Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2478 securities.

Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.823.940,99	18.0	10977.0	13.0	nan	237.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.139.914,93	17.0	9821.0	148.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.757.721,05	13.0	9850.0	241.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.723.351,28	13.0	9610.0	248.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.626.991,24	13.0	10628.0	137.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.456.283,22	13.0	9650.0	411.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.301.053,69	12.0	10237.0	369.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.255.244,51	12.0	9965.0	151.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.171.626,75	12.0	9844.0	327.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.058.223,59	12.0	9696.0	406.0	18.Feb.2032	314.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.792.466,08	11.0	9333.0	338.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.789.755,80	11.0	9832.0	313.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.753.942,33	11.0	9960.0	271.0	22.Juli2030	364.0
MS	MORGAN STANLEY	Bankwesen	4.737.549,01	11.0	10170.0	139.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.692.556,16	11.0	9773.0	396.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.657.998,52	11.0	9894.0	307.0	15.Jan.2031	358.0
AXASA	AXA SA MTN RegS	Versicherung	4.606.505,12	11.0	9815.0	258.0	28.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.482.307,14	10.0	10037.0	419.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	4.465.952,67	10.0	9713.0	164.0	19.Mai2028	160.0
MS	MORGAN STANLEY	Bankwesen	4.425.816,76	10.0	9374.0	208.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.374.933,36	10.0	9600.0	136.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.367.189,30	10.0	9670.0	378.0	30.Okt.2031	298.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.350.495,33	10.0	9852.0	181.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	4.340.637,31	10.0	9977.0	203.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.309.260,86	10.0	9700.0	377.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.296.511,59	10.0	9891.0	417.0	22.Apr.2036	419.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.222.480,17	10.0	9589.0	140.0	11.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.192.339,65	10.0	9889.0	141.0	17.Feb.2029	274.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.162.156,47	10.0	10084.0	292.0	06.Dez.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.136.400,63	10.0	10316.0	164.0	23.Aug.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.120.388,52	10.0	10248.0	306.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	4.088.788,21	10.0	8957.0	333.0	07.Feb.2031	50.0
MS	MORGAN STANLEY	Bankwesen	4.081.584,52	9.0	10026.0	238.0	21.März2030	379.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	4.070.939,28	9.0	9358.0	202.0	23.Sept.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.063.501,04	9.0	9696.0	387.0	19.Dez.2031	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.054.472,13	9.0	8939.0	396.0	18.Okt.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.032.111,18	9.0	10136.0	236.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.029.767,27	9.0	10329.0	279.0	05.Sept.2030	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.026.095,81	9.0	9613.0	286.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.018.940,22	9.0	9998.0	97.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.996.066,96	9.0	9374.0	304.0	19.Nov.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.993.429,37	9.0	9875.0	250.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.993.666,61	9.0	9705.0	104.0	29.Sept.2028	38.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.968.357,15	9.0	9741.0	263.0	31.Dez.2079	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.967.077,18	9.0	9724.0	195.0	20.Sept.2028	200.0
GOOGL	ALPHABET INC	Technologie	3.939.875,55	9.0	9869.0	342.0	11.Mai2030	320.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.922.968,22	9.0	9719.0	262.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.914.823,27	9.0	9918.0	422.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.895.826,02	9.0	8797.0	397.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.894.719,66	9.0	9533.0	388.0	15.Nov.2030	250.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.861.927,04	9.0	9553.0	208.0	03.Nov.2028	121.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	3.839.045,24	9.0	10231.0	321.0	09.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.827.851,24	9.0	9558.0	181.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.807.962,48	9.0	10159.0	162.0	23.Mai2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.796.297,50	9.0	10396.0	338.0	19.Mai2030	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.789.616,92	9.0	9914.0	278.0	25.Sept.2030	344.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.789.341,15	9.0	9733.0	380.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.788.620,65	9.0	9963.0	284.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.788.195,94	9.0	9900.0	171.0	16.Juni2029	300.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.780.972,08	9.0	9539.0	307.0	15.Dez.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.772.966,15	9.0	10322.0	356.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.761.557,15	9.0	9555.0	240.0	05.März2029	175.0
GOOGL	ALPHABET INC	Technologie	3.725.155,82	9.0	9782.0	253.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.719.306,11	9.0	9850.0	166.0	27.Mai2028	238.0
DGFP	VINCI SA MTN RegS	Transport	3.686.541,45	9.0	9598.0	226.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.647.196,14	8.0	9750.0	153.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.638.846,32	8.0	10314.0	371.0	21.Nov.2031	488.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.637.566,07	8.0	10012.0	173.0	31.Dez.2079	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.629.854,55	8.0	9554.0	417.0	02.Apr.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.615.595,84	8.0	9554.0	233.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.610.519,64	8.0	8994.0	343.0	22.März2031	69.0
MS	MORGAN STANLEY MTN	Bankwesen	3.605.896,41	8.0	9931.0	260.0	11.Juni2030	348.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.592.823,99	8.0	10031.0	147.0	31.März2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.587.865,69	8.0	9983.0	301.0	13.Dez.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.585.886,87	8.0	9520.0	273.0	03.Juli2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.582.050,07	8.0	9660.0	110.0	05.Nov.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	3.570.851,20	8.0	9883.0	341.0	22.Mai2031	352.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.564.352,27	8.0	9551.0	230.0	31.Dez.2079	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.552.994,42	8.0	9893.0	308.0	15.Jan.2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.540.584,20	8.0	9008.0	374.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Bankwesen	3.526.495,96	8.0	9561.0	426.0	07.Mai2032	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.518.637,90	8.0	10110.0	394.0	09.Feb.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.517.859,53	8.0	9739.0	206.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.504.122,34	8.0	10050.0	306.0	10.Jan.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.504.440,80	8.0	8740.0	432.0	11.Feb.2031	38.0
UBS	UBS GROUP AG RegS	Bankwesen	3.493.024,51	8.0	9776.0	315.0	13.Feb.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.491.700,77	8.0	9681.0	368.0	17.Aug.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.490.550,46	8.0	9789.0	272.0	15.Juli2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.489.728,37	8.0	10336.0	396.0	10.März2032	479.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.484.828,95	8.0	10173.0	196.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.485.034,99	8.0	9797.0	233.0	16.Feb.2030	288.0
C	CITIGROUP INC	Bankwesen	3.483.976,95	8.0	9768.0	289.0	22.Okt.2030	293.0
INTNED	ING GROEP NV RegS	Bankwesen	3.477.340,80	8.0	9930.0	280.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.464.509,03	8.0	9800.0	252.0	06.Mai2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.461.471,11	8.0	10197.0	422.0	31.Mai2036	497.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.451.979,35	8.0	9720.0	376.0	03.Sept.2030	300.0
BPCEGP	BPCE SA RegS	Bankwesen	3.447.945,03	8.0	8604.0	426.0	14.Jan.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.444.147,56	8.0	9739.0	343.0	07.Mai2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.435.185,97	8.0	10219.0	222.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.431.804,32	8.0	10168.0	317.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.419.392,59	8.0	9712.0	356.0	03.Juli2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.419.628,91	8.0	9227.0	235.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.401.597,36	8.0	10153.0	335.0	02.Mai2030	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.398.365,83	8.0	9934.0	147.0	16.März2028	280.0
INTNED	ING GROEP NV RegS	Bankwesen	3.398.038,46	8.0	9341.0	325.0	16.Feb.2031	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.386.217,77	8.0	9952.0	111.0	04.Nov.2027	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.374.352,42	8.0	10223.0	370.0	06.Sept.2030	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.373.008,30	8.0	9808.0	131.0	12.Jan.2028	172.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.372.857,78	8.0	10007.0	313.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.372.914,23	8.0	9472.0	327.0	31.Dez.2079	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.367.193,42	8.0	9923.0	404.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.364.997,34	8.0	10232.0	372.0	08.Feb.2036	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.356.890,01	8.0	9775.0	425.0	16.Juni2031	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.347.999,08	8.0	9667.0	404.0	10.Feb.2032	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.344.678,59	8.0	10134.0	169.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.344.169,37	8.0	9681.0	414.0	11.März2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.338.036,67	8.0	9731.0	365.0	22.Sept.2031	320.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.327.187,20	8.0	9677.0	408.0	31.Dez.2079	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.324.119,94	8.0	9890.0	251.0	13.Mai2030	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.319.927,66	8.0	9920.0	334.0	09.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.308.561,40	8.0	9400.0	210.0	03.Nov.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.306.388,99	8.0	10004.0	367.0	26.Aug.2035	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.306.678,37	8.0	9969.0	444.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.297.421,83	8.0	9980.0	281.0	28.Aug.2034	416.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.292.201,19	8.0	10041.0	163.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.289.568,50	8.0	9631.0	154.0	17.Apr.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.277.279,65	8.0	9730.0	196.0	27.Sept.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.273.501,19	8.0	9445.0	186.0	09.Aug.2029	58.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.270.594,54	8.0	9398.0	341.0	08.Apr.2030	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.270.551,01	8.0	10073.0	247.0	22.Apr.2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.269.542,02	8.0	9879.0	250.0	13.Mai2030	324.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.265.373,20	8.0	9773.0	358.0	16.Juli2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.262.293,02	8.0	10160.0	360.0	31.Okt.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.251.763,88	8.0	9550.0	143.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.249.483,13	8.0	9883.0	339.0	12.Mai2031	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.217.889,38	7.0	9725.0	110.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.216.509,06	7.0	10296.0	111.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.210.001,38	7.0	9720.0	286.0	29.Aug.2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.203.995,89	7.0	10086.0	130.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.201.582,00	7.0	9672.0	120.0	27.Nov.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.190.444,00	7.0	9472.0	251.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.184.468,32	7.0	9897.0	394.0	06.Feb.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.173.425,34	7.0	10020.0	133.0	25.Jan.2028	350.0
AAPL	APPLE INC	Technologie	3.168.466,56	7.0	9561.0	261.0	24.Mai2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.166.571,19	7.0	9698.0	164.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.165.052,95	7.0	9580.0	140.0	11.Feb.2028	20.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.158.798,20	7.0	9512.0	254.0	04.Mai2030	174.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.158.305,50	7.0	9862.0	325.0	28.Feb.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.154.524,57	7.0	9173.0	415.0	31.Jan.2031	175.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.154.656,56	7.0	9949.0	295.0	31.Dez.2079	412.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.154.344,46	7.0	9202.0	321.0	06.Jan.2030	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.148.024,36	7.0	9773.0	442.0	30.Juni2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.138.763,26	7.0	9862.0	362.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.133.866,05	7.0	10080.0	254.0	15.Aug.2034	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.127.422,83	7.0	9816.0	373.0	06.Nov.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	3.123.268,06	7.0	9298.0	380.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.121.437,29	7.0	9420.0	264.0	28.Mai2029	138.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.121.362,63	7.0	10468.0	380.0	15.Feb.2031	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.111.156,36	7.0	10106.0	307.0	10.Jan.2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.094.182,90	7.0	10275.0	282.0	14.Okt.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.092.443,54	7.0	9179.0	344.0	08.Apr.2030	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.092.471,41	7.0	9665.0	212.0	04.Dez.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.077.686,98	7.0	10303.0	272.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.077.858,30	7.0	9805.0	138.0	08.Feb.2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.076.048,87	7.0	9127.0	304.0	23.Okt.2029	63.0
V	VISA INC	Technologie	3.073.370,02	7.0	9843.0	162.0	15.Mai2028	225.0
SAPGR	SAP SE RegS	Technologie	3.064.743,96	7.0	9206.0	425.0	10.März2031	163.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.060.063,68	7.0	9806.0	163.0	25.Mai2028	225.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.055.176,10	7.0	9916.0	344.0	26.Mai2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.053.904,66	7.0	9769.0	149.0	20.März2028	175.0
T	AT&T INC	Kommunikation	3.049.308,62	7.0	9061.0	338.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.048.028,87	7.0	9222.0	276.0	11.Juli2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.040.782,36	7.0	9680.0	223.0	15.Jan.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.036.489,70	7.0	9804.0	163.0	26.Mai2028	225.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.025.267,96	7.0	9583.0	150.0	18.März2028	45.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.021.977,20	7.0	9552.0	407.0	31.Dez.2079	438.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.010.943,10	7.0	9713.0	97.0	03.Sept.2027	10.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.004.919,28	7.0	9548.0	314.0	16.Jan.2030	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.005.303,80	7.0	9870.0	235.0	05.März2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.999.988,62	7.0	10127.0	275.0	13.Sept.2029	405.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.999.393,28	7.0	9922.0	264.0	17.Juni2029	332.0
NFLX	NETFLIX INC RegS	Kommunikation	2.999.506,39	7.0	10078.0	296.0	15.Nov.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.994.415,06	7.0	10069.0	298.0	17.Jan.2030	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.987.954,25	7.0	9635.0	193.0	30.Aug.2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.987.094,86	7.0	9300.0	248.0	24.März2029	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.980.650,88	7.0	8956.0	424.0	17.Feb.2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.978.767,65	7.0	10469.0	209.0	30.Mai2034	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.977.277,17	7.0	9775.0	299.0	29.Nov.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.968.807,91	7.0	9999.0	300.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.968.469,39	7.0	9892.0	408.0	12.Feb.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.967.184,28	7.0	10139.0	304.0	10.Jan.2031	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.962.572,60	7.0	9544.0	171.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.958.095,63	7.0	10131.0	136.0	16.Feb.2029	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.940.244,83	7.0	9439.0	256.0	09.Mai2030	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.939.118,72	7.0	9283.0	230.0	18.Jan.2029	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.929.357,20	7.0	9870.0	268.0	30.Juni2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.926.489,46	7.0	9435.0	180.0	07.Juli2028	30.0
INTNED	ING GROEP NV RegS	Bankwesen	2.924.921,81	7.0	10057.0	185.0	12.Aug.2029	388.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.911.952,05	7.0	9915.0	424.0	27.Mai2041	441.0
ATIM	ASTM SPA MTN RegS	Transport	2.908.734,31	7.0	9290.0	323.0	25.Jan.2030	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.907.853,66	7.0	9340.0	358.0	09.Juni2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.905.040,83	7.0	9592.0	245.0	25.März2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.895.217,74	7.0	9869.0	428.0	07.Mai2031	338.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.887.286,40	7.0	10198.0	107.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.885.577,23	7.0	9981.0	371.0	16.Okt.2030	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.883.365,18	7.0	9849.0	258.0	26.Mai2049	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.880.767,34	7.0	9759.0	319.0	07.Feb.2031	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.871.460,36	7.0	9824.0	231.0	12.Feb.2030	288.0
NFLX	NETFLIX INC RegS	Kommunikation	2.869.800,34	7.0	9986.0	339.0	15.Juni2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.858.235,06	7.0	9342.0	374.0	12.Sept.2030	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.846.153,60	7.0	8831.0	400.0	13.Nov.2031	77.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.841.521,20	7.0	10459.0	273.0	21.Sept.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.834.413,94	7.0	10056.0	314.0	14.Feb.2030	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.833.727,34	7.0	9961.0	415.0	26.März2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.829.104,34	7.0	10072.0	399.0	04.März2032	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.829.480,90	7.0	8810.0	447.0	24.Mai2032	110.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.822.209,76	7.0	9339.0	339.0	26.März2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.822.514,79	7.0	9816.0	382.0	15.Nov.2030	325.0
NFLX	NETFLIX INC	Kommunikation	2.817.192,37	7.0	10289.0	248.0	15.Mai2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.813.275,45	7.0	9697.0	373.0	03.Sept.2031	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.809.962,51	7.0	9921.0	386.0	26.Nov.2030	400.0
SRGIM	SNAM SPA RegS	Erdgas	2.807.117,28	7.0	10061.0	275.0	31.Dez.2079	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.803.135,61	7.0	10092.0	145.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.800.902,42	7.0	9954.0	178.0	16.Juli2029	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.799.940,76	7.0	10183.0	308.0	17.Apr.2035	475.0
INTNED	ING GROEP NV RegS	Bankwesen	2.794.690,14	7.0	9743.0	295.0	10.Nov.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.795.076,10	7.0	10026.0	99.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.792.091,00	6.0	9732.0	395.0	19.Jan.2036	378.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.789.984,24	6.0	9887.0	165.0	28.Mai2028	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.790.121,68	6.0	9738.0	397.0	22.Jan.2036	361.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.789.420,17	6.0	9537.0	244.0	22.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.785.186,88	6.0	8967.0	367.0	17.Juni2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.784.537,24	6.0	10294.0	220.0	16.Apr.2034	538.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.783.896,06	6.0	10257.0	191.0	06.Okt.2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.779.804,62	6.0	9810.0	426.0	29.Apr.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.779.806,13	6.0	9633.0	149.0	16.März2028	75.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.780.012,16	6.0	10055.0	132.0	24.Jan.2028	388.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.778.767,10	6.0	9859.0	417.0	31.Dez.2079	437.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.776.505,53	6.0	9669.0	435.0	15.Juni2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.776.077,69	6.0	10022.0	382.0	06.Jan.2031	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.775.436,48	6.0	9408.0	195.0	01.Sept.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.774.510,80	6.0	10118.0	157.0	25.Apr.2029	423.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.773.554,58	6.0	10030.0	219.0	15.Jan.2030	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.772.671,82	6.0	10175.0	305.0	11.Jan.2031	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.769.129,96	6.0	9148.0	425.0	07.März2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.768.310,40	6.0	10180.0	135.0	16.Feb.2029	477.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.763.730,37	6.0	9775.0	316.0	03.Feb.2031	311.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.756.217,92	6.0	10470.0	203.0	20.Feb.2034	618.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.749.146,44	6.0	10122.0	157.0	31.Dez.2079	488.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.749.073,43	6.0	9934.0	331.0	02.Apr.2030	354.0
T	AT&T INC	Kommunikation	2.748.544,74	6.0	9641.0	284.0	05.Sept.2029	235.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.748.244,07	6.0	9109.0	309.0	12.Nov.2029	63.0
UBS	UBS GROUP AG RegS	Bankwesen	2.743.390,86	6.0	10324.0	396.0	17.März2032	475.0
T	AT&T INC	Kommunikation	2.743.459,02	6.0	10019.0	413.0	30.Apr.2031	395.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.742.778,63	6.0	10545.0	190.0	31.Dez.2079	750.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.731.752,37	6.0	10024.0	139.0	17.Feb.2028	338.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.731.057,41	6.0	9834.0	141.0	03.März2028	188.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.728.112,68	6.0	9756.0	405.0	28.Feb.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.725.914,20	6.0	10274.0	306.0	31.Dez.2079	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.726.016,69	6.0	9657.0	253.0	26.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.723.352,24	6.0	10058.0	136.0	07.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.723.110,22	6.0	10145.0	206.0	21.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.722.735,28	6.0	9481.0	234.0	07.Feb.2029	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.720.372,10	6.0	9227.0	387.0	23.Okt.2030	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.718.953,03	6.0	9966.0	212.0	26.Nov.2028	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.714.620,14	6.0	10163.0	115.0	22.Feb.2033	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.712.840,63	6.0	9936.0	256.0	19.Mai2029	363.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.709.030,03	6.0	10325.0	154.0	31.Dez.2079	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.709.066,19	6.0	9322.0	260.0	09.Mai2029	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.702.241,60	6.0	9775.0	303.0	10.Dez.2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.699.910,23	6.0	9926.0	199.0	06.Nov.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.689.996,93	6.0	9590.0	140.0	11.Feb.2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.688.761,02	6.0	8639.0	432.0	21.Feb.2031	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.687.350,78	6.0	9820.0	236.0	07.März2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.686.968,87	6.0	9736.0	393.0	09.Jan.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.684.640,46	6.0	9735.0	392.0	14.Jan.2031	321.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.684.414,96	6.0	9775.0	348.0	10.Juni2031	310.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.683.773,64	6.0	9358.0	346.0	18.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.680.972,23	6.0	10295.0	189.0	28.Aug.2033	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.679.913,72	6.0	10205.0	347.0	12.Juni2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.678.182,25	6.0	9982.0	426.0	14.Mai2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.677.539,73	6.0	10043.0	220.0	11.Jan.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.675.152,94	6.0	10153.0	204.0	13.Nov.2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.673.220,69	6.0	9463.0	198.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.672.755,36	6.0	9824.0	258.0	27.Mai2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.671.219,93	6.0	9673.0	164.0	12.Mai2028	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.670.515,84	6.0	9717.0	312.0	10.Jan.2030	263.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.670.559,14	6.0	8866.0	405.0	26.Mai2041	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.670.255,31	6.0	9773.0	342.0	17.Mai2035	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.668.939,25	6.0	10045.0	225.0	29.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.662.483,03	6.0	10201.0	187.0	28.Sept.2029	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.658.134,49	6.0	9992.0	220.0	09.Jan.2030	350.0
RWE	RWE AG RegS	Elektroindustrie	2.656.262,87	6.0	9757.0	343.0	24.Mai2030	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.655.171,86	6.0	9421.0	199.0	24.Sept.2029	64.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.652.161,99	6.0	9904.0	291.0	13.Nov.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.651.522,25	6.0	10193.0	128.0	17.Jan.2029	480.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.650.821,46	6.0	9884.0	360.0	23.Sept.2030	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.646.873,53	6.0	9910.0	264.0	15.Juni2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.639.771,37	6.0	9426.0	194.0	31.Aug.2033	88.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.638.724,41	6.0	9646.0	403.0	15.Mai2056	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.637.605,71	6.0	9789.0	257.0	31.Dez.2079	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.636.772,41	6.0	9417.0	196.0	06.Sept.2029	47.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.632.927,66	6.0	9824.0	311.0	10.Jan.2030	313.0
ENIIM	ENI SPA MTN RegS	Energie	2.627.881,17	6.0	9547.0	174.0	14.Juni2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.628.146,33	6.0	10512.0	284.0	14.Nov.2030	538.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.627.360,58	6.0	9383.0	195.0	01.Sept.2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.620.991,77	6.0	9678.0	171.0	13.Juni2028	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.620.123,42	6.0	9651.0	137.0	31.Jan.2028	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.618.233,91	6.0	9516.0	286.0	21.Sept.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.616.008,28	6.0	10061.0	285.0	07.Sept.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.616.215,15	6.0	9129.0	332.0	09.Feb.2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.615.642,78	6.0	10043.0	165.0	24.Aug.2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.608.879,18	6.0	9937.0	288.0	06.Nov.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.607.401,61	6.0	10125.0	165.0	12.Juni2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.605.122,13	6.0	10152.0	307.0	23.Jan.2031	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.601.616,57	6.0	9607.0	139.0	09.Feb.2029	50.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.597.306,84	6.0	9806.0	74.0	15.Sept.2081	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.595.679,56	6.0	9599.0	183.0	24.Juli2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.590.640,86	6.0	10153.0	322.0	07.März2030	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.590.054,56	6.0	9730.0	171.0	12.Juni2029	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.586.395,98	6.0	9891.0	354.0	15.Juli2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.583.299,43	6.0	10263.0	176.0	19.Juli2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.582.627,03	6.0	9558.0	142.0	18.Feb.2028	13.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.577.482,75	6.0	9917.0	401.0	12.März2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.576.713,07	6.0	10068.0	133.0	26.Jan.2028	388.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.573.456,61	6.0	10053.0	222.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.571.184,72	6.0	10112.0	327.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.571.405,59	6.0	9128.0	327.0	21.Jan.2030	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.569.422,07	6.0	9140.0	295.0	16.Sept.2029	38.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.569.361,44	6.0	10050.0	195.0	11.Okt.2028	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.567.399,31	6.0	8681.0	444.0	31.März2031	50.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.564.973,66	6.0	10175.0	227.0	10.Jan.2031	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.559.085,61	6.0	9497.0	279.0	31.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.555.341,80	6.0	10153.0	178.0	13.Juli2028	438.0
