.0	433.0	08.März2031	163.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.762.743,39	4.0	9161.0	394.0	07.Okt.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.761.107,49	4.0	10054.0	278.0	27.Sept.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.759.541,35	4.0	9712.0	145.0	07.Feb.2028	125.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.759.627,26	4.0	9722.0	125.0	22.Nov.2027	75.0
MCO	MOODYS CORPORATION	Technologie	1.759.119,22	4.0	9215.0	343.0	25.Feb.2030	95.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.758.904,03	4.0	9915.0	244.0	12.März2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.757.416,14	4.0	9194.0	302.0	20.Sept.2029	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.755.787,28	4.0	9815.0	104.0	05.Sept.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.754.444,14	4.0	10094.0	136.0	12.Jan.2028	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.754.555,68	4.0	10000.0	275.0	11.Sept.2029	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.754.076,19	4.0	9959.0	120.0	19.Nov.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.754.169,76	4.0	9700.0	125.0	19.Nov.2027	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.753.770,68	4.0	9700.0	128.0	01.Dez.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.749.557,83	4.0	9170.0	340.0	08.Feb.2030	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.748.406,33	4.0	9854.0	370.0	30.Sept.2030	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.748.097,70	4.0	10263.0	355.0	27.Juli2030	450.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.747.136,21	4.0	9973.0	191.0	29.Sept.2028	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.746.607,39	4.0	9831.0	326.0	10.Feb.2030	299.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.745.810,58	4.0	10017.0	200.0	02.Nov.2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.744.930,37	4.0	9142.0	334.0	18.Jan.2030	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.743.264,41	4.0	9656.0	446.0	14.Juli2031	363.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.742.314,27	4.0	10456.0	156.0	16.Juni2028	663.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.742.430,62	4.0	9290.0	387.0	04.Sept.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.742.563,48	4.0	9708.0	169.0	29.Apr.2028	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.741.752,99	4.0	9766.0	402.0	29.Jan.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.742.075,67	4.0	10050.0	219.0	18.Jan.2029	350.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.742.126,38	4.0	9829.0	117.0	31.Okt.2027	161.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.742.168,55	4.0	10022.0	164.0	17.Mai2028	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.741.586,61	4.0	10596.0	389.0	23.Jan.2032	525.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.741.740,20	4.0	10006.0	101.0	13.Sept.2027	263.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.739.685,21	4.0	9374.0	217.0	28.Okt.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.738.752,45	4.0	10017.0	127.0	17.Jan.2028	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.739.112,26	4.0	9834.0	337.0	08.Apr.2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.738.640,43	4.0	9638.0	179.0	11.Juni2029	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.737.908,79	4.0	9968.0	299.0	19.Nov.2030	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.737.541,05	4.0	10047.0	315.0	05.Feb.2030	338.0
EDENFP	EDENRED RegS	Technologie	1.736.741,53	4.0	9628.0	273.0	18.Juni2029	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.736.272,25	4.0	9866.0	355.0	10.Juni2031	320.0
OMVAV	OMV AG MTN RegS	Energie	1.735.978,74	4.0	9125.0	375.0	16.Juni2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.735.280,07	4.0	10009.0	396.0	17.Jan.2031	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.735.625,29	4.0	9828.0	154.0	10.März2028	213.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.734.699,24	4.0	9350.0	229.0	13.Dez.2028	40.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.733.939,95	4.0	10818.0	166.0	23.Sept.2033	838.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.732.232,38	4.0	9570.0	254.0	03.Apr.2029	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.731.433,02	4.0	10379.0	347.0	06.Sept.2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.730.123,71	4.0	10172.0	270.0	07.Aug.2029	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.730.216,41	4.0	9291.0	344.0	15.März2030	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.729.848,54	4.0	9541.0	203.0	09.Sept.2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.729.270,39	4.0	10363.0	142.0	16.Feb.2029	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.729.140,02	4.0	9595.0	140.0	12.Jan.2028	20.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.727.573,36	4.0	10041.0	340.0	29.Apr.2030	425.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.726.217,33	4.0	9542.0	256.0	07.Apr.2029	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.722.481,93	4.0	10801.0	184.0	14.Sept.2029	750.0
ASML	ASML HOLDING NV RegS	Technologie	1.722.724,33	4.0	9055.0	347.0	25.Feb.2030	25.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.720.085,71	4.0	9044.0	379.0	09.Juli2030	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.719.284,22	4.0	10024.0	340.0	03.Mai2030	323.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.718.431,34	4.0	9875.0	197.0	05.Sept.2028	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.716.744,23	4.0	10147.0	100.0	29.Aug.2027	438.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.716.774,14	4.0	9696.0	166.0	20.Apr.2028	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.716.274,32	4.0	9884.0	308.0	27.Nov.2029	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.716.450,34	4.0	9221.0	324.0	15.Dez.2029	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.715.098,65	4.0	9471.0	204.0	14.Sept.2028	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.713.060,99	4.0	10042.0	99.0	25.Aug.2028	353.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.712.432,50	4.0	9729.0	157.0	28.März2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.712.113,33	4.0	10077.0	115.0	25.Okt.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.707.416,99	4.0	8968.0	343.0	12.Feb.2030	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.707.451,54	4.0	9483.0	185.0	29.Juni2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.706.718,51	4.0	9877.0	185.0	21.Juli2029	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.705.589,27	4.0	10282.0	346.0	27.Juni2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.705.641,60	4.0	9935.0	157.0	04.Apr.2028	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.705.677,33	4.0	9447.0	263.0	27.Apr.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.705.815,91	4.0	10235.0	251.0	15.Mai2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.704.346,07	4.0	9928.0	156.0	30.März2028	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.702.078,76	4.0	9855.0	330.0	25.Feb.2030	341.0
O	REALTY INCOME CORPORATION	REITS	1.699.162,60	4.0	9830.0	443.0	20.Juni2031	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.698.374,77	4.0	9386.0	237.0	17.Jan.2029	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.698.024,69	4.0	10321.0	209.0	11.Jan.2029	500.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.695.762,36	4.0	9897.0	353.0	20.Mai2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.691.190,87	4.0	9907.0	356.0	25.Juni2030	313.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.691.305,69	4.0	10121.0	240.0	13.Apr.2029	391.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.689.481,52	4.0	9932.0	367.0	05.Aug.2030	312.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.688.802,40	4.0	8648.0	441.0	08.Feb.2031	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.687.528,43	4.0	9923.0	363.0	04.Sept.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.686.657,49	4.0	9950.0	192.0	15.Sept.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.683.491,55	4.0	9810.0	434.0	14.Mai2036	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.683.234,07	4.0	9585.0	163.0	13.Apr.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.683.272,64	4.0	10177.0	188.0	12.Okt.2028	413.0
ENIIM	ENI SPA MTN RegS	Energie	1.682.546,08	4.0	9970.0	440.0	26.Mai2031	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.682.641,21	4.0	10157.0	262.0	06.Juli2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.682.941,18	4.0	9771.0	417.0	08.März2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.679.526,61	4.0	9793.0	434.0	03.Mai2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.678.772,88	4.0	10152.0	187.0	05.Okt.2028	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.676.692,40	4.0	9830.0	309.0	04.Dez.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.675.750,01	4.0	9859.0	328.0	08.Feb.2030	288.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.675.988,72	4.0	10072.0	209.0	12.Dez.2028	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.675.199,75	4.0	9774.0	142.0	29.Jan.2028	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.672.499,20	4.0	9947.0	305.0	01.Nov.2029	333.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.671.736,51	4.0	9964.0	323.0	12.März2030	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.670.433,55	4.0	9276.0	284.0	06.Juli2029	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.669.669,90	4.0	9858.0	376.0	23.Okt.2030	325.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.667.474,40	4.0	9492.0	267.0	22.Mai2029	163.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.667.204,29	4.0	9983.0	184.0	26.Aug.2028	288.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.665.062,84	4.0	9198.0	320.0	28.Nov.2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.664.031,76	4.0	9202.0	447.0	21.Apr.2031	138.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.664.260,84	4.0	9766.0	451.0	14.Juli2031	299.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.663.514,39	4.0	10116.0	124.0	29.Nov.2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.663.791,09	4.0	9754.0	276.0	25.Juni2029	250.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.662.358,72	4.0	9709.0	132.0	08.Feb.2029	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.661.920,42	4.0	10053.0	270.0	24.Juli2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.661.465,21	4.0	9492.0	179.0	04.Juni2028	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.661.151,09	4.0	10090.0	117.0	01.Nov.2027	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.659.523,25	4.0	9214.0	282.0	23.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.658.435,85	4.0	9853.0	110.0	08.Okt.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.657.775,00	4.0	9210.0	238.0	11.Jan.2029	0.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.657.361,16	4.0	10075.0	196.0	31.Dez.2079	425.0
OMVAV	OMV AG MTN RegS	Energie	1.657.422,34	4.0	10053.0	108.0	27.Sept.2027	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.656.283,56	4.0	9919.0	340.0	31.März2030	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.656.484,54	4.0	9892.0	122.0	02.Dez.2027	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.654.650,88	4.0	10014.0	369.0	30.Juli2035	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.653.725,99	4.0	9973.0	169.0	15.Juni2028	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.653.289,52	4.0	9634.0	141.0	15.Jan.2028	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.652.790,54	4.0	10127.0	262.0	02.Juli2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.649.759,55	4.0	10106.0	310.0	31.Jan.2030	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.648.634,07	4.0	9681.0	182.0	27.Juni2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.648.082,68	4.0	9591.0	201.0	11.Sept.2028	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.647.208,21	4.0	9821.0	320.0	04.Feb.2031	313.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.646.280,90	4.0	9981.0	332.0	19.März2030	375.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.645.288,84	4.0	9391.0	210.0	28.Sept.2028	13.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.644.504,87	4.0	9990.0	288.0	17.Sept.2029	320.0
FISV	FISERV INC	Technologie	1.643.965,35	4.0	10176.0	423.0	24.Mai2031	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.643.094,17	4.0	9971.0	375.0	23.Sept.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.642.079,17	4.0	10049.0	316.0	09.Jan.2030	363.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.641.100,28	4.0	9821.0	105.0	13.Sept.2027	138.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.639.932,46	4.0	10023.0	393.0	29.Jan.2031	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.637.863,48	4.0	10038.0	221.0	24.Jan.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.637.081,68	4.0	9972.0	287.0	13.Okt.2029	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.636.349,04	4.0	9884.0	212.0	26.Nov.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.634.747,97	4.0	10174.0	183.0	05.Juli2028	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.633.167,80	4.0	10054.0	410.0	25.März2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.631.891,65	4.0	10303.0	232.0	14.Feb.2030	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.631.495,41	4.0	10007.0	98.0	23.Aug.2032	363.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.629.035,12	4.0	9539.0	256.0	06.Apr.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.627.210,83	4.0	9733.0	214.0	16.Nov.2028	175.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.627.504,74	4.0	9422.0	407.0	22.Dez.2030	238.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.626.719,33	4.0	9510.0	354.0	18.Mai2030	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.626.332,07	4.0	10122.0	438.0	03.Juli2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.625.889,49	4.0	10096.0	357.0	07.Juni2030	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.621.944,20	4.0	8993.0	461.0	17.Mai2031	75.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.621.971,63	4.0	9946.0	118.0	06.Nov.2027	250.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.622.004,60	4.0	9841.0	373.0	07.Okt.2031	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.619.866,90	4.0	9899.0	208.0	22.Nov.2028	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.619.870,20	4.0	9879.0	429.0	11.Mai2031	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.620.173,46	4.0	9212.0	299.0	06.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.619.613,46	4.0	9467.0	215.0	25.Okt.2028	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.619.779,98	4.0	9810.0	160.0	02.Apr.2028	185.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.618.851,74	4.0	9895.0	381.0	31.Dez.2079	420.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.616.774,98	4.0	9476.0	253.0	21.März2029	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.613.890,93	4.0	10002.0	259.0	12.Mai2029	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.611.650,22	4.0	9968.0	247.0	21.Apr.2029	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.610.370,40	4.0	8907.0	413.0	09.Nov.2030	52.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.610.446,66	4.0	9123.0	438.0	08.März2031	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.609.919,62	4.0	10356.0	370.0	02.Okt.2030	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.610.214,11	4.0	9865.0	361.0	22.Juni2030	313.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.609.705,11	4.0	9793.0	212.0	17.Nov.2028	213.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.609.843,28	4.0	10072.0	325.0	20.März2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.609.892,35	4.0	9900.0	285.0	04.Aug.2029	310.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.609.479,29	4.0	9712.0	158.0	26.März2028	113.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.608.746,97	4.0	9432.0	270.0	28.Mai2029	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.607.848,95	4.0	9976.0	432.0	27.Mai2031	348.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.607.687,85	4.0	9925.0	240.0	26.Feb.2029	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.606.740,25	4.0	9828.0	396.0	05.Dez.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.605.607,36	4.0	10057.0	137.0	13.Jan.2028	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.604.741,09	4.0	9889.0	413.0	12.März2031	336.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.604.883,44	4.0	9114.0	332.0	16.Jan.2030	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.604.709,41	4.0	9854.0	400.0	10.Jan.2031	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.603.763,88	4.0	9923.0	284.0	30.Sept.2029	300.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.603.779,24	4.0	10318.0	207.0	03.Nov.2028	484.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.603.424,69	4.0	8878.0	445.0	17.März2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.602.235,47	4.0	9813.0	299.0	05.Nov.2029	263.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.600.583,71	4.0	9400.0	373.0	15.Juli2030	200.0
