Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2464 securities.

Note: The data shown here is as of date Sept. 03, 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	9.950.659,07	23.0	10972.0	13.0	nan	229.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.134.595,37	17.0	9817.0	150.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.748.464,71	13.0	9840.0	243.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.716.448,55	13.0	9601.0	250.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.621.330,99	13.0	10629.0	140.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.441.839,93	13.0	9631.0	413.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.292.785,80	12.0	10228.0	370.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.250.794,16	12.0	9961.0	153.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.167.364,32	12.0	9841.0	329.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.047.544,34	12.0	9680.0	407.0	18.Feb.2032	314.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.881.514,32	11.0	9325.0	340.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	4.732.001,88	11.0	10165.0	143.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.683.100,23	11.0	9758.0	397.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.651.684,58	11.0	9887.0	308.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.642.737,47	11.0	9847.0	183.0	23.Juli2029	277.0
AXASA	AXA SA MTN RegS	Versicherung	4.596.803,61	11.0	9799.0	260.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.532.876,06	11.0	9824.0	314.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.476.242,72	10.0	10030.0	421.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	4.461.700,61	10.0	9706.0	165.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.448.004,78	10.0	9954.0	274.0	22.Juli2030	364.0
MS	MORGAN STANLEY	Bankwesen	4.419.226,33	10.0	9360.0	210.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.371.314,54	10.0	9592.0	138.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.359.448,81	10.0	9657.0	379.0	30.Okt.2031	298.0
MSFT	MICROSOFT CORPORATION	Technologie	4.339.647,54	10.0	9980.0	205.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.299.797,39	10.0	9684.0	380.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.285.350,13	10.0	9872.0	418.0	22.Apr.2036	419.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.257.892,71	10.0	10071.0	295.0	06.Dez.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.220.131,32	10.0	9584.0	142.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.129.466,37	10.0	10308.0	166.0	23.Aug.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.112.633,42	10.0	10236.0	307.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.110.104,86	10.0	10320.0	266.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.087.711,49	10.0	9883.0	143.0	17.Feb.2029	274.0
MS	MORGAN STANLEY	Bankwesen	4.079.609,09	9.0	8938.0	335.0	07.Feb.2031	50.0
MS	MORGAN STANLEY	Bankwesen	4.074.428,47	9.0	10015.0	238.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.057.902,96	9.0	9688.0	389.0	19.Dez.2031	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.050.310,64	9.0	8931.0	398.0	18.Okt.2030	80.0
GOOGL	ALPHABET INC	Technologie	4.034.709,39	9.0	9862.0	343.0	11.Mai2030	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.027.458,28	9.0	10131.0	237.0	13.März2029	413.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.022.854,78	9.0	9609.0	287.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.016.107,14	9.0	9995.0	99.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.991.102,29	9.0	9700.0	106.0	29.Sept.2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.988.602,26	9.0	9359.0	306.0	19.Nov.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.986.981,27	9.0	9865.0	254.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.985.971,98	9.0	9523.0	390.0	15.Nov.2030	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.963.277,67	9.0	9718.0	196.0	20.Sept.2028	200.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.963.419,79	9.0	9734.0	265.0	31.Dez.2079	338.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.910.646,03	9.0	9695.0	264.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.907.533,98	9.0	9905.0	423.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.888.512,40	9.0	8782.0	399.0	26.Okt.2031	65.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	3.882.137,63	9.0	9355.0	203.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.858.459,94	9.0	9546.0	209.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.823.941,45	9.0	9549.0	182.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.803.096,07	9.0	10153.0	162.0	23.Mai2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.792.305,21	9.0	10393.0	340.0	19.Mai2030	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	3.787.810,76	9.0	10100.0	324.0	09.Mai2030	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.784.912,17	9.0	9726.0	382.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.784.064,01	9.0	9894.0	171.0	16.Juni2029	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.783.379,86	9.0	9903.0	279.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.782.424,11	9.0	9953.0	286.0	01.Sept.2029	363.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.777.850,85	9.0	9535.0	309.0	15.Dez.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.767.428,06	9.0	10314.0	357.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.756.399,59	9.0	9545.0	242.0	05.März2029	175.0
GOOGL	ALPHABET INC	Technologie	3.720.480,11	9.0	9774.0	255.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.716.471,93	9.0	9847.0	167.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.694.719,09	9.0	8980.0	344.0	22.März2031	69.0
DGFP	VINCI SA MTN RegS	Transport	3.681.688,80	9.0	9588.0	228.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.645.343,77	8.0	9747.0	155.0	03.Apr.2028	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.640.466,47	8.0	10028.0	175.0	31.Dez.2079	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.630.489,80	8.0	10297.0	373.0	21.Nov.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.622.099,84	8.0	9538.0	417.0	02.Apr.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.612.748,07	8.0	9549.0	235.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	3.601.318,80	8.0	9924.0	263.0	11.Juni2030	348.0
INTNED	ING GROEP NV RegS	Bankwesen	3.594.507,87	8.0	9921.0	274.0	03.Sept.2030	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.586.368,37	8.0	9523.0	275.0	03.Juli2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.582.967,59	8.0	9975.0	303.0	13.Dez.2029	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.579.526,65	8.0	9654.0	103.0	05.Nov.2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.560.255,54	8.0	9544.0	231.0	31.Dez.2079	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.552.404,20	8.0	9708.0	366.0	03.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.543.700,16	8.0	9873.0	310.0	15.Jan.2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.535.251,51	8.0	8996.0	376.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Bankwesen	3.519.273,16	8.0	9546.0	428.0	07.Mai2032	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.513.897,17	8.0	9731.0	207.0	01.Nov.2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.512.563,52	8.0	10099.0	394.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.510.190,65	8.0	10217.0	357.0	06.Sept.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.499.634,35	8.0	8728.0	434.0	11.Feb.2031	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.496.349,68	8.0	10034.0	307.0	10.Jan.2031	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.491.917,65	8.0	10128.0	163.0	07.Sept.2038	460.0
UBS	UBS GROUP AG RegS	Bankwesen	3.487.647,60	8.0	9766.0	318.0	13.Feb.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.486.993,82	8.0	9784.0	274.0	15.Juli2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.484.812,08	8.0	10329.0	397.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	3.484.348,59	8.0	9666.0	370.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.481.210,22	8.0	9790.0	235.0	16.Feb.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.480.867,28	8.0	10168.0	198.0	20.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	3.478.991,53	8.0	9759.0	290.0	22.Okt.2030	293.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.459.791,11	8.0	9907.0	405.0	19.Mai2036	419.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.458.445,83	8.0	9787.0	253.0	06.Mai2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.454.339,03	8.0	10183.0	423.0	31.Mai2036	497.0
BPCEGP	BPCE SA RegS	Bankwesen	3.441.682,69	8.0	8588.0	427.0	14.Jan.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.438.387,30	8.0	9727.0	345.0	07.Mai2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.438.458,57	8.0	9650.0	405.0	10.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.431.482,16	8.0	10216.0	224.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.427.645,30	8.0	10162.0	319.0	21.Feb.2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	3.414.837,69	8.0	9871.0	344.0	22.Mai2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	3.413.837,17	8.0	9212.0	238.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.413.838,76	8.0	9702.0	358.0	03.Juli2031	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.396.402,85	8.0	9933.0	149.0	16.März2028	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.395.087,56	8.0	10141.0	337.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.393.456,30	8.0	9331.0	328.0	16.Feb.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.386.192,26	8.0	10029.0	151.0	31.März2029	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.384.098,63	8.0	9950.0	113.0	04.Nov.2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.371.996,71	8.0	9808.0	133.0	12.Jan.2028	172.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.369.609,11	8.0	10005.0	315.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.362.100,31	8.0	9447.0	329.0	31.Dez.2079	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.361.491,20	8.0	9390.0	343.0	08.Apr.2030	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.357.264,67	8.0	10216.0	373.0	08.Feb.2036	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.349.959,66	8.0	9762.0	426.0	16.Juni2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.337.306,84	8.0	9666.0	416.0	11.März2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.332.982,45	8.0	9722.0	366.0	22.Sept.2031	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.330.653,69	8.0	9850.0	365.0	14.Aug.2031	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.329.481,72	8.0	9883.0	396.0	06.Feb.2031	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.327.140,37	8.0	9683.0	410.0	31.Dez.2079	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.320.222,13	8.0	9884.0	254.0	13.Mai2030	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.316.745,82	8.0	9916.0	336.0	09.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.305.269,72	8.0	9392.0	212.0	03.Nov.2028	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.304.403,29	8.0	9709.0	99.0	03.Sept.2027	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.303.684,34	8.0	9852.0	326.0	28.Feb.2030	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.301.480,75	8.0	9960.0	445.0	22.Juli2032	390.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.300.425,79	8.0	9993.0	369.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.289.486,88	8.0	9962.0	283.0	28.Aug.2034	416.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.289.159,57	8.0	10037.0	163.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.286.310,24	8.0	9623.0	157.0	17.Apr.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.273.295,02	8.0	9721.0	198.0	27.Sept.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.269.821,07	8.0	9436.0	186.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.267.358,19	8.0	10069.0	249.0	22.Apr.2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.265.791,15	8.0	9872.0	254.0	13.Mai2030	324.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.261.484,33	8.0	9693.0	165.0	11.Mai2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.260.848,09	8.0	9764.0	358.0	16.Juli2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.255.209,15	8.0	10144.0	362.0	31.Okt.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.248.529,03	8.0	9541.0	145.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.245.424,13	8.0	9876.0	342.0	12.Mai2031	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.213.717,94	7.0	9715.0	112.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.213.778,61	7.0	10297.0	113.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.206.169,10	7.0	9713.0	287.0	29.Aug.2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.201.998,29	7.0	10086.0	132.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.199.509,38	7.0	9667.0	122.0	27.Nov.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.186.648,12	7.0	9463.0	252.0	10.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.171.358,81	7.0	10019.0	134.0	25.Jan.2028	350.0
AAPL	APPLE INC	Technologie	3.166.664,64	7.0	9558.0	262.0	24.Mai2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.162.841,60	7.0	9573.0	142.0	11.Feb.2028	20.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.155.415,30	7.0	9504.0	254.0	04.Mai2030	174.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.153.086,72	7.0	9951.0	297.0	31.Dez.2079	412.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.152.518,45	7.0	9198.0	322.0	06.Jan.2030	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.151.720,22	7.0	9167.0	417.0	31.Jan.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.142.710,65	7.0	9762.0	444.0	30.Juni2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.129.797,46	7.0	10075.0	256.0	15.Aug.2034	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.122.568,99	7.0	9806.0	375.0	06.Nov.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.119.365,36	7.0	10470.0	382.0	15.Feb.2031	525.0
DGFP	VINCI SA MTN RegS	Transport	3.119.162,36	7.0	9289.0	381.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.116.719,29	7.0	9408.0	265.0	28.Mai2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.107.487,43	7.0	10101.0	309.0	10.Jan.2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.090.648,97	7.0	10270.0	284.0	14.Okt.2029	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.089.699,64	7.0	9660.0	214.0	04.Dez.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.088.292,53	7.0	9168.0	346.0	08.Apr.2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.075.564,53	7.0	9801.0	139.0	08.Feb.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.073.268,90	7.0	10297.0	272.0	08.Aug.2030	492.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.071.889,60	7.0	9115.0	305.0	23.Okt.2029	63.0
V	VISA INC	Technologie	3.070.974,55	7.0	9839.0	164.0	15.Mai2028	225.0
SAPGR	SAP SE RegS	Technologie	3.062.431,90	7.0	9202.0	427.0	10.März2031	163.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.058.441,13	7.0	9804.0	164.0	25.Mai2028	225.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.052.341,73	7.0	9913.0	346.0	26.Mai2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.051.527,33	7.0	9764.0	151.0	20.März2028	175.0
T	AT&T INC	Kommunikation	3.045.842,68	7.0	9052.0	340.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.043.346,68	7.0	9210.0	278.0	11.Juli2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.040.109,55	7.0	9681.0	225.0	15.Jan.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.034.041,23	7.0	9799.0	165.0	26.Mai2028	225.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.023.063,04	7.0	9576.0	152.0	18.März2028	45.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.003.515,10	7.0	9548.0	316.0	16.Jan.2030	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.002.302,89	7.0	9865.0	236.0	05.März2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.000.907,62	7.0	9491.0	409.0	31.Dez.2079	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.997.967,02	7.0	10126.0	276.0	13.Sept.2029	405.0
NFLX	NETFLIX INC RegS	Kommunikation	2.996.194,65	7.0	10074.0	297.0	15.Nov.2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.986.376,98	7.0	9299.0	250.0	24.März2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.983.500,09	7.0	9623.0	195.0	30.Aug.2028	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.978.489,28	7.0	9840.0	260.0	26.Mai2049	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.975.939,58	7.0	8944.0	426.0	17.Feb.2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.974.098,21	7.0	10462.0	210.0	30.Mai2034	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.974.134,34	7.0	9769.0	300.0	29.Nov.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.967.118,60	7.0	9999.0	301.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.964.827,94	7.0	9884.0	410.0	12.Feb.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.964.532,89	7.0	10136.0	304.0	10.Jan.2031	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.960.476,12	7.0	9538.0	173.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.955.484,45	7.0	10129.0	139.0	16.Feb.2029	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.937.157,97	7.0	9431.0	260.0	09.Mai2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.935.480,58	7.0	10549.0	179.0	31.Dez.2079	750.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.934.832,46	7.0	9270.0	232.0	18.Jan.2029	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.927.196,65	7.0	9868.0	270.0	30.Juni2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.924.062,02	7.0	9428.0	182.0	07.Juli2028	30.0
INTNED	ING GROEP NV RegS	Bankwesen	2.921.615,07	7.0	10052.0	185.0	12.Aug.2029	388.0
ATIM	ASTM SPA MTN RegS	Transport	2.905.096,14	7.0	9281.0	325.0	25.Jan.2030	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.905.212,88	7.0	9334.0	360.0	09.Juni2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.902.988,36	7.0	9588.0	246.0	25.März2029	200.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.900.786,59	7.0	9884.0	426.0	27.Mai2041	441.0
INTNED	ING GROEP NV RegS	Bankwesen	2.889.709,64	7.0	9731.0	298.0	10.Nov.2030	288.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.885.358,44	7.0	10200.0	108.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.882.027,34	7.0	9974.0	373.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.878.045,75	7.0	9754.0	320.0	07.Feb.2031	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.868.188,29	7.0	9817.0	233.0	12.Feb.2030	288.0
NFLX	NETFLIX INC RegS	Kommunikation	2.866.453,85	7.0	9980.0	341.0	15.Juni2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.857.180,02	7.0	9342.0	376.0	12.Sept.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.853.978,42	7.0	9685.0	368.0	03.Sept.2031	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.842.234,71	7.0	8820.0	401.0	13.Nov.2031	77.0
T	AT&T INC	Kommunikation	2.840.601,36	7.0	10010.0	415.0	30.Apr.2031	395.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.839.488,41	7.0	10459.0	275.0	21.Sept.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.831.305,05	7.0	9958.0	417.0	26.März2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.830.786,87	7.0	10050.0	316.0	14.Feb.2030	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.823.711,11	7.0	10059.0	399.0	04.März2032	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.823.217,25	7.0	8792.0	449.0	24.Mai2032	110.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.820.231,31	7.0	9335.0	340.0	26.März2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.819.479,88	7.0	9810.0	384.0	15.Nov.2030	325.0
NFLX	NETFLIX INC	Kommunikation	2.815.537,48	7.0	10290.0	250.0	15.Mai2029	463.0
T	AT&T INC	Kommunikation	2.813.158,12	7.0	9637.0	279.0	05.Sept.2029	235.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.805.694,63	7.0	9912.0	387.0	26.Nov.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.800.548,84	7.0	10089.0	146.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.797.532,38	7.0	9948.0	178.0	16.Juli2029	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.795.591,27	7.0	10174.0	310.0	17.Apr.2035	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.793.621,25	7.0	10026.0	100.0	20.Sept.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.792.096,49	6.0	9863.0	429.0	07.Mai2031	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.787.755,79	6.0	9883.0	167.0	28.Mai2028	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.786.287,82	6.0	10070.0	300.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.785.966,38	6.0	9528.0	246.0	22.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.784.678,02	6.0	9711.0	396.0	19.Jan.2036	378.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.784.272,67	6.0	9723.0	399.0	22.Jan.2036	361.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.782.329,52	6.0	8959.0	368.0	17.Juni2030	75.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.781.241,67	6.0	10255.0	193.0	06.Okt.2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.779.959,23	6.0	10286.0	222.0	16.Apr.2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.779.493,59	6.0	9768.0	351.0	10.Juni2031	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.777.848,58	6.0	9627.0	151.0	16.März2028	75.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.778.060,21	6.0	10054.0	134.0	24.Jan.2028	388.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.777.078,13	6.0	9861.0	419.0	31.Dez.2079	437.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.776.648,22	6.0	9804.0	428.0	29.Apr.2031	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.774.028,17	6.0	9666.0	437.0	15.Juni2031	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.773.706,26	6.0	9402.0	197.0	01.Sept.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.773.058,43	6.0	10017.0	384.0	06.Jan.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.772.329,19	6.0	10117.0	158.0	25.Apr.2029	423.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.771.060,56	6.0	10027.0	219.0	15.Jan.2030	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.768.644,81	6.0	10167.0	307.0	11.Jan.2031	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.766.159,47	6.0	9141.0	426.0	07.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.765.822,22	6.0	10197.0	190.0	28.Sept.2029	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.765.838,23	6.0	10178.0	139.0	16.Feb.2029	477.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.759.917,80	6.0	9766.0	319.0	03.Feb.2031	311.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.752.592,92	6.0	10466.0	205.0	20.Feb.2034	618.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.747.913,05	6.0	10125.0	159.0	31.Dez.2079	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.744.716,97	6.0	9099.0	311.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.744.968,17	6.0	9925.0	333.0	02.Apr.2030	354.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.744.412,49	6.0	9289.0	375.0	03.Sept.2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.739.043,04	6.0	10315.0	400.0	17.März2032	475.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.731.141,23	6.0	9837.0	142.0	03.März2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.729.358,47	6.0	10021.0	141.0	17.Feb.2028	338.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.725.684,82	6.0	9752.0	407.0	28.Feb.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.723.954,11	6.0	10275.0	308.0	31.Dez.2079	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.723.475,31	6.0	9652.0	255.0	26.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.721.729,52	6.0	10058.0	138.0	07.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.720.868,55	6.0	10143.0	207.0	21.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.719.034,21	6.0	9470.0	235.0	07.Feb.2029	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.717.342,99	6.0	9220.0	389.0	23.Okt.2030	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.716.196,22	6.0	9962.0	213.0	26.Nov.2028	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.711.876,94	6.0	10161.0	117.0	22.Feb.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.710.815,59	6.0	10056.0	276.0	07.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.710.408,17	6.0	9933.0	257.0	19.Mai2029	363.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.706.199,66	6.0	10325.0	155.0	31.Dez.2079	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.705.645,54	6.0	9312.0	261.0	09.Mai2029	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.700.052,01	6.0	9772.0	304.0	10.Dez.2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.697.734,53	6.0	9923.0	201.0	06.Nov.2028	313.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.697.065,44	6.0	9919.0	266.0	17.Juni2029	332.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.695.994,01	6.0	9804.0	76.0	15.Sept.2081	188.0
SRGIM	SNAM SPA RegS	Erdgas	2.695.191,12	6.0	10038.0	276.0	31.Dez.2079	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.687.897,98	6.0	9583.0	142.0	11.Feb.2028	30.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.685.470,27	6.0	9817.0	238.0	07.März2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.683.971,64	6.0	9730.0	394.0	09.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.683.324,58	6.0	8623.0	434.0	21.Feb.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.682.085,21	6.0	9731.0	394.0	14.Jan.2031	321.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.681.011,04	6.0	9351.0	348.0	18.Apr.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.676.068,58	6.0	10197.0	349.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.674.569,91	6.0	10279.0	191.0	28.Aug.2033	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.674.377,67	6.0	10038.0	222.0	11.Jan.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.673.000,28	6.0	10151.0	205.0	13.Nov.2028	413.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.672.066,35	6.0	9761.0	74.0	31.Dez.2079	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.670.820,26	6.0	9456.0	200.0	22.Sept.2028	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.670.999,41	6.0	9961.0	429.0	14.Mai2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.670.337,38	6.0	9820.0	260.0	27.Mai2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.669.477,07	6.0	9668.0	166.0	12.Mai2028	125.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.668.791,85	6.0	10189.0	222.0	10.Jan.2031	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.667.528,38	6.0	9711.0	314.0	10.Jan.2030	263.0
ENIIM	ENI SPA MTN RegS	Energie	2.666.853,27	6.0	10043.0	227.0	29.Jan.2029	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.665.289,01	6.0	8850.0	407.0	26.Mai2041	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.664.232,43	6.0	9757.0	344.0	17.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.655.717,60	6.0	9988.0	222.0	09.Jan.2030	350.0
RWE	RWE AG RegS	Elektroindustrie	2.653.920,80	6.0	9753.0	345.0	24.Mai2030	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.652.005,45	6.0	9411.0	201.0	24.Sept.2029	64.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.649.895,09	6.0	10195.0	128.0	17.Jan.2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.648.065,88	6.0	9894.0	292.0	13.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.648.236,34	6.0	9879.0	362.0	23.Sept.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.647.002,18	6.0	9407.0	196.0	06.Sept.2029	47.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.643.857,60	6.0	9904.0	266.0	15.Juni2030	338.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.637.485,71	6.0	9648.0	405.0	15.Mai2056	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.636.714,36	6.0	9792.0	259.0	31.Dez.2079	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.634.520,36	6.0	9753.0	370.0	27.Aug.2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.630.042,40	6.0	9818.0	313.0	10.Jan.2030	313.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.626.097,32	6.0	9379.0	197.0	01.Sept.2028	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.618.326,50	6.0	9646.0	138.0	31.Jan.2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.618.384,38	6.0	9670.0	173.0	13.Juni2028	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.616.605,35	6.0	9513.0	287.0	21.Sept.2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	2.612.920,94	6.0	10040.0	167.0	24.Aug.2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.605.231,53	6.0	10124.0	167.0	12.Juni2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.604.566,51	6.0	9926.0	289.0	06.Nov.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.601.937,96	6.0	10146.0	307.0	23.Jan.2031	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.600.452,65	6.0	10051.0	99.0	22.Sept.2028	371.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.599.688,68	6.0	9600.0	140.0	09.Feb.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.593.994,37	6.0	9595.0	185.0	24.Juli2028	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.587.602,61	6.0	9724.0	172.0	12.Juni2029	181.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.587.169,61	6.0	10146.0	323.0	07.März2030	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.584.962,82	6.0	9867.0	167.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.581.846,74	6.0	9880.0	355.0	15.Juli2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.580.873,04	6.0	9552.0	144.0	18.Feb.2028	13.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.581.027,60	6.0	9187.0	352.0	31.Dez.2079	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.581.091,68	6.0	10263.0	180.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.574.798,40	6.0	10067.0	134.0	26.Jan.2028	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.572.252,61	6.0	9903.0	403.0	12.März2031	388.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.571.394,34	6.0	10051.0	224.0	17.Jan.2029	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.568.913,06	6.0	9784.0	101.0	15.Sept.2027	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.566.880,17	6.0	10046.0	197.0	11.Okt.2028	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.566.909,03	6.0	9131.0	297.0	16.Sept.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.567.089,74	6.0	10103.0	330.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.566.525,17	6.0	9112.0	328.0	21.Jan.2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.561.340,03	6.0	9333.0	381.0	06.Sept.2030	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.557.987,05	6.0	9496.0	280.0	31.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.552.322,08	6.0	10148.0	179.0	13.Juli2028	438.0
