Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2504 securities.

Note: The data shown here is as of date Sept. 17, 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	7.120.791,66	17.0	9789.0	146.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.694.053,75	14.0	9555.0	246.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.537.203,01	13.0	9801.0	238.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.423.280,32	13.0	9582.0	408.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.260.571,12	13.0	10145.0	365.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.837.737,91	12.0	9929.0	150.0	02.Apr.2029	325.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.753.023,50	11.0	9252.0	335.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.726.241,54	11.0	9893.0	270.0	22.Juli2030	364.0
MS	MORGAN STANLEY	Bankwesen	4.725.369,68	11.0	10132.0	139.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.655.743,15	11.0	9686.0	393.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.624.296,25	11.0	9812.0	304.0	15.Jan.2031	358.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.610.381,07	11.0	10982.0	13.0	nan	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.593.634,54	11.0	9775.0	325.0	16.März2030	310.0
AXASA	AXA SA MTN RegS	Versicherung	4.581.693,14	11.0	9753.0	256.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.479.870,09	11.0	9611.0	403.0	18.Feb.2032	314.0
MS	MORGAN STANLEY MTN	Bankwesen	4.472.441,43	11.0	9613.0	375.0	07.Nov.2031	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.459.168,00	11.0	9757.0	310.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.368.611,02	11.0	9585.0	133.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.333.938,68	10.0	9587.0	375.0	30.Okt.2031	298.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.211.648,08	10.0	9564.0	138.0	11.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.182.440,37	10.0	9859.0	139.0	17.Feb.2029	274.0
MS	MORGAN STANLEY	Bankwesen	4.171.682,39	10.0	9330.0	207.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.137.844,86	10.0	9810.0	179.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Sonstige	4.118.941,51	10.0	9926.0	202.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.109.952,86	10.0	9794.0	414.0	22.Apr.2036	419.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.094.133,67	10.0	10168.0	303.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	4.057.769,49	10.0	8888.0	330.0	07.Feb.2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.026.381,45	10.0	9598.0	385.0	19.Dez.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.015.617,51	10.0	10257.0	162.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.969.321,35	10.0	9306.0	302.0	19.Nov.2030	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.943.666,14	10.0	9671.0	261.0	31.Dez.2079	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.937.848,63	10.0	9938.0	416.0	20.Apr.2031	388.0
GOOGL	ALPHABET INC	Sonstige	3.919.256,40	9.0	9809.0	339.0	11.Mai2030	320.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.912.409,13	9.0	9683.0	260.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.883.961,74	9.0	9829.0	418.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.862.931,67	9.0	8721.0	394.0	26.Okt.2031	65.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.846.571,21	9.0	9511.0	205.0	03.Nov.2028	121.0
MS	MORGAN STANLEY MTN	Bankwesen	3.839.849,02	9.0	9795.0	338.0	22.Mai2031	352.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	3.820.261,39	9.0	9318.0	199.0	23.Sept.2028	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.799.504,19	9.0	10252.0	275.0	05.Sept.2030	500.0
INTNED	ING GROEP NV RegS	Bankwesen	3.797.201,73	9.0	10118.0	158.0	23.Mai2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.771.285,47	9.0	9808.0	250.0	14.Mai2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.766.911,22	9.0	10302.0	335.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.765.065,50	9.0	9892.0	281.0	01.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.762.864,37	9.0	9833.0	274.0	25.Sept.2030	344.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	3.756.314,81	9.0	8870.0	393.0	18.Okt.2030	80.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Gesundheitswesen	3.755.821,33	9.0	9637.0	377.0	21.Nov.2030	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.754.828,89	9.0	9683.0	192.0	20.Sept.2028	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.745.880,36	9.0	10233.0	353.0	21.Sept.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.721.398,41	9.0	10005.0	291.0	06.Dez.2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.719.288,79	9.0	9523.0	178.0	12.Juli2028	75.0
GOOGL	ALPHABET INC	Sonstige	3.707.275,07	9.0	9729.0	250.0	06.Mai2029	250.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.707.129,71	9.0	9544.0	283.0	18.Sept.2029	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.706.310,77	9.0	9810.0	163.0	27.Mai2028	238.0
T	AT&T INC	Kommunikation	3.676.627,92	9.0	9686.0	161.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	3.670.043,40	9.0	9448.0	385.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.635.007,23	9.0	9713.0	151.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.608.636,96	9.0	10213.0	368.0	21.Nov.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.603.170,99	9.0	9476.0	412.0	02.Apr.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.598.615,55	9.0	9505.0	231.0	06.Feb.2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.591.747,75	9.0	10014.0	390.0	09.Feb.2032	413.0
MS	MORGAN STANLEY MTN	Bankwesen	3.587.234,53	9.0	9871.0	259.0	11.Juni2030	348.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.582.590,30	9.0	9993.0	147.0	31.März2029	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.578.275,16	9.0	9649.0	106.0	05.Nov.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.576.602,97	9.0	9859.0	167.0	16.Juni2029	300.0
DGFP	VINCI SA MTN RegS	Transport	3.570.372,66	9.0	9542.0	223.0	18.Jan.2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.564.171,41	9.0	9907.0	298.0	13.Dez.2029	363.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Gesundheitswesen	3.559.652,61	9.0	9460.0	304.0	15.Dez.2029	213.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.547.850,58	9.0	9501.0	227.0	31.Dez.2079	225.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.527.616,44	9.0	9975.0	171.0	31.Dez.2079	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.512.988,83	8.0	8935.0	371.0	25.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.503.464,67	8.0	9694.0	203.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.496.493,06	8.0	9472.0	422.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.480.137,71	8.0	9970.0	303.0	10.Jan.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.472.455,28	8.0	9710.0	311.0	13.Feb.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.471.621,55	8.0	10122.0	194.0	20.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	3.461.981,53	8.0	9698.0	286.0	22.Okt.2030	293.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.459.223,58	8.0	10232.0	392.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	3.456.324,15	8.0	9862.0	279.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.445.791,97	8.0	9739.0	249.0	06.Mai2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.433.797,16	8.0	10102.0	419.0	31.Mai2036	497.0
BPCEGP	BPCE SA RegS	Bankwesen	3.418.604,21	8.0	8530.0	423.0	14.Jan.2031	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.403.404,17	8.0	9183.0	234.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.392.253,96	8.0	10067.0	233.0	13.März2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.374.058,26	8.0	10059.0	332.0	02.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.350.271,35	8.0	10140.0	367.0	06.Sept.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.340.425,54	8.0	9832.0	401.0	19.Mai2036	419.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.340.166,16	8.0	9904.0	145.0	16.März2028	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.338.143,27	8.0	10137.0	369.0	08.Feb.2036	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.333.214,44	8.0	10088.0	166.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.329.441,43	8.0	9821.0	305.0	15.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.318.970,11	8.0	9574.0	400.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.317.063,44	8.0	9593.0	411.0	11.März2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.307.245,47	8.0	9413.0	325.0	31.Dez.2079	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.304.792,18	8.0	9602.0	405.0	31.Dez.2079	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.303.619,30	8.0	9820.0	250.0	13.Mai2030	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.297.522,81	8.0	9844.0	331.0	09.Apr.2030	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.280.998,98	8.0	9917.0	364.0	26.Aug.2035	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.279.521,44	8.0	9930.0	109.0	04.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.279.610,26	8.0	9599.0	153.0	17.Apr.2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.278.722,99	8.0	9875.0	443.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.276.771,51	8.0	9907.0	278.0	28.Aug.2034	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.268.345,24	8.0	9736.0	231.0	16.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.266.206,00	8.0	9781.0	128.0	12.Jan.2028	172.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.263.475,96	8.0	9683.0	193.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.253.217,63	8.0	10009.0	245.0	22.Apr.2029	388.0