TMUS	T-MOBILE USA INC	Kommunikation	1.600.355,19	4.0	10068.0	256.0	08.Mai2029	355.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.598.677,11	4.0	8879.0	387.0	27.Juli2030	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.597.594,93	4.0	9664.0	181.0	23.Juni2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.597.134,42	4.0	9809.0	407.0	30.Jan.2032	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.595.900,86	4.0	9606.0	251.0	28.März2029	175.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.594.829,47	4.0	10402.0	310.0	05.März2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.595.097,43	4.0	9882.0	193.0	22.Aug.2028	252.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.593.022,77	4.0	9793.0	112.0	08.Okt.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.593.043,28	4.0	9877.0	159.0	24.Apr.2028	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.591.825,39	4.0	10226.0	115.0	10.Nov.2028	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.590.957,14	4.0	9829.0	104.0	13.Sept.2027	125.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.591.113,03	4.0	9620.0	175.0	28.Mai2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.590.476,69	4.0	10009.0	348.0	11.Mai2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.590.319,74	4.0	9906.0	452.0	07.Juli2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.589.398,83	4.0	10282.0	131.0	11.Jan.2029	538.0
COVFP	COVIVIO SA RegS	REITS	1.588.973,49	4.0	9325.0	370.0	23.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.588.379,43	4.0	8791.0	441.0	03.März2031	75.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.587.539,10	4.0	9874.0	271.0	12.Juni2029	288.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.586.924,12	4.0	9901.0	429.0	28.Apr.2056	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.586.071,99	4.0	9843.0	156.0	07.Apr.2028	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.581.292,59	4.0	10188.0	358.0	13.Sept.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.580.104,63	4.0	9845.0	360.0	07.Juli2030	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.579.537,44	4.0	10016.0	315.0	15.Jan.2031	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.579.602,62	4.0	9840.0	159.0	30.Juni2083	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.574.223,29	4.0	9728.0	220.0	05.Dez.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.574.345,63	4.0	9760.0	139.0	13.Jan.2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.571.011,59	4.0	9770.0	168.0	03.Mai2028	175.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.571.389,98	4.0	9851.0	241.0	26.Feb.2029	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.568.743,82	4.0	9502.0	186.0	01.Juli2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.568.177,19	4.0	9672.0	200.0	04.Sept.2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.567.877,82	4.0	10270.0	206.0	01.Nov.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.566.337,73	4.0	9737.0	113.0	06.Okt.2027	63.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.566.073,75	4.0	9740.0	162.0	18.Apr.2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.565.818,73	4.0	9399.0	428.0	27.Feb.2031	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.565.821,74	4.0	9794.0	326.0	28.Jan.2030	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.564.187,36	4.0	9955.0	235.0	06.März2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.564.207,44	4.0	9741.0	104.0	01.Sept.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.564.489,49	4.0	9415.0	438.0	25.März2031	175.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.563.375,65	4.0	9800.0	332.0	05.März2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.561.582,74	4.0	9129.0	434.0	28.Feb.2031	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.561.707,89	4.0	10347.0	278.0	27.Juni2034	513.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.561.740,95	4.0	9715.0	107.0	11.Sept.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.558.350,54	4.0	10050.0	93.0	05.Sept.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.557.348,80	4.0	10549.0	172.0	05.Okt.2033	675.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.557.521,78	4.0	9694.0	164.0	15.Apr.2028	125.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.556.914,89	4.0	9034.0	389.0	17.Sept.2030	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.556.220,26	4.0	10282.0	261.0	05.Juni2030	496.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.555.556,69	4.0	9887.0	121.0	30.Nov.2027	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.555.042,68	4.0	9369.0	238.0	20.Jan.2029	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.554.314,93	4.0	10122.0	133.0	18.Jan.2028	425.0
ENIIM	ENI SPA MTN RegS	Energie	1.554.559,63	4.0	9374.0	450.0	18.Mai2031	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.553.937,40	4.0	8833.0	397.0	09.Sept.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.552.760,44	4.0	10448.0	214.0	28.Feb.2034	576.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.551.144,89	4.0	9559.0	312.0	20.Nov.2029	188.0
PLXFP	PLUXEE NV RegS	Technologie	1.550.530,71	4.0	10009.0	190.0	04.Sept.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.550.173,65	4.0	10283.0	214.0	23.Feb.2034	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.548.517,53	4.0	9923.0	454.0	01.Aug.2032	342.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.547.486,42	4.0	9086.0	367.0	20.Mai2030	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.547.023,97	4.0	10228.0	340.0	31.Mai2030	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.547.166,41	4.0	10072.0	294.0	23.Nov.2029	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.546.180,92	4.0	9308.0	347.0	23.März2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.545.214,12	4.0	9345.0	270.0	21.Mai2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.543.083,85	4.0	9631.0	186.0	09.Juli2028	145.0
ORAFP	ORANGE SA RegS	Kommunikation	1.541.820,15	4.0	10094.0	392.0	31.Dez.2079	450.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.540.158,24	4.0	9608.0	126.0	23.Nov.2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.539.150,74	4.0	10401.0	160.0	16.Aug.2033	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.538.361,30	4.0	10027.0	294.0	15.Jan.2035	400.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.538.379,54	4.0	9787.0	413.0	25.Feb.2031	300.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.537.823,68	4.0	9030.0	348.0	28.Feb.2030	35.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.538.116,42	4.0	10065.0	222.0	01.Feb.2029	360.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.537.668,72	4.0	9464.0	294.0	18.Sept.2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.536.362,11	4.0	9588.0	177.0	31.Mai2028	70.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.535.173,94	4.0	9544.0	256.0	10.Apr.2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.534.272,79	4.0	10156.0	136.0	13.Jan.2028	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.534.043,27	4.0	9535.0	253.0	26.März2029	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.533.157,52	4.0	9885.0	362.0	27.Aug.2031	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.532.653,27	4.0	10517.0	353.0	04.Juli2031	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.532.961,96	4.0	9703.0	110.0	23.Sept.2027	20.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.531.828,25	4.0	10246.0	300.0	27.Nov.2034	450.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.531.408,02	4.0	9483.0	206.0	23.Sept.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.531.454,38	4.0	9856.0	74.0	14.Mai2027	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.530.827,55	4.0	10490.0	356.0	13.Sept.2031	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.530.183,77	4.0	9447.0	325.0	19.Jan.2030	209.0
EUROB	EUROBANK SA RegS	Bankwesen	1.529.625,28	4.0	10512.0	207.0	28.Nov.2029	588.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.528.388,65	4.0	9906.0	408.0	27.Feb.2036	401.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.528.524,97	4.0	10027.0	407.0	11.März2031	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.528.582,98	4.0	10838.0	194.0	03.Jan.2034	800.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.527.388,95	4.0	10039.0	235.0	15.März2029	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.526.991,21	4.0	9787.0	156.0	21.März2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.527.235,60	4.0	9510.0	266.0	16.Mai2029	145.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.527.244,52	4.0	9542.0	189.0	16.Juli2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.526.248,92	4.0	9920.0	384.0	19.Nov.2031	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.525.852,26	4.0	9726.0	124.0	18.Nov.2027	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.524.844,07	4.0	9889.0	191.0	26.Aug.2028	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.523.923,56	4.0	10013.0	412.0	08.Apr.2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.524.006,08	4.0	10399.0	417.0	16.Mai2031	463.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.523.512,32	4.0	9950.0	219.0	13.Dez.2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.523.052,71	4.0	10091.0	433.0	12.Juni2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.523.089,39	4.0	10359.0	319.0	01.Mai2035	513.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.522.680,32	4.0	9864.0	371.0	10.Sept.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.521.888,12	4.0	9499.0	282.0	15.Juli2029	163.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.522.002,00	4.0	9445.0	210.0	06.Okt.2028	80.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.519.882,27	4.0	9930.0	104.0	04.Okt.2027	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.519.949,90	4.0	10008.0	154.0	13.März2028	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.518.515,10	4.0	10008.0	159.0	04.Apr.2028	325.0
O	REALTY INCOME CORPORATION	REITS	1.517.910,65	4.0	10419.0	350.0	06.Juli2030	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.518.246,10	4.0	9982.0	418.0	24.März2032	363.0
ARGFP	ARGAN SA RegS	REITS	1.517.500,19	4.0	10009.0	298.0	30.Okt.2029	378.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.516.362,63	4.0	9986.0	334.0	01.Apr.2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.515.914,30	4.0	9911.0	321.0	28.Jan.2035	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.515.932,67	4.0	9997.0	254.0	16.Apr.2029	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.515.568,97	4.0	9906.0	104.0	25.Sept.2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.513.949,71	4.0	9928.0	403.0	23.Jan.2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.512.974,60	4.0	9353.0	296.0	12.Sept.2029	113.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.512.089,85	3.0	9998.0	432.0	21.Mai2031	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.511.484,76	3.0	9672.0	149.0	20.Feb.2028	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.510.824,04	3.0	10579.0	240.0	02.Apr.2030	588.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.509.158,99	3.0	9864.0	445.0	08.Juli2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.508.722,28	3.0	9408.0	211.0	04.Okt.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.508.056,52	3.0	9803.0	381.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.505.680,44	3.0	10346.0	362.0	05.Sept.2030	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.505.681,14	3.0	9800.0	289.0	30.Sept.2029	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.504.367,73	3.0	9956.0	349.0	28.Mai2031	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.503.172,23	3.0	10198.0	331.0	15.März2030	411.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.502.755,90	3.0	10214.0	325.0	05.Apr.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.503.017,71	3.0	10389.0	297.0	16.Nov.2029	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.500.683,89	3.0	9840.0	157.0	22.März2028	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.500.888,05	3.0	8886.0	471.0	02.Juli2031	100.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.499.794,31	3.0	9948.0	267.0	23.Juni2029	370.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.498.901,39	3.0	10620.0	175.0	27.Juni2029	688.0
TALANX	TALANX AG RegS	Versicherung	1.498.934,23	3.0	9839.0	128.0	05.Dez.2047	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.497.590,38	3.0	10071.0	391.0	05.Dez.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.497.629,15	3.0	9579.0	211.0	11.Okt.2028	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.497.781,49	3.0	9815.0	393.0	04.Sept.2055	387.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.496.356,14	3.0	9810.0	104.0	06.Sept.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.495.849,74	3.0	9628.0	174.0	22.Mai2028	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.495.084,19	3.0	10024.0	107.0	24.Sept.2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.493.558,60	3.0	9900.0	266.0	06.Juni2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.492.841,17	3.0	10296.0	205.0	10.Nov.2029	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.492.570,26	3.0	10080.0	228.0	09.Jan.2029	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.492.086,66	3.0	9805.0	327.0	13.Feb.2030	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.492.311,33	3.0	9732.0	387.0	21.Nov.2030	300.0
OMVAV	OMV AG NC9 RegS	Energie	1.488.261,99	3.0	9650.0	262.0	31.Dez.2079	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.487.167,69	3.0	9869.0	448.0	26.Juni2031	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.487.269,03	3.0	9580.0	153.0	03.März2028	35.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.486.898,29	3.0	9727.0	298.0	30.Okt.2029	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.486.948,59	3.0	10071.0	138.0	17.Jan.2028	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.486.582,84	3.0	10059.0	140.0	24.Jan.2028	353.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.486.213,66	3.0	10217.0	184.0	17.Juli2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.485.296,14	3.0	10241.0	260.0	10.Aug.2034	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.485.394,91	3.0	9945.0	338.0	24.März2030	325.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.484.982,15	3.0	9268.0	376.0	09.Juli2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.482.878,45	3.0	10443.0	168.0	15.Mai2028	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.483.215,29	3.0	9980.0	437.0	28.Mai2032	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.482.491,57	3.0	10454.0	188.0	11.Sept.2029	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.481.786,30	3.0	9763.0	99.0	31.Dez.2079	158.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.480.892,44	3.0	9793.0	85.0	23.Dez.2032	125.0
INTNED	ING GROEP NV RegS	Bankwesen	1.480.917,42	3.0	10341.0	300.0	20.Feb.2035	500.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.481.072,31	3.0	9214.0	356.0	30.Apr.2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.474.676,91	3.0	10134.0	357.0	10.Juli2030	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.474.749,74	3.0	10348.0	243.0	26.März2030	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.474.815,37	3.0	10476.0	271.0	06.Juli2029	575.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.474.974,93	3.0	10877.0	411.0	31.Dez.2079	663.0
PVH	PVH CORP	Zyklische Konsumgüter	1.473.813,52	3.0	10134.0	265.0	16.Juli2029	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.473.971,80	3.0	10508.0	280.0	30.Nov.2029	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.472.811,38	3.0	10132.0	275.0	03.Sept.2030	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.471.919,39	3.0	9966.0	323.0	31.Jan.2030	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.471.183,12	3.0	9963.0	409.0	30.Jan.2031	345.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.470.976,85	3.0	10242.0	170.0	13.Sept.2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.471.061,45	3.0	9744.0	141.0	18.Jan.2028	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.470.513,71	3.0	9836.0	193.0	01.Sept.2028	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.470.531,72	3.0	9745.0	158.0	03.Apr.2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.470.262,84	3.0	9639.0	302.0	05.Nov.2029	213.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.468.955,91	3.0	9755.0	251.0	25.Juni2079	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.468.271,74	3.0	10188.0	215.0	28.Nov.2029	425.0
MAPSM	MAPFRE SA RegS	Versicherung	1.468.408,99	3.0	10106.0	193.0	07.Sept.2048	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.467.714,20	3.0	9867.0	367.0	19.Nov.2035	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.467.876,20	3.0	10183.0	333.0	03.Mai2030	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.467.620,46	3.0	9451.0	270.0	20.Mai2029	75.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.467.630,85	3.0	10286.0	245.0	28.März2029	525.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.464.611,10	3.0	10245.0	235.0	12.Feb.2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.463.664,43	3.0	10172.0	291.0	27.Nov.2029	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.463.184,87	3.0	9721.0	110.0	24.Sept.2027	38.0