GOOGL	ALPHABET INC	Technologie	2.553.436,10	6.0	9814.0	204.0	06.Nov.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.549.923,11	6.0	9402.0	210.0	02.Nov.2028	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.547.634,05	6.0	9826.0	235.0	16.Feb.2030	296.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.546.321,72	6.0	9947.0	206.0	22.Nov.2028	300.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.543.725,64	6.0	10040.0	232.0	31.Dez.2079	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.543.886,11	6.0	9649.0	414.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.543.975,39	6.0	9575.0	208.0	02.Nov.2028	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.543.981,96	6.0	9317.0	279.0	31.Dez.2079	183.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.541.893,89	6.0	9545.0	258.0	17.Mai2029	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.541.782,37	6.0	9560.0	144.0	24.Feb.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.539.609,03	6.0	9758.0	368.0	27.Aug.2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.534.310,09	6.0	9926.0	423.0	28.Mai2032	393.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.533.690,44	6.0	9701.0	167.0	25.Mai2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.533.095,51	6.0	9778.0	326.0	03.März2030	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.531.894,59	6.0	9975.0	111.0	02.Nov.2027	300.0
ENIIM	ENI SPA NC9 RegS	Energie	2.531.153,90	6.0	9461.0	324.0	31.Dez.2079	275.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.526.854,38	6.0	9186.0	358.0	31.Dez.2079	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.526.620,10	6.0	9903.0	255.0	13.Mai2029	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.526.367,60	6.0	9339.0	385.0	06.Sept.2030	138.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	2.525.848,08	6.0	9992.0	421.0	01.Juni2031	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.525.160,49	6.0	9998.0	431.0	30.Mai2031	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.525.547,03	6.0	9670.0	266.0	29.Juni2029	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.519.338,35	6.0	9880.0	314.0	21.Jan.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.519.363,86	6.0	9944.0	339.0	09.Mai2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.516.693,94	6.0	9969.0	339.0	02.Juni2030	363.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.515.089,62	6.0	9889.0	309.0	31.Dez.2079	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.512.386,83	6.0	9840.0	280.0	24.Aug.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	2.509.829,29	6.0	9837.0	212.0	01.Dez.2028	263.0
INTNED	ING BANK NV RegS	Bankwesen	2.509.415,20	6.0	9932.0	255.0	12.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.507.912,50	6.0	9890.0	326.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.507.011,19	6.0	9633.0	123.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.506.569,89	6.0	9964.0	356.0	16.Juli2035	420.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.502.410,04	6.0	10136.0	162.0	07.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.502.552,22	6.0	10187.0	228.0	02.März2030	463.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.502.238,04	6.0	9905.0	251.0	05.Mai2029	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.501.776,07	6.0	9192.0	430.0	28.März2031	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.501.062,41	6.0	9808.0	313.0	12.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.496.460,25	6.0	9931.0	444.0	15.Juli2031	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.496.599,85	6.0	9880.0	153.0	07.Apr.2028	252.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.495.111,53	6.0	9719.0	383.0	18.Nov.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.493.642,27	6.0	10089.0	224.0	09.März2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.492.952,08	6.0	9514.0	238.0	23.Feb.2029	138.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.492.830,48	6.0	9776.0	74.0	31.Dez.2079	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.490.222,82	6.0	9561.0	163.0	06.Mai2028	50.0
MS	MORGAN STANLEY	Bankwesen	2.488.832,99	6.0	10171.0	105.0	25.Okt.2028	481.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.488.561,71	6.0	10339.0	341.0	13.Sept.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.487.790,00	6.0	9902.0	415.0	16.Apr.2032	378.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.487.418,74	6.0	9870.0	165.0	20.Mai2028	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.486.471,98	6.0	10146.0	302.0	22.März2035	460.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.484.338,49	6.0	9997.0	268.0	13.Sept.2029	355.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.483.973,04	6.0	9985.0	243.0	06.Apr.2029	367.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.484.094,25	6.0	10050.0	372.0	29.Nov.2030	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.480.557,37	6.0	9952.0	394.0	31.Dez.2079	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.477.401,40	6.0	9968.0	145.0	10.März2028	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.476.023,16	6.0	9800.0	426.0	20.Mai2032	343.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.475.039,27	6.0	9828.0	262.0	04.Juni2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.469.474,24	6.0	9490.0	176.0	21.Juni2028	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.468.950,30	6.0	8782.0	441.0	12.Mai2032	111.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.469.206,77	6.0	9816.0	433.0	15.Juli2031	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.466.926,58	6.0	9827.0	240.0	16.März2029	291.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.465.109,57	6.0	10076.0	307.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.465.225,22	6.0	10063.0	141.0	23.Feb.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.459.569,20	6.0	9070.0	331.0	03.Feb.2030	66.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.457.082,63	6.0	9737.0	428.0	28.Mai2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.455.254,55	6.0	9740.0	92.0	16.Nov.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.452.424,80	6.0	9868.0	420.0	16.Apr.2031	356.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.451.307,34	6.0	9742.0	154.0	07.Apr.2028	150.0
SAPGR	SAP SE RegS	Technologie	2.448.386,92	6.0	9731.0	146.0	10.März2028	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.447.206,27	6.0	9035.0	334.0	11.Feb.2030	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.446.051,27	6.0	9671.0	338.0	13.Mai2030	350.0
T	AT&T INC	Kommunikation	2.443.293,16	6.0	9786.0	348.0	01.Juni2030	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.442.319,68	6.0	9615.0	306.0	01.Dez.2029	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.439.036,64	6.0	9794.0	228.0	27.Jan.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.439.092,10	6.0	9552.0	145.0	23.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.438.388,74	6.0	9985.0	413.0	15.Apr.2036	438.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.437.052,97	6.0	9026.0	359.0	31.Dez.2079	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.436.880,29	6.0	9617.0	204.0	26.Okt.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.436.087,44	6.0	10115.0	159.0	05.Mai2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.435.174,18	6.0	9843.0	321.0	25.Feb.2035	372.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.433.384,93	6.0	10058.0	116.0	23.Nov.2027	375.0
USB	US BANCORP	Bankwesen	2.429.166,95	6.0	10001.0	421.0	21.Mai2032	401.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.428.078,85	6.0	9632.0	248.0	15.Apr.2029	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.425.983,34	6.0	9295.0	365.0	08.Juli2050	212.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.424.190,16	6.0	9609.0	239.0	12.März2029	179.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.423.714,58	6.0	10019.0	254.0	20.Juni2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.423.185,40	6.0	9229.0	426.0	15.März2031	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.422.609,89	6.0	9435.0	195.0	14.Sept.2029	67.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.421.122,70	6.0	10545.0	356.0	23.Okt.2031	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.420.425,79	6.0	9661.0	182.0	16.Juli2028	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.419.627,26	6.0	9790.0	284.0	02.Okt.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.418.247,61	6.0	9299.0	381.0	03.Sept.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.417.974,49	6.0	9807.0	166.0	24.Mai2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.416.925,81	6.0	9761.0	378.0	20.Nov.2035	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.416.022,21	6.0	9822.0	363.0	31.Juli2035	371.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.414.163,75	6.0	9649.0	117.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.409.115,81	6.0	9248.0	248.0	22.März2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.407.573,89	6.0	9172.0	294.0	05.Sept.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.407.076,51	6.0	9646.0	404.0	03.Feb.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.406.548,31	6.0	8859.0	421.0	19.Jan.2031	85.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.406.221,76	6.0	9835.0	316.0	13.Feb.2031	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.405.763,93	6.0	8889.0	383.0	14.Aug.2030	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.403.447,15	6.0	9735.0	147.0	15.März2028	155.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.399.417,58	6.0	9305.0	321.0	16.Jan.2030	163.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.398.834,71	6.0	9815.0	400.0	14.Feb.2031	320.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.397.512,52	6.0	9149.0	429.0	17.März2031	150.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.395.486,70	6.0	9846.0	410.0	27.Mai2032	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.395.055,57	6.0	9965.0	157.0	21.Apr.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.393.884,24	6.0	9471.0	232.0	02.Feb.2034	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.393.950,90	6.0	10123.0	128.0	13.Jan.2029	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.391.585,68	6.0	8950.0	387.0	10.Sept.2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.390.116,52	6.0	8992.0	336.0	18.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.387.516,52	6.0	9508.0	268.0	18.Juni2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.385.515,12	6.0	9528.0	179.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.385.566,10	6.0	9528.0	159.0	20.Apr.2028	38.0
XOM	EXXON MOBIL CORP	Energie	2.385.657,84	6.0	9532.0	177.0	26.Juni2028	52.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.383.493,55	6.0	9732.0	343.0	02.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.382.031,84	6.0	9114.0	297.0	23.Sept.2029	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.381.749,73	6.0	9720.0	399.0	13.Jan.2031	313.0
V	VISA INC	Technologie	2.379.570,67	6.0	9666.0	264.0	15.Juni2029	200.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.379.673,91	6.0	9714.0	383.0	24.Nov.2055	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.379.252,17	6.0	10017.0	99.0	19.Sept.2027	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.376.409,86	6.0	9777.0	357.0	10.Sept.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.373.945,07	6.0	9547.0	262.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.372.283,40	6.0	9477.0	171.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.366.447,55	6.0	9263.0	266.0	28.Mai2029	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.361.441,54	5.0	10334.0	330.0	10.Mai2031	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.361.466,80	5.0	10154.0	98.0	06.Sept.2027	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.361.602,12	5.0	10011.0	388.0	09.Jan.2032	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.357.560,01	5.0	9364.0	340.0	01.Apr.2030	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.357.576,85	5.0	10175.0	134.0	03.Feb.2033	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.357.195,56	5.0	9425.0	183.0	19.Juli2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.357.411,43	5.0	9396.0	206.0	15.Okt.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.354.290,47	5.0	9329.0	321.0	16.Jan.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.353.128,22	5.0	9867.0	274.0	22.Juli2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.351.543,77	5.0	9740.0	439.0	01.Juli2031	308.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.349.754,13	5.0	9313.0	323.0	22.Jan.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.348.826,51	5.0	9722.0	148.0	20.März2028	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.347.162,30	5.0	10049.0	274.0	24.Sept.2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.345.408,03	5.0	9672.0	242.0	29.März2029	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.344.762,39	5.0	9539.0	273.0	04.Juli2029	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.342.658,76	5.0	9726.0	104.0	29.Sept.2027	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.341.082,58	5.0	9323.0	240.0	26.Feb.2030	78.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.340.150,22	5.0	10300.0	115.0	23.Feb.2033	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.337.326,27	5.0	9535.0	190.0	15.Aug.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.336.666,75	5.0	9679.0	131.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.336.728,08	5.0	9735.0	95.0	01.Sept.2028	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.335.525,14	5.0	9841.0	313.0	22.Jan.2031	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.334.960,74	5.0	9212.0	399.0	24.Nov.2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.330.902,30	5.0	9674.0	170.0	08.Juni2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.328.618,02	5.0	9651.0	151.0	26.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.327.373,28	5.0	10277.0	302.0	13.Jan.2031	463.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.327.022,28	5.0	9960.0	408.0	02.Apr.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.325.671,76	5.0	9160.0	389.0	22.Okt.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.322.838,73	5.0	10043.0	434.0	17.Juli2031	388.0
AAPL	APPLE INC	Technologie	2.320.229,19	5.0	9893.0	99.0	17.Sept.2027	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.320.465,39	5.0	8887.0	447.0	07.Mai2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.319.960,39	5.0	8859.0	394.0	07.Okt.2030	69.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.320.022,49	5.0	9777.0	344.0	20.Mai2031	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.315.195,80	5.0	9520.0	197.0	25.Sept.2028	133.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.313.493,53	5.0	9854.0	393.0	21.Jan.2031	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.313.031,98	5.0	9187.0	292.0	10.Sept.2029	65.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.310.078,89	5.0	9234.0	247.0	15.März2029	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.309.248,27	5.0	9961.0	169.0	07.Juni2028	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.307.777,97	5.0	9746.0	259.0	23.Mai2029	250.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.306.883,96	5.0	9877.0	330.0	25.März2030	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.306.263,28	5.0	9517.0	201.0	05.Okt.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.297.028,33	5.0	8791.0	401.0	24.Okt.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.295.823,26	5.0	10091.0	258.0	04.Juni2034	427.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.291.851,55	5.0	9541.0	132.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.291.487,82	5.0	10097.0	294.0	21.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.290.878,91	5.0	10089.0	113.0	16.Nov.2027	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.291.228,41	5.0	9071.0	414.0	18.Jan.2031	148.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.290.701,20	5.0	8810.0	389.0	03.Sept.2030	50.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.290.702,11	5.0	9814.0	232.0	18.Feb.2029	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.289.552,40	5.0	10050.0	98.0	22.Sept.2028	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.289.864,03	5.0	9427.0	321.0	20.Jan.2030	180.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.288.192,23	5.0	10167.0	396.0	17.März2031	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.285.027,52	5.0	10284.0	258.0	21.Juni2030	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.281.757,45	5.0	9944.0	219.0	21.Jan.2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.281.280,85	5.0	10001.0	247.0	17.Apr.2029	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.278.364,48	5.0	9674.0	181.0	17.Juli2028	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.278.467,21	5.0	9746.0	412.0	25.Feb.2031	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.278.667,11	5.0	10550.0	379.0	16.Feb.2031	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.276.572,40	5.0	10091.0	130.0	16.Jan.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.275.487,72	5.0	10173.0	244.0	19.Apr.2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.274.780,93	5.0	9955.0	359.0	10.Sept.2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.273.856,40	5.0	10090.0	161.0	09.Mai2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.273.558,51	5.0	9787.0	99.0	15.Sept.2027	100.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.272.411,48	5.0	9395.0	340.0	08.Apr.2030	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.268.082,02	5.0	9771.0	131.0	11.Jan.2028	138.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.267.029,08	5.0	9816.0	336.0	31.Dez.2079	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.266.731,36	5.0	9992.0	262.0	11.Juni2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.266.249,96	5.0	9957.0	285.0	06.Sept.2030	364.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.264.074,00	5.0	9385.0	200.0	21.Sept.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.258.220,54	5.0	10087.0	240.0	04.Apr.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.254.392,68	5.0	9453.0	292.0	03.Okt.2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.252.031,69	5.0	9966.0	182.0	27.Juli2028	362.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.243.307,93	5.0	10085.0	323.0	31.Dez.2079	475.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.242.670,71	5.0	9891.0	273.0	27.Aug.2054	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.240.795,07	5.0	10117.0	177.0	11.Juli2029	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.240.434,55	5.0	8920.0	447.0	08.Mai2031	123.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.235.892,44	5.0	10210.0	258.0	16.Okt.2034	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.235.509,48	5.0	9283.0	231.0	19.Jan.2030	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.234.505,36	5.0	9659.0	147.0	10.März2028	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.234.905,22	5.0	9945.0	288.0	10.Okt.2029	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.233.468,12	5.0	9854.0	262.0	15.Juni2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.231.138,11	5.0	9175.0	409.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.230.160,39	5.0	10170.0	189.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.229.203,78	5.0	9936.0	324.0	18.März2035	413.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.227.457,77	5.0	10032.0	282.0	15.Okt.2029	365.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.226.185,95	5.0	9247.0	368.0	17.Juli2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.221.897,10	5.0	10189.0	186.0	03.Nov.2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.220.554,39	5.0	9915.0	367.0	21.Aug.2030	407.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.215.601,34	5.0	10291.0	366.0	28.Aug.2030	461.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.214.725,65	5.0	10000.0	206.0	28.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.214.982,92	5.0	9545.0	243.0	15.März2029	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.214.444,29	5.0	9883.0	292.0	15.Okt.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.213.169,22	5.0	10242.0	302.0	17.Jan.2031	463.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.212.231,51	5.0	9761.0	116.0	15.Nov.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.212.262,97	5.0	9692.0	378.0	07.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.210.245,13	5.0	10139.0	266.0	21.Sept.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.210.308,61	5.0	9877.0	175.0	27.Juni2028	285.0
INTNED	ING GROEP NV RegS	Bankwesen	2.209.920,13	5.0	9920.0	425.0	20.Mai2036	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.208.772,53	5.0	9726.0	428.0	09.Juni2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.207.963,48	5.0	9906.0	424.0	19.Mai2036	423.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.207.581,99	5.0	9946.0	156.0	19.Mai2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.204.096,10	5.0	9508.0	435.0	25.Mai2031	259.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.198.850,78	5.0	10107.0	332.0	21.Mai2030	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.197.596,44	5.0	9082.0	424.0	21.Feb.2031	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.197.642,56	5.0	9820.0	225.0	16.Jan.2029	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.196.577,91	5.0	9954.0	207.0	17.Nov.2028	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.192.827,96	5.0	9747.0	381.0	19.Nov.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.193.148,62	5.0	9935.0	365.0	05.Aug.2031	367.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.192.441,53	5.0	8739.0	451.0	19.Mai2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.190.271,24	5.0	9304.0	276.0	09.Juli2029	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.190.385,87	5.0	9955.0	277.0	07.Sept.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.188.614,05	5.0	9080.0	329.0	23.Jan.2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.188.468,67	5.0	9435.0	336.0	25.März2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.184.938,63	5.0	9952.0	337.0	31.Dez.2079	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.183.172,50	5.0	9903.0	394.0	23.Jan.2036	403.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.180.621,98	5.0	9729.0	403.0	01.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.179.525,62	5.0	10334.0	161.0	15.Sept.2033	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.178.980,72	5.0	9674.0	115.0	08.Nov.2027	13.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.177.821,59	5.0	10072.0	373.0	01.Dez.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.178.047,60	5.0	10065.0	373.0	11.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.175.084,39	5.0	10358.0	191.0	08.Sept.2029	550.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.173.448,72	5.0	10018.0	88.0	22.Sept.2027	345.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.173.642,44	5.0	9933.0	325.0	26.März2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.172.029,55	5.0	9653.0	296.0	06.Nov.2029	263.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.170.618,28	5.0	9547.0	204.0	17.Okt.2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.169.588,07	5.0	10204.0	198.0	13.Nov.2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.169.540,56	5.0	10092.0	138.0	15.Feb.2028	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.168.903,88	5.0	9624.0	185.0	03.Aug.2028	154.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.168.256,42	5.0	9893.0	282.0	24.Sept.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.165.706,66	5.0	10281.0	276.0	16.Aug.2034	500.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.164.657,53	5.0	9951.0	372.0	07.Sept.2030	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.163.718,86	5.0	10002.0	268.0	10.Juli2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.162.792,51	5.0	9784.0	361.0	15.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.161.080,49	5.0	10275.0	164.0	21.Sept.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.161.315,03	5.0	9893.0	328.0	19.März2030	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.152.900,11	5.0	10095.0	154.0	01.Juni2028	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.152.555,94	5.0	10334.0	378.0	24.Jan.2031	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.149.531,90	5.0	9759.0	373.0	25.Aug.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.146.015,65	5.0	9645.0	333.0	09.Apr.2030	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.146.124,21	5.0	9643.0	359.0	19.Sept.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.144.470,61	5.0	9951.0	125.0	31.Dez.2079	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.143.239,85	5.0	9305.0	241.0	20.Feb.2029	25.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.142.195,87	5.0	10028.0	271.0	17.Juli2029	366.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.131.505,52	5.0	9650.0	165.0	19.Mai2028	125.0
NEXIIM	NEXI SPA RegS	Technologie	2.130.921,02	5.0	9610.0	229.0	30.Apr.2029	213.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.128.324,10	5.0	9998.0	329.0	27.Apr.2030	372.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.128.335,80	5.0	9910.0	97.0	27.Sept.2027	238.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.125.990,68	5.0	10028.0	424.0	13.Juni2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.120.349,32	5.0	9862.0	390.0	14.Jan.2032	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.119.370,13	5.0	9960.0	144.0	07.Apr.2028	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.118.529,08	5.0	10208.0	168.0	08.Juni2048	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.116.677,06	5.0	10077.0	94.0	06.Sept.2028	407.0
RELLN	RELX FINANCE BV RegS	Technologie	2.115.278,84	5.0	9590.0	148.0	10.März2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.114.728,83	5.0	9755.0	116.0	15.Nov.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.112.925,56	5.0	9911.0	335.0	24.Apr.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.112.971,87	5.0	9777.0	319.0	10.Feb.2030	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.112.685,40	5.0	9329.0	351.0	21.Mai2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.110.816,94	5.0	10077.0	393.0	20.Feb.2031	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.109.440,61	5.0	9749.0	366.0	27.Sept.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.109.231,29	5.0	9579.0	133.0	14.Jan.2029	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.108.125,08	5.0	9758.0	156.0	24.Apr.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.107.422,93	5.0	9751.0	360.0	26.Nov.2035	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.107.566,95	5.0	10231.0	131.0	07.Feb.2029	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.106.603,16	5.0	9506.0	348.0	24.Mai2030	238.0
SSELN	SSE PLC RegS	Elektroindustrie	2.104.114,81	5.0	9987.0	132.0	31.Dez.2079	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.103.455,99	5.0	9954.0	356.0	16.Juli2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.103.797,86	5.0	10225.0	220.0	19.Jan.2029	463.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.103.367,02	5.0	9366.0	374.0	17.Sept.2030	200.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.102.188,79	5.0	9619.0	381.0	04.Juni2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.102.439,04	5.0	9429.0	294.0	04.Okt.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.102.498,31	5.0	9807.0	206.0	13.Nov.2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.101.445,36	5.0	10039.0	397.0	20.Feb.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.100.318,22	5.0	9745.0	364.0	11.Aug.2031	316.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.097.729,16	5.0	9084.0	297.0	22.Sept.2029	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.097.169,85	5.0	9875.0	423.0	19.Mai2032	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.096.892,93	5.0	10038.0	364.0	31.Dez.2079	549.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.091.205,01	5.0	9897.0	229.0	08.Feb.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.090.493,21	5.0	9846.0	342.0	13.Mai2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.090.553,99	5.0	9928.0	191.0	15.Okt.2028	300.0