MS	MORGAN STANLEY	Bankwesen	3.246.917,89	8.0	9960.0	234.0	21.März2030	379.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.238.183,65	8.0	10072.0	358.0	31.Okt.2030	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.238.414,34	8.0	9683.0	354.0	16.Juli2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.226.769,61	8.0	8929.0	340.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.224.581,83	8.0	9797.0	338.0	12.Mai2031	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.223.513,31	8.0	9718.0	270.0	15.Juli2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.222.135,50	8.0	9655.0	341.0	07.Mai2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.208.455,71	8.0	10147.0	220.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.196.814,30	8.0	10053.0	128.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.196.920,67	8.0	9657.0	118.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.196.539,98	8.0	9621.0	353.0	03.Juli2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.189.490,29	8.0	9652.0	283.0	29.Aug.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	3.175.784,65	8.0	9598.0	366.0	17.Aug.2031	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.173.648,97	8.0	9419.0	248.0	10.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.166.080,02	8.0	9988.0	130.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.157.575,73	8.0	9556.0	138.0	11.Feb.2028	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.156.399,74	8.0	9663.0	161.0	11.Mai2028	138.0
AAPL	APPLE INC	Sonstige	3.152.729,16	8.0	9510.0	258.0	24.Mai2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.151.761,14	8.0	9814.0	250.0	13.Mai2030	324.0
INTNED	ING GROEP NV RegS	Bankwesen	3.149.397,69	8.0	9529.0	140.0	18.Feb.2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.141.565,30	8.0	9455.0	250.0	04.Mai2030	174.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.123.107,74	8.0	9838.0	292.0	31.Dez.2079	412.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.120.891,61	8.0	8647.0	429.0	11.Feb.2031	38.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.121.139,68	8.0	9726.0	108.0	31.Dez.2079	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.115.920,36	8.0	10012.0	251.0	15.Aug.2034	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.113.535,43	8.0	9385.0	253.0	09.Mai2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.107.473,29	8.0	9330.0	338.0	08.Apr.2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.105.915,27	7.0	9357.0	208.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.103.465,49	7.0	9362.0	261.0	28.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.100.937,80	7.0	9723.0	370.0	06.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.098.828,27	7.0	10087.0	314.0	21.Feb.2030	425.0
DGFP	VINCI SA MTN RegS	Transport	3.093.792,02	7.0	9204.0	377.0	26.Sept.2030	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.076.737,86	7.0	9610.0	210.0	04.Dez.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.070.973,66	7.0	9112.0	342.0	08.Apr.2030	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.067.096,90	7.0	9491.0	237.0	05.März2029	175.0
V	VISA INC	Sonstige	3.062.822,63	7.0	9803.0	160.0	15.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.058.756,24	7.0	10228.0	268.0	08.Aug.2030	492.0
UBS	UBS GROUP AG RegS	Bankwesen	3.057.651,45	7.0	9773.0	228.0	12.Feb.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.053.998,85	7.0	9059.0	301.0	23.Okt.2029	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.050.188,80	7.0	9768.0	160.0	25.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.045.382,07	7.0	9737.0	147.0	20.März2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.043.698,52	7.0	9922.0	311.0	14.März2030	438.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.031.421,16	7.0	9830.0	341.0	26.Mai2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.029.635,18	7.0	9164.0	274.0	11.Juli2030	88.0
T	AT&T INC	Kommunikation	3.028.268,74	7.0	8996.0	335.0	04.März2030	80.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.026.982,31	7.0	9767.0	161.0	26.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.026.501,41	7.0	9629.0	221.0	15.Jan.2029	200.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	3.017.306,93	7.0	9556.0	148.0	18.März2028	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.012.990,25	7.0	9645.0	362.0	22.Sept.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.011.390,55	7.0	9816.0	391.0	06.Feb.2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	2.998.915,10	7.0	9269.0	324.0	16.Feb.2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.997.523,31	7.0	9467.0	270.0	03.Juli2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.994.355,98	7.0	9979.0	98.0	14.Sept.2027	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	2.989.850,33	7.0	9812.0	232.0	05.März2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.987.003,23	7.0	9785.0	322.0	28.Feb.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	2.984.167,17	7.0	9419.0	404.0	31.Dez.2079	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.984.378,30	7.0	9477.0	312.0	16.Jan.2030	225.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.982.034,92	7.0	9856.0	261.0	17.Juni2029	332.0
NFLX	NETFLIX INC RegS	Kommunikation	2.980.091,97	7.0	10003.0	293.0	15.Nov.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.979.073,03	7.0	9409.0	181.0	09.Aug.2029	58.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.975.553,64	7.0	9592.0	191.0	30.Aug.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.968.140,77	7.0	9779.0	358.0	14.Aug.2031	354.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.964.327,56	7.0	10402.0	206.0	30.Mai2034	613.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.955.163,90	7.0	8875.0	421.0	17.Feb.2032	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	2.951.486,12	7.0	9507.0	168.0	05.Juni2028	50.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.946.319,03	7.0	9129.0	318.0	06.Jan.2030	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.945.381,47	7.0	9909.0	298.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.943.145,28	7.0	9798.0	405.0	12.Feb.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.936.355,77	7.0	9680.0	422.0	16.Juni2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.925.522,73	7.0	9679.0	439.0	30.Juni2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.915.094,78	7.0	10014.0	181.0	12.Aug.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.911.351,54	7.0	9801.0	266.0	30.Juni2029	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.892.741,16	7.0	9631.0	373.0	03.Sept.2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	2.888.503,72	7.0	9221.0	320.0	25.Jan.2030	150.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.884.339,16	7.0	9809.0	421.0	27.Mai2041	441.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.882.055,07	7.0	9252.0	355.0	09.Juni2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.882.060,46	7.0	8695.0	439.0	12.Mai2032	111.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.871.882,02	7.0	9780.0	425.0	07.Mai2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.866.355,84	7.0	9634.0	392.0	19.Jan.2036	378.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.863.807,44	7.0	9894.0	368.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.860.284,20	7.0	9681.0	316.0	07.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.850.031,66	7.0	9084.0	413.0	31.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.832.236,40	7.0	10258.0	109.0	16.Nov.2032	636.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.824.158,72	7.0	10380.0	270.0	21.Sept.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.809.130,08	7.0	9865.0	412.0	26.März2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.806.171,84	7.0	9978.0	395.0	04.März2032	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.803.396,66	7.0	8726.0	445.0	24.Mai2032	110.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.802.717,18	7.0	9270.0	336.0	26.März2030	150.0
NFLX	NETFLIX INC	Kommunikation	2.800.322,69	7.0	10215.0	246.0	15.Mai2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.799.254,63	7.0	9725.0	379.0	15.Nov.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.795.360,43	7.0	10053.0	141.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.794.675,70	7.0	10091.0	132.0	16.Feb.2029	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.792.798,90	7.0	10061.0	300.0	10.Jan.2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.790.899,89	7.0	9911.0	174.0	16.Juli2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.789.066,13	7.0	9605.0	370.0	03.Sept.2031	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	2.785.780,64	7.0	9250.0	246.0	24.März2029	75.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.783.814,66	7.0	9817.0	383.0	26.Nov.2030	400.0
SRGIM	SNAM SPA RegS	Erdgas	2.783.431,61	7.0	9963.0	272.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.783.136,58	7.0	9227.0	228.0	18.Jan.2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.782.265,16	7.0	10106.0	305.0	17.Apr.2035	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.781.205,69	7.0	10027.0	304.0	10.Jan.2030	400.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	2.779.335,65	7.0	10382.0	378.0	15.Feb.2031	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.775.395,43	7.0	9249.0	379.0	12.Sept.2030	188.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.774.204,40	7.0	10160.0	104.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.774.090,66	7.0	9611.0	146.0	16.März2028	75.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.773.091,82	7.0	10204.0	189.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.773.321,22	7.0	9477.0	242.0	22.März2029	175.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.772.929,77	7.0	10020.0	130.0	24.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.766.599,52	7.0	10079.0	154.0	25.Apr.2029	423.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.766.629,74	7.0	9645.0	394.0	22.Jan.2036	361.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.765.761,49	7.0	9374.0	192.0	01.Sept.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.762.525,82	7.0	8892.0	364.0	17.Juni2030	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.762.071,64	7.0	10144.0	131.0	16.Feb.2029	477.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.760.009,53	7.0	9971.0	215.0	15.Jan.2030	375.0