GOOGL	ALPHABET INC	Technologie	2.550.239,29	6.0	9806.0	206.0	06.Nov.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.547.069,58	6.0	9392.0	212.0	02.Nov.2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.546.892,98	6.0	9735.0	156.0	07.Apr.2028	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.544.509,41	6.0	9818.0	238.0	16.Feb.2030	296.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.544.646,66	6.0	9945.0	208.0	22.Nov.2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.542.252,66	6.0	9647.0	416.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.541.772,00	6.0	9568.0	209.0	02.Nov.2028	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.542.027,81	6.0	9312.0	281.0	31.Dez.2079	183.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.541.048,91	6.0	9411.0	196.0	31.Aug.2033	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.540.155,56	6.0	9541.0	260.0	17.Mai2029	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.539.812,85	6.0	9553.0	146.0	24.Feb.2028	25.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.539.235,69	6.0	10029.0	234.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.531.835,49	6.0	9697.0	169.0	25.Mai2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.530.600,53	6.0	9975.0	112.0	02.Nov.2027	300.0
ENIIM	ENI SPA MTN RegS	Energie	2.530.827,75	6.0	9542.0	175.0	14.Juni2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.530.453,02	6.0	9773.0	328.0	03.März2030	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.528.451,52	6.0	9909.0	423.0	28.Mai2032	393.0
ENIIM	ENI SPA NC9 RegS	Energie	2.525.478,12	6.0	9444.0	325.0	31.Dez.2079	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.523.836,82	6.0	9667.0	268.0	29.Juni2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.523.898,49	6.0	9897.0	257.0	13.Mai2029	320.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	2.523.325,31	6.0	9989.0	422.0	01.Juni2031	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.522.877,79	6.0	9995.0	433.0	30.Mai2031	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.518.789,15	6.0	9602.0	241.0	12.März2029	179.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.517.322,23	6.0	9878.0	316.0	21.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.515.429,22	6.0	10507.0	284.0	14.Nov.2030	538.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.514.422,89	6.0	9966.0	341.0	02.Juni2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.512.592,40	6.0	9923.0	340.0	09.Mai2035	400.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.512.080,97	6.0	9884.0	311.0	31.Dez.2079	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.508.669,93	6.0	9830.0	280.0	24.Aug.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	2.507.506,22	6.0	9832.0	214.0	01.Dez.2028	263.0
INTNED	ING BANK NV RegS	Bankwesen	2.507.226,26	6.0	9928.0	256.0	12.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.505.699,89	6.0	9887.0	328.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.505.350,86	6.0	9627.0	125.0	09.Dez.2027	13.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.501.185,64	6.0	10139.0	164.0	07.Juli2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.499.658,90	6.0	9241.0	250.0	22.März2029	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.499.804,46	6.0	9901.0	253.0	05.Mai2029	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.499.919,11	6.0	9188.0	432.0	28.März2031	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.529,84	6.0	10182.0	232.0	02.März2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.498.734,59	6.0	9803.0	315.0	12.Jan.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.498.325,64	6.0	9938.0	358.0	16.Juli2035	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.497.109,49	6.0	9390.0	208.0	15.Okt.2028	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.493.967,67	6.0	9874.0	155.0	07.Apr.2028	252.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.492.426,92	6.0	9921.0	446.0	15.Juli2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.492.152,79	6.0	9712.0	384.0	18.Nov.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.491.884,59	6.0	10088.0	226.0	09.März2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.490.776,90	6.0	9508.0	240.0	23.Feb.2029	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.488.847,37	6.0	9556.0	165.0	06.Mai2028	50.0
MS	MORGAN STANLEY	Bankwesen	2.487.159,25	6.0	10172.0	105.0	25.Okt.2028	481.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.485.964,28	6.0	9023.0	354.0	31.Dez.2079	188.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.485.610,14	6.0	10334.0	343.0	13.Sept.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.483.247,31	6.0	9890.0	416.0	16.Apr.2032	378.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.482.610,37	6.0	9877.0	434.0	15.Juli2031	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.482.837,75	6.0	10139.0	304.0	22.März2035	460.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.482.094,57	6.0	9993.0	269.0	13.Sept.2029	355.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.481.861,18	6.0	10047.0	374.0	29.Nov.2030	388.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.481.393,58	6.0	9980.0	245.0	06.Apr.2029	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.477.436,97	6.0	8982.0	338.0	18.Feb.2030	50.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.477.227,14	6.0	9714.0	385.0	24.Nov.2055	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.476.417,32	6.0	9943.0	395.0	31.Dez.2079	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.475.660,16	6.0	9966.0	147.0	10.März2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.473.020,33	6.0	9824.0	263.0	04.Juni2029	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.472.387,38	6.0	9791.0	427.0	20.Mai2032	343.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.470.564,95	6.0	10156.0	95.0	06.Sept.2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.468.092,64	6.0	9485.0	177.0	21.Juni2028	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.463.775,34	6.0	8765.0	443.0	12.Mai2032	111.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.463.137,51	6.0	10076.0	308.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.463.305,20	6.0	10061.0	141.0	23.Feb.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.457.266,61	6.0	9063.0	333.0	03.Feb.2030	66.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.454.636,99	6.0	9732.0	430.0	28.Mai2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.453.184,21	6.0	9733.0	93.0	16.Nov.2032	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.450.496,02	6.0	9865.0	276.0	22.Juli2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.448.553,04	6.0	9858.0	422.0	16.Apr.2031	356.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.448.807,13	6.0	9355.0	342.0	01.Apr.2030	150.0
SAPGR	SAP SE RegS	Technologie	2.446.993,09	6.0	9728.0	147.0	10.März2028	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.445.291,70	6.0	9029.0	336.0	11.Feb.2030	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.444.317,92	6.0	9670.0	339.0	13.Mai2030	350.0
T	AT&T INC	Kommunikation	2.439.559,95	6.0	9777.0	350.0	01.Juni2030	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.438.728,95	6.0	9296.0	325.0	22.Jan.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.439.071,63	6.0	9606.0	308.0	01.Dez.2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.436.959,21	6.0	9544.0	147.0	23.Feb.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.437.096,81	6.0	9791.0	230.0	27.Jan.2029	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.434.877,43	6.0	9612.0	206.0	26.Okt.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.433.924,52	6.0	10112.0	161.0	05.Mai2028	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.431.968,36	6.0	10058.0	117.0	23.Nov.2027	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.431.381,92	6.0	9963.0	415.0	15.Apr.2036	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.430.943,65	6.0	9832.0	322.0	25.Feb.2035	372.0
USB	US BANCORP	Bankwesen	2.424.953,15	6.0	9990.0	424.0	21.Mai2032	401.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.424.477,71	6.0	9621.0	249.0	15.Apr.2029	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.422.675,52	6.0	9285.0	366.0	08.Juli2050	212.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.422.197,59	6.0	10019.0	255.0	20.Juni2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.420.287,76	6.0	9427.0	198.0	14.Sept.2029	67.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.420.516,27	6.0	9222.0	428.0	15.März2031	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.417.837,78	6.0	9788.0	286.0	02.Okt.2029	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.417.964,59	6.0	10539.0	360.0	23.Okt.2031	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.417.998,10	6.0	9654.0	183.0	16.Juli2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.415.468,93	6.0	9800.0	168.0	24.Mai2028	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.412.696,08	6.0	9814.0	364.0	31.Juli2035	371.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.412.338,63	6.0	9641.0	119.0	16.Nov.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.409.074,26	6.0	9734.0	379.0	20.Nov.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.407.983,52	6.0	9161.0	296.0	05.Sept.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.404.830,37	6.0	9642.0	405.0	03.Feb.2031	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.401.809,78	6.0	9822.0	319.0	13.Feb.2031	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.401.838,93	6.0	9174.0	294.0	10.Sept.2029	65.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.401.682,60	6.0	9730.0	148.0	15.März2028	155.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.401.141,24	6.0	8873.0	385.0	14.Aug.2030	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.398.384,94	6.0	9303.0	322.0	16.Jan.2030	163.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.396.537,51	6.0	9810.0	402.0	14.Feb.2031	320.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.393.849,76	6.0	9138.0	430.0	17.März2031	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.393.230,48	6.0	9962.0	158.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.393.289,87	6.0	10088.0	115.0	16.Nov.2027	400.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.392.852,09	6.0	9843.0	411.0	27.Mai2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.391.916,19	6.0	10122.0	128.0	13.Jan.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.390.651,91	6.0	9461.0	233.0	02.Feb.2034	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.389.432,57	6.0	8943.0	388.0	10.Sept.2030	75.0
XOM	EXXON MOBIL CORP	Energie	2.384.120,15	6.0	9527.0	178.0	26.Juni2028	52.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.383.697,94	6.0	9521.0	160.0	20.Apr.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.383.817,65	6.0	9496.0	270.0	18.Juni2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.383.419,80	6.0	9521.0	180.0	05.Juli2029	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.383.183,54	6.0	9117.0	334.0	09.Feb.2030	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.380.976,00	6.0	9726.0	345.0	02.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.378.839,26	6.0	9102.0	298.0	23.Sept.2029	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.378.312,17	6.0	9711.0	400.0	13.Jan.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.378.032,06	6.0	10017.0	100.0	19.Sept.2027	338.0
V	VISA INC	Technologie	2.376.824,40	6.0	9658.0	266.0	15.Juni2029	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.373.997,27	6.0	9772.0	359.0	10.Sept.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.369.897,57	6.0	9468.0	174.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.364.962,15	6.0	9258.0	267.0	28.Mai2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.358.866,21	5.0	10005.0	388.0	09.Jan.2032	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.356.459,89	5.0	10320.0	333.0	10.Mai2031	487.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.355.263,60	5.0	10173.0	135.0	03.Feb.2033	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.354.845,10	5.0	9416.0	185.0	19.Juli2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.353.852,06	5.0	9329.0	323.0	16.Jan.2030	138.0
EDENFP	EDENRED RegS	Technologie	2.351.718,35	5.0	9793.0	368.0	27.Aug.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.348.604,39	5.0	9733.0	440.0	01.Juli2031	308.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.347.360,79	5.0	9718.0	150.0	20.März2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.346.866,26	5.0	8671.0	445.0	31.März2031	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.344.415,21	5.0	9672.0	243.0	29.März2029	225.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.344.041,81	5.0	10042.0	275.0	24.Sept.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.342.738,59	5.0	9533.0	274.0	04.Juli2029	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.341.370,12	5.0	9721.0	105.0	29.Sept.2027	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.338.118,94	5.0	9312.0	242.0	26.Feb.2030	78.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.336.589,79	5.0	10294.0	116.0	23.Feb.2033	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.336.172,64	5.0	9532.0	192.0	15.Aug.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.334.844,23	5.0	9673.0	132.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.334.859,20	5.0	9728.0	98.0	01.Sept.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.332.796,41	5.0	9206.0	400.0	24.Nov.2030	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.331.268,30	5.0	9828.0	314.0	22.Jan.2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.329.556,94	5.0	9671.0	171.0	08.Juni2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.327.408,44	5.0	9648.0	153.0	26.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.325.290,44	5.0	10276.0	302.0	13.Jan.2031	463.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.323.971,81	5.0	9952.0	410.0	02.Apr.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.320.820,98	5.0	9143.0	391.0	22.Okt.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.320.193,99	5.0	10038.0	436.0	17.Juli2031	388.0
AAPL	APPLE INC	Technologie	2.319.262,62	5.0	9892.0	101.0	17.Sept.2027	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.317.079,50	5.0	9770.0	345.0	20.Mai2031	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.316.264,24	5.0	9827.0	241.0	16.März2029	291.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.316.515,52	5.0	8873.0	449.0	07.Mai2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.316.090,66	5.0	8845.0	396.0	07.Okt.2030	69.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.312.213,15	5.0	9509.0	199.0	25.Sept.2028	133.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.310.604,94	5.0	9847.0	395.0	21.Jan.2031	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.308.717,42	5.0	9229.0	249.0	15.März2029	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.306.776,56	5.0	9955.0	171.0	07.Juni2028	313.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.305.020,16	5.0	9874.0	332.0	25.März2030	335.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.305.200,05	5.0	9739.0	261.0	23.Mai2029	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.304.797,45	5.0	9743.0	362.0	26.Nov.2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.303.969,18	5.0	9509.0	203.0	05.Okt.2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.299.594,34	5.0	8795.0	389.0	03.Sept.2030	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.297.492,16	5.0	9954.0	208.0	17.Nov.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.293.498,12	5.0	8778.0	403.0	24.Okt.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.292.383,69	5.0	10083.0	259.0	04.Juni2034	427.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.290.815,96	5.0	9537.0	134.0	11.Jan.2028	13.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.288.851,85	5.0	9811.0	234.0	18.Feb.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.288.474,14	5.0	10090.0	295.0	21.Nov.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.288.636,99	5.0	10357.0	181.0	08.Sept.2029	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.286.754,90	5.0	9417.0	323.0	20.Jan.2030	180.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.285.242,47	5.0	9049.0	416.0	18.Jan.2031	148.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.283.682,76	5.0	10155.0	398.0	17.März2031	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.283.154,24	5.0	10283.0	261.0	21.Juni2030	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.280.727,22	5.0	9945.0	221.0	21.Jan.2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.278.859,51	5.0	9996.0	248.0	17.Apr.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.276.278,66	5.0	9542.0	264.0	23.Mai2029	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.276.531,09	5.0	9669.0	183.0	17.Juli2028	145.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.275.788,03	5.0	10546.0	380.0	16.Feb.2031	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.274.984,91	5.0	10090.0	132.0	16.Jan.2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.275.333,50	5.0	9737.0	413.0	25.Feb.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.272.550,76	5.0	10167.0	244.0	19.Apr.2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.272.121,53	5.0	9949.0	361.0	10.Sept.2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.272.131,64	5.0	10089.0	162.0	09.Mai2028	388.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.270.054,08	5.0	9388.0	342.0	08.Apr.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.269.532,90	5.0	8847.0	423.0	19.Jan.2031	85.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.266.644,09	5.0	9767.0	133.0	11.Jan.2028	138.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.265.829,78	5.0	9817.0	337.0	31.Dez.2079	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.264.139,20	5.0	9986.0	264.0	11.Juni2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.263.604,12	5.0	9950.0	286.0	06.Sept.2030	364.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.261.651,50	5.0	9751.0	101.0	22.Sept.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.261.795,17	5.0	9377.0	201.0	21.Sept.2029	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.260.192,91	5.0	9953.0	270.0	07.Sept.2029	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.255.055,85	5.0	10080.0	241.0	04.Apr.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.253.553,64	5.0	9452.0	293.0	03.Okt.2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.249.495,27	5.0	9961.0	184.0	27.Juli2028	362.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.240.661,26	5.0	9889.0	275.0	27.Aug.2054	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.239.216,16	5.0	10074.0	325.0	31.Dez.2079	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.238.646,31	5.0	10114.0	177.0	11.Juli2029	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.236.503,61	5.0	8907.0	448.0	08.Mai2031	123.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.233.400,49	5.0	9944.0	289.0	10.Okt.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.233.443,05	5.0	10207.0	260.0	16.Okt.2034	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.232.110,50	5.0	9270.0	233.0	19.Jan.2030	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.231.522,16	5.0	9648.0	148.0	10.März2028	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.231.091,85	5.0	9848.0	262.0	15.Juni2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.229.242,37	5.0	9170.0	410.0	15.Jan.2031	188.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.226.182,22	5.0	10032.0	284.0	15.Okt.2029	365.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.225.782,93	5.0	10157.0	191.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.224.592,13	5.0	9922.0	326.0	18.März2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.222.042,86	5.0	9233.0	369.0	17.Juli2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.220.295,95	5.0	10189.0	187.0	03.Nov.2028	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.217.316,61	5.0	9633.0	119.0	16.Nov.2028	10.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.216.689,60	5.0	9905.0	368.0	21.Aug.2030	407.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.212.212,86	5.0	10283.0	368.0	28.Aug.2030	461.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.212.528,12	5.0	9996.0	207.0	28.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.211.782,97	5.0	9534.0	244.0	15.März2029	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.212.030,11	5.0	9878.0	295.0	15.Okt.2030	338.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.211.026,01	5.0	9757.0	117.0	15.Nov.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.209.931,26	5.0	10235.0	305.0	17.Jan.2031	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.209.996,70	5.0	9902.0	336.0	24.Apr.2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.209.367,69	5.0	9684.0	380.0	07.Nov.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.208.412,22	5.0	9873.0	176.0	27.Juni2028	285.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.206.373,30	5.0	9945.0	158.0	19.Mai2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.206.433,37	5.0	10128.0	268.0	21.Sept.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.206.152,23	5.0	9909.0	426.0	20.Mai2036	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.205.250,67	5.0	9717.0	430.0	09.Juni2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.203.560,63	5.0	9893.0	425.0	19.Mai2036	423.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.201.306,61	5.0	9500.0	437.0	25.Mai2031	259.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.200.594,58	5.0	10077.0	94.0	06.Sept.2028	407.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.197.239,07	5.0	10106.0	334.0	21.Mai2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.196.188,67	5.0	9818.0	226.0	16.Jan.2029	263.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.190.541,27	5.0	8733.0	453.0	19.Mai2031	100.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.190.186,19	5.0	9739.0	383.0	19.Nov.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.189.814,18	5.0	9926.0	369.0	05.Aug.2031	367.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.188.439,31	5.0	9297.0	277.0	09.Juli2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.187.867,64	5.0	9043.0	425.0	21.Feb.2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.186.471,72	5.0	9429.0	338.0	25.März2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.186.672,45	5.0	9968.0	338.0	31.Dez.2079	488.0
ENIIM	ENI SPA MTN RegS	Energie	2.185.944,98	5.0	9070.0	330.0	23.Jan.2030	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.184.218,35	5.0	9771.0	267.0	03.Juli2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.179.849,60	5.0	9894.0	396.0	23.Jan.2036	403.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.177.875,73	5.0	9669.0	117.0	08.Nov.2027	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.176.451,61	5.0	10328.0	163.0	15.Sept.2033	575.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.175.891,72	5.0	10069.0	374.0	01.Dez.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.176.046,79	5.0	9714.0	406.0	01.März2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.175.535,59	5.0	10060.0	375.0	11.Dez.2030	413.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.172.429,59	5.0	10019.0	90.0	22.Sept.2027	345.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.170.781,84	5.0	9927.0	327.0	26.März2030	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.168.843,70	5.0	9541.0	205.0	17.Okt.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.168.458,06	5.0	9641.0	298.0	06.Nov.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.168.222,20	5.0	10093.0	139.0	15.Feb.2028	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.168.256,00	5.0	9624.0	186.0	03.Aug.2028	154.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.167.214,25	5.0	10201.0	202.0	13.Nov.2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.166.561,01	5.0	9772.0	150.0	27.März2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.166.037,65	5.0	9888.0	283.0	24.Sept.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.162.991,19	5.0	10277.0	277.0	16.Aug.2034	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.162.059,92	5.0	10001.0	269.0	10.Juli2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.160.398,67	5.0	9778.0	363.0	15.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.158.535,05	5.0	10271.0	165.0	21.Sept.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.158.808,34	5.0	9887.0	330.0	19.März2030	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.151.360,05	5.0	10094.0	155.0	01.Juni2028	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.150.142,60	5.0	10330.0	380.0	24.Jan.2031	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.146.492,21	5.0	9899.0	278.0	05.Sept.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.146.193,58	5.0	9749.0	375.0	25.Aug.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.145.268,11	5.0	9646.0	335.0	09.Apr.2030	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.143.617,41	5.0	9637.0	361.0	19.Sept.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.142.066,45	5.0	9946.0	127.0	31.Dez.2079	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.141.512,58	5.0	9298.0	242.0	20.Feb.2029	25.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.140.100,09	5.0	10024.0	273.0	17.Juli2029	366.0
NEXIIM	NEXI SPA RegS	Technologie	2.129.556,00	5.0	9608.0	231.0	30.Apr.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.129.614,76	5.0	9644.0	167.0	19.Mai2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.127.655,23	5.0	9791.0	104.0	27.Sept.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.127.328,83	5.0	9909.0	99.0	27.Sept.2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.125.883,01	5.0	9993.0	331.0	27.Apr.2030	372.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.124.839,25	5.0	10030.0	426.0	13.Juni2031	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.117.712,58	5.0	9958.0	146.0	07.Apr.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.116.465,68	5.0	9849.0	391.0	14.Jan.2032	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.116.812,48	5.0	10208.0	169.0	08.Juni2048	500.0
RELLN	RELX FINANCE BV RegS	Technologie	2.113.946,93	5.0	9585.0	149.0	10.März2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.113.329,35	5.0	9750.0	118.0	15.Nov.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.110.820,83	5.0	9771.0	321.0	10.Feb.2030	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.110.445,19	5.0	9323.0	352.0	21.Mai2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.108.177,22	5.0	10071.0	395.0	20.Feb.2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.107.746,60	5.0	9573.0	135.0	14.Jan.2029	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.106.914,61	5.0	9755.0	158.0	24.Apr.2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.106.495,00	5.0	9740.0	369.0	27.Sept.2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.106.059,21	5.0	10233.0	134.0	07.Feb.2029	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.104.726,71	5.0	9501.0	350.0	24.Mai2030	238.0