T	AT&T INC	Kommunikation	2.089.199,29	5.0	9913.0	362.0	03.Aug.2030	360.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.089.380,83	5.0	9696.0	108.0	15.Okt.2027	25.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.089.457,18	5.0	9937.0	346.0	31.Dez.2079	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.088.331,80	5.0	9899.0	361.0	24.Juli2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.087.653,07	5.0	9424.0	340.0	01.Apr.2030	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.087.825,91	5.0	10085.0	269.0	28.Sept.2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.086.056,76	5.0	9907.0	270.0	09.Aug.2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.082.453,17	5.0	9582.0	228.0	18.Jan.2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.080.485,50	5.0	9850.0	438.0	14.Juli2031	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.080.051,43	5.0	9902.0	286.0	05.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.079.294,25	5.0	10042.0	100.0	28.Sept.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.078.944,04	5.0	10063.0	206.0	21.Nov.2028	417.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.077.820,82	5.0	9654.0	114.0	05.Nov.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.076.928,57	5.0	9815.0	311.0	15.Jan.2031	300.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.076.993,35	5.0	9813.0	432.0	16.Juni2031	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.072.586,59	5.0	10105.0	305.0	16.Jan.2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.071.385,57	5.0	9791.0	261.0	30.Mai2029	263.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.070.013,32	5.0	9916.0	267.0	07.Juli2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.069.024,28	5.0	9773.0	149.0	27.März2028	175.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.068.044,64	5.0	10037.0	283.0	13.Nov.2029	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.065.312,92	5.0	9388.0	197.0	06.Sept.2028	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.065.429,67	5.0	10028.0	93.0	30.Nov.2032	388.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.063.729,28	5.0	8589.0	470.0	12.Juli2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.063.224,87	5.0	8578.0	450.0	23.Apr.2031	50.0
EDENFP	EDENRED RegS	Technologie	2.060.515,53	5.0	9801.0	366.0	27.Aug.2030	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.060.178,88	5.0	9453.0	316.0	15.Jan.2030	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.058.678,11	5.0	9339.0	274.0	03.Juli2029	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.058.641,10	5.0	10245.0	216.0	17.Jan.2030	488.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.057.192,17	5.0	9369.0	379.0	01.Okt.2030	212.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.056.682,86	5.0	9948.0	166.0	24.Mai2028	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.056.304,50	5.0	9709.0	146.0	08.März2028	138.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.053.522,44	5.0	9310.0	230.0	12.Jan.2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.053.738,43	5.0	9729.0	165.0	17.Mai2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.053.756,55	5.0	9905.0	357.0	30.Sept.2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.052.377,75	5.0	10005.0	272.0	09.Sept.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.052.398,16	5.0	9708.0	259.0	31.Mai2029	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.048.974,50	5.0	10417.0	345.0	04.Juli2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.047.927,98	5.0	9842.0	98.0	12.Sept.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.047.935,18	5.0	9838.0	291.0	27.Nov.2029	313.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.048.314,76	5.0	9815.0	405.0	20.März2031	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.047.610,16	5.0	9703.0	162.0	05.Mai2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.047.693,56	5.0	10179.0	176.0	23.Juli2029	463.0
T	AT&T INC	Kommunikation	2.046.893,28	5.0	9676.0	303.0	17.Dez.2029	260.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.044.604,17	5.0	10109.0	117.0	28.Feb.2033	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.044.720,49	5.0	9941.0	295.0	27.Nov.2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.043.067,14	5.0	9837.0	282.0	28.Aug.2029	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.042.618,24	5.0	9827.0	114.0	31.Dez.2079	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.041.328,35	5.0	9958.0	200.0	22.Nov.2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.040.787,77	5.0	9260.0	271.0	20.Juni2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.038.988,94	5.0	9794.0	275.0	30.Juli2030	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.039.050,68	5.0	9842.0	149.0	01.Apr.2028	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.036.014,22	5.0	9253.0	382.0	04.Sept.2030	149.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.035.696,49	5.0	10065.0	93.0	20.Sept.2027	388.0
OMVAV	OMV AG RegS	Energie	2.035.837,72	5.0	9877.0	364.0	31.Dez.2079	437.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.035.374,88	5.0	9023.0	359.0	19.Mai2030	75.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.033.431,77	5.0	9580.0	208.0	30.Okt.2028	120.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.031.653,05	5.0	10080.0	161.0	26.Juni2028	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.029.767,75	5.0	10017.0	330.0	03.Mai2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.029.795,69	5.0	10086.0	179.0	17.Juli2028	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.028.745,58	5.0	9389.0	208.0	23.Okt.2028	54.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.027.763,76	5.0	9626.0	172.0	13.Juni2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.025.787,18	5.0	9916.0	115.0	16.Nov.2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.025.904,48	5.0	9639.0	117.0	16.Nov.2028	10.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.025.440,00	5.0	9984.0	152.0	06.Apr.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.023.053,85	5.0	10320.0	216.0	18.Jan.2030	513.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.021.998,58	5.0	10016.0	251.0	14.Juni2029	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.020.963,79	5.0	10047.0	270.0	16.Juli2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.020.592,36	5.0	9841.0	289.0	17.Okt.2029	293.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.020.725,96	5.0	9359.0	241.0	01.März2029	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.019.175,81	5.0	9489.0	304.0	29.Nov.2029	162.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.019.417,66	5.0	9591.0	147.0	08.März2028	50.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.016.439,89	5.0	9878.0	396.0	08.Feb.2031	352.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.015.631,77	5.0	9997.0	253.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.013.038,52	5.0	9943.0	332.0	03.Mai2030	348.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.011.408,85	5.0	9889.0	390.0	15.Jan.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.011.234,22	5.0	10271.0	263.0	02.Okt.2029	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.010.110,61	5.0	9329.0	276.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.009.278,89	5.0	9103.0	363.0	12.Juni2030	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.008.575,24	5.0	9902.0	140.0	24.Feb.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.007.945,60	5.0	9996.0	179.0	23.Juli2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.007.514,80	5.0	10035.0	98.0	05.Sept.2027	349.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.006.354,30	5.0	9901.0	332.0	29.Apr.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.005.870,76	5.0	10500.0	302.0	13.Jan.2030	525.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.006.069,30	5.0	9939.0	411.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.005.423,25	5.0	9070.0	318.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.005.590,62	5.0	9083.0	360.0	03.Juni2030	125.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.004.094,88	5.0	9932.0	341.0	04.Juni2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.003.941,88	5.0	9773.0	287.0	05.Sept.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.001.860,10	5.0	9472.0	240.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.001.302,23	5.0	10132.0	360.0	18.Sept.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.000.906,95	5.0	9866.0	314.0	22.Feb.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.999.336,23	5.0	9508.0	166.0	24.Juni2029	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.998.150,56	5.0	9868.0	146.0	29.März2028	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.996.385,19	5.0	9775.0	201.0	17.Okt.2028	232.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.996.385,56	5.0	9694.0	167.0	23.Mai2028	150.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.996.721,21	5.0	9880.0	424.0	22.Mai2031	347.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.994.863,94	5.0	9690.0	163.0	12.Mai2028	125.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.992.524,31	5.0	9886.0	166.0	24.Mai2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.990.337,07	5.0	9949.0	250.0	06.Mai2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.989.583,06	5.0	9775.0	266.0	03.Juli2029	275.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.988.718,27	5.0	10095.0	353.0	23.Sept.2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.988.814,88	5.0	9406.0	347.0	05.Mai2030	188.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.987.883,04	5.0	9851.0	256.0	19.Mai2029	288.0
RWE	RWE AG RegS	Elektroindustrie	1.987.685,36	5.0	9426.0	217.0	26.Nov.2028	50.0
EUROB	EUROBANK SA RegS	Bankwesen	1.985.742,15	5.0	10276.0	329.0	30.Apr.2031	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.985.489,06	5.0	9320.0	307.0	01.Dez.2029	175.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.984.301,83	5.0	9821.0	150.0	06.Apr.2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.984.384,59	5.0	10148.0	128.0	11.Jan.2029	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.982.752,08	5.0	9853.0	173.0	19.Juni2028	275.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.981.803,21	5.0	9208.0	268.0	03.Juni2029	38.0
SAPGR	SAP SE RegS	Technologie	1.981.023,89	5.0	9819.0	429.0	03.Juni2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.980.723,64	5.0	9791.0	132.0	17.Jan.2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.979.492,83	5.0	10036.0	322.0	29.Mai2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.978.002,38	5.0	9824.0	354.0	26.Juni2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.976.461,05	5.0	9798.0	256.0	19.Mai2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.976.516,96	5.0	9786.0	131.0	15.Jan.2028	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.974.038,17	5.0	9991.0	97.0	03.Sept.2027	302.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.974.164,93	5.0	9907.0	390.0	16.Jan.2031	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.972.040,92	5.0	9267.0	292.0	25.Sept.2049	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.968.090,95	5.0	9756.0	101.0	22.Sept.2028	88.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.967.240,00	5.0	9830.0	295.0	17.Nov.2029	320.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.966.404,63	5.0	9882.0	399.0	13.März2031	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.965.553,21	5.0	9274.0	329.0	11.Feb.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.964.738,27	5.0	10082.0	218.0	15.Jan.2030	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.964.495,81	5.0	9325.0	222.0	13.Dez.2028	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.963.519,81	5.0	9733.0	144.0	02.März2029	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.962.946,19	5.0	9563.0	182.0	18.Juli2028	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.962.372,56	5.0	9746.0	121.0	06.Dez.2027	88.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.961.609,55	5.0	9747.0	437.0	06.Juli2031	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.961.610,11	5.0	10143.0	229.0	05.Apr.2029	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.961.444,28	5.0	9828.0	252.0	30.Apr.2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.958.800,77	5.0	10120.0	240.0	29.März2029	425.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.956.024,87	5.0	9601.0	299.0	21.Nov.2029	225.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.956.245,87	5.0	10100.0	222.0	01.März2029	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.954.649,05	5.0	9696.0	402.0	03.Feb.2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.954.569,63	5.0	9047.0	445.0	13.Mai2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.951.063,74	5.0	9753.0	375.0	05.Sept.2030	313.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.950.410,52	5.0	9641.0	332.0	30.März2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.950.715,58	5.0	10264.0	228.0	20.Feb.2029	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.949.939,11	5.0	9700.0	357.0	04.Juli2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.948.756,53	5.0	9690.0	355.0	25.Juni2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.948.242,50	5.0	9265.0	246.0	11.März2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.946.078,91	5.0	9573.0	178.0	31.Dez.2079	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.944.830,66	5.0	9177.0	294.0	24.Sept.2029	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.944.237,33	5.0	9919.0	352.0	16.Juli2030	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.943.150,43	5.0	9494.0	391.0	02.Jan.2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.942.940,46	5.0	9473.0	188.0	08.Aug.2029	58.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.942.232,14	5.0	9964.0	286.0	15.Jan.2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.942.511,97	5.0	9501.0	297.0	26.Okt.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.940.500,87	5.0	9673.0	174.0	22.Juni2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.938.380,76	5.0	9968.0	309.0	23.Jan.2031	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.938.589,24	5.0	9222.0	270.0	10.Juni2029	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.937.465,17	5.0	9160.0	428.0	28.Feb.2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.935.995,96	5.0	9580.0	334.0	30.März2030	225.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.935.280,63	5.0	10155.0	321.0	17.Apr.2030	422.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.934.235,26	4.0	10058.0	117.0	13.Dez.2027	350.0
ENGIFP	ENGIE SA RegS	Erdgas	1.933.197,02	4.0	9550.0	167.0	31.Dez.2079	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.932.854,98	4.0	9737.0	355.0	10.Juli2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.932.878,26	4.0	9974.0	308.0	05.Feb.2030	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.931.659,06	4.0	9593.0	256.0	12.Mai2029	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.931.257,52	4.0	10185.0	154.0	14.Juni2028	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.930.835,33	4.0	9236.0	355.0	17.Sept.2050	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.928.389,96	4.0	9867.0	372.0	07.Nov.2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.926.798,24	4.0	10040.0	248.0	29.Mai2029	363.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.925.144,10	4.0	9736.0	374.0	15.Okt.2030	295.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.925.311,37	4.0	9392.0	197.0	08.Sept.2028	25.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.924.038,35	4.0	9899.0	258.0	03.Juni2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.923.353,05	4.0	9544.0	238.0	28.Feb.2029	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.923.103,57	4.0	9866.0	291.0	25.Nov.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.920.296,27	4.0	9962.0	149.0	23.März2028	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.917.017,71	4.0	8899.0	341.0	03.März2030	34.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.917.191,79	4.0	9993.0	249.0	29.Mai2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.916.747,56	4.0	10154.0	177.0	11.Juli2028	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.915.870,99	4.0	10158.0	282.0	28.Nov.2029	438.0
ASML	ASML HOLDING NV RegS	Technologie	1.915.495,58	4.0	9323.0	260.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.913.616,11	4.0	10111.0	170.0	13.Juni2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.912.388,76	4.0	9550.0	150.0	17.März2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.911.752,37	4.0	9056.0	326.0	17.Jan.2030	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.911.273,96	4.0	9078.0	366.0	23.Juni2030	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.906.863,23	4.0	10159.0	229.0	14.Mai2034	463.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.904.624,74	4.0	9259.0	231.0	16.Jan.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.904.666,91	4.0	10019.0	242.0	21.Apr.2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.904.283,48	4.0	9872.0	388.0	23.Dez.2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.904.283,57	4.0	9904.0	420.0	12.Mai2031	365.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.901.354,39	4.0	10137.0	339.0	20.Mai2035	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.899.029,57	4.0	9958.0	228.0	08.März2029	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.898.076,41	4.0	9799.0	398.0	06.Feb.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.896.920,84	4.0	9973.0	274.0	27.Aug.2029	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.896.339,94	4.0	9858.0	338.0	23.Apr.2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.895.423,79	4.0	8997.0	345.0	25.März2030	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.893.942,18	4.0	9868.0	254.0	19.Mai2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.893.952,93	4.0	9830.0	421.0	23.Apr.2031	365.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.891.447,56	4.0	9379.0	338.0	29.März2030	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.888.935,92	4.0	9838.0	144.0	15.März2028	215.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.888.105,97	4.0	9753.0	208.0	29.Nov.2028	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.886.476,56	4.0	9724.0	393.0	15.Jan.2031	316.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.884.797,09	4.0	9574.0	212.0	20.Nov.2028	115.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.883.814,71	4.0	9139.0	431.0	29.März2031	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.882.992,51	4.0	9585.0	351.0	22.Mai2030	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.882.794,36	4.0	9798.0	108.0	19.Okt.2027	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.878.938,23	4.0	9992.0	416.0	11.Apr.2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.878.190,23	4.0	9704.0	195.0	21.Sept.2028	188.0
AXASA	AXA SA MTN RegS	Versicherung	1.876.043,64	4.0	10082.0	360.0	12.Okt.2030	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.874.812,97	4.0	9721.0	418.0	28.März2031	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.873.585,54	4.0	9302.0	344.0	14.Apr.2030	163.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.872.020,91	4.0	9867.0	335.0	29.Apr.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.870.754,77	4.0	10064.0	360.0	24.Juli2030	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.870.318,28	4.0	10044.0	350.0	10.Juli2030	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.869.111,57	4.0	9868.0	432.0	26.Mai2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.866.382,74	4.0	9655.0	407.0	16.Feb.2031	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.866.418,03	4.0	9725.0	136.0	31.Jan.2028	163.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.865.752,69	4.0	9853.0	347.0	28.Mai2030	346.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.865.768,72	4.0	10108.0	162.0	29.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.865.258,54	4.0	9749.0	150.0	27.März2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.864.797,13	4.0	9024.0	426.0	24.Feb.2031	135.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.864.134,11	4.0	9801.0	373.0	27.Aug.2030	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.863.521,00	4.0	9263.0	348.0	29.Apr.2030	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.863.183,52	4.0	8840.0	423.0	14.Jan.2031	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.861.894,63	4.0	9609.0	397.0	19.Jan.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.861.402,87	4.0	9692.0	334.0	15.Apr.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.860.385,85	4.0	9249.0	334.0	25.Feb.2030	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.860.409,17	4.0	9788.0	369.0	03.Sept.2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.858.811,28	4.0	10008.0	97.0	15.Sept.2027	325.0
MA	MASTERCARD INC	Technologie	1.858.361,78	4.0	9884.0	115.0	01.Dez.2027	210.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.858.055,31	4.0	9514.0	281.0	31.Juli2029	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.857.211,88	4.0	9963.0	435.0	08.Juli2031	448.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.857.365,14	4.0	10069.0	210.0	16.Jan.2029	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.856.201,64	4.0	9999.0	89.0	21.Sept.2027	325.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.856.322,57	4.0	9885.0	410.0	24.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.855.758,40	4.0	9763.0	283.0	02.Sept.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.853.823,22	4.0	9502.0	286.0	29.Aug.2029	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.852.871,10	4.0	9668.0	343.0	19.Mai2030	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.853.012,23	4.0	9883.0	207.0	19.Nov.2028	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.851.722,29	4.0	10020.0	386.0	10.Jan.2032	404.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.850.339,44	4.0	10026.0	210.0	12.Jan.2029	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	1.849.827,16	4.0	9590.0	203.0	15.Okt.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.849.563,68	4.0	10146.0	330.0	20.Mai2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.848.607,39	4.0	9682.0	144.0	28.Feb.2028	90.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.847.641,66	4.0	10035.0	118.0	12.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.844.671,26	4.0	10122.0	164.0	20.Mai2028	416.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.844.881,57	4.0	10037.0	178.0	14.Sept.2028	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.842.177,92	4.0	9656.0	446.0	22.Juli2031	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.841.802,26	4.0	10519.0	225.0	28.Feb.2030	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.841.139,90	4.0	10014.0	127.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.841.194,18	4.0	9681.0	107.0	08.Okt.2027	10.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.840.731,28	4.0	9437.0	190.0	13.Aug.2028	33.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.840.471,68	4.0	9198.0	283.0	27.Juli2029	38.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.837.413,26	4.0	10040.0	144.0	03.Apr.2028	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.836.781,04	4.0	9635.0	164.0	15.Mai2028	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.831.977,06	4.0	9713.0	400.0	20.Jan.2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.832.018,51	4.0	9796.0	103.0	27.Sept.2027	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.832.079,73	4.0	9395.0	195.0	01.Sept.2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.830.156,02	4.0	10045.0	341.0	12.Mai2030	377.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.827.382,09	4.0	9335.0	260.0	12.Mai2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.826.192,50	4.0	9953.0	133.0	26.Jan.2029	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.826.477,73	4.0	9557.0	352.0	03.Juni2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.824.053,02	4.0	9471.0	314.0	07.Jan.2030	194.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.824.060,95	4.0	9964.0	136.0	14.Feb.2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.823.884,18	4.0	8841.0	420.0	17.Jan.2031	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.823.409,38	4.0	9879.0	420.0	25.Mai2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.821.253,56	4.0	9946.0	226.0	27.Feb.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.818.916,85	4.0	9063.0	353.0	28.Apr.2030	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.817.672,23	4.0	9929.0	321.0	27.März2030	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.817.741,91	4.0	11006.0	247.0	15.Sept.2029	738.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.816.210,89	4.0	10030.0	90.0	04.Okt.2027	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.816.352,88	4.0	9522.0	268.0	26.Juni2029	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.816.415,84	4.0	9667.0	410.0	08.März2031	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.816.569,38	4.0	10139.0	220.0	15.Feb.2029	430.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.814.093,06	4.0	9877.0	297.0	01.Nov.2029	333.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.814.356,69	4.0	9468.0	228.0	15.Jan.2029	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.812.500,65	4.0	9849.0	395.0	21.Jan.2032	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.812.603,46	4.0	9595.0	387.0	30.Nov.2030	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.810.924,56	4.0	9497.0	269.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.810.978,51	4.0	9494.0	265.0	08.Juni2029	150.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.806.120,54	4.0	9896.0	185.0	18.Sept.2028	288.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.804.269,73	4.0	9864.0	318.0	05.März2030	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.803.357,17	4.0	9902.0	149.0	30.März2028	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.803.696,81	4.0	9488.0	184.0	24.Juli2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.803.147,08	4.0	9703.0	100.0	15.Sept.2027	45.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.802.020,77	4.0	10304.0	307.0	23.Jan.2030	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.801.191,87	4.0	10165.0	261.0	14.Sept.2029	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.801.273,07	4.0	9421.0	195.0	13.Sept.2029	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.801.376,46	4.0	9908.0	257.0	19.Mai2029	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.801.545,97	4.0	9938.0	273.0	03.Okt.2029	383.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.800.643,28	4.0	9906.0	254.0	21.Mai2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.797.893,26	4.0	9850.0	325.0	24.März2030	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.797.990,33	4.0	9982.0	194.0	01.Okt.2028	338.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.796.019,60	4.0	9380.0	211.0	08.Nov.2028	88.0
SAPGR	SAP SE RegS	Technologie	1.795.253,19	4.0	9894.0	259.0	03.Juni2029	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.794.361,44	4.0	9420.0	275.0	17.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.793.677,01	4.0	9460.0	301.0	02.Nov.2029	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.791.195,31	4.0	9365.0	346.0	30.Apr.2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.790.470,76	4.0	9371.0	352.0	21.Mai2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.789.994,10	4.0	9833.0	429.0	15.Mai2031	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.789.417,34	4.0	9853.0	207.0	22.Nov.2028	288.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.789.418,91	4.0	9377.0	260.0	15.Mai2029	130.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.787.361,10	4.0	9828.0	253.0	12.Mai2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.784.563,66	4.0	9834.0	259.0	06.Juni2030	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.784.794,44	4.0	9372.0	211.0	01.Nov.2028	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.783.329,96	4.0	10123.0	184.0	18.Okt.2028	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.780.940,78	4.0	9806.0	150.0	01.Apr.2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.780.076,49	4.0	9788.0	106.0	13.Okt.2027	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.778.568,59	4.0	8881.0	371.0	01.Juli2030	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.777.682,07	4.0	9253.0	273.0	09.Okt.2039	113.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.777.328,31	4.0	9670.0	291.0	30.Okt.2029	238.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.776.927,46	4.0	9797.0	257.0	01.Juni2029	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.776.955,81	4.0	9977.0	405.0	04.Apr.2031	413.0