SAPGR	SAP SE RegS	Sonstige	2.758.408,93	7.0	9110.0	422.0	10.März2031	163.0
UBS	UBS GROUP AG RegS	Bankwesen	2.756.794,23	7.0	10105.0	303.0	11.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.757.158,01	7.0	10199.0	279.0	14.Okt.2029	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.756.643,22	7.0	9720.0	423.0	29.Apr.2031	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.749.711,54	7.0	9568.0	432.0	15.Juni2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.743.401,71	7.0	9694.0	314.0	03.Feb.2031	311.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.742.393,34	7.0	10085.0	155.0	31.Dez.2079	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.740.364,73	7.0	10392.0	200.0	20.Feb.2034	618.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.730.050,56	7.0	9856.0	328.0	02.Apr.2030	354.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.726.580,62	7.0	9813.0	138.0	03.März2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.717.144,85	7.0	10025.0	133.0	07.Feb.2028	375.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.709.805,03	7.0	10312.0	151.0	31.Dez.2079	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.709.374,70	7.0	9431.0	231.0	07.Feb.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.705.963,91	7.0	10184.0	303.0	31.Dez.2079	538.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.704.802,50	7.0	9664.0	402.0	28.Feb.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.702.793,03	7.0	10000.0	282.0	07.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.695.144,03	7.0	9862.0	253.0	19.Mai2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.683.667,93	6.0	9567.0	138.0	11.Feb.2028	30.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.680.895,02	6.0	9401.0	177.0	07.Juli2028	30.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.680.451,48	6.0	9687.0	300.0	10.Dez.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.679.752,08	6.0	9853.0	353.0	16.Juli2035	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.673.197,44	6.0	9761.0	234.0	07.März2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.667.766,19	6.0	10231.0	187.0	28.Aug.2033	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.666.636,46	6.0	9990.0	297.0	17.Jan.2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.664.609,90	6.0	10101.0	201.0	13.Nov.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.663.823,57	6.0	9650.0	390.0	14.Jan.2031	321.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.662.821,84	6.0	9639.0	161.0	12.Mai2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.662.082,48	6.0	8552.0	429.0	21.Feb.2031	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.661.262,40	6.0	9418.0	196.0	22.Sept.2028	88.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.661.401,29	6.0	9276.0	344.0	18.Apr.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.657.408,68	6.0	9991.0	223.0	29.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.651.660,71	6.0	10146.0	186.0	28.Sept.2029	475.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.651.464,40	6.0	9745.0	414.0	31.Dez.2079	437.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.648.121,62	6.0	9681.0	339.0	17.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.645.435,22	6.0	9934.0	218.0	09.Jan.2030	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.645.011,68	6.0	8778.0	402.0	26.Mai2041	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.644.331,23	6.0	9845.0	423.0	14.Mai2032	388.0
T	AT&T INC	Kommunikation	2.636.572,72	6.0	9579.0	281.0	05.Sept.2029	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.633.230,91	6.0	9822.0	288.0	13.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.630.703,07	6.0	9798.0	358.0	23.Sept.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.627.984,63	6.0	10489.0	187.0	31.Dez.2079	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.626.775,24	6.0	9377.0	191.0	31.Aug.2033	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.627.021,29	6.0	9739.0	255.0	31.Dez.2079	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.623.980,14	6.0	10000.0	159.0	20.Mai2029	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.620.347,94	6.0	9519.0	171.0	14.Juni2028	38.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.616.354,65	6.0	9553.0	400.0	15.Mai2056	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.615.140,37	6.0	9748.0	308.0	10.Jan.2030	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.613.259,09	6.0	9624.0	134.0	31.Jan.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.611.891,07	6.0	10431.0	280.0	14.Nov.2030	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.611.970,04	6.0	9641.0	169.0	13.Juni2028	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.610.199,91	6.0	9704.0	296.0	29.Nov.2030	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.603.847,73	6.0	9902.0	209.0	26.Nov.2028	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.600.689,98	6.0	9447.0	283.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.599.148,92	6.0	10083.0	163.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.596.187,80	6.0	9519.0	242.0	25.März2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.595.963,76	6.0	9585.0	136.0	09.Feb.2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.590.647,20	6.0	9857.0	284.0	06.Nov.2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.587.480,38	6.0	9566.0	180.0	24.Juli2028	113.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.582.461,88	6.0	9846.0	261.0	15.Juni2030	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.581.269,55	6.0	9692.0	168.0	12.Juni2029	181.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.581.284,33	6.0	9844.0	163.0	28.Mai2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	2.578.005,42	6.0	9670.0	293.0	10.Nov.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.577.446,66	6.0	9785.0	135.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.576.317,92	6.0	9535.0	140.0	18.Feb.2028	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.574.300,45	6.0	10215.0	172.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.570.946,37	6.0	10065.0	319.0	07.März2030	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.568.746,95	6.0	9778.0	256.0	26.Mai2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.566.391,11	6.0	9805.0	350.0	15.Juli2031	375.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.561.329,66	6.0	9996.0	219.0	17.Jan.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.559.893,50	6.0	9764.0	256.0	27.Mai2029	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.557.454,81	6.0	9992.0	193.0	11.Okt.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.556.376,88	6.0	10113.0	344.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.554.392,63	6.0	9066.0	324.0	21.Jan.2030	88.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.553.735,80	6.0	9814.0	398.0	12.März2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.553.407,55	6.0	10031.0	325.0	13.Apr.2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.550.850,86	6.0	9385.0	196.0	24.Sept.2029	64.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.546.648,62	6.0	8609.0	441.0	31.März2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.546.229,25	6.0	10106.0	175.0	13.Juli2028	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.543.820,54	6.0	9437.0	276.0	31.Juli2029	150.0
GOOGL	ALPHABET INC	Sonstige	2.543.070,75	6.0	9768.0	202.0	06.Nov.2028	238.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.542.319,32	6.0	10022.0	230.0	31.Dez.2079	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.540.431,25	6.0	9365.0	208.0	02.Nov.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.535.649,23	6.0	9897.0	204.0	22.Nov.2028	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.534.488,41	6.0	9767.0	234.0	16.Feb.2030	296.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.534.492,24	6.0	9277.0	277.0	31.Dez.2079	183.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.534.021,94	6.0	9533.0	205.0	02.Nov.2028	138.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.531.094,41	6.0	10027.0	273.0	10.Jan.2031	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.527.142,63	6.0	9948.0	108.0	02.Nov.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.524.919,61	6.0	9664.0	165.0	25.Mai2028	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.518.846,93	6.0	9604.0	250.0	26.Apr.2029	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.517.382,56	6.0	9539.0	412.0	27.März2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.514.616,44	6.0	10054.0	283.0	13.Sept.2029	405.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.514.206,54	6.0	9837.0	419.0	28.Mai2032	393.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.511.608,05	6.0	9145.0	384.0	23.Okt.2030	175.0
ENIIM	ENI SPA NC9 RegS	Energie	2.510.784,44	6.0	9377.0	321.0	31.Dez.2079	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.509.866,70	6.0	10231.0	217.0	16.Apr.2034	538.0
INTNED	ING GROEP NV RegS	Bankwesen	2.506.654,37	6.0	9999.0	163.0	24.Aug.2033	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.506.418,20	6.0	9107.0	355.0	31.Dez.2079	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.506.001,28	6.0	9060.0	329.0	09.Feb.2030	88.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	2.504.546,06	6.0	9897.0	418.0	01.Juni2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.502.608,53	6.0	9047.0	306.0	12.Nov.2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.502.085,76	6.0	9897.0	428.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.501.293,04	6.0	9611.0	121.0	09.Dez.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.498.718,71	6.0	9851.0	336.0	09.Mai2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.497.209,22	6.0	9772.0	276.0	24.Aug.2030	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.497.530,13	6.0	9808.0	307.0	31.Dez.2079	425.0