ICADFP	ICADE RegS	REITS	1.461.889,71	3.0	9081.0	333.0	19.Jan.2030	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.460.920,25	3.0	9704.0	164.0	18.Apr.2028	113.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.460.041,07	3.0	10006.0	433.0	11.Juni2031	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.460.208,01	3.0	9393.0	222.0	15.Nov.2028	38.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.459.089,20	3.0	9942.0	339.0	15.Apr.2030	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.459.211,13	3.0	9875.0	402.0	03.Feb.2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.459.006,50	3.0	9798.0	372.0	25.Sept.2030	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.458.214,41	3.0	10158.0	301.0	09.Jan.2030	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.458.022,26	3.0	9800.0	88.0	05.Juli2027	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.458.167,45	3.0	9832.0	389.0	10.Nov.2030	297.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.457.581,72	3.0	9865.0	189.0	21.Juli2028	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.456.915,68	3.0	9081.0	348.0	08.März2030	58.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.457.029,67	3.0	10235.0	2.0	08.März2029	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.457.061,22	3.0	10192.0	318.0	17.Jan.2030	380.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.457.315,75	3.0	9899.0	412.0	25.März2031	395.0
ENIIM	ENI SPA MTN RegS	Energie	1.456.873,81	3.0	9612.0	204.0	19.Sept.2028	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.455.643,24	3.0	9666.0	165.0	22.Apr.2028	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.455.362,55	3.0	10155.0	138.0	29.Jan.2029	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.455.440,56	3.0	10317.0	252.0	14.Juni2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.454.355,95	3.0	10169.0	229.0	05.Feb.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.453.498,63	3.0	9857.0	364.0	19.Aug.2035	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.453.770,96	3.0	10165.0	403.0	24.Jan.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.453.051,61	3.0	9784.0	391.0	19.Nov.2035	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.452.801,46	3.0	10063.0	367.0	10.Okt.2030	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.452.027,81	3.0	10251.0	255.0	03.Mai2030	438.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.451.449,63	3.0	9935.0	264.0	23.Mai2049	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.450.892,81	3.0	9854.0	232.0	16.Jan.2029	268.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.450.958,38	3.0	9330.0	253.0	15.März2029	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.450.159,72	3.0	9756.0	382.0	30.Okt.2031	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.450.297,93	3.0	9852.0	230.0	15.Jan.2029	263.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.449.380,06	3.0	10310.0	167.0	13.Juli2028	525.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.449.394,75	3.0	9261.0	299.0	17.Sept.2029	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.448.795,63	3.0	9805.0	198.0	26.Sept.2028	213.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.448.942,38	3.0	10257.0	259.0	29.Mai2030	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.446.791,60	3.0	10396.0	384.0	02.Dez.2030	463.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.445.679,64	3.0	8987.0	421.0	18.Dez.2030	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.445.736,96	3.0	9617.0	141.0	17.Jan.2028	38.0
FERSM	FERROVIAL NV RegS	Transport	1.445.588,43	3.0	10309.0	353.0	13.Sept.2030	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.445.598,18	3.0	9296.0	364.0	29.Mai2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.443.034,03	3.0	9966.0	285.0	16.Sept.2029	378.0
FISV	FISERV FUNDING ULC	Technologie	1.441.822,67	3.0	9898.0	177.0	15.Juni2028	288.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.441.935,88	3.0	10243.0	179.0	18.Sept.2028	488.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.441.500,83	3.0	9773.0	203.0	08.Okt.2028	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.441.502,48	3.0	10104.0	98.0	12.Sept.2027	415.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.440.915,60	3.0	10242.0	354.0	03.Juli2031	457.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.441.087,33	3.0	9860.0	263.0	17.Mai2029	331.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.441.294,22	3.0	10207.0	174.0	01.Juni2028	448.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.440.608,01	3.0	10191.0	292.0	02.Dez.2029	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.440.163,78	3.0	9990.0	288.0	05.Nov.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.439.626,22	3.0	9790.0	413.0	24.Feb.2031	300.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.439.305,84	3.0	10045.0	433.0	27.Juni2031	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.438.770,46	3.0	9976.0	372.0	08.Sept.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.438.359,16	3.0	9845.0	440.0	20.Mai2031	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.437.896,44	3.0	9936.0	364.0	09.Sept.2031	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.438.154,19	3.0	10151.0	166.0	03.Mai2028	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.438.269,47	3.0	9510.0	341.0	21.März2030	198.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.437.221,42	3.0	10042.0	299.0	04.Dez.2029	325.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.437.367,09	3.0	10182.0	159.0	06.Juni2028	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.436.260,50	3.0	9808.0	110.0	30.Sept.2027	113.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.435.852,31	3.0	10005.0	110.0	18.Okt.2027	308.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.435.924,16	3.0	9487.0	326.0	15.Jan.2030	150.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.435.305,59	3.0	10162.0	340.0	29.Mai2030	438.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.435.364,03	3.0	9965.0	371.0	16.Okt.2030	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.434.863,75	3.0	10075.0	150.0	01.März2028	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.434.772,00	3.0	10062.0	141.0	15.Feb.2028	382.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.434.789,37	3.0	9951.0	200.0	24.Sept.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.434.316,19	3.0	9948.0	280.0	12.Sept.2029	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.433.823,07	3.0	9957.0	288.0	29.Okt.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.433.960,42	3.0	9795.0	82.0	14.Sept.2032	104.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.433.466,04	3.0	9959.0	426.0	06.Mai2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.432.139,61	3.0	10180.0	139.0	07.Feb.2029	463.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.431.419,65	3.0	10201.0	266.0	01.Sept.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.430.402,89	3.0	10180.0	185.0	10.Juli2028	413.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.430.464,68	3.0	9857.0	277.0	01.Aug.2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.429.641,50	3.0	10125.0	172.0	22.Mai2028	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.428.418,12	3.0	9216.0	248.0	16.Feb.2029	0.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.428.497,81	3.0	10304.0	176.0	14.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.428.567,25	3.0	10248.0	209.0	06.Nov.2028	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.427.124,95	3.0	10170.0	188.0	24.Juli2028	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.427.357,16	3.0	9766.0	126.0	01.Dez.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.427.421,26	3.0	10035.0	144.0	19.Feb.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.426.361,55	3.0	9994.0	134.0	14.Jan.2028	338.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.425.255,60	3.0	9955.0	394.0	30.Jan.2031	425.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.424.625,44	3.0	9157.0	303.0	17.Sept.2029	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.424.679,80	3.0	10025.0	234.0	12.März2029	361.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.424.832,98	3.0	9898.0	370.0	02.Okt.2030	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.424.859,55	3.0	9893.0	379.0	25.Nov.2031	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.423.644,31	3.0	10062.0	246.0	30.Apr.2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.423.986,65	3.0	10094.0	265.0	29.Mai2029	378.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.423.575,32	3.0	9747.0	433.0	06.Juni2031	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.422.752,69	3.0	9988.0	201.0	05.Okt.2028	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.421.455,98	3.0	10117.0	276.0	09.Juli2029	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.419.492,71	3.0	9840.0	362.0	27.Aug.2030	313.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.419.643,76	3.0	9748.0	168.0	09.Mai2028	163.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.418.533,78	3.0	10126.0	168.0	31.Dez.2079	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.417.577,05	3.0	9989.0	336.0	18.März2030	339.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.417.760,41	3.0	9796.0	365.0	22.Aug.2031	365.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.417.551,86	3.0	10009.0	96.0	26.Aug.2027	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.416.868,14	3.0	9934.0	317.0	22.Jan.2031	338.0
SAPGR	SAP SE RegS	Technologie	1.417.121,25	3.0	9390.0	343.0	13.März2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.416.251,72	3.0	9419.0	206.0	14.Sept.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.415.671,78	3.0	10040.0	152.0	07.Juni2033	400.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.415.692,69	3.0	10561.0	293.0	15.Jan.2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.413.425,98	3.0	10386.0	347.0	07.Juni2031	464.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.412.823,22	3.0	9982.0	251.0	16.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.412.893,93	3.0	9869.0	305.0	26.Nov.2030	313.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.412.930,13	3.0	10058.0	363.0	14.Juli2030	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.413.086,64	3.0	9703.0	129.0	05.Dez.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.413.122,62	3.0	9899.0	219.0	08.Dez.2028	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.412.675,58	3.0	9857.0	388.0	02.Dez.2031	338.0
ARRFP	APRR SA MTN RegS	Transport	1.412.704,41	3.0	9920.0	315.0	24.Jan.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.411.542,62	3.0	10028.0	166.0	12.Juni2028	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.411.678,36	3.0	10104.0	282.0	24.Sept.2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.411.005,87	3.0	10028.0	262.0	24.Juni2029	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.409.918,94	3.0	9834.0	292.0	16.Okt.2029	289.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.408.987,26	3.0	9909.0	329.0	19.Feb.2030	325.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.408.996,82	3.0	9937.0	425.0	16.Apr.2031	392.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.409.121,05	3.0	10181.0	344.0	24.Juni2030	500.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.409.298,75	3.0	9563.0	293.0	19.Sept.2029	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.408.719,80	3.0	9358.0	249.0	01.März2029	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.408.372,96	3.0	10202.0	229.0	01.Feb.2030	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.407.282,85	3.0	9885.0	351.0	08.Mai2030	309.0
WPC	WPC EUROBOND BV	REITS	1.407.464,66	3.0	9663.0	164.0	15.Apr.2028	135.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.406.368,02	3.0	9916.0	330.0	25.März2030	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.406.727,25	3.0	9868.0	314.0	22.Jan.2030	325.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.405.070,59	3.0	9355.0	281.0	02.Juli2029	113.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.405.356,08	3.0	9805.0	137.0	18.Jan.2028	175.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.405.431,67	3.0	10171.0	230.0	24.Jan.2029	438.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.404.839,07	3.0	9969.0	357.0	05.Juni2030	350.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.403.085,62	3.0	9275.0	310.0	28.Okt.2029	100.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.402.621,42	3.0	9961.0	441.0	15.Juni2031	365.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.401.582,17	3.0	10014.0	227.0	15.Jan.2029	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.401.143,98	3.0	9334.0	232.0	19.Dez.2028	10.0
PKNPW	ORLEN SA MTN RegS	Energie	1.401.330,13	3.0	10341.0	349.0	13.Juli2030	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.400.843,71	3.0	9942.0	175.0	01.Juni2033	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.400.344,42	3.0	9961.0	359.0	30.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.399.958,15	3.0	9863.0	240.0	19.Feb.2030	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.400.180,56	3.0	10199.0	322.0	07.März2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.398.976,87	3.0	9821.0	319.0	15.Jan.2031	300.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.399.198,01	3.0	10049.0	187.0	20.Sept.2028	353.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.398.568,10	3.0	9840.0	410.0	25.Feb.2031	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.398.251,67	3.0	10087.0	292.0	22.Nov.2029	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.398.501,09	3.0	10152.0	232.0	29.Jan.2029	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.397.734,01	3.0	9912.0	347.0	23.Mai2030	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.396.884,85	3.0	9807.0	206.0	07.Okt.2083	288.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.396.938,40	3.0	9309.0	288.0	27.Juli2029	100.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.397.189,92	3.0	9599.0	266.0	22.Mai2029	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.396.410,37	3.0	10330.0	264.0	02.Aug.2029	519.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.396.541,03	3.0	9765.0	385.0	06.Nov.2030	275.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.396.172,83	3.0	9800.0	407.0	06.Feb.2032	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.396.192,45	3.0	10707.0	208.0	05.Dez.2029	675.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.395.863,66	3.0	10113.0	307.0	23.Jan.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.394.824,65	3.0	9619.0	129.0	02.Dez.2027	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.394.321,56	3.0	9997.0	279.0	27.Aug.2030	346.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.393.629,91	3.0	9835.0	125.0	06.Dez.2027	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.392.940,92	3.0	10223.0	423.0	22.Mai2031	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.392.561,81	3.0	9880.0	169.0	06.Mai2028	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.392.299,28	3.0	10159.0	249.0	05.Apr.2034	438.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.391.332,69	3.0	9697.0	142.0	28.Jan.2028	125.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.390.814,84	3.0	10317.0	274.0	11.Okt.2029	457.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.390.445,34	3.0	9680.0	140.0	15.Jan.2028	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.390.523,32	3.0	10262.0	179.0	21.Sept.2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.390.527,12	3.0	9581.0	142.0	20.Jan.2028	16.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.390.003,60	3.0	10177.0	418.0	29.Apr.2031	415.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.389.230,06	3.0	9879.0	355.0	24.Juni2030	325.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.389.440,58	3.0	9741.0	402.0	26.Jan.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.388.910,45	3.0	10073.0	393.0	15.Jan.2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.388.240,75	3.0	9751.0	200.0	24.Sept.2028	188.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.388.394,11	3.0	9532.0	414.0	02.Dez.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.387.820,53	3.0	9859.0	174.0	25.Mai2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.387.378,78	3.0	10221.0	183.0	21.Aug.2029	463.0
BAERVX	ELM BV RegS	Bankwesen	1.387.203,64	3.0	9859.0	361.0	19.Juni2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.387.255,28	3.0	10352.0	285.0	02.Jan.2035	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.385.833,93	3.0	9192.0	442.0	29.März2031	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.385.544,58	3.0	10083.0	317.0	23.Feb.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.384.830,25	3.0	9798.0	135.0	10.Jan.2028	159.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.385.138,09	3.0	10050.0	319.0	19.Jan.2030	375.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.383.877,60	3.0	10312.0	286.0	29.Nov.2029	475.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.382.987,86	3.0	9702.0	306.0	28.Nov.2029	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.383.009,76	3.0	8635.0	473.0	30.Juni2031	75.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.383.084,18	3.0	9763.0	419.0	11.März2031	275.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.383.302,76	3.0	10073.0	146.0	01.März2028	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.382.654,46	3.0	9814.0	350.0	22.Mai2030	275.0