RELLN	RELX FINANCE BV RegS	Technologie	1.775.939,48	4.0	9919.0	255.0	22.Mai2029	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.775.952,22	4.0	9781.0	154.0	06.Apr.2028	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.776.200,56	4.0	10210.0	198.0	01.Nov.2029	463.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.775.254,58	4.0	9745.0	338.0	18.Apr.2030	300.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.771.876,76	4.0	9783.0	435.0	15.Juli2031	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.770.784,22	4.0	9272.0	352.0	15.Mai2030	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.771.006,91	4.0	9485.0	170.0	09.Sept.2033	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.769.501,86	4.0	10107.0	129.0	13.Jan.2048	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.768.395,20	4.0	9946.0	365.0	01.Okt.2030	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.767.660,35	4.0	9293.0	216.0	19.Nov.2028	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.767.728,33	4.0	9294.0	377.0	14.Aug.2030	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.767.208,54	4.0	9398.0	268.0	12.Juni2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.766.000,05	4.0	9750.0	161.0	03.Mai2028	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.764.310,79	4.0	10482.0	179.0	13.Nov.2028	665.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.764.106,98	4.0	10250.0	165.0	07.Juni2029	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.763.584,43	4.0	8789.0	453.0	21.Mai2031	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.762.651,04	4.0	9271.0	271.0	14.Juni2029	25.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.762.764,62	4.0	9909.0	407.0	01.Apr.2031	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.761.564,47	4.0	9734.0	131.0	10.Jan.2028	113.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.760.093,18	4.0	9719.0	118.0	22.Nov.2027	75.0
SAPGR	SAP SE RegS	Technologie	1.757.793,32	4.0	9240.0	264.0	18.Mai2029	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.756.882,25	4.0	10361.0	268.0	30.Okt.2029	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.754.830,36	4.0	9699.0	117.0	19.Nov.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.754.942,41	4.0	9182.0	346.0	15.Apr.2030	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.754.983,00	4.0	9943.0	113.0	19.Nov.2027	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.754.368,30	4.0	9988.0	272.0	27.Sept.2029	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.753.929,01	4.0	9696.0	120.0	01.Dez.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.753.932,73	4.0	10062.0	129.0	12.Jan.2028	390.0
FTV	FORTIVE CORP	Produktionsmittel	1.753.761,97	4.0	9997.0	275.0	15.Aug.2029	370.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.752.663,81	4.0	9098.0	387.0	07.Okt.2030	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.749.608,37	4.0	9148.0	295.0	20.Sept.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.748.692,74	4.0	9122.0	426.0	08.März2031	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.748.265,45	4.0	10145.0	339.0	15.Mai2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.747.775,64	4.0	9934.0	268.0	11.Sept.2029	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.745.397,99	4.0	9937.0	185.0	29.Sept.2028	350.0
MCO	MOODYS CORPORATION	Technologie	1.745.127,36	4.0	9134.0	335.0	25.Feb.2030	95.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.743.239,96	4.0	9995.0	94.0	13.Sept.2027	263.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.742.697,03	4.0	10409.0	149.0	16.Juni2028	663.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.742.450,68	4.0	9974.0	194.0	02.Nov.2028	325.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.741.431,45	4.0	9814.0	111.0	31.Okt.2027	161.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.740.465,35	4.0	9688.0	161.0	29.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.739.827,16	4.0	9984.0	157.0	17.Mai2028	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.739.522,59	4.0	9112.0	332.0	08.Feb.2030	75.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.739.580,67	4.0	10180.0	348.0	27.Juli2030	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.738.721,99	4.0	9991.0	121.0	17.Jan.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.738.026,70	4.0	10000.0	213.0	18.Jan.2029	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.737.554,99	4.0	9767.0	363.0	30.Sept.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.737.088,34	4.0	9620.0	170.0	11.Juni2029	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.737.324,59	4.0	9756.0	319.0	10.Feb.2030	299.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.737.360,90	4.0	9311.0	430.0	25.März2031	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.737.054,29	4.0	9813.0	98.0	05.Sept.2027	113.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.735.878,41	4.0	9912.0	276.0	31.Aug.2029	325.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.736.124,97	4.0	9352.0	210.0	28.Okt.2028	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.734.882,24	4.0	9808.0	146.0	10.März2028	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.734.153,63	4.0	9817.0	446.0	01.Aug.2032	342.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.733.309,94	4.0	10752.0	159.0	23.Sept.2033	838.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.733.312,42	4.0	9753.0	324.0	01.März2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.733.376,56	4.0	9604.0	145.0	01.März2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.732.804,89	4.0	9072.0	327.0	18.Jan.2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.732.322,05	4.0	10239.0	225.0	14.Feb.2030	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.729.883,16	4.0	9597.0	132.0	12.Jan.2028	20.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.728.953,75	4.0	9667.0	395.0	29.Jan.2031	350.0
EDENFP	EDENRED RegS	Technologie	1.729.045,80	4.0	9575.0	267.0	18.Juni2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.729.047,39	4.0	9890.0	291.0	19.Nov.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.729.322,53	4.0	9678.0	116.0	12.Nov.2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.728.172,67	4.0	10314.0	134.0	16.Feb.2029	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.728.016,38	4.0	9535.0	247.0	03.Apr.2029	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.726.825,82	4.0	10465.0	380.0	23.Jan.2032	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.725.511,19	4.0	9781.0	348.0	10.Juni2031	320.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.724.707,25	4.0	9526.0	439.0	14.Juli2031	363.0
OMVAV	OMV AG MTN RegS	Energie	1.723.416,14	4.0	9053.0	367.0	16.Juni2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.723.284,30	4.0	9913.0	389.0	17.Jan.2031	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.722.646,74	4.0	9179.0	280.0	19.Juli2029	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.721.316,12	4.0	9488.0	196.0	09.Sept.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.719.997,85	4.0	9498.0	249.0	07.Apr.2029	138.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.719.750,39	4.0	9964.0	332.0	29.Apr.2030	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.719.032,64	4.0	10723.0	177.0	14.Sept.2029	750.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.717.470,94	4.0	9211.0	336.0	15.März2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.717.481,96	4.0	9498.0	287.0	26.Sept.2029	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.714.400,40	4.0	9225.0	356.0	29.Mai2030	150.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.713.062,98	4.0	9667.0	158.0	20.Apr.2028	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.712.721,34	4.0	10053.0	108.0	25.Okt.2027	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.712.428,46	4.0	8996.0	367.0	17.Juni2030	75.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.712.471,14	4.0	9939.0	247.0	16.Apr.2029	338.0
ASML	ASML HOLDING NV RegS	Technologie	1.711.870,62	4.0	8996.0	340.0	25.Feb.2030	25.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.712.009,56	4.0	9450.0	197.0	14.Sept.2028	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.711.556,34	4.0	9713.0	151.0	28.März2028	150.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.711.016,77	4.0	10200.0	267.0	26.Aug.2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.710.268,24	4.0	9947.0	333.0	03.Mai2030	323.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.709.349,30	4.0	9821.0	300.0	27.Nov.2029	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.706.660,31	4.0	9161.0	317.0	15.Dez.2029	88.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.706.485,97	4.0	8965.0	371.0	09.Juli2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.705.904,64	4.0	9220.0	385.0	04.Sept.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.705.105,45	4.0	9912.0	150.0	04.Apr.2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.704.625,40	4.0	9465.0	178.0	29.Juni2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.703.642,48	4.0	9839.0	174.0	21.Juli2029	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.701.645,68	4.0	9417.0	256.0	27.Apr.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.699.399,28	4.0	10164.0	244.0	15.Mai2029	425.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.698.585,35	4.0	9710.0	368.0	30.Sept.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.697.764,13	4.0	9818.0	149.0	22.März2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.696.957,00	4.0	9982.0	285.0	15.Sept.2029	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.695.383,69	4.0	9363.0	230.0	17.Jan.2029	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.695.041,44	4.0	9872.0	425.0	27.Mai2031	348.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.695.298,84	4.0	8901.0	336.0	12.Feb.2030	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.692.540,07	4.0	9774.0	322.0	25.Feb.2030	341.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.691.874,12	4.0	9787.0	406.0	12.März2031	336.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.687.387,27	4.0	10068.0	234.0	13.Apr.2029	391.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.686.036,20	4.0	9815.0	345.0	20.Mai2030	338.0
O	REALTY INCOME CORPORATION	REITS	1.683.374,34	4.0	9713.0	435.0	20.Juni2031	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.683.431,07	4.0	9908.0	186.0	15.Sept.2028	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.680.990,84	4.0	9086.0	293.0	06.Sept.2029	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.681.077,81	4.0	9824.0	349.0	25.Juni2030	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.680.530,99	4.0	9562.0	156.0	13.Apr.2028	100.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.679.955,31	4.0	9504.0	198.0	24.Sept.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.680.286,65	4.0	10128.0	182.0	12.Okt.2028	413.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.678.324,02	4.0	9843.0	360.0	05.Aug.2030	312.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.677.746,55	4.0	9853.0	87.0	26.Juli2027	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.676.981,36	4.0	10093.0	256.0	06.Juli2029	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.676.543,15	4.0	10108.0	181.0	05.Okt.2028	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.676.232,37	4.0	8582.0	433.0	08.Feb.2031	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.676.235,82	4.0	9850.0	190.0	26.Aug.2028	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.675.744,96	4.0	9766.0	135.0	29.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.675.864,68	4.0	9760.0	136.0	31.Jan.2028	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.673.597,15	4.0	9843.0	194.0	05.Sept.2028	250.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.671.762,25	4.0	10020.0	203.0	12.Dez.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.667.942,04	4.0	9691.0	426.0	14.Mai2036	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.667.980,88	4.0	9758.0	302.0	04.Dez.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.664.944,92	4.0	9773.0	320.0	08.Feb.2030	288.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.665.235,09	4.0	10615.0	326.0	28.Juni2030	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.664.784,72	4.0	8804.0	463.0	02.Juli2031	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.664.850,45	4.0	9243.0	277.0	06.Juli2029	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.663.805,25	4.0	10089.0	117.0	29.Nov.2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.663.455,33	4.0	9884.0	316.0	12.März2030	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.662.980,28	4.0	9673.0	426.0	03.Mai2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.661.864,63	4.0	10067.0	110.0	01.Nov.2027	375.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.661.121,21	4.0	9444.0	260.0	22.Mai2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.660.760,30	4.0	9689.0	129.0	08.Feb.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.660.976,64	4.0	9698.0	138.0	07.Feb.2028	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.659.786,51	4.0	9481.0	171.0	04.Juni2028	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.660.044,43	4.0	9851.0	103.0	08.Okt.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.659.512,29	4.0	9903.0	240.0	21.März2029	330.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.659.003,54	4.0	9707.0	268.0	25.Juni2029	250.0
OMVAV	OMV AG MTN RegS	Energie	1.658.742,61	4.0	10035.0	100.0	27.Sept.2027	350.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.658.829,19	4.0	9699.0	244.0	25.Juni2079	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.657.987,44	4.0	9763.0	370.0	23.Okt.2030	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.658.311,14	4.0	10049.0	188.0	31.Dez.2079	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.657.314,61	4.0	9881.0	115.0	02.Dez.2027	213.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.655.576,09	4.0	9139.0	313.0	28.Nov.2029	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.655.600,42	4.0	9988.0	263.0	24.Juli2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.654.511,67	4.0	9192.0	231.0	11.Jan.2029	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.653.345,40	4.0	9631.0	133.0	15.Jan.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.653.018,24	4.0	9176.0	274.0	23.Juni2029	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.650.799,48	4.0	9118.0	439.0	21.Apr.2031	138.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.650.901,62	4.0	9665.0	444.0	14.Juli2031	299.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.647.043,69	4.0	9661.0	175.0	27.Juni2028	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.646.675,19	4.0	10289.0	356.0	06.Sept.2030	475.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.646.013,72	4.0	10057.0	256.0	02.Juli2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.644.646,18	4.0	9924.0	361.0	30.Juli2035	400.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.642.590,61	4.0	9374.0	202.0	28.Sept.2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.642.195,46	4.0	10030.0	304.0	31.Jan.2030	388.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.641.696,83	4.0	9814.0	98.0	13.Sept.2027	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.638.162,24	4.0	9743.0	312.0	04.Feb.2031	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.637.223,26	4.0	9920.0	280.0	17.Sept.2029	320.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.636.481,02	4.0	9893.0	324.0	19.März2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.634.901,75	4.0	9895.0	367.0	23.Sept.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.634.117,59	4.0	9973.0	309.0	09.Jan.2030	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.632.130,51	4.0	10127.0	176.0	05.Juli2028	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.631.713,71	4.0	9763.0	329.0	08.Apr.2030	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.631.044,35	4.0	9719.0	376.0	09.Dez.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.630.727,43	4.0	9962.0	110.0	07.Nov.2027	275.0
FISV	FISERV INC	Technologie	1.629.447,67	4.0	10052.0	416.0	24.Mai2031	450.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.628.430,68	4.0	9919.0	386.0	29.Jan.2031	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.623.908,39	4.0	9838.0	368.0	04.Sept.2030	325.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.623.564,58	4.0	9497.0	249.0	06.Apr.2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.623.142,59	4.0	10108.0	264.0	07.Aug.2029	413.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.622.319,51	4.0	9930.0	111.0	06.Nov.2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.622.460,74	4.0	9691.0	208.0	16.Nov.2028	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.620.902,01	4.0	9984.0	146.0	13.März2028	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.620.286,33	4.0	9879.0	202.0	22.Nov.2028	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.619.373,20	4.0	9938.0	403.0	25.März2031	400.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.617.830,27	4.0	9439.0	347.0	18.Mai2030	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.617.846,97	4.0	9784.0	153.0	02.Apr.2028	185.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.617.279,58	4.0	9942.0	183.0	26.Aug.2028	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.615.957,35	4.0	9901.0	360.0	27.Juli2030	370.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.616.049,07	4.0	9889.0	315.0	31.Jan.2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.616.053,23	4.0	9441.0	207.0	25.Okt.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.615.489,35	4.0	10004.0	349.0	07.Juni2030	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.615.043,45	4.0	9331.0	399.0	22.Dez.2030	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.613.229,41	4.0	10012.0	431.0	03.Juli2031	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.611.573,59	4.0	9439.0	246.0	21.März2029	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.611.577,04	4.0	8930.0	454.0	17.Mai2031	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.608.687,42	4.0	9944.0	252.0	12.Mai2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.607.541,59	4.0	9692.0	151.0	26.März2028	113.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.607.567,20	4.0	9793.0	373.0	31.Dez.2079	420.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.607.067,64	4.0	9915.0	241.0	21.Apr.2029	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.606.130,30	4.0	9769.0	422.0	11.Mai2031	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.605.641,76	4.0	10031.0	130.0	13.Jan.2028	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.605.748,90	4.0	8442.0	471.0	15.Juli2031	63.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.604.618,63	4.0	9746.0	206.0	17.Nov.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.603.848,71	4.0	9837.0	396.0	23.Jan.2031	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.603.875,38	4.0	9165.0	293.0	06.Sept.2029	50.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.602.430,11	4.0	9997.0	318.0	20.März2030	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.601.167,21	4.0	9847.0	237.0	12.März2030	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.600.397,24	4.0	10260.0	199.0	03.Nov.2028	484.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.599.521,92	4.0	9776.0	354.0	22.Juni2030	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.599.080,48	4.0	9748.0	381.0	10.Nov.2030	297.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.598.810,32	4.0	9047.0	430.0	08.März2031	125.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.599.056,43	4.0	8840.0	406.0	09.Nov.2030	52.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.598.591,07	4.0	10249.0	362.0	02.Okt.2030	438.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.596.582,74	4.0	9059.0	324.0	16.Jan.2030	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.596.655,70	4.0	9856.0	278.0	30.Sept.2029	300.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.596.436,95	4.0	9803.0	104.0	08.Okt.2027	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.595.899,54	4.0	9643.0	174.0	23.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.595.192,35	4.0	9749.0	292.0	05.Nov.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	1.594.279,86	4.0	10003.0	252.0	08.Mai2029	355.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.593.694,48	4.0	9723.0	388.0	05.Dez.2030	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.592.453,70	4.0	10192.0	108.0	10.Nov.2028	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.592.050,97	4.0	9827.0	98.0	13.Sept.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.591.693,07	4.0	9750.0	393.0	10.Jan.2031	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.591.190,94	4.0	9846.0	153.0	24.Apr.2028	263.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.590.488,22	4.0	9326.0	366.0	15.Juli2030	200.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.590.126,06	4.0	10332.0	303.0	05.März2030	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.589.206,14	4.0	9553.0	244.0	28.März2029	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.589.260,09	4.0	10242.0	127.0	11.Jan.2029	538.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.589.581,82	4.0	8825.0	380.0	27.Juli2030	50.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.588.758,86	4.0	8790.0	437.0	17.März2031	75.0
FISV	FISERV FUNDING ULC	Technologie	1.588.417,82	4.0	9861.0	170.0	15.Juni2028	288.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.587.925,40	4.0	9592.0	168.0	28.Mai2028	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.588.142,09	4.0	10259.0	202.0	11.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.587.861,54	4.0	9850.0	353.0	17.Juni2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.584.983,36	4.0	9709.0	399.0	30.Jan.2032	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.584.730,78	4.0	9820.0	150.0	07.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.584.316,13	4.0	9758.0	399.0	21.Apr.2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.583.305,93	4.0	9733.0	320.0	13.Feb.2030	288.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	1.581.668,71	4.0	10113.0	96.0	13.Sept.2027	438.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.580.642,31	4.0	9810.0	261.0	12.Juni2029	288.0
COVFP	COVIVIO SA RegS	REITS	1.578.896,10	4.0	9253.0	363.0	23.Juni2030	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.579.023,59	4.0	9910.0	340.0	11.Mai2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.575.605,70	4.0	9789.0	444.0	07.Juli2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.574.290,44	4.0	9750.0	132.0	13.Jan.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.573.688,04	4.0	8704.0	434.0	03.März2031	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.572.391,87	4.0	9821.0	192.0	01.Sept.2028	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.571.690,20	4.0	10096.0	351.0	13.Sept.2030	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.571.400,32	4.0	9936.0	307.0	15.Jan.2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.570.355,50	4.0	9761.0	354.0	07.Juli2030	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.569.609,65	4.0	9687.0	213.0	05.Dez.2028	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.567.500,18	4.0	9806.0	233.0	26.Feb.2029	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.567.505,13	4.0	9739.0	106.0	06.Okt.2027	63.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.567.141,55	4.0	9488.0	179.0	01.Juli2028	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.563.678,79	4.0	9714.0	156.0	18.Apr.2028	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.560.041,44	4.0	9906.0	229.0	06.März2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.558.132,62	4.0	9725.0	318.0	28.Jan.2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.556.815,28	4.0	10276.0	269.0	27.Juni2034	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.556.179,71	4.0	9676.0	157.0	15.Apr.2028	125.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.556.295,31	4.0	9876.0	115.0	30.Nov.2027	213.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.556.045,99	4.0	9681.0	157.0	18.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.556.064,34	4.0	10490.0	165.0	05.Okt.2033	675.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.554.426,54	4.0	10092.0	126.0	18.Jan.2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.553.107,47	4.0	9307.0	421.0	27.Feb.2031	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.552.653,97	4.0	9846.0	190.0	22.Aug.2028	252.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.552.307,93	4.0	9345.0	231.0	20.Jan.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.550.637,99	4.0	9056.0	427.0	28.Feb.2031	125.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.550.733,38	4.0	9933.0	163.0	15.Juni2028	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.550.050,29	4.0	10387.0	206.0	28.Feb.2034	576.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.549.361,33	4.0	9572.0	194.0	11.Sept.2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.547.147,62	4.0	10226.0	207.0	23.Feb.2034	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.546.768,40	4.0	9836.0	332.0	31.März2030	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.546.992,03	4.0	9519.0	304.0	20.Nov.2029	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.546.354,84	4.0	9807.0	223.0	15.Jan.2029	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.545.459,22	4.0	8957.0	382.0	17.Sept.2030	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.542.921,43	4.0	9642.0	195.0	04.Sept.2028	138.0
ENIIM	ENI SPA MTN RegS	Energie	1.541.695,75	4.0	9282.0	442.0	18.Mai2031	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.541.776,01	4.0	8760.0	389.0	09.Sept.2030	50.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.540.626,26	4.0	10004.0	288.0	23.Nov.2029	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.540.964,23	4.0	9264.0	339.0	23.März2030	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.540.545,79	4.0	9604.0	179.0	09.Juli2028	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.539.283,97	4.0	9303.0	263.0	21.Mai2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.534.716,12	4.0	10016.0	216.0	01.Feb.2029	360.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.534.843,01	4.0	9006.0	359.0	20.Mai2030	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.534.287,33	4.0	10125.0	129.0	13.Jan.2028	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.534.435,52	4.0	9571.0	169.0	31.Mai2028	70.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.533.887,28	4.0	10180.0	352.0	29.Sept.2030	423.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.533.630,98	4.0	9862.0	67.0	14.Mai2027	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.533.682,24	4.0	9706.0	102.0	23.Sept.2027	20.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.532.051,09	4.0	9725.0	329.0	05.März2030	290.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.532.306,79	4.0	9990.0	215.0	24.Jan.2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.531.920,54	4.0	9416.0	287.0	18.Sept.2029	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.529.877,06	4.0	9826.0	206.0	26.Nov.2028	263.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.530.033,02	4.0	8982.0	340.0	28.Feb.2030	35.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.529.559,63	4.0	9464.0	199.0	23.Sept.2028	100.0
ORAFP	ORANGE SA RegS	Kommunikation	1.529.409,76	4.0	9978.0	384.0	31.Dez.2079	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.528.911,22	4.0	9493.0	246.0	26.März2029	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.527.305,11	4.0	9413.0	318.0	19.Jan.2030	209.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.527.145,85	4.0	9898.0	280.0	13.Okt.2029	313.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.526.575,76	4.0	9689.0	406.0	25.Feb.2031	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.526.129,13	4.0	9722.0	117.0	18.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.525.744,64	4.0	9767.0	149.0	21.März2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.524.827,43	4.0	10165.0	293.0	27.Nov.2034	450.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.523.623,73	4.0	9988.0	229.0	15.März2029	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.520.952,26	4.0	10383.0	348.0	13.Sept.2031	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.520.806,63	4.0	9459.0	259.0	16.Mai2029	145.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.520.818,27	4.0	9918.0	98.0	04.Okt.2027	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.520.113,74	4.0	9904.0	212.0	13.Dez.2028	313.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.519.747,71	4.0	9425.0	202.0	06.Okt.2028	80.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.518.446,71	4.0	9957.0	453.0	14.Sept.2032	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.517.033,36	4.0	9457.0	275.0	15.Juli2029	163.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.517.226,10	4.0	9802.0	400.0	27.Feb.2036	401.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.517.335,71	4.0	9976.0	152.0	04.Apr.2028	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.516.601,51	4.0	9830.0	376.0	19.Nov.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.516.799,09	4.0	10278.0	311.0	01.Mai2035	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.516.873,55	4.0	9898.0	98.0	25.Sept.2027	225.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.514.713,31	4.0	8910.0	332.0	19.Jan.2030	0.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.514.303,22	4.0	9773.0	365.0	07.Okt.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.513.104,68	4.0	9636.0	222.0	05.Jan.2029	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.513.440,10	4.0	9897.0	401.0	11.März2031	388.0