INTNED	ING BANK NV RegS	Bankwesen	2.496.306,25	6.0	9871.0	252.0	12.Mai2029	325.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.496.128,36	6.0	10100.0	161.0	07.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.489.963,82	6.0	10123.0	228.0	02.März2030	463.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.489.502,78	6.0	9847.0	249.0	05.Mai2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.489.130,76	6.0	9807.0	324.0	08.Apr.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.485.617,73	6.0	9378.0	193.0	06.Sept.2029	47.0
MS	MORGAN STANLEY	Bankwesen	2.485.075,10	6.0	10144.0	101.0	25.Okt.2028	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.484.146,70	6.0	9733.0	310.0	12.Jan.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.481.473,79	6.0	10005.0	96.0	20.Sept.2027	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.480.623,69	6.0	9463.0	236.0	23.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.479.758,69	6.0	9833.0	163.0	20.Mai2028	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.476.922,97	6.0	9096.0	427.0	28.März2031	165.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.472.398,03	6.0	9493.0	176.0	05.Juli2029	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.470.924,29	6.0	9820.0	441.0	15.Juli2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.469.049,82	6.0	9058.0	422.0	07.März2031	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.468.877,66	6.0	9652.0	390.0	09.Jan.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.466.052,53	6.0	9594.0	379.0	18.Nov.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.464.811,80	6.0	9800.0	412.0	16.Apr.2032	378.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.461.955,39	6.0	9460.0	173.0	21.Juni2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.461.400,22	6.0	9766.0	259.0	04.Juni2029	275.0
UBS	UBS GROUP AG RegS	Bankwesen	2.459.445,34	6.0	10226.0	395.0	17.März2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.459.171,50	6.0	10028.0	137.0	23.Feb.2029	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.456.976,34	6.0	9715.0	423.0	20.Mai2032	343.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.454.638,00	6.0	9835.0	391.0	31.Dez.2079	450.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.454.013,29	6.0	9768.0	237.0	16.März2029	291.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.452.185,14	6.0	9956.0	311.0	14.Feb.2030	445.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.445.295,56	6.0	9982.0	304.0	31.Dez.2079	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.443.117,25	6.0	9705.0	152.0	07.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.442.616,54	6.0	9006.0	329.0	03.Feb.2030	66.0
SAPGR	SAP SE RegS	Sonstige	2.442.292,01	6.0	9704.0	143.0	10.März2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.441.375,95	6.0	9913.0	180.0	27.Juli2028	362.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.440.515,82	6.0	9691.0	431.0	15.Juli2031	413.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.437.166,41	6.0	9649.0	426.0	28.Mai2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.433.900,31	6.0	9872.0	197.0	06.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.433.369,81	6.0	9529.0	142.0	23.Feb.2029	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.431.236,63	6.0	9773.0	417.0	16.Apr.2031	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.428.493,17	6.0	10073.0	157.0	05.Mai2028	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.428.334,80	6.0	10027.0	113.0	23.Nov.2027	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.427.855,33	6.0	9577.0	201.0	26.Okt.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.427.101,83	6.0	9550.0	304.0	01.Dez.2029	200.0
T	AT&T INC	Kommunikation	2.425.992,67	6.0	9709.0	345.0	01.Juni2030	315.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	2.423.950,61	6.0	9574.0	335.0	13.Mai2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.423.681,92	6.0	9678.0	366.0	27.Aug.2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.420.016,56	6.0	9994.0	136.0	17.Feb.2028	338.0
T	AT&T INC	Kommunikation	2.419.662,78	6.0	9930.0	410.0	30.Apr.2031	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.418.612,44	6.0	9688.0	347.0	10.Juni2031	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.417.990,23	6.0	9889.0	410.0	15.Apr.2036	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.417.383,80	6.0	9761.0	318.0	25.Feb.2035	372.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.414.908,03	6.0	9575.0	245.0	15.Apr.2029	200.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.414.608,89	6.0	8938.0	356.0	31.Dez.2079	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.412.764,82	6.0	9838.0	252.0	13.Mai2029	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.411.505,73	6.0	9553.0	237.0	12.März2029	179.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.410.737,09	6.0	9619.0	179.0	16.Juli2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.410.402,44	6.0	9633.0	115.0	16.Nov.2027	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.409.719,68	6.0	9768.0	164.0	24.Mai2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.406.250,84	6.0	9214.0	362.0	08.Juli2050	212.0
USB	US BANCORP	Bankwesen	2.405.323,00	6.0	9891.0	417.0	21.Mai2032	401.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.404.791,59	6.0	10458.0	352.0	23.Okt.2031	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.402.080,13	6.0	9143.0	423.0	15.März2031	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.400.319,69	6.0	9702.0	281.0	02.Okt.2029	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.397.619,93	6.0	9707.0	144.0	15.März2028	155.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.397.685,74	6.0	9215.0	378.0	03.Sept.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.396.515,29	6.0	9398.0	195.0	14.Sept.2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.396.754,98	6.0	9667.0	375.0	20.Nov.2035	388.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.396.123,01	6.0	9871.0	369.0	07.Sept.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.395.203,00	6.0	9124.0	292.0	05.Sept.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.391.145,22	6.0	9574.0	401.0	03.Feb.2031	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.388.517,21	6.0	9752.0	312.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.387.786,89	6.0	10086.0	124.0	13.Jan.2029	438.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.379.226,11	6.0	9075.0	426.0	17.März2031	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.378.574,04	6.0	9499.0	156.0	20.Apr.2028	38.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.377.705,48	6.0	9719.0	398.0	14.Feb.2031	320.0
XOM	EXXON MOBIL CORP	Energie	2.377.714,33	6.0	9499.0	174.0	26.Juni2028	52.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.375.590,87	6.0	9751.0	406.0	27.Mai2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.372.249,54	6.0	9442.0	265.0	18.Juni2029	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.366.845,13	6.0	9699.0	323.0	03.März2030	300.0
V	VISA INC	Sonstige	2.364.935,82	6.0	9601.0	262.0	15.Juni2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.364.404,39	6.0	9444.0	170.0	12.Juni2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.363.575,94	6.0	9502.0	259.0	23.Mai2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.361.738,22	6.0	9629.0	396.0	13.Jan.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.360.414,51	6.0	9953.0	370.0	29.Nov.2030	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.358.739,44	6.0	10131.0	96.0	06.Sept.2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.348.703,75	6.0	9391.0	181.0	19.Juli2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.347.582,45	6.0	9356.0	203.0	15.Okt.2028	38.0
RWE	RWE AG RegS	Elektroindustrie	2.343.622,19	6.0	9678.0	341.0	24.Mai2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.342.151,11	6.0	9917.0	383.0	09.Jan.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.341.323,56	6.0	9687.0	146.0	20.März2028	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.339.746,90	6.0	9713.0	101.0	29.Sept.2027	38.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.336.520,64	6.0	9277.0	337.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.336.406,30	6.0	9254.0	318.0	16.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.333.879,22	6.0	10256.0	112.0	23.Feb.2033	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.332.456,73	6.0	9240.0	320.0	22.Jan.2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.331.793,92	6.0	9657.0	128.0	14.Jan.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.331.285,01	6.0	9648.0	436.0	01.Juli2031	308.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.330.935,29	6.0	9478.0	270.0	04.Juli2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.329.167,26	6.0	9273.0	238.0	26.Feb.2030	78.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.328.468,59	6.0	9497.0	187.0	15.Aug.2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.327.703,88	6.0	10066.0	303.0	23.Jan.2031	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.322.864,59	6.0	9269.0	382.0	06.Sept.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.322.213,17	6.0	9892.0	217.0	21.Jan.2029	313.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.319.595,94	6.0	9922.0	241.0	06.Apr.2029	367.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.319.180,09	6.0	9763.0	309.