MA	MASTERCARD INC	Technologie	1.382.310,90	3.0	9486.0	246.0	22.Feb.2029	100.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.382.451,55	3.0	10136.0	258.0	02.Mai2029	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.381.766,56	3.0	9876.0	410.0	30.Jan.2031	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.381.866,27	3.0	9418.0	326.0	20.Jan.2030	200.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.381.531,26	3.0	9455.0	343.0	23.März2030	188.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.380.891,82	3.0	9816.0	172.0	18.Mai2028	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.380.975,03	3.0	9822.0	360.0	24.Juni2031	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.381.132,35	3.0	9698.0	305.0	29.Okt.2029	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.379.940,45	3.0	10154.0	177.0	18.Juni2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.379.235,21	3.0	10222.0	278.0	13.Sept.2030	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.378.705,77	3.0	9499.0	181.0	16.Juni2028	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.378.280,43	3.0	9142.0	317.0	12.Nov.2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.377.501,10	3.0	9784.0	161.0	18.Apr.2028	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.377.646,69	3.0	9753.0	249.0	06.Apr.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.377.647,65	3.0	10048.0	235.0	01.März2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.377.071,69	3.0	10215.0	357.0	04.Dez.2035	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.376.559,64	3.0	9134.0	340.0	13.Feb.2030	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.376.744,25	3.0	9739.0	346.0	13.Apr.2030	288.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.376.881,66	3.0	9492.0	184.0	23.Juni2028	25.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.375.921,35	3.0	10008.0	220.0	15.Jan.2029	321.0
ARRFP	APRR SA MTN RegS	Transport	1.374.977,48	3.0	9751.0	139.0	18.Jan.2028	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.374.742,73	3.0	9997.0	310.0	15.Jan.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.373.561,33	3.0	9127.0	314.0	26.Okt.2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.372.625,75	3.0	9124.0	359.0	24.Apr.2030	88.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.372.816,37	3.0	10030.0	419.0	07.Apr.2031	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.372.066,23	3.0	9841.0	367.0	02.Okt.2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.371.738,22	3.0	9733.0	99.0	15.Nov.2032	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.371.273,70	3.0	9789.0	85.0	21.Juni2027	38.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.370.866,67	3.0	10021.0	157.0	26.März2028	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.370.111,26	3.0	9980.0	327.0	20.März2030	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.370.268,53	3.0	9904.0	299.0	29.Okt.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.370.368,58	3.0	9848.0	240.0	20.Feb.2029	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.370.428,27	3.0	9113.0	302.0	09.Sept.2029	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.369.699,00	3.0	9792.0	411.0	03.Feb.2031	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.368.950,03	3.0	10063.0	344.0	31.Mai2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.368.985,87	3.0	10254.0	224.0	15.Jan.2030	482.0
DOV	DOVER CORP	Produktionsmittel	1.368.398,38	3.0	9717.0	120.0	04.Nov.2027	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.368.131,57	3.0	9711.0	127.0	28.Nov.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.368.267,88	3.0	9096.0	357.0	15.Apr.2030	80.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.367.262,68	3.0	10166.0	155.0	10.Apr.2028	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.367.330,47	3.0	10080.0	261.0	24.Juni2029	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.366.598,73	3.0	9912.0	183.0	07.Juli2028	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.366.662,80	3.0	10102.0	229.0	17.Jan.2029	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.366.213,08	3.0	10268.0	142.0	21.Feb.2029	513.0
TALANX	TALANX AG RegS	Versicherung	1.365.810,82	3.0	10187.0	282.0	25.Okt.2029	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.365.814,68	3.0	8532.0	479.0	15.Juli2031	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.365.147,12	3.0	9803.0	333.0	06.März2030	288.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.365.164,68	3.0	9912.0	220.0	11.Dez.2029	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.365.236,45	3.0	10044.0	355.0	29.Mai2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.364.306,35	3.0	9086.0	376.0	20.Juni2030	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.363.701,81	3.0	10011.0	260.0	12.Mai2030	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.363.177,26	3.0	10373.0	173.0	01.Juni2033	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.363.228,47	3.0	9066.0	462.0	15.Juni2031	140.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.363.474,42	3.0	10018.0	295.0	15.Okt.2029	330.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.362.709,73	3.0	9688.0	108.0	13.Sept.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.362.245,03	3.0	9858.0	385.0	24.Nov.2030	325.0
AEDBB	AEDIFICA SA RegS	REITS	1.362.501,20	3.0	9677.0	142.0	24.Jan.2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.360.266,65	3.0	9842.0	268.0	06.Juni2029	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.359.397,70	3.0	10346.0	167.0	29.Mai2028	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.359.598,06	3.0	10051.0	449.0	24.Juli2032	383.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.358.817,08	3.0	10275.0	246.0	25.März2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.359.122,76	3.0	9931.0	332.0	11.März2030	323.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.358.588,15	3.0	10098.0	282.0	27.Sept.2030	403.0
WPC	WPC EUROBOND BV	REITS	1.357.515,02	3.0	9031.0	369.0	01.Juni2030	95.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.357.599,97	3.0	9953.0	338.0	30.Apr.2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.357.718,69	3.0	9946.0	274.0	26.Aug.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.356.239,66	3.0	10158.0	263.0	04.Juni2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.355.857,71	3.0	9817.0	363.0	18.Juni2030	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.355.425,30	3.0	9967.0	432.0	28.Mai2031	350.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.354.712,14	3.0	9734.0	165.0	28.Apr.2028	163.0
BAERVX	ELM BV RegS	Bankwesen	1.353.746,24	3.0	10060.0	283.0	13.Sept.2029	388.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.353.785,49	3.0	9629.0	143.0	26.Jan.2028	75.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.353.509,76	3.0	10375.0	348.0	17.Juli2030	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.352.780,96	3.0	9813.0	384.0	28.Okt.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.352.863,87	3.0	10249.0	398.0	31.Dez.2079	487.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.352.435,49	3.0	10275.0	425.0	03.Mai2031	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.352.579,53	3.0	9825.0	400.0	09.Jan.2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.352.681,30	3.0	9942.0	163.0	05.Mai2029	288.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.352.723,92	3.0	10034.0	363.0	15.Okt.2030	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.352.179,19	3.0	9004.0	366.0	06.Mai2030	40.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.351.459,55	3.0	9916.0	236.0	02.Mai2049	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.351.620,20	3.0	9883.0	327.0	08.März2030	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.351.404,27	3.0	9627.0	140.0	13.Jan.2028	44.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.350.650,78	3.0	10188.0	227.0	20.Feb.2030	425.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.350.971,14	3.0	9923.0	437.0	13.Mai2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.350.326,02	3.0	9624.0	157.0	17.Juni2033	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.350.089,26	3.0	10049.0	283.0	07.Sept.2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.349.375,72	3.0	10112.0	255.0	05.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.349.074,94	3.0	10260.0	345.0	15.Mai2035	481.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.348.568,06	3.0	10104.0	266.0	30.Mai2029	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.348.016,62	3.0	9927.0	388.0	13.Dez.2030	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.347.676,44	3.0	9610.0	175.0	26.Mai2028	75.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.347.920,22	3.0	10317.0	193.0	25.Sept.2029	531.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.347.218,06	3.0	10214.0	420.0	02.Apr.2031	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.347.314,15	3.0	9605.0	172.0	13.Mai2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.347.495,54	3.0	9932.0	361.0	17.Juni2031	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.346.765,86	3.0	10303.0	187.0	24.Aug.2028	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.346.409,71	3.0	9946.0	278.0	11.Juli2029	313.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.346.002,08	3.0	10312.0	305.0	05.Feb.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.346.170,23	3.0	10265.0	262.0	31.Mai2030	450.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.345.532,99	3.0	9539.0	352.0	30.Apr.2050	253.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.345.700,80	3.0	10080.0	208.0	12.Nov.2028	363.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.345.376,15	3.0	8969.0	340.0	19.Jan.2030	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.344.114,38	3.0	9828.0	110.0	04.Okt.2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.344.464,85	3.0	9881.0	285.0	09.Sept.2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.344.471,55	3.0	9529.0	219.0	15.Nov.2028	100.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.344.045,37	3.0	10257.0	244.0	21.Juni2034	575.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.343.348,90	3.0	9884.0	167.0	06.Mai2028	250.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.343.444,41	3.0	10290.0	259.0	10.Juli2029	488.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.342.791,42	3.0	10028.0	280.0	02.Okt.2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.342.098,00	3.0	9872.0	347.0	20.Mai2030	300.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.342.321,76	3.0	10033.0	372.0	23.Okt.2030	365.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.341.623,99	3.0	9576.0	190.0	24.Juli2028	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.341.766,20	3.0	9885.0	196.0	10.Sept.2028	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.340.718,49	3.0	10227.0	263.0	30.Mai2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.340.605,66	3.0	9821.0	335.0	30.März2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.339.630,38	3.0	9881.0	198.0	11.Sept.2028	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.338.595,77	3.0	9507.0	253.0	28.März2029	145.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.338.694,00	3.0	10061.0	306.0	21.Jan.2030	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.338.102,22	3.0	9549.0	163.0	06.Apr.2028	25.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.338.405,79	3.0	9432.0	323.0	17.Jan.2030	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.337.795,78	3.0	9546.0	161.0	30.März2028	25.0
OMVAV	OMV AG MTN RegS	Energie	1.337.481,48	3.0	9839.0	162.0	09.Apr.2028	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.337.560,72	3.0	10119.0	169.0	30.Mai2028	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.336.867,08	3.0	9549.0	149.0	16.Feb.2028	0.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.337.070,34	3.0	9914.0	346.0	18.Juni2055	413.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.336.576,10	3.0	9779.0	333.0	03.März2030	275.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.335.961,95	3.0	9925.0	74.0	31.Mai2027	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.335.754,14	3.0	9988.0	252.0	11.Mai2029	338.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.335.864,80	3.0	9182.0	358.0	23.Apr.2030	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.335.245,54	3.0	10123.0	285.0	16.Okt.2030	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.335.301,08	3.0	10067.0	220.0	25.Jan.2029	375.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.335.430,47	3.0	10155.0	334.0	03.Mai2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.334.015,49	3.0	9806.0	153.0	07.März2028	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.334.125,50	3.0	9502.0	275.0	12.Juni2029	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.332.986,11	3.0	9731.0	197.0	28.Aug.2028	150.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.332.415,96	3.0	9980.0	261.0	22.Mai2029	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.332.421,24	3.0	10097.0	244.0	12.März2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.332.466,86	3.0	8845.0	429.0	15.Jan.2031	66.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.332.093,65	3.0	10157.0	342.0	22.Mai2031	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.332.170,56	3.0	10145.0	165.0	16.Mai2028	425.0
OMVAV	OMV AG MTN RegS	Energie	1.331.012,01	3.0	9730.0	223.0	04.Dez.2028	188.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.330.345,44	3.0	10085.0	411.0	17.Apr.2031	463.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.330.650,11	3.0	9945.0	276.0	06.Sept.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.330.065,14	3.0	8852.0	466.0	31.Mai2031	75.0
ARRFP	APRR SA MTN RegS	Transport	1.330.162,50	3.0	9419.0	330.0	25.Jan.2030	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.329.659,36	3.0	9677.0	205.0	09.Okt.2028	204.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.329.064,71	3.0	9434.0	255.0	31.März2029	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.329.264,48	3.0	10562.0	331.0	28.Juni2035	588.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.328.761,65	3.0	9637.0	372.0	23.Aug.2030	213.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.327.817,40	3.0	9988.0	296.0	21.Nov.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.327.318,32	3.0	9958.0	206.0	21.Okt.2029	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.327.429,37	3.0	9781.0	168.0	15.Mai2028	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.327.584,64	3.0	9768.0	129.0	13.Dez.2027	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.327.099,62	3.0	9414.0	235.0	11.Jan.2029	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.326.334,49	3.0	9773.0	163.0	26.Apr.2028	175.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.325.499,66	3.0	9678.0	197.0	05.Sept.2028	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.325.169,72	3.0	9447.0	279.0	02.Juli2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.325.191,23	3.0	9757.0	160.0	11.Apr.2028	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.325.299,67	3.0	10137.0	271.0	19.Juni2029	388.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.325.344,58	3.0	9827.0	323.0	31.Jan.2031	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.325.459,43	3.0	9593.0	400.0	31.Jan.2031	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.324.539,84	3.0	10066.0	112.0	12.Okt.2027	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.323.429,17	3.0	10067.0	160.0	24.Apr.2028	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.323.464,27	3.0	9307.0	386.0	17.Sept.2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.323.234,98	3.0	9764.0	171.0	26.Mai2028	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.323.248,52	3.0	10590.0	352.0	05.Okt.2030	513.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.322.511,19	3.0	9957.0	394.0	14.Jan.2031	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.322.718,04	3.0	9998.0	236.0	09.Feb.2029	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.322.880,99	3.0	10017.0	239.0	05.März2030	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.321.882,46	3.0	9305.0	386.0	12.Sept.2030	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.321.585,60	3.0	9978.0	321.0	21.Jan.2030	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.320.979,80	3.0	9368.0	342.0	14.März2030	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.319.927,96	3.0	9384.0	356.0	05.Mai2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.319.022,77	3.0	9948.0	318.0	10.Jan.2030	338.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.318.732,69	3.0	10024.0	419.0	21.Apr.2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.318.361,43	3.0	9329.0	317.0	29.Nov.2029	125.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.318.410,19	3.0	9632.0	323.0	28.Jan.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.317.565,33	3.0	9507.0	341.0	18.März2030	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.316.979,08	3.0	10152.0	278.0	06.Sept.2030	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.317.098,83	3.0	10073.0	258.0	14.Juni2029	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.317.115,53	3.0	10375.0	246.0	16.Apr.2030	500.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.317.263,07	3.0	9999.0	415.0	08.Apr.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.316.059,44	3.0	9365.0	243.0	31.Dez.2079	138.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.316.384,98	3.0	10035.0	167.0	29.Apr.2028	315.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.315.563,55	3.0	10059.0	257.0	06.Juni2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.314.855,51	3.0	9937.0	126.0	08.Dez.2028	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.314.377,40	3.0	10334.0	333.0	08.Apr.2030	525.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.313.924,94	3.0	9634.0	224.0	15.Dez.