SSELN	SSE PLC RegS	Elektroindustrie	2.101.869,72	5.0	9983.0	134.0	31.Dez.2079	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.102.102,78	5.0	9625.0	382.0	04.Juni2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.102.180,68	5.0	9430.0	296.0	04.Okt.2029	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.101.745,21	5.0	10222.0	222.0	19.Jan.2029	463.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.100.358,51	5.0	9355.0	376.0	17.Sept.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.099.628,84	5.0	10036.0	399.0	20.Feb.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.099.180,75	5.0	9940.0	358.0	16.Juli2035	425.0
UBS	UBS GROUP AG RegS	Bankwesen	2.097.447,81	5.0	9737.0	365.0	11.Aug.2031	316.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.095.842,04	5.0	9077.0	299.0	22.Sept.2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.088.607,09	5.0	9842.0	344.0	13.Mai2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.088.818,66	5.0	9925.0	193.0	15.Okt.2028	300.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.088.860,78	5.0	9941.0	347.0	31.Dez.2079	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.088.868,71	5.0	9890.0	229.0	08.Feb.2029	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.088.390,35	5.0	9691.0	110.0	15.Okt.2027	25.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.087.587,01	5.0	10000.0	365.0	31.Dez.2079	549.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.087.101,79	5.0	10087.0	271.0	28.Sept.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.085.953,40	5.0	9418.0	341.0	01.Apr.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.085.522,67	5.0	9891.0	363.0	24.Juli2030	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.084.016,03	5.0	9903.0	272.0	09.Aug.2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.083.185,75	5.0	9588.0	229.0	18.Jan.2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.078.101,87	5.0	10042.0	102.0	28.Sept.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.077.698,45	5.0	9843.0	440.0	14.Juli2031	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.076.918,32	5.0	9650.0	116.0	05.Nov.2027	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.075.918,64	5.0	10033.0	96.0	05.Sept.2027	349.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.075.043,43	5.0	9811.0	311.0	15.Jan.2031	300.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.073.450,64	5.0	9801.0	433.0	16.Juni2031	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.070.668,52	5.0	10102.0	309.0	16.Jan.2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.068.950,20	5.0	9784.0	262.0	30.Mai2029	263.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.067.803,10	5.0	9911.0	268.0	07.Juli2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.066.293,38	5.0	9244.0	378.0	04.Sept.2030	149.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.066.010,01	5.0	10033.0	285.0	13.Nov.2029	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.064.582,92	5.0	9380.0	198.0	06.Sept.2028	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.063.944,58	5.0	10027.0	95.0	30.Nov.2032	388.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.062.665,63	5.0	8586.0	472.0	12.Juli2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.061.653,37	5.0	8572.0	451.0	23.Apr.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.061.010,03	5.0	9749.0	151.0	27.März2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.060.591,06	5.0	10120.0	241.0	29.März2029	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.057.162,33	5.0	9442.0	318.0	15.Jan.2030	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.056.269,35	5.0	10240.0	220.0	17.Jan.2030	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.056.543,88	5.0	9331.0	276.0	03.Juli2029	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.055.414,58	5.0	9947.0	167.0	24.Mai2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.055.593,62	5.0	9767.0	281.0	05.Sept.2029	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.055.075,47	5.0	9705.0	148.0	08.März2028	138.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.054.590,78	5.0	9361.0	381.0	01.Okt.2030	212.0
ENIIM	ENI SPA MTN RegS	Energie	2.052.401,40	5.0	9725.0	167.0	17.Mai2028	163.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.051.075,59	5.0	9299.0	231.0	12.Jan.2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.051.136,50	5.0	9706.0	260.0	31.Mai2029	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.050.516,65	5.0	9895.0	359.0	30.Sept.2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.049.424,52	5.0	9997.0	272.0	09.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.049.246,32	5.0	9758.0	284.0	02.Sept.2029	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.046.793,56	5.0	9701.0	164.0	05.Mai2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.046.656,58	5.0	9838.0	100.0	12.Sept.2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.046.179,85	5.0	10179.0	180.0	23.Juli2029	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.045.399,46	5.0	9831.0	292.0	27.Nov.2029	313.0
T	AT&T INC	Kommunikation	2.044.732,44	5.0	9670.0	305.0	17.Dez.2029	260.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.043.912,96	5.0	9800.0	407.0	20.März2031	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.043.507,75	5.0	9940.0	295.0	27.Nov.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.043.089,34	5.0	10109.0	119.0	28.Feb.2033	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.041.209,04	5.0	9833.0	283.0	28.Aug.2029	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.039.519,03	5.0	9815.0	115.0	31.Dez.2079	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.039.838,36	5.0	9956.0	202.0	22.Nov.2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.039.330,52	5.0	9254.0	273.0	20.Juni2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.036.938,65	5.0	9789.0	277.0	30.Juli2030	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.037.126,28	5.0	9837.0	150.0	01.Apr.2028	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.034.575,95	5.0	10065.0	95.0	20.Sept.2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.033.571,04	5.0	9016.0	361.0	19.Mai2030	75.0
OMVAV	OMV AG RegS	Energie	2.032.241,38	5.0	9867.0	366.0	31.Dez.2079	437.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.032.585,90	5.0	9990.0	96.0	03.Sept.2027	302.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.032.148,73	5.0	9576.0	209.0	30.Okt.2028	120.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.030.990,92	5.0	10083.0	163.0	26.Juni2028	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.027.585,05	5.0	10013.0	331.0	03.Mai2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.027.596,06	5.0	10081.0	181.0	17.Juli2028	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.027.794,76	5.0	9385.0	209.0	23.Okt.2028	54.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.026.626,68	5.0	9623.0	173.0	13.Juni2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.024.318,25	5.0	9913.0	116.0	16.Nov.2027	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.023.734,55	5.0	9981.0	154.0	06.Apr.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.020.809,33	5.0	10317.0	219.0	18.Jan.2030	513.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.020.275,43	5.0	10014.0	253.0	14.Juni2029	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.019.831,23	5.0	9842.0	291.0	17.Okt.2029	293.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.019.341,96	5.0	10046.0	272.0	16.Juli2029	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.019.158,80	5.0	9353.0	243.0	01.März2029	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.017.912,36	5.0	9585.0	149.0	08.März2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.017.526,96	5.0	9484.0	305.0	29.Nov.2029	162.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.014.711,78	5.0	9998.0	254.0	12.Juni2029	338.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.014.395,08	5.0	9873.0	398.0	08.Feb.2031	352.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.011.027,79	5.0	9336.0	277.0	13.Juli2029	129.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.010.514,21	5.0	9936.0	334.0	03.Mai2030	348.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.010.139,76	5.0	9741.0	365.0	05.Sept.2030	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.008.450,99	5.0	10264.0	265.0	02.Okt.2029	488.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.007.879,78	5.0	9877.0	392.0	15.Jan.2031	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.007.455,77	5.0	9901.0	141.0	24.Feb.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.006.650,59	5.0	9995.0	180.0	23.Juli2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.005.981,98	5.0	9090.0	364.0	12.Juni2030	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.006.368,60	5.0	9948.0	413.0	31.Dez.2079	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.003.875,42	5.0	9894.0	335.0	29.Apr.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.002.870,48	5.0	10493.0	304.0	13.Jan.2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.002.285,07	5.0	9070.0	362.0	03.Juni2030	125.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.002.417,10	5.0	9057.0	319.0	14.Dez.2029	63.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.001.796,18	5.0	9926.0	343.0	04.Juni2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.001.073,21	5.0	9805.0	208.0	13.Nov.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.999.573,63	5.0	9866.0	316.0	22.Feb.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.999.759,03	5.0	9464.0	241.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.998.466,70	5.0	10124.0	361.0	18.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.997.452,88	5.0	9500.0	172.0	24.Juni2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.994.576,35	5.0	9688.0	168.0	23.Mai2028	150.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.994.668,93	5.0	9875.0	425.0	22.Mai2031	347.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.993.196,86	5.0	9684.0	164.0	12.Mai2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.993.455,71	5.0	9862.0	423.0	19.Mai2032	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.990.927,28	5.0	9882.0	167.0	24.Mai2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.989.032,55	5.0	9949.0	251.0	06.Mai2030	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.987.383,81	5.0	9402.0	349.0	05.Mai2030	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.986.729,43	5.0	9815.0	149.0	29.März2028	275.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.986.935,81	5.0	10092.0	355.0	23.Sept.2030	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.986.528,05	5.0	9849.0	257.0	19.Mai2029	288.0
RWE	RWE AG RegS	Elektroindustrie	1.985.704,24	5.0	9417.0	219.0	26.Nov.2028	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.982.838,39	5.0	9817.0	151.0	06.Apr.2028	238.0
EUROB	EUROBANK SA RegS	Bankwesen	1.983.173,97	5.0	10271.0	329.0	30.Apr.2031	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.982.690,42	5.0	10147.0	130.0	11.Jan.2029	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.982.235,36	5.0	9307.0	309.0	01.Dez.2029	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.981.103,11	5.0	9849.0	174.0	19.Juni2028	275.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.979.952,81	5.0	9200.0	270.0	03.Juni2029	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.979.638,99	5.0	9789.0	134.0	17.Jan.2028	175.0
SAPGR	SAP SE RegS	Technologie	1.978.602,92	5.0	9812.0	431.0	03.Juni2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.976.323,34	5.0	9802.0	258.0	19.Mai2029	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.976.111,58	5.0	10025.0	324.0	29.Mai2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.975.782,41	5.0	9818.0	355.0	26.Juni2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.975.803,41	5.0	9784.0	132.0	15.Jan.2028	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.972.910,06	5.0	9906.0	392.0	16.Jan.2031	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.970.218,26	5.0	9260.0	294.0	25.Sept.2049	130.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.965.518,52	5.0	9826.0	296.0	17.Nov.2029	320.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.964.083,87	5.0	9877.0	401.0	13.März2031	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.963.120,67	5.0	9319.0	223.0	13.Dez.2028	40.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.963.405,64	5.0	9266.0	330.0	11.Feb.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.962.764,05	5.0	10078.0	219.0	15.Jan.2030	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.961.899,26	5.0	9559.0	183.0	18.Juli2028	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.961.344,41	5.0	9742.0	123.0	06.Dez.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.961.584,86	5.0	9726.0	145.0	02.März2029	163.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.960.390,94	5.0	10143.0	231.0	05.Apr.2029	425.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.959.943,17	5.0	9744.0	438.0	06.Juli2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.959.264,03	5.0	9822.0	254.0	30.Apr.2029	288.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.955.544,13	5.0	9602.0	301.0	21.Nov.2029	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.954.585,81	5.0	10155.0	341.0	15.Mai2030	438.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.954.372,89	5.0	10096.0	224.0	01.März2029	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.951.916,52	5.0	9036.0	447.0	13.Mai2031	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.951.704,67	5.0	9686.0	404.0	03.Feb.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.948.609,47	5.0	10261.0	229.0	20.Feb.2029	513.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.948.701,32	5.0	9637.0	334.0	30.März2030	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.947.809,14	5.0	9694.0	359.0	04.Juli2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.946.677,00	5.0	9684.0	357.0	25.Juni2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.946.649,31	5.0	9258.0	248.0	11.März2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.944.814,21	5.0	9570.0	180.0	31.Dez.2079	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.942.235,18	5.0	9914.0	354.0	16.Juli2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.941.553,70	5.0	9163.0	296.0	24.Sept.2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.941.180,59	5.0	9490.0	393.0	02.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.940.670,65	5.0	9495.0	299.0	26.Okt.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.940.971,20	5.0	9464.0	190.0	08.Aug.2029	58.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.939.138,30	5.0	9669.0	175.0	22.Juni2028	138.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.936.885,97	5.0	9214.0	272.0	10.Juni2029	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.935.622,55	5.0	9154.0	430.0	28.Feb.2031	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.934.675,66	5.0	9954.0	310.0	23.Jan.2031	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.934.082,92	5.0	9574.0	336.0	30.März2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.933.651,53	5.0	10061.0	119.0	13.Dez.2027	350.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.932.954,62	4.0	10150.0	323.0	17.Apr.2030	422.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.930.641,83	4.0	9731.0	357.0	10.Juli2030	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.930.141,62	4.0	9589.0	257.0	12.Mai2029	200.0
ENGIFP	ENGIE SA RegS	Erdgas	1.930.254,53	4.0	9538.0	169.0	31.Dez.2079	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.928.745,52	4.0	9384.0	198.0	08.Sept.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.929.041,20	4.0	10181.0	155.0	14.Juni2028	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.927.080,16	4.0	9221.0	356.0	17.Sept.2050	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.926.530,35	4.0	9863.0	373.0	07.Nov.2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.925.125,37	4.0	10037.0	249.0	29.Mai2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.923.171,96	4.0	9546.0	240.0	28.Feb.2029	138.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.923.436,51	4.0	9732.0	376.0	15.Okt.2030	295.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.921.760,70	4.0	9865.0	293.0	25.Nov.2029	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.921.713,78	4.0	9893.0	259.0	03.Juni2030	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.919.064,52	4.0	9961.0	150.0	23.März2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.915.487,34	4.0	9989.0	250.0	29.Mai2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.915.661,34	4.0	9783.0	360.0	03.Sept.2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.915.226,44	4.0	10153.0	179.0	11.Juli2028	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.914.267,09	4.0	8886.0	343.0	03.März2030	34.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.913.169,58	4.0	10150.0	284.0	28.Nov.2029	438.0
ASML	ASML HOLDING NV RegS	Technologie	1.913.379,55	4.0	9313.0	262.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.912.065,34	4.0	10109.0	172.0	13.Juni2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.910.938,41	4.0	9543.0	151.0	17.März2028	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.909.552,15	4.0	9071.0	368.0	23.Juni2030	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.909.582,79	4.0	9494.0	289.0	26.Sept.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.908.797,15	4.0	9043.0	328.0	17.Jan.2030	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.905.077,11	4.0	10157.0	231.0	14.Mai2034	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.904.180,75	4.0	10023.0	243.0	21.Apr.2029	363.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.903.145,09	4.0	9252.0	232.0	16.Jan.2029	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.902.481,68	4.0	9868.0	390.0	23.Dez.2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.901.692,54	4.0	9896.0	421.0	12.Mai2031	365.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.897.747,49	4.0	9957.0	229.0	08.März2029	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.897.272,48	4.0	10122.0	341.0	20.Mai2035	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.896.632,61	4.0	9797.0	400.0	06.Feb.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.895.541,43	4.0	9773.0	203.0	17.Okt.2028	232.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.895.214,31	4.0	9970.0	276.0	27.Aug.2029	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.894.360,20	4.0	9853.0	340.0	23.Apr.2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.892.447,80	4.0	9866.0	256.0	19.Mai2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.891.923,51	4.0	8982.0	347.0	25.März2030	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.891.236,69	4.0	9822.0	423.0	23.Apr.2031	365.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.888.976,45	4.0	9370.0	340.0	29.März2030	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.888.387,57	4.0	10409.0	348.0	04.Juli2031	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.887.415,26	4.0	9833.0	145.0	15.März2028	215.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.886.236,12	4.0	9747.0	210.0	29.Nov.2028	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.884.539,27	4.0	9719.0	395.0	15.Jan.2031	316.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.883.521,34	4.0	9569.0	214.0	20.Nov.2028	115.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.883.184,98	4.0	9366.0	354.0	21.Mai2030	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.881.782,82	4.0	9795.0	109.0	19.Okt.2027	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.881.941,66	4.0	9584.0	352.0	22.Mai2030	238.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.881.778,30	4.0	9132.0	433.0	29.März2031	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.876.678,45	4.0	9700.0	197.0	21.Sept.2028	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.876.617,58	4.0	9986.0	418.0	11.Apr.2031	400.0
AXASA	AXA SA MTN RegS	Versicherung	1.874.894,31	4.0	10082.0	362.0	12.Okt.2030	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.872.570,69	4.0	9715.0	419.0	28.März2031	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.871.726,97	4.0	9296.0	345.0	14.Apr.2030	163.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.870.320,33	4.0	9863.0	337.0	29.Apr.2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.869.342,38	4.0	10060.0	207.0	21.Nov.2028	417.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.868.973,23	4.0	10043.0	351.0	10.Juli2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.867.992,43	4.0	10055.0	362.0	24.Juli2030	385.0
ENIIM	ENI SPA MTN RegS	Energie	1.866.744,00	4.0	9861.0	433.0	26.Mai2031	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.865.294,91	4.0	9655.0	409.0	16.Feb.2031	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.864.822,81	4.0	9720.0	137.0	31.Jan.2028	163.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.864.387,16	4.0	9943.0	374.0	07.Sept.2030	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.864.015,35	4.0	10105.0	163.0	29.Mai2028	413.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.863.322,84	4.0	9846.0	348.0	28.Mai2030	346.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.861.778,02	4.0	8834.0	425.0	14.Jan.2031	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.861.265,36	4.0	9791.0	375.0	27.Aug.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.861.369,53	4.0	9010.0	427.0	24.Feb.2031	135.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.861.138,28	4.0	9254.0	350.0	29.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.859.804,57	4.0	9603.0	399.0	19.Jan.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.859.811,34	4.0	9688.0	336.0	15.Apr.2030	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.859.030,35	4.0	9733.0	133.0	10.Jan.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.858.573,08	4.0	9241.0	336.0	25.Feb.2030	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.857.993,83	4.0	10009.0	99.0	15.Sept.2027	325.0
MA	MASTERCARD INC	Technologie	1.856.866,68	4.0	9879.0	117.0	01.Dez.2027	210.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.856.556,86	4.0	9508.0	283.0	31.Juli2029	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.856.008,37	4.0	10068.0	212.0	16.Jan.2029	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.855.332,61	4.0	9999.0	91.0	21.Sept.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.853.657,59	4.0	9951.0	437.0	08.Juli2031	448.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.853.242,93	4.0	9873.0	411.0	24.März2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.853.388,75	4.0	9503.0	287.0	29.Aug.2029	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.851.666,87	4.0	9881.0	209.0	19.Nov.2028	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.851.047,70	4.0	9662.0	345.0	19.Mai2030	275.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	1.848.965,71	4.0	9588.0	204.0	15.Okt.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.848.458,26	4.0	10009.0	387.0	10.Jan.2032	404.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.848.576,27	4.0	10171.0	353.0	29.Sept.2030	423.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.848.136,20	4.0	10020.0	212.0	12.Jan.2029	388.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.847.551,30	4.0	10142.0	332.0	20.Mai2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.847.758,27	4.0	9679.0	146.0	28.Feb.2028	90.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.846.219,17	4.0	10033.0	119.0	12.Jan.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.843.407,22	4.0	10035.0	180.0	14.Sept.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.842.968,22	4.0	10119.0	166.0	20.Mai2028	416.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.840.714,97	4.0	9653.0	447.0	22.Juli2031	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.839.689,96	4.0	10516.0	228.0	28.Feb.2030	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.839.713,80	4.0	10012.0	128.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.839.770,59	4.0	9674.0	108.0	08.Okt.2027	10.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.839.402,25	4.0	9431.0	192.0	13.Aug.2028	33.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.838.613,45	4.0	9189.0	284.0	27.Juli2029	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.835.115,28	4.0	9628.0	166.0	15.Mai2028	100.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.835.260,70	4.0	10035.0	145.0	03.Apr.2028	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.833.609,81	4.0	9961.0	112.0	07.Nov.2027	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.830.841,50	4.0	9389.0	197.0	01.Sept.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.830.429,89	4.0	9709.0	402.0	20.Jan.2032	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.829.079,49	4.0	9968.0	310.0	05.Feb.2030	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.828.118,71	4.0	10039.0	343.0	12.Mai2030	377.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.825.580,07	4.0	9555.0	353.0	03.Juni2030	213.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.825.849,79	4.0	9329.0	262.0	12.Mai2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.824.536,45	4.0	9949.0	135.0	26.Jan.2029	313.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.822.770,57	4.0	9962.0	137.0	14.Feb.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.821.849,66	4.0	9462.0	316.0	07.Jan.2030	194.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.821.983,26	4.0	8833.0	421.0	17.Jan.2031	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.821.507,80	4.0	9875.0	423.0	25.Mai2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.819.909,18	4.0	9944.0	228.0	27.Feb.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.817.293,40	4.0	9056.0	354.0	28.Apr.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.815.388,38	4.0	10032.0	92.0	04.Okt.2027	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.815.137,53	4.0	9518.0	270.0	26.Juni2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.815.154,00	4.0	10138.0	222.0	15.Feb.2029	430.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.814.717,62	4.0	9918.0	323.0	27.März2030	375.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.813.190,06	4.0	9173.0	282.0	19.Juli2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.813.002,82	4.0	9463.0	229.0	15.Jan.2029	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.812.285,86	4.0	9873.0	299.0	01.Nov.2029	333.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.810.111,35	4.0	9586.0	389.0	30.Nov.2030	263.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.809.619,92	4.0	9489.0	266.0	08.Juni2029	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.809.422,81	4.0	9838.0	396.0	21.Jan.2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.809.591,82	4.0	9493.0	271.0	24.Juni2029	163.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.806.647,69	4.0	10949.0	248.0	15.Sept.2029	738.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.804.760,16	4.0	9893.0	187.0	18.Sept.2028	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.802.717,60	4.0	9484.0	186.0	24.Juli2028	38.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.802.017,54	4.0	9856.0	320.0	05.März2030	313.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.801.794,01	4.0	9696.0	102.0	15.Sept.2027	45.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.800.051,40	4.0	10300.0	309.0	23.Jan.2030	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.799.362,88	4.0	9412.0	198.0	13.Sept.2029	60.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.799.456,44	4.0	9932.0	274.0	03.Okt.2029	383.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.799.556,28	4.0	9903.0	258.0	19.Mai2029	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.799.695,50	4.0	10163.0	263.0	14.Sept.2029	438.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.799.031,23	4.0	9902.0	256.0	21.Mai2029	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.796.696,24	4.0	9980.0	196.0	01.Okt.2028	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.796.144,00	4.0	9845.0	327.0	24.März2030	300.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.794.564,22	4.0	9374.0	212.0	08.Nov.2028	88.0
SAPGR	SAP SE RegS	Technologie	1.793.862,33	4.0	9891.0	260.0	03.Juni2029	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.792.866,14	4.0	9415.0	277.0	17.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.792.682,68	4.0	9457.0	302.0	02.Nov.2029	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.789.511,71	4.0	9359.0	348.0	30.Apr.2030	175.0