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.318.596,40	6.0	9930.0	143.0	10.März2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.317.932,21	6.0	9609.0	263.0	29.Juni2029	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.313.020,28	6.0	9120.0	396.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.311.573,36	6.0	10194.0	298.0	13.Jan.2031	463.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.309.456,87	6.0	9492.0	194.0	25.Sept.2028	133.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.307.558,05	6.0	9083.0	386.0	22.Okt.2030	163.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.306.776,54	6.0	9863.0	406.0	02.Apr.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.304.618,20	6.0	9200.0	246.0	22.März2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.302.506,76	6.0	8790.0	392.0	07.Okt.2030	69.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.301.673,46	6.0	9941.0	432.0	17.Juli2031	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.301.092,79	6.0	9917.0	167.0	07.Juni2028	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.300.151,32	6.0	10001.0	239.0	21.März2029	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.298.159,99	6.0	9731.0	360.0	31.Juli2035	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.296.587,24	6.0	8792.0	444.0	07.Mai2031	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.295.176,87	6.0	9687.0	256.0	23.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.293.787,27	6.0	9760.0	390.0	21.Jan.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.286.782,43	6.0	10060.0	111.0	16.Nov.2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.283.997,65	6.0	10028.0	255.0	04.Juni2034	427.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.283.628,27	6.0	9133.0	291.0	10.Sept.2029	65.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	2.282.030,33	6.0	9500.0	130.0	11.Jan.2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.274.079,78	5.0	10001.0	96.0	19.Sept.2027	338.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.274.201,74	5.0	10092.0	393.0	17.März2031	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.272.330,78	5.0	8992.0	411.0	18.Jan.2031	148.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.271.579,70	5.0	10058.0	128.0	16.Jan.2028	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.270.200,89	5.0	9636.0	179.0	17.Juli2028	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.266.992,32	5.0	10050.0	158.0	09.Mai2028	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.263.853,31	5.0	9749.0	128.0	11.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.263.331,10	5.0	10107.0	240.0	19.Apr.2030	438.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.263.478,53	5.0	9920.0	143.0	07.Apr.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.262.352,54	5.0	9835.0	450.0	16.Sept.2032	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.262.084,89	5.0	10228.0	161.0	21.Sept.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.260.700,05	5.0	9661.0	409.0	25.Feb.2031	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.256.457,84	5.0	10251.0	355.0	13.Sept.2030	488.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.255.811,13	5.0	9322.0	337.0	08.Apr.2030	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.255.953,46	5.0	10580.0	133.0	01.März2029	775.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.255.460,26	5.0	9900.0	282.0	06.Sept.2030	364.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.254.550,94	5.0	9345.0	197.0	21.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.254.627,79	5.0	9984.0	217.0	11.Jan.2029	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.251.802,39	5.0	9937.0	264.0	10.Juli2030	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.249.857,92	5.0	9539.0	141.0	24.Feb.2028	25.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.249.201,78	5.0	9725.0	333.0	31.Dez.2079	400.0
NFLX	NETFLIX INC RegS	Kommunikation	2.248.486,06	5.0	9901.0	337.0	15.Juni2030	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.243.827,95	5.0	9498.0	256.0	17.Mai2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.241.982,90	5.0	9397.0	289.0	03.Okt.2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.239.246,88	5.0	8928.0	334.0	18.Feb.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.236.278,48	5.0	9617.0	239.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.233.020,06	5.0	10071.0	173.0	11.Juli2029	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.231.429,49	5.0	10019.0	320.0	31.Dez.2079	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.228.989,55	5.0	9268.0	257.0	09.Mai2029	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.229.139,91	5.0	9633.0	144.0	10.März2028	113.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	2.228.063,81	5.0	9815.0	271.0	27.Aug.2054	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.225.469,69	5.0	9622.0	149.0	26.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.224.938,17	5.0	9238.0	229.0	19.Jan.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.222.650,71	5.0	10135.0	255.0	16.Okt.2034	488.0
UBS	UBS GROUP AG RegS	Bankwesen	2.222.379,26	5.0	9797.0	258.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.221.351,82	5.0	10116.0	187.0	27.Sept.2048	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.220.356,04	5.0	9871.0	285.0	10.Okt.2029	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.218.590,14	5.0	8830.0	444.0	08.Mai2031	123.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.214.591,36	5.0	9208.0	263.0	28.Mai2029	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.213.720,88	5.0	10139.0	184.0	03.Nov.2028	463.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.209.850,88	5.0	9748.0	113.0	15.Nov.2027	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.207.433,36	5.0	9957.0	203.0	28.Nov.2028	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.205.574,72	5.0	9184.0	245.0	15.März2029	13.0
NEXIIM	NEXI SPA RegS	Sonstige	2.205.653,69	5.0	9509.0	227.0	30.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.205.873,50	5.0	9157.0	365.0	17.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.203.526,20	5.0	9056.0	406.0	15.Jan.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.202.291,63	5.0	9486.0	240.0	15.März2029	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.202.490,70	5.0	9835.0	172.0	27.Juni2028	285.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.201.795,68	5.0	9818.0	290.0	15.Okt.2030	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.200.822,98	5.0	9908.0	155.0	19.Mai2028	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.195.716,77	5.0	9528.0	161.0	06.Mai2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.195.487,76	5.0	10139.0	131.0	03.Feb.2033	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.195.524,09	5.0	9609.0	375.0	07.Nov.2030	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.192.197,04	5.0	9644.0	425.0	09.Juni2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	2.190.278,85	5.0	9820.0	422.0	20.Mai2036	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.189.960,77	5.0	9814.0	421.0	19.Mai2036	423.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.187.959,85	5.0	9770.0	222.0	16.Jan.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.187.961,80	5.0	8707.0	398.0	24.Okt.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.186.632,21	5.0	9425.0	432.0	25.Mai2031	259.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.185.180,11	5.0	9919.0	154.0	21.Apr.2028	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.183.357,05	5.0	8732.0	387.0	03.Sept.2030	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	2.178.003,97	5.0	9249.0	273.0	09.Juli2029	100.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.177.201,06	5.0	9669.0	378.0	19.Nov.2030	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.176.823,54	5.0	8992.0	421.0	21.Feb.2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.175.239,87	5.0	9844.0	363.0	05.Aug.2031	367.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.175.296,80	5.0	9657.0	112.0	08.Nov.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.174.325,91	5.0	9889.0	334.0	31.Dez.2079	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.173.761,27	5.0	10026.0	223.0	09.März2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.173.030,87	5.0	9014.0	326.0	23.Jan.2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.172.434,79	5.0	9361.0	333.0	25.März2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.172.773,55	5.0	10018.0	291.0	21.Nov.2029	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.171.508,77	5.0	8653.0	448.0	19.Mai2031	100.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.162.146,50	5.0	9988.0	370.0	01.Dez.2030	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.161.799,32	5.0	10069.0	299.0	22.März2035	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.160.295,26	5.0	9628.0	401.0	01.März2032	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.159.859,04	5.0	10146.0	198.0	13.Nov.2029	463.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.158.109,53	5.0	9488.0	201.0	17.Okt.2028	113.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.158.307,34	5.0	9854.0	264.0	07.Juli2029	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.156.817,77	5.0	8957.0	332.0	11.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.156.939,86	5.0	9578.0	293.0	06.Nov.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.154.777,29	5.0	9821.0	279.0	24.Sept.2029	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.154.881,10	5.0	10461.0	376.0	16.Feb.2031	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.152.775,36	5.0	10207.0	273.0	16.Aug.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.146.033,74	5.0	9813.0	325.0	19.März2030	338.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	2.142.192,74	5.0	9313.0	192.0	01.