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.313.468,56	3.0	9850.0	369.0	09.Sept.2030	275.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.313.796,43	3.0	9620.0	210.0	18.Okt.2028	138.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.312.121,11	3.0	9813.0	289.0	01.Okt.2029	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.311.408,24	3.0	9338.0	237.0	12.Jan.2029	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.311.478,10	3.0	10299.0	399.0	27.Feb.2031	425.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.311.172,38	3.0	10007.0	353.0	27.Mai2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.310.512,13	3.0	9969.0	336.0	25.Apr.2030	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.310.722,86	3.0	9880.0	216.0	26.Nov.2028	286.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.310.057,16	3.0	9334.0	269.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.310.221,53	3.0	9345.0	227.0	02.Dez.2028	20.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.310.224,73	3.0	9998.0	401.0	28.Jan.2031	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.309.227,47	3.0	9851.0	200.0	25.Sept.2028	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.308.917,17	3.0	9922.0	331.0	10.März2030	345.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.308.215,59	3.0	9955.0	379.0	21.Okt.2030	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.308.243,64	3.0	9858.0	303.0	05.Dez.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.308.281,24	3.0	9977.0	428.0	20.Mai2031	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.307.493,72	3.0	10029.0	210.0	11.Dez.2028	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.307.499,35	3.0	9971.0	95.0	17.Aug.2027	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.307.615,29	3.0	9985.0	349.0	27.Mai2031	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.307.738,67	3.0	9648.0	162.0	09.Apr.2028	113.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.306.657,16	3.0	9977.0	350.0	29.Mai2031	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.306.870,23	3.0	10361.0	337.0	01.Juni2030	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.306.102,80	3.0	10121.0	280.0	27.Sept.2029	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.306.248,70	3.0	9312.0	265.0	26.Apr.2029	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.306.353,07	3.0	9889.0	323.0	14.Feb.2031	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.305.747,48	3.0	9973.0	433.0	04.Juni2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.304.749,53	3.0	9993.0	113.0	23.Okt.2027	300.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.304.547,79	3.0	9599.0	349.0	29.Apr.2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.304.117,85	3.0	9310.0	287.0	19.Juli2029	85.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.303.651,85	3.0	10009.0	371.0	22.Juli2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.303.263,67	3.0	10020.0	274.0	07.Aug.2029	363.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.303.387,84	3.0	10261.0	406.0	22.März2031	425.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.302.835,84	3.0	9972.0	121.0	15.Dez.2027	313.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.302.968,84	3.0	9959.0	348.0	11.Juni2030	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.302.439,61	3.0	9939.0	349.0	13.Mai2030	320.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.302.546,90	3.0	9939.0	430.0	28.Mai2031	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.302.570,60	3.0	10496.0	367.0	23.Nov.2030	500.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.301.311,24	3.0	9865.0	231.0	12.Jan.2029	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.301.518,87	3.0	9195.0	299.0	18.Sept.2029	113.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.300.866,58	3.0	9240.0	321.0	03.Dez.2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.300.885,47	3.0	9765.0	384.0	14.Okt.2030	292.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.300.506,08	3.0	9952.0	447.0	17.Juni2031	338.0
ARRFP	APRR SA MTN RegS	Transport	1.300.623,46	3.0	9283.0	240.0	18.Jan.2029	13.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.300.807,01	3.0	9833.0	322.0	29.Jan.2031	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.300.320,25	3.0	9935.0	439.0	03.Juni2032	350.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.299.047,63	3.0	9261.0	272.0	28.Mai2029	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.299.051,93	3.0	9228.0	354.0	20.Apr.2030	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.297.455,55	3.0	9938.0	359.0	30.Juni2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.297.303,10	3.0	9924.0	442.0	24.Juni2036	409.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.297.344,35	3.0	9562.0	356.0	22.Mai2030	213.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.296.673,34	3.0	9598.0	189.0	17.Juli2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.296.281,37	3.0	9476.0	294.0	12.Sept.2029	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.296.320,21	3.0	9198.0	318.0	29.Nov.2030	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.295.770,01	3.0	9851.0	407.0	21.Apr.2036	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.295.860,80	3.0	9615.0	298.0	15.Okt.2029	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.294.905,28	3.0	9890.0	263.0	14.Mai2029	288.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.293.640,15	3.0	9875.0	259.0	07.Mai2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.293.674,46	3.0	9569.0	170.0	05.Mai2028	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.293.063,80	3.0	9962.0	323.0	30.Jan.2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.292.466,81	3.0	9913.0	447.0	14.Juli2032	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.292.488,34	3.0	9188.0	304.0	24.Sept.2029	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.292.017,38	3.0	10235.0	156.0	31.Mai2028	506.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.291.505,08	3.0	9713.0	107.0	15.Sept.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.291.583,96	3.0	9761.0	401.0	10.Jan.2031	297.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.291.627,09	3.0	9951.0	322.0	22.Jan.2030	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.291.635,43	3.0	10476.0	300.0	06.Feb.2030	562.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.290.059,98	3.0	9549.0	189.0	17.Juli2029	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.290.193,87	3.0	9873.0	446.0	19.Juni2031	350.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.290.247,11	3.0	9491.0	350.0	13.Apr.2030	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.289.999,30	3.0	9165.0	302.0	18.Sept.2029	55.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.289.270,67	3.0	9794.0	421.0	15.März2031	300.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.289.593,74	3.0	9166.0	301.0	14.Sept.2029	50.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.288.847,36	3.0	9783.0	241.0	19.Feb.2049	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.288.657,39	3.0	9515.0	271.0	29.Mai2029	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.288.173,32	3.0	10142.0	321.0	11.März2030	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.287.464,75	3.0	9129.0	313.0	04.Nov.2029	88.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.287.172,15	3.0	9522.0	181.0	14.Juni2028	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.287.429,01	3.0	9159.0	357.0	26.Apr.2030	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.286.834,13	3.0	10518.0	397.0	15.März2031	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.286.914,93	3.0	9980.0	157.0	27.März2028	299.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.286.963,99	3.0	9898.0	95.0	19.Aug.2027	200.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.285.922,88	3.0	9143.0	308.0	06.Okt.2029	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.284.384,41	3.0	9454.0	343.0	18.März2030	150.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.283.698,25	3.0	9938.0	334.0	19.März2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.283.735,48	3.0	9782.0	105.0	08.Sept.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.283.189,99	3.0	9454.0	242.0	08.Feb.2029	100.0
MERYFP	MERCIALYS SA RegS	REITS	1.283.225,27	3.0	9758.0	239.0	28.Feb.2029	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.282.716,18	3.0	9140.0	303.0	14.Sept.2029	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.282.966,23	3.0	9445.0	222.0	17.Nov.2029	80.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.283.025,11	3.0	10014.0	302.0	14.Nov.2029	338.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.282.314,07	3.0	10142.0	337.0	24.Apr.2030	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.282.383,21	3.0	9446.0	238.0	19.Jan.2029	94.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.280.985,49	3.0	9446.0	209.0	01.Okt.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.281.395,89	3.0	9820.0	174.0	10.Juni2028	213.0
BPCEGP	BPCE SA RegS	Bankwesen	1.280.625,45	3.0	9112.0	334.0	15.Jan.2030	63.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.280.484,46	3.0	10199.0	350.0	03.Juli2030	413.0
ATIM	ASTM SPA MTN RegS	Transport	1.279.866,85	3.0	9763.0	144.0	08.Feb.2028	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.278.824,16	3.0	9104.0	364.0	24.Mai2030	138.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.279.216,75	3.0	10104.0	253.0	16.Apr.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.278.109,60	3.0	9034.0	398.0	08.Okt.2030	113.0
MMM	3M CO MTN	Produktionsmittel	1.277.594,94	3.0	9421.0	360.0	15.Mai2030	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.277.641,10	3.0	9955.0	265.0	02.Juni2029	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.277.143,11	3.0	9744.0	345.0	27.Apr.2030	275.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.276.224,08	3.0	9815.0	372.0	10.Aug.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.276.549,75	3.0	9956.0	179.0	10.Juni2029	325.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.275.732,53	3.0	9597.0	147.0	09.Feb.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	1.275.072,01	3.0	9695.0	227.0	03.Jan.2029	188.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.274.364,36	3.0	9927.0	386.0	24.Nov.2030	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.273.793,62	3.0	9606.0	293.0	16.Sept.2029	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.273.056,31	3.0	9429.0	191.0	20.Juli2028	13.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.272.469,88	3.0	10453.0	238.0	04.Mai2029	550.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.271.189,73	3.0	9398.0	277.0	21.Juni2029	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.271.384,64	3.0	9648.0	203.0	25.Sept.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.270.977,23	3.0	10132.0	276.0	09.Juli2029	381.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.270.594,61	3.0	9981.0	229.0	25.Jan.2029	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.269.523,34	3.0	9849.0	364.0	11.Sept.2030	335.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.269.137,85	3.0	9735.0	158.0	23.Juni2048	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.269.206,34	3.0	9375.0	225.0	25.Nov.2028	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.268.557,35	3.0	9718.0	160.0	05.Apr.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.268.340,91	3.0	9725.0	113.0	07.Okt.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.268.417,55	3.0	9628.0	216.0	15.Nov.2028	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.267.286,57	3.0	10061.0	264.0	23.Mai2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.266.083,21	3.0	9353.0	228.0	08.Dez.2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.266.096,78	3.0	9367.0	208.0	21.Sept.2028	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.266.247,04	3.0	9151.0	304.0	22.Sept.2029	50.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.265.471,37	3.0	9623.0	209.0	14.Okt.2028	135.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.265.495,18	3.0	9031.0	379.0	03.Juli2030	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.265.567,30	3.0	9610.0	218.0	24.Nov.2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	1.265.578,63	3.0	9708.0	170.0	15.Mai2028	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.265.604,29	3.0	8719.0	422.0	27.Nov.2030	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.265.764,03	3.0	9719.0	185.0	03.Juli2028	159.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.265.111,19	3.0	10274.0	185.0	17.Aug.2033	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.264.585,13	3.0	9488.0	206.0	20.Sept.2028	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.264.855,30	3.0	9691.0	167.0	02.Mai2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.264.433,31	3.0	9013.0	465.0	02.Juli2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.262.837,62	3.0	9883.0	202.0	03.Okt.2028	256.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.262.862,74	3.0	8955.0	428.0	01.Feb.2031	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.262.984,07	3.0	10057.0	112.0	30.Nov.2027	363.0
FERSM	FERROVIAL NV RegS	Transport	1.262.567,15	3.0	9915.0	312.0	16.Jan.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.262.589,86	3.0	9961.0	230.0	15.Feb.2029	288.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.261.355,35	3.0	9271.0	307.0	14.Okt.2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.261.434,04	3.0	10311.0	154.0	25.März2029	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.260.374,54	3.0	9254.0	297.0	05.Sept.2029	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.260.429,16	3.0	9266.0	318.0	26.Nov.2029	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.259.601,04	3.0	10383.0	168.0	30.Mai2029	563.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.258.982,90	3.0	9303.0	368.0	12.Juni2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.259.282,45	3.0	9677.0	281.0	24.Juli2029	195.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.258.500,44	3.0	9847.0	393.0	20.Nov.2030	305.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.256.665,58	3.0	10043.0	96.0	02.Aug.2027	362.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.254.309,77	3.0	10378.0	354.0	12.Juni2030	449.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.250.317,79	3.0	9540.0	344.0	07.Apr.2030	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.250.348,59	3.0	8889.0	436.0	17.Feb.2031	88.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.249.908,61	3.0	9935.0	170.0	22.Mai2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.249.438,07	3.0	10071.0	190.0	03.Sept.2028	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.249.594,79	3.0	9588.0	165.0	18.Apr.2028	75.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.249.845,80	3.0	9183.0	307.0	12.Okt.2029	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.247.844,60	3.0	9165.0	300.0	06.Sept.2029	40.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.247.957,05	3.0	10179.0	132.0	28.Feb.2028	488.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.246.054,06	3.0	9172.0	313.0	02.Nov.2029	75.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.246.323,03	3.0	9941.0	360.0	15.Juli2030	388.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.244.808,67	3.0	9823.0	105.0	16.Sept.2027	150.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.244.153,23	3.0	9824.0	103.0	04.Sept.2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.244.206,03	3.0	9171.0	319.0	21.Nov.2029	63.0
FISV	FISERV INC	Technologie	1.243.628,82	3.0	9193.0	372.0	01.Juli2030	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.242.550,14	3.0	10321.0	168.0	21.Juli2028	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.241.682,53	3.0	9482.0	225.0	03.Dez.2028	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.241.703,19	3.0	10201.0	236.0	04.Apr.2029	413.0
FISV	FISERV INC	Technologie	1.241.777,91	3.0	9883.0	384.0	15.Okt.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.241.235,58	3.0	9442.0	316.0	28.Nov.2029	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.241.060,32	3.0	9538.0	184.0	24.Juni2028	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.240.489,52	3.0	9778.0	417.0	16.Feb.2031	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.239.536,07	3.0	9819.0	109.0	30.Sept.2027	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.239.743,43	3.0	9519.0	278.0	03.Juli2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.238.657,47	3.0	9521.0	187.0	07.Juli2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.237.756,15	3.0	9468.0	240.0	30.Jan.2029	100.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.237.349,92	3.0	9484.0	361.0	22.Mai2030	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.237.054,49	3.0	9251.0	312.0	07.Nov.2029	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.236.576,88	3.0	9872.0	205.0	06.Okt.2028	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.236.674,43	3.0	9760.0	419.0	15.März2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.236.847,18	3.0	9511.0	174.0	17.Mai2028	13.0
RWE	RWE AG RegS	Elektroindustrie	1.234.721,22	3.0	10111.0	225.0	13.Feb.2029	363.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.234.726,64	3.0	9446.0	257.0	08.Apr.2029	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.234.753,47	3.0	10184.0	124.0	29.Nov.2027	463.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.234.676,37	3.0	9453.0	207.0	21.Sept.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.233.883,98	3.0	9439.0	220.0	15.Feb.2034	108.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.233.633,72	3.0	9998.0	98.0	29.Sept.2027	325.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.233.193,39	3.0	10165.0	167.0	05.Mai2028	413.0