ARGFP	ARGAN SA RegS	REITS	1.512.260,11	4.0	9946.0	291.0	30.Okt.2029	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.512.309,30	4.0	10284.0	410.0	16.Mai2031	463.0
RELLN	RELX FINANCE BV RegS	Technologie	1.512.330,26	4.0	9992.0	426.0	12.Juni2031	375.0
O	REALTY INCOME CORPORATION	REITS	1.510.193,76	4.0	10330.0	343.0	06.Juli2030	488.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.510.485,15	4.0	9660.0	142.0	20.Feb.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.508.586,77	4.0	9836.0	313.0	28.Jan.2035	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.508.788,70	4.0	9910.0	327.0	01.Apr.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.506.479,32	4.0	9304.0	289.0	12.Sept.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.505.855,45	4.0	10036.0	89.0	05.Sept.2027	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.505.426,42	4.0	10497.0	233.0	02.Apr.2030	588.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.505.625,77	4.0	9871.0	410.0	24.März2032	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.505.765,41	4.0	9615.0	426.0	06.Juni2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.505.006,74	4.0	9839.0	278.0	04.Aug.2029	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.505.140,76	4.0	9384.0	203.0	04.Okt.2028	25.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.503.046,07	3.0	9877.0	233.0	26.Feb.2029	270.0
TALANX	TALANX AG RegS	Versicherung	1.500.151,79	3.0	9830.0	120.0	05.Dez.2047	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.499.425,30	3.0	9738.0	282.0	30.Sept.2029	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.497.692,40	3.0	9764.0	438.0	08.Juli2031	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.496.854,21	3.0	10554.0	171.0	27.Juni2029	688.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.496.937,34	3.0	10311.0	289.0	16.Nov.2029	470.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.496.572,93	3.0	10140.0	318.0	05.Apr.2030	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.496.645,85	3.0	10011.0	100.0	24.Sept.2027	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.495.271,54	3.0	9695.0	374.0	23.Okt.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.494.811,49	3.0	9867.0	344.0	28.Mai2031	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.494.839,55	3.0	10110.0	324.0	15.März2030	411.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.494.946,41	3.0	9857.0	425.0	21.Mai2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.494.464,99	3.0	9612.0	167.0	22.Mai2028	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.491.347,98	3.0	10198.0	339.0	27.Juni2030	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.490.866,83	3.0	9528.0	203.0	11.Okt.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.490.265,44	3.0	10241.0	198.0	10.Nov.2029	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.488.913,40	3.0	9727.0	385.0	04.Sept.2055	387.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.488.511,85	3.0	10025.0	220.0	09.Jan.2029	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.487.073,63	3.0	9971.0	383.0	05.Dez.2030	375.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.486.444,79	3.0	9851.0	353.0	15.Juli2030	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.486.311,10	3.0	9571.0	146.0	03.März2028	35.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.486.322,12	3.0	10042.0	131.0	17.Jan.2028	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.482.644,00	3.0	10158.0	176.0	17.Juli2029	463.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.482.726,78	3.0	9646.0	381.0	21.Nov.2030	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.482.862,82	3.0	9797.0	77.0	23.Dez.2032	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.482.023,02	3.0	10391.0	160.0	15.Mai2028	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.482.077,97	3.0	9808.0	98.0	06.Sept.2027	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.481.627,67	3.0	9750.0	91.0	31.Dez.2079	158.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.481.219,04	3.0	10178.0	252.0	10.Aug.2034	475.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.479.694,92	3.0	9812.0	152.0	30.Juni2083	275.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.479.711,32	3.0	10391.0	180.0	11.Sept.2029	575.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.479.109,02	3.0	9812.0	421.0	28.Apr.2056	425.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.478.255,75	3.0	9800.0	264.0	23.Juni2029	263.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.476.929,53	3.0	9863.0	331.0	24.März2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.475.099,98	3.0	10262.0	292.0	20.Feb.2035	500.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.474.655,16	3.0	9194.0	368.0	09.Juli2030	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.474.394,88	3.0	9758.0	440.0	26.Juni2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.473.788,74	3.0	9743.0	343.0	22.Mai2030	275.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.473.458,32	3.0	9155.0	349.0	30.Apr.2030	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.472.394,09	3.0	9738.0	438.0	19.Juni2031	350.0
MA	MASTERCARD INC	Technologie	1.472.141,06	3.0	9443.0	239.0	22.Feb.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.470.961,34	3.0	9795.0	367.0	27.Aug.2031	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.471.122,40	3.0	9736.0	133.0	18.Jan.2028	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.471.288,44	3.0	10445.0	272.0	30.Nov.2029	588.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.471.340,65	3.0	9673.0	412.0	11.März2031	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.470.278,63	3.0	9866.0	429.0	28.Mai2032	363.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.470.456,43	3.0	10282.0	235.0	26.März2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.470.019,88	3.0	10198.0	162.0	13.Sept.2033	500.0
PVH	PVH CORP	Zyklische Konsumgüter	1.467.862,35	3.0	10062.0	259.0	16.Juli2029	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.467.134,79	3.0	10379.0	263.0	06.Juli2029	575.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.465.906,69	3.0	9723.0	99.0	11.Sept.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.464.820,73	3.0	10132.0	207.0	28.Nov.2029	425.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.464.259,22	3.0	10748.0	403.0	31.Dez.2079	663.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.464.434,57	3.0	10224.0	237.0	28.März2029	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.464.438,07	3.0	9727.0	103.0	24.Sept.2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.463.018,16	3.0	9575.0	296.0	05.Nov.2029	213.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.462.741,62	3.0	9100.0	450.0	13.Juni2031	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.462.032,73	3.0	9410.0	263.0	20.Mai2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.461.761,28	3.0	9744.0	97.0	01.Sept.2027	38.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.461.275,39	3.0	9385.0	263.0	28.Mai2029	150.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.460.403,98	3.0	10182.0	227.0	12.Feb.2029	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.460.050,48	3.0	9810.0	81.0	05.Juli2027	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.459.164,86	3.0	9854.0	401.0	30.Jan.2031	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.458.593,31	3.0	9778.0	359.0	19.Nov.2035	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.457.234,56	3.0	10096.0	284.0	27.Nov.2029	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.457.035,15	3.0	9370.0	214.0	15.Nov.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.455.513,33	3.0	9072.0	294.0	09.Sept.2029	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.455.827,12	3.0	8549.0	465.0	30.Juni2031	75.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.455.202,45	3.0	9827.0	181.0	21.Juli2028	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.455.052,31	3.0	9653.0	158.0	22.Apr.2028	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.455.053,02	3.0	10120.0	130.0	29.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.454.032,09	3.0	10348.0	162.0	16.Aug.2033	600.0
ICADFP	ICADE RegS	REITS	1.453.289,86	3.0	9019.0	326.0	19.Jan.2030	100.0
ENIIM	ENI SPA MTN RegS	Energie	1.452.644,46	3.0	9575.0	197.0	19.Sept.2028	113.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.452.169,42	3.0	10258.0	245.0	14.Juni2029	488.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.451.629,95	3.0	9863.0	331.0	15.Apr.2030	370.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.451.285,15	3.0	10116.0	222.0	05.Feb.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.451.590,07	3.0	9741.0	280.0	15.Sept.2029	275.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.451.004,68	3.0	9791.0	394.0	03.Feb.2032	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.451.132,11	3.0	9650.0	274.0	24.Juli2029	195.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.450.085,20	3.0	10114.0	310.0	17.Jan.2030	380.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.449.369,73	3.0	9710.0	365.0	25.Sept.2030	300.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.447.606,40	3.0	9884.0	257.0	23.Mai2049	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.447.687,13	3.0	9893.0	427.0	11.Juni2031	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.446.889,89	3.0	10182.0	247.0	03.Mai2030	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.447.043,29	3.0	9807.0	224.0	16.Jan.2029	268.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.447.200,61	3.0	10255.0	160.0	13.Juli2028	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.446.037,68	3.0	9771.0	192.0	26.Sept.2028	213.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.446.174,02	3.0	9793.0	405.0	25.März2031	395.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.446.405,37	3.0	9295.0	245.0	15.März2029	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.445.745,52	3.0	9614.0	134.0	17.Jan.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.444.360,92	3.0	9975.0	360.0	10.Okt.2030	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.443.052,80	3.0	10084.0	91.0	12.Sept.2027	415.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.443.117,85	3.0	9213.0	292.0	17.Sept.2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.443.153,91	3.0	9692.0	383.0	19.Nov.2035	325.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.442.974,60	3.0	10058.0	395.0	24.Jan.2031	400.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.441.019,88	3.0	10200.0	172.0	18.Sept.2028	488.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.441.220,03	3.0	10173.0	166.0	01.Juni2028	448.0
OMVAV	OMV AG NC9 RegS	Energie	1.440.673,27	3.0	9599.0	262.0	31.Dez.2079	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.440.215,92	3.0	9665.0	374.0	30.Okt.2031	313.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.440.421,29	3.0	10021.0	425.0	27.Juni2031	438.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.438.631,89	3.0	9738.0	196.0	08.Okt.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.438.687,10	3.0	9907.0	277.0	16.Sept.2029	378.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.437.448,97	3.0	10114.0	159.0	03.Mai2028	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.436.661,01	3.0	9802.0	103.0	30.Sept.2027	113.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.436.715,03	3.0	10143.0	153.0	06.Juni2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.436.148,51	3.0	9984.0	104.0	18.Okt.2027	308.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.436.481,51	3.0	9804.0	255.0	17.Mai2029	331.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.435.628,06	3.0	10279.0	376.0	02.Dez.2030	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.435.182,07	3.0	10121.0	285.0	02.Dez.2029	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.434.846,21	3.0	9504.0	249.0	10.Apr.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.433.711,10	3.0	10237.0	369.0	05.Sept.2030	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.433.753,30	3.0	10157.0	346.0	03.Juli2031	457.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.432.160,63	3.0	9907.0	192.0	24.Sept.2028	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.431.090,35	3.0	9975.0	292.0	04.Dez.2029	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.429.471,07	3.0	9522.0	182.0	16.Juli2028	50.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.428.936,13	3.0	9845.0	357.0	09.Sept.2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.429.009,30	3.0	9886.0	273.0	12.Sept.2029	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.429.039,29	3.0	9430.0	319.0	15.Jan.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.428.738,63	3.0	9692.0	406.0	24.Feb.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.428.044,61	3.0	10085.0	164.0	22.Mai2028	388.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.427.617,91	3.0	10258.0	169.0	14.Sept.2028	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.427.960,39	3.0	9749.0	432.0	20.Mai2031	325.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.427.368,54	3.0	10073.0	333.0	29.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.427.454,62	3.0	10128.0	177.0	10.Juli2028	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.426.761,78	3.0	10005.0	137.0	19.Feb.2028	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.426.766,10	3.0	9753.0	120.0	01.Dez.2027	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.426.561,11	3.0	9971.0	127.0	14.Jan.2028	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.425.442,82	3.0	9868.0	365.0	16.Okt.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.425.153,09	3.0	10190.0	201.0	06.Nov.2028	438.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.425.339,94	3.0	9800.0	271.0	01.Aug.2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.425.343,85	3.0	10124.0	181.0	24.Juli2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.423.763,29	3.0	9186.0	241.0	16.Feb.2029	0.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.422.883,10	3.0	9849.0	372.0	25.Nov.2031	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.422.106,84	3.0	9980.0	228.0	12.März2029	361.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.421.176,75	3.0	9845.0	418.0	06.Mai2032	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.420.844,69	3.0	9946.0	193.0	05.Okt.2028	388.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.420.126,43	3.0	10103.0	161.0	31.Dez.2079	463.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.419.572,79	3.0	10034.0	257.0	29.Mai2029	378.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.418.697,18	3.0	9116.0	296.0	17.Sept.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.416.106,55	3.0	10050.0	268.0	09.Juli2029	388.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.415.139,89	3.0	9851.0	387.0	30.Jan.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.415.426,70	3.0	10008.0	145.0	07.Juni2033	400.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.414.746,49	3.0	9703.0	161.0	09.Mai2028	163.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.414.460,10	3.0	9800.0	364.0	02.Okt.2030	325.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.413.454,25	3.0	10029.0	355.0	14.Juli2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.413.557,96	3.0	9399.0	198.0	14.Sept.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.413.007,19	3.0	9697.0	122.0	05.Dez.2027	63.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.412.685,77	3.0	9780.0	363.0	10.Sept.2030	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.411.894,09	3.0	10752.0	187.0	03.Jan.2034	800.0
SAPGR	SAP SE RegS	Technologie	1.411.341,45	3.0	9342.0	336.0	13.März2030	138.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.410.427,79	3.0	9859.0	213.0	08.Dez.2028	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.410.337,62	3.0	9862.0	312.0	22.Jan.2031	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.409.516,99	3.0	9907.0	328.0	18.März2030	339.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.409.693,71	3.0	9991.0	161.0	12.Juni2028	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.409.307,20	3.0	10061.0	278.0	03.Sept.2030	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.408.493,49	3.0	9926.0	244.0	16.Apr.2029	338.0
MAPSM	MAPFRE SA RegS	Versicherung	1.408.613,95	3.0	10060.0	193.0	07.Sept.2048	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.407.893,84	3.0	9978.0	256.0	24.Juni2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.406.943,07	3.0	9990.0	436.0	16.Juli2032	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.406.180,67	3.0	9740.0	282.0	01.Okt.2029	325.0
WPC	WPC EUROBOND BV	REITS	1.406.456,67	3.0	9646.0	157.0	15.Apr.2028	135.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.405.675,68	3.0	10441.0	286.0	15.Jan.2030	575.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.405.774,37	3.0	9525.0	286.0	19.Sept.2029	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.405.006,90	3.0	10145.0	221.0	01.Feb.2030	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.405.043,61	3.0	9328.0	242.0	01.März2029	75.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.404.353,85	3.0	9785.0	131.0	18.Jan.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.404.621,01	3.0	9839.0	308.0	24.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.404.741,19	3.0	9787.0	297.0	26.Nov.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.404.197,01	3.0	10283.0	339.0	07.Juni2031	464.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.403.860,79	3.0	9769.0	285.0	16.Okt.2029	289.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.402.436,90	3.0	10006.0	274.0	24.Sept.2030	400.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.401.410,60	3.0	10088.0	337.0	24.Juni2030	500.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.401.560,57	3.0	9832.0	321.0	19.Feb.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.400.914,71	3.0	9803.0	307.0	22.Jan.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.400.617,47	3.0	9916.0	167.0	01.Juni2033	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.399.672,78	3.0	9739.0	380.0	02.Dez.2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.399.859,30	3.0	9317.0	220.0	02.Dez.2028	20.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.399.288,43	3.0	9839.0	417.0	16.Apr.2031	392.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.399.351,68	3.0	9841.0	323.0	25.März2030	338.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.398.826,92	3.0	9305.0	273.0	02.Juli2029	113.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.398.060,61	3.0	9313.0	224.0	19.Dez.2028	10.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.398.269,16	3.0	9799.0	343.0	08.Mai2030	309.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.397.564,55	3.0	10011.0	181.0	20.Sept.2028	353.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.397.613,38	3.0	9892.0	349.0	05.Juni2030	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.397.221,50	3.0	9960.0	220.0	15.Jan.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.397.441,77	3.0	9981.0	285.0	07.Sept.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.396.926,19	3.0	9585.0	259.0	22.Mai2029	163.0
PLXFP	PLUXEE NV RegS	Technologie	1.396.248,03	3.0	9969.0	190.0	04.Sept.2028	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.396.551,68	3.0	9897.0	260.0	23.Juni2029	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.395.896,50	3.0	9777.0	369.0	19.Aug.2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.395.328,14	3.0	9622.0	122.0	02.Dez.2027	1.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.395.515,60	3.0	9776.0	198.0	07.Okt.2083	288.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.395.723,04	3.0	9219.0	303.0	28.Okt.2029	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.393.901,90	3.0	9824.0	119.0	06.Dez.2027	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.392.866,98	3.0	10020.0	285.0	22.Nov.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.393.119,56	3.0	10117.0	315.0	07.März2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.392.202,99	3.0	9750.0	311.0	15.Jan.2031	300.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.391.496,67	3.0	9854.0	434.0	15.Juni2031	365.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.391.564,01	3.0	9689.0	135.0	28.Jan.2028	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.391.852,36	3.0	10257.0	258.0	02.Aug.2029	519.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.391.015,76	3.0	9679.0	133.0	15.Jan.2028	75.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.391.132,94	3.0	9851.0	162.0	06.Mai2028	250.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.391.165,36	3.0	9263.0	281.0	27.Juli2029	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.390.745,52	3.0	9581.0	135.0	20.Jan.2028	16.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.390.888,85	3.0	9839.0	340.0	23.Mai2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.390.975,16	3.0	10616.0	201.0	05.Dez.2029	675.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.389.706,37	3.0	10036.0	300.0	23.Jan.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.388.495,51	3.0	10211.0	173.0	21.Sept.2028	488.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.387.564,95	3.0	9738.0	403.0	25.Feb.2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.387.609,61	3.0	9681.0	378.0	06.Nov.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.385.858,89	3.0	9826.0	166.0	25.Mai2028	250.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.385.646,50	3.0	10244.0	267.0	11.Okt.2029	457.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.385.142,13	3.0	9715.0	194.0	24.Sept.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.384.170,24	3.0	9782.0	129.0	10.Jan.2028	159.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.384.226,68	3.0	9887.0	376.0	08.Sept.2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.383.580,48	3.0	10122.0	416.0	22.Mai2031	425.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.382.875,89	3.0	9680.0	399.0	06.Feb.2032	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.383.146,96	3.0	10026.0	132.0	24.Jan.2028	353.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.382.655,05	3.0	10039.0	139.0	01.März2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.382.011,40	3.0	9810.0	165.0	18.Mai2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.382.143,37	3.0	10274.0	278.0	02.Jan.2035	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.380.866,34	3.0	9841.0	444.0	19.Aug.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.380.991,84	3.0	9797.0	349.0	24.Juni2030	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.380.674,62	3.0	9137.0	310.0	29.Nov.2030	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.379.648,15	3.0	10010.0	310.0	23.Feb.2030	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.378.981,96	3.0	9655.0	299.0	28.Nov.2029	250.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.379.045,49	3.0	9642.0	395.0	26.Jan.2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.379.103,24	3.0	10065.0	411.0	29.Apr.2031	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.379.132,95	3.0	9973.0	386.0	15.Jan.2031	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.378.403,03	3.0	10109.0	169.0	18.Juni2029	450.0
BAERVX	ELM BV RegS	Bankwesen	1.377.746,18	3.0	9766.0	353.0	19.Juni2030	338.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.377.603,98	3.0	10229.0	280.0	29.Nov.2029	475.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.376.853,43	3.0	9482.0	174.0	16.Juni2028	60.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.377.035,92	3.0	10174.0	349.0	04.Dez.2035	550.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.376.376,66	3.0	10063.0	250.0	02.Mai2029	375.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.375.635,89	3.0	9482.0	176.0	23.Juni2028	25.0
ARRFP	APRR SA MTN RegS	Transport	1.375.748,36	3.0	9747.0	132.0	18.Jan.2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.375.135,40	3.0	9112.0	435.0	29.März2031	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.374.934,44	3.0	9395.0	336.0	23.März2030	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.374.263,08	3.0	9351.0	319.0	20.Jan.2030	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.373.589,45	3.0	9992.0	228.0	01.März2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.372.980,65	3.0	10142.0	270.0	13.Sept.2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.373.035,63	3.0	9736.0	91.0	15.Nov.2032	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.372.695,58	3.0	9740.0	352.0	24.Juni2031	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.372.220,10	3.0	9957.0	214.0	15.Jan.2029	321.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.371.857,75	3.0	9094.0	309.0	12.Nov.2029	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.371.879,09	3.0	9729.0	152.0	03.Apr.2028	163.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.370.435,89	3.0	9992.0	149.0	26.März2028	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.370.616,17	3.0	9684.0	243.0	06.Apr.2029	250.0
DOV	DOVER CORP	Produktionsmittel	1.369.535,21	3.0	9719.0	113.0	04.Nov.2027	75.0
VPARKI	INFRA PARK SAS RegS	Transport	1.369.852,80	3.0	9721.0	156.0	19.Apr.2028	163.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.369.143,51	3.0	10134.0	271.0	01.Sept.2029	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.369.176,31	3.0	9078.0	332.0	13.Feb.2030	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.368.797,76	3.0	9758.0	402.0	30.Jan.2031	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.368.930,30	3.0	9710.0	120.0	28.Nov.2027	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.368.457,31	3.0	9927.0	304.0	15.Jan.2030	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.368.077,02	3.0	9655.0	338.0	13.Apr.2030	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.367.510,46	3.0	10065.0	432.0	11.Juli2031	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.367.593,83	3.0	9085.0	306.0	26.Okt.2029	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.367.005,24	3.0	10131.0	148.0	10.Apr.2028	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.367.078,81	3.0	10204.0	216.0	15.Jan.2030	482.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.366.117,52	3.0	10229.0	135.0	21.Feb.2029	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.366.357,14	3.0	9800.0	233.0	20.Feb.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.366.486,99	3.0	9750.0	367.0	27.Aug.2030	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.365.359,20	3.0	9070.0	352.0	24.Apr.2030	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.364.354,15	3.0	9696.0	101.0	13.Sept.2028	50.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.364.329,96	3.0	9837.0	292.0	29.Okt.2029	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.363.791,61	3.0	9907.0	320.0	20.März2030	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.363.295,42	3.0	10049.0	222.0	17.Jan.2029	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.363.331,59	3.0	9993.0	336.0	31.Mai2030	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.363.414,61	3.0	9749.0	360.0	02.Okt.2030	375.0
EUROB	EUROBANK SA RegS	Bankwesen	1.361.973,62	3.0	10439.0	202.0	28.Nov.2029	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.362.092,55	3.0	9715.0	369.0	22.Aug.2031	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.362.096,53	3.0	10322.0	165.0	01.Juni2033	575.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.362.100,45	3.0	9867.0	212.0	11.Dez.2029	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.360.619,45	3.0	9702.0	403.0	03.Feb.2031	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.360.784,18	3.0	9911.0	412.0	07.Apr.2031	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.359.734,72	3.0	9997.0	255.0	24.Juni2029	363.0