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.138.524,41	5.0	9913.0	122.0	31.Dez.2079	375.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.135.879,65	5.0	9261.0	227.0	12.Jan.2029	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.135.340,30	5.0	10238.0	376.0	24.Jan.2031	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.132.948,97	5.0	9676.0	370.0	25.Aug.2030	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.126.864,61	5.0	8860.0	387.0	10.Sept.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.123.759,94	5.0	9612.0	162.0	19.Mai2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.121.823,20	5.0	10159.0	124.0	17.Jan.2029	480.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.121.422,51	5.0	8815.0	381.0	14.Aug.2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.120.137,44	5.0	8778.0	418.0	19.Jan.2031	85.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.119.757,41	5.0	9519.0	331.0	09.Apr.2030	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.115.656,19	5.0	8750.0	397.0	13.Nov.2031	77.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.114.228,67	5.0	9861.0	321.0	18.März2035	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.110.334,25	5.0	9732.0	113.0	15.Nov.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.109.152,92	5.0	9955.0	252.0	20.Juni2029	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.109.310,51	5.0	10151.0	165.0	08.Juni2048	500.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.107.414,55	5.0	9930.0	422.0	13.Juni2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.101.700,34	5.0	9764.0	386.0	14.Jan.2032	363.0
SSELN	SSE PLC RegS	Elektroindustrie	2.098.393,30	5.0	9949.0	130.0	31.Dez.2079	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.097.075,42	5.0	9255.0	348.0	21.Mai2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.096.787,04	5.0	9825.0	332.0	24.Apr.2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.096.422,25	5.0	9209.0	318.0	16.Jan.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.095.083,72	5.0	9414.0	229.0	02.Feb.2034	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.093.881,29	5.0	10074.0	264.0	21.Sept.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.093.615,75	5.0	9053.0	294.0	23.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.093.643,70	5.0	9759.0	203.0	13.Nov.2028	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.093.111,68	5.0	9981.0	391.0	20.Feb.2031	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.093.165,50	5.0	9664.0	365.0	27.Sept.2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.090.171,97	5.0	9370.0	292.0	04.Okt.2029	138.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.087.177,44	5.0	9075.0	294.0	16.Sept.2029	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.086.241,48	5.0	9671.0	360.0	11.Aug.2031	316.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.085.617,79	5.0	9903.0	204.0	17.Nov.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.085.320,84	5.0	10088.0	203.0	21.Nov.2028	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.085.321,78	5.0	9676.0	106.0	15.Okt.2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.084.292,72	5.0	10131.0	113.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.084.532,98	5.0	9412.0	237.0	24.Feb.2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.083.120,14	5.0	9940.0	395.0	20.Feb.2031	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.081.949,34	5.0	10236.0	329.0	10.Mai2031	487.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.079.144,36	5.0	9831.0	225.0	08.Feb.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.078.488,03	5.0	9777.0	419.0	19.Mai2032	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.077.840,36	5.0	9495.0	386.0	04.Juni2031	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.077.058,73	5.0	9925.0	361.0	31.Dez.2079	549.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.076.004,31	5.0	10016.0	98.0	28.Sept.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.075.505,16	5.0	9766.0	340.0	13.Mai2031	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.074.508,19	5.0	9638.0	112.0	05.Nov.2027	13.0
T	AT&T INC	Kommunikation	2.073.732,67	5.0	9831.0	359.0	03.Aug.2030	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.073.264,77	5.0	9818.0	358.0	24.Juli2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.072.916,88	5.0	9849.0	447.0	24.Aug.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.072.533,95	5.0	9351.0	337.0	01.Apr.2030	150.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.072.106,86	5.0	9844.0	343.0	31.Dez.2079	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.070.959,25	5.0	9525.0	225.0	18.Jan.2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.069.769,51	5.0	10007.0	203.0	21.Nov.2028	417.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.065.495,21	5.0	10213.0	257.0	21.Juni2030	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	2.063.214,98	5.0	9645.0	309.0	10.Jan.2030	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.061.893,36	5.0	9735.0	307.0	15.Jan.2031	300.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.061.509,66	5.0	9731.0	429.0	16.Juni2031	338.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	2.061.377,06	5.0	9605.0	380.0	24.Nov.2055	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.060.680,62	5.0	10054.0	135.0	15.Feb.2028	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.059.213,67	5.0	10029.0	301.0	16.Jan.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.059.288,79	5.0	9740.0	436.0	14.Juli2031	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.057.661,12	5.0	9719.0	258.0	30.Mai2029	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.057.697,26	5.0	10285.0	168.0	15.Sept.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.056.337,33	5.0	10033.0	130.0	26.Jan.2028	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.053.607,22	5.0	9207.0	289.0	25.Sept.2049	130.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.050.714,16	5.0	9679.0	143.0	08.März2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.050.405,77	5.0	9911.0	163.0	24.Mai2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	2.048.010,65	5.0	9698.0	162.0	17.Mai2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.047.673,14	5.0	10176.0	212.0	17.Jan.2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.046.169,82	5.0	10206.0	363.0	28.Aug.2030	461.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.046.506,78	5.0	8516.0	468.0	12.Juli2031	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.045.869,73	5.0	10060.0	152.0	01.Juni2028	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.046.017,47	5.0	9279.0	272.0	03.Juli2029	100.0
EDENFP	EDENRED RegS	Sonstige	2.044.614,10	5.0	9718.0	363.0	27.Aug.2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.043.451,28	5.0	9799.0	271.0	22.Juli2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.043.515,35	5.0	9370.0	314.0	15.Jan.2030	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.042.332,89	5.0	10024.0	236.0	04.Apr.2030	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.041.222,06	5.0	9669.0	159.0	05.Mai2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.041.107,10	5.0	10080.0	115.0	28.Feb.2033	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.040.335,68	5.0	10131.0	176.0	23.Juli2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.039.655,53	5.0	9929.0	380.0	06.Jan.2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.038.444,21	5.0	9800.0	111.0	31.Dez.2079	238.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.038.589,00	5.0	9758.0	402.0	20.März2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.036.455,21	5.0	9809.0	355.0	30.Sept.2030	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.035.079,42	5.0	9684.0	367.0	10.Sept.2030	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.034.003,68	5.0	9812.0	146.0	01.Apr.2028	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.033.581,06	5.0	10326.0	344.0	04.Juli2031	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.032.675,63	5.0	9638.0	167.0	08.Juni2028	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.031.235,71	5.0	9773.0	279.0	28.Aug.2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.031.480,88	5.0	9880.0	189.0	15.Okt.2028	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.031.560,44	5.0	9866.0	291.0	27.Nov.2030	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.025.449,60	5.0	9539.0	205.0	30.Okt.2028	120.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.023.392,93	5.0	10044.0	177.0	17.Juli2028	400.0
OMVAV	OMV AG RegS	Energie	2.021.980,93	5.0	9797.0	361.0	31.Dez.2079	437.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.022.006,12	5.0	9891.0	112.0	16.Nov.2027	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.020.516,79	5.0	8955.0	356.0	19.Mai2030	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.020.550,50	5.0	9349.0	205.0	23.Okt.2028	54.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.018.899,61	5.0	9943.0	150.0	06.Apr.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.016.669,51	5.0	9937.0	244.0	17.Apr.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.014.382,57	5.0	9566.0	144.0	08.März2028	50.0
