Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2494 securities.

Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.708.937,96	17.0	9837.0	173.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.494.515,85	14.0	9651.0	273.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.216.126,37	13.0	9925.0	257.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.064.732,48	13.0	10386.0	393.0	13.Nov.2031	446.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.582.490,02	12.0	10734.0	163.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.535.498,67	12.0	10004.0	176.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.195.406,84	11.0	9885.0	284.0	28.Mai2049	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.192.993,93	11.0	9963.0	352.0	16.März2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	5.154.941,14	11.0	9883.0	420.0	23.Jan.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.130.611,90	11.0	9781.0	402.0	30.Okt.2031	298.0
MS	MORGAN STANLEY	Bankwesen	5.128.391,28	11.0	10234.0	166.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.089.344,95	11.0	9835.0	430.0	18.Feb.2032	314.0
T	AT&T INC	Kommunikation	5.087.586,56	11.0	9728.0	188.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	5.027.102,81	11.0	9820.0	403.0	07.Nov.2031	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.950.177,81	11.0	9933.0	337.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.899.614,97	11.0	9392.0	363.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.876.641,58	11.0	10017.0	333.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.876.749,43	11.0	9919.0	166.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.811.270,84	10.0	9886.0	201.0	23.Juli2029	277.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.781.558,22	10.0	10013.0	96.0	31.Dez.2079	388.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.728.540,65	10.0	10913.0	14.0	nan	206.0
GOOGL	ALPHABET INC	Technologie	4.663.814,11	10.0	10004.0	367.0	11.Mai2030	320.0
GS	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Bankwesen	4.653.729,98	10.0	10007.0	442.0	22.Apr.2036	419.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.649.355,54	10.0	9577.0	161.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	4.641.060,93	10.0	10042.0	226.0	06.Dez.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.591.173,50	10.0	9561.0	165.0	11.Feb.2028	13.0
MS	MORGAN STANLEY	Bankwesen	4.587.588,29	10.0	8979.0	357.0	07.Feb.2031	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	4.581.878,82	10.0	9351.0	227.0	23.Sept.2028	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.559.905,65	10.0	10400.0	180.0	23.Aug.2033	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.559.381,90	10.0	10350.0	447.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.556.030,71	10.0	9996.0	304.0	25.Sept.2030	344.0
MS	MORGAN STANLEY	Bankwesen	4.531.152,38	10.0	10099.0	261.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.520.215,83	10.0	10220.0	445.0	20.Apr.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	4.501.208,46	10.0	9877.0	341.0	13.Feb.2031	313.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.484.974,45	10.0	9814.0	277.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.424.154,76	10.0	9678.0	311.0	18.Sept.2029	213.0
MS	MORGAN STANLEY	Bankwesen	4.416.140,03	10.0	9365.0	235.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.384.183,80	9.0	10223.0	319.0	06.Dez.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.359.617,39	9.0	9662.0	129.0	29.Sept.2028	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.354.077,59	9.0	9020.0	421.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.351.354,54	9.0	10081.0	299.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.341.716,42	9.0	10238.0	261.0	13.März2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.330.049,23	9.0	10372.0	331.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.328.042,74	9.0	10441.0	289.0	05.Sept.2030	500.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.325.775,73	9.0	9839.0	289.0	31.Dez.2079	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.317.806,67	9.0	10092.0	190.0	31.Dez.2079	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.304.119,12	9.0	10018.0	122.0	14.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.295.634,81	9.0	9966.0	277.0	14.Mai2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	4.278.620,98	9.0	9991.0	367.0	22.Mai2031	352.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.278.816,37	9.0	9412.0	330.0	19.Nov.2030	175.0
GOOGL	ALPHABET INC	Technologie	4.272.304,84	9.0	9855.0	278.0	06.Mai2029	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.229.507,69	9.0	9471.0	366.0	08.Apr.2030	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.149.337,63	9.0	9604.0	265.0	05.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.133.439,53	9.0	9544.0	204.0	12.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.121.574,65	9.0	9967.0	277.0	13.Mai2030	331.0
INTNED	ING GROEP NV RegS	Bankwesen	4.107.555,22	9.0	9639.0	414.0	15.Nov.2030	250.0
INTNED	ING GROEP NV RegS	Bankwesen	4.101.496,08	9.0	10233.0	188.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.087.460,47	9.0	9924.0	189.0	16.Juni2029	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.039.366,09	9.0	10072.0	446.0	14.Mai2032	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.029.938,66	9.0	9815.0	434.0	31.Dez.2079	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.016.613,99	9.0	9261.0	298.0	11.Juli2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.994.798,40	9.0	9857.0	413.0	19.Dez.2031	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.990.033,93	9.0	10096.0	174.0	31.März2029	365.0
AXASA	AXA SA MTN RegS	Versicherung	3.972.691,05	9.0	10006.0	103.0	06.Juli2047	338.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.972.261,49	9.0	9586.0	332.0	15.Dez.2029	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.958.108,38	9.0	9752.0	219.0	20.Sept.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.951.003,48	9.0	9586.0	258.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.925.946,30	9.0	9539.0	294.0	03.Juli2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.916.320,38	8.0	8860.0	422.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.913.710,61	8.0	10032.0	297.0	03.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.892.582,62	8.0	10163.0	268.0	15.Aug.2034	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.881.068,49	8.0	9625.0	353.0	31.Dez.2079	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.880.811,33	8.0	10088.0	320.0	31.Dez.2079	412.0
INTNED	ING GROEP NV RegS	Bankwesen	3.880.058,12	8.0	9229.0	261.0	01.Feb.2030	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.878.636,77	8.0	9437.0	212.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.878.896,92	8.0	9967.0	107.0	25.Juli2028	275.0
DGFP	VINCI SA MTN RegS	Transport	3.874.946,55	8.0	9624.0	250.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.874.738,87	8.0	9742.0	178.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.873.860,26	8.0	9411.0	235.0	03.Nov.2028	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.851.741,69	8.0	9615.0	120.0	05.Nov.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.842.143,50	8.0	10390.0	136.0	16.Nov.2032	636.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.823.451,78	8.0	9975.0	350.0	28.Feb.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.814.796,28	8.0	10569.0	363.0	19.Mai2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.807.813,80	8.0	9770.0	231.0	01.Nov.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.806.988,15	8.0	9880.0	190.0	27.Mai2028	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.806.214,19	8.0	9978.0	373.0	14.Aug.2031	354.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.798.321,35	8.0	9834.0	389.0	22.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.798.429,92	8.0	9835.0	374.0	03.Juli2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.793.841,03	8.0	10260.0	221.0	20.Okt.2028	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.789.746,56	8.0	10365.0	397.0	08.Feb.2036	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.787.301,99	8.0	10481.0	381.0	21.Sept.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.781.334,09	8.0	9556.0	277.0	04.Mai2030	174.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.780.032,16	8.0	9620.0	232.0	03.Nov.2028	121.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.763.198,84	8.0	10485.0	397.0	21.Nov.2031	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.761.416,43	8.0	9802.0	117.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Bankwesen	3.760.541,47	8.0	9794.0	428.0	10.Feb.2032	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.752.315,86	8.0	9805.0	156.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.746.434,87	8.0	10082.0	295.0	28.Aug.2034	416.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.710.859,66	8.0	9036.0	367.0	22.März2031	69.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.709.507,10	8.0	10420.0	282.0	08.Aug.2030	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.700.042,98	8.0	10314.0	384.0	31.Okt.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.697.279,81	8.0	9476.0	289.0	28.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.696.869,93	8.0	9937.0	397.0	06.Nov.2030	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.687.821,24	8.0	10190.0	186.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.683.085,21	8.0	9865.0	258.0	16.Feb.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.677.552,39	8.0	10164.0	273.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.675.923,36	8.0	10047.0	429.0	19.Mai2036	419.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.671.922,58	8.0	9831.0	390.0	03.Sept.2030	300.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.659.775,22	8.0	9605.0	255.0	31.Dez.2079	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.656.880,53	8.0	10114.0	377.0	26.Aug.2035	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.647.135,72	8.0	9828.0	404.0	21.Nov.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.641.877,70	8.0	9864.0	293.0	15.Juli2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.633.687,51	8.0	10316.0	247.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.625.177,90	8.0	10312.0	361.0	02.Mai2030	438.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.623.319,51	8.0	9243.0	346.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.615.264,60	8.0	9799.0	382.0	17.Aug.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.613.087,56	8.0	9243.0	369.0	08.Apr.2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.597.378,75	8.0	9413.0	351.0	16.Feb.2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.595.011,18	8.0	9072.0	394.0	25.Juli2031	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.579.121,49	8.0	9666.0	122.0	03.Sept.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.566.712,74	8.0	9881.0	276.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.553.781,94	8.0	9844.0	369.0	07.Mai2030	300.0
NFLX	NETFLIX INC	Kommunikation	3.548.811,99	8.0	10407.0	273.0	15.Mai2029	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.542.568,49	8.0	9713.0	135.0	31.Dez.2079	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.541.082,50	8.0	9561.0	165.0	11.Feb.2028	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.537.533,69	8.0	9149.0	329.0	23.Okt.2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.529.525,56	8.0	10245.0	417.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.528.554,46	8.0	10371.0	381.0	06.Sept.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.525.167,28	8.0	9507.0	275.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.524.276,95	8.0	9517.0	168.0	18.Feb.2029	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.523.784,48	8.0	8797.0	457.0	11.Feb.2031	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.519.066,12	8.0	10191.0	330.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.506.076,92	8.0	10505.0	420.0	10.März2032	479.0
MS	MORGAN STANLEY MTN	Bankwesen	3.504.584,06	8.0	10013.0	286.0	11.Juni2030	348.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.481.870,66	8.0	10189.0	181.0	25.Apr.2029	423.0
BPCEGP	BPCE SA RegS	Bankwesen	3.475.649,24	8.0	8679.0	451.0	14.Jan.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.466.295,39	8.0	10066.0	158.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.456.082,70	7.0	10006.0	333.0	15.Jan.2035	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.449.546,51	7.0	9930.0	114.0	13.Aug.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.445.422,61	7.0	9620.0	174.0	16.März2028	75.0
C	CITIGROUP INC	Bankwesen	3.435.332,47	7.0	9846.0	313.0	22.Okt.2030	293.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.429.929,97	7.0	10091.0	187.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.428.365,93	7.0	10225.0	332.0	10.Jan.2030	400.0
MS	MORGAN STANLEY	Bankwesen	3.404.717,97	7.0	9701.0	451.0	07.Mai2032	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.395.734,23	7.0	10186.0	336.0	14.März2030	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.390.441,38	7.0	9387.0	364.0	26.März2030	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.385.506,94	7.0	9966.0	172.0	16.März2028	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.383.739,05	7.0	9885.0	372.0	16.Juli2031	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.379.255,74	7.0	9635.0	145.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.376.715,24	7.0	9631.0	180.0	17.Apr.2029	113.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.370.098,08	7.0	10047.0	369.0	26.Mai2030	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.369.580,32	7.0	9971.0	136.0	04.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.368.024,67	7.0	9476.0	283.0	09.Mai2030	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.366.503,21	7.0	9883.0	254.0	12.Feb.2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.359.809,08	7.0	10059.0	418.0	06.Feb.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.330.305,87	7.0	10321.0	358.0	12.Juni2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.330.390,23	7.0	10036.0	359.0	09.Apr.2030	338.0
NFLX	NETFLIX INC RegS	Kommunikation	3.325.611,06	7.0	10205.0	315.0	15.Nov.2029	388.0
T	AT&T INC	Kommunikation	3.316.337,49	7.0	9721.0	301.0	05.Sept.2029	235.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.316.352,71	7.0	10257.0	151.0	17.Jan.2029	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.314.180,01	7.0	10406.0	307.0	14.Okt.2029	438.0
V	VISA INC	Technologie	3.312.987,28	7.0	9874.0	187.0	15.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.306.244,24	7.0	9943.0	259.0	05.März2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.300.759,77	7.0	9808.0	304.0	29.Aug.2029	250.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.296.321,87	7.0	9606.0	339.0	16.Jan.2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.288.956,20	7.0	10593.0	234.0	30.Mai2034	613.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.286.834,64	7.0	10247.0	132.0	27.Okt.2047	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.280.067,66	7.0	9689.0	237.0	04.Dez.2028	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.276.324,63	7.0	9916.0	284.0	26.Mai2049	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.270.919,51	7.0	9284.0	441.0	31.Jan.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.269.951,52	7.0	9760.0	221.0	27.Sept.2028	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.268.697,37	7.0	9957.0	277.0	13.Mai2030	324.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.263.030,15	7.0	10685.0	202.0	31.Dez.2079	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.263.148,87	7.0	9634.0	216.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.259.469,07	7.0	9807.0	163.0	08.Feb.2028	213.0
AAPL	APPLE INC	Technologie	3.257.341,61	7.0	9574.0	285.0	24.Mai2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.254.473,06	7.0	9704.0	188.0	11.Mai2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.239.753,98	7.0	9779.0	174.0	20.März2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.238.146,58	7.0	9725.0	433.0	31.Dez.2079	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.235.430,87	7.0	9725.0	247.0	15.Jan.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.234.296,48	7.0	10272.0	330.0	23.Jan.2031	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.231.886,28	7.0	10300.0	342.0	21.Feb.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.227.794,69	7.0	10029.0	75.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.217.732,08	7.0	10042.0	364.0	15.Juli2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.211.158,67	7.0	10124.0	396.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.201.862,14	7.0	10262.0	353.0	13.Apr.2031	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	3.201.024,73	7.0	9566.0	310.0	21.Sept.2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.199.962,74	7.0	10145.0	172.0	14.März2029	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.197.863,81	7.0	9405.0	383.0	09.Juni2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.196.413,26	7.0	9823.0	321.0	10.Nov.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.195.237,49	7.0	10149.0	155.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.193.310,29	7.0	9635.0	270.0	25.März2029	200.0
ATIM	ASTM SPA MTN RegS	Transport	3.193.415,03	7.0	9337.0	348.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.188.894,46	7.0	10134.0	155.0	16.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.189.034,31	7.0	9991.0	195.0	16.Juli2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.183.127,51	7.0	10424.0	325.0	13.Jan.2031	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.182.355,69	7.0	10089.0	326.0	13.Dez.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.178.758,50	7.0	9595.0	270.0	22.März2029	175.0
SAPGR	SAP SE RegS	Technologie	3.172.544,83	7.0	9291.0	450.0	10.März2031	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.170.544,61	7.0	10102.0	161.0	07.Feb.2028	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.167.614,59	7.0	9693.0	440.0	02.Apr.2032	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.162.668,17	7.0	9920.0	375.0	15.Juli2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.157.972,60	7.0	10450.0	331.0	31.Dez.2079	538.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	3.154.628,23	7.0	9914.0	283.0	31.Dez.2079	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.154.672,61	7.0	10476.0	357.0	10.Mai2031	487.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.154.286,66	7.0	9420.0	399.0	12.Sept.2030	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.154.500,27	7.0	9928.0	295.0	24.Aug.2030	313.0
T	AT&T INC	Kommunikation	3.152.885,92	7.0	9118.0	363.0	04.März2030	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.152.524,73	7.0	9547.0	165.0	11.Feb.2028	20.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.148.848,33	7.0	9541.0	196.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.138.701,92	7.0	10394.0	204.0	28.Aug.2033	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.137.936,52	7.0	9022.0	389.0	17.Juni2030	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.137.000,24	7.0	9867.0	259.0	16.Feb.2030	296.0
DGFP	VINCI SA MTN RegS	Transport	3.135.603,22	7.0	9379.0	404.0	26.Sept.2030	175.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.134.708,37	7.0	10645.0	404.0	15.Feb.2031	525.0
INTNED	ING GROEP NV RegS	Bankwesen	3.132.513,45	7.0	10122.0	201.0	12.Aug.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.112.652,87	7.0	10010.0	453.0	07.Mai2031	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.112.472,36	7.0	10252.0	300.0	13.Sept.2029	405.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.111.103,02	7.0	10301.0	334.0	17.Apr.2035	475.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.107.921,94	7.0	9816.0	165.0	03.März2028	188.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.098.801,42	7.0	10357.0	216.0	06.Okt.2028	488.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	3.096.471,27	7.0	9364.0	219.0	01.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.092.180,68	7.0	10303.0	331.0	11.Jan.2031	438.0
NFLX	NETFLIX INC RegS	Kommunikation	3.089.710,60	7.0	10124.0	357.0	15.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.089.191,22	7.0	10055.0	123.0	20.Sept.2027	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.083.699,58	7.0	9315.0	255.0	18.Jan.2029	75.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.078.265,65	7.0	9921.0	190.0	28.Mai2028	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.075.573,58	7.0	10256.0	327.0	10.Jan.2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.070.853,74	7.0	9829.0	440.0	11.März2031	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	3.060.642,66	7.0	10052.0	357.0	02.Apr.2030	354.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.045.732,14	7.0	9816.0	187.0	25.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.033.137,65	7.0	9991.0	340.0	21.Jan.2030	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	3.027.048,96	7.0	9819.0	103.0	01.Juli2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.024.834,28	7.0	9822.0	187.0	26.Mai2028	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.021.849,59	7.0	9907.0	120.0	27.Sept.2027	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.018.294,95	7.0	9711.0	278.0	26.Apr.2029	213.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.015.238,96	7.0	9981.0	355.0	25.März2030	335.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.015.052,20	7.0	9561.0	175.0	18.März2028	45.0
SRGIM	SNAM SPA RegS	Erdgas	3.011.635,58	7.0	10162.0	300.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.008.762,54	7.0	9922.0	342.0	13.Feb.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.007.735,36	7.0	9507.0	258.0	07.Feb.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.007.920,94	7.0	9905.0	338.0	12.Jan.2030	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.003.423,92	7.0	9877.0	417.0	09.Jan.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.003.475,25	7.0	10175.0	283.0	04.Juni2034	427.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.001.218,35	7.0	9860.0	99.0	23.Juni2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.996.060,17	6.0	9967.0	251.0	08.Feb.2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.992.418,58	6.0	9026.0	449.0	17.Feb.2032	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.986.571,14	6.0	9888.0	261.0	07.März2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.986.143,97	6.0	9880.0	323.0	29.Nov.2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.986.183,09	6.0	10243.0	228.0	13.Nov.2028	413.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.979.551,71	6.0	10463.0	169.0	31.Dez.2079	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.973.726,16	6.0	10106.0	324.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.969.208,51	6.0	9969.0	434.0	12.Feb.2031	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.966.753,69	6.0	9399.0	219.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.965.789,88	6.0	10020.0	315.0	13.Nov.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.961.386,85	6.0	9493.0	199.0	24.Juni2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.956.964,35	6.0	9476.0	223.0	22.Sept.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.956.730,68	6.0	10646.0	307.0	14.Nov.2030	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.953.679,92	6.0	10175.0	457.0	30.Mai2031	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.949.532,77	6.0	10248.0	289.0	21.Sept.2029	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.948.859,19	6.0	9507.0	184.0	20.Apr.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.943.675,94	6.0	10191.0	162.0	16.Feb.2029	445.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.939.348,55	6.0	9772.0	362.0	13.Mai2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.938.430,96	6.0	10125.0	97.0	02.Juni2027	413.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.930.727,15	6.0	9433.0	372.0	18.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.928.304,72	6.0	10081.0	367.0	16.Juli2035	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.927.569,98	6.0	9416.0	204.0	07.Juli2028	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.927.315,66	6.0	9523.0	202.0	05.Juli2029	80.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.922.285,16	6.0	9102.0	343.0	14.Dez.2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.920.676,91	6.0	9643.0	228.0	26.Okt.2028	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.917.702,42	6.0	9214.0	317.0	10.Sept.2029	65.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.916.717,39	6.0	9864.0	341.0	03.Feb.2031	311.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.914.210,71	6.0	10302.0	347.0	07.März2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.912.536,33	6.0	9996.0	338.0	22.Feb.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.911.566,05	6.0	9859.0	408.0	18.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.896.265,06	6.0	10244.0	327.0	22.März2035	460.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.895.513,22	6.0	9325.0	273.0	24.März2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.892.904,36	6.0	9839.0	422.0	22.Jan.2036	361.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.892.926,87	6.0	10005.0	117.0	27.Aug.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.884.243,77	6.0	9845.0	343.0	07.Feb.2031	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.876.464,26	6.0	10042.0	384.0	23.Sept.2030	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.875.905,57	6.0	10126.0	220.0	11.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.872.878,48	6.0	10118.0	157.0	26.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.872.498,75	6.0	10110.0	242.0	15.Jan.2030	375.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.872.028,62	6.0	10113.0	157.0	24.Jan.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.869.507,13	6.0	9930.0	375.0	31.Juli2035	371.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.868.149,41	6.0	10169.0	264.0	04.Apr.2030	413.0
T	AT&T INC	Kommunikation	2.866.371,11	6.0	10194.0	437.0	30.Apr.2031	395.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.858.210,96	6.0	8888.0	424.0	13.Nov.2031	77.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.856.819,23	6.0	9182.0	352.0	21.Jan.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.852.044,18	6.0	10120.0	439.0	15.Apr.2036	438.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.848.844,34	6.0	9162.0	321.0	16.Sept.2029	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.846.541,36	6.0	9983.0	407.0	15.Nov.2030	325.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.842.800,27	6.0	10585.0	298.0	21.Sept.2029	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.839.352,19	6.0	10213.0	423.0	04.März2032	420.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.831.007,94	6.0	10104.0	363.0	02.Juni2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.830.575,97	6.0	9400.0	220.0	06.Sept.2029	47.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.826.670,27	6.0	9542.0	263.0	23.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.826.781,39	6.0	10244.0	231.0	21.Nov.2028	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.826.590,14	6.0	9870.0	382.0	27.Aug.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.825.145,30	6.0	9090.0	357.0	03.Feb.2030	66.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.823.540,92	6.0	9553.0	287.0	18.Juni2029	188.0
SSELN	SSE PLC RegS	Elektroindustrie	2.821.472,26	6.0	10023.0	157.0	31.Dez.2079	400.0
ENIIM	ENI SPA MTN RegS	Energie	2.820.750,00	6.0	10127.0	251.0	29.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.820.383,44	6.0	10039.0	364.0	09.Mai2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.819.378,51	6.0	10160.0	300.0	07.Sept.2029	375.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.819.659,00	6.0	9756.0	99.0	15.Sept.2081	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.817.823,47	6.0	10006.0	350.0	08.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.816.223,13	6.0	10035.0	315.0	06.Nov.2030	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.815.780,12	6.0	9913.0	298.0	28.Aug.2029	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.815.784,40	6.0	10036.0	281.0	19.Mai2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	2.815.903,06	6.0	10103.0	184.0	24.Aug.2033	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.813.671,45	6.0	9604.0	205.0	24.Juli2028	113.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.811.354,82	6.0	9761.0	97.0	31.Dez.2079	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.808.337,89	6.0	9884.0	420.0	19.Jan.2036	378.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.800.678,08	6.0	10180.0	247.0	09.März2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.800.298,86	6.0	8732.0	457.0	21.Feb.2031	63.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.799.159,01	6.0	9845.0	406.0	19.Nov.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.799.231,57	6.0	10217.0	140.0	22.Feb.2033	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.797.663,26	6.0	9989.0	223.0	06.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.797.859,63	6.0	9224.0	415.0	22.Okt.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.795.740,96	6.0	10191.0	406.0	06.Jan.2031	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.794.202,50	6.0	10100.0	419.0	31.Dez.2079	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.793.313,20	6.0	10284.0	267.0	19.Apr.2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.784.756,48	6.0	9241.0	450.0	07.März2031	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.783.729,60	6.0	10153.0	323.0	17.Jan.2030	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.783.885,39	6.0	10029.0	426.0	12.März2031	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.783.517,03	6.0	9728.0	283.0	29.Juni2029	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.781.768,83	6.0	10145.0	245.0	11.Jan.2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.780.399,43	6.0	9916.0	190.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.778.267,36	6.0	9899.0	367.0	17.Mai2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.777.909,21	6.0	10403.0	245.0	16.Apr.2034	538.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.776.718,56	6.0	10137.0	247.0	17.Jan.2029	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.775.096,47	6.0	9803.0	337.0	10.Jan.2030	263.0