TALANX	TALANX AG RegS	Versicherung	1.359.876,33	3.0	10112.0	275.0	25.Okt.2029	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.358.894,49	3.0	9949.0	253.0	12.Mai2030	358.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.358.474,69	3.0	9027.0	341.0	08.März2030	58.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.358.246,97	3.0	10298.0	159.0	29.Mai2028	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.357.336,07	3.0	9725.0	326.0	06.März2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.355.574,37	3.0	9788.0	260.0	06.Juni2029	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.355.613,97	3.0	9935.0	287.0	15.Okt.2029	330.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.354.961,71	3.0	10211.0	238.0	25.März2029	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.354.812,02	3.0	10039.0	275.0	27.Sept.2030	403.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.353.697,17	3.0	9623.0	136.0	26.Jan.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.353.298,75	3.0	9768.0	378.0	24.Nov.2030	325.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.353.395,73	3.0	9713.0	158.0	28.Apr.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.352.497,88	3.0	9003.0	368.0	20.Juni2030	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.351.451,98	3.0	9912.0	155.0	05.Mai2029	288.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.351.465,54	3.0	9881.0	331.0	30.Apr.2030	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.351.701,23	3.0	10093.0	256.0	04.Juni2030	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.351.731,17	3.0	9627.0	132.0	13.Jan.2028	44.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.351.268,52	3.0	9849.0	325.0	11.März2030	323.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.350.904,19	3.0	9618.0	149.0	17.Juni2033	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.349.722,13	3.0	8966.0	455.0	15.Juni2031	140.0
WPC	WPC EUROBOND BV	REITS	1.348.742,78	3.0	8966.0	362.0	01.Juni2030	95.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.348.042,72	3.0	9866.0	229.0	02.Mai2049	338.0
BAERVX	ELM BV RegS	Bankwesen	1.348.067,68	3.0	9988.0	275.0	13.Sept.2029	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.348.224,05	3.0	10081.0	294.0	09.Jan.2030	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.347.510,77	3.0	9735.0	355.0	18.Juni2030	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.346.904,90	3.0	10128.0	220.0	20.Feb.2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.346.937,54	3.0	9929.0	441.0	24.Juli2032	383.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.346.034,93	3.0	9593.0	168.0	26.Mai2028	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.346.046,67	3.0	10225.0	253.0	05.Juni2030	496.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.346.174,55	3.0	9591.0	165.0	13.Mai2028	75.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.346.183,66	3.0	10263.0	185.0	25.Sept.2029	531.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.345.019,31	3.0	8913.0	413.0	18.Dez.2030	75.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.345.113,29	3.0	10273.0	341.0	17.Juli2030	513.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.345.181,25	3.0	10223.0	236.0	21.Juni2034	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.345.364,45	3.0	9867.0	425.0	28.Mai2031	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.344.627,99	3.0	10047.0	248.0	05.Juni2029	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.344.719,24	3.0	9954.0	325.0	01.März2030	340.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.344.980,22	3.0	9824.0	103.0	04.Okt.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.344.296,32	3.0	9731.0	377.0	28.Okt.2030	263.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.344.486,46	3.0	9938.0	356.0	15.Okt.2030	450.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.343.911,61	3.0	10258.0	252.0	10.Juli2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.343.522,48	3.0	10141.0	390.0	31.Dez.2079	487.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.343.635,35	3.0	10040.0	258.0	30.Mai2029	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.343.153,61	3.0	8941.0	358.0	06.Mai2030	40.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.342.844,10	3.0	10032.0	201.0	12.Nov.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.342.048,91	3.0	9930.0	280.0	27.Aug.2030	346.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.342.112,67	3.0	9505.0	212.0	15.Nov.2028	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.342.239,77	3.0	10147.0	229.0	04.Apr.2029	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.341.562,46	3.0	9246.0	246.0	09.März2029	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.341.574,39	3.0	9887.0	271.0	11.Juli2029	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.341.664,23	3.0	9853.0	160.0	06.Mai2028	250.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.341.671,27	3.0	10195.0	254.0	29.Mai2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.341.889,19	3.0	10199.0	254.0	31.Mai2030	450.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.341.208,79	3.0	9826.0	429.0	13.Mai2031	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.340.969,39	3.0	10153.0	417.0	03.Mai2031	463.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.340.237,04	3.0	10232.0	298.0	05.Feb.2030	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.339.496,88	3.0	9848.0	189.0	10.Sept.2028	263.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.339.547,49	3.0	9835.0	381.0	13.Dez.2030	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.339.744,44	3.0	9552.0	183.0	24.Juli2028	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.339.206,56	3.0	10149.0	337.0	15.Mai2035	481.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.338.540,18	3.0	9470.0	344.0	30.Apr.2050	253.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.337.970,66	3.0	9923.0	68.0	31.Mai2027	225.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.337.613,82	3.0	9808.0	278.0	09.Sept.2029	288.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.337.614,08	3.0	9962.0	274.0	02.Okt.2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.336.887,62	3.0	9842.0	191.0	11.Sept.2028	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.336.588,31	3.0	10081.0	162.0	30.Mai2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.336.600,46	3.0	9537.0	155.0	06.Apr.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.336.818,70	3.0	9538.0	153.0	30.März2028	25.0
OMVAV	OMV AG MTN RegS	Energie	1.336.316,91	3.0	9815.0	155.0	09.Apr.2028	200.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.336.366,57	3.0	9453.0	334.0	21.März2030	198.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.335.753,46	3.0	10157.0	255.0	30.Mai2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.335.802,00	3.0	9672.0	392.0	09.Jan.2031	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.335.232,41	3.0	10003.0	299.0	21.Jan.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.335.290,95	3.0	10092.0	412.0	02.Apr.2031	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.334.827,73	3.0	9534.0	142.0	16.Feb.2028	0.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.334.887,06	3.0	9391.0	316.0	17.Jan.2030	225.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.334.987,85	3.0	9949.0	365.0	23.Okt.2030	365.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.334.034,00	3.0	9464.0	246.0	28.März2029	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.334.078,40	3.0	9453.0	217.0	03.Dez.2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.334.185,24	3.0	10147.0	333.0	31.Mai2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.333.593,84	3.0	9787.0	341.0	20.Mai2030	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.333.715,09	3.0	9748.0	328.0	30.März2030	295.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.333.072,08	3.0	10022.0	214.0	25.Jan.2029	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.332.535,13	3.0	10036.0	135.0	15.Feb.2028	382.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.332.758,25	3.0	10081.0	151.0	05.Apr.2028	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.332.131,51	3.0	9921.0	282.0	05.Nov.2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.331.272,49	3.0	10107.0	158.0	16.Mai2028	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.331.552,25	3.0	10063.0	280.0	16.Okt.2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.331.643,13	3.0	9932.0	246.0	11.Mai2029	338.0
FERSM	FERROVIAL NV RegS	Transport	1.330.404,79	3.0	10212.0	346.0	13.Sept.2030	438.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.329.519,05	3.0	10078.0	326.0	03.Mai2030	425.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.329.653,89	3.0	9827.0	338.0	18.Juni2055	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.329.745,68	3.0	9458.0	267.0	12.Juni2029	165.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.329.118,81	3.0	9129.0	350.0	23.Apr.2030	100.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.329.360,78	3.0	9705.0	326.0	03.März2030	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.328.332,80	3.0	10039.0	237.0	12.März2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.328.397,86	3.0	9766.0	123.0	13.Dez.2027	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.328.615,95	3.0	9774.0	161.0	15.Mai2028	213.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.327.962,65	3.0	9414.0	248.0	31.März2029	163.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.328.086,94	3.0	9923.0	254.0	22.Mai2029	338.0
OMVAV	OMV AG MTN RegS	Energie	1.327.247,74	3.0	9689.0	215.0	04.Dez.2028	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.326.188,71	3.0	10050.0	100.0	12.Okt.2027	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.325.362,68	3.0	10172.0	184.0	21.Aug.2029	463.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.324.880,97	3.0	9880.0	281.0	29.Okt.2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.325.141,05	3.0	9751.0	157.0	26.Apr.2028	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.324.576,94	3.0	10070.0	335.0	22.Mai2031	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.323.956,34	3.0	9735.0	153.0	11.Apr.2028	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.324.274,77	3.0	9911.0	199.0	21.Okt.2029	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.323.338,13	3.0	9378.0	227.0	11.Jan.2029	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.322.865,90	3.0	10467.0	323.0	28.Juni2035	588.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.322.960,01	3.0	10036.0	153.0	24.Apr.2028	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.322.537,84	3.0	9924.0	290.0	21.Nov.2029	313.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.321.881,10	3.0	9986.0	404.0	17.Apr.2031	463.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.321.635,29	3.0	9410.0	271.0	02.Juli2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.321.646,28	3.0	9740.0	165.0	26.Mai2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.321.711,68	3.0	9348.0	323.0	25.Jan.2030	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.320.681,41	3.0	10073.0	263.0	19.Juni2029	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.320.240,71	3.0	9523.0	392.0	31.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.320.427,09	3.0	9955.0	229.0	09.Feb.2029	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.319.645,42	3.0	9965.0	231.0	05.März2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.319.231,58	3.0	8752.0	422.0	15.Jan.2031	66.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.318.206,02	3.0	8767.0	458.0	31.Mai2031	75.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.318.267,40	3.0	9751.0	315.0	31.Jan.2031	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.317.877,55	3.0	10003.0	240.0	30.Apr.2029	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.316.004,38	3.0	10492.0	344.0	05.Okt.2030	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.315.146,61	3.0	9919.0	119.0	08.Dez.2028	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.314.142,56	3.0	9896.0	313.0	21.Jan.2030	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.314.192,37	3.0	9995.0	159.0	29.Apr.2028	315.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.314.353,87	3.0	9867.0	387.0	14.Jan.2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.314.379,52	3.0	9230.0	379.0	17.Sept.2030	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.313.420,02	3.0	9233.0	378.0	12.Sept.2030	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.313.442,85	3.0	9302.0	335.0	14.März2030	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.312.422,09	3.0	9318.0	349.0	05.Mai2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.312.461,41	3.0	9873.0	310.0	10.Jan.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.311.950,36	3.0	9326.0	236.0	31.Dez.2079	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.312.307,09	3.0	9917.0	405.0	08.Apr.2031	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.311.567,89	3.0	10004.0	252.0	14.Juni2029	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.310.678,77	3.0	9997.0	251.0	06.Juni2029	330.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.310.895,85	3.0	9588.0	203.0	18.Okt.2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.310.134,46	3.0	9877.0	276.0	26.Aug.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.309.380,48	3.0	10276.0	238.0	16.Apr.2030	500.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.309.608,56	3.0	9591.0	218.0	15.Dez.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.309.142,31	3.0	9693.0	193.0	28.Aug.2028	150.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.308.669,22	3.0	9918.0	412.0	21.Apr.2031	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.308.225,39	3.0	9839.0	209.0	26.Nov.2028	286.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.308.242,55	3.0	9312.0	230.0	12.Jan.2029	50.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.307.952,62	3.0	9899.0	408.0	08.Apr.2031	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.306.807,97	3.0	9814.0	193.0	25.Sept.2028	250.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.306.833,44	3.0	9633.0	155.0	09.Apr.2028	113.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.305.502,84	3.0	9989.0	204.0	11.Dez.2028	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.305.803,55	3.0	10093.0	326.0	03.Mai2030	425.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.305.822,67	3.0	9296.0	262.0	17.Mai2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.305.198,03	3.0	9766.0	362.0	09.Sept.2030	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.305.283,26	3.0	9975.0	106.0	23.Okt.2027	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.304.733,33	3.0	9897.0	329.0	25.Apr.2030	375.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.304.748,56	3.0	9930.0	345.0	27.Mai2030	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.304.437,23	3.0	9962.0	115.0	15.Dez.2027	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.303.014,93	3.0	10199.0	392.0	27.Feb.2031	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.302.541,25	3.0	9647.0	193.0	05.Sept.2028	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.302.738,37	3.0	10202.0	325.0	08.Apr.2030	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.301.653,69	3.0	10058.0	273.0	27.Sept.2029	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.301.932,86	3.0	9787.0	296.0	05.Dez.2029	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.301.186,34	3.0	9900.0	394.0	28.Jan.2031	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.300.942,72	3.0	9835.0	324.0	10.März2030	345.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.300.464,64	3.0	10275.0	330.0	01.Juni2030	475.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.299.468,05	3.0	9895.0	342.0	29.Mai2031	363.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.299.634,09	3.0	10125.0	222.0	24.Jan.2029	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.299.670,24	3.0	9883.0	421.0	20.Mai2031	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.299.688,05	3.0	9863.0	372.0	21.Okt.2030	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.298.606,83	3.0	9958.0	268.0	07.Aug.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.298.789,13	3.0	9891.0	341.0	27.Mai2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.298.274,97	3.0	9803.0	315.0	14.Feb.2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.297.990,93	3.0	9260.0	279.0	19.Juli2029	85.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.298.050,67	3.0	9984.0	285.0	07.Sept.2029	363.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.297.350,87	3.0	9888.0	341.0	11.Juni2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.297.426,44	3.0	9158.0	291.0	18.Sept.2029	113.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.297.648,33	3.0	9818.0	222.0	12.Jan.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.297.202,04	3.0	9258.0	232.0	18.Jan.2029	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.295.610,72	3.0	9808.0	232.0	19.Feb.2030	288.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.295.730,13	3.0	9517.0	342.0	29.Apr.2030	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.295.376,75	3.0	9922.0	363.0	22.Juli2030	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.295.448,60	3.0	9581.0	181.0	17.Juli2028	100.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.294.374,00	3.0	9853.0	342.0	13.Mai2030	320.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.293.422,26	3.0	10383.0	359.0	23.Nov.2030	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.293.424,05	3.0	9851.0	425.0	04.Juni2032	375.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.293.640,78	3.0	10151.0	399.0	22.März2031	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.293.668,22	3.0	9754.0	314.0	29.Jan.2031	325.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.293.828,32	3.0	9843.0	422.0	28.Mai2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.292.999,89	3.0	9907.0	213.0	08.Dez.2028	313.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.293.155,95	3.0	9212.0	265.0	28.Mai2029	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.292.416,11	3.0	9717.0	100.0	15.Sept.2027	38.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.291.353,88	3.0	10192.0	149.0	31.Mai2028	506.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.291.464,40	3.0	9430.0	287.0	12.Sept.2029	138.0
PKNPW	ORLEN SA MTN RegS	Energie	1.291.470,27	3.0	10258.0	342.0	13.Juli2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.291.609,16	3.0	9550.0	163.0	05.Mai2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.290.829,25	3.0	9837.0	256.0	14.Mai2029	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.290.873,32	3.0	9499.0	349.0	22.Mai2030	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.290.597,38	3.0	9858.0	351.0	30.Juni2031	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.290.246,51	3.0	9858.0	351.0	30.Juni2031	350.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.290.353,04	3.0	9549.0	373.0	23.Aug.2030	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.289.685,17	3.0	9657.0	376.0	14.Okt.2030	292.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.289.928,81	3.0	9522.0	269.0	26.Juni2029	164.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.289.940,07	3.0	9556.0	291.0	15.Okt.2029	200.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.289.947,04	3.0	9846.0	439.0	17.Juni2031	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.289.332,63	3.0	9820.0	252.0	07.Mai2029	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.289.361,57	3.0	9147.0	346.0	20.Apr.2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.288.267,88	3.0	9528.0	181.0	17.Juli2029	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.287.992,32	3.0	9815.0	431.0	03.Juni2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.287.625,25	3.0	9802.0	75.0	14.Sept.2032	104.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.286.902,94	3.0	10060.0	225.0	29.Jan.2029	388.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.286.145,54	3.0	9742.0	233.0	19.Feb.2049	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.286.350,07	3.0	9810.0	434.0	24.Juni2036	409.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.286.394,65	3.0	10391.0	293.0	06.Feb.2030	562.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.286.489,24	3.0	9955.0	150.0	27.März2028	299.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.285.815,91	3.0	9507.0	173.0	14.Juni2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.286.065,09	3.0	10102.0	241.0	05.Apr.2034	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.284.879,16	3.0	9873.0	315.0	30.Jan.2030	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.285.063,13	3.0	9875.0	314.0	22.Jan.2030	325.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.285.064,80	3.0	9438.0	343.0	13.Apr.2030	200.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.284.310,69	3.0	9606.0	450.0	25.Aug.2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.284.324,57	3.0	9472.0	264.0	29.Mai2029	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.283.631,14	3.0	9115.0	295.0	18.Sept.2029	55.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.283.756,18	3.0	9942.0	274.0	01.Okt.2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.283.784,28	3.0	10250.0	189.0	24.Aug.2028	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.283.430,62	3.0	9871.0	279.0	06.Sept.2029	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.282.230,87	3.0	10066.0	314.0	11.März2030	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.281.932,55	3.0	9805.0	439.0	14.Juli2032	363.0
MERYFP	MERCIALYS SA RegS	REITS	1.282.008,75	3.0	9730.0	233.0	28.Feb.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.281.327,42	3.0	9660.0	394.0	10.Jan.2031	297.0
ATIM	ASTM SPA MTN RegS	Transport	1.280.103,77	3.0	9753.0	137.0	08.Feb.2028	163.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.279.718,82	3.0	9067.0	306.0	04.Nov.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.279.726,69	3.0	9792.0	168.0	10.Juni2028	213.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.279.847,08	3.0	10036.0	142.0	01.März2028	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.279.932,15	3.0	9096.0	300.0	06.Okt.2029	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.279.505,48	3.0	9413.0	214.0	17.Nov.2029	80.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.278.852,29	3.0	9413.0	230.0	19.Jan.2029	94.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.278.514,30	3.0	9412.0	235.0	08.Feb.2029	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.277.965,93	3.0	10407.0	390.0	15.März2031	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.278.108,37	3.0	9763.0	155.0	18.Apr.2028	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.278.253,06	3.0	9422.0	202.0	01.Okt.2028	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.277.592,62	3.0	9945.0	295.0	14.Nov.2029	338.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.277.637,23	3.0	9867.0	327.0	19.März2030	325.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.277.666,67	3.0	9080.0	350.0	26.Apr.2030	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.277.877,05	3.0	9942.0	171.0	10.Juni2029	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.277.103,85	3.0	9678.0	413.0	15.März2031	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.277.193,17	3.0	9389.0	336.0	18.März2030	150.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.276.148,49	3.0	9595.0	139.0	09.Feb.2028	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.276.187,24	3.0	10051.0	245.0	16.Apr.2029	400.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.275.707,46	3.0	10060.0	329.0	24.Apr.2030	388.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.274.243,93	3.0	10118.0	343.0	03.Juli2030	413.0
BPCEGP	BPCE SA RegS	Bankwesen	1.272.673,30	3.0	9050.0	326.0	15.Jan.2030	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.272.251,82	3.0	9888.0	258.0	02.Juni2029	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.272.324,56	3.0	9962.0	90.0	17.Aug.2027	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.271.502,27	3.0	9781.0	99.0	08.Sept.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.271.615,90	3.0	9654.0	221.0	03.Jan.2029	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.271.196,93	3.0	9415.0	184.0	20.Juli2028	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.271.377,88	3.0	9738.0	150.0	23.Juni2048	200.0
MMM	3M CO MTN	Produktionsmittel	1.270.258,79	3.0	9354.0	352.0	15.Mai2030	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.269.953,91	3.0	9668.0	338.0	27.Apr.2030	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.269.526,25	3.0	9028.0	356.0	24.Mai2030	138.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.268.960,30	3.0	9618.0	196.0	25.Sept.2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.268.995,80	3.0	9032.0	350.0	15.Apr.2030	80.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.268.248,39	3.0	9721.0	106.0	07.Okt.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.268.339,69	3.0	8956.0	390.0	08.Okt.2030	113.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.268.432,97	3.0	10379.0	231.0	04.Mai2029	550.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.267.742,65	3.0	9727.0	364.0	10.Aug.2031	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.267.224,38	3.0	9929.0	222.0	25.Jan.2029	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.266.509,73	3.0	9535.0	285.0	16.Sept.2029	213.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.266.709,61	3.0	9696.0	153.0	05.Apr.2028	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.266.050,08	3.0	10065.0	268.0	09.Juli2029	381.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.266.120,87	3.0	9349.0	217.0	25.Nov.2028	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.265.469,00	3.0	9878.0	176.0	07.Juli2028	275.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.265.656,85	3.0	9829.0	378.0	24.Nov.2030	375.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.265.790,68	3.0	9594.0	209.0	15.Nov.2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.264.903,83	3.0	9486.0	198.0	20.Sept.2028	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.264.918,15	3.0	9701.0	178.0	03.Juli2028	159.0
AEDBB	AEDIFICA SA RegS	REITS	1.264.285,32	3.0	9663.0	135.0	24.Jan.2028	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.264.073,80	3.0	9688.0	164.0	15.Mai2028	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.263.566,25	3.0	9671.0	160.0	02.Mai2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.263.674,09	3.0	10036.0	105.0	30.Nov.2027	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.262.631,72	3.0	9325.0	221.0	08.Dez.2028	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.262.745,54	3.0	9893.0	90.0	19.Aug.2027	200.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.262.773,32	3.0	9999.0	257.0	23.Mai2029	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.262.431,93	3.0	9767.0	357.0	11.Sept.2030	335.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.261.759,15	3.0	9584.0	202.0	14.Okt.2028	135.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.261.527,14	3.0	9566.0	212.0	24.Nov.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.261.152,58	3.0	9968.0	418.0	13.Mai2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.260.603,52	3.0	10083.0	281.0	06.Sept.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.260.220,59	3.0	9843.0	195.0	03.Okt.2028	256.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.260.300,95	3.0	10262.0	146.0	25.März2029	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.259.191,03	3.0	9096.0	297.0	22.Sept.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.258.914,54	3.0	9910.0	224.0	15.Feb.2029	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.257.475,16	3.0	10323.0	164.0	30.Mai2029	563.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.256.889,85	3.0	8964.0	371.0	03.Juli2030	75.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.256.975,07	3.0	9939.0	422.0	21.Mai2031	388.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.256.435,69	3.0	9228.0	300.0	14.Okt.2029	88.0