T	AT&T INC	Kommunikation	1.788.543,78	4.0	9907.0	364.0	03.Aug.2030	360.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.788.293,25	4.0	9851.0	209.0	22.Nov.2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.786.848,35	4.0	9821.0	430.0	15.Mai2031	350.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.786.693,38	4.0	9364.0	261.0	15.Mai2029	130.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.785.907,53	4.0	9825.0	255.0	12.Mai2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.783.639,48	4.0	9367.0	213.0	01.Nov.2028	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.781.563,69	4.0	10119.0	185.0	18.Okt.2028	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.779.977,60	4.0	9804.0	151.0	01.Apr.2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.778.932,41	4.0	9783.0	108.0	13.Okt.2027	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.775.820,49	4.0	8868.0	373.0	01.Juli2030	63.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.775.397,02	4.0	9664.0	293.0	30.Okt.2029	238.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.775.434,01	4.0	9793.0	259.0	01.Juni2029	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.774.819,05	4.0	9778.0	155.0	06.Apr.2028	200.0
RELLN	RELX FINANCE BV RegS	Technologie	1.774.831,46	4.0	9918.0	256.0	22.Mai2029	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.774.567,07	4.0	9239.0	275.0	09.Okt.2039	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.774.105,02	4.0	9967.0	406.0	04.Apr.2031	413.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.772.817,65	4.0	9736.0	340.0	18.Apr.2030	300.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.771.949,65	4.0	9793.0	266.0	23.Juni2029	263.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.769.850,98	4.0	9480.0	172.0	09.Sept.2033	88.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.769.855,69	4.0	9779.0	436.0	15.Juli2031	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.768.940,90	4.0	9265.0	354.0	15.Mai2030	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.768.089,01	4.0	10107.0	130.0	13.Jan.2048	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.766.766,23	4.0	9943.0	367.0	01.Okt.2030	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.766.337,32	4.0	9289.0	379.0	14.Aug.2030	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.766.060,82	4.0	9285.0	218.0	19.Nov.2028	13.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.765.658,34	4.0	9392.0	269.0	12.Juni2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.764.746,18	4.0	9746.0	163.0	03.Mai2028	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.762.636,40	4.0	10483.0	181.0	13.Nov.2028	665.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.762.676,23	4.0	10250.0	168.0	07.Juni2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.761.469,01	4.0	9265.0	273.0	14.Juni2029	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.761.511,68	4.0	8780.0	454.0	21.Mai2031	95.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.761.382,61	4.0	9907.0	409.0	01.Apr.2031	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.759.132,25	4.0	9715.0	119.0	22.Nov.2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.757.839,95	4.0	9695.0	139.0	07.Feb.2028	125.0
SAPGR	SAP SE RegS	Technologie	1.756.793,30	4.0	9235.0	265.0	18.Mai2029	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.756.690,76	4.0	9813.0	99.0	05.Sept.2027	113.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.755.792,65	4.0	10363.0	269.0	30.Okt.2029	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.753.343,54	4.0	9694.0	122.0	01.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.753.500,39	4.0	9693.0	119.0	19.Nov.2027	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.753.731,66	4.0	9940.0	115.0	19.Nov.2027	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.753.019,00	4.0	9986.0	273.0	27.Sept.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.753.175,97	4.0	10064.0	131.0	12.Jan.2028	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.752.569,50	4.0	9171.0	348.0	15.Apr.2030	138.0
FTV	FORTIVE CORP	Produktionsmittel	1.751.501,02	4.0	9990.0	277.0	15.Aug.2029	370.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.750.384,68	4.0	9088.0	389.0	07.Okt.2030	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.747.873,78	4.0	9140.0	296.0	20.Sept.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.747.545,34	4.0	9118.0	427.0	08.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.746.474,64	4.0	9932.0	270.0	11.Sept.2029	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.743.441,68	4.0	9931.0	187.0	29.Sept.2028	350.0
MCO	MOODYS CORPORATION	Technologie	1.742.956,39	4.0	9124.0	337.0	25.Feb.2030	95.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.742.123,59	4.0	9993.0	96.0	13.Sept.2027	263.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.740.895,24	4.0	10409.0	150.0	16.Juni2028	663.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.741.079,54	4.0	9971.0	195.0	02.Nov.2028	325.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.741.090,87	4.0	9814.0	112.0	31.Okt.2027	161.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.739.367,36	4.0	9684.0	163.0	29.Apr.2028	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.738.609,19	4.0	9108.0	334.0	08.Feb.2030	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.737.857,77	4.0	9978.0	159.0	17.Mai2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.737.630,78	4.0	9991.0	123.0	17.Jan.2028	350.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.737.387,22	4.0	10174.0	350.0	27.Juli2030	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.736.620,57	4.0	9998.0	215.0	18.Jan.2029	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.735.878,71	4.0	9306.0	432.0	25.März2031	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.736.062,27	4.0	9764.0	365.0	30.Sept.2030	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.735.411,45	4.0	9750.0	320.0	10.Feb.2030	299.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.734.967,31	4.0	9346.0	212.0	28.Okt.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.734.813,35	4.0	9609.0	172.0	11.Juni2029	125.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.733.968,32	4.0	9907.0	278.0	31.Aug.2029	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.733.216,35	4.0	9802.0	148.0	10.März2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.732.022,67	4.0	9597.0	147.0	01.März2028	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.732.238,73	4.0	9752.0	326.0	01.März2030	290.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.730.605,83	4.0	9802.0	448.0	01.Aug.2032	342.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.730.248,78	4.0	9060.0	328.0	18.Jan.2030	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.730.452,60	4.0	10747.0	160.0	23.Sept.2033	838.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.729.516,16	4.0	9212.0	381.0	04.Sept.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.728.413,05	4.0	9590.0	134.0	12.Jan.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.728.467,98	4.0	9673.0	118.0	12.Nov.2027	13.0
EDENFP	EDENRED RegS	Technologie	1.728.193,04	4.0	9572.0	268.0	18.Juni2029	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.727.596,85	4.0	9665.0	396.0	29.Jan.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.727.286,09	4.0	9534.0	248.0	03.Apr.2029	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.727.420,08	4.0	9886.0	292.0	19.Nov.2030	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.726.909,78	4.0	10315.0	138.0	16.Feb.2029	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.724.773,02	4.0	10461.0	381.0	23.Jan.2032	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.724.381,39	4.0	9530.0	441.0	14.Juli2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.723.311,19	4.0	9774.0	350.0	10.Juni2031	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.721.673,53	4.0	9909.0	391.0	17.Jan.2031	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.721.114,69	4.0	10287.0	342.0	06.Sept.2030	475.0
OMVAV	OMV AG MTN RegS	Energie	1.721.453,90	4.0	9044.0	369.0	16.Juni2030	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.719.790,32	4.0	9481.0	197.0	09.Sept.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.718.205,81	4.0	9490.0	251.0	07.Apr.2029	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.717.362,68	4.0	10724.0	180.0	14.Sept.2029	750.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.716.901,39	4.0	9954.0	334.0	29.Apr.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.715.284,79	4.0	9842.0	191.0	05.Sept.2028	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.714.959,89	4.0	9200.0	338.0	15.März2030	150.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.713.565,84	4.0	9672.0	160.0	20.Apr.2028	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.712.833,76	4.0	9219.0	358.0	29.Mai2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.711.731,44	4.0	10054.0	109.0	25.Okt.2027	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.710.352,02	4.0	8986.0	368.0	17.Juni2030	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.710.529,56	4.0	9442.0	198.0	14.Sept.2028	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.710.677,96	4.0	9710.0	152.0	28.März2028	150.0
ASML	ASML HOLDING NV RegS	Technologie	1.709.969,96	4.0	8987.0	341.0	25.Feb.2030	25.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.710.225,25	4.0	10202.0	269.0	26.Aug.2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.709.040,92	4.0	9945.0	335.0	03.Mai2030	323.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.707.856,20	4.0	9817.0	302.0	27.Nov.2029	300.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.704.766,89	4.0	8957.0	373.0	09.Juli2030	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.704.572,41	4.0	9151.0	318.0	15.Dez.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.703.564,41	4.0	9907.0	152.0	04.Apr.2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.703.005,62	4.0	9457.0	179.0	29.Juni2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.701.764,38	4.0	9833.0	178.0	21.Juli2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.701.924,06	4.0	9899.0	151.0	30.März2028	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.698.808,79	4.0	9403.0	257.0	27.Apr.2029	100.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.698.369,02	4.0	9713.0	370.0	30.Sept.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.698.136,74	4.0	10164.0	246.0	15.Mai2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.696.643,85	4.0	9815.0	151.0	22.März2028	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.694.552,76	4.0	8898.0	337.0	12.Feb.2030	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.694.037,86	4.0	9083.0	292.0	06.Sept.2029	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.694.202,18	4.0	9358.0	231.0	17.Jan.2029	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.693.145,19	4.0	9866.0	427.0	27.Mai2031	348.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.690.461,18	4.0	9767.0	324.0	25.Feb.2030	341.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.689.559,41	4.0	9778.0	408.0	12.März2031	336.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.687.718,17	4.0	9831.0	347.0	20.Mai2030	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.686.073,07	4.0	10067.0	235.0	13.Apr.2029	391.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.681.919,62	4.0	9904.0	187.0	15.Sept.2028	300.0
O	REALTY INCOME CORPORATION	REITS	1.681.972,03	4.0	9710.0	437.0	20.Juni2031	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.679.158,34	4.0	10127.0	184.0	12.Okt.2028	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.679.270,32	4.0	9557.0	158.0	13.Apr.2028	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.679.320,83	4.0	9819.0	351.0	25.Juni2030	313.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.678.763,14	4.0	9499.0	200.0	24.Sept.2028	100.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.676.878,00	4.0	9840.0	362.0	05.Aug.2030	312.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.676.893,27	4.0	9850.0	88.0	26.Juli2027	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.675.686,62	4.0	9832.0	357.0	04.Sept.2030	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.675.706,12	4.0	10092.0	258.0	06.Juli2029	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.675.250,61	4.0	10106.0	183.0	05.Okt.2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.674.839,97	4.0	9846.0	191.0	26.Aug.2028	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.674.937,58	4.0	9764.0	136.0	29.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.674.371,07	4.0	9754.0	138.0	31.Jan.2028	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.674.418,16	4.0	8573.0	435.0	08.Feb.2031	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.670.494,94	4.0	10018.0	204.0	12.Dez.2028	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.668.829,43	4.0	10209.0	198.0	01.Nov.2029	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.668.180,92	4.0	9667.0	411.0	08.März2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.666.486,05	4.0	9754.0	304.0	04.Dez.2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.663.652,70	4.0	8799.0	465.0	02.Juli2031	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.663.354,61	4.0	9768.0	322.0	08.Feb.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.662.832,87	4.0	9667.0	427.0	14.Mai2036	375.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.662.900,50	4.0	10611.0	328.0	28.Juni2030	650.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.662.987,78	4.0	9233.0	279.0	06.Juli2029	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.662.639,94	4.0	10088.0	119.0	29.Nov.2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.661.926,30	4.0	9882.0	318.0	12.März2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.660.957,24	4.0	10068.0	111.0	01.Nov.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.660.965,66	4.0	9666.0	428.0	03.Mai2032	313.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.659.525,62	4.0	9437.0	262.0	22.Mai2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.659.632,49	4.0	9685.0	125.0	08.Feb.2029	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.659.035,76	4.0	9848.0	105.0	08.Okt.2027	163.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.658.671,68	4.0	9703.0	245.0	25.Juni2079	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.658.689,78	4.0	9475.0	173.0	04.Juni2028	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.658.246,96	4.0	9901.0	242.0	21.März2029	330.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.657.567,39	4.0	9766.0	371.0	23.Okt.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.657.605,75	4.0	9703.0	270.0	25.Juni2029	250.0
OMVAV	OMV AG MTN RegS	Energie	1.657.746,42	4.0	10035.0	102.0	27.Sept.2027	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.656.607,68	4.0	9881.0	117.0	02.Dez.2027	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.655.575,33	4.0	10039.0	190.0	31.Dez.2079	425.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.654.904,48	4.0	9137.0	314.0	28.Nov.2029	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.654.249,25	4.0	9986.0	265.0	24.Juli2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.652.337,81	4.0	9180.0	232.0	11.Jan.2029	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.651.788,30	4.0	9622.0	135.0	15.Jan.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.651.846,23	4.0	9170.0	276.0	23.Juni2029	38.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.650.194,47	4.0	9934.0	165.0	15.Juni2028	310.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.649.157,86	4.0	9660.0	445.0	14.Juli2031	299.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.649.277,35	4.0	9112.0	441.0	21.Apr.2031	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.646.112,13	4.0	10064.0	257.0	02.Juli2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.645.493,07	4.0	9654.0	177.0	27.Juni2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.644.732,97	4.0	9565.0	195.0	11.Sept.2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.641.488,37	4.0	9911.0	363.0	30.Juli2035	400.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.640.943,32	4.0	9365.0	204.0	28.Sept.2028	13.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.641.005,99	4.0	9812.0	100.0	13.Sept.2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.640.603,13	4.0	10027.0	305.0	31.Jan.2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.636.421,10	4.0	9738.0	315.0	04.Feb.2031	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.635.504,72	4.0	9915.0	282.0	17.Sept.2029	320.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.633.463,49	4.0	9881.0	326.0	19.März2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.633.056,05	4.0	9955.0	288.0	15.Jan.2035	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.633.320,53	4.0	9890.0	368.0	23.Sept.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.632.896,47	4.0	9971.0	310.0	09.Jan.2030	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.630.532,22	4.0	10124.0	177.0	05.Juli2028	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.628.761,00	4.0	9712.0	378.0	09.Dez.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.628.516,11	4.0	9749.0	331.0	08.Apr.2030	300.0
FISV	FISERV INC	Technologie	1.626.629,35	4.0	10042.0	418.0	24.Mai2031	450.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.626.713,70	4.0	9915.0	388.0	29.Jan.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.625.954,11	4.0	10238.0	228.0	14.Feb.2030	460.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.622.406,63	4.0	9493.0	250.0	06.Apr.2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.621.880,52	4.0	10107.0	266.0	07.Aug.2029	413.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.621.398,20	4.0	9928.0	112.0	06.Nov.2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.621.366,92	4.0	9687.0	209.0	16.Nov.2028	175.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.619.724,40	4.0	9880.0	203.0	22.Nov.2028	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.619.907,44	4.0	9982.0	148.0	13.März2028	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.618.214,73	4.0	9937.0	405.0	25.März2031	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.616.713,96	4.0	9780.0	154.0	02.Apr.2028	185.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.616.483,89	4.0	9435.0	349.0	18.Mai2030	250.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.616.159,95	4.0	9940.0	185.0	26.Aug.2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.615.100,50	4.0	9436.0	209.0	25.Okt.2028	75.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.614.325,67	4.0	9331.0	401.0	22.Dez.2030	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.614.358,76	4.0	9897.0	362.0	27.Juli2030	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.613.380,19	4.0	9997.0	350.0	07.Juni2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.611.206,99	4.0	10005.0	432.0	03.Juli2031	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.611.439,66	4.0	9159.0	293.0	06.Sept.2029	50.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.611.011,06	4.0	9940.0	249.0	16.Apr.2029	338.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.610.297,97	4.0	9433.0	248.0	21.März2029	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.609.544,50	4.0	8920.0	455.0	17.Mai2031	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.607.112,34	4.0	9940.0	253.0	12.Mai2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.606.577,59	4.0	9688.0	152.0	26.März2028	113.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.606.179,16	4.0	9791.0	375.0	31.Dez.2079	420.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.605.206,07	4.0	9909.0	243.0	21.Apr.2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.604.749,71	4.0	10032.0	131.0	13.Jan.2028	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.605.001,70	4.0	9768.0	423.0	11.Mai2031	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.603.632,41	4.0	9743.0	208.0	17.Nov.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.602.304,14	4.0	9832.0	398.0	23.Jan.2031	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.601.348,56	4.0	9997.0	319.0	20.März2030	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.599.726,24	4.0	9843.0	237.0	12.März2030	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.598.923,44	4.0	10258.0	201.0	03.Nov.2028	484.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.598.570,79	4.0	9776.0	355.0	22.Juni2030	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.597.516,91	4.0	9743.0	383.0	10.Nov.2030	297.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.597.095,02	4.0	8830.0	407.0	09.Nov.2030	52.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.596.605,83	4.0	9037.0	432.0	08.März2031	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.596.734,26	4.0	10243.0	363.0	02.Okt.2030	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.596.393,70	4.0	9859.0	279.0	30.Sept.2029	300.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.594.887,35	4.0	9051.0	326.0	16.Jan.2030	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.594.408,34	4.0	9636.0	176.0	23.Juni2028	138.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.593.969,92	4.0	9790.0	106.0	08.Okt.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.593.187,68	4.0	9741.0	294.0	05.Nov.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	1.592.858,31	4.0	10000.0	251.0	08.Mai2029	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.591.447,71	4.0	9825.0	99.0	13.Sept.2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.590.888,01	4.0	9711.0	390.0	05.Dez.2030	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.591.129,18	4.0	10192.0	111.0	10.Nov.2028	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.590.093,39	4.0	9745.0	395.0	10.Jan.2031	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.590.403,14	4.0	9846.0	155.0	24.Apr.2028	263.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.588.372,65	4.0	8819.0	381.0	27.Juli2030	50.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.588.517,20	4.0	10330.0	305.0	05.März2030	525.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.588.540,56	4.0	9318.0	367.0	15.Juli2030	200.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.587.503,67	4.0	9591.0	170.0	28.Mai2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.587.723,61	4.0	10240.0	127.0	11.Jan.2029	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.587.802,50	4.0	9547.0	246.0	28.März2029	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.587.814,64	4.0	10265.0	204.0	11.Jan.2029	500.0
FISV	FISERV FUNDING ULC	Technologie	1.587.022,12	4.0	9857.0	171.0	15.Juni2028	288.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.587.428,01	4.0	8784.0	439.0	17.März2031	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.586.302,50	4.0	9846.0	355.0	17.Juni2031	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.583.461,47	4.0	9816.0	152.0	07.Apr.2028	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.582.787,11	4.0	9701.0	401.0	30.Jan.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.581.557,20	4.0	9726.0	321.0	13.Feb.2030	288.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	1.580.605,84	4.0	10113.0	98.0	13.Sept.2027	438.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.580.202,45	4.0	9812.0	263.0	12.Juni2029	288.0
COVFP	COVIVIO SA RegS	REITS	1.577.985,01	4.0	9251.0	364.0	23.Juni2030	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.577.162,01	4.0	9904.0	342.0	11.Mai2030	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.576.557,90	4.0	9805.0	153.0	30.Juni2083	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.573.786,97	4.0	9783.0	445.0	07.Juli2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.573.239,72	4.0	9745.0	133.0	13.Jan.2028	138.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.570.393,07	4.0	10093.0	352.0	13.Sept.2030	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.570.529,65	4.0	9815.0	194.0	01.Sept.2028	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.570.530,25	4.0	8688.0	435.0	03.März2031	75.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.569.215,97	4.0	9928.0	307.0	15.Jan.2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.569.249,08	4.0	9759.0	355.0	07.Juli2030	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.568.336,32	4.0	9681.0	215.0	05.Dez.2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.566.539,29	4.0	9734.0	107.0	06.Okt.2027	63.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.566.324,37	4.0	9803.0	235.0	26.Feb.2029	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.565.659,84	4.0	9480.0	180.0	01.Juli2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.563.481,34	4.0	9635.0	194.0	04.Sept.2028	138.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.562.690,27	4.0	9711.0	157.0	18.Apr.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.559.511,97	4.0	10037.0	88.0	05.Sept.2027	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.558.684,20	4.0	9902.0	231.0	06.März2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.555.745,27	4.0	9714.0	320.0	28.Jan.2030	275.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.555.525,44	4.0	9875.0	117.0	30.Nov.2027	213.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.554.846,63	4.0	9676.0	159.0	18.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.555.196,22	4.0	9672.0	158.0	15.Apr.2028	125.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.554.407,27	4.0	9727.0	326.0	05.März2030	290.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.554.751,43	4.0	10271.0	271.0	27.Juni2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.553.972,73	4.0	10486.0	167.0	05.Okt.2033	675.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.553.842,83	4.0	10095.0	127.0	18.Jan.2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.552.789,90	4.0	9308.0	422.0	27.Feb.2031	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.551.917,37	4.0	9846.0	192.0	22.Aug.2028	252.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.551.113,95	4.0	9339.0	232.0	20.Jan.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.548.433,73	4.0	9045.0	428.0	28.Feb.2031	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.548.098,47	4.0	10383.0	208.0	28.Feb.2034	576.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.546.226,24	4.0	9517.0	306.0	20.Nov.2029	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.545.820,30	4.0	9835.0	334.0	31.März2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.545.470,64	4.0	10223.0	208.0	23.Feb.2034	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.545.239,22	4.0	9804.0	224.0	15.Jan.2029	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.544.483,51	4.0	8953.0	383.0	17.Sept.2030	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.541.684,64	4.0	8761.0	390.0	09.Sept.2030	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.540.206,83	4.0	9604.0	181.0	09.Juli2028	145.0
ENIIM	ENI SPA MTN RegS	Energie	1.540.164,42	4.0	9276.0	444.0	18.Mai2031	200.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.538.972,82	4.0	9255.0	341.0	23.März2030	163.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.539.279,88	4.0	10000.0	289.0	23.Nov.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.537.843,51	4.0	9295.0	265.0	21.Mai2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.534.121,95	4.0	10018.0	218.0	01.Feb.2029	360.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.533.400,84	4.0	10126.0	131.0	13.Jan.2028	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.533.493,90	4.0	9566.0	171.0	31.Mai2028	70.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.532.922,47	4.0	9859.0	68.0	14.Mai2027	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.533.272,73	4.0	8998.0	361.0	20.Mai2030	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.532.650,17	4.0	9700.0	104.0	23.Sept.2027	20.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.532.034,05	4.0	9446.0	319.0	19.Jan.2030	209.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.530.833,31	4.0	9986.0	216.0	24.Jan.2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.530.026,23	4.0	9407.0	289.0	18.Sept.2029	163.0
ORAFP	ORANGE SA RegS	Kommunikation	1.528.839,30	4.0	9981.0	385.0	31.Dez.2079	450.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.528.263,27	4.0	8972.0	342.0	28.Feb.2030	35.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.528.378,80	4.0	9821.0	207.0	26.Nov.2028	263.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.528.129,10	4.0	9457.0	200.0	23.Sept.2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.527.700,38	4.0	9488.0	247.0	26.März2029	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.526.488,84	4.0	9899.0	282.0	13.Okt.2029	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.524.893,04	4.0	9765.0	150.0	21.März2028	163.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.525.122,97	4.0	9717.0	118.0	18.Nov.2027	75.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.525.128,51	4.0	9684.0	408.0	25.Feb.2031	300.0