ENIIM	ENI SPA NC9 RegS	Energie	2.773.840,72	6.0	9543.0	349.0	31.Dez.2079	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.769.014,92	6.0	9516.0	265.0	24.Feb.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.766.444,00	6.0	10310.0	213.0	28.Sept.2029	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.766.131,35	6.0	10213.0	174.0	31.Dez.2079	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.760.329,54	6.0	9469.0	195.0	12.Juni2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.760.404,86	6.0	10508.0	423.0	17.März2032	475.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.757.856,07	6.0	9376.0	398.0	03.Sept.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.756.472,40	6.0	10254.0	162.0	16.Feb.2029	477.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.755.120,74	6.0	9495.0	157.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.753.266,16	6.0	9142.0	334.0	12.Nov.2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.752.523,45	6.0	9757.0	123.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.751.877,22	6.0	10286.0	385.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.748.966,60	6.0	9386.0	296.0	03.Juli2029	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.748.472,65	6.0	9985.0	214.0	15.Okt.2028	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.748.017,37	6.0	9752.0	114.0	09.Aug.2027	75.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.744.724,84	6.0	9894.0	429.0	28.Feb.2031	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.739.564,61	6.0	9966.0	290.0	22.Juli2029	313.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.739.154,02	6.0	9385.0	304.0	31.Dez.2079	183.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.736.630,91	6.0	9748.0	179.0	07.Apr.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.735.101,37	6.0	10181.0	339.0	14.Feb.2030	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.734.351,22	6.0	9928.0	346.0	25.Feb.2035	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.733.100,62	6.0	10178.0	184.0	05.Mai2028	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.732.264,41	6.0	9654.0	332.0	01.Dez.2029	200.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.730.979,06	6.0	10102.0	140.0	23.Nov.2027	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.727.408,15	6.0	10086.0	411.0	26.Nov.2030	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.726.640,38	6.0	9292.0	412.0	23.Okt.2030	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.723.449,41	6.0	9239.0	375.0	31.Dez.2079	200.0
UBS	UBS GROUP AG RegS	Bankwesen	2.722.768,84	6.0	9530.0	169.0	24.Feb.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.721.950,19	6.0	10005.0	354.0	19.März2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.719.990,94	6.0	10065.0	164.0	17.Feb.2028	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.717.146,69	6.0	10107.0	281.0	10.Juli2030	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.712.645,67	6.0	10033.0	237.0	26.Nov.2028	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.712.912,40	6.0	9333.0	265.0	26.Feb.2030	78.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.712.555,37	6.0	10216.0	230.0	10.Jan.2031	525.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.709.709,11	6.0	10480.0	365.0	13.Sept.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.708.919,38	6.0	10039.0	97.0	16.Juni2032	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.705.609,83	6.0	9866.0	328.0	10.Dez.2029	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.703.451,48	6.0	10192.0	182.0	12.Juni2028	413.0
NEXIIM	NEXI SPA RegS	Technologie	2.700.866,29	6.0	9623.0	254.0	30.Apr.2029	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.697.863,04	6.0	9956.0	452.0	29.Apr.2031	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.698.188,39	6.0	9543.0	222.0	25.Sept.2028	133.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.697.737,87	6.0	10346.0	194.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.695.096,85	6.0	10190.0	151.0	13.Jan.2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.695.419,74	6.0	10144.0	451.0	14.Mai2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.689.211,57	6.0	9608.0	233.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.688.174,24	6.0	9594.0	148.0	09.Dez.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.684.967,22	6.0	9391.0	235.0	02.Nov.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.684.034,57	6.0	9597.0	292.0	04.Juli2029	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.675.895,33	6.0	9362.0	381.0	08.Juli2050	212.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.674.136,74	6.0	9878.0	363.0	10.Juni2031	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.671.798,11	6.0	8901.0	472.0	24.Mai2032	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.671.116,19	6.0	9536.0	167.0	18.Feb.2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.670.320,55	6.0	9806.0	391.0	03.Sept.2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.669.927,58	6.0	10224.0	384.0	12.Okt.2030	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.668.123,17	6.0	9274.0	424.0	24.Nov.2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.663.780,69	6.0	9465.0	212.0	08.Aug.2029	58.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.662.513,44	6.0	9672.0	189.0	12.Mai2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.660.909,81	6.0	9467.0	200.0	21.Juni2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.660.574,31	6.0	9793.0	439.0	27.März2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.655.147,41	6.0	10077.0	278.0	11.Juni2029	338.0
T	AT&T INC	Kommunikation	2.654.058,87	6.0	9915.0	373.0	01.Juni2030	315.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.651.912,29	6.0	10584.0	355.0	04.Juli2031	500.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.650.517,72	6.0	10177.0	258.0	31.Dez.2079	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.648.197,27	6.0	9685.0	193.0	13.Juni2028	125.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.644.263,58	6.0	10133.0	307.0	15.Okt.2029	365.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.640.137,17	6.0	9987.0	150.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.640.264,78	6.0	9407.0	208.0	19.Juli2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.639.473,45	6.0	9927.0	336.0	10.Jan.2030	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.637.930,74	6.0	10079.0	292.0	13.Sept.2029	355.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.636.810,59	6.0	9907.0	178.0	07.Apr.2028	252.0
SAPGR	SAP SE RegS	Technologie	2.631.235,21	6.0	9714.0	170.0	10.März2028	125.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.629.074,71	6.0	10049.0	268.0	06.Apr.2029	367.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.628.357,58	6.0	9739.0	192.0	12.Juni2029	181.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.627.037,62	6.0	9691.0	121.0	01.Sept.2028	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.626.010,76	6.0	9886.0	309.0	02.Okt.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.622.224,22	6.0	9172.0	357.0	09.Feb.2030	88.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.616.953,42	6.0	10000.0	335.0	31.Dez.2079	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.615.580,93	6.0	10080.0	366.0	16.Juli2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.609.225,24	6.0	9768.0	127.0	27.Sept.2027	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.608.036,20	6.0	9281.0	455.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.606.590,06	6.0	9185.0	383.0	12.Juni2030	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.606.370,79	6.0	9622.0	162.0	31.Jan.2028	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.605.322,30	6.0	9993.0	365.0	12.Mai2031	355.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.602.508,39	6.0	10445.0	332.0	23.Jan.2030	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.601.865,09	6.0	9807.0	284.0	23.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.601.036,22	6.0	9413.0	223.0	24.Sept.2029	64.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.600.819,12	6.0	10200.0	178.0	07.Juli2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.599.367,78	6.0	9869.0	417.0	14.Jan.2031	321.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.594.782,64	6.0	9517.0	299.0	31.Juli2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.590.731,66	6.0	9579.0	162.0	09.Feb.2029	50.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.588.352,96	6.0	9103.0	377.0	31.Dez.2079	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.587.886,32	6.0	9830.0	369.0	02.Mai2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.586.604,11	6.0	10371.0	288.0	16.Aug.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.586.650,67	6.0	10054.0	109.0	28.Juli2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.586.794,87	6.0	10083.0	121.0	22.Sept.2028	371.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.585.841,86	6.0	9712.0	117.0	24.Aug.2028	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.585.328,91	6.0	10020.0	243.0	21.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.581.271,50	6.0	9499.0	256.0	02.Feb.2034	175.0
MS	MORGAN STANLEY	Bankwesen	2.580.975,10	6.0	10235.0	128.0	25.Okt.2028	481.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.578.766,78	6.0	9458.0	319.0	04.Okt.2029	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.578.012,23	6.0	9544.0	188.0	06.Mai2028	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.575.562,02	6.0	9360.0	385.0	17.Juli2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.575.224,34	6.0	9750.0	321.0	06.Nov.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.574.424,45	6.0	9892.0	283.0	27.Mai2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.574.437,90	6.0	9709.0	192.0	25.Mai2028	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.574.039,63	6.0	9136.0	439.0	18.Jan.2031	148.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.573.597,69	6.0	8843.0	426.0	24.Okt.2030	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.571.609,03	6.0	9914.0	194.0	27.Juni2028	285.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.570.447,48	6.0	9399.0	405.0	06.Sept.2030	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.570.036,12	6.0	9326.0	247.0	13.Dez.2028	40.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.569.650,79	6.0	9876.0	286.0	30.Mai2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.569.862,64	6.0	9490.0	364.0	01.Apr.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.561.727,35	6.0	10163.0	104.0	19.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.559.560,54	6.0	10126.0	164.0	23.Feb.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.559.190,53	6.0	9411.0	217.0	31.Aug.2033	88.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.558.509,06	6.0	9448.0	365.0	01.Apr.2030	150.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.553.867,18	6.0	9429.0	365.0	08.Apr.2030	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.553.349,77	6.0	9764.0	156.0	11.Jan.2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.552.053,23	6.0	10240.0	159.0	03.Feb.2033	510.0
USB	US BANCORP	Bankwesen	2.550.078,39	6.0	10179.0	447.0	21.Mai2032	401.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.548.334,46	6.0	10049.0	245.0	09.Jan.2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.548.137,69	6.0	9980.0	190.0	24.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.546.931,72	6.0	9672.0	204.0	16.Juli2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.547.165,21	6.0	10298.0	283.0	16.Okt.2034	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.545.493,53	6.0	9392.0	224.0	21.Sept.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.544.051,24	6.0	9358.0	346.0	16.Jan.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.541.726,21	6.0	9360.0	346.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.539.600,28	6.0	10194.0	192.0	11.Juli2029	425.0
XOM	EXXON MOBIL CORP	Energie	2.537.635,61	5.0	9526.0	200.0	26.Juni2028	52.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.535.958,63	5.0	10142.0	374.0	07.Juni2030	363.0
ENIIM	ENI SPA MTN RegS	Energie	2.533.007,96	5.0	9522.0	198.0	14.Juni2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.533.094,47	5.0	9338.0	452.0	15.März2031	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.531.307,92	5.0	10587.0	228.0	20.Feb.2034	618.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.530.686,97	5.0	9540.0	283.0	17.Mai2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.525.631,01	5.0	9979.0	280.0	13.Mai2029	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.525.399,82	5.0	9493.0	361.0	25.März2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.523.565,22	5.0	9676.0	272.0	15.Apr.2029	200.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.521.486,41	5.0	10158.0	285.0	16.Juli2029	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.520.624,62	5.0	8935.0	406.0	14.Aug.2030	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.519.509,26	5.0	10000.0	135.0	02.Nov.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.518.312,60	5.0	9642.0	264.0	12.März2029	179.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.516.232,30	5.0	10309.0	157.0	07.Feb.2029	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.508.658,19	5.0	10101.0	268.0	20.Juni2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.507.451,30	5.0	9603.0	268.0	15.März2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.507.543,75	5.0	9193.0	319.0	05.Sept.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.506.075,87	5.0	10223.0	319.0	21.Nov.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.505.074,13	5.0	9270.0	273.0	22.März2029	38.0
INTNED	ING BANK NV RegS	Bankwesen	2.505.087,93	5.0	9884.0	237.0	01.Dez.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.505.261,41	5.0	10313.0	255.0	02.März2030	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.503.009,63	5.0	9435.0	375.0	21.Mai2030	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.503.141,87	5.0	9329.0	297.0	13.Juli2029	129.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.503.170,41	5.0	10169.0	293.0	28.Sept.2029	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.502.736,58	5.0	9855.0	282.0	03.Juli2029	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.502.327,69	5.0	10119.0	117.0	06.Sept.2028	407.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.499.248,43	5.0	9032.0	412.0	10.Sept.2030	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.497.010,54	5.0	10397.0	272.0	21.Juni2030	475.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.496.930,13	5.0	9531.0	228.0	17.Okt.2028	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.496.101,44	5.0	9395.0	231.0	15.Okt.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.496.023,88	5.0	10196.0	396.0	29.Nov.2030	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.492.801,62	5.0	10641.0	404.0	23.Jan.2032	525.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.490.166,98	5.0	9853.0	409.0	24.Nov.2055	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.489.547,14	5.0	9878.0	256.0	18.Feb.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.486.802,97	5.0	9028.0	362.0	18.Feb.2030	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.486.272,19	5.0	9926.0	452.0	20.Mai2032	343.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.486.328,60	5.0	10450.0	376.0	28.Aug.2030	461.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.485.261,15	5.0	9892.0	381.0	10.Sept.2030	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.482.746,98	5.0	8858.0	466.0	12.Mai2032	111.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.482.394,17	5.0	10132.0	307.0	13.Nov.2029	371.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.479.236,05	5.0	9359.0	284.0	09.Mai2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.477.994,34	5.0	10010.0	200.0	27.Juli2028	362.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.476.156,52	5.0	10241.0	332.0	31.Dez.2079	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.475.121,43	5.0	9890.0	453.0	28.Mai2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.473.495,50	5.0	10188.0	372.0	24.Juli2030	385.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.470.498,85	5.0	9109.0	449.0	21.Feb.2031	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.469.975,92	5.0	10047.0	292.0	07.Sept.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.470.153,35	5.0	9125.0	354.0	23.Jan.2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.469.295,06	5.0	10046.0	123.0	19.Sept.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.469.368,25	5.0	10150.0	186.0	09.Mai2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.468.897,83	5.0	9964.0	111.0	03.Aug.2027	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.468.549,73	5.0	10004.0	170.0	10.März2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.467.757,99	5.0	8941.0	447.0	19.Jan.2031	85.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.464.325,93	5.0	10006.0	446.0	16.Apr.2031	356.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.464.392,51	5.0	9857.0	97.0	07.Juni2027	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.462.275,10	5.0	9973.0	103.0	06.Juli2047	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.459.188,81	5.0	10218.0	118.0	06.Sept.2027	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.458.272,15	5.0	9089.0	359.0	11.Feb.2030	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.451.731,25	5.0	9965.0	364.0	23.Apr.2030	325.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.449.871,04	5.0	10002.0	299.0	27.Aug.2054	388.0
GOOGL	ALPHABET INC	Technologie	2.449.938,47	5.0	9860.0	229.0	06.Nov.2028	238.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.450.220,42	5.0	9243.0	272.0	15.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.447.178,42	5.0	9726.0	124.0	22.Sept.2028	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.446.111,64	5.0	9356.0	348.0	22.Jan.2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.444.806,66	5.0	10654.0	328.0	13.Jan.2030	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.444.113,51	5.0	10112.0	441.0	26.März2031	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.441.732,62	5.0	10136.0	354.0	03.Mai2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.439.402,82	5.0	9714.0	358.0	09.Apr.2030	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.439.529,97	5.0	9862.0	253.0	27.Jan.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.439.591,04	5.0	9877.0	351.0	03.März2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.438.814,30	5.0	9699.0	116.0	16.Nov.2032	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.438.375,90	5.0	10047.0	161.0	19.Feb.2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.435.728,94	5.0	10177.0	109.0	03.Aug.2027	487.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.435.102,60	5.0	9879.0	192.0	19.Juni2028	275.0
EDENFP	EDENRED RegS	Technologie	2.434.283,72	5.0	9888.0	378.0	27.Aug.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.433.894,15	5.0	10097.0	353.0	27.Apr.2030	372.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.433.452,87	5.0	9287.0	294.0	20.Juni2029	75.0
V	VISA INC	Technologie	2.429.891,46	5.0	9721.0	283.0	15.Juni2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.428.484,61	5.0	9516.0	170.0	23.Feb.2029	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.427.310,20	5.0	9890.0	368.0	20.Mai2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.427.643,78	5.0	9704.0	191.0	23.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.426.122,73	5.0	9324.0	266.0	20.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.424.993,29	5.0	9891.0	403.0	20.Nov.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.423.523,52	5.0	9247.0	434.0	15.Jan.2031	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.421.925,48	5.0	9532.0	289.0	24.Juni2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.422.118,71	5.0	8924.0	420.0	07.Okt.2030	69.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.419.397,85	5.0	9439.0	221.0	14.Sept.2029	67.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.419.135,51	5.0	9676.0	194.0	08.Juni2028	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.417.210,94	5.0	9900.0	265.0	16.März2029	291.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektroindustrie	2.416.796,27	5.0	10269.0	97.0	21.Juni2027	563.0
RWE	RWE AG RegS	Elektroindustrie	2.414.837,16	5.0	9844.0	368.0	24.Mai2030	275.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.412.126,39	5.0	9950.0	424.0	14.Feb.2031	320.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.411.192,10	5.0	10417.0	387.0	02.Okt.2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.411.261,99	5.0	9997.0	360.0	24.Apr.2035	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.408.370,64	5.0	10200.0	205.0	12.Okt.2028	413.0
INTNED	ING BANK NV RegS	Bankwesen	2.408.157,58	5.0	10009.0	280.0	12.Mai2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.407.628,93	5.0	9818.0	191.0	24.Mai2028	213.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.407.345,40	5.0	9920.0	95.0	15.Juni2027	220.0
UBS	UBS GROUP AG RegS	Bankwesen	2.406.363,93	5.0	9932.0	276.0	15.Juni2030	313.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.404.243,37	5.0	9989.0	276.0	05.Mai2029	300.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.403.887,33	5.0	10000.0	179.0	19.Mai2028	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.404.072,47	5.0	9963.0	137.0	19.Nov.2027	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.403.470,84	5.0	9606.0	139.0	05.Nov.2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.402.203,98	5.0	9603.0	142.0	16.Nov.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.400.532,98	5.0	9860.0	230.0	13.Nov.2028	250.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.400.158,88	5.0	9748.0	356.0	30.März2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.397.124,36	5.0	9033.0	370.0	25.März2030	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.396.066,51	5.0	9858.0	424.0	13.Jan.2031	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.396.263,94	5.0	10077.0	447.0	28.Mai2032	393.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.395.804,84	5.0	9742.0	171.0	15.März2028	155.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.394.863,29	5.0	9875.0	250.0	16.Jan.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.393.252,12	5.0	10047.0	414.0	17.Jan.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.392.613,53	5.0	9884.0	437.0	25.Feb.2031	300.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.392.831,15	5.0	9953.0	433.0	27.Mai2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.390.976,90	5.0	9556.0	157.0	12.Jan.2028	20.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.390.198,60	5.0	10208.0	153.0	11.Jan.2029	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.388.610,06	5.0	9935.0	458.0	20.Mai2031	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.386.370,82	5.0	10035.0	313.0	10.Okt.2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.384.957,49	5.0	10000.0	181.0	21.Apr.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.385.067,06	5.0	9138.0	322.0	23.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.383.624,83	5.0	10139.0	138.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.383.158,05	5.0	9164.0	385.0	03.Juni2030	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.380.902,86	5.0	10081.0	272.0	17.Apr.2029	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.379.401,37	5.0	9863.0	377.0	11.Aug.2031	316.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.375.739,17	5.0	10011.0	374.0	24.Juli2030	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.373.465,09	5.0	8781.0	469.0	31.März2031	50.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.372.875,15	5.0	9928.0	361.0	31.Dez.2079	400.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.373.041,63	5.0	10022.0	183.0	29.Juni2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.370.257,37	5.0	10145.0	411.0	09.Jan.2032	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.367.299,92	5.0	10031.0	297.0	03.Okt.2029	383.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.366.188,50	5.0	9277.0	291.0	28.Mai2029	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.352.955,96	5.0	9543.0	213.0	15.Aug.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.349.675,42	5.0	9380.0	223.0	14.Sept.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.348.197,03	5.0	9747.0	100.0	17.Juni2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.347.476,34	5.0	9479.0	316.0	03.Okt.2029	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.347.164,93	5.0	10184.0	357.0	21.Mai2030	400.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.346.042,97	5.0	9726.0	140.0	15.Nov.2027	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.346.327,30	5.0	10148.0	177.0	01.Juni2028	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.344.889,53	5.0	9492.0	341.0	15.Jan.2030	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.344.281,53	5.0	9589.0	287.0	26.Juni2029	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.343.576,94	5.0	9283.0	317.0	25.Sept.2049	130.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.342.823,42	5.0	9717.0	266.0	29.März2029	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.342.307,12	5.0	9952.0	336.0	22.Jan.2031	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.342.317,01	5.0	10128.0	297.0	24.Sept.2030	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.341.979,70	5.0	8997.0	472.0	08.Mai2031	123.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.341.222,01	5.0	9762.0	105.0	05.Juli2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.339.641,03	5.0	9718.0	173.0	20.März2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.339.647,87	5.0	10009.0	230.0	22.Nov.2028	300.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.339.403,69	5.0	9747.0	98.0	05.Juni2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.336.357,16	5.0	10223.0	195.0	13.Juli2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.333.923,35	5.0	9821.0	123.0	12.Sept.2027	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.330.960,51	5.0	8960.0	430.0	26.Mai2041	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.331.000,91	5.0	9907.0	337.0	15.Jan.2031	300.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.330.036,63	5.0	9985.0	360.0	29.Apr.2030	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.329.412,34	5.0	9680.0	128.0	29.Sept.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.328.178,94	5.0	9804.0	429.0	03.Feb.2031	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.328.230,80	5.0	10033.0	364.0	16.Juli2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.326.897,95	5.0	10395.0	140.0	23.Feb.2033	625.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.324.000,39	5.0	9981.0	417.0	21.Jan.2031	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.322.337,01	5.0	9973.0	340.0	31.Jan.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.321.718,28	5.0	9262.0	296.0	14.Juni2029	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.321.290,60	5.0	10062.0	113.0	04.Okt.2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.319.910,43	5.0	9643.0	176.0	26.März2028	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.318.416,35	5.0	10711.0	383.0	23.Okt.2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.316.732,73	5.0	9585.0	226.0	05.Okt.2028	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.315.712,82	5.0	10065.0	99.0	06.Juni2028	367.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.313.715,01	5.0	8861.0	412.0	03.Sept.2030	50.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.313.975,42	5.0	10074.0	230.0	28.Nov.2028	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.311.372,52	5.0	9996.0	167.0	07.Apr.2028	313.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.309.903,50	5.0	10225.0	378.0	23.Sept.2030	388.0