FERSM	FERROVIAL NV RegS	Transport	1.256.330,95	3.0	9841.0	305.0	16.Jan.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.255.724,13	3.0	8939.0	457.0	02.Juli2031	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.255.760,62	3.0	9952.0	348.0	29.Mai2030	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.254.275,19	3.0	9213.0	310.0	26.Nov.2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.252.671,28	3.0	8873.0	421.0	01.Feb.2031	125.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.250.733,92	3.0	9232.0	361.0	12.Juni2030	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.249.828,65	3.0	9755.0	385.0	20.Nov.2030	305.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.248.802,45	3.0	9577.0	158.0	18.Apr.2028	75.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.248.682,00	3.0	9904.0	163.0	22.Mai2028	288.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.248.217,19	3.0	10145.0	125.0	28.Feb.2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.246.390,81	3.0	10278.0	346.0	12.Juni2030	449.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.245.374,30	3.0	9812.0	321.0	08.März2030	300.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.245.204,40	3.0	9815.0	99.0	16.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.243.360,22	3.0	9469.0	337.0	07.Apr.2030	225.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.242.097,52	3.0	9119.0	299.0	12.Okt.2029	90.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.241.663,40	3.0	10272.0	162.0	21.Juli2028	563.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.238.854,58	3.0	9127.0	311.0	21.Nov.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.238.962,27	3.0	8801.0	428.0	17.Feb.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.239.100,77	3.0	9519.0	176.0	24.Juni2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.236.891,82	3.0	9398.0	308.0	28.Nov.2029	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.236.365,92	3.0	9481.0	271.0	03.Juli2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.236.421,51	3.0	9498.0	179.0	07.Juli2028	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.235.705,76	3.0	10158.0	116.0	29.Nov.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.235.021,36	3.0	9108.0	294.0	06.Sept.2029	40.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.235.150,87	3.0	9497.0	166.0	17.Mai2028	13.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.234.151,13	3.0	9832.0	197.0	06.Okt.2028	263.0
GFCFP	GECINA SA MTN RegS	REITS	1.234.359,30	3.0	9435.0	232.0	30.Jan.2029	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.233.757,50	3.0	9798.0	261.0	09.Juni2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.234.013,35	3.0	9783.0	146.0	07.März2028	175.0
RWE	RWE AG RegS	Elektroindustrie	1.232.381,14	3.0	10064.0	218.0	13.Feb.2029	363.0
FISV	FISERV INC	Technologie	1.232.521,84	3.0	9781.0	376.0	15.Okt.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.232.137,29	3.0	10129.0	115.0	22.Nov.2027	450.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.232.270,70	3.0	10127.0	159.0	05.Mai2028	413.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.232.322,58	3.0	9434.0	206.0	14.Okt.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.231.569,92	3.0	9413.0	213.0	15.Feb.2034	108.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.231.577,57	3.0	9411.0	249.0	08.Apr.2029	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.231.793,46	3.0	9427.0	199.0	21.Sept.2028	50.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.231.246,32	3.0	9426.0	353.0	22.Mai2030	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.230.827,60	3.0	9679.0	409.0	16.Feb.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.230.261,96	3.0	9761.0	142.0	22.Feb.2028	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.230.125,67	3.0	9190.0	305.0	07.Nov.2029	113.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.228.488,22	3.0	9826.0	97.0	04.Sept.2027	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.228.295,48	3.0	9404.0	213.0	12.Nov.2028	54.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.228.424,28	3.0	9645.0	297.0	29.Okt.2029	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.227.973,96	3.0	9821.0	209.0	20.Nov.2028	254.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.228.051,79	3.0	10158.0	266.0	05.Juli2029	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.227.357,56	3.0	9406.0	203.0	03.Okt.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	1.225.936,26	3.0	9430.0	175.0	19.Juni2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.226.119,50	3.0	9337.0	325.0	07.Feb.2030	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.225.304,56	3.0	9990.0	124.0	21.Jan.2029	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.225.306,63	3.0	8725.0	453.0	19.Mai2031	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.225.321,69	3.0	9645.0	411.0	15.März2031	325.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.224.743,39	3.0	9706.0	341.0	14.Mai2030	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.224.952,73	3.0	9917.0	195.0	03.Okt.2029	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.224.074,80	3.0	9036.0	341.0	09.März2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.223.491,37	3.0	9286.0	406.0	06.Jan.2031	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.222.001,12	3.0	9339.0	341.0	31.März2030	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.219.786,06	3.0	9078.0	409.0	18.Jan.2031	200.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.219.143,53	3.0	9850.0	429.0	20.Mai2031	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.219.350,87	3.0	10050.0	105.0	13.Okt.2027	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.218.406,36	3.0	9275.0	309.0	29.Nov.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.217.987,79	3.0	9309.0	341.0	02.Apr.2030	138.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.217.477,21	3.0	9670.0	441.0	18.Juni2031	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.217.541,16	3.0	9366.0	204.0	05.Okt.2028	0.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.216.614,78	3.0	9605.0	212.0	25.Nov.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.216.383,07	3.0	9451.0	334.0	18.März2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.215.670,10	3.0	8691.0	440.0	19.März2031	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.215.379,53	3.0	9320.0	264.0	26.Mai2029	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.215.024,92	3.0	9654.0	257.0	23.Mai2029	225.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.214.164,62	3.0	8644.0	440.0	24.März2031	63.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.213.063,35	3.0	9130.0	311.0	10.Nov.2029	30.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.212.632,76	3.0	9894.0	103.0	01.Okt.2027	225.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.212.988,33	3.0	9987.0	338.0	27.Mai2031	427.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.211.388,79	3.0	9807.0	397.0	03.März2032	377.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.211.420,03	3.0	9914.0	221.0	08.Feb.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.211.633,90	3.0	8639.0	429.0	27.Jan.2031	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.211.175,62	3.0	9156.0	361.0	08.Okt.2040	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.210.768,48	3.0	9314.0	212.0	02.Nov.2028	0.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.210.775,52	3.0	9533.0	316.0	28.Jan.2030	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.210.202,12	3.0	9930.0	232.0	18.März2029	325.0
DGFP	VINCI SA MTN RegS	Transport	1.209.988,01	3.0	9308.0	219.0	27.Nov.2028	0.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.209.036,56	3.0	9816.0	387.0	22.Jan.2032	414.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.208.465,96	3.0	9781.0	344.0	03.Juni2030	315.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.207.570,17	3.0	8878.0	419.0	20.Jan.2031	105.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.207.631,31	3.0	9265.0	265.0	27.Mai2029	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.207.213,29	3.0	10798.0	398.0	01.Juni2031	650.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.207.249,42	3.0	9271.0	272.0	22.Juni2029	75.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.206.340,74	3.0	9839.0	202.0	15.Nov.2028	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.204.912,97	3.0	10224.0	187.0	17.Aug.2033	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.204.587,23	3.0	9966.0	266.0	06.Juli2029	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.203.923,90	3.0	9906.0	247.0	16.Apr.2029	319.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.203.973,75	3.0	10028.0	189.0	03.Sept.2028	363.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.202.586,93	3.0	9590.0	136.0	27.Jan.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.202.188,04	3.0	10085.0	193.0	04.Okt.2028	388.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.202.199,91	3.0	9924.0	425.0	11.Juni2031	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.200.596,07	3.0	9952.0	97.0	20.Sept.2027	275.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.200.893,42	3.0	10555.0	203.0	24.Feb.2034	675.0
PKNPW	ORLEN SA MTN RegS	Energie	1.200.135,52	3.0	9569.0	168.0	27.Mai2028	113.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.200.162,23	3.0	9821.0	226.0	21.Jan.2029	286.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.200.173,58	3.0	9175.0	314.0	03.Dez.2029	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.195.839,36	3.0	9955.0	283.0	28.Aug.2029	340.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.195.891,38	3.0	9478.0	336.0	30.März2030	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.195.900,41	3.0	9481.0	241.0	12.März2029	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.195.453,86	3.0	9148.0	297.0	24.Sept.2029	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.195.335,14	3.0	9528.0	266.0	15.Juni2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.192.037,76	3.0	9809.0	112.0	08.Nov.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.191.525,40	3.0	9128.0	359.0	01.Juni2030	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.191.700,44	3.0	9812.0	117.0	22.Nov.2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.191.299,41	3.0	8864.0	456.0	05.Juni2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.190.786,22	3.0	9755.0	406.0	10.März2032	338.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.191.025,78	3.0	9720.0	313.0	29.Jan.2031	338.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.191.048,56	3.0	9113.0	294.0	14.Sept.2029	50.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.190.544,71	3.0	9740.0	404.0	10.März2031	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.189.809,40	3.0	9771.0	115.0	15.Nov.2027	116.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.189.947,33	3.0	9821.0	427.0	28.Mai2031	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.188.541,18	3.0	9399.0	301.0	25.Okt.2029	125.0
INTPSA	INTERPARKING SA RegS	Transport	1.187.922,48	3.0	9893.0	448.0	02.Sept.2031	388.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.187.392,63	3.0	9073.0	434.0	31.März2031	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.187.504,00	3.0	9812.0	346.0	13.Juni2031	350.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Zyklische Konsumgüter	1.187.037,22	3.0	9892.0	449.0	10.Sept.2031	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.186.756,16	3.0	9863.0	79.0	30.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.185.647,91	3.0	9096.0	296.0	14.Sept.2029	25.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.185.656,26	3.0	9713.0	412.0	11.März2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.184.296,67	3.0	9428.0	251.0	12.Apr.2029	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.184.297,12	3.0	9851.0	456.0	19.Aug.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.184.446,94	3.0	9770.0	133.0	25.Jan.2028	163.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.183.369,33	3.0	9983.0	373.0	10.Dez.2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.183.326,32	3.0	10065.0	301.0	17.Jan.2030	350.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.180.576,13	3.0	9763.0	111.0	28.Okt.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	1.180.580,06	3.0	9651.0	396.0	14.Jan.2031	288.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.180.638,89	3.0	9637.0	394.0	15.Jan.2031	313.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.180.214,27	3.0	9648.0	198.0	09.Okt.2028	204.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.177.099,51	3.0	9347.0	343.0	16.Apr.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.177.107,70	3.0	9042.0	297.0	16.Sept.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.175.720,09	3.0	9732.0	155.0	10.Apr.2028	160.0
GFCFP	GECINA SA MTN RegS	REITS	1.175.957,32	3.0	9713.0	430.0	03.Juni2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.175.194,75	3.0	10331.0	131.0	27.Jan.2028	575.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.175.438,30	3.0	9041.0	292.0	25.Aug.2029	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.174.779,01	3.0	9689.0	428.0	16.Mai2032	321.0
ICADFP	ICADE RegS	REITS	1.174.208,65	3.0	9700.0	143.0	28.Feb.2028	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.173.774,08	3.0	10978.0	154.0	01.Dez.2033	988.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.173.866,24	3.0	10104.0	99.0	21.Dez.2082	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.173.272,47	3.0	9887.0	343.0	04.Juni2031	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.172.835,19	3.0	10155.0	132.0	07.Feb.2029	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.172.378,71	3.0	9006.0	295.0	10.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.171.962,53	3.0	8927.0	392.0	05.Okt.2030	95.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.172.166,87	3.0	9350.0	270.0	21.Juni2029	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.170.527,55	3.0	8974.0	343.0	19.März2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.170.607,32	3.0	9969.0	390.0	15.Jan.2031	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.169.919,25	3.0	9347.0	200.0	21.Sept.2028	13.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.169.972,84	3.0	9706.0	111.0	24.Okt.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.167.688,28	3.0	9849.0	434.0	16.Juni2036	388.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.166.693,49	3.0	10220.0	188.0	15.Nov.2028	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.164.784,55	3.0	9810.0	431.0	15.Mai2031	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.163.267,60	3.0	9283.0	257.0	26.Apr.2029	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.162.191,34	3.0	9922.0	316.0	07.März2030	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.161.850,43	3.0	9821.0	354.0	07.Juli2030	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.161.377,25	3.0	9898.0	108.0	21.Okt.2027	228.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.159.065,31	3.0	9604.0	354.0	15.Juni2030	238.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.158.828,57	3.0	9916.0	408.0	30.März2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.157.644,80	3.0	9765.0	343.0	06.Juni2030	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.157.056,55	3.0	9601.0	132.0	12.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.155.978,07	3.0	10135.0	104.0	09.Nov.2028	450.0
AEDBB	AEDIFICA SA RegS	REITS	1.154.918,23	3.0	8817.0	408.0	02.Dez.2030	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.152.870,27	3.0	10179.0	131.0	31.Jan.2029	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.152.041,26	3.0	10310.0	246.0	12.Mai2030	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.151.626,37	3.0	9562.0	162.0	04.Mai2028	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.151.046,17	3.0	8824.0	451.0	19.Mai2031	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.149.950,81	3.0	9893.0	251.0	06.Mai2029	313.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.149.193,94	3.0	9130.0	306.0	02.Nov.2029	75.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.147.916,48	3.0	9547.0	159.0	21.Apr.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.147.324,68	3.0	9542.0	175.0	09.Juni2029	75.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.146.011,56	3.0	10184.0	220.0	07.März2029	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.145.603,22	3.0	10047.0	83.0	15.Sept.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.145.109,46	3.0	10151.0	397.0	26.Feb.2036	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.145.431,86	3.0	9111.0	443.0	14.Mai2031	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.145.462,13	3.0	9958.0	285.0	05.Sept.2029	347.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.144.760,74	3.0	10008.0	147.0	17.März2028	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.143.112,45	3.0	9091.0	440.0	29.Apr.2031	150.0
FISV	FISERV INC	Technologie	1.142.666,00	3.0	9111.0	365.0	01.Juli2030	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.142.917,16	3.0	9880.0	175.0	26.Juni2028	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.142.247,58	3.0	10161.0	220.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.140.789,60	3.0	9444.0	226.0	04.Jan.2029	93.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.140.113,49	3.0	10122.0	96.0	29.Aug.2027	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.138.516,36	3.0	8730.0	448.0	28.Apr.2031	75.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.137.710,21	3.0	10167.0	320.0	18.Apr.2030	450.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.133.158,61	3.0	9995.0	91.0	29.Sept.2027	325.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.131.447,48	3.0	10067.0	314.0	04.März2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.130.731,88	3.0	10027.0	116.0	04.Dez.2027	331.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.129.700,22	3.0	9971.0	256.0	26.Juni2029	350.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.129.206,61	3.0	10176.0	160.0	03.Juli2028	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.127.752,50	3.0	9650.0	193.0	15.Sept.2028	160.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.126.792,09	3.0	9812.0	307.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.126.202,17	3.0	10000.0	144.0	15.März2028	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.126.445,62	3.0	8655.0	414.0	27.Nov.2030	13.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.124.868,55	3.0	8987.0	358.0	05.Mai2030	35.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.124.332,25	3.0	10127.0	250.0	19.Juni2029	425.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.122.782,81	3.0	9988.0	237.0	31.Dez.2079	480.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.120.790,35	3.0	9080.0	296.0	15.Sept.2029	25.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.120.966,26	3.0	8607.0	427.0	17.Jan.2031	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.120.989,92	3.0	9540.0	143.0	18.Feb.2028	1.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.119.310,12	3.0	10000.0	144.0	09.März2029	350.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.119.496,72	3.0	8900.0	421.0	19.Jan.2031	88.0
IPSFP	IPSOS SA RegS	Kommunikation	1.118.896,45	3.0	9937.0	303.0	22.Jan.2030	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.118.288,44	3.0	9863.0	350.0	16.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.117.975,02	3.0	10041.0	332.0	16.Mai2030	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.116.639,55	3.0	10183.0	182.0	15.Sept.2028	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.116.180,63	3.0	9949.0	124.0	20.Jan.2028	313.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.115.788,41	3.0	10027.0	419.0	21.Mai2031	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.114.653,12	3.0	9941.0	116.0	15.Dez.2027	263.0
ICADFP	ICADE RegS	REITS	1.114.940,61	3.0	8537.0	423.0	18.Jan.2031	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.114.371,22	3.0	9955.0	318.0	21.März2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.113.311,71	3.0	9263.0	276.0	09.Juli2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.110.914,34	3.0	9940.0	127.0	31.Dez.2079	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.111.022,97	3.0	9915.0	401.0	06.März2031	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.110.491,77	3.0	10095.0	181.0	08.Sept.2028	425.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.110.186,89	3.0	10069.0	353.0	21.Aug.2030	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.109.159,33	3.0	9803.0	444.0	09.Juli2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.108.573,97	3.0	9224.0	265.0	25.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.108.236,69	3.0	9856.0	391.0	23.Jan.2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.108.022,47	3.0	8516.0	431.0	28.Jan.2031	13.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.107.353,89	3.0	10066.0	181.0	07.Sept.2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.106.053,62	3.0	9834.0	395.0	21.Jan.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.105.307,75	3.0	9589.0	139.0	06.Feb.2028	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.104.950,93	3.0	9207.0	292.0	05.Sept.2029	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.104.967,52	3.0	10043.0	84.0	06.Sept.2027	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.104.211,34	3.0	9930.0	422.0	21.Mai2031	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.101.354,67	3.0	8775.0	394.0	25.Sept.2030	38.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.101.491,10	3.0	9754.0	402.0	20.Feb.2032	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.101.130,45	3.0	9910.0	424.0	26.Mai2031	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.101.130,90	3.0	9828.0	219.0	19.Jan.2029	288.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.100.672,58	3.0	9853.0	115.0	13.Nov.2027	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.099.228,98	3.0	9820.0	224.0	21.Jan.2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.098.017,47	3.0	9928.0	263.0	14.Juli2029	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.098.156,21	3.0	10495.0	200.0	16.Nov.2028	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.097.614,60	3.0	9908.0	333.0	02.Juli2035	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.097.350,60	3.0	9100.0	449.0	23.Juni2031	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.096.595,18	3.0	9826.0	101.0	25.Sept.2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.094.919,91	3.0	9838.0	427.0	06.Mai2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.094.024,07	3.0	9999.0	139.0	27.Feb.2028	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.093.608,60	3.0	9509.0	196.0	07.Sept.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.092.087,10	3.0	9796.0	115.0	15.Nov.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.092.194,25	3.0	9823.0	102.0	30.Sept.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.090.295,44	3.0	9810.0	109.0	25.Okt.2027	138.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.087.130,85	3.0	9762.0	342.0	31.Dez.2079	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.087.299,77	3.0	9654.0	281.0	18.Sept.2029	238.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.086.979,51	3.0	8964.0	422.0	02.März2031	182.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.086.436,79	3.0	9042.0	302.0	04.Okt.2029	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.080.867,14	3.0	9714.0	425.0	05.Mai2032	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.080.091,35	3.0	10054.0	133.0	25.Jan.2028	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.078.704,13	3.0	8971.0	345.0	18.März2030	38.0
TEREGA	TEREGA SA RegS	Erdgas	1.078.261,57	3.0	8900.0	387.0	17.Sept.2030	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.078.002,76	3.0	9716.0	430.0	09.Juni2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.077.358,67	3.0	10087.0	244.0	16.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.076.664,12	3.0	10275.0	94.0	06.Dez.2032	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.075.126,29	3.0	10362.0	277.0	28.Nov.2029	500.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.074.202,47	2.0	8911.0	336.0	22.Feb.2030	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.074.358,02	2.0	9925.0	182.0	14.Sept.2028	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.074.447,48	2.0	9731.0	174.0	28.Juni2028	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.073.965,49	2.0	9627.0	193.0	12.Sept.2028	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.073.583,19	2.0	9269.0	338.0	16.März2030	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.071.696,16	2.0	9968.0	311.0	19.Jan.2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.070.045,14	2.0	9703.0	99.0	10.Sept.2027	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.070.153,88	2.0	9887.0	266.0	25.Juni2029	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.068.190,76	2.0	9685.0	112.0	28.Okt.2027	30.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.067.982,74	2.0	10251.0	248.0	02.Mai2029	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.065.774,03	2.0	9268.0	221.0	07.Dez.2028	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.065.781,60	2.0	9874.0	267.0	26.Juli2029	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.064.096,71	2.0	8865.0	387.0	25.Aug.2030	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.058.574,33	2.0	10046.0	113.0	28.Nov.2027	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.057.543,14	2.0	10119.0	161.0	29.Apr.2029	500.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.051.873,30	2.0	9464.0	336.0	22.März2030	213.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.051.539,94	2.0	10169.0	215.0	04.Jan.2029	513.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.050.599,49	2.0	8698.0	421.0	22.Jan.2031	91.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.050.482,05	2.0	10104.0	89.0	18.Okt.2027	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.049.702,07	2.0	9996.0	98.0	07.Sept.2027	300.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.048.085,71	2.0	9868.0	425.0	20.Mai2032	374.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.046.239,02	2.0	9073.0	296.0	14.Sept.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.046.561,44	2.0	8695.0	436.0	03.März2031	50.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.045.309,63	2.0	9794.0	408.0	17.März2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.044.258,88	2.0	10062.0	85.0	26.Sept.2027	400.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.044.429,65	2.0	10265.0	242.0	29.Apr.2030	497.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.041.932,18	2.0	9041.0	369.0	01.Juli2030	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.041.051,03	2.0	10180.0	142.0	15.März2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.039.875,67	2.0	9453.0	196.0	07.Sept.2028	65.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.039.210,24	2.0	10393.0	114.0	07.Dez.2028	725.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.038.360,32	2.0	9842.0	440.0	21.Juli2031	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.037.726,82	2.0	9778.0	428.0	21.Mai2031	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.033.723,90	2.0	8608.0	438.0	22.Feb.2031	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.032.753,94	2.0	10125.0	313.0	18.März2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.032.354,66	2.0	9965.0	270.0	12.Sept.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.031.659,13	2.0	9813.0	82.0	09.Juli2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.031.660,27	2.0	8586.0	460.0	27.Mai2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.030.100,34	2.0	10082.0	138.0	14.Feb.2028	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.029.234,36	2.0	10381.0	348.0	12.Okt.2030	500.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.028.470,42	2.0	9582.0	373.0	27.Sept.2030	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.028.503,08	2.0	10151.0	105.0	29.Okt.2028	463.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.025.256,39	2.0	10002.0	302.0	29.Jan.2030	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.023.622,54	2.0	9289.0	274.0	01.Juli2029	88.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.022.203,67	2.0	9209.0	426.0	17.März2031	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.021.266,52	2.0	9632.0	429.0	14.Mai2031	295.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.020.006,02	2.0	9684.0	118.0	19.Nov.2027	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.019.586,12	2.0	9626.0	431.0	01.Juni2031	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	1.019.407,60	2.0	9890.0	356.0	16.Juli2030	375.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.016.717,31	2.0	10250.0	176.0	04.Okt.2028	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.015.788,94	2.0	9929.0	111.0	03.Dez.2028	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.013.962,66	2.0	10009.0	416.0	04.Mai2031	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.013.585,27	2.0	9931.0	121.0	10.Dez.2027	275.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.012.432,67	2.0	9787.0	342.0	30.Mai2030	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.011.917,84	2.0	9967.0	327.0	30.Apr.2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.011.010,52	2.0	9941.0	227.0	02.März2029	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.011.291,15	2.0	9780.0	369.0	15.Okt.2035	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.009.075,33	2.0	10026.0	438.0	16.Juli2036	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.005.803,47	2.0	9883.0	402.0	23.Feb.2031	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.004.715,00	2.0	9848.0	316.0	19.Feb.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.004.785,73	2.0	9895.0	410.0	10.Apr.2031	369.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.004.389,60	2.0	9994.0	170.0	20.Juli2028	363.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.003.424,89	2.0	9742.0	355.0	19.Juli2030	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.001.070,45	2.0	9934.0	54.0	02.Apr.2027	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	999.634,65	2.0	9955.0	272.0	28.Juli2029	360.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	999.649,66	2.0	9874.0	419.0	12.Mai2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	999.273,71	2.0	9882.0	422.0	15.Mai2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	998.729,22	2.0	9861.0	246.0	07.Apr.2029	300.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	996.781,29	2.0	9790.0	568.0	08.Dez.2032	238.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	996.100,22	2.0	9904.0	396.0	15.Jan.2031	375.0