ARRFP	APRR SA MTN RegS	Transport	1.232.625,93	3.0	9370.0	413.0	06.Jan.2031	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.231.705,90	3.0	10158.0	122.0	22.Nov.2027	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.232.110,96	3.0	9873.0	217.0	20.Nov.2028	254.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.231.488,56	3.0	9390.0	333.0	07.Feb.2030	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.231.664,05	3.0	10122.0	159.0	05.Apr.2028	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.230.860,60	3.0	9427.0	213.0	14.Okt.2028	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.231.080,30	3.0	9092.0	349.0	09.März2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.231.083,84	3.0	9178.0	416.0	18.Jan.2031	200.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.231.187,74	3.0	9430.0	221.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.230.653,12	3.0	9434.0	210.0	03.Okt.2028	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.230.775,54	3.0	9775.0	348.0	14.Mai2030	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.230.280,38	3.0	9756.0	127.0	03.Dez.2027	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.228.738,98	3.0	9402.0	348.0	02.Apr.2030	138.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.228.372,88	3.0	9950.0	437.0	20.Mai2031	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.228.648,04	3.0	9401.0	348.0	31.März2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.227.819,85	3.0	8782.0	448.0	19.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	1.227.389,85	3.0	9441.0	183.0	19.Juni2028	0.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.227.475,05	3.0	9772.0	449.0	18.Juni2031	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.227.023,69	3.0	9957.0	199.0	03.Okt.2029	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.225.723,98	3.0	8731.0	448.0	24.März2031	63.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.224.290,81	3.0	10008.0	129.0	21.Jan.2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.220.889,37	3.0	8707.0	437.0	27.Jan.2031	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.221.030,49	3.0	9371.0	272.0	26.Mai2029	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.220.599,28	3.0	9389.0	212.0	05.Okt.2028	0.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.220.351,60	3.0	9647.0	219.0	25.Nov.2028	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.219.160,74	3.0	9230.0	369.0	08.Okt.2040	175.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.219.171,43	3.0	9899.0	405.0	03.März2032	377.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.219.327,19	3.0	9705.0	263.0	23.Mai2029	225.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.218.761,57	3.0	9176.0	319.0	10.Nov.2029	30.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.218.498,06	3.0	10064.0	346.0	27.Mai2031	427.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.218.032,68	3.0	10065.0	112.0	13.Okt.2027	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.217.548,95	3.0	8960.0	426.0	20.Jan.2031	105.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.217.337,63	3.0	10115.0	444.0	16.Juli2032	400.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.216.829,16	3.0	9543.0	150.0	18.Feb.2028	1.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.216.994,94	3.0	9913.0	395.0	22.Jan.2032	414.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.215.275,96	3.0	9860.0	350.0	03.Juni2030	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.215.209,17	3.0	9968.0	228.0	08.Feb.2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.214.056,41	3.0	9986.0	238.0	18.März2029	325.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.213.424,29	3.0	9316.0	272.0	27.Mai2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.213.445,34	3.0	9334.0	219.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	1.212.832,95	3.0	9329.0	226.0	27.Nov.2028	0.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.211.914,28	3.0	10033.0	432.0	11.Juni2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.211.145,83	3.0	9899.0	110.0	01.Okt.2027	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.208.375,11	3.0	9967.0	255.0	16.Apr.2029	319.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.208.178,75	3.0	9874.0	208.0	15.Nov.2028	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.206.484,76	3.0	9275.0	253.0	09.März2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.204.430,49	3.0	10133.0	201.0	04.Okt.2028	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.202.748,23	3.0	9595.0	143.0	27.Jan.2028	50.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.202.246,12	3.0	10617.0	211.0	24.Feb.2034	675.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.202.285,84	3.0	9860.0	233.0	21.Jan.2029	286.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.201.516,14	3.0	9538.0	344.0	30.März2030	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.201.766,02	3.0	8950.0	463.0	05.Juni2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.201.793,16	3.0	9872.0	414.0	10.März2032	338.0
PKNPW	ORLEN SA MTN RegS	Energie	1.201.316,53	3.0	9587.0	176.0	27.Mai2028	113.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.200.716,49	3.0	9852.0	411.0	10.März2031	363.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.200.739,95	3.0	9582.0	273.0	15.Juni2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.200.033,12	3.0	9527.0	248.0	12.März2029	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.199.640,12	3.0	9964.0	104.0	20.Sept.2027	275.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.198.236,49	3.0	9915.0	434.0	28.Mai2031	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.198.238,75	3.0	9167.0	441.0	31.März2031	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.198.273,74	3.0	9190.0	366.0	01.Juni2030	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.196.633,21	3.0	9931.0	274.0	06.Juli2029	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.195.087,52	3.0	9817.0	420.0	11.März2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.194.528,00	3.0	9954.0	464.0	19.Aug.2031	338.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.194.593,10	3.0	9775.0	321.0	29.Jan.2031	338.0
ARRFP	APRR SA MTN RegS	Transport	1.191.526,12	3.0	9764.0	403.0	14.Jan.2031	288.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.191.683,95	3.0	9434.0	308.0	25.Okt.2029	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.191.167,09	3.0	9818.0	125.0	22.Nov.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.191.262,67	3.0	9813.0	119.0	08.Nov.2027	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.190.192,92	3.0	10026.0	283.0	05.Sept.2029	347.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.189.223,92	3.0	9731.0	401.0	15.Jan.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.188.483,34	3.0	10136.0	308.0	17.Jan.2030	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.188.825,51	3.0	9771.0	122.0	15.Nov.2027	116.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.188.462,34	3.0	9470.0	258.0	12.Apr.2029	113.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.187.283,85	3.0	10047.0	381.0	10.Dez.2030	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.185.416,63	3.0	9862.0	86.0	30.Juni2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.184.273,04	3.0	9792.0	436.0	16.Mai2032	321.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.184.428,76	3.0	9782.0	140.0	25.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.183.377,83	3.0	9092.0	305.0	16.Sept.2029	13.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.183.152,83	3.0	9409.0	350.0	16.Apr.2030	175.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.183.264,63	3.0	9078.0	298.0	25.Aug.2029	25.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.180.397,38	3.0	9975.0	350.0	04.Juni2031	375.0
FISV	FISERV INC	Technologie	1.180.638,74	3.0	9826.0	87.0	01.Juli2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.180.649,57	3.0	9001.0	399.0	05.Okt.2030	95.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.179.873,24	3.0	9763.0	119.0	28.Okt.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.178.423,26	3.0	10061.0	397.0	15.Jan.2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.176.924,60	3.0	9042.0	303.0	10.Sept.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.177.044,07	3.0	9754.0	162.0	10.Apr.2028	160.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.176.161,68	3.0	11074.0	162.0	01.Dez.2033	988.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.175.876,63	3.0	9991.0	367.0	27.Juli2030	370.0
VPARKI	INFRA PARK SAS RegS	Transport	1.175.100,48	3.0	9741.0	162.0	19.Apr.2028	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.175.110,28	3.0	10183.0	438.0	11.Juli2031	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.175.330,47	3.0	10374.0	139.0	27.Jan.2028	575.0
ICADFP	ICADE RegS	REITS	1.174.906,30	3.0	9717.0	150.0	28.Feb.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.173.659,23	3.0	9909.0	439.0	15.Mai2031	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.172.341,15	3.0	10124.0	106.0	21.Dez.2082	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.169.590,87	3.0	10013.0	323.0	07.März2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.169.229,27	3.0	10074.0	426.0	13.Mai2031	375.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.169.352,89	3.0	10155.0	344.0	21.Aug.2030	488.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.169.431,34	3.0	9705.0	118.0	24.Okt.2027	50.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.168.056,89	3.0	10267.0	195.0	15.Nov.2028	475.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.167.631,06	3.0	10019.0	415.0	30.März2031	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.167.647,66	3.0	9899.0	361.0	07.Juli2030	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.166.071,38	3.0	9680.0	360.0	15.Juni2030	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.166.404,93	3.0	9697.0	106.0	10.Sept.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.165.183,42	3.0	9855.0	350.0	06.Juni2030	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.162.814,03	3.0	8921.0	459.0	19.Mai2031	100.0
AEDBB	AEDIFICA SA RegS	REITS	1.162.003,41	3.0	8878.0	415.0	02.Dez.2030	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.160.845,05	3.0	9910.0	115.0	21.Okt.2027	228.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.158.497,42	3.0	10138.0	179.0	08.Sept.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.156.517,43	3.0	10291.0	405.0	26.Feb.2036	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.156.420,94	3.0	9601.0	139.0	12.Jan.2028	63.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.155.809,38	3.0	10381.0	254.0	12.Mai2030	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.155.417,72	3.0	9200.0	448.0	29.Apr.2031	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.155.452,10	3.0	10164.0	111.0	09.Nov.2028	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.153.831,07	3.0	9949.0	258.0	06.Mai2029	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.152.323,07	3.0	10211.0	139.0	31.Jan.2029	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.152.021,40	3.0	9573.0	169.0	04.Mai2028	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.150.145,26	3.0	9569.0	166.0	21.Apr.2028	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.149.656,52	3.0	9559.0	276.0	26.Juni2029	164.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.148.962,21	3.0	10245.0	226.0	07.März2029	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.148.550,67	3.0	9558.0	183.0	09.Juni2029	75.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.146.743,89	3.0	8799.0	456.0	28.Apr.2031	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.144.947,20	3.0	10035.0	154.0	17.März2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.144.990,81	3.0	10060.0	87.0	06.Sept.2027	375.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.144.435,04	3.0	10261.0	327.0	18.Apr.2030	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.144.495,49	3.0	10064.0	90.0	15.Sept.2027	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.144.568,02	3.0	10215.0	227.0	06.März2029	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.143.930,29	3.0	9910.0	182.0	26.Juni2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.140.495,30	3.0	9448.0	233.0	04.Jan.2029	93.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.136.049,21	3.0	10140.0	321.0	04.März2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.134.559,91	3.0	10040.0	263.0	26.Juni2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.134.835,36	3.0	10015.0	280.0	01.Okt.2029	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.133.708,14	3.0	9713.0	199.0	15.Sept.2028	160.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.132.058,47	3.0	9047.0	366.0	05.Mai2030	35.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.131.737,66	3.0	9880.0	314.0	22.Jan.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.130.198,00	3.0	10047.0	123.0	04.Dez.2027	331.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.130.515,66	3.0	9760.0	150.0	22.Feb.2028	150.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.129.765,75	3.0	8676.0	434.0	17.Jan.2031	25.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.129.972,85	3.0	10219.0	166.0	03.Juli2028	488.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.127.728,67	3.0	8973.0	428.0	19.Jan.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.126.955,40	3.0	10029.0	151.0	15.März2028	300.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.126.091,03	3.0	10053.0	245.0	31.Dez.2079	480.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.126.178,34	3.0	9329.0	345.0	16.März2030	138.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.125.549,55	3.0	9121.0	304.0	15.Sept.2029	25.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.124.965,23	3.0	10164.0	257.0	19.Juni2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.124.334,79	3.0	10127.0	339.0	16.Mai2030	390.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.124.432,30	3.0	9942.0	358.0	16.Juni2030	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.123.203,84	3.0	10123.0	426.0	21.Mai2031	388.0
IPSFP	IPSOS SA RegS	Kommunikation	1.123.545,13	3.0	10007.0	310.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.121.075,63	3.0	10044.0	325.0	21.März2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.120.424,60	3.0	10028.0	408.0	06.März2031	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.119.556,15	3.0	10028.0	151.0	09.März2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.118.670,05	3.0	10236.0	189.0	15.Sept.2028	450.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.118.103,77	3.0	9307.0	279.0	22.Juni2029	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.117.418,22	3.0	9304.0	284.0	09.Juli2029	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.117.111,28	3.0	8586.0	439.0	28.Jan.2031	13.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.115.464,96	3.0	9948.0	398.0	23.Jan.2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.115.297,63	3.0	9944.0	401.0	21.Jan.2032	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.115.323,99	3.0	9965.0	130.0	20.Jan.2028	313.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.114.178,12	3.0	10087.0	88.0	05.Juli2027	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.114.531,63	3.0	9960.0	121.0	15.Dez.2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.113.301,08	3.0	9267.0	273.0	25.Mai2029	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.113.069,36	3.0	10037.0	429.0	21.Mai2031	360.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.110.866,94	3.0	9863.0	410.0	20.Feb.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.110.319,32	3.0	9962.0	134.0	31.Dez.2079	363.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.110.116,47	3.0	9222.0	456.0	23.Juni2031	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.108.944,44	3.0	8839.0	402.0	25.Sept.2030	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.105.307,88	3.0	9592.0	147.0	06.Feb.2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.104.093,17	3.0	9531.0	202.0	07.Sept.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.103.347,07	3.0	9869.0	225.0	19.Jan.2029	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.103.383,39	3.0	10906.0	406.0	01.Juni2031	650.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.103.139,53	3.0	9938.0	435.0	06.Mai2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.103.232,93	3.0	9987.0	341.0	02.Juli2035	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.101.591,49	3.0	9862.0	231.0	21.Jan.2029	275.0
T	AT&T INC	Kommunikation	1.101.654,02	3.0	10006.0	370.0	03.Aug.2030	360.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.101.201,80	3.0	9983.0	269.0	14.Juli2029	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.100.482,43	3.0	9865.0	123.0	13.Nov.2027	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.100.165,55	3.0	9977.0	183.0	17.Juli2029	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.097.685,59	3.0	9837.0	101.0	31.Aug.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.096.796,90	3.0	9913.0	355.0	13.Juni2031	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.095.614,19	3.0	9828.0	108.0	25.Sept.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.094.418,59	3.0	10027.0	146.0	27.Feb.2028	338.0