RELLN	RELX FINANCE BV RegS	Sonstige	2.013.737,50	5.0	9563.0	145.0	10.März2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.013.237,99	5.0	9805.0	391.0	23.Jan.2036	403.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.010.269,69	5.0	9309.0	239.0	01.März2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.009.433,99	5.0	9474.0	199.0	05.Okt.2028	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.009.535,56	5.0	9944.0	250.0	14.Juni2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.009.244,56	5.0	9559.0	131.0	14.Jan.2029	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.008.602,78	5.0	9695.0	341.0	20.Mai2031	313.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.008.110,48	5.0	9895.0	327.0	27.Apr.2030	372.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.007.701,19	5.0	9972.0	267.0	16.Juli2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.006.962,47	5.0	9766.0	287.0	17.Okt.2029	293.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.005.440,72	5.0	9420.0	301.0	29.Nov.2029	162.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.002.923,31	5.0	9924.0	259.0	11.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.001.996,28	5.0	9805.0	311.0	21.Jan.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	1.999.440,87	5.0	9789.0	209.0	01.Dez.2028	263.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	1.999.097,54	5.0	9782.0	394.0	08.Feb.2031	352.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.998.248,78	5.0	9694.0	316.0	10.Feb.2030	290.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.996.456,68	5.0	9876.0	337.0	02.Juni2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.996.770,99	5.0	10182.0	261.0	02.Okt.2029	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.993.275,97	5.0	9416.0	346.0	24.Mai2030	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.993.318,89	5.0	9477.0	169.0	24.Juni2029	63.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.993.464,23	5.0	9791.0	388.0	15.Jan.2031	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.992.719,45	5.0	9834.0	144.0	29.März2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.992.595,48	5.0	9024.0	360.0	12.Juni2030	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.991.993,21	5.0	10412.0	300.0	13.Jan.2030	525.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	1.992.104,65	5.0	9799.0	327.0	25.März2030	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.991.366,14	5.0	9666.0	164.0	23.Mai2028	150.0
ANNGR	VONOVIA SE RegS	Immobilien	1.990.630,64	5.0	9001.0	315.0	14.Dez.2029	63.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.990.319,57	5.0	9839.0	151.0	07.Apr.2028	252.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.988.136,78	5.0	9001.0	357.0	03.Juni2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.988.265,47	5.0	9729.0	198.0	17.Okt.2028	232.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.988.345,67	5.0	9839.0	408.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.985.776,31	5.0	10040.0	357.0	18.Sept.2030	413.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.985.331,93	5.0	9843.0	163.0	24.Mai2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.983.338,14	5.0	9770.0	313.0	22.Feb.2030	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.982.343,72	5.0	9760.0	229.0	18.Feb.2029	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.982.196,73	5.0	9899.0	247.0	06.Mai2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.981.006,12	5.0	9737.0	225.0	27.Jan.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.979.963,13	5.0	10114.0	126.0	11.Jan.2029	450.0
RWE	RWE AG RegS	Elektroindustrie	1.979.471,48	5.0	9386.0	214.0	26.Nov.2028	50.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.979.704,88	5.0	9786.0	421.0	22.Mai2031	347.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.977.400,23	5.0	9770.0	130.0	17.Jan.2028	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.976.988,10	5.0	9876.0	275.0	07.Sept.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.974.942,00	5.0	9335.0	344.0	05.Mai2030	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.974.126,91	5.0	9836.0	268.0	09.Aug.2029	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.974.295,02	5.0	9804.0	170.0	19.Juni2028	275.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.974.447,35	5.0	10011.0	351.0	23.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.972.173,39	5.0	9760.0	128.0	15.Jan.2028	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.971.458,31	5.0	9970.0	95.0	03.Sept.2027	302.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.970.753,78	5.0	9246.0	304.0	01.Dez.2029	175.0
EUROB	EUROBANK SA RegS	Bankwesen	1.970.854,65	5.0	10186.0	325.0	30.Apr.2031	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.970.935,90	5.0	10010.0	268.0	28.Sept.2029	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.963.741,92	5.0	9560.0	183.0	03.Aug.2028	154.0
SAPGR	SAP SE RegS	Sonstige	1.963.904,63	5.0	9725.0	427.0	03.Juni2031	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.962.761,43	5.0	9930.0	278.0	09.Sept.2030	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.961.494,47	5.0	9724.0	89.0	16.Nov.2032	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.960.290,43	5.0	10304.0	187.0	08.Sept.2029	550.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.958.929,66	5.0	9726.0	119.0	06.Dez.2027	88.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.956.759,15	5.0	9531.0	179.0	18.Juli2028	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.956.505,07	5.0	9286.0	219.0	13.Dez.2028	40.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.956.125,15	5.0	9806.0	388.0	16.Jan.2031	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.955.345,64	5.0	8481.0	447.0	23.Apr.2031	50.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.950.704,97	5.0	9791.0	397.0	13.März2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.950.766,74	5.0	9699.0	359.0	15.Juli2030	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.949.611,56	5.0	10069.0	228.0	05.Apr.2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.946.645,24	5.0	10045.0	237.0	29.März2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.945.733,23	5.0	9567.0	175.0	31.Dez.2079	175.0
ANNGR	VONOVIA SE RegS	Immobilien	1.942.080,66	5.0	9640.0	434.0	06.Juli2031	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.941.158,80	5.0	9521.0	296.0	21.Nov.2029	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.940.780,74	5.0	10197.0	225.0	20.Feb.2029	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.938.519,26	5.0	9218.0	243.0	11.März2029	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.938.693,03	5.0	8969.0	442.0	13.Mai2031	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.938.060,14	5.0	9604.0	399.0	03.Feb.2032	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.937.232,73	5.0	9207.0	269.0	20.Juni2029	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.937.379,04	5.0	10167.0	218.0	19.Jan.2029	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.936.187,33	5.0	9438.0	186.0	08.Aug.2029	58.0
T	AT&T INC	Kommunikation	1.935.669,96	5.0	9606.0	300.0	17.Dez.2029	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.934.828,55	5.0	9664.0	373.0	05.Sept.2030	313.0
DHR	DANAHER CORPORATION	Gesundheitswesen	1.935.032,42	5.0	9558.0	329.0	30.März2030	250.0
ENGIFP	ENGIE SA RegS	Erdgas	1.933.917,81	5.0	9550.0	164.0	31.Dez.2079	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.933.810,03	5.0	9636.0	171.0	22.Juni2028	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.933.419,27	5.0	9607.0	352.0	25.Juni2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.932.538,72	5.0	9117.0	292.0	24.Sept.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.930.223,35	5.0	10028.0	115.0	13.Dez.2027	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.929.938,97	5.0	9889.0	283.0	15.Jan.2035	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.928.794,78	5.0	9831.0	350.0	16.Juli2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.928.817,22	5.0	9429.0	295.0	26.Okt.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.927.761,76	5.0	9175.0	379.0	04.Sept.2030	149.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.927.354,95	5.0	9167.0	267.0	10.Juni2029	40.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.926.063,06	5.0	9648.0	341.0	02.Mai2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.925.261,07	5.0	10141.0	153.0	14.Juni2028	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.924.643,10	5.0	9812.0	437.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.923.805,28	5.0	9882.0	306.0	23.Jan.2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.922.687,09	5.0	9384.0	388.0	02.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.919.596,35	5.0	9072.0	425.0	28.Feb.2031	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.918.159,01	5.0	9356.0	194.0	08.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.917.430,47	5.0	9353.0	194.0	06.Sept.2028	5.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.917.140,08	5.0	9854.0	255.0	03.Juni2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.912.823,00	5.0	9488.0	235.0	28.Feb.2029	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.912.995,44	5.0	9778.0	369.0	07.Nov.2030	338.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.909.699,82	5.0	9648.0	371.0	15.Okt.2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.907.372,38	5.0	10067.0	167.0	13.Juni2028	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.906.603,54	5.0	9928.0	247.0	29.Mai2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.906.798,17	5.0	9521.0	147.0	17.März2028	25.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.904.854,42	5.0	9960.0	280.0	15.Okt.2029	365.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.904.855,80	5.0	8841.0	338.0	03.März2030	34.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.903.959,26	5.0	9842.0	318.0	27.März2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.900.511,56	5.0	9951.0	176.0	23.Juli2028	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.900.029,85	5.0	9910.0	251.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.898.663,98	5.0	9862.0	330.0	03.Mai2030	348.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.897.437,85	5.0	9009.0	363.0	23.Juni2030	113.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.896.366,47	5.0	9217.0	228.0	16.Jan.