EUROB	EUROBANK SA RegS	Bankwesen	1.524.099,42	4.0	10439.0	202.0	28.Nov.2029	588.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.522.579,11	4.0	9987.0	230.0	15.März2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.522.713,41	4.0	10157.0	294.0	27.Nov.2034	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.519.996,95	4.0	8436.0	472.0	15.Juli2031	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.520.031,73	4.0	9917.0	100.0	04.Okt.2027	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.519.602,24	4.0	9454.0	261.0	16.Mai2029	145.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.518.713,70	4.0	9900.0	213.0	13.Dez.2028	313.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.518.339,78	4.0	9417.0	204.0	06.Okt.2028	80.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.518.494,57	4.0	10374.0	351.0	13.Sept.2031	488.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.516.253,94	4.0	9898.0	100.0	25.Sept.2027	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.516.280,42	4.0	9974.0	153.0	04.Apr.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.516.100,35	4.0	9454.0	276.0	15.Juli2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.514.798,71	4.0	9823.0	376.0	19.Nov.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.514.289,69	4.0	10269.0	312.0	01.Mai2035	513.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.513.911,92	4.0	9786.0	401.0	27.Feb.2036	401.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.513.518,68	4.0	9774.0	366.0	07.Okt.2031	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.512.327,67	4.0	8896.0	334.0	19.Jan.2030	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.512.460,58	4.0	9635.0	223.0	05.Jan.2029	188.0
ARGFP	ARGAN SA RegS	REITS	1.510.681,61	4.0	9942.0	293.0	30.Okt.2029	378.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.510.753,14	4.0	9886.0	403.0	11.März2031	388.0
RELLN	RELX FINANCE BV RegS	Technologie	1.510.501,54	4.0	9986.0	428.0	12.Juni2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.510.000,15	4.0	10276.0	412.0	16.Mai2031	463.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.509.374,56	4.0	9654.0	144.0	20.Feb.2028	75.0
O	REALTY INCOME CORPORATION	REITS	1.508.251,79	4.0	10324.0	345.0	06.Juli2030	488.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.507.577,21	4.0	9908.0	329.0	01.Apr.2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.506.702,97	4.0	9829.0	315.0	28.Jan.2035	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.505.110,90	4.0	9298.0	291.0	12.Sept.2029	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.504.212,95	4.0	9379.0	205.0	04.Okt.2028	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.504.390,88	4.0	9868.0	411.0	24.März2032	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.503.972,88	4.0	10496.0	236.0	02.Apr.2030	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.503.978,17	4.0	9610.0	428.0	06.Juni2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.503.599,63	3.0	9835.0	279.0	04.Aug.2029	310.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.501.773,27	3.0	9873.0	235.0	26.Feb.2029	270.0
TALANX	TALANX AG RegS	Versicherung	1.499.327,80	3.0	9828.0	122.0	05.Dez.2047	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.498.042,05	3.0	9733.0	284.0	30.Sept.2029	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.496.445,46	3.0	9761.0	440.0	08.Juli2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.496.642,62	3.0	9806.0	99.0	06.Sept.2027	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.495.936,40	3.0	10011.0	101.0	24.Sept.2027	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.495.544,40	3.0	10556.0	171.0	27.Juni2029	688.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.494.864,76	3.0	10304.0	291.0	16.Nov.2029	470.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.494.901,15	3.0	10135.0	320.0	05.Apr.2030	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.493.962,68	3.0	9867.0	345.0	28.Mai2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.493.381,79	3.0	10233.0	356.0	05.Sept.2030	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.493.504,11	3.0	9607.0	168.0	22.Mai2028	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.493.682,47	3.0	10109.0	325.0	15.März2030	411.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.493.001,93	3.0	9850.0	426.0	21.Mai2031	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.493.150,60	3.0	9686.0	376.0	23.Okt.2031	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.491.852,79	3.0	9753.0	387.0	04.Sept.2055	387.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.490.412,06	3.0	9526.0	205.0	11.Okt.2028	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.490.016,84	3.0	10196.0	341.0	27.Juni2030	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.488.777,05	3.0	10239.0	201.0	10.Nov.2029	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.486.945,50	3.0	10020.0	222.0	09.Jan.2029	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.486.252,47	3.0	9972.0	385.0	05.Dez.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.485.011,54	3.0	9825.0	262.0	06.Juni2030	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.485.011,74	3.0	10038.0	132.0	17.Jan.2028	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.485.074,68	3.0	9564.0	148.0	03.März2028	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.482.989,88	3.0	9749.0	401.0	21.Apr.2036	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.481.919,28	3.0	9793.0	79.0	23.Dez.2032	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.481.373,87	3.0	9751.0	93.0	31.Dez.2079	158.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.481.148,36	3.0	10155.0	176.0	17.Juli2029	463.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.481.177,11	3.0	9640.0	382.0	21.Nov.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.480.810,06	3.0	10393.0	162.0	15.Mai2028	613.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.479.172,19	3.0	10171.0	254.0	10.Aug.2034	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.478.555,21	3.0	10391.0	181.0	11.Sept.2029	575.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.478.242,08	3.0	9813.0	423.0	28.Apr.2056	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.475.374,88	3.0	9858.0	332.0	24.März2030	325.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.475.559,90	3.0	9202.0	370.0	09.Juli2030	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.473.247,29	3.0	9756.0	441.0	26.Juni2031	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.473.072,75	3.0	10256.0	293.0	20.Feb.2035	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.472.306,62	3.0	9738.0	345.0	22.Mai2030	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.471.117,82	3.0	9736.0	439.0	19.Juni2031	350.0
MA	MASTERCARD INC	Technologie	1.470.976,14	3.0	9438.0	240.0	22.Feb.2029	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.470.337,03	3.0	9732.0	135.0	18.Jan.2028	113.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.470.559,96	3.0	9140.0	351.0	30.Apr.2030	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.469.936,29	3.0	10444.0	274.0	30.Nov.2029	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.468.972,71	3.0	9787.0	368.0	27.Aug.2031	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.469.118,42	3.0	9662.0	414.0	11.März2031	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.469.137,69	3.0	10280.0	235.0	26.März2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.468.580,64	3.0	10196.0	164.0	13.Sept.2033	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.468.256,13	3.0	9858.0	430.0	28.Mai2032	363.0
PVH	PVH CORP	Zyklische Konsumgüter	1.467.139,07	3.0	10064.0	260.0	16.Juli2029	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.465.928,22	3.0	10380.0	264.0	06.Juli2029	575.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.465.111,41	3.0	9719.0	101.0	11.Sept.2027	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.465.218,42	3.0	10054.0	270.0	03.Sept.2030	413.0
MAPSM	MAPFRE SA RegS	Versicherung	1.464.710,10	3.0	10055.0	187.0	07.Sept.2048	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.463.578,10	3.0	9722.0	104.0	24.Sept.2027	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.462.857,94	3.0	9883.0	317.0	31.Jan.2030	350.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.462.863,20	3.0	10749.0	405.0	31.Dez.2079	663.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.462.983,53	3.0	10223.0	239.0	28.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.463.180,74	3.0	10128.0	209.0	28.Nov.2029	425.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.462.309,08	3.0	9394.0	264.0	28.Mai2029	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.461.744,60	3.0	9570.0	297.0	05.Nov.2029	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.460.784,49	3.0	9403.0	264.0	20.Mai2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.460.951,68	3.0	9740.0	98.0	01.Sept.2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.459.207,03	3.0	9805.0	83.0	05.Juli2027	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.459.208,84	3.0	10181.0	229.0	12.Feb.2029	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.458.265,37	3.0	9854.0	402.0	30.Jan.2031	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.457.054,44	3.0	9773.0	361.0	19.Nov.2035	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.456.405,44	3.0	10097.0	286.0	27.Nov.2029	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.455.997,50	3.0	9364.0	216.0	15.Nov.2028	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.453.894,13	3.0	9823.0	183.0	21.Juli2028	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.454.050,10	3.0	10120.0	130.0	29.Jan.2029	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.454.219,99	3.0	9649.0	160.0	22.Apr.2028	125.0
ICADFP	ICADE RegS	REITS	1.452.541,92	3.0	9016.0	327.0	19.Jan.2030	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.452.421,96	3.0	10346.0	164.0	16.Aug.2033	600.0
ENIIM	ENI SPA MTN RegS	Energie	1.452.038,71	3.0	9573.0	198.0	19.Sept.2028	113.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.451.141,64	3.0	10258.0	246.0	14.Juni2029	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.450.208,99	3.0	9647.0	275.0	24.Juli2029	195.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.450.253,15	3.0	9737.0	282.0	15.Sept.2029	275.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.450.311,35	3.0	9860.0	333.0	15.Apr.2030	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.449.672,36	3.0	9788.0	397.0	03.Feb.2032	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.449.747,68	3.0	10112.0	225.0	05.Feb.2030	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.448.539,39	3.0	10109.0	312.0	17.Jan.2030	380.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.448.044,18	3.0	9705.0	367.0	25.Sept.2030	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.447.424,34	3.0	9018.0	342.0	08.März2030	58.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.446.124,41	3.0	9805.0	226.0	16.Jan.2029	268.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.446.217,30	3.0	10257.0	162.0	13.Juli2028	525.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.445.804,96	3.0	9886.0	428.0	11.Juni2031	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.445.819,11	3.0	9877.0	258.0	23.Mai2049	338.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.444.807,39	3.0	9613.0	120.0	23.Nov.2027	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.444.875,28	3.0	9609.0	135.0	17.Jan.2028	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.445.065,73	3.0	10176.0	247.0	03.Mai2030	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.445.076,64	3.0	9768.0	194.0	26.Sept.2028	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.445.192,02	3.0	9289.0	247.0	15.März2029	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.444.700,33	3.0	9789.0	407.0	25.März2031	395.0
PLXFP	PLUXEE NV RegS	Technologie	1.444.254,99	3.0	9968.0	185.0	04.Sept.2028	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.442.903,00	3.0	9970.0	362.0	10.Okt.2030	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.442.287,81	3.0	10086.0	93.0	12.Sept.2027	415.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.441.561,16	3.0	9205.0	293.0	17.Sept.2029	100.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.441.682,27	3.0	10056.0	396.0	24.Jan.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.440.989,74	3.0	9682.0	384.0	19.Nov.2035	325.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.439.320,32	3.0	10167.0	168.0	01.Juni2028	448.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.439.421,89	3.0	10196.0	174.0	18.Sept.2028	488.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.438.652,53	3.0	10015.0	427.0	27.Juni2031	438.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.438.656,27	3.0	9659.0	375.0	30.Okt.2031	313.0
OMVAV	OMV AG NC9 RegS	Energie	1.438.243,15	3.0	9588.0	264.0	31.Dez.2079	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.437.447,29	3.0	9733.0	198.0	08.Okt.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.436.652,89	3.0	9898.0	278.0	16.Sept.2029	378.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.436.310,12	3.0	9802.0	104.0	30.Sept.2027	113.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.436.388,80	3.0	10114.0	160.0	03.Mai2028	438.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.435.570,52	3.0	10143.0	155.0	06.Juni2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.435.737,52	3.0	9987.0	105.0	18.Okt.2027	308.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.435.103,67	3.0	9796.0	76.0	14.Sept.2032	104.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.435.247,00	3.0	9800.0	257.0	17.Mai2029	331.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.435.283,21	3.0	10143.0	335.0	31.Mai2030	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.434.820,74	3.0	10281.0	378.0	02.Dez.2030	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.434.128,94	3.0	10120.0	287.0	02.Dez.2029	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.433.857,01	3.0	9922.0	283.0	05.Nov.2029	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.433.277,43	3.0	9496.0	251.0	10.Apr.2029	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.432.340,40	3.0	10155.0	349.0	03.Juli2031	457.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.431.584,16	3.0	10029.0	144.0	01.März2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.430.641,96	3.0	9902.0	194.0	24.Sept.2028	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.430.119,56	3.0	9973.0	293.0	04.Dez.2029	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.428.676,93	3.0	9518.0	184.0	16.Juli2028	50.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.427.768,07	3.0	9882.0	275.0	12.Sept.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.428.002,37	3.0	9881.0	366.0	08.Sept.2030	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.427.244,86	3.0	9839.0	357.0	09.Sept.2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.427.324,10	3.0	9687.0	407.0	24.Feb.2031	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.427.572,27	3.0	9423.0	321.0	15.Jan.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.426.474,01	3.0	10128.0	179.0	10.Juli2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.426.482,56	3.0	10080.0	166.0	22.Mai2028	388.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.426.510,80	3.0	10258.0	171.0	14.Sept.2028	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.425.906,16	3.0	10005.0	139.0	19.Feb.2028	338.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.426.086,30	3.0	10071.0	335.0	29.Mai2030	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.426.210,65	3.0	9742.0	434.0	20.Mai2031	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.426.273,97	3.0	9752.0	121.0	01.Dez.2027	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.425.606,28	3.0	9969.0	129.0	14.Jan.2028	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.425.412,58	3.0	9876.0	283.0	29.Okt.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.423.819,54	3.0	10187.0	203.0	06.Nov.2028	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.424.036,47	3.0	10122.0	182.0	24.Juli2028	450.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.423.698,88	3.0	9793.0	273.0	01.Aug.2029	288.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.423.140,00	3.0	9857.0	366.0	16.Okt.2030	350.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.422.508,82	3.0	9853.0	374.0	25.Nov.2031	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.422.619,34	3.0	9178.0	242.0	16.Feb.2029	0.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.420.062,01	3.0	9971.0	229.0	12.März2029	361.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.419.147,20	3.0	9940.0	195.0	05.Okt.2028	388.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.418.858,90	3.0	10102.0	162.0	31.Dez.2079	463.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.418.477,78	3.0	10033.0	259.0	29.Mai2029	378.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.418.530,94	3.0	9832.0	418.0	06.Mai2032	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.417.942,66	3.0	10000.0	242.0	30.Apr.2029	375.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.416.690,90	3.0	9104.0	297.0	17.Sept.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.414.396,22	3.0	10044.0	270.0	09.Juli2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.414.191,56	3.0	10006.0	146.0	07.Juni2033	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.413.750,15	3.0	9848.0	389.0	30.Jan.2031	425.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.413.755,82	3.0	9698.0	163.0	09.Mai2028	163.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.413.302,69	3.0	10035.0	357.0	14.Juli2030	438.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.412.811,69	3.0	9793.0	365.0	02.Okt.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.412.190,13	3.0	9390.0	200.0	14.Sept.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.412.299,55	3.0	9694.0	123.0	05.Dez.2027	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.411.041,44	3.0	10758.0	189.0	03.Jan.2034	800.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.411.211,49	3.0	9774.0	365.0	10.Sept.2030	313.0
SAPGR	SAP SE RegS	Technologie	1.410.176,69	3.0	9336.0	338.0	13.März2030	138.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.409.105,60	3.0	9854.0	213.0	08.Dez.2028	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.408.352,40	3.0	9853.0	312.0	22.Jan.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.408.669,79	3.0	9989.0	162.0	12.Juni2028	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.408.205,07	3.0	9903.0	330.0	18.März2030	339.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.407.039,70	3.0	9921.0	246.0	16.Apr.2029	338.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.406.862,60	3.0	10460.0	287.0	15.Jan.2030	575.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.406.235,10	3.0	9973.0	257.0	24.Juni2029	375.0
WPC	WPC EUROBOND BV	REITS	1.405.339,86	3.0	9640.0	158.0	15.Apr.2028	135.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.405.566,64	3.0	9527.0	288.0	19.Sept.2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.404.443,66	3.0	9979.0	438.0	16.Juli2032	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.403.574,13	3.0	9319.0	243.0	01.März2029	75.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.403.912,27	3.0	9785.0	132.0	18.Jan.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.403.398,60	3.0	9835.0	310.0	24.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.402.692,43	3.0	9778.0	300.0	26.Nov.2030	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.403.080,69	3.0	10138.0	225.0	01.Feb.2030	438.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.402.489,59	3.0	9764.0	287.0	16.Okt.2029	289.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.402.172,22	3.0	10276.0	343.0	07.Juni2031	464.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.401.392,41	3.0	10005.0	275.0	24.Sept.2030	400.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.400.596,81	3.0	10090.0	339.0	24.Juni2030	500.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.400.280,27	3.0	9828.0	323.0	19.Feb.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.399.848,48	3.0	9800.0	309.0	22.Jan.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.398.507,57	3.0	9907.0	169.0	01.Juni2033	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.398.743,94	3.0	9310.0	222.0	02.Dez.2028	20.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.398.048,39	3.0	9837.0	419.0	16.Apr.2031	392.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.398.055,17	3.0	9733.0	381.0	02.Dez.2031	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.397.925,68	3.0	9836.0	325.0	25.März2030	338.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.397.317,32	3.0	9296.0	275.0	02.Juli2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.396.800,02	3.0	9977.0	287.0	07.Sept.2029	350.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.396.889,33	3.0	9228.0	304.0	28.Okt.2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.397.096,18	3.0	9796.0	345.0	08.Mai2030	309.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.396.488,92	3.0	10009.0	182.0	20.Sept.2028	353.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.396.192,09	3.0	9957.0	222.0	15.Jan.2029	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.396.194,75	3.0	9301.0	226.0	19.Dez.2028	10.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.395.394,33	3.0	9882.0	350.0	05.Juni2030	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.395.624,63	3.0	9781.0	200.0	07.Okt.2083	288.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.395.768,30	3.0	9580.0	261.0	22.Mai2029	163.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.394.758,74	3.0	9891.0	262.0	23.Juni2029	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.394.191,44	3.0	9614.0	123.0	02.Dez.2027	1.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.393.662,65	3.0	9767.0	370.0	19.Aug.2035	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.393.196,61	3.0	9822.0	120.0	06.Dez.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.392.078,71	3.0	10116.0	317.0	07.März2030	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.392.195,99	3.0	10021.0	287.0	22.Nov.2029	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.390.664,79	3.0	9685.0	137.0	28.Jan.2028	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.390.776,64	3.0	10258.0	259.0	02.Aug.2029	519.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.390.454,10	3.0	9260.0	282.0	27.Juli2029	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.389.826,63	3.0	9575.0	136.0	20.Jan.2028	16.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.390.076,08	3.0	9674.0	135.0	15.Jan.2028	75.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.390.102,16	3.0	9848.0	163.0	06.Mai2028	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.389.501,47	3.0	10615.0	201.0	05.Dez.2029	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.389.536,65	3.0	9736.0	313.0	15.Jan.2031	300.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.389.585,62	3.0	9847.0	435.0	15.Juni2031	365.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.389.738,14	3.0	9836.0	342.0	23.Mai2030	325.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.388.415,14	3.0	10034.0	302.0	23.Jan.2030	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.387.925,12	3.0	9852.0	351.0	30.Juni2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.387.401,47	3.0	10210.0	174.0	21.Sept.2028	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.386.466,76	3.0	9677.0	380.0	06.Nov.2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.386.713,56	3.0	10092.0	243.0	05.Apr.2034	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.384.763,12	3.0	9723.0	405.0	25.Feb.2031	325.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.384.606,47	3.0	10243.0	269.0	11.Okt.2029	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.384.045,02	3.0	9818.0	168.0	25.Mai2028	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.384.051,02	3.0	9710.0	195.0	24.Sept.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.383.364,28	3.0	9779.0	131.0	10.Jan.2028	159.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.383.726,14	3.0	9691.0	401.0	06.Feb.2032	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.382.401,38	3.0	10120.0	418.0	22.Mai2031	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.381.701,65	3.0	10038.0	140.0	01.März2028	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.382.018,09	3.0	10024.0	134.0	24.Jan.2028	353.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.381.608,89	3.0	9810.0	166.0	18.Mai2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.379.602,64	3.0	9839.0	445.0	19.Aug.2031	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.379.683,42	3.0	9664.0	300.0	28.Nov.2029	250.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.379.807,85	3.0	9793.0	350.0	24.Juni2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.379.873,92	3.0	10265.0	279.0	02.Jan.2035	525.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.378.773,95	3.0	9125.0	310.0	29.Nov.2030	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.378.285,02	3.0	10007.0	312.0	23.Feb.2030	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.378.002,15	3.0	10114.0	170.0	18.Juni2029	450.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.378.149,85	3.0	9641.0	397.0	26.Jan.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.377.494,30	3.0	9967.0	388.0	15.Jan.2031	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.376.570,06	3.0	10053.0	412.0	29.Apr.2031	415.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.376.318,87	3.0	10227.0	281.0	29.Nov.2029	475.0
BAERVX	ELM BV RegS	Bankwesen	1.375.737,33	3.0	9757.0	355.0	19.Juni2030	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.375.852,95	3.0	9476.0	176.0	16.Juni2028	60.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.375.312,24	3.0	10061.0	252.0	02.Mai2029	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.375.012,39	3.0	9360.0	320.0	20.Jan.2030	200.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.374.515,92	3.0	10163.0	351.0	04.Dez.2035	550.0
ARRFP	APRR SA MTN RegS	Transport	1.374.596,93	3.0	9741.0	134.0	18.Jan.2028	125.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.374.693,58	3.0	9476.0	178.0	23.Juni2028	25.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.373.909,84	3.0	9392.0	338.0	23.März2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.373.756,06	3.0	9105.0	437.0	29.März2031	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.372.347,11	3.0	9988.0	230.0	01.März2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.371.978,07	3.0	9730.0	93.0	15.Nov.2032	88.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.372.122,54	3.0	9699.0	244.0	06.Apr.2029	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.371.007,99	3.0	10134.0	273.0	13.Sept.2030	425.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.371.282,82	3.0	9955.0	216.0	15.Jan.2029	321.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.370.184,27	3.0	9727.0	355.0	24.Juni2031	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.370.246,36	3.0	9720.0	153.0	03.Apr.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.369.932,85	3.0	9083.0	311.0	12.Nov.2029	63.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.369.299,37	3.0	9990.0	151.0	26.März2028	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.368.403,34	3.0	8539.0	467.0	30.Juni2031	75.0
DOV	DOVER CORP	Produktionsmittel	1.368.473,48	3.0	9713.0	115.0	04.Nov.2027	75.0
VPARKI	INFRA PARK SAS RegS	Transport	1.368.726,83	3.0	9716.0	157.0	19.Apr.2028	163.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.368.093,99	3.0	10133.0	272.0	01.Sept.2029	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.368.188,28	3.0	9706.0	121.0	28.Nov.2027	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.367.607,06	3.0	9755.0	404.0	30.Jan.2031	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.367.026,73	3.0	9921.0	306.0	15.Jan.2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.367.353,05	3.0	9068.0	334.0	13.Feb.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.366.350,41	3.0	9077.0	308.0	26.Okt.2029	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.366.008,14	3.0	10131.0	149.0	10.Apr.2028	450.0