AAPL	APPLE INC	Technologie	2.309.134,31	5.0	9895.0	124.0	17.Sept.2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.309.415,06	5.0	9840.0	300.0	02.Sept.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.308.994,68	5.0	9845.0	385.0	26.Nov.2035	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.306.478,01	5.0	9600.0	373.0	24.Mai2030	238.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.305.656,66	5.0	9183.0	338.0	28.Nov.2029	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.304.790,30	5.0	9678.0	203.0	17.Juli2028	145.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.303.231,17	5.0	9380.0	266.0	01.März2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.297.900,08	5.0	10031.0	232.0	17.Nov.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.297.047,95	5.0	9372.0	221.0	06.Sept.2028	5.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.294.372,55	5.0	9974.0	194.0	07.Juni2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.293.845,26	5.0	9489.0	346.0	20.Jan.2030	180.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.292.205,32	5.0	10088.0	357.0	31.Dez.2079	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.289.628,91	5.0	10119.0	385.0	10.Sept.2030	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.287.884,87	5.0	10287.0	421.0	17.März2031	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.287.150,89	5.0	9824.0	110.0	26.Juli2027	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.285.090,98	5.0	10715.0	403.0	16.Feb.2031	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.283.378,09	5.0	10460.0	204.0	08.Sept.2029	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.280.799,77	5.0	10139.0	230.0	21.Nov.2028	417.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.278.448,11	5.0	9903.0	287.0	04.Juni2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.274.518,89	5.0	9813.0	434.0	08.März2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.273.126,60	5.0	10302.0	364.0	15.Mai2030	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.270.601,77	5.0	9873.0	392.0	27.Sept.2031	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.267.338,87	5.0	10055.0	289.0	27.Aug.2029	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.265.631,27	5.0	9634.0	140.0	08.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.265.402,02	5.0	9532.0	287.0	23.Mai2029	150.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.263.942,12	5.0	10108.0	311.0	23.Nov.2029	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.261.921,40	5.0	10467.0	402.0	24.Jan.2031	475.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.257.205,88	5.0	9760.0	159.0	29.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.252.530,58	5.0	9738.0	156.0	13.Jan.2028	138.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.245.892,09	5.0	10226.0	333.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.242.162,38	5.0	9726.0	106.0	08.Juli2027	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.242.176,52	5.0	10064.0	156.0	17.Jan.2028	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.239.343,67	5.0	10046.0	414.0	16.Jan.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.235.892,05	5.0	9297.0	256.0	19.Jan.2030	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.234.771,75	5.0	9705.0	376.0	22.Mai2030	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.234.206,98	5.0	9852.0	138.0	31.Dez.2079	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.231.817,63	5.0	10051.0	350.0	18.März2035	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.230.342,10	5.0	10048.0	377.0	21.Aug.2030	407.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.229.187,62	5.0	9657.0	155.0	14.Jan.2029	88.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.228.116,86	5.0	9875.0	281.0	23.Juni2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.226.494,30	5.0	10396.0	286.0	02.Okt.2029	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.226.368,99	5.0	9883.0	388.0	25.Aug.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.221.500,56	5.0	9652.0	190.0	19.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.220.604,03	5.0	9804.0	403.0	07.Nov.2030	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.218.626,05	5.0	10049.0	356.0	03.Mai2030	348.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.218.407,64	5.0	9836.0	327.0	04.Dez.2029	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.217.786,04	5.0	10229.0	214.0	27.Sept.2048	475.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.217.346,99	5.0	10107.0	286.0	17.Juli2029	366.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.217.564,26	5.0	9955.0	372.0	28.Mai2030	346.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.215.683,09	5.0	10275.0	209.0	03.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.214.299,46	5.0	10363.0	328.0	17.Jan.2031	463.0
ARRFP	APRR SA MTN RegS	Transport	2.213.022,63	5.0	9943.0	332.0	24.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.211.615,26	5.0	10028.0	449.0	19.Mai2036	423.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.211.372,68	5.0	9318.0	297.0	09.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.211.478,69	5.0	9534.0	339.0	07.Jan.2030	194.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.209.883,99	5.0	10110.0	295.0	09.Sept.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.209.701,16	5.0	10111.0	266.0	21.Apr.2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.209.708,80	5.0	10128.0	264.0	14.Juni2029	400.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.208.836,14	5.0	9458.0	399.0	17.Sept.2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.208.806,42	5.0	9593.0	460.0	25.Mai2031	259.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.207.880,46	5.0	10031.0	365.0	04.Juni2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.203.153,15	5.0	10173.0	429.0	04.Apr.2031	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.197.403,30	5.0	8960.0	366.0	03.März2030	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.194.677,09	5.0	9537.0	158.0	14.Jan.2029	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.194.001,22	5.0	10031.0	439.0	16.Apr.2032	378.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.192.525,32	5.0	9106.0	351.0	17.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.189.649,06	5.0	9838.0	104.0	07.Juli2027	125.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	2.189.192,87	5.0	10389.0	322.0	05.Feb.2030	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.189.256,21	5.0	10222.0	397.0	11.Dez.2030	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.186.687,29	5.0	9588.0	207.0	03.Aug.2028	154.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.185.885,65	5.0	10016.0	420.0	23.Jan.2036	403.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.185.415,45	5.0	10205.0	397.0	01.Dez.2030	388.0
TALANX	TALANX AG RegS	Versicherung	2.182.662,69	5.0	9807.0	145.0	05.Dez.2047	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.182.674,76	5.0	9472.0	372.0	05.Mai2030	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.181.256,17	5.0	10481.0	231.0	28.Feb.2034	576.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.178.130,18	5.0	9858.0	364.0	18.Apr.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.176.518,83	5.0	10437.0	356.0	12.Juni2030	449.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.171.107,71	5.0	10018.0	350.0	26.März2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.169.712,12	5.0	9869.0	295.0	30.Juli2030	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.168.682,31	5.0	10346.0	176.0	21.Juli2028	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.168.730,65	5.0	10066.0	125.0	28.Sept.2027	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.168.560,95	5.0	9834.0	383.0	19.Sept.2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.161.852,12	5.0	10103.0	409.0	05.Dez.2030	375.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.159.981,32	5.0	10040.0	111.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.159.637,03	5.0	9781.0	173.0	27.März2028	175.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	2.158.067,00	5.0	9866.0	406.0	10.Nov.2030	297.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.155.969,69	5.0	9996.0	285.0	09.Aug.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.154.755,26	5.0	9564.0	172.0	08.März2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.154.148,62	5.0	10233.0	364.0	20.Mai2035	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.153.823,01	5.0	10064.0	319.0	27.Nov.2030	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.153.021,64	5.0	9995.0	282.0	19.Mai2029	325.0
MA	MASTERCARD INC	Technologie	2.151.726,74	5.0	9899.0	138.0	01.Dez.2027	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.150.191,50	5.0	9915.0	315.0	27.Nov.2029	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.149.577,39	5.0	9755.0	368.0	19.Mai2030	275.0
T	AT&T INC	Kommunikation	2.149.109,39	5.0	9757.0	327.0	17.Dez.2029	260.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.146.456,03	5.0	9708.0	171.0	08.März2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.144.862,66	5.0	10079.0	238.0	24.Jan.2029	363.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.142.811,83	5.0	9301.0	255.0	12.Jan.2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.142.021,93	5.0	10041.0	311.0	15.Jan.2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.137.586,74	5.0	9084.0	375.0	15.Apr.2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.136.566,90	5.0	9228.0	320.0	24.Sept.2029	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.135.721,85	5.0	10103.0	433.0	02.Apr.2031	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.134.833,54	5.0	10267.0	195.0	23.Juli2029	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.128.377,41	5.0	10072.0	377.0	05.Aug.2031	367.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.127.885,43	5.0	9599.0	233.0	30.Okt.2028	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.127.000,35	5.0	10436.0	242.0	18.Jan.2030	513.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.125.818,50	5.0	10267.0	306.0	28.Nov.2029	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.125.628,87	5.0	9896.0	209.0	26.Aug.2028	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.122.870,91	5.0	10033.0	345.0	27.März2030	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.122.236,12	5.0	9024.0	365.0	25.Feb.2030	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.122.366,37	5.0	10265.0	169.0	14.Juni2028	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.121.746,87	5.0	9179.0	333.0	29.Nov.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.121.419,46	5.0	9636.0	131.0	08.Okt.2027	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.120.762,24	5.0	9910.0	315.0	17.Okt.2029	293.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.121.087,80	5.0	9978.0	426.0	30.Jan.2031	345.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	2.120.380,49	5.0	9849.0	367.0	22.Mai2030	275.0
EUROB	EUROBANK SA RegS	Bankwesen	2.118.854,75	5.0	10410.0	352.0	30.Apr.2031	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.118.202,38	5.0	10028.0	177.0	06.Apr.2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.117.855,09	5.0	10212.0	418.0	20.Feb.2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.112.961,82	5.0	9902.0	325.0	27.Nov.2029	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.112.537,38	5.0	9517.0	328.0	29.Nov.2029	162.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.112.113,72	5.0	10187.0	422.0	20.Feb.2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.111.463,22	5.0	10261.0	134.0	10.Nov.2028	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.111.138,99	5.0	10269.0	268.0	15.Mai2029	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.110.208,20	5.0	10157.0	327.0	31.Jan.2030	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.108.954,12	5.0	9933.0	422.0	06.Feb.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.108.334,86	5.0	10176.0	360.0	10.Juli2030	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.107.752,57	5.0	10280.0	193.0	08.Juni2048	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.107.797,61	5.0	10007.0	105.0	10.Juli2027	300.0
RELLN	RELX FINANCE BV RegS	Technologie	2.107.514,48	5.0	9567.0	172.0	10.März2028	50.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.107.180,35	5.0	10176.0	245.0	01.März2029	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.106.138,21	5.0	9673.0	323.0	21.Nov.2029	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.105.408,94	5.0	10237.0	254.0	14.Mai2034	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.103.588,75	5.0	10111.0	245.0	09.Jan.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.103.280,17	5.0	9726.0	141.0	15.Nov.2027	100.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.102.713,70	5.0	10204.0	389.0	31.Dez.2079	549.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	2.102.448,70	5.0	9535.0	273.0	06.Apr.2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.102.611,39	5.0	9773.0	286.0	25.Juni2029	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.101.352,68	5.0	10143.0	197.0	17.Juli2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.098.362,08	5.0	10313.0	245.0	19.Jan.2029	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.095.375,46	5.0	10160.0	257.0	13.Apr.2029	391.0
ENIIM	ENI SPA MTN RegS	Energie	2.095.472,31	5.0	9736.0	190.0	17.Mai2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.091.872,06	5.0	9820.0	375.0	04.Juli2030	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.091.125,86	5.0	10172.0	367.0	12.Mai2030	377.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.087.201,22	5.0	9899.0	189.0	15.Juni2028	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	2.087.303,50	5.0	9923.0	280.0	19.Mai2029	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.086.469,31	5.0	9924.0	191.0	24.Mai2028	263.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.086.323,70	5.0	10063.0	85.0	27.Juni2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.085.210,32	5.0	10025.0	144.0	17.Jan.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.083.235,43	5.0	9896.0	278.0	12.Mai2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.082.807,90	5.0	9915.0	387.0	27.Aug.2030	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.082.679,21	5.0	9740.0	194.0	28.Juni2028	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.081.027,84	5.0	9663.0	133.0	15.Okt.2027	25.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.081.181,25	5.0	10071.0	267.0	12.Juni2029	338.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.080.456,95	5.0	9246.0	293.0	03.Juni2029	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.079.997,02	5.0	8660.0	475.0	23.Apr.2031	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.079.895,25	5.0	10077.0	389.0	01.Okt.2030	363.0
RWE	RWE AG RegS	Elektroindustrie	2.079.912,74	5.0	9427.0	242.0	26.Nov.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.077.470,03	4.0	9329.0	401.0	04.Sept.2030	149.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.077.622,31	4.0	9425.0	371.0	30.Apr.2030	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.077.086,31	4.0	9598.0	253.0	18.Jan.2029	163.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.076.153,58	4.0	10223.0	332.0	16.Jan.2031	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.073.213,47	4.0	9757.0	421.0	19.Jan.2031	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.071.150,71	4.0	9924.0	319.0	17.Nov.2029	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.069.520,63	4.0	10051.0	197.0	23.Juli2028	338.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	2.068.179,61	4.0	10020.0	434.0	24.März2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.067.798,97	4.0	9982.0	307.0	24.Sept.2029	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.066.755,69	4.0	9467.0	405.0	01.Okt.2030	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.066.261,75	4.0	9863.0	344.0	10.Feb.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.065.841,87	4.0	10064.0	119.0	05.Sept.2027	349.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.066.026,08	4.0	9995.0	429.0	20.März2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.062.042,98	4.0	9807.0	190.0	18.Mai2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.061.814,16	4.0	10225.0	265.0	29.März2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.061.829,50	4.0	9761.0	161.0	31.Jan.2028	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.061.867,15	4.0	9859.0	258.0	26.Feb.2029	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.061.516,92	4.0	10308.0	225.0	13.Nov.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.060.815,37	4.0	9900.0	277.0	30.Apr.2029	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.060.987,99	4.0	10229.0	253.0	05.Apr.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.059.799,26	4.0	10420.0	186.0	15.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.059.420,17	4.0	9847.0	305.0	05.Sept.2029	263.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	2.059.134,23	4.0	10272.0	354.0	20.Mai2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.057.857,17	4.0	10157.0	163.0	15.Feb.2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.057.072,12	4.0	10025.0	292.0	11.Sept.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.056.901,77	4.0	10044.0	297.0	01.Okt.2029	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.056.266,84	4.0	10354.0	243.0	17.Jan.2030	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.054.299,73	4.0	9777.0	283.0	31.Mai2029	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.053.400,14	4.0	10377.0	253.0	20.Feb.2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.052.477,89	4.0	10060.0	118.0	30.Nov.2032	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.050.994,92	4.0	9942.0	349.0	24.März2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.050.700,07	4.0	9273.0	354.0	11.Feb.2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.049.932,84	4.0	9731.0	174.0	27.März2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.048.615,31	4.0	9509.0	312.0	26.Sept.2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.047.073,27	4.0	9624.0	194.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.045.927,64	4.0	10089.0	333.0	23.Jan.2031	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.046.073,87	4.0	9984.0	302.0	05.Sept.2029	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	2.045.714,84	4.0	9965.0	373.0	05.Aug.2030	312.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.044.864,90	4.0	9956.0	279.0	19.Mai2029	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.044.162,10	4.0	10079.0	140.0	12.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.042.412,49	4.0	9249.0	453.0	28.Feb.2031	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.042.432,27	4.0	9713.0	187.0	05.Mai2028	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.042.504,33	4.0	9710.0	181.0	18.Apr.2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.041.331,10	4.0	10351.0	188.0	21.Sept.2033	550.0
OMVAV	OMV AG RegS	Energie	2.040.555,99	4.0	10010.0	390.0	31.Dez.2079	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.039.819,35	4.0	9551.0	323.0	26.Okt.2029	188.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.039.976,29	4.0	9233.0	294.0	10.Juni2029	40.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.039.664,63	4.0	10084.0	332.0	05.Feb.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.037.986,13	4.0	9670.0	142.0	19.Nov.2027	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.038.108,76	4.0	9993.0	396.0	07.Nov.2030	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.036.135,31	4.0	9652.0	359.0	30.März2030	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.033.499,63	4.0	10168.0	142.0	28.Feb.2033	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.031.692,91	4.0	9647.0	171.0	10.März2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.030.016,61	4.0	9816.0	430.0	24.Feb.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.029.333,89	4.0	9917.0	382.0	03.Sept.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.028.245,18	4.0	9996.0	416.0	14.Jan.2032	363.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.026.437,63	4.0	10061.0	168.0	03.Apr.2028	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.026.531,28	4.0	9647.0	376.0	03.Juni2030	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.026.821,20	4.0	9105.0	387.0	23.Juni2030	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.026.105,39	4.0	9893.0	389.0	05.Sept.2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.026.248,43	4.0	10015.0	420.0	08.Feb.2031	352.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.025.570,75	4.0	9387.0	232.0	23.Okt.2028	54.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.024.890,02	4.0	10106.0	118.0	20.Sept.2027	388.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.024.536,61	4.0	9831.0	173.0	01.Apr.2028	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.023.031,69	4.0	10012.0	119.0	03.Sept.2027	302.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.023.052,63	4.0	10031.0	372.0	30.Juli2035	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.020.223,27	4.0	10029.0	171.0	13.März2028	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.020.356,92	4.0	10195.0	101.0	16.Juli2028	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.019.856,46	4.0	9773.0	132.0	19.Okt.2027	125.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.019.468,01	4.0	10003.0	160.0	14.Feb.2028	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.017.961,33	4.0	10162.0	153.0	13.Jan.2048	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.017.463,69	4.0	10325.0	376.0	29.Sept.2030	423.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.015.880,16	4.0	9594.0	142.0	16.Nov.2028	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.014.984,24	4.0	9927.0	139.0	16.Nov.2027	263.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.014.427,09	4.0	10062.0	272.0	29.Mai2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.012.739,55	4.0	10179.0	186.0	29.Mai2028	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.011.109,29	4.0	9807.0	211.0	01.Sept.2028	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.010.140,26	4.0	10010.0	359.0	29.Apr.2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.009.209,31	4.0	9977.0	412.0	23.Dez.2030	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.007.595,85	4.0	10142.0	233.0	16.Jan.2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.006.261,44	4.0	9109.0	378.0	28.Apr.2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.001.305,50	4.0	9931.0	164.0	24.Feb.2028	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.000.623,50	4.0	10044.0	251.0	08.März2029	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.000.825,12	4.0	9814.0	307.0	30.Sept.2029	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.998.939,71	4.0	9290.0	241.0	19.Nov.2028	13.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	1.998.595,00	4.0	10149.0	177.0	26.Juni2028	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.998.716,50	4.0	9999.0	291.0	31.Aug.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.997.645,93	4.0	9937.0	173.0	30.März2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.995.550,80	4.0	9882.0	429.0	01.März2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.994.596,28	4.0	9847.0	418.0	15.Jan.2031	316.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.994.757,67	4.0	10119.0	102.0	27.Juli2027	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.994.762,56	4.0	9868.0	249.0	16.Jan.2029	268.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.993.795,18	4.0	9838.0	100.0	23.Juni2027	136.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.993.458,37	4.0	9380.0	396.0	14.Aug.2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.992.916,04	4.0	9959.0	97.0	01.Juni2027	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.989.094,58	4.0	9882.0	362.0	10.Juni2031	320.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.989.003,32	4.0	9693.0	187.0	12.Mai2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.988.231,89	4.0	10216.0	194.0	11.Juli2028	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.987.590,77	4.0	9841.0	347.0	25.Feb.2030	341.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.984.786,59	4.0	9833.0	345.0	13.Feb.2030	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.984.189,88	4.0	9867.0	170.0	29.März2028	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.982.418,15	4.0	10221.0	308.0	27.Nov.2029	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.981.009,94	4.0	10170.0	188.0	13.Juni2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.980.066,05	4.0	9467.0	326.0	02.Nov.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.978.100,50	4.0	9328.0	332.0	01.Dez.2029	175.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.977.155,35	4.0	9741.0	316.0	30.Okt.2029	238.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.975.824,83	4.0	9560.0	205.0	18.Juli2028	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.975.189,23	4.0	9834.0	173.0	06.Apr.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.974.364,37	4.0	9738.0	220.0	21.Sept.2028	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.972.371,42	4.0	9786.0	376.0	25.Juni2030	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.970.896,34	4.0	9157.0	470.0	13.Mai2031	138.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.970.084,21	4.0	10004.0	424.0	13.März2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.969.618,29	4.0	9780.0	157.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.966.417,53	4.0	9772.0	155.0	15.Jan.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.966.434,52	4.0	9661.0	293.0	24.Juli2029	195.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.966.579,79	4.0	9333.0	363.0	16.März2030	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.966.734,20	4.0	9835.0	426.0	03.Feb.2032	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.965.619,26	4.0	9789.0	359.0	15.Apr.2030	263.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.965.655,74	4.0	8935.0	357.0	19.Jan.2030	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.963.976,98	4.0	9868.0	394.0	23.Okt.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.962.223,72	4.0	10083.0	295.0	27.Sept.2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.961.098,51	4.0	10163.0	242.0	15.Jan.2030	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.960.434,38	4.0	9719.0	237.0	05.Dez.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.960.294,33	4.0	9669.0	195.0	22.Juni2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.959.517,00	4.0	9822.0	343.0	28.Jan.2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.959.604,71	4.0	9739.0	144.0	01.Dez.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.959.674,06	4.0	9041.0	389.0	17.Juni2030	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.956.834,53	4.0	9766.0	186.0	03.Mai2028	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.957.097,69	4.0	10033.0	414.0	15.Jan.2031	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.955.800,28	4.0	9777.0	180.0	24.Apr.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.956.110,41	4.0	9736.0	168.0	02.März2029	163.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.954.900,51	4.0	9304.0	249.0	19.Dez.2028	10.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.954.993,48	4.0	9731.0	146.0	06.Dez.2027	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.955.144,73	4.0	9471.0	195.0	09.Sept.2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.954.056,31	4.0	10127.0	233.0	12.Jan.2029	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.953.915,50	4.0	9712.0	160.0	31.Jan.2028	163.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.952.601,27	4.0	9524.0	289.0	08.Juni2029	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	1.952.746,59	4.0	9078.0	384.0	19.Mai2030	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.951.347,09	4.0	9616.0	415.0	02.Jan.2031	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.951.044,86	4.0	9998.0	98.0	15.Juni2027	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.949.988,41	4.0	10105.0	154.0	12.Jan.2028	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.949.229,23	4.0	9949.0	366.0	26.Juni2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.947.958,93	4.0	9270.0	271.0	11.März2029	25.0
MA	MASTERCARD INC	Technologie	1.947.668,71	4.0	9472.0	263.0	22.Feb.2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.941.815,57	4.0	10090.0	201.0	14.Sept.2028	363.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.940.483,27	4.0	10288.0	345.0	17.Apr.2030	422.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.939.467,25	4.0	9665.0	145.0	01.Dez.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.938.844,56	4.0	9458.0	196.0	04.Juni2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.937.125,29	4.0	9991.0	304.0	13.Okt.2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.936.501,70	4.0	9546.0	305.0	29.Aug.2029	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.934.649,92	4.0	9354.0	314.0	12.Sept.2029	113.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.934.063,72	4.0	9856.0	399.0	15.Okt.2030	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.932.860,75	4.0	10177.0	204.0	05.Okt.2028	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.930.809,99	4.0	9639.0	280.0	12.Mai2029	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.930.217,62	4.0	9420.0	289.0	12.Juni2029	113.0