ICADFP	ICADE RegS	REITS	1.094.576,44	3.0	9814.0	105.0	13.Sept.2027	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.093.232,96	3.0	9029.0	430.0	02.März2031	182.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.093.362,33	3.0	9850.0	350.0	31.Dez.2079	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.092.604,08	3.0	9952.0	217.0	08.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.091.492,06	3.0	9802.0	123.0	15.Nov.2027	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.091.586,08	3.0	9086.0	309.0	04.Okt.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.090.539,17	3.0	9701.0	287.0	18.Sept.2029	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.089.730,04	3.0	9815.0	115.0	25.Okt.2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.089.070,61	3.0	9812.0	433.0	05.Mai2032	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.087.849,40	3.0	9827.0	437.0	03.Juni2031	325.0
TEREGA	TEREGA SA RegS	Erdgas	1.085.701,34	3.0	8969.0	395.0	17.Sept.2030	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.085.921,01	3.0	9860.0	90.0	12.Juli2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.084.964,69	3.0	9819.0	272.0	11.Juni2029	263.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.080.349,08	2.0	10085.0	140.0	25.Jan.2028	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.079.950,46	2.0	10007.0	103.0	07.Sept.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.079.128,19	2.0	10439.0	284.0	28.Nov.2029	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.079.382,25	2.0	8935.0	392.0	25.Aug.2030	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.077.996,91	2.0	9967.0	442.0	16.Juni2036	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.076.224,42	2.0	9966.0	188.0	14.Sept.2028	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.075.880,05	2.0	9758.0	180.0	28.Juni2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.075.328,75	2.0	10310.0	101.0	06.Dez.2032	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.073.566,55	2.0	9943.0	274.0	25.Juni2029	328.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.073.313,33	2.0	9632.0	200.0	12.Sept.2028	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.071.000,85	2.0	10316.0	255.0	02.Mai2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.069.629,24	2.0	9934.0	273.0	26.Juli2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.068.914,40	2.0	9295.0	229.0	07.Dez.2028	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.067.642,29	2.0	9682.0	119.0	28.Okt.2027	30.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.064.298,17	2.0	10048.0	430.0	21.Mai2031	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.062.312,83	2.0	9197.0	450.0	14.Mai2031	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.058.010,17	2.0	10160.0	149.0	29.Apr.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.058.289,03	2.0	10070.0	120.0	28.Nov.2027	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.057.284,37	2.0	9983.0	432.0	20.Mai2032	374.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.057.349,51	2.0	8761.0	429.0	22.Jan.2031	91.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.056.988,91	2.0	9526.0	343.0	22.März2030	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.055.091,99	2.0	8770.0	444.0	03.März2031	50.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.052.862,22	2.0	9890.0	414.0	17.März2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.049.521,16	2.0	10128.0	96.0	18.Okt.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.048.443,66	2.0	9471.0	202.0	07.Sept.2028	65.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	1.048.083,82	2.0	9528.0	142.0	19.Jan.2028	0.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.046.759,61	2.0	9948.0	447.0	21.Juli2031	350.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.047.072,44	2.0	9093.0	376.0	01.Juli2030	100.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.045.681,75	2.0	10314.0	250.0	29.Apr.2030	497.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.045.223,67	2.0	9875.0	436.0	21.Mai2031	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.043.502,27	2.0	8690.0	446.0	22.Feb.2031	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.043.049,77	2.0	10080.0	92.0	26.Sept.2027	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.042.546,66	2.0	8680.0	468.0	27.Mai2031	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.040.173,36	2.0	9856.0	269.0	09.Juni2029	288.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.039.517,61	2.0	10450.0	121.0	07.Dez.2028	725.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.039.636,50	2.0	10201.0	150.0	15.März2029	475.0
ICADFP	ICADE RegS	REITS	1.039.764,21	2.0	8629.0	431.0	18.Jan.2031	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.037.251,87	2.0	9816.0	350.0	24.Mai2030	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.037.425,72	2.0	10203.0	320.0	18.März2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.035.894,27	2.0	10027.0	278.0	12.Sept.2029	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.033.311,16	2.0	9644.0	380.0	27.Sept.2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.030.962,59	2.0	10120.0	145.0	14.Feb.2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.030.130,99	2.0	9804.0	89.0	09.Juli2027	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.029.641,01	2.0	9733.0	437.0	14.Mai2031	295.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.029.385,98	2.0	9287.0	433.0	17.März2031	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.028.828,63	2.0	9737.0	438.0	01.Juni2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.027.744,48	2.0	10177.0	112.0	29.Okt.2028	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.027.390,58	2.0	9330.0	282.0	01.Juli2029	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	1.024.611,83	2.0	9968.0	364.0	16.Juli2030	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.021.675,18	2.0	10114.0	423.0	04.Mai2031	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.019.915,61	2.0	9686.0	125.0	19.Nov.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.019.610,32	2.0	10164.0	446.0	16.Juli2036	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.018.898,18	2.0	9957.0	96.0	08.Sept.2027	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.018.169,73	2.0	9876.0	377.0	15.Okt.2035	371.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.017.636,63	2.0	10295.0	182.0	04.Okt.2028	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.017.662,31	2.0	10056.0	334.0	30.Apr.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.016.091,78	2.0	10036.0	417.0	10.Apr.2031	369.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.015.618,24	2.0	9949.0	120.0	03.Dez.2028	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.013.883,66	2.0	9994.0	233.0	02.März2029	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.012.785,70	2.0	9943.0	128.0	10.Dez.2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.012.889,86	2.0	9978.0	409.0	23.Feb.2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.008.188,63	2.0	10007.0	431.0	26.Mai2031	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.007.138,96	2.0	9986.0	429.0	15.Mai2031	350.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.006.217,90	2.0	10039.0	176.0	20.Juli2028	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.006.037,75	2.0	9966.0	426.0	12.Mai2031	375.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.002.650,73	2.0	9980.0	178.0	25.Juni2029	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.002.377,48	2.0	10009.0	279.0	28.Juli2029	360.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.002.437,41	2.0	9996.0	403.0	15.Jan.2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.001.623,37	2.0	9912.0	254.0	07.Apr.2029	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.000.783,61	2.0	9053.0	441.0	18.März2031	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.000.274,38	2.0	9942.0	437.0	10.Juni2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	999.378,47	2.0	9930.0	60.0	02.Apr.2027	175.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	997.583,35	2.0	9901.0	416.0	09.Sept.2055	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	995.459,03	2.0	9025.0	351.0	19.März2030	63.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	994.333,96	2.0	9783.0	576.0	08.Dez.2032	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	992.184,52	2.0	9807.0	124.0	27.Nov.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	990.973,81	2.0	9866.0	448.0	27.Juni2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	990.666,78	2.0	9822.0	151.0	28.Feb.2028	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	990.191,37	2.0	10560.0	207.0	16.Nov.2028	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	989.948,04	2.0	9407.0	211.0	04.Okt.2028	25.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	989.079,27	2.0	9772.0	110.0	01.Okt.2027	138.0
FDX	FEDEX CORP	Transport	988.374,38	2.0	9225.0	267.0	04.Mai2029	45.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	988.006,69	2.0	9821.0	438.0	09.Juni2031	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	987.241,81	2.0	9734.0	418.0	17.Feb.2031	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	980.394,37	2.0	10202.0	107.0	26.Okt.2028	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	978.268,82	2.0	9779.0	88.0	05.Juli2027	38.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	977.556,89	2.0	9733.0	265.0	01.Juni2029	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	976.888,59	2.0	10379.0	104.0	20.Dez.2032	738.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	976.633,00	2.0	10035.0	112.0	29.Nov.2027	350.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	975.036,33	2.0	9962.0	339.0	29.März2030	323.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	973.735,50	2.0	10275.0	100.0	15.Sept.2028	600.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	973.917,10	2.0	10036.0	140.0	27.Jan.2028	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	972.416,01	2.0	10312.0	176.0	19.Sept.2028	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	964.026,75	2.0	10088.0	258.0	15.Juni2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	963.646,33	2.0	9992.0	325.0	01.März2030	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	962.827,62	2.0	10221.0	101.0	14.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	960.431,25	2.0	10182.0	101.0	06.Sept.2032	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	958.275,04	2.0	10241.0	116.0	01.Nov.2027	523.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	957.766,43	2.0	9527.0	356.0	18.Mai2030	215.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	957.951,39	2.0	10332.0	139.0	26.Jan.2028	575.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	954.713,51	2.0	9800.0	288.0	15.Sept.2029	275.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	951.569,87	2.0	10127.0	190.0	12.Sept.2029	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	950.107,68	2.0	10216.0	108.0	29.Dez.2032	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	948.601,02	2.0	9019.0	352.0	18.März2030	38.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	948.385,39	2.0	9919.0	172.0	19.Mai2028	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	948.570,31	2.0	10384.0	407.0	23.Apr.2031	513.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	946.485,00	2.0	8979.0	343.0	22.Feb.2030	75.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	941.777,41	2.0	10104.0	181.0	07.Sept.2028	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	935.688,44	2.0	10195.0	150.0	14.März2029	488.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	934.888,45	2.0	10042.0	370.0	20.Sept.2030	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	933.677,93	2.0	10193.0	91.0	06.Sept.2028	513.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	933.212,23	2.0	10088.0	128.0	14.Dez.2047	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	932.400,27	2.0	9806.0	83.0	16.Juni2027	55.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	931.186,28	2.0	10131.0	219.0	27.Jan.2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	930.732,53	2.0	10123.0	136.0	31.Jan.2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	930.345,94	2.0	10103.0	223.0	03.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	929.088,12	2.0	10178.0	140.0	25.Apr.2033	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	928.255,32	2.0	9275.0	285.0	18.Juli2029	113.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	926.276,51	2.0	10072.0	309.0	29.Jan.2030	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	926.335,20	2.0	8802.0	460.0	19.Mai2031	88.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	926.378,47	2.0	10482.0	355.0	12.Okt.2030	500.0
HELNSW	ELM BV RegS	Versicherung	924.857,15	2.0	9983.0	108.0	29.Sept.2047	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	924.947,26	2.0	10502.0	137.0	26.Jan.2029	700.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	924.064,71	2.0	10022.0	108.0	09.Nov.2027	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	924.127,06	2.0	9175.0	435.0	15.März2031	160.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	923.047,45	2.0	9936.0	442.0	30.Juni2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	921.478,33	2.0	9174.0	336.0	24.Jan.2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	921.593,75	2.0	9187.0	457.0	13.Juni2031	175.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	921.040,40	2.0	10145.0	424.0	30.Mai2031	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	920.736,42	2.0	9906.0	56.0	09.März2027	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	918.777,38	2.0	10030.0	144.0	19.Feb.2028	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	918.943,09	2.0	9868.0	349.0	30.Mai2030	325.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	917.826,69	2.0	10034.0	406.0	28.Feb.2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	914.815,07	2.0	10027.0	237.0	21.März2029	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	914.289,48	2.0	10010.0	326.0	25.März2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	912.840,14	2.0	9122.0	473.0	29.Juli2031	160.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	912.345,54	2.0	9841.0	362.0	19.Juli2030	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	912.002,49	2.0	10247.0	100.0	26.Sept.2028	550.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	910.574,27	2.0	9811.0	367.0	03.Juli2030	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	910.732,51	2.0	9977.0	412.0	11.März2031	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	909.417,66	2.0	9670.0	140.0	17.Jan.2028	100.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	908.332,94	2.0	10038.0	368.0	04.Nov.2030	445.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	906.380,80	2.0	9903.0	407.0	18.Feb.2032	350.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	904.782,05	2.0	9734.0	104.0	03.Sept.2027	50.0
PNLNA	POSTNL NV RegS	Transport	903.816,75	2.0	10250.0	424.0	12.Juni2031	475.0
ENGIFP	ENGIE SA RegS	Erdgas	904.044,26	2.0	9019.0	418.0	31.Dez.2079	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	903.616,41	2.0	9981.0	447.0	19.Aug.2031	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	903.030,55	2.0	9985.0	354.0	01.Juli2031	419.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	901.696,54	2.0	9925.0	342.0	28.Mai2031	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	901.050,41	2.0	10398.0	124.0	01.März2033	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	901.077,27	2.0	9902.0	426.0	15.Apr.2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	900.880,72	2.0	9870.0	143.0	29.Jan.2048	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	900.289,91	2.0	10257.0	212.0	21.Nov.2028	463.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	899.713,79	2.0	9966.0	202.0	07.Okt.2029	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	898.866,28	2.0	9849.0	103.0	09.Sept.2027	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	898.717,53	2.0	10258.0	372.0	22.Nov.2030	438.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	897.929,55	2.0	9944.0	273.0	09.Juli2030	349.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	897.225,47	2.0	10247.0	223.0	04.Jan.2029	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.485,59	2.0	9838.0	128.0	16.Dez.2027	188.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	896.528,46	2.0	9802.0	410.0	10.März2031	375.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	895.205,97	2.0	9876.0	434.0	28.Mai2031	338.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	895.256,48	2.0	9927.0	172.0	15.Juli2028	275.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	894.544,40	2.0	9819.0	115.0	24.Okt.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	894.751,23	2.0	9896.0	62.0	02.Apr.2027	125.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	893.970,90	2.0	10112.0	276.0	11.Sept.2030	441.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	893.252,08	2.0	9895.0	182.0	03.Juli2028	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	892.041,78	2.0	9823.0	157.0	11.Apr.2048	263.0
AGSBB	AGEAS SA RegS	Versicherung	892.073,58	2.0	9875.0	276.0	02.Juli2049	325.0