MAPSM	MAPFRE SA RegS	Versicherung	1.366.139,14	3.0	9646.0	340.0	13.Apr.2030	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.365.578,52	3.0	10200.0	216.0	15.Jan.2030	482.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.365.230,27	3.0	9796.0	234.0	20.Feb.2029	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.364.672,20	3.0	10226.0	138.0	21.Feb.2029	513.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.364.722,56	3.0	9743.0	369.0	27.Aug.2030	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.364.179,91	3.0	9063.0	353.0	24.Apr.2030	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.363.915,44	3.0	9876.0	177.0	07.Juli2028	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.362.928,26	3.0	9687.0	103.0	13.Sept.2028	50.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.362.953,63	3.0	9832.0	293.0	29.Okt.2029	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.363.098,52	3.0	9063.0	296.0	09.Sept.2029	25.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.362.549,69	3.0	9749.0	362.0	02.Okt.2030	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.361.868,93	3.0	9899.0	322.0	20.März2030	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.362.065,79	3.0	9990.0	338.0	31.Mai2030	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.362.233,95	3.0	10047.0	224.0	17.Jan.2029	375.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.360.647,24	3.0	9861.0	216.0	11.Dez.2029	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.359.604,58	3.0	9702.0	370.0	22.Aug.2031	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.359.713,84	3.0	10313.0	167.0	01.Juni2033	575.0
TALANX	TALANX AG RegS	Versicherung	1.359.095,93	3.0	10113.0	277.0	25.Okt.2029	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.359.109,72	3.0	9697.0	405.0	03.Feb.2031	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.358.552,96	3.0	9901.0	413.0	07.Apr.2031	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.358.371,09	3.0	9992.0	257.0	24.Juni2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.357.147,44	3.0	9942.0	256.0	12.Mai2030	358.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.357.240,79	3.0	10299.0	161.0	29.Mai2028	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.355.894,53	3.0	9719.0	327.0	06.März2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.355.268,57	3.0	9950.0	349.0	29.Mai2030	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.354.850,27	3.0	9934.0	289.0	15.Okt.2029	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.354.512,37	3.0	9785.0	262.0	06.Juni2029	275.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.353.751,78	3.0	10038.0	278.0	27.Sept.2030	403.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.353.936,72	3.0	10211.0	240.0	25.März2029	463.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.352.641,65	3.0	9617.0	137.0	26.Jan.2028	75.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.352.199,47	3.0	9707.0	160.0	28.Apr.2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.351.955,04	3.0	9763.0	380.0	24.Nov.2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.351.328,30	3.0	8996.0	370.0	20.Juni2030	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.350.981,80	3.0	9622.0	134.0	13.Jan.2028	44.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.350.319,19	3.0	9908.0	153.0	05.Mai2029	288.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.350.683,48	3.0	9881.0	333.0	30.Apr.2030	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.349.634,33	3.0	9611.0	151.0	17.Juni2033	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.349.669,25	3.0	10084.0	256.0	04.Juni2030	413.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.349.834,05	3.0	9844.0	326.0	11.März2030	323.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.348.312,80	3.0	8958.0	456.0	15.Juni2031	140.0
WPC	WPC EUROBOND BV	REITS	1.348.009,65	3.0	8963.0	363.0	01.Juni2030	95.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.347.398,92	3.0	10082.0	296.0	09.Jan.2030	438.0
BAERVX	ELM BV RegS	Bankwesen	1.346.883,20	3.0	9985.0	277.0	13.Sept.2029	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.346.055,32	3.0	9730.0	357.0	18.Juni2030	288.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.345.230,60	3.0	10264.0	185.0	25.Sept.2029	531.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.345.302,05	3.0	10123.0	223.0	20.Feb.2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.345.474,47	3.0	9853.0	230.0	02.Mai2049	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.344.997,26	3.0	9587.0	169.0	26.Mai2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.345.077,99	3.0	9585.0	167.0	13.Mai2028	75.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.344.485,12	3.0	10276.0	342.0	17.Juli2030	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.344.529,77	3.0	9918.0	441.0	24.Juli2032	383.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.344.573,39	3.0	10053.0	250.0	05.Juni2029	388.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.344.050,50	3.0	9819.0	105.0	04.Okt.2027	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.344.213,05	3.0	10219.0	253.0	05.Juni2030	496.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.343.523,81	3.0	8904.0	415.0	18.Dez.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.343.707,29	3.0	9860.0	427.0	28.Mai2031	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.343.073,04	3.0	9974.0	277.0	07.Sept.2029	363.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.343.333,39	3.0	10261.0	254.0	10.Juli2029	488.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.342.670,94	3.0	10039.0	260.0	30.Mai2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.342.715,55	3.0	10143.0	392.0	31.Dez.2079	487.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.342.750,52	3.0	9724.0	378.0	28.Okt.2030	263.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.342.829,03	3.0	9932.0	357.0	15.Okt.2030	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.342.179,36	3.0	8935.0	359.0	06.Mai2030	40.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.342.226,05	3.0	10210.0	238.0	21.Juni2034	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.342.094,25	3.0	10032.0	203.0	12.Nov.2028	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.341.549,50	3.0	10201.0	255.0	29.Mai2030	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.340.978,32	3.0	9852.0	162.0	06.Mai2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.341.146,69	3.0	10146.0	231.0	04.Apr.2029	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.340.475,53	3.0	9239.0	247.0	09.März2029	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.340.634,35	3.0	9496.0	214.0	15.Nov.2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.340.081,24	3.0	10192.0	255.0	31.Mai2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.340.178,08	3.0	9922.0	281.0	27.Aug.2030	346.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.340.303,37	3.0	9883.0	272.0	11.Juli2029	313.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.339.851,97	3.0	9821.0	431.0	13.Mai2031	338.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.339.243,39	3.0	10232.0	300.0	05.Feb.2030	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.338.364,19	3.0	9844.0	190.0	10.Sept.2028	263.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.338.469,24	3.0	9545.0	185.0	24.Juli2028	138.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.338.110,18	3.0	10139.0	419.0	03.Mai2031	463.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.337.585,52	3.0	9827.0	383.0	13.Dez.2030	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.336.993,45	3.0	10140.0	338.0	15.Mai2035	481.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.337.352,16	3.0	9922.0	69.0	31.Mai2027	225.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.336.518,95	3.0	9460.0	345.0	30.Apr.2050	253.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.336.650,96	3.0	9806.0	279.0	09.Sept.2029	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.335.757,11	3.0	9530.0	155.0	30.März2028	25.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.336.057,34	3.0	9956.0	275.0	02.Okt.2029	350.0
OMVAV	OMV AG MTN RegS	Energie	1.335.239,76	3.0	9811.0	156.0	09.Apr.2028	200.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.335.448,65	3.0	9449.0	336.0	21.März2030	198.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.335.463,86	3.0	10079.0	164.0	30.Mai2028	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.335.561,70	3.0	9676.0	394.0	09.Jan.2031	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.335.614,92	3.0	9530.0	157.0	06.Apr.2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.335.633,50	3.0	9836.0	192.0	11.Sept.2028	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.334.617,61	3.0	9533.0	144.0	16.Feb.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.334.243,73	3.0	10153.0	256.0	30.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.333.535,01	3.0	9997.0	301.0	21.Jan.2030	425.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.332.879,18	3.0	9939.0	366.0	23.Okt.2030	365.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.333.054,92	3.0	9459.0	248.0	28.März2029	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.332.290,25	3.0	9442.0	219.0	03.Dez.2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.332.590,28	3.0	10078.0	414.0	02.Apr.2031	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.332.624,65	3.0	9785.0	342.0	20.Mai2030	300.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.332.643,74	3.0	9378.0	318.0	17.Jan.2030	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.331.824,96	3.0	9739.0	330.0	30.März2030	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.331.846,30	3.0	9780.0	147.0	07.März2028	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.331.861,32	3.0	10019.0	216.0	25.Jan.2029	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.331.886,50	3.0	10037.0	136.0	15.Feb.2028	382.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.332.098,30	3.0	10074.0	280.0	16.Okt.2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.330.646,97	3.0	9930.0	247.0	11.Mai2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.330.802,19	3.0	10110.0	160.0	16.Mai2028	425.0
FERSM	FERROVIAL NV RegS	Transport	1.329.422,40	3.0	10211.0	347.0	13.Sept.2030	438.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.328.053,34	3.0	9821.0	339.0	18.Juni2055	413.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.328.235,50	3.0	9701.0	328.0	03.März2030	275.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.328.256,18	3.0	10075.0	328.0	03.Mai2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.327.642,92	3.0	9762.0	124.0	13.Dez.2027	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.327.199,09	3.0	9767.0	163.0	15.Mai2028	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.327.369,68	3.0	10038.0	238.0	12.März2029	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.327.488,34	3.0	9445.0	269.0	12.Juni2029	165.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.326.872,89	3.0	9115.0	352.0	23.Apr.2030	100.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.326.967,63	3.0	9920.0	256.0	22.Mai2029	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.326.230,28	3.0	9404.0	249.0	31.März2029	163.0
OMVAV	OMV AG MTN RegS	Energie	1.325.952,98	3.0	9682.0	217.0	04.Dez.2028	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.325.295,71	3.0	10049.0	102.0	12.Okt.2027	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.324.207,21	3.0	9747.0	159.0	26.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.323.820,27	3.0	10168.0	188.0	21.Aug.2029	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.322.891,74	3.0	9730.0	155.0	11.Apr.2028	175.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.322.967,57	3.0	9868.0	272.0	06.Sept.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.323.093,20	3.0	10065.0	337.0	22.Mai2031	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.322.498,68	3.0	10038.0	155.0	24.Apr.2028	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.322.747,29	3.0	9904.0	199.0	21.Okt.2029	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.322.327,91	3.0	9373.0	229.0	11.Jan.2029	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.321.881,37	3.0	9643.0	192.0	05.Sept.2028	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.321.179,58	3.0	9919.0	291.0	21.Nov.2029	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.321.464,70	3.0	10465.0	324.0	28.Juni2035	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.320.905,74	3.0	9737.0	167.0	26.Mai2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.320.234,99	3.0	9340.0	324.0	25.Jan.2030	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.319.938,35	3.0	9401.0	273.0	02.Juli2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.320.000,10	3.0	10074.0	265.0	19.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.319.726,35	3.0	9955.0	230.0	09.Feb.2029	350.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.318.866,63	3.0	9970.0	406.0	17.Apr.2031	463.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.318.132,28	3.0	9960.0	234.0	05.März2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.317.429,94	3.0	8741.0	423.0	15.Jan.2031	66.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.316.798,47	3.0	9745.0	318.0	31.Jan.2031	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.316.668,82	3.0	9504.0	394.0	31.Jan.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.315.777,69	3.0	8753.0	460.0	31.Mai2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.314.488,67	3.0	9919.0	122.0	08.Dez.2028	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.314.511,39	3.0	10488.0	346.0	05.Okt.2030	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.313.318,63	3.0	9994.0	161.0	29.Apr.2028	315.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.312.980,97	3.0	9893.0	315.0	21.Jan.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.313.152,35	3.0	9224.0	380.0	17.Sept.2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.313.174,48	3.0	9864.0	388.0	14.Jan.2031	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.312.786,24	3.0	9300.0	337.0	14.März2030	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.312.224,57	3.0	9227.0	380.0	12.Sept.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.311.852,08	3.0	9327.0	237.0	31.Dez.2079	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.311.210,25	3.0	9869.0	312.0	10.Jan.2030	338.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.311.433,71	3.0	9314.0	351.0	05.Mai2030	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.310.928,87	3.0	10005.0	254.0	14.Juni2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.310.942,28	3.0	10080.0	270.0	06.Sept.2030	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.310.648,08	3.0	9911.0	407.0	08.Apr.2031	425.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.309.577,80	3.0	9580.0	204.0	18.Okt.2028	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.309.740,09	3.0	9995.0	253.0	06.Juni2029	330.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.309.263,62	3.0	9875.0	278.0	26.Aug.2029	313.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.308.766,95	3.0	9587.0	219.0	15.Dez.2028	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.308.287,37	3.0	10276.0	242.0	16.Apr.2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.308.360,48	3.0	9690.0	194.0	28.Aug.2028	150.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.307.889,50	3.0	9918.0	413.0	21.Apr.2031	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.307.020,33	3.0	9898.0	410.0	08.Apr.2031	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.307.127,06	3.0	9836.0	210.0	26.Nov.2028	286.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.307.175,80	3.0	9305.0	231.0	12.Jan.2029	50.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.305.704,00	3.0	9627.0	157.0	09.Apr.2028	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.305.846,79	3.0	9811.0	194.0	25.Sept.2028	250.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.305.263,17	3.0	10095.0	328.0	03.Mai2030	425.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.305.061,27	3.0	9292.0	263.0	17.Mai2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.304.294,94	3.0	9763.0	364.0	09.Sept.2030	275.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.304.508,10	3.0	9986.0	205.0	11.Dez.2028	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.304.605,55	3.0	9974.0	108.0	23.Okt.2027	300.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.303.873,97	3.0	9929.0	347.0	27.Mai2030	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.304.069,17	3.0	9732.0	283.0	01.Okt.2029	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.303.498,46	3.0	9893.0	330.0	25.Apr.2030	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.303.415,96	3.0	9959.0	116.0	15.Dez.2027	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.302.265,51	3.0	10207.0	326.0	08.Apr.2030	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.301.341,58	3.0	10193.0	394.0	27.Feb.2031	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.300.462,15	3.0	10054.0	275.0	27.Sept.2029	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.300.750,53	3.0	9783.0	298.0	05.Dez.2029	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.299.807,44	3.0	9896.0	395.0	28.Jan.2031	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.299.852,90	3.0	10278.0	332.0	01.Juni2030	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.299.448,18	3.0	9829.0	325.0	10.März2030	345.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.298.791,99	3.0	9862.0	374.0	21.Okt.2030	350.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.299.033,30	3.0	10127.0	224.0	24.Jan.2029	438.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.298.486,78	3.0	9893.0	343.0	29.Mai2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.297.929,99	3.0	9876.0	423.0	20.Mai2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.297.003,81	3.0	9254.0	281.0	19.Juli2029	85.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.297.035,34	3.0	9799.0	318.0	14.Feb.2031	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.297.037,32	3.0	9818.0	224.0	12.Jan.2029	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.297.162,97	3.0	9952.0	269.0	07.Aug.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.297.216,90	3.0	9885.0	344.0	27.Mai2031	350.0
ARRFP	APRR SA MTN RegS	Transport	1.295.887,18	3.0	9249.0	234.0	18.Jan.2029	13.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.295.956,91	3.0	9884.0	343.0	11.Juni2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.296.051,67	3.0	9150.0	293.0	18.Sept.2029	113.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.294.564,08	3.0	9512.0	344.0	29.Apr.2030	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.293.998,77	3.0	9916.0	364.0	22.Juli2030	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.294.311,39	3.0	9575.0	183.0	17.Juli2028	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.293.602,23	3.0	9797.0	235.0	19.Feb.2030	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.293.064,35	3.0	9848.0	343.0	13.Mai2030	320.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.292.306,14	3.0	9848.0	428.0	04.Juni2032	375.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.292.307,23	3.0	9838.0	424.0	28.Mai2031	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.292.315,85	3.0	10148.0	401.0	22.März2031	425.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.292.368,21	3.0	9208.0	267.0	28.Mai2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.292.170,58	3.0	9905.0	212.0	08.Dez.2028	313.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.292.204,61	3.0	9748.0	315.0	29.Jan.2031	325.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.292.248,36	3.0	10381.0	361.0	23.Nov.2030	500.0
PKNPW	ORLEN SA MTN RegS	Energie	1.291.644,53	3.0	10267.0	344.0	13.Juli2030	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.291.737,95	3.0	9713.0	102.0	15.Sept.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.290.661,84	3.0	9427.0	289.0	12.Sept.2029	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.290.775,36	3.0	9545.0	164.0	05.Mai2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.290.392,14	3.0	10193.0	151.0	31.Mai2028	506.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.290.019,32	3.0	9836.0	257.0	14.Mai2029	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.289.287,05	3.0	9520.0	270.0	26.Juni2029	164.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.289.443,42	3.0	9855.0	351.0	30.Juni2031	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.289.033,67	3.0	9488.0	351.0	22.Mai2030	213.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.289.064,05	3.0	9543.0	375.0	23.Aug.2030	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.288.426,20	3.0	9548.0	293.0	15.Okt.2029	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.288.623,64	3.0	9144.0	348.0	20.Apr.2030	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.288.722,12	3.0	9654.0	377.0	14.Okt.2030	292.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.288.112,93	3.0	9816.0	253.0	07.Mai2029	288.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.288.165,97	3.0	9838.0	440.0	17.Juni2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.286.797,16	3.0	9519.0	182.0	17.Juli2029	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.286.289,77	3.0	9807.0	432.0	03.Juni2032	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.286.055,66	3.0	10059.0	226.0	29.Jan.2029	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.285.517,68	3.0	9952.0	152.0	27.März2028	299.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.285.209,28	3.0	9808.0	436.0	24.Juni2036	409.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.284.628,15	3.0	9499.0	175.0	14.Juni2028	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.284.865,16	3.0	10387.0	295.0	06.Feb.2030	562.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.284.495,40	3.0	9734.0	235.0	19.Feb.2049	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.284.500,68	3.0	9475.0	265.0	29.Mai2029	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.283.900,44	3.0	9778.0	99.0	08.Sept.2027	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.284.049,66	3.0	9872.0	316.0	22.Jan.2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.283.426,43	3.0	9606.0	451.0	25.Aug.2031	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.283.614,10	3.0	9869.0	317.0	30.Jan.2030	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.282.957,06	3.0	10252.0	190.0	24.Aug.2028	488.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.283.134,49	3.0	9427.0	344.0	13.Apr.2030	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.282.527,29	3.0	9108.0	296.0	18.Sept.2029	55.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.281.029,07	3.0	10062.0	316.0	11.März2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.280.424,51	3.0	9658.0	396.0	10.Jan.2031	297.0
MERYFP	MERCIALYS SA RegS	REITS	1.280.091,56	3.0	9719.0	234.0	28.Feb.2029	250.0
ATIM	ASTM SPA MTN RegS	Transport	1.279.587,42	3.0	9751.0	138.0	08.Feb.2028	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.279.038,58	3.0	9091.0	302.0	06.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.279.079,23	3.0	9789.0	440.0	14.Juli2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.278.696,95	3.0	9787.0	170.0	10.Juni2028	213.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.278.927,42	3.0	9063.0	307.0	04.Nov.2029	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.278.187,07	3.0	9405.0	216.0	17.Nov.2029	80.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.277.713,33	3.0	9408.0	237.0	08.Feb.2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.277.758,68	3.0	9406.0	232.0	19.Jan.2029	94.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.277.546,95	3.0	9762.0	156.0	18.Apr.2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.276.862,09	3.0	10406.0	392.0	15.März2031	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.277.188,60	3.0	9415.0	204.0	01.Okt.2028	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.275.997,68	3.0	9383.0	338.0	18.März2030	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.276.066,17	3.0	9934.0	173.0	10.Juni2029	325.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.276.252,68	3.0	9861.0	328.0	19.März2030	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.276.348,64	3.0	9941.0	296.0	14.Nov.2029	338.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.275.647,62	3.0	9068.0	351.0	26.Apr.2030	125.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.275.692,64	3.0	9672.0	415.0	15.März2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.275.707,35	3.0	10152.0	135.0	07.Feb.2029	463.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.274.710,51	3.0	10059.0	331.0	24.Apr.2030	388.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.274.993,01	3.0	9587.0	141.0	09.Feb.2028	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.274.366,30	3.0	10043.0	247.0	16.Apr.2029	400.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.273.278,97	3.0	10117.0	345.0	03.Juli2030	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.271.685,57	3.0	9961.0	92.0	17.Aug.2027	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.271.285,81	3.0	9886.0	259.0	02.Juni2029	338.0
ARRFP	APRR SA MTN RegS	Transport	1.270.366,09	3.0	9648.0	222.0	03.Jan.2029	188.0
BPCEGP	BPCE SA RegS	Bankwesen	1.270.412,48	3.0	9035.0	328.0	15.Jan.2030	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.270.168,12	3.0	9732.0	152.0	23.Juni2048	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.270.322,43	3.0	9408.0	185.0	20.Juli2028	13.0
MMM	3M CO MTN	Produktionsmittel	1.269.150,31	3.0	9348.0	354.0	15.Mai2030	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.268.801,16	3.0	9025.0	358.0	24.Mai2030	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.268.223,15	3.0	9659.0	340.0	27.Apr.2030	275.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.268.134,43	3.0	9614.0	198.0	25.Sept.2028	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.268.146,35	3.0	9721.0	108.0	07.Okt.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.267.420,06	3.0	9022.0	351.0	15.Apr.2030	80.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.267.632,94	3.0	10381.0	233.0	04.Mai2029	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.266.961,12	3.0	8948.0	392.0	08.Okt.2030	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.266.660,16	3.0	9930.0	224.0	25.Jan.2029	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.265.259,64	3.0	9343.0	219.0	25.Nov.2028	38.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.265.523,04	3.0	9715.0	365.0	10.Aug.2031	313.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.265.560,20	3.0	9689.0	155.0	05.Apr.2028	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.264.363,92	3.0	10058.0	270.0	09.Juli2029	381.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.264.468,15	3.0	9522.0	287.0	16.Sept.2029	213.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.264.539,77	3.0	9827.0	380.0	24.Nov.2030	375.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.264.640,12	3.0	9588.0	211.0	15.Nov.2028	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.263.470,97	3.0	9692.0	179.0	03.Juli2028	159.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.263.476,62	3.0	9476.0	200.0	20.Sept.2028	63.0
AEDBB	AEDIFICA SA RegS	REITS	1.263.525,54	3.0	9659.0	136.0	24.Jan.2028	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.263.590,69	3.0	9686.0	165.0	15.Mai2028	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.262.856,88	3.0	9668.0	162.0	02.Mai2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.262.963,53	3.0	10036.0	107.0	30.Nov.2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.262.120,12	3.0	9891.0	92.0	19.Aug.2027	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.261.376,95	3.0	9316.0	222.0	08.Dez.2028	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.261.401,16	3.0	9764.0	359.0	11.Sept.2030	335.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.261.642,54	3.0	9995.0	258.0	23.Mai2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.261.244,21	3.0	9582.0	204.0	14.Okt.2028	135.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.260.342,67	3.0	9560.0	213.0	24.Nov.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.259.989,50	3.0	9965.0	420.0	13.Mai2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.259.213,96	3.0	10262.0	146.0	25.März2029	525.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.259.590,26	3.0	9842.0	196.0	03.Okt.2028	256.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.258.520,74	3.0	9092.0	298.0	22.Sept.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.257.787,17	3.0	9906.0	226.0	15.Feb.2029	288.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.257.103,84	3.0	9946.0	424.0	21.Mai2031	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.256.634,00	3.0	10326.0	164.0	30.Mai2029	563.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.256.147,04	3.0	8960.0	373.0	03.Juli2030	75.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.255.326,59	3.0	9221.0	301.0	14.Okt.2029	88.0