OMVAV	OMV AG MTN RegS	Energie	1.929.145,61	4.0	9113.0	389.0	16.Juni2030	75.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.929.381,61	4.0	10733.0	331.0	28.Juni2030	650.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.928.152,16	4.0	9634.0	189.0	15.Mai2028	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.928.212,83	4.0	9270.0	380.0	17.Sept.2050	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.927.918,14	4.0	10012.0	151.0	14.Jan.2028	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.926.797,38	4.0	9119.0	315.0	06.Sept.2029	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.926.891,51	4.0	9967.0	315.0	25.Nov.2029	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.927.118,21	4.0	9382.0	221.0	08.Sept.2028	25.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.926.168,10	4.0	9825.0	171.0	10.März2028	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.925.106,57	4.0	10121.0	271.0	29.Mai2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.924.048,52	4.0	10091.0	141.0	13.Dez.2027	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.923.545,86	4.0	9375.0	285.0	12.Mai2029	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.923.415,77	4.0	10079.0	277.0	24.Juli2029	363.0
FTV	FORTIVE CORP	Produktionsmittel	1.922.652,94	4.0	10091.0	290.0	15.Aug.2029	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.920.496,05	4.0	9564.0	263.0	28.Feb.2029	138.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.919.827,40	4.0	9454.0	295.0	17.Juli2029	163.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.919.566,35	4.0	9195.0	303.0	19.Juli2029	63.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	1.919.150,94	4.0	10085.0	450.0	27.Mai2041	441.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.917.363,13	4.0	10063.0	444.0	12.Mai2031	365.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.915.387,53	4.0	9989.0	201.0	26.Aug.2028	288.0
ASML	ASML HOLDING NV RegS	Technologie	1.914.446,08	4.0	9333.0	285.0	07.Mai2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.913.080,60	4.0	9631.0	141.0	12.Nov.2027	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.909.718,87	4.0	9489.0	344.0	15.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.909.334,71	4.0	10077.0	97.0	11.Juni2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.908.976,99	4.0	9495.0	252.0	15.Jan.2029	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.909.068,40	4.0	9981.0	174.0	23.März2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.908.281,93	4.0	9783.0	93.0	20.Mai2027	60.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.908.623,05	4.0	9838.0	392.0	30.Sept.2030	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.908.029,14	4.0	10025.0	448.0	22.Mai2031	347.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.906.763,27	4.0	10272.0	285.0	14.Sept.2029	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.905.067,14	4.0	9882.0	97.0	21.Juni2027	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.904.594,42	4.0	9517.0	175.0	17.März2028	25.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.899.165,45	4.0	9244.0	256.0	16.Jan.2029	50.0
MCO	MOODYS CORPORATION	Technologie	1.894.643,80	4.0	9215.0	360.0	25.Feb.2030	95.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.892.418,70	4.0	9997.0	305.0	17.Sept.2029	320.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.891.668,07	4.0	9407.0	236.0	08.Nov.2028	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.890.559,78	4.0	9444.0	377.0	21.Mai2030	175.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.889.524,90	4.0	10042.0	99.0	10.Aug.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.888.525,08	4.0	10347.0	251.0	14.Feb.2030	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.888.114,95	4.0	9608.0	158.0	15.Jan.2028	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.888.123,86	4.0	9813.0	232.0	29.Nov.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.886.613,15	4.0	8974.0	473.0	07.Mai2031	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.886.650,67	4.0	9178.0	357.0	08.Feb.2030	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.886.885,23	4.0	9643.0	125.0	15.Sept.2027	45.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.885.212,82	4.0	9604.0	237.0	20.Nov.2028	115.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.884.795,36	4.0	9841.0	349.0	01.März2030	290.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.883.294,26	4.0	9861.0	167.0	15.März2028	215.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.883.709,14	4.0	10278.0	281.0	26.Aug.2029	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.883.159,90	4.0	9846.0	443.0	28.März2031	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.882.396,32	4.0	10193.0	207.0	18.Okt.2028	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.882.478,80	4.0	8905.0	394.0	01.Juli2030	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.881.056,42	4.0	9879.0	280.0	17.Mai2029	331.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.881.435,22	4.0	10392.0	365.0	06.Sept.2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.880.407,94	4.0	9881.0	281.0	19.Mai2029	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.880.023,99	4.0	9802.0	433.0	16.Feb.2031	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.875.227,70	4.0	9351.0	369.0	14.Apr.2030	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.875.364,39	4.0	8910.0	448.0	14.Jan.2031	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.874.367,36	4.0	9363.0	285.0	15.Mai2029	130.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.873.674,69	4.0	9113.0	322.0	22.Sept.2029	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.868.690,12	4.0	9327.0	373.0	29.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.868.338,57	4.0	9313.0	359.0	25.Feb.2030	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.867.672,63	4.0	9328.0	377.0	15.Mai2030	150.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.866.156,46	4.0	9499.0	223.0	24.Sept.2028	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.864.938,36	4.0	9758.0	102.0	23.Dez.2032	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.864.066,64	4.0	10190.0	410.0	10.Jan.2032	404.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.863.627,12	4.0	10136.0	269.0	02.Juli2029	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.862.026,27	4.0	9235.0	298.0	09.Okt.2039	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.861.485,51	4.0	9667.0	197.0	27.Juni2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.860.114,48	4.0	10066.0	381.0	30.Sept.2030	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.857.005,27	4.0	9737.0	100.0	16.Juni2027	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.854.070,30	4.0	9654.0	217.0	04.Sept.2028	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.852.166,84	4.0	9962.0	232.0	19.Nov.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.851.842,72	4.0	9721.0	156.0	10.Jan.2028	113.0
SAPGR	SAP SE RegS	Technologie	1.850.956,83	4.0	9253.0	289.0	18.Mai2029	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.848.661,54	4.0	9708.0	113.0	02.Aug.2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.848.428,87	4.0	9687.0	162.0	07.Feb.2028	125.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.848.503,80	4.0	10509.0	255.0	04.Mai2029	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.847.960,18	4.0	10029.0	122.0	15.Sept.2027	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.847.278,39	4.0	10033.0	125.0	24.Sept.2027	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.847.265,00	4.0	9823.0	127.0	08.Okt.2027	163.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.845.661,74	4.0	10021.0	112.0	21.Sept.2027	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.842.814,83	4.0	9423.0	214.0	13.Aug.2028	33.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.842.265,04	4.0	9671.0	169.0	28.Feb.2028	90.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.841.780,61	4.0	9580.0	203.0	31.Dez.2079	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.837.922,00	4.0	9157.0	307.0	27.Juli2029	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.837.952,63	4.0	10183.0	154.0	13.Jan.2028	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.837.206,42	4.0	9805.0	419.0	29.Jan.2031	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.837.264,39	4.0	10641.0	251.0	28.Feb.2030	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.835.159,10	4.0	10025.0	223.0	22.Nov.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.833.533,49	4.0	8910.0	445.0	17.Jan.2031	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.832.978,82	4.0	9811.0	134.0	31.Okt.2027	161.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.832.909,77	4.0	9384.0	374.0	05.Mai2030	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.831.253,81	4.0	10052.0	149.0	11.Feb.2028	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.830.692,18	4.0	9283.0	404.0	04.Sept.2030	138.0
ENGIFP	ENGIE SA RegS	Erdgas	1.829.333,77	4.0	9550.0	192.0	31.Dez.2079	150.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.829.385,89	4.0	10437.0	163.0	16.Juni2028	663.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.825.810,81	4.0	9982.0	134.0	07.Nov.2027	275.0
BPCEGP	BPCE SA RegS	Bankwesen	1.825.840,95	4.0	9104.0	352.0	15.Jan.2030	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.824.730,81	4.0	10125.0	347.0	29.Mai2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.824.836,00	4.0	9849.0	367.0	07.Juli2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.824.959,01	4.0	10005.0	419.0	21.Jan.2032	350.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.823.671,30	4.0	9590.0	284.0	22.Mai2029	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.821.636,49	4.0	9337.0	288.0	21.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.820.021,13	4.0	9997.0	158.0	26.Jan.2029	313.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.819.235,19	4.0	9696.0	412.0	30.Nov.2030	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.817.729,68	4.0	9311.0	245.0	02.Dez.2028	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.817.173,46	4.0	10005.0	249.0	27.Feb.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.816.088,08	4.0	9977.0	420.0	23.Jan.2031	300.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.815.596,62	4.0	9827.0	172.0	30.Juni2083	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.815.717,29	4.0	9926.0	122.0	04.Okt.2027	238.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.814.200,27	4.0	10015.0	351.0	01.Apr.2030	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.811.732,62	4.0	9875.0	214.0	05.Sept.2028	250.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.812.014,67	4.0	10060.0	92.0	02.Juni2027	363.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.809.287,43	4.0	9902.0	399.0	31.Dez.2079	420.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.808.648,08	4.0	9966.0	343.0	05.März2030	313.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.807.907,61	4.0	10102.0	342.0	20.März2030	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.806.725,39	4.0	9476.0	208.0	24.Juli2028	38.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.805.517,65	4.0	9256.0	271.0	09.März2029	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.804.972,28	4.0	9214.0	342.0	15.Dez.2029	88.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.805.061,79	4.0	9016.0	365.0	28.Feb.2030	35.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.803.267,54	4.0	9844.0	367.0	10.Juli2030	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.800.589,29	4.0	9431.0	222.0	14.Sept.2028	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.799.504,59	4.0	10307.0	221.0	01.Nov.2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.798.160,51	4.0	9841.0	226.0	17.Okt.2028	232.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.797.196,44	4.0	9959.0	455.0	13.Mai2031	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.795.879,58	4.0	9408.0	224.0	13.Sept.2029	60.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.794.900,69	4.0	9869.0	202.0	21.Juli2029	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.794.268,17	4.0	10045.0	219.0	01.Okt.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.792.748,01	4.0	8952.0	361.0	12.Feb.2030	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.791.540,34	4.0	10087.0	334.0	09.Jan.2030	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.791.261,61	4.0	10171.0	442.0	11.Apr.2031	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.784.843,21	4.0	9844.0	401.0	09.Dez.2030	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.784.315,23	4.0	9984.0	356.0	24.März2030	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.783.978,19	4.0	9374.0	236.0	01.Nov.2028	25.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.782.756,85	4.0	10164.0	121.0	13.Sept.2027	438.0
ENIIM	ENI SPA MTN RegS	Energie	1.776.320,15	4.0	10112.0	93.0	19.Mai2027	363.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.775.947,75	4.0	9860.0	281.0	01.Juni2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.774.418,99	4.0	9901.0	346.0	08.Feb.2030	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.773.077,73	4.0	10039.0	340.0	07.März2030	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.772.734,63	4.0	10328.0	349.0	27.Juni2030	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.772.917,98	4.0	10002.0	328.0	15.Jan.2030	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.772.385,36	4.0	9809.0	174.0	01.Apr.2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.771.363,13	4.0	9767.0	130.0	13.Okt.2027	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.770.172,35	4.0	10048.0	312.0	15.Okt.2029	330.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.768.781,21	4.0	9937.0	225.0	22.Nov.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.768.848,92	4.0	9729.0	232.0	16.Nov.2028	175.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	1.768.926,58	4.0	9800.0	429.0	15.Mai2056	400.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.767.582,54	4.0	9785.0	178.0	06.Apr.2028	200.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.767.090,12	4.0	9208.0	412.0	07.Okt.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.763.879,28	4.0	9863.0	257.0	20.Feb.2029	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.764.048,47	4.0	10200.0	154.0	31.Jan.2029	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.762.222,76	4.0	9233.0	451.0	08.März2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.761.047,27	4.0	9991.0	265.0	21.März2029	330.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Sonstige Finanzwerte	1.761.117,29	4.0	10000.0	2.0	17.Sept.2029	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.758.423,04	4.0	10341.0	191.0	07.Juni2029	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.757.429,90	4.0	10063.0	110.0	05.Sept.2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.757.577,15	4.0	9889.0	127.0	01.Okt.2027	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.756.661,82	4.0	9211.0	301.0	06.Juli2029	38.0
VPARKI	INFRA PARK SAS RegS	Transport	1.755.485,29	4.0	9730.0	180.0	19.Apr.2028	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.754.392,89	4.0	10477.0	292.0	30.Okt.2029	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.753.335,23	4.0	9616.0	192.0	11.Juni2029	125.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.752.176,64	4.0	10572.0	204.0	13.Nov.2028	665.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.751.661,52	4.0	9691.0	142.0	22.Nov.2027	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.750.702,66	4.0	9925.0	259.0	12.März2030	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.749.367,51	4.0	9563.0	288.0	26.Juni2029	164.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.747.405,14	4.0	9787.0	122.0	05.Sept.2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.744.735,93	4.0	9855.0	425.0	20.Jan.2032	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.742.207,18	4.0	9875.0	388.0	30.Sept.2030	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.741.736,79	4.0	9844.0	201.0	21.Juli2028	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.741.442,71	4.0	9854.0	344.0	10.Feb.2030	299.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.740.334,20	4.0	9388.0	219.0	01.Sept.2028	25.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.740.044,82	4.0	9993.0	208.0	29.Sept.2028	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.739.051,35	4.0	10035.0	217.0	02.Nov.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.736.681,70	4.0	10080.0	236.0	18.Jan.2029	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.736.743,48	4.0	10155.0	269.0	06.Juli2029	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.736.018,19	4.0	9561.0	219.0	11.Sept.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.736.223,45	4.0	9528.0	302.0	31.Juli2029	138.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.736.235,75	4.0	9362.0	235.0	28.Okt.2028	38.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.734.629,76	4.0	9038.0	392.0	09.Juli2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.734.939,98	4.0	9685.0	186.0	29.Apr.2028	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.734.391,85	4.0	9340.0	361.0	15.März2030	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.733.658,18	4.0	10005.0	119.0	13.Sept.2027	263.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.732.936,59	4.0	10217.0	375.0	13.Sept.2030	388.0
ICADFP	ICADE RegS	REITS	1.729.157,71	4.0	9062.0	351.0	19.Jan.2030	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.728.215,30	4.0	8825.0	414.0	09.Sept.2030	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.727.614,25	4.0	9584.0	170.0	01.März2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.726.018,60	4.0	9812.0	355.0	08.Apr.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.724.989,47	4.0	9556.0	272.0	03.Apr.2029	150.0
EDENFP	EDENRED RegS	Technologie	1.724.447,70	4.0	9446.0	289.0	18.Juni2029	138.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.724.164,15	4.0	10223.0	109.0	06.Sept.2028	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.722.829,82	4.0	10891.0	184.0	23.Sept.2033	838.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.721.382,87	4.0	9507.0	221.0	09.Sept.2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.720.982,80	4.0	10413.0	161.0	16.Feb.2029	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.716.614,96	4.0	10065.0	357.0	03.Mai2030	323.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.716.502,40	4.0	10050.0	357.0	29.Apr.2030	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.715.778,58	4.0	9946.0	135.0	06.Nov.2027	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.712.547,54	4.0	10866.0	203.0	14.Sept.2029	750.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.712.097,30	4.0	10279.0	93.0	14.Juni2028	600.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.711.379,49	4.0	10305.0	357.0	27.Juli2030	450.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.710.489,62	4.0	9677.0	183.0	20.Apr.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.709.827,39	4.0	9452.0	232.0	25.Okt.2028	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.709.338,67	4.0	9897.0	121.0	25.Sept.2027	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.709.575,13	4.0	9643.0	320.0	05.Nov.2029	213.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.708.392,09	4.0	9472.0	271.0	21.März2029	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.708.576,70	4.0	10174.0	117.0	29.Aug.2027	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.706.671,62	4.0	9180.0	320.0	20.Sept.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.706.300,49	4.0	9445.0	363.0	29.März2030	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.706.376,01	4.0	9186.0	317.0	06.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.705.262,93	4.0	9450.0	202.0	29.Juni2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.704.293,44	4.0	10096.0	132.0	25.Okt.2027	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.703.855,18	4.0	9799.0	306.0	01.Okt.2029	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.703.528,35	4.0	9945.0	258.0	26.Feb.2029	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.703.547,91	4.0	10046.0	114.0	25.Aug.2028	353.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.703.574,39	4.0	9797.0	229.0	17.Nov.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.701.529,17	4.0	10175.0	325.0	17.Jan.2030	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.701.302,71	4.0	9949.0	208.0	18.Sept.2028	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.700.079,52	4.0	10138.0	150.0	18.Jan.2028	425.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.699.378,28	4.0	9938.0	302.0	30.Sept.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.699.381,60	4.0	9681.0	175.0	28.März2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.698.541,49	4.0	9966.0	367.0	13.Mai2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.697.361,13	4.0	9849.0	99.0	14.Juni2027	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.697.566,18	4.0	8930.0	479.0	17.Mai2031	75.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.695.074,26	4.0	9968.0	181.0	15.Juni2028	310.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.694.781,60	4.0	9865.0	247.0	15.Jan.2029	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.693.566,65	4.0	9374.0	254.0	17.Jan.2029	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.692.372,33	4.0	10194.0	193.0	05.Juli2028	413.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.690.837,94	4.0	9928.0	370.0	20.Mai2030	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.690.874,32	4.0	9382.0	281.0	27.Apr.2029	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.690.433,07	4.0	10361.0	226.0	11.Jan.2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.689.477,71	4.0	9910.0	82.0	08.Apr.2027	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.688.793,91	4.0	10915.0	212.0	03.Jan.2034	800.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.686.716,87	4.0	10196.0	277.0	07.Aug.2029	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.685.575,26	4.0	8636.0	458.0	08.Feb.2031	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.683.953,56	4.0	9903.0	285.0	06.Juni2030	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.684.060,73	4.0	9092.0	377.0	24.Apr.2030	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.683.495,34	4.0	9895.0	91.0	24.Mai2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.683.255,54	4.0	9809.0	122.0	13.Sept.2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.681.819,48	4.0	9945.0	380.0	04.Sept.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.679.775,07	4.0	9961.0	209.0	15.Sept.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.679.979,50	4.0	9856.0	451.0	14.Mai2036	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.678.157,63	4.0	9837.0	174.0	07.Apr.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.676.545,85	4.0	10122.0	457.0	08.Juli2031	448.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.676.335,95	4.0	9868.0	234.0	20.Nov.2028	254.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.672.512,56	4.0	9830.0	90.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.671.910,56	4.0	9828.0	91.0	13.Mai2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.671.975,18	4.0	9766.0	106.0	09.Juli2027	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.672.098,33	4.0	9527.0	270.0	26.März2029	138.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.671.165,82	4.0	10131.0	345.0	24.Juni2030	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.671.293,40	4.0	9755.0	99.0	14.Sept.2032	104.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.667.928,61	4.0	10086.0	226.0	12.Dez.2028	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.667.428,46	4.0	10008.0	340.0	12.März2030	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.667.038,23	4.0	10027.0	434.0	24.März2032	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.665.880,03	4.0	9468.0	242.0	03.Dez.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.663.271,72	4.0	9748.0	102.0	21.Juni2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.662.256,94	4.0	9216.0	464.0	21.Apr.2031	138.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.661.352,13	4.0	10319.0	344.0	18.Apr.2030	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.659.695,68	4.0	9683.0	245.0	05.Jan.2029	188.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.659.001,92	4.0	9472.0	285.0	22.Mai2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.658.488,81	4.0	10231.0	244.0	15.Feb.2029	430.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.658.646,42	4.0	9735.0	180.0	18.Apr.2028	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.657.470,62	4.0	9954.0	92.0	08.Juni2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.656.840,33	4.0	10130.0	100.0	29.Juni2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.655.322,11	4.0	9692.0	156.0	08.Feb.2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.654.807,43	4.0	9705.0	121.0	01.Sept.2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.654.950,55	4.0	9922.0	294.0	04.Aug.2029	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.655.106,75	4.0	10134.0	142.0	29.Nov.2027	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.654.251,29	4.0	9944.0	253.0	06.März2029	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.654.654,38	4.0	10180.0	153.0	29.Jan.2029	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.653.458,43	4.0	10125.0	213.0	31.Dez.2079	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.653.668,77	4.0	10109.0	134.0	01.Nov.2027	375.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.649.707,25	4.0	9667.0	124.0	11.Sept.2027	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.649.268,03	4.0	9886.0	139.0	02.Dez.2027	213.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.649.484,41	4.0	9941.0	357.0	15.Apr.2030	370.0
OMVAV	OMV AG MTN RegS	Energie	1.649.575,99	4.0	10065.0	125.0	27.Sept.2027	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.647.077,62	4.0	10065.0	389.0	23.Okt.2030	365.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.646.460,72	4.0	9147.0	256.0	11.Jan.2029	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.644.083,64	4.0	9111.0	331.0	26.Okt.2029	38.0
ICADFP	ICADE RegS	REITS	1.643.563,36	4.0	8626.0	449.0	18.Jan.2031	63.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.642.360,05	4.0	9764.0	398.0	30.Okt.2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.642.450,97	4.0	9086.0	451.0	24.Feb.2031	135.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.640.717,69	4.0	9837.0	339.0	04.Feb.2031	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.639.532,88	4.0	9894.0	213.0	10.Sept.2028	263.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.639.731,99	4.0	10006.0	349.0	19.März2030	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.638.952,53	4.0	9087.0	320.0	09.Sept.2029	25.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.638.158,47	4.0	9352.0	227.0	28.Sept.2028	13.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.637.873,05	4.0	11185.0	179.0	01.Dez.2033	988.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.637.018,27	4.0	9992.0	392.0	23.Sept.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.634.696,60	4.0	10091.0	240.0	01.Feb.2029	360.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.634.330,92	4.0	9433.0	382.0	15.Juli2030	200.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.632.660,57	4.0	9794.0	122.0	13.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.629.972,46	4.0	9791.0	136.0	08.Nov.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.630.191,19	4.0	9880.0	286.0	09.Juni2029	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.628.256,37	4.0	9880.0	229.0	26.Nov.2028	263.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.628.262,42	4.0	9460.0	312.0	18.Sept.2029	163.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.627.454,00	4.0	9886.0	278.0	12.Juni2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.626.765,71	4.0	10358.0	281.0	27.Juni2034	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.624.931,94	4.0	9281.0	381.0	29.Mai2030	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.624.353,40	4.0	10057.0	425.0	11.März2031	388.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.624.217,41	4.0	9530.0	274.0	07.Apr.2029	138.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.623.284,31	4.0	9993.0	411.0	29.Jan.2031	425.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.622.204,39	4.0	9527.0	372.0	18.Mai2030	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.621.579,96	4.0	10008.0	116.0	23.Aug.2032	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.621.824,64	4.0	10053.0	428.0	25.März2031	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.620.241,23	4.0	9975.0	136.0	15.Dez.2027	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.619.928,62	4.0	9236.0	371.0	15.Apr.2030	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.616.750,25	4.0	9763.0	173.0	21.März2028	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.613.715,70	3.0	10494.0	301.0	28.Nov.2029	500.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.613.450,11	3.0	9804.0	178.0	02.Apr.2028	185.0