ALTAFP	ALTAREA SCA RegS	REITS	887.527,05	2.0	9755.0	138.0	17.Jan.2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	882.972,62	2.0	9736.0	141.0	26.Jan.2028	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	883.219,92	2.0	9806.0	89.0	08.Juli2027	80.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	882.508,48	2.0	10167.0	147.0	23.Feb.2029	463.0
SNFF	SPCM SA RegS	Grundstoffindustrie	881.450,66	2.0	9752.0	215.0	01.Feb.2029	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	881.122,81	2.0	10740.0	304.0	14.März2030	663.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	877.960,24	2.0	9720.0	104.0	03.Sept.2027	38.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	878.018,35	2.0	10020.0	280.0	04.Dez.2039	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	878.046,24	2.0	10537.0	116.0	02.Feb.2028	838.0
CMCSA	SKY LTD MTN RegS	Kommunikation	877.260,82	2.0	9831.0	309.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	877.075,70	2.0	9974.0	364.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	876.140,05	2.0	9835.0	318.0	24.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	874.833,67	2.0	10151.0	252.0	16.Apr.2034	438.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	873.999,54	2.0	10108.0	139.0	15.März2028	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	873.197,22	2.0	10229.0	274.0	05.Juli2029	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	872.180,59	2.0	9626.0	312.0	15.Nov.2029	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	871.719,92	2.0	10541.0	376.0	28.Okt.2030	450.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	871.573,00	2.0	9860.0	254.0	21.Apr.2029	325.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	868.036,11	2.0	10001.0	115.0	28.Nov.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	865.091,80	2.0	10053.0	147.0	04.Apr.2028	350.0
TEREGA	TEREGA SASU RegS	Erdgas	864.581,57	2.0	9578.0	152.0	27.Feb.2028	63.0
CARDFP	CARMILA SA MTN RegS	REITS	862.906,85	2.0	9529.0	254.0	01.Apr.2029	163.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	862.960,87	2.0	10003.0	327.0	02.Apr.2030	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.858,85	2.0	9553.0	151.0	22.Feb.2028	25.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	857.945,09	2.0	9921.0	321.0	19.Feb.2031	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	857.333,78	2.0	9883.0	308.0	27.Nov.2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	856.018,04	2.0	9505.0	182.0	16.Juni2028	38.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	854.723,34	2.0	9949.0	342.0	28.Apr.2031	367.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	854.098,39	2.0	10230.0	266.0	12.Sept.2029	488.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	853.117,94	2.0	10298.0	196.0	24.Nov.2028	513.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	852.512,74	2.0	9953.0	353.0	27.Mai2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	851.126,30	2.0	9985.0	422.0	15.Apr.2031	364.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	846.601,09	2.0	10429.0	317.0	30.Apr.2035	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	845.721,08	2.0	9489.0	393.0	14.Nov.2030	238.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	845.362,41	2.0	9825.0	114.0	22.Okt.2027	150.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	845.445,08	2.0	10003.0	390.0	20.Jan.2031	438.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	842.932,69	2.0	9869.0	171.0	31.Mai2028	238.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	841.186,38	2.0	10482.0	259.0	22.Juli2029	575.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	833.774,11	2.0	10308.0	256.0	23.Mai2030	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	830.719,75	2.0	9710.0	149.0	24.Feb.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	829.752,43	2.0	10232.0	162.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	829.988,31	2.0	10200.0	156.0	27.März2028	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	827.592,19	2.0	10025.0	194.0	12.Sept.2029	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	827.177,40	2.0	10006.0	274.0	10.Sept.2029	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	827.497,87	2.0	9713.0	108.0	15.Sept.2027	25.0
MWDP	WENDEL SE RegS	Industrial Other	823.071,09	2.0	10222.0	344.0	19.Juni2030	450.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	822.390,19	2.0	9916.0	276.0	03.Sept.2030	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	821.762,58	2.0	9583.0	238.0	02.Feb.2029	163.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	821.801,81	2.0	10218.0	432.0	26.Juni2031	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	820.040,29	2.0	9908.0	452.0	09.Juli2031	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	815.459,43	2.0	10000.0	230.0	29.Jan.2030	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	815.357,52	2.0	9574.0	175.0	26.Mai2028	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	814.638,33	2.0	9945.0	397.0	02.Jan.2036	392.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	814.806,84	2.0	9840.0	442.0	08.Juli2031	375.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	813.833,13	2.0	9927.0	220.0	23.Dez.2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	812.154,50	2.0	9549.0	154.0	03.März2028	13.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	811.549,42	2.0	10051.0	424.0	28.Mai2032	447.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	809.602,52	2.0	10033.0	428.0	27.Mai2032	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	809.099,38	2.0	9735.0	114.0	14.Okt.2027	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	808.610,08	2.0	9290.0	314.0	20.Nov.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	806.226,84	2.0	9840.0	388.0	16.Dez.2030	363.0
EDENFP	EDENRED RegS	Technologie	805.634,52	2.0	10011.0	435.0	13.Juni2031	363.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	805.644,50	2.0	9473.0	182.0	18.Juni2028	38.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	805.317,81	2.0	9984.0	170.0	21.Mai2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	804.160,20	2.0	9970.0	427.0	05.Juni2031	438.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	802.334,39	2.0	9970.0	174.0	12.Juni2029	355.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	800.558,08	2.0	9786.0	392.0	27.Nov.2031	313.0
COVFP	COVIVIO SA RegS	REITS	798.866,98	2.0	9873.0	143.0	20.Feb.2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	797.972,23	2.0	9876.0	150.0	21.März2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	796.307,51	2.0	9921.0	452.0	10.Juli2031	350.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	795.656,37	2.0	8810.0	434.0	29.Jan.2031	58.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	794.853,04	2.0	9700.0	382.0	29.Okt.2030	300.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	791.058,20	2.0	10157.0	184.0	29.Sept.2028	450.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	790.079,01	2.0	9792.0	431.0	13.Mai2031	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	790.249,59	2.0	8761.0	449.0	22.März2031	50.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	789.189,08	2.0	9273.0	272.0	20.Mai2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	788.943,81	2.0	9785.0	147.0	21.Feb.2028	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	786.990,22	2.0	9194.0	316.0	15.Nov.2029	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	783.673,25	2.0	9996.0	424.0	21.Apr.2032	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	782.845,34	2.0	10009.0	341.0	20.Mai2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	782.909,58	2.0	9722.0	133.0	20.Dez.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	781.667,31	2.0	9702.0	158.0	31.März2028	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	781.105,97	2.0	9988.0	306.0	15.Nov.2029	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	780.607,53	2.0	9617.0	198.0	05.Sept.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	779.200,88	2.0	9580.0	296.0	05.Okt.2029	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	779.387,31	2.0	9667.0	253.0	11.Apr.2029	225.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	778.927,30	2.0	9961.0	90.0	20.Mai2031	388.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	778.364,51	2.0	9684.0	165.0	22.Apr.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	776.928,07	2.0	9707.0	104.0	01.Sept.2027	5.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	774.130,05	2.0	9081.0	340.0	03.Feb.2030	50.0
SANEFP	SANEF SA MTN RegS	Transport	769.658,77	2.0	9543.0	212.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	768.230,12	2.0	9537.0	243.0	18.Feb.2029	138.0
CCRRE	CCR RE SA RegS	Versicherung	766.273,42	2.0	9556.0	348.0	15.Juli2040	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	764.602,40	2.0	9873.0	68.0	20.Apr.2027	100.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	764.081,14	2.0	10127.0	265.0	25.Juni2030	460.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	763.480,85	2.0	9533.0	183.0	23.Juni2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	763.054,71	2.0	9774.0	153.0	15.März2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	762.453,04	2.0	9531.0	152.0	25.Feb.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	756.500,64	2.0	9431.0	271.0	23.Mai2029	113.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	755.810,73	2.0	9428.0	455.0	14.Juli2031	243.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	754.687,27	2.0	10021.0	74.0	30.Juni2027	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	751.772,36	2.0	9368.0	222.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	750.057,70	2.0	9325.0	352.0	11.Apr.2030	150.0
ALTAFP	ALTAREA SCA RegS	REITS	749.446,15	2.0	9268.0	327.0	16.Jan.2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	748.744,42	2.0	10318.0	194.0	22.Nov.2028	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	744.950,07	2.0	9296.0	253.0	09.März2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	743.357,95	2.0	9852.0	438.0	03.Juni2031	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	734.682,36	2.0	9733.0	122.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	733.339,90	2.0	10144.0	121.0	05.Dez.2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	731.179,25	2.0	9117.0	303.0	14.Sept.2029	25.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	728.690,39	2.0	10216.0	316.0	12.März2030	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	728.431,40	2.0	9094.0	301.0	03.Sept.2029	13.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	728.542,00	2.0	9646.0	254.0	11.Apr.2029	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	726.012,76	2.0	9828.0	215.0	13.Nov.2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	725.280,18	2.0	9044.0	356.0	06.Apr.2030	63.0
GLW	CORNING INC	Technologie	719.963,94	2.0	10185.0	422.0	15.Mai2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	716.208,97	2.0	8930.0	459.0	18.Mai2031	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	714.415,24	2.0	10071.0	415.0	03.Apr.2031	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	709.025,21	2.0	8854.0	474.0	05.Juli2031	88.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	705.706,16	2.0	9999.0	429.0	21.Mai2031	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	705.639,28	2.0	8785.0	430.0	15.Jan.2031	63.0
BAERVX	ELM BV RegS	Bankwesen	701.968,13	2.0	9968.0	442.0	16.Juni2031	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	697.248,24	2.0	9884.0	432.0	21.Mai2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	694.904,96	2.0	9902.0	446.0	17.Juli2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	692.348,24	2.0	9816.0	433.0	23.Mai2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	692.671,23	2.0	9814.0	434.0	09.Mai2031	313.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	690.082,21	2.0	9914.0	57.0	13.März2027	140.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	684.242,58	2.0	9722.0	113.0	07.Okt.2027	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	677.568,73	2.0	10078.0	85.0	11.Juli2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	671.349,01	2.0	9878.0	81.0	14.Juni2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	637.900,76	1.0	9107.0	470.0	30.Juli2031	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	628.454,59	1.0	8964.0	468.0	08.Juli2031	140.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	625.057,71	1.0	10160.0	139.0	31.Jan.2029	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	622.139,11	1.0	9919.0	277.0	07.Juli2029	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	612.572,10	1.0	8729.0	459.0	14.Mai2031	88.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	609.508,36	1.0	10004.0	419.0	01.Apr.2031	425.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	602.384,55	1.0	9755.0	378.0	09.Okt.2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	600.481,77	1.0	9964.0	182.0	22.Juni2029	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	599.435,26	1.0	9922.0	54.0	26.Feb.2027	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	593.651,37	1.0	9795.0	137.0	18.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	551.027,19	1.0	9843.0	222.0	11.Dez.2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.153,65	1.0	9868.0	94.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.423,46	1.0	10209.0	105.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	531.686,65	1.0	8832.0	447.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	526.364,14	1.0	9950.0	263.0	15.Mai2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	522.524,50	1.0	8701.0	474.0	30.Juni2031	63.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	512.517,27	1.0	10185.0	431.0	15.Juni2031	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	510.043,73	1.0	10050.0	45.0	04.Apr.2027	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	502.595,80	1.0	10047.0	349.0	08.Aug.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	497.939,07	1.0	9919.0	78.0	26.Mai2027	188.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	496.059,42	1.0	9888.0	78.0	03.Juni2027	175.0
ARCAD	ARCADIS NV RegS	Industrial Other	478.264,80	1.0	9977.0	426.0	20.Mai2031	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	475.687,19	1.0	9996.0	390.0	15.Okt.2030	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	454.144,62	1.0	9057.0	459.0	20.Mai2031	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	444.723,91	1.0	9927.0	59.0	25.März2027	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	443.609,62	1.0	8851.0	440.0	16.Juni2051	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	437.393,08	1.0	10338.0	99.0	11.Sept.2028	650.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	429.206,53	1.0	8567.0	453.0	07.Apr.2031	50.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	428.598,44	1.0	10286.0	428.0	21.Aug.2031	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	418.481,68	1.0	10385.0	245.0	22.Juni2034	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	414.777,46	1.0	10043.0	442.0	24.Aug.2031	338.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	399.484,06	1.0	9918.0	433.0	08.Juni2031	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	398.940,00	1.0	9923.0	358.0	22.Juni2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	371.707,62	1.0	10189.0	104.0	09.Okt.2027	513.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	364.795,44	1.0	10051.0	102.0	10.Sept.2028	404.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	359.806,17	1.0	9994.0	101.0	29.Aug.2027	300.0
MMM	3M CO MTN	Produktionsmittel	319.975,74	1.0	9113.0	457.0	02.Juni2031	150.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	299.076,73	1.0	9909.0	433.0	23.Juni2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	298.730,40	1.0	9894.0	434.0	11.Juni2031	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	297.348,86	1.0	9835.0	433.0	16.Mai2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.757,32	1.0	9608.0	139.0	26.Nov.2027	25.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	279.305,10	1.0	9294.0	262.0	16.Apr.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	276.568,89	1.0	10000.0	268.0	16.Juni2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	223.819,51	1.0	10701.0	433.0	29.Aug.2031	513.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	207.634,40	0.0	9975.0	419.0	18.Aug.2036	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	203.802,96	0.0	9877.0	452.0	27.Aug.2031	325.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	197.070,14	0.0	9767.0	139.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.580,67	0.0	9728.0	94.0	27.Juli2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	148.536,31	0.0	9865.0	69.0	26.Apr.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	137.990,80	0.0	9162.0	452.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	132.831,32	0.0	8845.0	469.0	11.Juni2031	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.145,75	0.0	10046.0	66.0	12.Apr.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.628,97	0.0	10143.0	419.0	29.Aug.2036	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	104.927,17	0.0	10076.0	430.0	19.Aug.2031	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	99.810,39	0.0	9946.0	275.0	06.Juli2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.391,72	0.0	8736.0	481.0	01.Aug.2031	80.0
GBP	GBP CASH	Cash und/oder Derivate	63.488,32	0.0	11704.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	25.161,02	0.0	8664.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	13.Aug.2026	219.0