ICADFP	ICADE RegS	REITS	995.733,90	2.0	9809.0	98.0	13.Sept.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	994.853,33	2.0	9026.0	465.0	29.Juli2031	160.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	994.862,29	2.0	9949.0	92.0	08.Sept.2027	250.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	992.951,18	2.0	9803.0	118.0	27.Nov.2027	163.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	993.015,15	2.0	9824.0	408.0	09.Sept.2055	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	993.296,52	2.0	8976.0	433.0	18.März2031	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	992.092,95	2.0	9786.0	419.0	15.Apr.2032	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	992.279,14	2.0	9836.0	431.0	10.Juni2032	350.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	990.751,97	2.0	9779.0	103.0	01.Okt.2027	138.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	990.517,13	2.0	9840.0	165.0	31.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	990.178,55	2.0	9803.0	143.0	28.Feb.2028	188.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	987.981,50	2.0	9693.0	403.0	10.März2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	987.587,50	2.0	9382.0	203.0	04.Okt.2028	25.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	986.565,20	2.0	9770.0	427.0	28.Mai2031	338.0
FDX	FEDEX CORP	Transport	986.308,54	2.0	9202.0	260.0	04.Mai2029	45.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	984.507,01	2.0	9750.0	120.0	03.Dez.2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	984.023,01	2.0	9770.0	440.0	27.Juni2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	982.715,02	2.0	9763.0	264.0	11.Juni2029	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	981.042,38	2.0	10172.0	100.0	26.Okt.2028	500.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	979.924,65	2.0	9639.0	410.0	17.Feb.2031	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	979.987,09	2.0	9793.0	81.0	05.Juli2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	978.779,56	2.0	10346.0	97.0	20.Dez.2032	738.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	976.950,33	2.0	10012.0	107.0	29.Nov.2027	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	975.769,45	2.0	10026.0	133.0	27.Jan.2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	974.656,94	2.0	10241.0	93.0	15.Sept.2028	600.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	972.962,89	2.0	9672.0	259.0	01.Juni2029	213.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	971.419,42	2.0	10260.0	170.0	19.Sept.2028	550.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	968.965,02	2.0	9876.0	331.0	29.März2030	323.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	961.134,41	2.0	10030.0	252.0	15.Juni2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	961.334,29	2.0	9957.0	408.0	03.Apr.2031	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	960.351,68	2.0	9932.0	318.0	01.März2030	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	958.872,70	2.0	10209.0	108.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	957.695,03	2.0	10287.0	131.0	26.Jan.2028	575.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	952.667,95	2.0	9527.0	134.0	19.Jan.2028	0.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	951.776,31	2.0	10093.0	182.0	12.Sept.2029	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	952.033,98	2.0	9454.0	349.0	18.Mai2030	215.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	950.684,77	2.0	10182.0	100.0	29.Dez.2032	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	947.494,21	2.0	9889.0	164.0	19.Mai2028	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	944.393,64	2.0	9886.0	415.0	15.Apr.2031	364.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	943.920,14	2.0	10294.0	400.0	23.Apr.2031	513.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	934.994,59	2.0	10151.0	142.0	14.März2029	488.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	934.202,48	2.0	10068.0	121.0	14.Dez.2047	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	933.293,01	2.0	9740.0	343.0	24.Mai2030	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	931.778,04	2.0	9708.0	426.0	23.Mai2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	930.783,85	2.0	10093.0	129.0	31.Jan.2028	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	929.916,07	2.0	9958.0	362.0	20.Sept.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	929.424,17	2.0	10081.0	213.0	27.Jan.2029	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	928.101,69	2.0	10049.0	215.0	03.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	928.241,55	2.0	10132.0	133.0	25.Apr.2033	488.0
HELNSW	ELM BV RegS	Versicherung	926.953,48	2.0	9981.0	101.0	29.Sept.2047	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	925.839,54	2.0	9242.0	278.0	18.Juli2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	924.684,08	2.0	10004.0	102.0	09.Nov.2027	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	924.943,56	2.0	10450.0	129.0	26.Jan.2029	700.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	922.106,47	2.0	9912.0	49.0	09.März2027	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	919.214,93	2.0	9926.0	368.0	27.Aug.2030	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	919.231,20	2.0	10007.0	137.0	19.Feb.2028	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	917.669,41	2.0	9099.0	428.0	15.März2031	160.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	915.646,52	2.0	9829.0	434.0	30.Juni2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	915.163,58	2.0	9105.0	328.0	24.Jan.2030	75.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	913.909,85	2.0	10033.0	417.0	30.Mai2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	913.992,49	2.0	10153.0	98.0	06.Sept.2032	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	912.783,10	2.0	10216.0	94.0	26.Sept.2028	550.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	912.253,37	2.0	9972.0	230.0	21.März2029	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	910.138,32	2.0	9922.0	400.0	28.Feb.2031	363.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	909.285,48	2.0	9926.0	319.0	25.März2030	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	909.383,60	2.0	9662.0	133.0	17.Jan.2028	100.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	904.262,32	2.0	9721.0	359.0	03.Juli2030	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	903.095,73	2.0	9867.0	405.0	11.März2031	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	903.466,86	2.0	9925.0	420.0	05.Juni2031	438.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	901.478,65	2.0	9945.0	170.0	25.Juni2029	350.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	901.194,08	2.0	9886.0	336.0	28.Mai2031	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	900.474,89	2.0	9856.0	96.0	09.Sept.2027	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	900.801,33	2.0	9738.0	97.0	03.Sept.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	900.824,73	2.0	10345.0	117.0	01.März2033	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	899.621,51	2.0	9802.0	402.0	18.Feb.2032	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	899.757,35	2.0	9838.0	135.0	29.Jan.2048	263.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	898.851,00	2.0	9928.0	193.0	07.Okt.2029	374.0
PNLNA	POSTNL NV RegS	Transport	898.864,47	2.0	10158.0	417.0	12.Juni2031	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	898.477,79	2.0	10202.0	204.0	21.Nov.2028	463.0
ENGIFP	ENGIE SA RegS	Erdgas	895.993,15	2.0	8925.0	410.0	31.Dez.2079	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	895.994,65	2.0	9819.0	121.0	16.Dez.2027	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	895.696,73	2.0	9912.0	170.0	15.Juli2028	275.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	894.879,87	2.0	9885.0	265.0	09.Juli2030	349.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	895.116,49	2.0	9815.0	109.0	24.Okt.2027	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	893.977,58	2.0	10170.0	365.0	22.Nov.2030	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	892.833,90	2.0	9813.0	150.0	11.Apr.2048	263.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	892.379,83	2.0	10061.0	268.0	11.Sept.2030	441.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	892.457,72	2.0	9866.0	175.0	03.Juli2028	275.0
AGSBB	AGEAS SA RegS	Versicherung	890.609,75	2.0	9835.0	268.0	02.Juli2049	325.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	889.550,28	2.0	10163.0	90.0	06.Sept.2028	513.0
ALTAFP	ALTAREA SCA RegS	REITS	887.266,53	2.0	9738.0	131.0	17.Jan.2028	188.0
FISV	FISERV INC	Technologie	886.589,93	2.0	9830.0	80.0	01.Juli2027	113.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	884.663,84	2.0	9816.0	82.0	08.Juli2027	80.0
GFCFP	GECINA SA MTN RegS	REITS	883.387,51	2.0	9731.0	134.0	26.Jan.2028	138.0
SNFF	SPCM SA RegS	Grundstoffindustrie	882.745,12	2.0	9748.0	211.0	01.Feb.2029	263.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	881.910,47	2.0	10126.0	139.0	23.Feb.2029	463.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	878.988,05	2.0	10487.0	109.0	02.Feb.2028	838.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	878.238,78	2.0	10655.0	297.0	14.März2030	663.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	876.320,08	2.0	9967.0	273.0	04.Dez.2039	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	875.422,42	2.0	9994.0	92.0	26.Aug.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	875.488,53	2.0	9727.0	97.0	03.Sept.2027	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	874.796,39	2.0	10086.0	132.0	15.März2028	425.0
CMCSA	SKY LTD MTN RegS	Kommunikation	874.967,65	2.0	9785.0	301.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	873.748,99	2.0	9906.0	356.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	872.609,94	2.0	9771.0	310.0	24.Jan.2031	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	871.812,71	2.0	9616.0	305.0	15.Nov.2029	88.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	868.894,69	2.0	9806.0	247.0	21.Apr.2029	325.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	868.240,15	2.0	9981.0	109.0	28.Nov.2027	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	866.594,05	2.0	10174.0	439.0	21.Aug.2031	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	866.457,77	2.0	9889.0	456.0	25.Aug.2031	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	865.424,19	2.0	10085.0	423.0	15.Juni2031	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	865.162,60	2.0	10426.0	368.0	28.Okt.2030	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	864.766,37	2.0	10023.0	141.0	04.Apr.2028	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	863.322,24	2.0	8621.0	467.0	30.Juni2031	63.0
TEREGA	TEREGA SASU RegS	Erdgas	863.458,28	2.0	9561.0	145.0	27.Feb.2028	63.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.468,10	2.0	9547.0	143.0	22.Feb.2028	25.0
CARDFP	CARMILA SA MTN RegS	REITS	859.780,18	2.0	9482.0	247.0	01.Apr.2029	163.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	858.987,84	2.0	9926.0	320.0	02.Apr.2030	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	856.293,91	2.0	10187.0	93.0	14.Sept.2028	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	854.956,22	2.0	9491.0	174.0	16.Juni2028	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	853.442,21	2.0	10264.0	189.0	24.Nov.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	853.455,75	2.0	9816.0	301.0	27.Nov.2029	288.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	851.836,23	2.0	10166.0	259.0	12.Sept.2029	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	849.950,33	2.0	9866.0	335.0	28.Apr.2031	367.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	847.919,04	2.0	9872.0	346.0	27.Mai2030	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	845.798,34	2.0	9819.0	108.0	22.Okt.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	842.009,58	2.0	10332.0	309.0	30.Apr.2035	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	839.954,15	2.0	9406.0	386.0	14.Nov.2030	238.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	839.087,89	2.0	9894.0	383.0	20.Jan.2031	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	837.535,00	2.0	10394.0	252.0	22.Juli2029	575.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	836.027,49	2.0	9832.0	96.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	836.159,84	2.0	9754.0	431.0	03.Juni2031	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	835.260,73	2.0	9814.0	76.0	16.Juni2027	55.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	830.970,02	2.0	10235.0	249.0	23.Mai2030	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	830.562,63	2.0	9697.0	142.0	24.Feb.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	829.168,93	2.0	10188.0	157.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	829.348,01	2.0	10158.0	148.0	27.März2028	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	828.198,26	2.0	9719.0	100.0	15.Sept.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	826.155,50	2.0	9981.0	186.0	12.Sept.2029	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	823.671,84	2.0	9935.0	268.0	10.Sept.2029	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	819.723,68	2.0	9547.0	231.0	02.Feb.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	819.064,58	2.0	10138.0	337.0	19.Juni2030	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	815.393,96	2.0	10106.0	425.0	26.Juni2031	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	814.194,72	2.0	9957.0	223.0	29.Jan.2030	363.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	814.016,52	2.0	9900.0	212.0	23.Dez.2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	811.531,77	2.0	9541.0	146.0	03.März2028	13.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	809.793,81	2.0	9737.0	107.0	14.Okt.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	809.848,05	2.0	8972.0	349.0	06.Apr.2030	63.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	809.650,83	2.0	9853.0	389.0	02.Jan.2036	392.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	809.083,04	2.0	9743.0	435.0	08.Juli2031	375.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	806.611,54	2.0	9957.0	416.0	28.Mai2032	447.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	805.090,48	2.0	9946.0	422.0	27.Mai2032	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	805.191,42	2.0	9241.0	307.0	20.Nov.2029	125.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	805.257,90	2.0	9956.0	163.0	21.Mai2029	363.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	804.806,10	2.0	9460.0	175.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	801.753,14	2.0	9758.0	381.0	16.Dez.2030	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	801.284,84	2.0	9930.0	167.0	12.Juni2029	355.0
EDENFP	EDENRED RegS	Technologie	800.301,57	2.0	9917.0	428.0	13.Juni2031	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	799.459,82	2.0	9926.0	175.0	22.Juni2029	313.0
COVFP	COVIVIO SA RegS	REITS	799.035,11	2.0	9858.0	137.0	20.Feb.2028	238.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	799.345,14	2.0	9913.0	347.0	01.Juli2031	419.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	798.961,52	2.0	8848.0	452.0	18.Mai2031	95.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	795.409,13	2.0	9698.0	384.0	27.Nov.2031	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	791.766,68	2.0	9639.0	374.0	29.Okt.2030	300.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	791.193,37	2.0	8756.0	426.0	29.Jan.2031	58.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	790.076,06	2.0	9818.0	444.0	10.Juli2031	350.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	790.147,23	2.0	9872.0	279.0	03.Sept.2030	388.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	790.354,61	2.0	10114.0	178.0	29.Sept.2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	788.862,37	2.0	9772.0	140.0	21.Feb.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	783.554,79	2.0	9723.0	125.0	20.Dez.2027	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	783.806,49	2.0	9688.0	424.0	13.Mai2031	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	782.569,09	2.0	9699.0	151.0	31.März2028	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	782.122,61	2.0	8667.0	442.0	22.März2031	50.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	779.838,28	2.0	9656.0	245.0	11.Apr.2029	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	778.080,11	2.0	9552.0	289.0	05.Okt.2029	188.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	777.585,56	2.0	9663.0	158.0	22.Apr.2028	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	777.867,22	2.0	9920.0	298.0	15.Nov.2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	777.247,20	2.0	9885.0	417.0	21.Apr.2032	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	777.378,25	2.0	9909.0	334.0	20.Mai2030	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	776.920,94	2.0	9711.0	97.0	01.Sept.2027	5.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	774.331,16	2.0	9874.0	83.0	20.Mai2031	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	771.306,63	2.0	9909.0	382.0	15.Okt.2030	340.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	770.648,78	2.0	9037.0	332.0	03.Feb.2030	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	767.712,93	2.0	9595.0	194.0	05.Sept.2028	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	766.026,14	2.0	9499.0	236.0	18.Feb.2029	138.0
SANEFP	SANEF SA MTN RegS	Transport	766.294,54	2.0	9494.0	205.0	19.Okt.2028	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	762.327,59	2.0	9752.0	146.0	15.März2028	175.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	761.883,91	2.0	9508.0	176.0	23.Juni2028	75.0
CCRRE	CCR RE SA RegS	Versicherung	761.924,67	2.0	9481.0	340.0	15.Juli2040	288.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	761.124,56	2.0	10054.0	257.0	25.Juni2030	460.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	756.029,27	2.0	10013.0	68.0	30.Juni2027	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	754.820,73	2.0	10028.0	89.0	02.Aug.2027	362.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	752.893,57	2.0	9378.0	263.0	23.Mai2029	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	749.885,01	2.0	9341.0	215.0	17.Nov.2028	40.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	749.166,79	2.0	9958.0	361.0	04.Nov.2030	445.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	749.170,66	2.0	10285.0	187.0	22.Nov.2028	525.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	749.097,04	2.0	9326.0	448.0	14.Juli2031	243.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	748.293,90	2.0	9292.0	345.0	11.Apr.2030	150.0
ALTAFP	ALTAREA SCA RegS	REITS	746.804,15	2.0	9222.0	319.0	16.Jan.2030	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	742.549,21	2.0	9263.0	245.0	09.März2029	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	737.028,87	2.0	8663.0	473.0	01.Aug.2031	80.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	735.198,18	2.0	9733.0	114.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	733.163,88	2.0	10105.0	113.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	726.217,90	2.0	9601.0	247.0	11.Apr.2029	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	725.623,42	2.0	10138.0	310.0	12.März2030	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	724.799,94	2.0	9792.0	208.0	13.Nov.2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	724.502,11	2.0	9056.0	294.0	03.Sept.2029	13.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	718.685,42	2.0	9557.0	168.0	26.Mai2028	88.0
GLW	CORNING INC	Technologie	713.929,75	2.0	10068.0	415.0	15.Mai2031	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	706.757,41	2.0	9910.0	411.0	01.Apr.2031	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	703.643,34	2.0	8780.0	466.0	05.Juli2031	88.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	701.494,95	2.0	10021.0	445.0	09.Sept.2032	450.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	700.226,29	2.0	9894.0	422.0	21.Mai2031	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	699.704,61	2.0	8706.0	422.0	15.Jan.2031	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	696.749,99	2.0	9942.0	366.0	27.Aug.2030	350.0
BAERVX	ELM BV RegS	Bankwesen	695.663,94	2.0	9849.0	434.0	16.Juni2031	388.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	694.147,16	2.0	9240.0	264.0	20.Mai2029	50.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	692.041,07	2.0	9785.0	425.0	21.Mai2031	338.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	691.161,82	2.0	9919.0	50.0	13.März2027	140.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	691.373,84	2.0	9147.0	308.0	15.Nov.2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	689.235,77	2.0	9795.0	439.0	17.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	686.978,90	2.0	9710.0	426.0	09.Mai2031	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	684.720,66	2.0	9724.0	106.0	07.Okt.2027	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	672.246,52	2.0	9880.0	74.0	14.Juni2027	150.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	670.994,01	2.0	9928.0	279.0	26.Aug.2029	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	649.273,73	2.0	9940.0	172.0	17.Juli2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	635.713,79	1.0	9770.0	459.0	27.Aug.2031	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	633.097,40	1.0	9025.0	463.0	30.Juli2031	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	625.711,44	1.0	10135.0	131.0	31.Jan.2029	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	623.342,12	1.0	8881.0	461.0	08.Juli2031	140.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	620.582,05	1.0	9869.0	269.0	07.Juli2029	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	608.783,04	1.0	8669.0	451.0	14.Mai2031	88.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	601.363,73	1.0	9713.0	371.0	09.Okt.2030	338.0
MMM	3M CO	Produktionsmittel	599.030,07	1.0	9984.0	455.0	10.Sept.2031	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	597.021,67	1.0	9936.0	450.0	24.Aug.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	597.246,97	1.0	9948.0	364.0	02.Sept.2030	368.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	596.442,32	1.0	9927.0	282.0	24.Aug.2029	325.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	594.069,30	1.0	9876.0	426.0	31.Dez.2079	437.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	593.906,23	1.0	9787.0	131.0	18.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	570.866,53	1.0	9514.0	144.0	25.Feb.2028	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	548.839,24	1.0	9784.0	215.0	11.Dez.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	548.839,50	1.0	9979.0	375.0	16.Sept.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.711,38	1.0	9867.0	87.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.871,64	1.0	10178.0	98.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	527.319,93	1.0	8754.0	439.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	524.411,88	1.0	9889.0	255.0	15.Mai2029	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	521.456,29	1.0	10312.0	237.0	22.Juni2034	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	500.367,85	1.0	9928.0	46.0	26.Feb.2027	150.0
MMM	3M CO	Produktionsmittel	499.902,12	1.0	9998.0	195.0	10.Sept.2028	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	499.331,41	1.0	9952.0	341.0	08.Aug.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.441,76	1.0	9915.0	70.0	26.Mai2027	188.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	497.465,00	1.0	9949.0	449.0	15.Sept.2032	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	496.057,03	1.0	9823.0	426.0	08.Juni2031	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	491.793,55	1.0	9737.0	426.0	16.Mai2031	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	476.190,58	1.0	9942.0	261.0	16.Juni2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	475.954,91	1.0	10062.0	78.0	11.Juli2027	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	475.151,64	1.0	9882.0	419.0	20.Mai2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	473.127,51	1.0	9955.0	448.0	03.Sept.2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	450.209,32	1.0	8970.0	451.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	447.828,27	1.0	9940.0	280.0	26.Aug.2029	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	442.156,82	1.0	8811.0	432.0	16.Juni2051	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	425.438,68	1.0	8488.0	445.0	07.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	423.521,67	1.0	10574.0	445.0	29.Aug.2031	513.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	408.764,05	1.0	10036.0	38.0	04.Apr.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	401.341,66	1.0	10022.0	429.0	29.Aug.2036	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	400.704,40	1.0	9994.0	440.0	19.Aug.2031	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	396.077,42	1.0	9824.0	350.0	22.Juni2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	372.389,40	1.0	10171.0	97.0	09.Okt.2027	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	371.283,91	1.0	9262.0	255.0	16.Apr.2029	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	365.182,39	1.0	10032.0	95.0	10.Sept.2028	404.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	349.636,77	1.0	9981.0	96.0	29.Aug.2027	300.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	348.218,98	1.0	9944.0	281.0	03.Sept.2029	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	328.317,83	1.0	10299.0	92.0	11.Sept.2028	650.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	324.307,75	1.0	9979.0	449.0	15.Sept.2031	413.0
MMM	3M CO MTN	Produktionsmittel	317.166,08	1.0	9022.0	450.0	02.Juni2031	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	299.156,87	1.0	9966.0	452.0	03.Sept.2031	425.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	299.304,28	1.0	9977.0	367.0	10.Sept.2031	400.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	297.009,33	1.0	9808.0	425.0	23.Juni2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	296.066,42	1.0	9777.0	427.0	11.Juni2031	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	295.315,92	1.0	9931.0	53.0	25.März2027	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	289.029,23	1.0	9615.0	122.0	26.Nov.2027	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	274.159,45	1.0	9969.0	286.0	09.Sept.2029	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	225.481,52	1.0	10021.0	370.0	09.Sept.2030	388.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	197.842,05	0.0	9868.0	428.0	18.Aug.2036	413.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	197.132,23	0.0	9759.0	132.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.797,01	0.0	9738.0	87.0	27.Juli2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	193.011,47	0.0	9638.0	453.0	25.Aug.2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.711,70	0.0	9938.0	437.0	16.Sept.2032	385.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	148.759,22	0.0	9871.0	62.0	26.Apr.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	137.074,45	0.0	9089.0	444.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	131.810,53	0.0	8772.0	461.0	11.Juni2031	63.0
EOANGR	E.ON SE RegS	Elektroindustrie	130.914,56	0.0	8723.0	478.0	20.Aug.2031	88.0
GBP	GBP CASH	Cash und/oder Derivate	127.604,98	0.0	11652.0	0.0	nan	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.328,20	0.0	10033.0	53.0	12.Apr.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	103.106,37	0.0	9840.0	410.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.904,49	0.0	10053.0	403.0	08.Aug.2036	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.238,74	0.0	9780.0	442.0	27.Sept.2031	363.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	99.676,02	0.0	9906.0	267.0	06.Juli2030	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.170,24	0.0	9884.0	453.0	02.Aug.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.271,69	0.0	9716.0	454.0	27.Aug.2032	325.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	90.883,80	0.0	8877.0	416.0	10.Sept.2041	213.0
USD	USD CASH	Cash und/oder Derivate	25.038,72	0.0	8598.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	09.Sept.2026	237.0
EUR	EUR CASH	Cash und/oder Derivate	-3.366.054,87	-8.0	10000.0	0.0	nan	0.0