COVFP	COVIVIO SA RegS	REITS	1.612.742,22	3.0	9330.0	381.0	23.Juni2030	163.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.613.007,04	3.0	9846.0	389.0	07.Okt.2031	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.612.344,21	3.0	10027.0	272.0	16.Apr.2029	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.611.837,02	3.0	9371.0	425.0	22.Dez.2030	238.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.611.647,98	3.0	9635.0	196.0	23.Juni2028	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.608.433,39	3.0	9984.0	152.0	31.Dez.2079	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.608.508,60	3.0	10032.0	447.0	19.Mai2032	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.608.047,11	3.0	10024.0	276.0	12.Mai2029	338.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.605.830,22	3.0	8904.0	462.0	17.März2031	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.605.922,25	3.0	9955.0	430.0	12.März2031	336.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.606.067,92	3.0	9993.0	264.0	21.Apr.2029	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.604.913,31	3.0	8886.0	431.0	09.Nov.2030	52.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.604.485,42	3.0	9869.0	414.0	05.Dez.2030	313.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.604.632,97	3.0	9334.0	295.0	02.Juli2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.603.264,59	3.0	9897.0	417.0	10.Jan.2031	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.602.105,37	3.0	9687.0	175.0	26.März2028	113.0
COVFP	COVIVIO SA RegS	REITS	1.598.907,13	3.0	9848.0	99.0	21.Juni2027	150.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.599.121,17	3.0	9098.0	349.0	16.Jan.2030	100.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.598.733,51	3.0	10357.0	291.0	11.Okt.2029	457.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.597.950,57	3.0	9925.0	358.0	31.März2030	325.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.597.978,25	3.0	9274.0	387.0	09.Juli2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.598.152,85	3.0	9939.0	174.0	04.Apr.2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.597.541,68	3.0	10302.0	196.0	21.Sept.2028	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.597.376,78	3.0	10066.0	154.0	13.Jan.2028	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.596.690,41	3.0	10043.0	163.0	27.Feb.2028	338.0
SAPGR	SAP SE RegS	Technologie	1.596.257,59	3.0	9971.0	454.0	03.Juni2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	1.594.707,82	3.0	10094.0	274.0	08.Mai2029	355.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.594.633,27	3.0	10342.0	224.0	03.Nov.2028	484.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.594.202,95	3.0	9291.0	302.0	27.Juli2029	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.593.165,08	3.0	9367.0	288.0	28.Mai2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.592.421,22	3.0	9837.0	425.0	30.Jan.2032	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.589.425,05	3.0	9598.0	269.0	28.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.588.932,04	3.0	9823.0	101.0	23.Juni2027	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.588.989,59	3.0	9888.0	210.0	22.Aug.2028	252.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.588.439,33	3.0	9812.0	118.0	31.Aug.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.586.902,33	3.0	9885.0	176.0	24.Apr.2028	263.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.585.947,14	3.0	9913.0	231.0	22.Nov.2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.586.217,35	3.0	8792.0	459.0	03.März2031	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.584.812,19	3.0	10027.0	274.0	06.Mai2030	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.584.075,34	3.0	10661.0	182.0	27.Juni2029	688.0
O	REALTY INCOME CORPORATION	REITS	1.583.755,35	3.0	10471.0	351.0	06.Juli2030	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.583.821,29	3.0	10147.0	176.0	05.Apr.2028	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.583.364,12	3.0	9802.0	132.0	22.Okt.2027	150.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.582.512,90	3.0	9753.0	129.0	08.Okt.2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.582.603,07	3.0	9588.0	193.0	28.Mai2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.582.001,21	3.0	10017.0	365.0	11.Mai2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.579.813,25	3.0	10313.0	150.0	11.Jan.2029	538.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.578.297,41	3.0	9550.0	181.0	13.Apr.2028	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.577.178,29	3.0	8998.0	368.0	19.März2030	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.574.792,13	3.0	9966.0	315.0	19.Nov.2030	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.574.276,10	3.0	10406.0	350.0	08.Apr.2030	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.573.601,93	3.0	10041.0	333.0	15.Jan.2031	363.0
PKNPW	ORLEN SA MTN RegS	Energie	1.570.650,34	3.0	10401.0	350.0	13.Juli2030	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.570.052,39	3.0	10275.0	239.0	15.Jan.2030	482.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.569.544,96	3.0	9465.0	202.0	01.Juli2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.568.750,48	3.0	10377.0	268.0	02.Aug.2029	519.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.567.746,83	3.0	10441.0	354.0	01.Juni2030	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.565.678,55	3.0	9433.0	446.0	27.Feb.2031	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.564.484,34	3.0	10013.0	113.0	26.Aug.2027	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.562.906,70	3.0	10279.0	252.0	12.Feb.2029	438.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	1.561.352,76	3.0	9757.0	93.0	19.Mai2027	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.560.512,26	3.0	10590.0	330.0	28.Juni2035	588.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.559.323,32	3.0	9825.0	349.0	05.März2030	290.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.559.022,59	3.0	9702.0	130.0	06.Okt.2027	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.558.531,60	3.0	9140.0	358.0	13.Feb.2030	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.557.866,00	3.0	9604.0	201.0	09.Juli2028	145.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.554.064,02	3.0	10756.0	227.0	05.Dez.2029	675.0
ENIIM	ENI SPA MTN RegS	Energie	1.554.160,82	3.0	9407.0	468.0	18.Mai2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.554.343,55	3.0	9384.0	455.0	25.März2031	175.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.551.558,28	3.0	9988.0	274.0	23.Juni2029	370.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.549.907,00	3.0	9999.0	288.0	15.Juni2030	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.549.943,56	3.0	9017.0	407.0	17.Sept.2030	138.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.548.809,57	3.0	9881.0	139.0	30.Nov.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.548.920,74	3.0	9662.0	181.0	15.Apr.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.548.943,57	3.0	10607.0	190.0	05.Okt.2033	675.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.547.631,70	3.0	9341.0	256.0	20.Jan.2029	100.0
ENIIM	ENI SPA MTN RegS	Energie	1.546.658,70	3.0	9586.0	222.0	19.Sept.2028	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.546.087,21	3.0	9080.0	366.0	08.März2030	58.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.546.189,72	3.0	9560.0	329.0	20.Nov.2029	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.545.337,10	3.0	10263.0	280.0	05.Juli2029	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.545.596,51	3.0	10508.0	273.0	06.Juli2029	575.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.544.596,70	3.0	10031.0	208.0	04.Sept.2028	350.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.543.469,85	3.0	9282.0	316.0	17.Sept.2029	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.543.700,87	3.0	10252.0	266.0	10.Aug.2034	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.542.549,05	3.0	10273.0	357.0	31.Mai2030	425.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.542.388,67	3.0	10043.0	298.0	02.Okt.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.541.940,98	3.0	9491.0	295.0	15.Juli2029	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.541.402,49	3.0	10216.0	191.0	17.Juli2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.540.038,73	3.0	10299.0	231.0	23.Feb.2034	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.539.474,93	3.0	10258.0	279.0	05.Juni2030	496.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.539.582,55	3.0	9918.0	358.0	13.Juni2031	350.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.535.657,58	3.0	9822.0	430.0	25.Feb.2031	300.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.535.160,59	3.0	10628.0	225.0	16.Nov.2028	600.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.533.955,46	3.0	9262.0	364.0	23.März2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.534.073,74	3.0	9573.0	158.0	17.Jan.2028	38.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.533.700,86	3.0	9572.0	144.0	23.Nov.2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.531.240,97	3.0	9569.0	194.0	31.Mai2028	70.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.530.647,56	3.0	10445.0	178.0	16.Aug.2033	600.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.530.142,64	3.0	9988.0	218.0	03.Okt.2029	313.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.528.797,75	3.0	9789.0	351.0	03.März2030	275.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.528.865,37	3.0	9698.0	108.0	13.Juli2027	10.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.528.986,16	3.0	9511.0	206.0	16.Juli2028	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.527.909,41	3.0	9641.0	158.0	15.Jan.2028	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.528.076,76	3.0	9526.0	274.0	10.Apr.2029	150.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.527.378,13	3.0	9956.0	389.0	16.Okt.2030	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.526.481,15	3.0	9665.0	127.0	23.Sept.2027	20.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.525.573,11	3.0	9771.0	103.0	26.Juni2027	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.524.542,03	3.0	10530.0	374.0	13.Sept.2031	488.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.523.816,98	3.0	10556.0	372.0	12.Okt.2030	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.523.920,26	3.0	9825.0	91.0	14.Mai2027	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.523.921,91	3.0	9962.0	222.0	21.Okt.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.523.250,99	3.0	9881.0	380.0	27.Aug.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.523.286,39	3.0	9196.0	298.0	23.Juni2029	38.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.523.321,57	3.0	10422.0	348.0	17.Juli2030	513.0
PVH	PVH CORP	Zyklische Konsumgüter	1.522.974,08	3.0	10133.0	272.0	16.Juli2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.522.620,07	3.0	10262.0	318.0	27.Nov.2034	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.521.926,59	3.0	10074.0	430.0	08.Apr.2031	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.521.286,57	3.0	9505.0	171.0	03.März2028	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.521.670,58	3.0	9430.0	343.0	19.Jan.2030	209.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.520.878,29	3.0	10177.0	293.0	06.Sept.2030	413.0
EUROB	EUROBANK SA RegS	Bankwesen	1.520.453,56	3.0	10550.0	225.0	28.Nov.2029	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.520.607,63	3.0	9944.0	402.0	19.Nov.2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.520.717,93	3.0	9495.0	284.0	16.Mai2029	145.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.519.973,99	3.0	10301.0	248.0	21.Juni2034	575.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.519.447,43	3.0	9698.0	141.0	18.Nov.2027	75.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.518.167,43	3.0	9888.0	388.0	10.Sept.2030	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.517.300,96	3.0	10044.0	432.0	01.Apr.2031	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.516.659,16	3.0	9959.0	236.0	13.Dez.2028	313.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.517.102,96	3.0	10032.0	252.0	15.März2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.516.050,03	3.0	9992.0	254.0	09.Feb.2029	350.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.515.719,13	3.0	10346.0	257.0	14.Juni2029	488.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.514.906,74	3.0	9414.0	227.0	06.Okt.2028	80.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.513.631,73	3.0	10336.0	175.0	13.Juli2028	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.512.515,12	3.0	10048.0	184.0	29.Apr.2028	315.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.512.551,56	3.0	10377.0	336.0	01.Mai2035	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.512.620,12	3.0	9734.0	101.0	17.Juni2027	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.512.382,32	3.0	10024.0	177.0	04.Apr.2028	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.511.493,46	3.0	9863.0	425.0	27.Feb.2036	401.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.510.714,83	3.0	10071.0	269.0	24.Juni2029	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.510.976,42	3.0	10070.0	274.0	06.Juni2029	330.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.510.231,91	3.0	10153.0	297.0	27.Sept.2029	375.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.508.151,90	3.0	9840.0	396.0	25.Nov.2031	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.507.655,20	3.0	9956.0	90.0	07.Juli2028	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.507.297,27	3.0	9873.0	403.0	24.Nov.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.506.590,79	3.0	10322.0	119.0	15.Sept.2028	600.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.506.617,87	3.0	9946.0	347.0	19.Feb.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.505.809,00	3.0	9908.0	339.0	28.Jan.2035	363.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.505.895,41	3.0	9764.0	261.0	25.Juni2079	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.505.417,86	3.0	10017.0	449.0	21.Mai2031	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.504.733,04	3.0	10019.0	449.0	27.Mai2031	348.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.504.183,56	3.0	9638.0	167.0	20.Feb.2028	75.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.503.785,78	3.0	10014.0	368.0	28.Mai2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.502.460,81	3.0	10622.0	259.0	02.Apr.2030	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.502.085,61	3.0	10397.0	380.0	05.Sept.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.501.753,36	3.0	9369.0	228.0	04.Okt.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.500.608,54	3.0	9808.0	399.0	23.Okt.2031	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.500.919,47	3.0	10335.0	205.0	24.Aug.2028	488.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.500.143,58	3.0	10342.0	208.0	25.Sept.2029	531.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.498.797,83	3.0	10442.0	314.0	16.Nov.2029	470.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.497.312,59	3.0	10251.0	342.0	05.Apr.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.497.422,74	3.0	9850.0	99.0	21.Juni2027	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.497.552,71	3.0	10270.0	356.0	03.Juli2031	457.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.495.995,00	3.0	9973.0	456.0	16.Juni2031	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.496.096,83	3.0	10221.0	349.0	15.März2030	411.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.495.550,21	3.0	10051.0	301.0	05.Sept.2029	347.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.494.883,00	3.0	9837.0	174.0	22.März2028	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.494.261,36	3.0	9319.0	255.0	12.Jan.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.494.010,78	3.0	9848.0	370.0	18.Juni2030	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.492.287,25	3.0	9715.0	369.0	15.Juni2030	238.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.491.299,74	3.0	9825.0	339.0	29.Jan.2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.491.385,34	3.0	9617.0	192.0	22.Mai2028	100.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.491.416,68	3.0	9778.0	405.0	21.Nov.2030	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.490.823,77	3.0	9837.0	383.0	10.Aug.2031	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.490.368,70	3.0	9024.0	370.0	18.März2030	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.490.456,66	3.0	9550.0	228.0	11.Okt.2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.489.848,20	3.0	9784.0	122.0	06.Sept.2027	100.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.489.158,29	3.0	10251.0	353.0	03.Juli2030	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.489.201,66	3.0	9973.0	339.0	22.Jan.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.488.806,60	3.0	9735.0	401.0	14.Okt.2030	292.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.487.916,84	3.0	9912.0	95.0	26.Mai2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.487.507,15	3.0	10398.0	303.0	02.Jan.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.486.174,82	3.0	10101.0	411.0	15.Jan.2031	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.486.290,76	3.0	10407.0	156.0	27.Jan.2028	575.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.485.726,76	3.0	9802.0	410.0	04.Sept.2055	387.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.485.898,75	3.0	10244.0	202.0	21.Aug.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.485.437,61	3.0	10328.0	224.0	10.Nov.2029	488.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.483.919,07	3.0	10121.0	335.0	23.Feb.2030	388.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.483.634,86	3.0	10184.0	263.0	19.Juni2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.483.038,16	3.0	10199.0	197.0	24.Juli2028	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.483.287,89	3.0	10345.0	303.0	29.Nov.2029	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.482.723,12	3.0	10071.0	270.0	26.Juni2029	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.482.788,31	3.0	8965.0	361.0	22.Feb.2030	75.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.482.904,14	3.0	9234.0	454.0	17.März2031	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.482.309,55	3.0	10029.0	181.0	17.Mai2028	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.482.439,19	3.0	10378.0	156.0	26.Jan.2028	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.481.685,26	3.0	10033.0	453.0	28.Mai2032	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.481.743,72	3.0	10460.0	141.0	01.März2033	675.0
OMVAV	OMV AG NC9 RegS	Energie	1.481.993,37	3.0	9659.0	280.0	31.Dez.2079	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.481.329,75	3.0	10203.0	195.0	10.Juli2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.480.665,77	3.0	10105.0	95.0	12.Juni2028	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.480.185,67	3.0	10260.0	296.0	13.Sept.2030	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.480.442,13	3.0	9542.0	171.0	03.März2028	35.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.479.536,70	3.0	10072.0	157.0	24.Jan.2028	353.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.479.660,81	3.0	10301.0	211.0	15.Nov.2028	475.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.478.784,28	3.0	10175.0	178.0	31.Dez.2079	463.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.478.445,57	3.0	9853.0	96.0	03.Juni2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.477.689,70	3.0	9841.0	191.0	25.Mai2028	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.477.362,90	3.0	10176.0	278.0	19.Juni2029	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.476.812,87	3.0	9832.0	76.0	17.März2027	57.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.476.063,51	3.0	9209.0	374.0	30.Apr.2030	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.474.819,88	3.0	10498.0	203.0	11.Sept.2029	575.0
INTNED	ING GROEP NV RegS	Bankwesen	1.474.237,68	3.0	10381.0	317.0	20.Feb.2035	500.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.474.555,51	3.0	9867.0	373.0	19.Juli2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.472.816,54	3.0	10478.0	185.0	15.Mai2028	613.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.473.068,90	3.0	9732.0	116.0	31.Dez.2079	158.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.472.529,69	3.0	9977.0	282.0	02.Juni2029	338.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.471.976,81	3.0	10051.0	424.0	28.Feb.2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.471.639,69	3.0	10024.0	247.0	25.Jan.2029	338.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.469.949,86	3.0	9845.0	341.0	31.Jan.2031	313.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.469.347,25	3.0	9888.0	286.0	01.Aug.2029	288.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.468.378,31	3.0	9936.0	317.0	29.Okt.2029	313.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.468.595,45	3.0	9926.0	403.0	24.Nov.2030	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.467.790,34	3.0	10115.0	265.0	15.Juni2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.467.836,20	3.0	10129.0	283.0	09.Juli2029	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.467.977,16	3.0	10385.0	258.0	26.März2030	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.467.410,77	3.0	10562.0	297.0	30.Nov.2029	588.0
TALANX	TALANX AG RegS	Versicherung	1.466.851,42	3.0	10229.0	299.0	25.Okt.2029	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.466.480,06	3.0	10401.0	265.0	16.Apr.2030	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.465.099,15	3.0	9128.0	352.0	18.Jan.2030	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.465.334,78	3.0	10151.0	293.0	03.Sept.2030	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.464.840,26	3.0	10312.0	161.0	21.Feb.2029	513.0
GFCFP	GECINA SA MTN RegS	REITS	1.464.847,54	3.0	9715.0	159.0	26.Jan.2028	138.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.463.623,81	3.0	9914.0	366.0	30.Mai2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.463.100,94	3.0	10080.0	373.0	29.Mai2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.463.166,10	3.0	10190.0	130.0	09.Nov.2028	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.463.403,11	3.0	10095.0	266.0	14.Juni2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.463.541,54	3.0	10090.0	104.0	12.Juli2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.462.706,49	3.0	9708.0	158.0	18.Jan.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.462.164,55	3.0	9910.0	367.0	06.Juni2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.462.252,95	3.0	9891.0	385.0	19.Nov.2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.462.384,70	3.0	10221.0	232.0	28.Nov.2029	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.462.474,48	3.0	10220.0	350.0	03.Mai2030	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.462.575,22	3.0	9721.0	176.0	03.Apr.2028	163.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.461.261,02	3.0	10333.0	262.0	28.März2029	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.460.889,70	3.0	9070.0	391.0	20.Juni2030	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.460.916,73	3.0	10256.0	187.0	13.Sept.2033	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.461.046,37	3.0	10566.0	152.0	26.Jan.2029	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.459.665,72	3.0	10414.0	190.0	01.Juni2033	575.0
MAPSM	MAPFRE SA RegS	Versicherung	1.459.703,51	3.0	10116.0	210.0	07.Sept.2048	413.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.458.945,38	3.0	10163.0	168.0	29.Apr.2029	500.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.459.165,10	3.0	9410.0	288.0	20.Mai2029	75.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.458.871,19	3.0	9706.0	177.0	05.Apr.2028	113.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.457.616,14	3.0	10120.0	198.0	07.Sept.2028	388.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.457.633,05	3.0	10016.0	365.0	14.Juli2030	438.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.456.830,37	3.0	10124.0	301.0	27.Sept.2030	403.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.456.317,95	3.0	9098.0	384.0	20.Mai2030	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.456.559,35	3.0	9684.0	127.0	24.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.455.505,27	3.0	9968.0	291.0	26.Aug.2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.455.671,73	3.0	9828.0	389.0	25.Sept.2030	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.455.125,49	3.0	9867.0	410.0	20.Nov.2030	305.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.455.229,66	3.0	10206.0	279.0	04.Juni2030	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.453.868,70	3.0	9359.0	239.0	15.Nov.2028	38.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.453.595,40	3.0	10234.0	420.0	24.Jan.2031	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.452.535,97	3.0	10194.0	318.0	09.Jan.2030	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.451.581,97	3.0	10255.0	244.0	06.März2029	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.451.238,94	3.0	10217.0	335.0	17.Jan.2030	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.450.216,23	3.0	10036.0	178.0	12.Juni2028	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.450.341,29	3.0	10056.0	281.0	07.Aug.2029	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.449.916,90	3.0	10245.0	169.0	15.März2029	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.449.660,05	3.0	9995.0	270.0	24.Juni2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.447.959,13	3.0	10216.0	246.0	20.Feb.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.448.222,64	3.0	10096.0	384.0	10.Okt.2030	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.447.135,37	3.0	10240.0	337.0	18.März2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.446.560,93	3.0	10188.0	248.0	05.Feb.2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.446.786,65	3.0	9629.0	183.0	22.Apr.2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.446.367,46	3.0	9868.0	381.0	19.Aug.2035	350.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.445.829,98	3.0	10225.0	246.0	08.März2029	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.445.927,56	3.0	10284.0	270.0	03.Mai2030	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.445.177,29	3.0	10050.0	300.0	07.Sept.2029	363.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.444.643,53	3.0	10027.0	380.0	15.Okt.2030	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.444.717,11	3.0	10286.0	362.0	15.Mai2035	481.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.444.248,11	3.0	10029.0	376.0	22.Juli2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.443.962,06	3.0	9778.0	408.0	19.Nov.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.443.647,58	3.0	10104.0	226.0	12.Nov.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.442.440,52	3.0	10208.0	131.0	29.Okt.2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.441.956,30	3.0	9795.0	216.0	26.Sept.2028	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.441.427,54	3.0	10438.0	402.0	02.Dez.2030	463.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.441.713,52	3.0	9837.0	373.0	03.Juli2030	300.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.441.266,98	3.0	8972.0	438.0	18.Dez.2030	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.440.493,14	3.0	10123.0	242.0	03.Jan.2030	388.0