FERSM	FERROVIAL NV RegS	Transport	1.255.283,35	3.0	9838.0	307.0	16.Jan.2030	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.253.302,96	3.0	9207.0	312.0	26.Nov.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.252.014,01	3.0	8915.0	459.0	02.Juli2031	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.251.437,54	3.0	8866.0	422.0	01.Feb.2031	125.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.248.890,13	3.0	9220.0	362.0	12.Juni2030	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.248.490,58	3.0	9749.0	387.0	20.Nov.2030	305.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.248.509,87	3.0	9576.0	160.0	18.Apr.2028	75.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.247.598,11	3.0	10148.0	127.0	28.Feb.2028	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.247.774,30	3.0	9901.0	165.0	22.Mai2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.246.560,50	3.0	10026.0	184.0	03.Sept.2028	363.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.245.036,81	3.0	9824.0	98.0	04.Sept.2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.245.094,46	3.0	10275.0	348.0	12.Juni2030	449.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.244.574,62	3.0	9812.0	100.0	16.Sept.2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.244.420,85	3.0	9809.0	323.0	08.März2030	300.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.242.140,16	3.0	9121.0	301.0	12.Okt.2029	90.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.241.419,29	3.0	9458.0	339.0	07.Apr.2030	225.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.240.647,35	3.0	10272.0	163.0	21.Juli2028	563.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.240.099,61	3.0	9123.0	307.0	02.Nov.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.238.989,14	3.0	9097.0	294.0	06.Sept.2029	40.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.237.752,65	3.0	9120.0	313.0	21.Nov.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.238.065,57	3.0	8796.0	430.0	17.Feb.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.238.103,09	3.0	9512.0	178.0	24.Juni2028	63.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.237.311,93	3.0	9846.0	355.0	15.Juli2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.236.312,45	3.0	9396.0	310.0	28.Nov.2029	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.235.216,04	3.0	9475.0	273.0	03.Juli2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.235.367,25	3.0	9491.0	181.0	07.Juli2028	75.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.234.934,14	3.0	9990.0	94.0	29.Sept.2027	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.234.429,21	3.0	9492.0	168.0	17.Mai2028	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.234.081,26	3.0	10152.0	118.0	29.Nov.2027	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.233.016,37	3.0	9827.0	199.0	06.Okt.2028	263.0
GFCFP	GECINA SA MTN RegS	REITS	1.233.023,30	3.0	9426.0	234.0	30.Jan.2029	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.232.804,81	3.0	9795.0	263.0	09.Juni2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.231.055,44	3.0	10127.0	116.0	22.Nov.2027	450.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.231.073,55	3.0	10123.0	161.0	05.Mai2028	413.0
RWE	RWE AG RegS	Elektroindustrie	1.231.138,80	3.0	10060.0	220.0	13.Feb.2029	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.231.177,23	3.0	9426.0	207.0	14.Okt.2028	50.0
FISV	FISERV INC	Technologie	1.231.186,30	3.0	9777.0	378.0	15.Okt.2030	375.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.230.677,82	3.0	9406.0	251.0	08.Apr.2029	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.230.678,60	3.0	9419.0	201.0	21.Sept.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.230.200,54	3.0	9404.0	214.0	15.Feb.2034	108.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.229.567,28	3.0	10082.0	153.0	05.Apr.2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.229.667,05	3.0	9758.0	144.0	22.Feb.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.229.708,17	3.0	9675.0	411.0	16.Feb.2031	300.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.229.196,70	3.0	9413.0	355.0	22.Mai2030	150.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.229.293,51	3.0	9186.0	306.0	07.Nov.2029	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.227.157,03	3.0	9638.0	299.0	29.Okt.2029	213.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.227.356,73	3.0	9398.0	215.0	12.Nov.2028	54.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.226.899,11	3.0	9816.0	211.0	20.Nov.2028	254.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.226.070,19	3.0	9397.0	204.0	03.Okt.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	1.224.928,04	3.0	9423.0	177.0	19.Juni2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.225.116,52	3.0	9332.0	327.0	07.Feb.2030	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.224.535,66	3.0	9990.0	124.0	21.Jan.2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.223.571,56	3.0	9701.0	343.0	14.Mai2030	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.223.595,97	3.0	9911.0	195.0	03.Okt.2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.223.901,50	3.0	9639.0	413.0	15.März2031	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.223.073,11	3.0	9029.0	343.0	09.März2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.221.289,29	3.0	9272.0	407.0	06.Jan.2031	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.220.626,98	3.0	9331.0	343.0	31.März2030	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.219.569,74	3.0	9080.0	411.0	18.Jan.2031	200.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.218.502,84	3.0	10048.0	106.0	13.Okt.2027	363.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.218.004,28	3.0	9846.0	430.0	20.Mai2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.217.501,90	3.0	9271.0	311.0	29.Nov.2029	125.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.216.696,20	3.0	9359.0	206.0	05.Okt.2028	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.216.958,82	3.0	9304.0	343.0	02.Apr.2030	138.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.216.004,87	3.0	9663.0	442.0	18.Juni2031	313.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.215.636,44	3.0	9600.0	214.0	25.Nov.2028	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.215.087,98	3.0	9320.0	266.0	26.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.215.120,70	3.0	9444.0	335.0	18.März2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.214.300,91	3.0	8682.0	442.0	19.März2031	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.213.841,31	3.0	9648.0	258.0	23.Mai2029	225.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.213.205,94	3.0	8638.0	442.0	24.März2031	63.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.212.450,00	3.0	9126.0	313.0	10.Nov.2029	30.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.211.814,80	3.0	9984.0	341.0	27.Mai2031	427.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.211.839,29	3.0	9892.0	104.0	01.Okt.2027	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.210.794,36	3.0	9914.0	223.0	08.Feb.2029	313.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.210.453,37	3.0	9805.0	400.0	03.März2032	377.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.209.842,91	3.0	9149.0	363.0	08.Okt.2040	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.210.024,19	3.0	8628.0	431.0	27.Jan.2031	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.209.739,73	3.0	9306.0	214.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	1.208.990,73	3.0	9300.0	220.0	27.Nov.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.209.198,90	3.0	9927.0	233.0	18.März2029	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.207.203,55	3.0	9776.0	345.0	03.Juni2030	315.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.207.040,18	3.0	9806.0	387.0	22.Jan.2032	414.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.206.566,71	3.0	9258.0	267.0	27.Mai2029	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.206.178,47	3.0	9264.0	274.0	22.Juni2029	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.206.206,34	3.0	8870.0	420.0	20.Jan.2031	105.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.205.578,02	3.0	9496.0	318.0	28.Jan.2030	250.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.205.390,41	3.0	9836.0	204.0	15.Nov.2028	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.204.736,05	3.0	10787.0	400.0	01.Juni2031	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.203.404,30	3.0	10220.0	188.0	17.Aug.2033	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.202.826,33	3.0	9902.0	249.0	16.Apr.2029	319.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.201.614,94	3.0	10086.0	195.0	04.Okt.2028	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.201.673,09	3.0	9584.0	138.0	27.Jan.2028	50.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.201.233,23	3.0	9922.0	427.0	11.Juni2031	388.0
PKNPW	ORLEN SA MTN RegS	Energie	1.200.527,93	3.0	9574.0	170.0	27.Mai2028	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.200.003,88	3.0	9951.0	99.0	20.Sept.2027	275.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.199.717,97	3.0	9822.0	227.0	21.Jan.2029	286.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.199.113,34	3.0	9168.0	315.0	03.Dez.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.199.355,13	3.0	9929.0	268.0	06.Juli2029	425.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.198.564,99	3.0	10545.0	205.0	24.Feb.2034	675.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.194.898,82	3.0	9476.0	243.0	12.März2029	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.194.365,77	3.0	9522.0	268.0	15.Juni2029	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.194.474,59	3.0	9949.0	285.0	28.Aug.2029	340.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.194.656,72	3.0	9472.0	338.0	30.März2030	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.193.935,43	3.0	9137.0	298.0	24.Sept.2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.191.429,89	3.0	9806.0	114.0	08.Nov.2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.190.930,15	3.0	8863.0	457.0	05.Juni2031	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.191.219,10	3.0	9810.0	119.0	22.Nov.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.190.629,55	3.0	9110.0	296.0	14.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.190.130,38	3.0	9120.0	360.0	01.Juni2030	138.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.189.734,17	3.0	9740.0	405.0	10.März2031	363.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.189.291,97	3.0	9711.0	314.0	29.Jan.2031	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.188.739,49	3.0	9743.0	407.0	10.März2032	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.188.927,60	3.0	9766.0	117.0	15.Nov.2027	116.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.188.426,45	3.0	9814.0	428.0	28.Mai2031	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.188.133,79	3.0	9398.0	302.0	25.Okt.2029	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.187.358,63	3.0	9095.0	452.0	13.Juni2031	175.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.186.603,63	3.0	9069.0	435.0	31.März2031	138.0
INTPSA	INTERPARKING SA RegS	Transport	1.186.624,02	3.0	9889.0	450.0	02.Sept.2031	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.185.852,20	3.0	9804.0	347.0	13.Juni2031	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.186.070,69	3.0	9860.0	81.0	30.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.184.224,57	3.0	9085.0	297.0	14.Sept.2029	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.183.712,06	3.0	9766.0	135.0	25.Jan.2028	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.183.799,16	3.0	9950.0	277.0	05.Sept.2029	347.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.183.303,34	3.0	9422.0	253.0	12.Apr.2029	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.182.881,63	3.0	9844.0	457.0	19.Aug.2031	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.183.063,59	3.0	9697.0	413.0	11.März2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.182.384,10	3.0	10063.0	303.0	17.Jan.2030	350.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.182.393,45	3.0	9981.0	375.0	10.Dez.2030	413.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.179.710,48	3.0	9647.0	199.0	09.Okt.2028	204.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.179.798,47	3.0	9635.0	396.0	15.Jan.2031	313.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.180.087,67	3.0	9760.0	113.0	28.Okt.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	1.179.611,99	3.0	9648.0	398.0	14.Jan.2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.176.823,47	3.0	9040.0	299.0	16.Sept.2029	13.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.175.754,58	3.0	9339.0	345.0	16.Apr.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.174.753,01	3.0	9726.0	157.0	10.Apr.2028	160.0
GFCFP	GECINA SA MTN RegS	REITS	1.174.766,06	3.0	9709.0	432.0	03.Juni2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.174.281,08	3.0	10332.0	133.0	27.Jan.2028	575.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.173.669,67	3.0	10993.0	156.0	01.Dez.2033	988.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.173.927,03	3.0	9030.0	293.0	25.Aug.2029	25.0
ICADFP	ICADE RegS	REITS	1.173.349,09	3.0	9695.0	145.0	28.Feb.2028	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.172.675,61	3.0	10101.0	100.0	21.Dez.2082	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.172.800,06	3.0	9677.0	429.0	16.Mai2032	321.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.172.071,24	3.0	9883.0	343.0	04.Juni2031	375.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.171.651,22	3.0	9348.0	272.0	21.Juni2029	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.171.653,07	3.0	9000.0	297.0	10.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.169.887,65	3.0	8913.0	393.0	05.Okt.2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.169.101,02	3.0	9961.0	392.0	15.Jan.2031	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.169.238,75	3.0	9342.0	202.0	21.Sept.2028	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.169.316,76	3.0	8966.0	345.0	19.März2030	63.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.169.328,10	3.0	9702.0	112.0	24.Okt.2027	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.166.549,27	3.0	9697.0	101.0	10.Sept.2027	25.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.165.966,95	3.0	10221.0	189.0	15.Nov.2028	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.165.277,02	3.0	9834.0	436.0	16.Juni2036	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.164.134,26	3.0	10065.0	433.0	11.Juli2031	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.163.365,73	3.0	9803.0	432.0	15.Mai2031	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.162.267,02	3.0	9276.0	259.0	26.Apr.2029	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.160.836,72	3.0	9916.0	318.0	07.März2030	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.161.064,43	3.0	9821.0	355.0	07.Juli2030	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.160.703,09	3.0	9896.0	110.0	21.Okt.2027	228.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.158.114,39	3.0	9600.0	355.0	15.Juni2030	238.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.157.718,34	3.0	9912.0	410.0	30.März2031	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.156.603,89	3.0	10097.0	175.0	08.Sept.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.156.085,10	3.0	9758.0	345.0	06.Juni2030	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.156.245,60	3.0	9595.0	134.0	12.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.155.209,78	3.0	10136.0	106.0	09.Nov.2028	450.0
AEDBB	AEDIFICA SA RegS	REITS	1.153.705,70	3.0	8809.0	409.0	02.Dez.2030	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.152.712,24	3.0	10186.0	131.0	31.Jan.2029	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.150.471,22	3.0	9554.0	163.0	04.Mai2028	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.150.639,51	3.0	10306.0	249.0	12.Mai2030	500.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.149.178,07	3.0	10065.0	176.0	07.Sept.2028	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.149.380,97	3.0	9893.0	252.0	06.Mai2029	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.149.102,21	3.0	8810.0	453.0	19.Mai2031	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.147.797,57	3.0	9547.0	161.0	21.Apr.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.146.278,80	3.0	9535.0	177.0	09.Juni2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.145.825,58	3.0	10046.0	83.0	06.Sept.2027	375.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.145.717,71	3.0	10189.0	221.0	07.März2029	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.144.917,52	3.0	10047.0	86.0	15.Sept.2027	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.144.589,61	3.0	9107.0	445.0	14.Mai2031	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.143.818,67	3.0	10005.0	148.0	17.März2028	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.142.352,54	3.0	9087.0	442.0	29.Apr.2031	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.141.964,09	3.0	9877.0	176.0	26.Juni2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.142.113,45	3.0	10132.0	398.0	26.Feb.2036	488.0
FISV	FISERV INC	Technologie	1.141.735,46	3.0	9106.0	367.0	01.Juli2030	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.141.405,60	3.0	10161.0	222.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.140.336,07	3.0	9442.0	227.0	04.Jan.2029	93.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.139.543,52	3.0	10124.0	98.0	29.Aug.2027	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.137.251,95	3.0	8722.0	450.0	28.Apr.2031	75.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.135.798,74	3.0	10157.0	322.0	18.Apr.2030	450.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.130.469,12	3.0	10065.0	315.0	04.März2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.130.052,58	3.0	10026.0	118.0	04.Dez.2027	331.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.129.052,03	3.0	9971.0	258.0	26.Juni2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.128.652,87	3.0	9938.0	276.0	01.Okt.2029	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.128.222,25	3.0	9656.0	194.0	15.Sept.2028	160.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.128.421,32	3.0	10177.0	161.0	03.Juli2028	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.125.794,02	3.0	9808.0	309.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.125.440,78	3.0	9999.0	145.0	15.März2028	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.124.775,85	3.0	8643.0	416.0	27.Nov.2030	13.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.123.493,48	3.0	8976.0	360.0	05.Mai2030	35.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.123.152,17	3.0	10123.0	252.0	19.Juni2029	425.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.119.991,36	3.0	8600.0	428.0	17.Jan.2031	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.120.178,68	3.0	9533.0	144.0	18.Feb.2028	1.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.119.709,57	3.0	9072.0	298.0	15.Sept.2029	25.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.119.505,42	3.0	9966.0	239.0	31.Dez.2079	480.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.118.285,69	3.0	9997.0	144.0	09.März2029	350.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.118.057,95	3.0	8890.0	422.0	19.Jan.2031	88.0
IPSFP	IPSOS SA RegS	Kommunikation	1.118.144,37	3.0	9936.0	305.0	22.Jan.2030	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.116.966,00	3.0	9856.0	352.0	16.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.116.372,88	3.0	10032.0	334.0	16.Mai2030	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.115.776,60	3.0	10182.0	184.0	15.Sept.2028	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.115.259,69	3.0	9946.0	126.0	20.Jan.2028	313.0
ICADFP	ICADE RegS	REITS	1.115.002,05	3.0	8538.0	425.0	18.Jan.2031	63.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.114.561,05	3.0	10022.0	421.0	21.Mai2031	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.114.720,35	3.0	9203.0	291.0	05.Sept.2029	88.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.114.010,31	3.0	9940.0	117.0	15.Dez.2027	263.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.113.717,40	3.0	9955.0	320.0	21.März2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.112.503,86	3.0	9258.0	278.0	09.Juli2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.110.255,43	3.0	9940.0	129.0	31.Dez.2079	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.109.874,41	3.0	9911.0	403.0	06.März2031	363.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.109.221,92	3.0	10068.0	355.0	21.Aug.2030	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.107.599,62	3.0	9216.0	267.0	25.Mai2029	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.107.359,11	3.0	9792.0	446.0	09.Juli2031	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.106.699,05	3.0	8506.0	433.0	28.Jan.2031	13.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.106.622,52	3.0	9847.0	393.0	23.Jan.2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.104.978,59	3.0	9830.0	396.0	21.Jan.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.104.787,55	3.0	9585.0	141.0	06.Feb.2028	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.103.444,49	3.0	9929.0	424.0	21.Mai2031	360.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.101.167,15	3.0	9756.0	403.0	20.Feb.2032	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.101.197,28	3.0	9502.0	196.0	07.Sept.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.100.199,54	3.0	9824.0	221.0	19.Jan.2029	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.100.211,84	3.0	9907.0	426.0	26.Mai2031	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.100.004,36	3.0	9850.0	117.0	13.Nov.2027	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.100.094,41	3.0	8766.0	396.0	25.Sept.2030	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.099.221,52	3.0	9824.0	226.0	21.Jan.2029	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.097.703,19	3.0	9936.0	173.0	17.Juli2029	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.097.079,13	3.0	10494.0	201.0	16.Nov.2028	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.096.753,76	3.0	9923.0	265.0	14.Juli2029	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.096.080,70	3.0	9824.0	103.0	25.Sept.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.095.781,70	3.0	9898.0	334.0	02.Juli2035	375.0
ICADFP	ICADE RegS	REITS	1.094.741,58	3.0	9807.0	99.0	13.Sept.2027	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.094.889,23	3.0	9953.0	327.0	01.März2030	340.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.093.984,89	3.0	9075.0	451.0	23.Juni2031	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.093.695,31	3.0	9833.0	429.0	06.Mai2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.093.212,86	3.0	9997.0	141.0	27.Feb.2028	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.091.475,45	3.0	9819.0	104.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.091.029,27	3.0	9789.0	117.0	15.Nov.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.089.769,68	3.0	9808.0	110.0	25.Okt.2027	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.087.364,25	3.0	9658.0	282.0	18.Sept.2029	238.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.086.037,06	3.0	8959.0	424.0	02.März2031	182.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.086.427,05	3.0	9763.0	344.0	31.Dez.2079	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.085.678,27	3.0	9036.0	303.0	04.Okt.2029	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.080.600,42	3.0	9996.0	97.0	07.Sept.2027	300.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.079.113,31	3.0	10051.0	134.0	25.Jan.2028	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.078.152,86	3.0	9695.0	426.0	05.Mai2032	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.077.456,02	3.0	9716.0	432.0	09.Juni2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.077.627,99	3.0	8963.0	346.0	18.März2030	38.0
TEREGA	TEREGA SA RegS	Erdgas	1.076.941,05	3.0	8891.0	389.0	17.Sept.2030	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.075.795,21	3.0	10079.0	246.0	16.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.075.670,90	3.0	10276.0	95.0	06.Dez.2032	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.074.370,77	3.0	10363.0	279.0	28.Nov.2029	500.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.073.597,85	2.0	9923.0	184.0	14.Sept.2028	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.073.675,02	2.0	8908.0	337.0	22.Feb.2030	75.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.073.788,79	2.0	9728.0	175.0	28.Juni2028	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.073.314,58	2.0	9624.0	194.0	12.Sept.2028	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.072.629,25	2.0	9263.0	339.0	16.März2030	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.070.722,36	2.0	9965.0	313.0	19.Jan.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.069.295,92	2.0	9885.0	268.0	25.Juni2029	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.067.526,57	2.0	9679.0	113.0	28.Okt.2027	30.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.066.541,33	2.0	10245.0	249.0	02.Mai2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.064.967,77	2.0	9872.0	268.0	26.Juli2029	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.063.222,63	2.0	8859.0	388.0	25.Aug.2030	63.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.059.103,59	2.0	10142.0	153.0	29.Apr.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.057.990,66	2.0	10046.0	115.0	28.Nov.2027	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.051.266,88	2.0	10174.0	217.0	04.Jan.2029	513.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.050.971,93	2.0	9459.0	337.0	22.März2030	213.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.049.894,66	2.0	10106.0	91.0	18.Okt.2027	450.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.049.255,58	2.0	8689.0	423.0	22.Jan.2031	91.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.046.594,67	2.0	9860.0	426.0	20.Mai2032	374.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.046.182,14	2.0	9447.0	196.0	07.Sept.2028	65.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.045.659,82	2.0	8689.0	438.0	03.März2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.045.353,85	2.0	9066.0	297.0	14.Sept.2029	25.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.044.116,39	2.0	9788.0	409.0	17.März2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.043.685,42	2.0	10063.0	88.0	26.Sept.2027	400.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.043.827,69	2.0	10267.0	246.0	29.Apr.2030	497.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.040.074,98	2.0	9027.0	371.0	01.Juli2030	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.039.526,55	2.0	10173.0	146.0	15.März2029	475.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.038.371,41	2.0	10396.0	114.0	07.Dez.2028	725.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.037.263,07	2.0	9837.0	442.0	21.Juli2031	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.036.597,65	2.0	9773.0	430.0	21.Mai2031	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.033.409,53	2.0	8605.0	440.0	22.Feb.2031	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.031.600,37	2.0	10120.0	315.0	18.März2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.031.661,24	2.0	9964.0	272.0	12.Sept.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.031.074,23	2.0	9808.0	84.0	09.Juli2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.030.632,13	2.0	8579.0	462.0	27.Mai2031	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.030.513,12	2.0	9735.0	345.0	24.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.029.412,00	2.0	10082.0	139.0	14.Feb.2028	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.028.231,86	2.0	10378.0	350.0	12.Okt.2030	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.027.924,65	2.0	10153.0	108.0	29.Okt.2028	463.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.027.222,03	2.0	9573.0	375.0	27.Sept.2030	225.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.024.031,23	2.0	9996.0	304.0	29.Jan.2030	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.022.425,34	2.0	10156.0	268.0	05.Juli2029	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.022.813,73	2.0	9283.0	276.0	01.Juli2029	88.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.021.490,62	2.0	9205.0	428.0	17.März2031	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.019.879,05	2.0	9623.0	431.0	14.Mai2031	295.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.019.449,78	2.0	9680.0	119.0	19.Nov.2027	38.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	1.019.088,16	2.0	9893.0	358.0	16.Juli2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.019.368,92	2.0	9948.0	92.0	08.Sept.2027	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.018.380,45	2.0	9619.0	433.0	01.Juni2031	313.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.015.974,87	2.0	10250.0	177.0	04.Okt.2028	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.015.065,47	2.0	9926.0	110.0	03.Dez.2028	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.013.332,99	2.0	10009.0	418.0	04.Mai2031	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.012.646,13	2.0	9926.0	123.0	10.Dez.2027	275.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.010.860,69	2.0	9963.0	329.0	30.Apr.2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.010.183,66	2.0	9938.0	229.0	02.März2029	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.010.294,55	2.0	9776.0	371.0	15.Okt.2035	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.006.252,53	2.0	10005.0	440.0	16.Juli2036	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.005.250,21	2.0	8716.0	454.0	19.Mai2031	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.004.808,50	2.0	9878.0	404.0	23.Feb.2031	325.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.003.976,58	2.0	9996.0	172.0	20.Juli2028	363.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.003.652,11	2.0	9750.0	357.0	19.Juli2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.003.264,85	2.0	9886.0	412.0	10.Apr.2031	369.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.003.477,67	2.0	9841.0	316.0	19.Feb.2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.000.439,58	2.0	9931.0	55.0	02.Apr.2027	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	998.767,91	2.0	9952.0	274.0	28.Juli2029	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	998.165,07	2.0	9876.0	423.0	15.Mai2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	998.186,04	2.0	9866.0	421.0	12.Mai2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	997.920,18	2.0	9858.0	248.0	07.Apr.2029	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	995.401,91	2.0	9904.0	397.0	15.Jan.2031	375.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	995.731,90	2.0	9783.0	570.0	08.Dez.2032	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	993.537,54	2.0	9017.0	467.0	29.Juli2031	160.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	992.385,02	2.0	9825.0	410.0	09.Sept.2055	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	992.512,83	2.0	8971.0	435.0	18.März2031	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	992.337,25	2.0	9799.0	119.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	990.775,18	2.0	9778.0	420.0	15.Apr.2032	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	990.455,49	2.0	9824.0	432.0	10.Juni2032	350.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	990.075,09	2.0	9840.0	166.0	31.Mai2028	238.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	989.277,15	2.0	9766.0	105.0	01.Okt.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	989.321,25	2.0	9798.0	145.0	28.Feb.2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	987.056,54	2.0	9378.0	205.0	04.Okt.2028	25.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	985.640,56	2.0	9767.0	429.0	28.Mai2031	338.0