FERSM	FERROVIAL SE RegS	Transport	1.440.005,85	3.0	10344.0	370.0	13.Sept.2030	438.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.440.015,75	3.0	10281.0	116.0	26.Sept.2028	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.440.160,68	3.0	10141.0	154.0	31.Jan.2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.439.296,69	3.0	10269.0	279.0	30.Mai2030	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.439.327,08	3.0	10185.0	338.0	11.März2030	388.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.439.405,62	3.0	10075.0	146.0	14.Dez.2047	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.439.483,15	3.0	10271.0	278.0	31.Mai2030	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.438.696,52	3.0	9797.0	419.0	03.Feb.2032	363.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.438.843,59	3.0	10129.0	326.0	29.Jan.2030	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.438.858,09	3.0	10251.0	309.0	02.Dez.2029	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.438.230,54	3.0	10160.0	338.0	04.März2030	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.438.058,50	3.0	9812.0	125.0	25.Sept.2027	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.437.376,79	3.0	9555.0	369.0	30.Apr.2050	253.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.437.439,08	3.0	9992.0	302.0	16.Sept.2029	378.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.437.625,31	3.0	10147.0	163.0	14.Feb.2028	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.436.826,90	3.0	10034.0	305.0	05.Nov.2029	388.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.436.874,20	3.0	9965.0	363.0	18.Juni2055	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.436.402,10	3.0	9804.0	127.0	04.Okt.2027	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.436.214,61	3.0	9632.0	157.0	17.Jan.2028	100.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.435.572,05	3.0	9767.0	220.0	08.Okt.2028	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.435.067,99	3.0	10007.0	389.0	08.Sept.2030	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.434.523,77	3.0	9878.0	282.0	23.Mai2049	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.434.738,37	3.0	10127.0	116.0	12.Sept.2027	415.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.434.245,96	3.0	9782.0	123.0	16.Sept.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.434.427,33	3.0	9916.0	361.0	30.Juni2031	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.434.428,89	3.0	9807.0	99.0	15.Juni2027	88.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.433.787,92	3.0	10198.0	351.0	03.Mai2030	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.433.872,71	3.0	10075.0	315.0	04.Dez.2029	325.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.433.166,57	3.0	10227.0	191.0	01.Juni2028	448.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.433.433,15	3.0	10265.0	196.0	18.Sept.2028	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.433.464,18	3.0	10174.0	269.0	16.Apr.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.432.190,76	3.0	10101.0	415.0	15.Jan.2031	325.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.432.240,52	3.0	10181.0	354.0	24.Apr.2030	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.431.749,48	3.0	10167.0	185.0	18.Juni2029	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.432.015,10	3.0	10037.0	320.0	14.Nov.2029	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.430.841,18	3.0	9790.0	127.0	30.Sept.2027	113.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.431.054,97	3.0	9497.0	359.0	21.März2030	198.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.431.070,62	3.0	10178.0	183.0	03.Mai2028	438.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.431.219,20	3.0	9983.0	297.0	12.Sept.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.429.863,68	3.0	9902.0	361.0	24.Juni2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.430.120,56	3.0	10192.0	189.0	20.Mai2028	416.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.429.438,64	3.0	10197.0	357.0	29.Mai2030	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.429.464,28	3.0	9974.0	293.0	06.Sept.2029	313.0
BAERVX	ELM BV RegS	Bankwesen	1.429.541,71	3.0	9883.0	366.0	19.Juni2030	338.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.429.248,71	3.0	10205.0	176.0	06.Juni2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.428.522,56	3.0	10007.0	128.0	18.Okt.2027	308.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.428.328,26	3.0	10174.0	182.0	16.Mai2028	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.428.389,59	3.0	10041.0	324.0	21.Jan.2030	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.427.733,21	3.0	10185.0	277.0	29.Mai2030	450.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.427.208,62	3.0	10245.0	283.0	01.Sept.2029	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.427.285,95	3.0	9956.0	217.0	24.Sept.2028	338.0
AGSBB	AGEAS SA RegS	Versicherung	1.427.330,53	3.0	9891.0	284.0	02.Juli2049	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.427.485,75	3.0	10025.0	313.0	21.Nov.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.426.679,93	3.0	10165.0	356.0	16.Mai2030	390.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.426.701,62	3.0	9920.0	380.0	09.Sept.2031	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.426.304,36	3.0	10069.0	159.0	15.Feb.2028	382.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.425.232,49	3.0	10074.0	167.0	01.März2028	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.425.407,73	3.0	9960.0	305.0	29.Okt.2029	363.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.424.661,16	3.0	10025.0	411.0	30.Jan.2031	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.423.922,02	3.0	9187.0	265.0	16.Feb.2029	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.424.067,20	3.0	10202.0	158.0	07.Feb.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.423.052,73	3.0	10146.0	189.0	22.Mai2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.422.185,13	3.0	10277.0	226.0	06.Nov.2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.420.677,78	3.0	10046.0	161.0	19.Feb.2028	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.420.562,49	3.0	9890.0	194.0	03.Juli2028	275.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.420.014,11	3.0	10332.0	193.0	14.Sept.2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.419.230,73	3.0	9686.0	216.0	12.Sept.2028	138.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.419.317,18	3.0	10079.0	270.0	16.Apr.2029	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.419.424,39	3.0	9839.0	366.0	24.Juni2031	313.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.419.155,28	3.0	9129.0	321.0	17.Sept.2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.418.373,95	3.0	8821.0	403.0	27.Juli2030	50.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.417.891,06	3.0	10087.0	263.0	30.Apr.2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.417.981,98	3.0	10154.0	283.0	09.Juli2029	381.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.417.474,90	3.0	10113.0	283.0	29.Mai2029	378.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.416.479,01	3.0	9989.0	338.0	21.Jan.2030	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.416.854,05	3.0	9898.0	388.0	02.Okt.2030	325.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.416.248,05	3.0	10021.0	257.0	05.März2030	363.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.416.312,71	3.0	10028.0	251.0	12.März2029	361.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.416.358,68	3.0	9872.0	380.0	27.Aug.2030	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.416.417,54	3.0	10041.0	254.0	21.März2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.415.768,45	3.0	10024.0	167.0	09.März2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.415.796,90	3.0	10036.0	353.0	18.März2030	339.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.415.923,30	3.0	10007.0	218.0	05.Okt.2028	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.415.393,86	3.0	9861.0	382.0	11.Sept.2030	335.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.414.298,81	3.0	9999.0	245.0	08.Feb.2029	313.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.413.794,33	3.0	9746.0	283.0	01.Juni2029	213.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.412.861,64	3.0	9730.0	185.0	09.Mai2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.412.866,33	3.0	9886.0	386.0	09.Sept.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.413.051,78	3.0	9818.0	381.0	22.Aug.2031	365.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.412.671,76	3.0	10501.0	140.0	07.Dez.2028	725.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.411.407,71	3.0	9945.0	146.0	10.Dez.2027	275.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.411.574,34	3.0	9648.0	236.0	25.Nov.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.411.305,24	3.0	9970.0	281.0	26.Juli2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.410.004,84	3.0	10442.0	366.0	07.Juni2031	464.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.409.661,21	3.0	9960.0	339.0	19.Feb.2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.409.663,27	3.0	10171.0	218.0	04.Okt.2028	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.409.937,32	3.0	9889.0	368.0	03.Juni2030	315.0
FERSM	FERROVIAL SE RegS	Transport	1.409.158,19	3.0	9937.0	329.0	16.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.409.385,61	3.0	9935.0	145.0	08.Dez.2028	263.0
SAPGR	SAP SE RegS	Technologie	1.408.842,79	3.0	9359.0	361.0	13.März2030	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.408.177,05	3.0	10012.0	353.0	25.Apr.2030	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.407.296,57	3.0	9908.0	236.0	08.Dez.2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.407.360,69	3.0	10050.0	169.0	07.Juni2033	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.407.611,14	3.0	10004.0	269.0	16.Apr.2029	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.407.612,59	3.0	9927.0	335.0	22.Jan.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.406.938,60	3.0	9897.0	326.0	27.Nov.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.406.170,64	3.0	9875.0	323.0	26.Nov.2030	313.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.405.615,96	3.0	9982.0	443.0	16.Apr.2031	392.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.405.747,09	3.0	9663.0	146.0	05.Dez.2027	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.405.351,54	3.0	9863.0	404.0	02.Dez.2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.404.747,50	3.0	9881.0	320.0	05.Dez.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.404.052,27	3.0	9817.0	187.0	10.Juni2028	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.404.383,63	3.0	10019.0	367.0	27.Mai2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.403.562,33	3.0	9839.0	310.0	16.Okt.2029	289.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.403.860,81	3.0	10004.0	454.0	15.Mai2031	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.403.333,30	3.0	9335.0	266.0	01.März2029	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.402.167,94	3.0	9544.0	311.0	19.Sept.2029	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.402.348,17	3.0	9905.0	369.0	08.Mai2030	309.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.402.418,34	3.0	9947.0	347.0	25.März2030	338.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.401.333,48	3.0	9807.0	154.0	18.Jan.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.401.410,81	3.0	9809.0	305.0	15.Sept.2029	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.401.506,81	3.0	10099.0	298.0	24.Sept.2030	400.0
WPC	WPC EUROBOND BV	REITS	1.400.966,81	3.0	9641.0	181.0	15.Apr.2028	135.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.401.140,33	3.0	10225.0	248.0	01.Feb.2030	438.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.400.557,22	3.0	10000.0	374.0	05.Juni2030	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.400.689,80	3.0	9903.0	342.0	14.Feb.2031	325.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.400.000,00	3.0	10000.0	459.0	15.Juni2031	365.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.400.083,65	3.0	9878.0	332.0	22.Jan.2030	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.398.965,59	3.0	9920.0	195.0	07.Juli2028	275.0
SAPGR	SAP SE RegS	Technologie	1.397.147,18	3.0	9975.0	283.0	03.Juni2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.397.269,86	3.0	9825.0	317.0	05.Nov.2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.396.901,69	3.0	10244.0	340.0	07.März2030	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.396.164,31	3.0	10030.0	245.0	15.Jan.2029	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.396.271,06	3.0	9869.0	249.0	21.Jan.2029	275.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.396.278,11	3.0	9604.0	367.0	29.Apr.2030	225.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.394.767,93	3.0	9919.0	77.0	22.März2027	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.394.944,18	3.0	9845.0	337.0	15.Jan.2031	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.395.181,00	3.0	10196.0	250.0	29.Jan.2029	388.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.394.333,85	3.0	10165.0	247.0	24.Jan.2029	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.394.349,23	3.0	10075.0	204.0	20.Sept.2028	353.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.394.427,22	3.0	9835.0	106.0	12.Juli2027	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.394.566,81	3.0	10126.0	309.0	22.Nov.2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.393.032,53	3.0	9974.0	235.0	08.Dez.2028	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.392.650,41	3.0	10241.0	253.0	04.Apr.2029	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.392.832,57	3.0	9934.0	364.0	23.Mai2030	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.391.863,42	3.0	9849.0	428.0	25.Feb.2031	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.391.969,49	3.0	9822.0	223.0	07.Okt.2083	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.390.784,64	3.0	9927.0	192.0	01.Juni2033	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.390.387,21	3.0	9845.0	258.0	19.Feb.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.390.501,77	3.0	10029.0	294.0	27.Aug.2030	346.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.389.979,63	3.0	9624.0	315.0	15.Okt.2029	200.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.390.015,13	3.0	10142.0	324.0	23.Jan.2030	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.390.086,03	3.0	9767.0	403.0	06.Nov.2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.389.254,37	3.0	9581.0	146.0	02.Dez.2027	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.389.289,76	3.0	9731.0	172.0	23.Juni2048	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.388.079,62	3.0	9534.0	361.0	30.März2030	200.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.388.151,12	3.0	9975.0	341.0	30.Jan.2030	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.387.674,95	3.0	9804.0	101.0	23.Juni2027	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.387.076,42	3.0	9819.0	142.0	06.Dez.2027	175.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.386.554,60	3.0	10181.0	249.0	16.März2029	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.386.563,68	3.0	10224.0	435.0	29.Apr.2031	415.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.386.828,82	3.0	9880.0	276.0	07.Mai2029	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.385.081,88	3.0	10210.0	141.0	29.Nov.2027	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.385.119,62	3.0	9870.0	80.0	02.Apr.2027	125.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.385.128,12	3.0	9870.0	186.0	06.Mai2028	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.385.172,43	3.0	9675.0	160.0	28.Jan.2028	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.385.376,88	3.0	10096.0	102.0	05.Juli2027	388.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.385.480,31	3.0	9772.0	420.0	26.Jan.2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.384.720,02	3.0	10179.0	266.0	05.Apr.2034	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.384.996,93	3.0	9974.0	287.0	11.Juli2029	313.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.384.103,32	3.0	10048.0	398.0	10.Dez.2030	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.383.538,91	3.0	9535.0	159.0	20.Jan.2028	16.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.383.124,89	3.0	9874.0	189.0	31.Mai2028	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.382.546,96	3.0	9790.0	97.0	16.Juni2028	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.381.068,39	3.0	9732.0	218.0	24.Sept.2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.381.254,21	3.0	9884.0	112.0	19.Aug.2027	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.380.219,99	3.0	10079.0	336.0	19.Jan.2030	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.380.237,81	3.0	9460.0	198.0	16.Juni2028	60.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.379.843,84	3.0	9748.0	140.0	15.Nov.2027	116.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.379.898,26	3.0	9805.0	168.0	28.Feb.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.378.366,71	3.0	9780.0	153.0	10.Jan.2028	159.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.378.437,98	3.0	9714.0	323.0	28.Nov.2029	250.0
ENIIM	ENI SPA MTN RegS	Energie	1.377.239,92	3.0	10003.0	457.0	26.Mai2031	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.377.240,89	3.0	9928.0	194.0	26.Juni2028	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.377.327,18	3.0	10096.0	163.0	01.März2028	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.376.892,16	3.0	10342.0	273.0	02.Mai2029	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.376.384,61	3.0	9701.0	322.0	29.Okt.2029	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.376.489,56	3.0	10157.0	275.0	02.Mai2029	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.375.669,48	3.0	9757.0	257.0	28.Feb.2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.375.759,00	3.0	9137.0	452.0	28.Feb.2031	125.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	1.375.214,35	3.0	9484.0	159.0	19.Jan.2028	0.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.374.730,61	3.0	9133.0	456.0	08.März2031	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.374.773,23	3.0	9799.0	365.0	14.Mai2030	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.373.977,68	3.0	9877.0	428.0	30.Jan.2031	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.374.249,33	3.0	9756.0	157.0	25.Jan.2028	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.374.299,11	3.0	9147.0	375.0	26.Apr.2030	125.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.373.416,71	3.0	9448.0	200.0	23.Juni2028	25.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.373.487,22	3.0	9396.0	344.0	20.Jan.2030	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.372.479,63	3.0	9778.0	179.0	18.Apr.2028	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.371.946,49	3.0	9756.0	267.0	06.Apr.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.372.076,78	3.0	10068.0	252.0	01.März2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.371.263,16	3.0	9106.0	334.0	12.Nov.2029	63.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.371.332,37	3.0	10267.0	375.0	04.Dez.2035	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.371.367,44	3.0	9758.0	99.0	11.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.371.535,66	3.0	9441.0	276.0	12.Apr.2029	113.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.371.091,80	3.0	9416.0	361.0	23.März2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.369.815,08	3.0	9413.0	227.0	01.Okt.2028	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.369.432,08	3.0	10016.0	237.0	15.Jan.2029	321.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.369.146,10	3.0	9416.0	368.0	16.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	1.368.719,99	3.0	9728.0	156.0	18.Jan.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.368.076,92	3.0	9737.0	105.0	05.Juli2027	38.0
ARRFP	APRR SA MTN RegS	Transport	1.368.087,18	3.0	9691.0	245.0	03.Jan.2029	188.0
MMM	3M CO MTN	Produktionsmittel	1.367.560,87	3.0	9419.0	378.0	15.Mai2030	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.367.703,42	3.0	10068.0	164.0	04.Apr.2028	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.367.244,96	3.0	9721.0	363.0	13.Apr.2030	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.366.845,96	3.0	10138.0	103.0	30.Juli2028	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.366.891,98	3.0	10296.0	240.0	04.Jan.2029	513.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.365.759,74	3.0	9860.0	384.0	02.Okt.2030	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.365.437,69	3.0	10007.0	344.0	20.März2030	350.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.364.855,91	3.0	9276.0	380.0	12.Juni2030	138.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.365.120,17	3.0	9645.0	220.0	25.Sept.2028	150.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.364.192,87	3.0	10036.0	437.0	07.Apr.2031	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.363.611,75	3.0	10351.0	81.0	06.Apr.2027	788.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.362.990,35	3.0	9686.0	116.0	15.Nov.2032	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.363.276,06	3.0	10006.0	91.0	30.Juni2027	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.362.538,50	3.0	9686.0	144.0	28.Nov.2027	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.362.552,23	3.0	10077.0	282.0	23.Mai2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.362.570,66	3.0	9598.0	171.0	17.Juni2033	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.362.765,92	3.0	9799.0	429.0	03.Feb.2031	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.362.877,70	3.0	9580.0	311.0	16.Sept.2029	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.362.329,71	3.0	10235.0	125.0	29.Dez.2032	550.0
DOV	DOVER CORP	Produktionsmittel	1.362.330,26	3.0	9686.0	138.0	04.Nov.2027	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.362.378,39	3.0	9076.0	382.0	24.Mai2030	138.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.361.768,55	3.0	10015.0	174.0	26.März2028	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.361.076,94	3.0	9711.0	280.0	23.Mai2029	225.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.361.143,25	3.0	10126.0	247.0	17.Jan.2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.361.484,03	3.0	9827.0	351.0	06.März2030	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.360.834,11	3.0	10071.0	361.0	31.Mai2030	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.359.508,42	3.0	10186.0	172.0	10.Apr.2028	450.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.358.777,38	3.0	9558.0	286.0	15.Juni2029	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.358.439,23	3.0	9695.0	188.0	15.Mai2028	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.358.572,68	3.0	9616.0	227.0	14.Okt.2028	135.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.357.580,28	3.0	9966.0	248.0	15.Feb.2029	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.356.685,51	3.0	10022.0	277.0	12.Mai2030	358.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.355.505,54	3.0	9893.0	240.0	11.Dez.2029	300.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.355.812,22	3.0	10333.0	263.0	25.März2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.355.314,19	3.0	9855.0	285.0	06.Juni2029	275.0
COFBBB	COFINIMMO SA RegS	REITS	1.355.348,45	3.0	9644.0	159.0	24.Jan.2028	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.354.715,53	3.0	9656.0	142.0	19.Nov.2027	38.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.354.895,20	3.0	9957.0	350.0	11.März2030	323.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.354.341,27	3.0	9553.0	205.0	24.Juli2028	138.0
WPC	WPC EUROBOND BV	REITS	1.353.436,63	3.0	9021.0	387.0	01.Juni2030	95.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.352.326,71	3.0	9496.0	287.0	12.Juni2029	165.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.352.640,34	3.0	10389.0	184.0	29.Mai2028	538.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.352.686,30	3.0	9637.0	131.0	07.Okt.2027	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.351.897,79	3.0	9620.0	127.0	13.Sept.2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.351.601,11	3.0	10000.0	450.0	28.Mai2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.351.775,60	3.0	9852.0	401.0	28.Okt.2030	263.0
TEREGA	TEREGA SA RegS	Erdgas	1.350.953,74	3.0	8943.0	412.0	17.Sept.2030	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.350.530,00	3.0	9000.0	383.0	06.Mai2030	40.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.350.573,37	3.0	9495.0	291.0	03.Juli2029	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.349.696,18	3.0	9871.0	418.0	09.Jan.2031	388.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.349.715,59	3.0	9958.0	356.0	30.Apr.2030	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.349.345,48	3.0	9913.0	429.0	25.März2031	395.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.348.868,50	3.0	9720.0	182.0	28.Apr.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.347.188,21	3.0	9952.0	181.0	05.Mai2029	288.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.347.328,07	3.0	9904.0	345.0	08.März2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.346.895,82	3.0	9564.0	236.0	15.Nov.2028	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.346.462,16	3.0	9590.0	160.0	26.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.346.549,25	3.0	10075.0	104.0	06.Sept.2027	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.345.955,39	3.0	10079.0	107.0	15.Sept.2027	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.345.769,59	3.0	9595.0	157.0	13.Jan.2028	44.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.344.924,00	3.0	9962.0	377.0	17.Juni2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.344.712,58	3.0	10267.0	438.0	02.Apr.2031	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.343.857,22	3.0	10138.0	272.0	05.Juni2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.343.898,53	3.0	10133.0	283.0	30.Mai2029	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.342.611,12	3.0	10193.0	149.0	28.Feb.2028	488.0
PKNPW	ORLEN SA MTN RegS	Energie	1.342.998,88	3.0	9589.0	193.0	27.Mai2028	113.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.341.614,89	3.0	9903.0	254.0	02.Mai2049	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.341.018,97	3.0	9576.0	193.0	26.Mai2028	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.340.350,59	3.0	10035.0	172.0	17.März2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.340.581,60	3.0	9570.0	190.0	13.Mai2028	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	1.339.924,78	3.0	9904.0	83.0	21.Apr.2027	163.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.339.504,18	3.0	9543.0	157.0	12.Jan.2028	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.339.113,43	3.0	9554.0	183.0	18.Apr.2028	75.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.338.539,10	3.0	9409.0	292.0	02.Juli2029	163.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.338.850,43	3.0	9894.0	184.0	06.Mai2028	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.338.274,29	3.0	9897.0	365.0	20.Mai2030	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.337.931,04	3.0	9487.0	203.0	07.Juli2028	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.337.168,99	3.0	9538.0	373.0	18.Mai2030	215.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.336.644,94	3.0	9940.0	361.0	30.Juni2031	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.336.709,55	3.0	9873.0	302.0	09.Sept.2029	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.336.314,80	3.0	10501.0	317.0	06.Feb.2030	562.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.335.238,59	3.0	9176.0	435.0	02.Dez.2030	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.335.242,77	3.0	9164.0	331.0	02.Nov.2029	75.0
ORAFP	ORANGE SA RegS	Kommunikation	1.334.979,28	3.0	10163.0	409.0	31.Dez.2079	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.335.013,34	3.0	9832.0	353.0	30.März2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.334.545,65	3.0	9886.0	216.0	11.Sept.2028	250.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.333.829,01	3.0	9456.0	223.0	23.Sept.2028	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.334.108,62	3.0	9879.0	94.0	01.Juni2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.334.203,92	3.0	10203.0	157.0	25.Apr.2033	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.333.359,73	3.0	9495.0	271.0	28.März2029	145.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.333.468,77	3.0	9183.0	375.0	23.Apr.2030	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.333.630,80	3.0	9526.0	201.0	09.Juni2029	75.0
OMVAV	OMV AG MTN RegS	Energie	1.333.200,03	3.0	9842.0	179.0	09.Apr.2028	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.332.635,92	3.0	10112.0	237.0	25.Jan.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.332.783,04	3.0	9441.0	334.0	28.Nov.2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.332.216,93	3.0	9480.0	257.0	30.Jan.2029	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.331.360,02	3.0	10141.0	155.0	15.März2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.330.627,43	3.0	9465.0	251.0	04.Jan.2029	93.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.330.633,02	3.0	9688.0	389.0	23.Aug.2030	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.330.638,07	3.0	10097.0	157.0	25.Jan.2028	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.329.805,46	3.0	9494.0	178.0	30.März2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.329.805,79	3.0	9494.0	180.0	06.Apr.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.330.010,57	3.0	9500.0	167.0	16.Feb.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.328.955,47	3.0	9727.0	215.0	28.Aug.2028	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.328.425,23	3.0	9991.0	443.0	06.Mai2032	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.328.610,68	3.0	10200.0	357.0	22.Mai2031	400.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.327.909,80	3.0	10005.0	278.0	22.Mai2029	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.327.752,85	3.0	9903.0	92.0	31.Mai2027	225.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.327.786,36	3.0	9252.0	329.0	07.Nov.2029	113.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.327.073,44	3.0	9391.0	341.0	17.Jan.2030	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.327.257,37	3.0	10121.0	262.0	12.März2029	363.0
OMVAV	OMV AG MTN RegS	Energie	1.327.310,22	3.0	9736.0	240.0	04.Dez.2028	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.326.720,44	3.0	9979.0	269.0	11.Mai2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.326.739,46	3.0	9783.0	170.0	07.März2028	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.326.848,41	3.0	10110.0	187.0	30.Mai2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.325.757,03	3.0	8812.0	447.0	15.Jan.2031	66.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.325.874,92	3.0	9470.0	191.0	17.Mai2028	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.325.219,82	3.0	9802.0	184.0	15.Mai2028	213.0