FDX	FEDEX CORP	Transport	983.972,24	2.0	9181.0	262.0	04.Mai2029	45.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	983.744,58	2.0	9744.0	122.0	03.Dez.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	982.240,08	2.0	9763.0	266.0	11.Juni2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	982.388,39	2.0	9760.0	442.0	27.Juni2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	980.333,22	2.0	10172.0	101.0	26.Okt.2028	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	979.445,87	2.0	9788.0	83.0	05.Juli2027	38.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	978.567,46	2.0	9631.0	412.0	17.Feb.2031	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	977.116,53	2.0	10340.0	99.0	20.Dez.2032	738.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	976.403,61	2.0	10012.0	108.0	29.Nov.2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	974.048,83	2.0	10244.0	96.0	15.Sept.2028	600.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	974.231,35	2.0	10016.0	134.0	27.Jan.2028	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	972.179,69	2.0	9668.0	260.0	01.Juni2029	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	972.424,02	2.0	9261.0	223.0	07.Dez.2028	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	970.176,66	2.0	10255.0	172.0	19.Sept.2028	550.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	968.212,33	2.0	9874.0	333.0	29.März2030	323.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	962.981,36	2.0	10192.0	93.0	14.Sept.2028	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	960.591,27	2.0	9955.0	409.0	03.Apr.2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	960.309,41	2.0	10027.0	254.0	15.Juni2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	960.528,05	2.0	10153.0	95.0	06.Sept.2032	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	958.684,18	2.0	9920.0	320.0	01.März2030	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	958.183,23	2.0	10209.0	110.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	957.103,53	2.0	10289.0	133.0	26.Jan.2028	575.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	952.013,28	2.0	9520.0	136.0	19.Jan.2028	0.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	950.780,59	2.0	10090.0	182.0	12.Sept.2029	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	951.087,26	2.0	9448.0	351.0	18.Mai2030	215.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	949.965,30	2.0	10183.0	102.0	29.Dez.2032	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	947.031,90	2.0	9889.0	166.0	19.Mai2028	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	943.102,52	2.0	9878.0	417.0	15.Apr.2031	364.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	942.731,40	2.0	10289.0	402.0	23.Apr.2031	513.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	934.297,83	2.0	10151.0	143.0	14.März2029	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	933.765,00	2.0	10165.0	88.0	06.Sept.2028	513.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	933.295,19	2.0	10065.0	122.0	14.Dez.2047	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	933.036,31	2.0	9810.0	78.0	16.Juni2027	55.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	930.305,24	2.0	10095.0	131.0	31.Jan.2028	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	928.833,58	2.0	9952.0	363.0	20.Sept.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	928.656,96	2.0	10080.0	215.0	27.Jan.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	927.535,10	2.0	10132.0	134.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	927.130,56	2.0	10045.0	219.0	03.Jan.2030	388.0
HELNSW	ELM BV RegS	Versicherung	926.650,13	2.0	9984.0	103.0	29.Sept.2047	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	924.973,71	2.0	9236.0	280.0	18.Juli2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	924.105,11	2.0	10003.0	104.0	09.Nov.2027	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	923.626,45	2.0	10446.0	129.0	26.Jan.2029	700.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	921.699,53	2.0	9910.0	50.0	09.März2027	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	918.907,33	2.0	10010.0	138.0	19.Feb.2028	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	916.851,49	2.0	9094.0	429.0	15.März2031	160.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	914.153,11	2.0	9096.0	330.0	24.Jan.2030	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	914.499,94	2.0	9823.0	434.0	30.Juni2032	363.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	912.537,65	2.0	10025.0	419.0	30.Mai2031	438.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	912.574,28	2.0	9781.0	344.0	30.Mai2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	911.848,62	2.0	10214.0	94.0	26.Sept.2028	550.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	911.516,68	2.0	9970.0	232.0	21.März2029	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	909.712,06	2.0	9923.0	401.0	28.Feb.2031	363.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	908.771,66	2.0	9927.0	321.0	25.März2030	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	908.876,69	2.0	9658.0	134.0	17.Jan.2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	904.932,48	2.0	9733.0	98.0	03.Sept.2027	50.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	903.734,10	2.0	9720.0	360.0	03.Juli2030	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	902.218,96	2.0	9918.0	421.0	05.Juni2031	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	902.228,69	2.0	9863.0	407.0	11.März2031	338.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	900.885,06	2.0	9890.0	337.0	28.Mai2031	450.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	900.406,51	2.0	9938.0	174.0	25.Juni2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	900.105,17	2.0	10348.0	118.0	01.März2033	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	899.692,93	2.0	9849.0	98.0	09.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	899.243,09	2.0	9836.0	137.0	29.Jan.2048	263.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	898.460,01	2.0	9911.0	347.0	01.Juli2031	419.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	898.569,64	2.0	9796.0	402.0	18.Feb.2032	350.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	898.242,52	2.0	9928.0	194.0	07.Okt.2029	374.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	897.646,75	2.0	10199.0	206.0	21.Nov.2028	463.0
PNLNA	POSTNL NV RegS	Transport	897.696,26	2.0	10153.0	419.0	12.Juni2031	475.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	896.481,25	2.0	9925.0	169.0	15.Juli2028	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	895.698,98	2.0	9819.0	123.0	16.Dez.2027	188.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	894.877,12	2.0	9814.0	110.0	24.Okt.2027	150.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	893.089,07	2.0	9871.0	269.0	09.Juli2030	349.0
ENGIFP	ENGIE SA RegS	Erdgas	893.387,02	2.0	8902.0	412.0	31.Dez.2079	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	892.823,57	2.0	10163.0	367.0	22.Nov.2030	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	892.445,55	2.0	9813.0	150.0	11.Apr.2048	263.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	891.665,01	2.0	9861.0	176.0	03.Juli2028	275.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	891.749,62	2.0	10061.0	268.0	11.Sept.2030	441.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	888.936,28	2.0	9696.0	405.0	10.März2031	375.0
AGSBB	AGEAS SA RegS	Versicherung	888.288,20	2.0	9815.0	270.0	02.Juli2049	325.0
ALTAFP	ALTAREA SCA RegS	REITS	886.965,18	2.0	9738.0	133.0	17.Jan.2028	188.0
FISV	FISERV INC	Technologie	885.989,26	2.0	9825.0	81.0	01.Juli2027	113.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	884.262,86	2.0	9813.0	83.0	08.Juli2027	80.0
GFCFP	GECINA SA MTN RegS	REITS	883.109,23	2.0	9730.0	136.0	26.Jan.2028	138.0
SNFF	SPCM SA RegS	Grundstoffindustrie	882.663,73	2.0	9751.0	211.0	01.Feb.2029	263.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	881.248,04	2.0	10126.0	140.0	23.Feb.2029	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	878.329,24	2.0	9722.0	99.0	03.Sept.2027	38.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	877.765,81	2.0	10486.0	111.0	02.Feb.2028	838.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	877.123,84	2.0	10652.0	299.0	14.März2030	663.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	875.153,16	2.0	9996.0	94.0	26.Aug.2027	313.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	875.168,27	2.0	9961.0	274.0	04.Dez.2039	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	874.002,36	2.0	9778.0	303.0	27.Nov.2029	275.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	874.100,04	2.0	10084.0	134.0	15.März2028	425.0
PNLNA	POSTNL NV RegS	Transport	873.018,17	2.0	9904.0	358.0	02.Okt.2030	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	872.661,44	2.0	9626.0	306.0	15.Nov.2029	88.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	871.065,71	2.0	9758.0	311.0	24.Jan.2031	325.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	868.145,50	2.0	9802.0	249.0	21.Apr.2029	325.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	867.696,77	2.0	9980.0	111.0	28.Nov.2027	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	865.459,17	2.0	10167.0	440.0	21.Aug.2031	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	865.533,67	2.0	9884.0	458.0	25.Aug.2031	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	864.755,78	2.0	10428.0	370.0	28.Okt.2030	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	864.036,95	2.0	10076.0	425.0	15.Juni2031	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	864.196,85	2.0	10022.0	143.0	04.Apr.2028	350.0
TEREGA	TEREGA SASU RegS	Erdgas	862.828,24	2.0	9555.0	146.0	27.Feb.2028	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	862.320,61	2.0	8612.0	468.0	30.Juni2031	63.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.783,47	2.0	9540.0	145.0	22.Feb.2028	25.0
CARDFP	CARMILA SA MTN RegS	REITS	859.061,75	2.0	9477.0	249.0	01.Apr.2029	163.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	857.972,16	2.0	9921.0	322.0	02.Apr.2030	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	854.189,96	2.0	10281.0	190.0	24.Nov.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	854.260,21	2.0	9484.0	176.0	16.Juni2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	852.532,52	2.0	9810.0	302.0	27.Nov.2029	288.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	851.134,46	2.0	10165.0	260.0	12.Sept.2029	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	848.689,29	2.0	9857.0	337.0	28.Apr.2031	367.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	847.113,57	2.0	9869.0	347.0	27.Mai2030	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	845.340,70	2.0	9816.0	109.0	22.Okt.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	841.018,58	2.0	10329.0	311.0	30.Apr.2035	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	838.958,80	2.0	9398.0	388.0	14.Nov.2030	238.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	838.198,10	2.0	9890.0	385.0	20.Jan.2031	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	836.298,35	2.0	10388.0	254.0	22.Juli2029	575.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	835.422,37	2.0	9828.0	97.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	834.835,34	2.0	9744.0	432.0	03.Juni2031	313.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	830.480,09	2.0	10237.0	252.0	23.Mai2030	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	830.208,33	2.0	9696.0	144.0	24.Feb.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	829.210,83	2.0	10197.0	157.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	828.728,45	2.0	10158.0	150.0	27.März2028	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	828.010,11	2.0	9717.0	102.0	15.Sept.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	825.470,74	2.0	9978.0	186.0	12.Sept.2029	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	823.192,74	2.0	9935.0	269.0	10.Sept.2029	363.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	819.786,98	2.0	9861.0	271.0	03.Sept.2030	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	818.926,39	2.0	9920.0	370.0	27.Aug.2030	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	819.029,77	2.0	9541.0	232.0	02.Feb.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	817.824,75	2.0	10130.0	339.0	19.Juni2030	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	815.178,05	2.0	10111.0	427.0	26.Juni2031	425.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	814.037,70	2.0	9553.0	169.0	26.Mai2028	88.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	813.090,64	2.0	9895.0	215.0	23.Dez.2029	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	813.154,87	2.0	9950.0	223.0	29.Jan.2030	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	811.078,59	2.0	9536.0	148.0	03.März2028	13.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	809.502,19	2.0	9735.0	109.0	14.Okt.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	809.282,70	2.0	8967.0	350.0	06.Apr.2030	63.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	808.788,08	2.0	9849.0	391.0	02.Jan.2036	392.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	808.092,43	2.0	9738.0	437.0	08.Juli2031	375.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	805.718,15	2.0	9953.0	417.0	28.Mai2032	447.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	804.601,32	2.0	9236.0	309.0	20.Nov.2029	125.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	804.780,61	2.0	9956.0	163.0	21.Mai2029	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	804.172,05	2.0	9941.0	423.0	27.Mai2032	413.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	804.127,98	2.0	9453.0	177.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	800.403,69	2.0	9747.0	383.0	16.Dez.2030	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	800.588,66	2.0	9928.0	170.0	12.Juni2029	355.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	798.601,35	2.0	9921.0	177.0	22.Juni2029	313.0
EDENFP	EDENRED RegS	Technologie	798.642,89	2.0	9903.0	430.0	13.Juni2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	798.272,73	2.0	8842.0	453.0	18.Mai2031	95.0
COVFP	COVIVIO SA RegS	REITS	798.493,06	2.0	9855.0	138.0	20.Feb.2028	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	794.538,41	2.0	9693.0	385.0	27.Nov.2031	313.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	789.555,53	2.0	10111.0	180.0	29.Sept.2028	450.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	789.825,10	2.0	8742.0	428.0	29.Jan.2031	58.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	789.958,27	2.0	9621.0	376.0	29.Okt.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	788.807,43	2.0	9808.0	445.0	10.Juli2031	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	788.119,32	2.0	9766.0	142.0	21.Feb.2028	163.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	785.960,00	2.0	9232.0	266.0	20.Mai2029	50.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	783.130,94	2.0	9719.0	127.0	20.Dez.2027	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	782.863,54	2.0	9682.0	425.0	13.Mai2031	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	782.048,63	2.0	9696.0	153.0	31.März2028	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	781.094,97	2.0	8656.0	443.0	22.März2031	50.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	779.315,40	2.0	9653.0	247.0	11.Apr.2029	225.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	779.216,55	2.0	9591.0	193.0	05.Sept.2028	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	777.141,25	2.0	9916.0	300.0	15.Nov.2029	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	777.298,03	2.0	9546.0	291.0	05.Okt.2029	188.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	776.698,49	2.0	9654.0	160.0	22.Apr.2028	150.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	776.835,87	2.0	9909.0	336.0	20.Mai2030	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	776.359,91	2.0	9880.0	418.0	21.Apr.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	776.620,32	2.0	9708.0	98.0	01.Sept.2027	5.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	773.788,16	2.0	9873.0	85.0	20.Mai2031	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	769.763,28	2.0	9027.0	334.0	03.Feb.2030	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	765.488,75	2.0	9495.0	238.0	18.Feb.2029	138.0
SANEFP	SANEF SA MTN RegS	Transport	765.366,28	2.0	9484.0	207.0	19.Okt.2028	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	761.699,89	2.0	9746.0	148.0	15.März2028	175.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	761.921,32	2.0	10072.0	260.0	25.Juni2030	460.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	761.228,17	2.0	9501.0	177.0	23.Juni2028	75.0
CCRRE	CCR RE SA RegS	Versicherung	761.232,28	2.0	9477.0	342.0	15.Juli2040	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	755.599,53	2.0	10013.0	70.0	30.Juni2027	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	754.374,02	2.0	10028.0	90.0	02.Aug.2027	362.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	751.981,72	2.0	9368.0	265.0	23.Mai2029	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	749.618,24	2.0	9339.0	216.0	17.Nov.2028	40.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	748.847,82	2.0	9961.0	363.0	04.Nov.2030	445.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	747.683,38	2.0	9313.0	450.0	14.Juli2031	243.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	747.739,28	2.0	10273.0	189.0	22.Nov.2028	525.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	745.987,75	2.0	9266.0	346.0	11.Apr.2030	150.0
ALTAFP	ALTAREA SCA RegS	REITS	745.577,03	2.0	9210.0	321.0	16.Jan.2030	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	742.103,52	2.0	9258.0	247.0	09.März2029	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	734.864,59	2.0	9730.0	116.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	732.650,40	2.0	10106.0	113.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	725.605,34	2.0	9596.0	248.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	725.084,70	2.0	9051.0	295.0	03.Sept.2029	13.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	725.021,93	2.0	10137.0	312.0	12.März2030	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	724.209,63	2.0	9788.0	209.0	13.Nov.2028	250.0
GLW	CORNING INC	Technologie	712.795,58	2.0	10058.0	417.0	15.Mai2031	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	705.952,32	2.0	9906.0	412.0	01.Apr.2031	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	702.874,78	2.0	8772.0	467.0	05.Juli2031	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	699.487,10	2.0	8704.0	424.0	15.Jan.2031	63.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	699.296,05	2.0	9887.0	424.0	21.Mai2031	363.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	697.851,00	2.0	9969.0	445.0	09.Sept.2032	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	696.220,67	2.0	9940.0	367.0	27.Aug.2030	350.0
BAERVX	ELM BV RegS	Bankwesen	694.438,48	2.0	9838.0	436.0	16.Juni2031	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	690.739,55	2.0	9140.0	310.0	15.Nov.2029	88.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	690.815,63	2.0	9917.0	52.0	13.März2027	140.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	691.062,90	2.0	9776.0	427.0	21.Mai2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	688.504,67	2.0	9791.0	441.0	17.Juli2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	685.883,45	2.0	9704.0	428.0	23.Mai2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	685.486,01	2.0	9693.0	428.0	09.Mai2031	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	684.413,38	2.0	9721.0	107.0	07.Okt.2027	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	678.145,67	2.0	10063.0	80.0	11.Juli2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	671.869,47	2.0	9877.0	76.0	14.Juni2027	150.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	670.635,86	2.0	9928.0	281.0	26.Aug.2029	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	632.303,49	1.0	9017.0	464.0	30.Juli2031	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	624.921,59	1.0	10130.0	131.0	31.Jan.2029	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	622.809,58	1.0	8876.0	462.0	08.Juli2031	140.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	619.915,83	1.0	9864.0	271.0	07.Juli2029	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	607.928,88	1.0	8658.0	453.0	14.Mai2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	606.198,63	1.0	8653.0	475.0	01.Aug.2031	80.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	601.076,34	1.0	9714.0	372.0	09.Okt.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	596.276,47	1.0	9930.0	451.0	24.Aug.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	596.335,94	1.0	9939.0	366.0	02.Sept.2030	368.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	595.955,20	1.0	9925.0	284.0	24.Aug.2029	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	593.655,16	1.0	9785.0	132.0	18.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	570.496,31	1.0	9508.0	146.0	25.Feb.2028	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	549.021,95	1.0	9792.0	216.0	11.Dez.2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.342,99	1.0	9863.0	88.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.520,05	1.0	10180.0	101.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	526.614,05	1.0	8744.0	441.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	524.020,99	1.0	9887.0	257.0	15.Mai2029	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	500.125,65	1.0	9925.0	48.0	26.Feb.2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	498.656,61	1.0	9945.0	342.0	08.Aug.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.295,97	1.0	9915.0	72.0	26.Mai2027	188.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	495.364,74	1.0	9816.0	427.0	08.Juni2031	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	491.337,96	1.0	9733.0	428.0	16.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	488.124,54	1.0	9757.0	460.0	27.Aug.2031	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	474.651,29	1.0	9878.0	421.0	20.Mai2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	472.007,55	1.0	9937.0	449.0	03.Sept.2032	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	472.326,76	1.0	9906.0	384.0	15.Okt.2030	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	449.749,62	1.0	8963.0	452.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	447.395,76	1.0	9936.0	282.0	26.Aug.2029	338.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	445.839,12	1.0	9890.0	428.0	31.Dez.2079	437.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	441.603,94	1.0	8803.0	434.0	16.Juni2051	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	437.444,66	1.0	10302.0	92.0	11.Sept.2028	650.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	424.851,39	1.0	8477.0	447.0	07.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	422.874,65	1.0	10566.0	447.0	29.Aug.2031	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	416.718,58	1.0	10309.0	239.0	22.Juni2034	550.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	408.581,35	1.0	10039.0	40.0	04.Apr.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	399.841,24	1.0	9991.0	431.0	29.Aug.2036	438.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	395.667,18	1.0	9820.0	352.0	22.Juni2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	372.209,88	1.0	10174.0	99.0	09.Okt.2027	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	371.007,14	1.0	9256.0	256.0	16.Apr.2029	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	365.006,84	1.0	10033.0	95.0	10.Sept.2028	404.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	349.411,32	1.0	9980.0	98.0	29.Aug.2027	300.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	347.912,13	1.0	9940.0	282.0	03.Sept.2029	375.0
MMM	3M CO MTN	Produktionsmittel	316.964,76	1.0	9018.0	451.0	02.Juni2031	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	298.438,37	1.0	9948.0	454.0	03.Sept.2031	425.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	296.672,59	1.0	9804.0	427.0	23.Juni2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	295.827,88	1.0	9776.0	429.0	11.Juni2031	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	295.162,49	1.0	9928.0	54.0	25.März2027	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.614,59	1.0	9601.0	122.0	26.Nov.2027	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	275.425,40	1.0	9938.0	262.0	16.Juni2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	274.065,62	1.0	9966.0	288.0	09.Sept.2029	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	224.934,75	1.0	9997.0	372.0	09.Sept.2030	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	200.296,10	0.0	9999.0	442.0	19.Aug.2031	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	197.316,46	0.0	9849.0	429.0	18.Aug.2036	413.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	196.984,97	0.0	9754.0	133.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.675,19	0.0	9732.0	89.0	27.Juli2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	148.705,14	0.0	9869.0	64.0	26.Apr.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	136.947,77	0.0	9083.0	446.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	131.661,00	0.0	8763.0	463.0	11.Juni2031	63.0
EOANGR	E.ON SE RegS	Elektroindustrie	130.698,25	0.0	8710.0	479.0	20.Aug.2031	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.288,38	0.0	10036.0	55.0	12.Apr.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.603,29	0.0	10030.0	405.0	08.Aug.2036	438.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	99.591,89	0.0	9904.0	270.0	06.Juli2030	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.056,16	0.0	9878.0	454.0	02.Aug.2031	325.0
GBP	GBP CASH	Cash und/oder Derivate	63.282,66	0.0	11649.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	25.118,63	0.0	8626.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	03.Sept.2026	229.0
EUR	EUR CASH	Cash und/oder Derivate	-3.043.387,96	-7.0	10000.0	0.0	nan	0.0