ARRFP	APRR SA MTN RegS	Transport	1.325.331,99	3.0	9388.0	430.0	06.Jan.2031	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.324.607,45	3.0	8829.0	483.0	31.Mai2031	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.323.927,91	3.0	9671.0	222.0	09.Okt.2028	204.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.323.468,07	3.0	10105.0	303.0	16.Okt.2030	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.323.544,49	3.0	9418.0	224.0	21.Sept.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.322.756,44	3.0	9393.0	348.0	25.Jan.2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.322.258,15	3.0	9746.0	147.0	13.Dez.2027	100.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.322.450,48	3.0	10106.0	429.0	17.Apr.2031	463.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.322.109,97	3.0	9797.0	406.0	13.Dez.2030	375.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.320.866,59	3.0	9401.0	238.0	15.Feb.2034	108.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.321.233,84	3.0	9406.0	238.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.320.607,97	3.0	9407.0	228.0	03.Okt.2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.320.620,48	3.0	10009.0	411.0	14.Jan.2031	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.320.778,89	3.0	9670.0	215.0	05.Sept.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.320.384,83	3.0	9426.0	288.0	23.Mai2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.319.657,21	3.0	9400.0	366.0	31.März2030	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.319.802,71	3.0	9748.0	177.0	11.Apr.2028	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.319.317,71	3.0	9752.0	181.0	26.Apr.2028	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.319.388,79	3.0	9378.0	252.0	11.Jan.2029	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.319.464,88	3.0	10073.0	63.0	04.Apr.2027	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.318.559,19	3.0	10641.0	369.0	05.Okt.2030	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.318.610,82	3.0	9393.0	366.0	02.Apr.2030	138.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.318.143,21	3.0	10006.0	143.0	21.Jan.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.318.261,98	3.0	9758.0	189.0	26.Mai2028	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.318.354,59	3.0	9363.0	350.0	07.Feb.2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.317.744,59	3.0	9381.0	273.0	31.März2029	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.317.746,14	3.0	10080.0	124.0	12.Okt.2027	388.0
ARRFP	APRR SA MTN RegS	Transport	1.316.425,04	3.0	9403.0	200.0	19.Juni2028	0.0
GFCFP	GECINA SA MTN RegS	REITS	1.316.207,56	3.0	9363.0	360.0	14.März2030	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.315.413,19	3.0	9285.0	404.0	12.Sept.2030	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.315.705,50	3.0	10074.0	177.0	24.Apr.2028	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.315.086,97	3.0	9275.0	404.0	17.Sept.2030	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.314.452,71	3.0	9323.0	334.0	29.Nov.2029	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.313.862,80	3.0	10041.0	433.0	08.Apr.2031	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.313.466,03	3.0	9510.0	358.0	18.März2030	188.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.312.300,32	3.0	9975.0	147.0	20.Jan.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.311.718,98	3.0	9358.0	261.0	31.Dez.2079	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.311.936,24	3.0	9953.0	335.0	10.Jan.2030	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.312.048,68	3.0	9291.0	298.0	09.Juli2029	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.310.979,93	3.0	9292.0	295.0	22.Juni2029	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.310.321,46	3.0	9359.0	229.0	05.Okt.2028	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.310.437,40	3.0	9285.0	302.0	19.Juli2029	85.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.309.873,07	3.0	9615.0	227.0	18.Okt.2028	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.309.527,70	3.0	9550.0	417.0	31.Jan.2031	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.309.528,72	3.0	9999.0	255.0	18.März2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.309.685,43	3.0	10052.0	450.0	20.Mai2036	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.309.221,23	3.0	10355.0	416.0	27.Feb.2031	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.309.281,07	3.0	9348.0	289.0	26.Mai2029	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.308.446,71	3.0	9912.0	233.0	26.Nov.2028	286.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.308.035,84	3.0	9325.0	270.0	15.März2029	75.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.307.677,86	3.0	10007.0	436.0	21.Apr.2031	388.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.307.730,62	3.0	9615.0	242.0	15.Dez.2028	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.306.097,09	3.0	10034.0	418.0	28.Jan.2031	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.306.310,58	3.0	10028.0	445.0	20.Mai2031	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.305.298,03	3.0	9955.0	349.0	10.März2030	345.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.305.309,98	3.0	9579.0	204.0	17.Juli2028	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.305.457,52	3.0	9104.0	321.0	15.Sept.2029	25.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.304.761,69	3.0	10023.0	370.0	27.Mai2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.304.798,41	3.0	9314.0	286.0	17.Mai2029	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.304.389,08	3.0	9643.0	179.0	09.Apr.2028	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.304.412,69	3.0	9858.0	217.0	25.Sept.2028	250.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.303.872,98	3.0	9306.0	282.0	26.Apr.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.302.857,36	3.0	9306.0	237.0	02.Nov.2028	0.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.302.735,28	3.0	9559.0	341.0	28.Jan.2030	250.0
DGFP	VINCI SA MTN RegS	Transport	1.301.408,07	3.0	9296.0	244.0	27.Nov.2028	0.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.300.626,76	3.0	9994.0	367.0	29.Mai2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.300.732,37	3.0	9969.0	112.0	17.Aug.2027	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.300.313,17	3.0	9985.0	279.0	21.Mai2029	325.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.300.407,18	3.0	10311.0	424.0	22.März2031	425.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.299.938,79	3.0	9253.0	456.0	29.März2031	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.299.418,03	3.0	10003.0	130.0	23.Okt.2027	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.298.804,08	3.0	9983.0	471.0	01.Aug.2032	342.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.298.889,62	3.0	9968.0	367.0	13.Mai2030	320.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.298.977,88	3.0	9275.0	290.0	27.Mai2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.298.315,38	3.0	9528.0	203.0	17.Juli2029	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.296.854,70	3.0	9254.0	270.0	09.März2029	38.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.296.864,95	3.0	10536.0	384.0	23.Nov.2030	500.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.296.810,06	3.0	9963.0	447.0	28.Mai2031	388.0
ARRFP	APRR SA MTN RegS	Transport	1.295.909,19	3.0	9252.0	257.0	18.Jan.2029	13.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.295.245,19	3.0	10054.0	110.0	02.Aug.2027	362.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.294.773,08	3.0	9226.0	371.0	20.Apr.2030	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.294.175,05	3.0	9848.0	140.0	13.Nov.2027	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.293.992,00	3.0	9575.0	374.0	22.Mai2030	213.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.292.699,68	3.0	9502.0	196.0	14.Juni2028	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.291.728,55	3.0	9931.0	456.0	03.Juni2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.291.166,14	3.0	10100.0	81.0	16.Mai2027	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.290.584,72	3.0	9458.0	312.0	12.Sept.2029	138.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.290.770,97	3.0	9181.0	339.0	03.Dez.2029	75.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.289.944,27	3.0	9211.0	290.0	28.Mai2029	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.290.193,51	3.0	9898.0	47.0	29.Nov.2026	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.289.258,57	3.0	9897.0	281.0	14.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.289.431,58	3.0	9796.0	418.0	10.Jan.2031	297.0
FISV	FISERV INC	Technologie	1.288.483,05	3.0	10288.0	440.0	24.Mai2031	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.286.981,81	3.0	9528.0	187.0	05.Mai2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.287.031,71	3.0	9153.0	320.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.286.449,55	3.0	9152.0	319.0	14.Sept.2029	50.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.286.633,46	3.0	9826.0	438.0	15.März2031	300.0
FISV	FISERV INC	Technologie	1.286.674,23	3.0	9792.0	103.0	01.Juli2027	113.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.285.803,78	3.0	9404.0	291.0	21.Juni2029	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.286.004,24	3.0	9183.0	384.0	01.Juni2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.285.442,76	3.0	9154.0	353.0	24.Jan.2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.285.518,40	3.0	9147.0	322.0	24.Sept.2029	50.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.284.930,52	3.0	9487.0	368.0	13.Apr.2030	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.285.034,86	3.0	9671.0	125.0	15.Sept.2027	38.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.284.413,48	3.0	10263.0	173.0	31.Mai2028	506.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.284.094,38	3.0	8829.0	420.0	25.Sept.2030	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.283.259,41	3.0	9803.0	436.0	11.März2031	275.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.283.427,87	3.0	9786.0	142.0	27.Nov.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.282.671,25	3.0	9497.0	289.0	29.Mai2029	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.282.765,64	3.0	9468.0	361.0	18.März2030	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.282.864,42	3.0	10573.0	415.0	15.März2031	500.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.282.524,93	3.0	9783.0	258.0	19.Feb.2049	275.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.281.711,03	3.0	9858.0	97.0	05.Juni2027	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.280.723,31	3.0	9984.0	175.0	27.März2028	299.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.280.962,65	3.0	9098.0	331.0	04.Nov.2029	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.281.025,93	3.0	9705.0	199.0	03.Juli2028	159.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.280.268,91	3.0	9968.0	352.0	19.März2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.280.390,45	3.0	9451.0	260.0	08.Feb.2029	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.279.499,47	3.0	9106.0	326.0	06.Okt.2029	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.279.720,09	3.0	10068.0	140.0	04.Dez.2027	331.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.277.510,05	3.0	9418.0	239.0	17.Nov.2029	80.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.277.699,38	3.0	9457.0	378.0	22.Mai2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.277.012,36	3.0	9103.0	321.0	14.Sept.2029	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.277.193,50	3.0	9424.0	255.0	19.Jan.2029	94.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.277.305,68	3.0	9750.0	122.0	08.Sept.2027	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.275.586,93	3.0	9036.0	415.0	08.Okt.2030	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.274.966,39	3.0	9089.0	321.0	14.Sept.2029	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.274.457,14	3.0	9771.0	362.0	27.Apr.2030	275.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.274.500,66	3.0	9744.0	156.0	14.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.273.188,77	3.0	10213.0	118.0	06.Sept.2032	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.270.809,40	3.0	9007.0	393.0	03.Juli2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.270.264,17	3.0	9064.0	322.0	16.Sept.2029	13.0
FISV	FISERV INC	Technologie	1.269.746,55	3.0	9253.0	383.0	01.Juli2030	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.269.858,06	3.0	10267.0	133.0	01.Nov.2027	523.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.268.703,22	3.0	9555.0	164.0	09.Feb.2028	63.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.268.254,73	3.0	9039.0	316.0	25.Aug.2029	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.268.363,45	3.0	9384.0	208.0	20.Juli2028	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.267.991,91	3.0	9046.0	374.0	06.Apr.2030	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.268.127,12	3.0	10137.0	124.0	21.Dez.2082	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.267.179,68	3.0	9043.0	327.0	04.Okt.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.266.766,54	3.0	9516.0	223.0	20.Sept.2028	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.266.109,31	3.0	9358.0	242.0	25.Nov.2028	38.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.264.124,14	3.0	9682.0	130.0	07.Okt.2027	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.263.225,90	3.0	9138.0	322.0	22.Sept.2029	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.262.792,40	3.0	9619.0	236.0	24.Nov.2028	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.263.097,29	3.0	9013.0	320.0	10.Sept.2029	13.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.261.976,73	3.0	9676.0	135.0	24.Okt.2027	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.260.514,37	3.0	8687.0	439.0	27.Nov.2030	13.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.260.633,53	3.0	9683.0	184.0	02.Mai2028	138.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.259.686,33	3.0	9591.0	234.0	15.Nov.2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.259.210,71	3.0	9899.0	219.0	03.Okt.2028	256.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.259.391,44	3.0	10313.0	203.0	17.Aug.2033	500.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.258.532,13	3.0	9314.0	225.0	21.Sept.2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.258.390,89	3.0	9303.0	245.0	08.Dez.2028	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.258.519,59	3.0	8946.0	446.0	01.Feb.2031	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.256.758,82	3.0	9243.0	314.0	05.Sept.2029	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.257.001,14	3.0	10072.0	128.0	30.Nov.2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.256.249,91	3.0	9645.0	137.0	28.Okt.2027	30.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.256.107,69	3.0	9905.0	133.0	21.Okt.2027	228.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.255.585,92	3.0	9247.0	335.0	26.Nov.2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.254.480,04	3.0	10345.0	169.0	25.März2029	525.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.254.614,40	3.0	9236.0	325.0	14.Okt.2029	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.253.948,56	3.0	10434.0	187.0	30.Mai2029	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.249.976,41	3.0	9259.0	246.0	07.Dez.2028	0.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.245.835,77	3.0	8872.0	453.0	17.Feb.2031	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.245.888,43	3.0	10102.0	109.0	26.Sept.2027	400.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.244.893,13	3.0	9162.0	324.0	12.Okt.2029	90.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.244.932,11	3.0	9538.0	362.0	07.Apr.2030	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.244.995,10	3.0	9517.0	200.0	24.Juni2028	63.0
BAERVX	ELM BV RegS	Bankwesen	1.244.362,54	3.0	10084.0	301.0	13.Sept.2029	388.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.244.585,60	3.0	9943.0	187.0	22.Mai2028	288.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	1.242.969,57	3.0	9831.0	102.0	30.Juni2027	120.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.243.270,84	3.0	9138.0	318.0	06.Sept.2029	40.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.242.736,14	3.0	9517.0	265.0	12.März2029	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.241.420,47	3.0	9161.0	336.0	21.Nov.2029	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.238.468,64	3.0	10300.0	440.0	22.Mai2031	425.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.237.202,90	3.0	9793.0	120.0	04.Sept.2027	138.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.236.428,52	3.0	9065.0	390.0	01.Juli2030	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.236.477,19	3.0	9799.0	435.0	16.Feb.2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.235.552,21	3.0	9808.0	436.0	15.März2031	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.234.395,82	3.0	9797.0	127.0	30.Sept.2027	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.232.098,63	3.0	9881.0	222.0	06.Okt.2028	263.0
RWE	RWE AG RegS	Elektroindustrie	1.230.195,56	3.0	10136.0	242.0	13.Feb.2029	363.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.228.884,20	3.0	9427.0	274.0	08.Apr.2029	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.227.738,36	3.0	10192.0	184.0	05.Mai2028	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.227.071,37	3.0	9074.0	366.0	09.März2030	63.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.226.239,56	3.0	9993.0	116.0	29.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.225.921,28	3.0	10188.0	139.0	22.Nov.2027	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.225.935,74	3.0	9398.0	231.0	14.Okt.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.225.127,24	3.0	9168.0	434.0	18.Jan.2031	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.223.547,92	3.0	9724.0	145.0	03.Dez.2027	125.0
ATIM	ASTM SPA MTN RegS	Transport	1.223.770,25	3.0	9736.0	161.0	08.Feb.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.216.591,35	3.0	8681.0	455.0	27.Jan.2031	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.216.836,66	3.0	9906.0	446.0	11.Mai2031	350.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.216.076,12	3.0	9161.0	336.0	10.Nov.2029	30.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.216.380,71	3.0	8970.0	444.0	20.Jan.2031	105.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.212.840,98	3.0	9248.0	316.0	18.Sept.2029	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.213.185,26	3.0	9215.0	387.0	08.Okt.2040	175.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.211.743,51	3.0	10075.0	129.0	13.Okt.2027	363.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.210.796,29	3.0	9496.0	167.0	18.Feb.2028	1.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.206.816,71	3.0	9900.0	410.0	22.Jan.2032	414.0
ARGFP	ARGAN SA RegS	REITS	1.206.049,99	3.0	10009.0	316.0	30.Okt.2029	378.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.204.198,77	3.0	9887.0	225.0	15.Nov.2028	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.204.474,22	3.0	9990.0	272.0	16.Apr.2029	319.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.202.892,44	3.0	9977.0	396.0	21.Okt.2030	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.201.659,38	3.0	10060.0	227.0	11.Dez.2028	338.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.199.364,83	3.0	9886.0	251.0	21.Jan.2029	286.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.197.655,86	3.0	9879.0	246.0	12.Jan.2029	250.0
GFCFP	GECINA SA MTN RegS	REITS	1.196.651,86	3.0	9843.0	102.0	30.Juni2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.196.049,62	3.0	9556.0	164.0	06.Feb.2028	38.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.195.469,17	3.0	10674.0	228.0	24.Feb.2034	675.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.193.504,00	3.0	9960.0	121.0	20.Sept.2027	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.188.378,37	3.0	9429.0	326.0	25.Okt.2029	125.0
ICADFP	ICADE RegS	REITS	1.188.606,63	3.0	9795.0	122.0	13.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.187.874,83	3.0	9784.0	420.0	14.Jan.2031	288.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.187.383,77	3.0	9774.0	338.0	29.Jan.2031	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.186.200,42	3.0	9803.0	142.0	22.Nov.2027	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.185.056,27	3.0	9792.0	437.0	11.März2031	338.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.183.173,39	3.0	9736.0	419.0	15.Jan.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.182.284,22	3.0	9821.0	451.0	03.Mai2032	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.181.495,84	3.0	9772.0	105.0	08.Juli2027	80.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.180.036,00	3.0	9013.0	417.0	05.Okt.2030	95.0
ALTAFP	ALTAREA SCA RegS	REITS	1.177.163,56	3.0	9736.0	155.0	17.Jan.2028	188.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.176.571,92	3.0	10241.0	175.0	03.Juli2028	488.0
RELLN	RELX FINANCE BV RegS	Technologie	1.176.118,77	3.0	10004.0	279.0	22.Mai2029	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.176.128,43	3.0	10004.0	369.0	04.Juni2031	375.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.173.822,99	3.0	9728.0	136.0	28.Okt.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.171.332,31	3.0	9735.0	180.0	10.Apr.2028	160.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.169.444,83	3.0	9699.0	150.0	20.Dez.2027	100.0
ICADFP	ICADE RegS	REITS	1.169.048,20	3.0	9697.0	167.0	28.Feb.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.165.509,32	3.0	10107.0	443.0	13.Mai2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.162.438,98	3.0	10016.0	8.0	02.Okt.2026	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.161.059,70	3.0	9657.0	124.0	10.Sept.2027	25.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.158.681,65	3.0	10143.0	361.0	21.Aug.2030	488.0
COFBBB	COFINIMMO SA RegS	REITS	1.157.446,92	3.0	8858.0	433.0	02.Dez.2030	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.157.828,21	3.0	8901.0	477.0	19.Mai2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.154.638,29	3.0	9993.0	447.0	23.Apr.2031	365.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.154.271,29	3.0	10174.0	196.0	08.Sept.2028	425.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.152.568,43	2.0	10106.0	102.0	05.Juli2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.150.272,68	2.0	9973.0	275.0	06.Mai2029	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.149.485,00	2.0	10412.0	272.0	12.Mai2030	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.148.586,83	2.0	8830.0	477.0	19.Mai2031	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.146.446,08	2.0	9547.0	184.0	21.Apr.2028	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.145.756,27	2.0	8805.0	474.0	28.Apr.2031	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.139.446,66	2.0	10082.0	207.0	03.Sept.2028	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.139.213,48	2.0	9900.0	93.0	28.Mai2027	188.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.139.349,98	2.0	10185.0	154.0	31.Jan.2029	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.138.868,37	2.0	10042.0	102.0	19.Juli2027	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	1.137.367,05	2.0	10227.0	334.0	12.März2030	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.136.195,95	2.0	9998.0	96.0	16.Juni2028	338.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.136.266,90	2.0	8727.0	466.0	24.März2031	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.135.149,84	2.0	9968.0	345.0	02.Juli2035	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.134.538,71	2.0	9998.0	277.0	14.Juli2029	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.130.525,23	2.0	9926.0	331.0	22.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.129.409,53	2.0	9032.0	383.0	05.Mai2030	35.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.124.662,71	2.0	8964.0	446.0	19.Jan.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.124.882,62	2.0	9738.0	167.0	22.Feb.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.124.946,50	2.0	9665.0	217.0	15.Sept.2028	160.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.123.921,60	2.0	10029.0	124.0	09.Nov.2027	325.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.123.586,67	2.0	8633.0	452.0	17.Jan.2031	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.122.057,93	2.0	10038.0	168.0	15.März2028	300.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.120.570,94	2.0	10087.0	263.0	31.Dez.2079	480.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.119.976,25	2.0	10161.0	444.0	21.Mai2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.117.306,43	2.0	10075.0	342.0	21.März2030	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.116.323,50	2.0	8583.0	456.0	28.Jan.2031	13.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.115.455,27	2.0	10284.0	206.0	15.Sept.2028	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.115.272,19	2.0	9923.0	100.0	13.Juli2027	238.0
IPSFP	IPSOS SA RegS	Kommunikation	1.114.773,87	2.0	9993.0	327.0	22.Jan.2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.113.322,88	2.0	10033.0	250.0	02.März2029	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.112.891,84	2.0	10098.0	446.0	21.Mai2031	360.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.112.415,26	2.0	9980.0	419.0	21.Jan.2032	350.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.111.940,19	2.0	9977.0	416.0	23.Jan.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.110.285,24	2.0	9832.0	282.0	11.Juni2029	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.109.343,02	2.0	9958.0	139.0	15.Dez.2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.107.695,98	2.0	9229.0	290.0	25.Mai2029	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.103.843,52	2.0	9986.0	203.0	17.Juli2029	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.102.066,89	2.0	9527.0	219.0	07.Sept.2028	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.100.987,17	2.0	9978.0	453.0	06.Mai2031	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.098.914,60	2.0	9879.0	242.0	19.Jan.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.099.005,66	2.0	9907.0	430.0	10.März2032	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.096.992,56	2.0	9694.0	132.0	14.Okt.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.091.523,91	2.0	9800.0	75.0	16.Juni2047	125.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.089.826,04	2.0	9892.0	368.0	31.Dez.2079	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.089.495,21	2.0	9854.0	424.0	21.Apr.2036	375.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.088.303,22	2.0	9780.0	423.0	06.Feb.2032	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.086.889,49	2.0	9709.0	305.0	18.Sept.2029	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.086.295,82	2.0	9784.0	140.0	15.Nov.2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.085.261,02	2.0	9866.0	97.0	08.Juni2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.084.644,65	2.0	9793.0	133.0	25.Okt.2027	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.079.487,44	2.0	10026.0	446.0	25.Mai2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.079.235,34	2.0	10447.0	122.0	20.Dez.2032	738.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.076.725,08	2.0	8923.0	409.0	25.Aug.2030	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.074.969,58	2.0	10012.0	120.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.072.763,26	2.0	9683.0	107.0	06.Juli2028	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.072.290,53	2.0	9700.0	139.0	08.Nov.2027	83.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.071.643,90	2.0	9977.0	205.0	14.Sept.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.068.521,46	2.0	10356.0	118.0	06.Dez.2032	650.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.068.649,20	2.0	10068.0	67.0	01.März2027	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.067.230,69	2.0	10098.0	99.0	11.Juli2027	400.0
OMVAV	OMV AG MTN RegS	Energie	1.066.342,71	2.0	9917.0	51.0	14.Dez.2026	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.057.673,89	2.0	10137.0	83.0	06.Juli2027	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.057.958,48	2.0	9866.0	65.0	03.Feb.2027	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.340,80	2.0	9850.0	85.0	20.Apr.2027	100.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.056.421,58	2.0	8769.0	446.0	22.Jan.2031	91.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.055.102,03	2.0	10136.0	93.0	31.Aug.2032	538.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.053.792,03	2.0	9562.0	161.0	27.Jan.2028	50.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.053.103,61	2.0	9528.0	361.0	22.März2030	213.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.053.414,65	2.0	10012.0	447.0	21.Mai2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.052.733,17	2.0	10079.0	138.0	28.Nov.2027	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.052.752,91	2.0	8760.0	461.0	03.März2031	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.050.910,28	2.0	9544.0	187.0	04.Mai2028	100.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.048.993,54	2.0	9913.0	432.0	17.März2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.046.165,03	2.0	10324.0	422.0	26.Feb.2036	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.044.637,39	2.0	10158.0	112.0	18.Okt.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.044.250,52	2.0	9444.0	220.0	07.Sept.2028	65.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.043.651,12	2.0	8693.0	463.0	22.Feb.2031	13.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.039.738,88	2.0	9884.0	453.0	21.Mai2031	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.039.031,40	2.0	9906.0	76.0	25.März2027	175.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.037.899,74	2.0	10057.0	187.0	20.Juli2028	363.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.035.705,28	2.0	10301.0	268.0	29.Apr.2030	497.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.034.094,92	2.0	9836.0	367.0	24.Mai2030	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.033.187,18	2.0	9310.0	296.0	01.Juli2029	88.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.031.521,39	2.0	9981.0	190.0	25.Juni2029	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.031.607,77	2.0	9668.0	398.0	27.Sept.2030	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.030.275,66	2.0	9758.0	100.0	16.Juni2027	55.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.028.636,70	2.0	10018.0	295.0	12.Sept.2029	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.021.623,97	2.0	10064.0	55.0	21.Jan.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.014.757,95	2.0	9960.0	113.0	08.Sept.2027	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.012.880,30	2.0	10053.0	75.0	27.März2027	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.012.905,27	2.0	10082.0	351.0	30.Apr.2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.011.531,31	2.0	10021.0	426.0	23.Feb.2031	325.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.011.569,00	2.0	9170.0	459.0	31.März2031	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.010.980,27	2.0	9869.0	395.0	15.Okt.2035	371.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.009.419,04	2.0	9940.0	130.0	03.Dez.2028	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.009.547,66	2.0	9901.0	422.0	03.März2032	377.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.009.604,51	2.0	10296.0	199.0	04.Okt.2028	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.006.532,22	2.0	9886.0	426.0	20.Feb.2032	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.006.789,79	2.0	10053.0	80.0	25.Mai2027	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.003.341,08	2.0	10005.0	443.0	12.Mai2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.002.609,75	2.0	10002.0	446.0	15.Mai2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.001.346,55	2.0	9977.0	85.0	17.Apr.2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.001.447,92	2.0	9999.0	83.0	20.Mai2027	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	999.445,42	2.0	9060.0	458.0	18.März2031	113.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	998.984,47	2.0	9899.0	428.0	10.März2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	997.803,37	2.0	9926.0	271.0	07.Apr.2029	300.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	995.622,22	2.0	9956.0	456.0	10.Juni2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	994.596,97	2.0	9913.0	77.0	02.Apr.2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	991.659,59	2.0	9915.0	94.0	07.Juni2027	213.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	989.288,55	2.0	9774.0	594.0	08.Dez.2032	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	987.595,78	2.0	9389.0	228.0	04.Okt.2028	25.0
SNFF	SPCM SA RegS	Grundstoffindustrie	987.602,94	2.0	9749.0	229.0	01.Feb.2029	263.0
FDX	FEDEX CORP	Transport	984.446,34	2.0	9196.0	285.0	04.Mai2029	45.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	983.750,30	2.0	10025.0	89.0	30.Juni2027	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	983.776,71	2.0	10400.0	249.0	22.Juni2034	550.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	983.310,09	2.0	9739.0	128.0	01.Okt.2027	138.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	982.034,04	2.0	9732.0	436.0	17.Feb.2031	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	979.958,37	2.0	9800.0	73.0	04.März2027	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	975.230,13	2.0	10233.0	126.0	26.Okt.2028	500.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	974.938,26	2.0	9981.0	454.0	20.Mai2031	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	972.509,18	2.0	10053.0	129.0	29.Nov.2027	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	971.843,56	2.0	9718.0	100.0	09.Juni2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	966.857,04	2.0	9665.0	121.0	01.Sept.2027	5.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	965.440,63	2.0	10004.0	132.0	28.Nov.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	965.265,08	2.0	10015.0	158.0	27.Jan.2028	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	959.732,97	2.0	10010.0	343.0	01.März2030	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	957.260,34	2.0	10251.0	120.0	14.Sept.2028	525.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	956.421,04	2.0	10350.0	212.0	24.Nov.2028	513.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	953.648,19	2.0	10018.0	450.0	20.Mai2032	374.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	952.650,47	2.0	10519.0	424.0	23.Apr.2031	513.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	952.256,52	2.0	9020.0	448.0	02.März2031	182.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	952.266,94	2.0	10018.0	20.0	13.Sept.2026	375.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	945.967,90	2.0	10150.0	208.0	12.Sept.2029	488.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	944.706,48	2.0	10045.0	407.0	20.Jan.2031	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	944.773,14	2.0	9929.0	189.0	19.Mai2028	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	936.438,01	2.0	10060.0	352.0	08.Aug.2035	413.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	936.621,24	2.0	9266.0	299.0	18.Juli2029	113.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	934.120,34	2.0	9301.0	451.0	17.März2031	175.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	934.127,94	2.0	9985.0	355.0	01.Juli2031	419.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	931.717,22	2.0	10074.0	387.0	20.Sept.2030	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	930.810,13	2.0	10226.0	169.0	14.März2029	488.0
AGSBB	AG INSURANCE SA RegS	Versicherung	930.237,37	2.0	10006.0	101.0	30.Juni2047	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	930.364,15	2.0	9739.0	111.0	27.Juli2027	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	928.436,16	2.0	9857.0	97.0	14.Juni2027	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	927.472,22	2.0	10159.0	236.0	27.Jan.2029	400.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	924.595,27	2.0	9953.0	282.0	09.Juli2030	349.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	921.903,36	2.0	9944.0	456.0	15.Mai2031	325.0
SSELN	SSE PLC RegS	Elektroindustrie	922.305,07	2.0	9965.0	81.0	31.Dez.2079	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	922.337,44	2.0	9698.0	109.0	19.Juli2027	13.0
HELNSW	ELM BV RegS	Versicherung	918.987,88	2.0	9977.0	126.0	29.Sept.2047	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	918.451,39	2.0	9925.0	98.0	18.Juni2032	288.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	916.690,19	2.0	9882.0	73.0	09.März2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	915.929,44	2.0	10083.0	426.0	06.März2031	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	913.915,84	2.0	10026.0	56.0	16.Jan.2027	325.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	911.228,23	2.0	10044.0	344.0	25.März2030	388.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	906.938,42	2.0	10100.0	386.0	04.Nov.2030	445.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektroindustrie	906.193,93	2.0	9848.0	103.0	05.Juli2027	238.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	904.449,86	2.0	9876.0	97.0	12.Juni2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	901.874,93	2.0	9914.0	425.0	18.Feb.2032	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	899.916,47	2.0	10148.0	271.0	25.Juni2030	460.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	899.326,81	2.0	9684.0	121.0	03.Sept.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	897.988,44	2.0	9927.0	444.0	15.Apr.2032	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	897.380,13	2.0	10319.0	389.0	22.Nov.2030	438.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	896.748,97	2.0	9854.0	196.0	15.Juli2028	275.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	896.457,09	2.0	9994.0	218.0	07.Okt.2029	374.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	896.472,13	2.0	10293.0	229.0	21.Nov.2028	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	895.139,68	2.0	9852.0	160.0	29.Jan.2048	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	894.829,75	2.0	9900.0	71.0	26.Feb.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	894.066,78	2.0	9822.0	121.0	09.Sept.2027	150.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	894.182,09	2.0	9921.0	359.0	28.Mai2031	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	893.266,98	2.0	9892.0	61.0	22.Jan.2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	891.945,64	2.0	9821.0	145.0	16.Dez.2027	188.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	891.296,82	2.0	10174.0	201.0	29.Sept.2028	450.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	890.271,41	2.0	9798.0	133.0	24.Okt.2027	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	890.027,29	2.0	9847.0	177.0	11.Apr.2048	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	888.830,57	2.0	9858.0	70.0	25.Feb.2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	888.221,99	2.0	9864.0	454.0	03.Juni2031	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	888.466,44	2.0	9841.0	449.0	05.Mai2032	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	886.984,69	2.0	9840.0	86.0	26.Apr.2027	125.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	886.033,58	2.0	10096.0	294.0	11.Sept.2030	441.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	884.659,17	2.0	10551.0	262.0	22.Juli2029	575.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	877.779,00	2.0	10814.0	321.0	14.März2030	663.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	877.126,91	2.0	10185.0	163.0	23.Feb.2029	463.0
CMCSA	SKY LTD MTN RegS	Kommunikation	877.561,23	2.0	9883.0	327.0	27.Nov.2029	275.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	874.833,93	2.0	9607.0	216.0	05.Sept.2028	150.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	875.136,42	2.0	10648.0	133.0	02.Feb.2028	838.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	874.405,02	2.0	10057.0	298.0	04.Dez.2039	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	874.265,53	2.0	9992.0	196.0	10.Juni2029	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	874.277,56	2.0	9986.0	282.0	03.Juni2030	363.0
PNLNA	POSTNL NV RegS	Transport	873.868,86	2.0	10007.0	381.0	02.Okt.2030	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	872.516,60	2.0	9666.0	122.0	03.Sept.2027	38.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	872.468,01	2.0	9850.0	334.0	24.Jan.2031	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	871.661,09	2.0	9674.0	112.0	27.Juli2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	868.724,34	2.0	10583.0	394.0	28.Okt.2030	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	867.515,24	2.0	9871.0	272.0	21.Apr.2029	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	861.146,89	2.0	10368.0	193.0	19.Sept.2028	550.0
CARDFP	CARMILA SA MTN RegS	REITS	860.513,39	2.0	9531.0	272.0	01.Apr.2029	163.0
SANEFP	SANEF SA MTN RegS	Transport	860.523,36	2.0	9501.0	230.0	19.Okt.2028	95.0
TEREGA	TEREGA SASU RegS	Erdgas	859.779,19	2.0	9536.0	169.0	27.Feb.2028	63.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	859.038,62	2.0	10029.0	345.0	02.Apr.2030	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	857.381,61	2.0	9477.0	331.0	15.Nov.2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	857.425,54	2.0	10286.0	267.0	16.Juli2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	857.584,42	2.0	9521.0	168.0	22.Feb.2028	25.0
MWDP	WENDEL SE RegS	Industrial Other	856.366,26	2.0	10267.0	346.0	19.Juni2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	856.405,88	2.0	8772.0	466.0	19.März2031	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	855.185,26	2.0	9465.0	198.0	16.Juni2028	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	852.454,64	2.0	9979.0	72.0	31.März2027	263.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	851.109,00	2.0	9971.0	360.0	28.Apr.2031	367.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	849.744,25	2.0	9984.0	371.0	27.Mai2030	363.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	849.236,15	2.0	10255.0	283.0	12.Sept.2029	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	848.625,69	2.0	10009.0	15.0	02.Aug.2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	847.608,75	2.0	9961.0	15.0	03.Aug.2026	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	843.429,97	2.0	9505.0	411.0	14.Nov.2030	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	841.142,76	2.0	10455.0	335.0	30.Apr.2035	538.0
ALTAFP	ALTAREA SCA RegS	REITS	839.734,92	2.0	9261.0	344.0	16.Jan.2030	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	835.649,24	2.0	9278.0	280.0	16.Apr.2029	50.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	833.033,86	2.0	10166.0	136.0	05.Dez.2028	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	831.155,40	2.0	9210.0	460.0	29.März2031	125.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	827.260,41	2.0	10317.0	275.0	23.Mai2030	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	826.820,26	2.0	9688.0	167.0	24.Feb.2028	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	826.213,13	2.0	9975.0	186.0	12.Juni2029	355.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	824.817,94	2.0	10216.0	173.0	27.März2028	463.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	824.240,40	2.0	10033.0	291.0	10.Sept.2029	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	824.458,34	2.0	10047.0	213.0	12.Sept.2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	823.715,89	2.0	9672.0	125.0	15.Sept.2027	25.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	823.995,95	2.0	10248.0	180.0	02.Mai2029	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	819.158,68	2.0	9581.0	255.0	02.Feb.2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	818.351,98	2.0	9882.0	66.0	08.Feb.2027	113.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	816.940,29	2.0	9916.0	294.0	03.Sept.2030	388.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	815.160,12	2.0	10178.0	442.0	30.Mai2031	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	812.182,68	2.0	9552.0	193.0	26.Mai2028	88.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	811.589,13	2.0	10015.0	246.0	29.Jan.2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	810.186,61	2.0	10067.0	435.0	10.Apr.2031	369.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	810.228,78	2.0	10057.0	432.0	30.März2031	363.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	809.461,57	2.0	9940.0	238.0	23.Dez.2029	388.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	808.986,17	2.0	10098.0	440.0	28.Mai2032	447.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	808.477,53	2.0	10091.0	446.0	27.Mai2032	413.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	807.857,97	2.0	9929.0	415.0	02.Jan.2036	392.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	808.000,49	2.0	9305.0	332.0	20.Nov.2029	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	807.451,39	2.0	10010.0	429.0	11.März2031	338.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	804.270,53	2.0	9425.0	199.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	802.958,49	2.0	9863.0	406.0	16.Dez.2030	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	802.062,18	2.0	9941.0	47.0	04.Dez.2026	166.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	801.221,44	2.0	9996.0	186.0	21.Mai2029	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	798.529,05	2.0	9925.0	49.0	07.Dez.2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	798.120,54	2.0	9810.0	408.0	27.Nov.2031	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	796.255,25	2.0	9770.0	399.0	29.Okt.2030	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	796.284,89	2.0	9948.0	450.0	04.Juni2032	375.0
COVFP	COVIVIO SA RegS	REITS	795.616,94	2.0	9874.0	160.0	20.Feb.2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	794.365,99	2.0	9875.0	167.0	21.März2028	250.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	790.905,94	2.0	9875.0	452.0	28.Mai2031	338.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	791.113,16	2.0	8769.0	452.0	29.Jan.2031	58.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	790.675,92	2.0	9790.0	428.0	10.März2031	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	788.377,52	2.0	8749.0	467.0	22.März2031	50.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	787.607,77	2.0	9777.0	155.0	18.Jan.2028	175.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	786.169,27	2.0	9246.0	289.0	20.Mai2029	50.0
CCRRE	CCR RE SA RegS	Versicherung	785.940,72	2.0	9565.0	355.0	15.Juli2040	288.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	785.426,57	2.0	9770.0	164.0	21.Feb.2028	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	784.559,84	2.0	9181.0	333.0	15.Nov.2029	88.0
MACIFS	MACIF RegS	Versicherung	782.662,91	2.0	9723.0	101.0	21.Juni2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	780.901,39	2.0	10026.0	441.0	21.Apr.2032	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	779.647,50	2.0	9710.0	175.0	31.März2028	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	777.647,16	2.0	9594.0	314.0	05.Okt.2029	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	776.518,49	2.0	9993.0	324.0	15.Nov.2029	363.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	776.275,65	2.0	9995.0	359.0	20.Mai2030	400.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	775.108,46	2.0	9652.0	270.0	11.Apr.2029	225.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	774.703,39	2.0	9664.0	183.0	22.Apr.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	771.696,41	2.0	9062.0	358.0	03.Feb.2030	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	766.955,07	2.0	9515.0	199.0	23.Juni2028	75.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	765.630,97	2.0	9529.0	261.0	18.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	759.496,95	2.0	9494.0	169.0	25.Feb.2028	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	758.956,24	2.0	9752.0	170.0	15.März2028	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	749.878,03	2.0	9351.0	240.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	748.627,90	2.0	9334.0	370.0	11.Apr.2030	150.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	744.694,33	2.0	9915.0	89.0	15.Mai2027	213.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	739.060,52	2.0	9841.0	85.0	22.Apr.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	735.503,17	2.0	10477.0	434.0	16.Mai2031	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	728.396,48	2.0	10334.0	416.0	31.Dez.2079	487.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	725.816,70	2.0	9645.0	271.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	725.386,86	2.0	9058.0	318.0	03.Sept.2029	13.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	723.637,70	2.0	9839.0	233.0	13.Nov.2028	250.0
GLW	CORNING INC	Technologie	723.135,58	2.0	10302.0	439.0	15.Mai2031	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	716.136,43	2.0	9997.0	118.0	29.Aug.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	714.931,21	2.0	8931.0	477.0	18.Mai2031	95.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	704.580,16	2.0	10052.0	449.0	26.Mai2031	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	702.367,86	2.0	8755.0	447.0	15.Jan.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	701.796,51	2.0	8767.0	478.0	19.Mai2031	88.0
BAERVX	ELM BV RegS	Finanzunternehmen	699.188,00	2.0	9988.0	460.0	16.Juni2031	388.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	699.310,77	2.0	9979.0	451.0	28.Mai2031	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	694.504,82	2.0	9904.0	450.0	21.Mai2031	338.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	691.536,78	1.0	9795.0	102.0	24.Juni2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	690.600,09	1.0	9839.0	451.0	09.Mai2031	313.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	690.299,96	1.0	9836.0	448.0	13.Mai2031	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	688.257,43	1.0	9822.0	87.0	29.Apr.2027	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	687.623,25	1.0	9807.0	451.0	23.Mai2031	338.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	686.800,86	1.0	9891.0	74.0	13.März2027	140.0
INTNED	ING GROEP NV RegS	Bankwesen	686.386,67	1.0	9806.0	74.0	09.Juni2032	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	674.244,00	1.0	9989.0	460.0	16.Juni2036	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	646.347,64	1.0	9222.0	468.0	14.Mai2031	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	636.976,13	1.0	9779.0	454.0	14.Mai2031	295.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	634.230,78	1.0	10229.0	122.0	09.Okt.2027	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	611.058,71	1.0	10115.0	432.0	03.Apr.2031	375.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	609.687,62	1.0	8704.0	477.0	14.Mai2031	88.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	608.018,82	1.0	10053.0	436.0	01.Apr.2031	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	608.140,76	1.0	10413.0	103.0	25.Juli2028	738.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	602.876,55	1.0	10029.0	447.0	21.Mai2031	363.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	601.624,57	1.0	9802.0	396.0	09.Okt.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	599.240,25	1.0	9987.0	5.0	29.Juni2026	0.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	597.909,22	1.0	9960.0	445.0	05.Juni2031	438.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	597.916,00	1.0	9927.0	76.0	27.März2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	597.518,07	1.0	9916.0	43.0	15.Nov.2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	594.664,36	1.0	9884.0	80.0	05.Apr.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	548.706,71	1.0	9845.0	110.0	24.Juli2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	547.927,15	1.0	9833.0	240.0	11.Dez.2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	534.113,40	1.0	10396.0	211.0	22.Nov.2028	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	529.469,51	1.0	8809.0	465.0	24.März2031	75.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	529.705,08	1.0	10229.0	124.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	524.564,85	1.0	9970.0	280.0	15.Mai2029	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	511.882,52	1.0	9998.0	4.0	24.Juni2026	250.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	495.915,20	1.0	9918.0	94.0	09.Juni2027	263.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	475.445,77	1.0	9988.0	107.0	20.Mai2031	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	473.551,25	1.0	9969.0	375.0	16.Juni2030	338.0
ARCAD	ARCADIS NV RegS	Industrial Other	473.005,65	1.0	9936.0	444.0	20.Mai2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	461.898,44	1.0	9200.0	453.0	15.März2031	160.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	459.587,17	1.0	9175.0	465.0	29.Apr.2031	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	453.946,22	1.0	10072.0	363.0	27.Mai2031	427.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	450.000,00	1.0	10000.0	2.0	14.Juni2026	0.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Grundstoffindustrie	448.510,18	1.0	9924.0	42.0	10.Nov.2026	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	434.424,11	1.0	10378.0	114.0	11.Sept.2028	650.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	426.432,95	1.0	8520.0	471.0	07.Apr.2031	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	404.476,88	1.0	10094.0	77.0	24.Mai2027	413.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	399.333,37	1.0	9920.0	59.0	17.Jan.2027	163.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	398.935,95	1.0	9924.0	442.0	28.Apr.2056	425.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	398.495,50	1.0	9922.0	77.0	31.März2027	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	397.067,73	1.0	9894.0	76.0	22.März2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	392.882,49	1.0	9754.0	108.0	15.Juli2027	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	374.761,96	1.0	9954.0	455.0	30.Juni2032	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	362.228,34	1.0	10048.0	118.0	10.Sept.2028	404.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	349.776,24	1.0	9854.0	99.0	14.Juni2027	141.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	346.980,32	1.0	8673.0	486.0	27.Mai2031	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	345.391,43	1.0	9851.0	79.0	29.März2027	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	310.151,61	1.0	10002.0	10.0	17.Juli2026	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	308.778,71	1.0	10000.0	2.0	18.Juni2026	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	304.627,17	1.0	10076.0	80.0	30.März2027	400.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	298.892,11	1.0	9962.0	450.0	08.Juni2031	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	297.984,48	1.0	9897.0	63.0	29.Jan.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	295.519,15	1.0	9830.0	453.0	16.Mai2032	321.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	294.461,93	1.0	9803.0	79.0	30.März2027	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.619,34	1.0	9607.0	144.0	26.Nov.2027	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	281.351,16	1.0	10126.0	76.0	16.März2027	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	275.221,58	1.0	9996.0	2.0	18.Juni2026	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	274.708,50	1.0	9989.0	285.0	16.Juni2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	258.277,81	1.0	9901.0	47.0	30.Nov.2026	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	247.047,38	1.0	9876.0	94.0	28.Mai2027	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	240.669,30	1.0	9748.0	104.0	30.Juni2027	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	234.199,12	1.0	10017.0	13.0	26.Juli2026	450.0
MMM	3M CO MTN	Produktionsmittel	227.681,71	0.0	9104.0	475.0	02.Juni2031	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	227.128,86	0.0	10007.0	70.0	23.Feb.2027	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	203.780,15	0.0	10017.0	32.0	05.Dez.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	201.702,16	0.0	9997.0	2.0	15.Juni2026	90.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	180.870,25	0.0	10001.0	2.0	18.Juni2026	343.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	156.307,61	0.0	10004.0	430.0	16.Juni2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.314,52	0.0	9790.0	426.0	15.Juni2056	400.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	137.286,22	0.0	9142.0	470.0	16.Mai2031	156.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	126.509,55	0.0	10061.0	78.0	12.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	110.434,66	0.0	9990.0	13.0	27.Juli2026	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	106.238,57	0.0	10218.0	431.0	15.Juni2031	413.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.586,02	0.0	10143.0	431.0	27.Juni2031	438.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	104.899,77	0.0	10061.0	418.0	31.Dez.2079	450.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	104.448,65	0.0	10059.0	433.0	11.Juni2031	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	104.086,14	0.0	10362.0	443.0	03.Mai2031	463.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.114,67	0.0	10039.0	435.0	11.Juni2031	375.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.110,55	0.0	9938.0	435.0	11.Juni2031	375.0
TALANX	TALANX AG RegS	Versicherung	102.199,25	0.0	10000.0	12.0	23.Juli2026	250.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.754,77	0.0	10075.0	81.0	09.Juni2027	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	98.833,19	0.0	9863.0	451.0	16.Mai2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	98.008,80	0.0	9794.0	456.0	01.Juni2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	90.435,70	0.0	9037.0	476.0	20.Mai2031	113.0
SAPGR	SAP SE RegS	Technologie	47.936,26	0.0	9935.0	67.0	22.Feb.2027	175.0
USD	USD CASH	Cash und/oder Derivate	24.813,57	0.0	8649.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	619,27	0.0	11587.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-8.451.298,73	-18.0	10000.0	0.0	nan	0.0