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.895.039,73	5.0	9647.0	256.0	31.Mai2029	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.892.121,18	5.0	9666.0	357.0	26.Nov.2035	363.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	1.889.210,98	5.0	9644.0	160.0	12.Mai2028	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.888.758,77	5.0	9782.0	385.0	23.Dez.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.888.074,36	5.0	9891.0	226.0	08.März2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.887.005,65	5.0	9913.0	272.0	27.Aug.2029	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.885.395,89	5.0	9850.0	353.0	16.Juli2035	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.884.216,54	5.0	9807.0	141.0	15.März2028	215.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.884.232,02	5.0	9809.0	252.0	19.Mai2029	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.883.094,37	5.0	10027.0	336.0	20.Mai2035	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.882.760,23	5.0	9711.0	395.0	06.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.882.515,21	5.0	10151.0	301.0	17.Jan.2031	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.881.709,45	5.0	8930.0	342.0	25.März2030	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.881.227,26	5.0	9770.0	336.0	23.Apr.2030	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.880.804,17	5.0	9785.0	105.0	19.Okt.2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.879.219,23	5.0	9744.0	418.0	23.Apr.2031	365.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	1.878.470,40	5.0	9791.0	253.0	19.Mai2029	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.877.527,47	5.0	9159.0	359.0	17.Sept.2050	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.872.872,58	5.0	9850.0	370.0	10.Sept.2030	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.870.902,93	5.0	9635.0	391.0	15.Jan.2031	316.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.867.450,16	5.0	9055.0	428.0	29.März2031	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.863.764,32	5.0	9735.0	351.0	26.Juni2031	325.0
AXASA	AXA SA MTN RegS	Versicherung	1.862.448,08	4.0	9998.0	358.0	12.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.861.213,45	4.0	10200.0	161.0	07.Juni2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.860.439,19	4.0	9703.0	141.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.859.835,32	4.0	9687.0	133.0	31.Jan.2028	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.859.368,86	4.0	9632.0	415.0	28.März2031	325.0
DHR	DANAHER CORPORATION	Gesundheitswesen	1.859.400,96	4.0	9792.0	333.0	29.Apr.2030	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.857.990,09	4.0	10055.0	160.0	29.Mai2028	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.857.124,38	4.0	9725.0	154.0	24.Apr.2028	175.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	1.856.496,78	4.0	9282.0	379.0	17.Sept.2030	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.856.258,85	4.0	9738.0	441.0	19.Aug.2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.854.997,55	4.0	9784.0	429.0	26.Mai2031	350.0
MA	MASTERCARD INC	Sonstige	1.855.098,47	4.0	9861.0	113.0	01.Dez.2027	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.854.321,01	4.0	9257.0	238.0	20.Feb.2029	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.850.588,54	4.0	9565.0	405.0	16.Feb.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.850.085,78	4.0	9470.0	278.0	31.Juli2029	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.849.612,40	4.0	9623.0	332.0	15.Apr.2030	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.849.738,68	4.0	10017.0	209.0	16.Jan.2029	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.849.028,68	4.0	9187.0	345.0	29.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.848.305,73	4.0	9530.0	394.0	19.Jan.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.847.557,98	4.0	9706.0	370.0	27.Aug.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.847.085,26	4.0	8934.0	423.0	24.Feb.2031	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.846.870,03	4.0	9944.0	371.0	11.Dez.2030	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.844.531,51	4.0	9828.0	204.0	19.Nov.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.844.352,05	4.0	9696.0	280.0	02.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.843.322,71	4.0	9690.0	367.0	03.Sept.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.843.434,63	4.0	9585.0	423.0	03.Mai2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.841.373,08	4.0	9967.0	208.0	12.Jan.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.840.422,81	4.0	9861.0	432.0	08.Juli2031	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.839.136,17	4.0	9670.0	104.0	08.Okt.2027	10.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.837.193,58	4.0	10067.0	328.0	20.Mai2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.836.607,25	4.0	9979.0	126.0	11.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.836.136,66	4.0	9924.0	382.0	10.Jan.2032	404.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	1.834.395,02	4.0	9161.0	266.0	03.Juni2029	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.832.670,59	4.0	9558.0	357.0	19.Sept.2030	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.831.840,35	4.0	10445.0	221.0	28.Feb.2030	600.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.831.954,01	4.0	9796.0	147.0	06.Apr.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.831.242,54	4.0	9764.0	288.0	27.Nov.2029	313.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.831.540,63	4.0	9998.0	142.0	03.Apr.2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.829.418,99	4.0	9907.0	198.0	22.Nov.2028	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.828.738,23	4.0	9591.0	162.0	15.Mai2028	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.827.822,84	4.0	10024.0	330.0	21.Mai2030	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.826.114,73	4.0	9125.0	280.0	27.Juli2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.824.854,48	4.0	9499.0	331.0	30.März2030	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.822.622,08	4.0	9546.0	443.0	22.Juli2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.821.110,16	4.0	9917.0	131.0	26.Jan.2029	313.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.819.651,63	4.0	9932.0	134.0	14.Feb.2028	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.817.909,48	4.0	9967.0	338.0	12.Mai2030	377.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.817.222,21	4.0	9626.0	398.0	20.Jan.2032	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.815.077,35	4.0	10014.0	89.0	04.Okt.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.814.723,50	4.0	9956.0	319.0	29.Mai2035	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.814.821,83	4.0	9972.0	246.0	29.Mai2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.813.834,00	4.0	9924.0	146.0	23.März2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.812.579,37	4.0	9890.0	224.0	27.Feb.2029	325.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.812.784,44	4.0	9479.0	349.0	03.Juni2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.810.886,59	4.0	9397.0	312.0	07.Jan.2030	194.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.811.105,82	4.0	9921.0	328.0	03.Mai2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.808.115,68	4.0	10080.0	218.0	15.Feb.2029	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.807.034,83	4.0	9244.0	273.0	13.Juli2029	129.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.806.728,31	4.0	9778.0	418.0	25.Mai2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.805.857,96	4.0	8979.0	323.0	17.Jan.2030	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.804.516,52	4.0	9455.0	265.0	26.Juni2029	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.804.140,38	4.0	8987.0	350.0	28.Apr.2030	88.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.803.754,92	4.0	9754.0	292.0	17.Nov.2029	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.803.342,91	4.0	9871.0	137.0	24.Feb.2028	263.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.801.132,20	4.0	9438.0	262.0	08.Juni2029	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.800.140,64	4.0	9572.0	407.0	08.März2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.800.167,67	4.0	9437.0	266.0	24.Juni2029	163.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.799.613,15	4.0	9852.0	183.0	18.Sept.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.798.401,20	4.0	9868.0	147.0	30.März2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.797.706,46	4.0	9709.0	284.0	05.Sept.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.796.857,95	4.0	9753.0	391.0	21.Jan.2032	350.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.795.347,93	4.0	9495.0	385.0	30.Nov.2030	263.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.793.271,95	4.0	9881.0	271.0	03.Okt.2029	383.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.793.315,81	4.0	9955.0	240.0	21.Apr.2029	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.792.136,79	4.0	9687.0	98.0	15.Sept.2027	45.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.791.443,34	4.0	9845.0	254.0	19.Mai2029	325.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.790.993,12	4.0	10227.0	304.0	23.Jan.2030	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.791.199,06	4.0	9935.0	192.0	01.Okt.2028	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.790.198,17	4.0	9840.0	252.0	21.Mai2029	325.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.789.195,03	4.0	9342.0	208.0	08.Nov.2028	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.787.460,80	4.0	9802.0	417.0	12.Mai2031	365.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.786.964,57	4.0	10192.0	130.0	07.Feb.2029	525.0
SAPGR	SAP SE RegS	Sonstige	1.785.304,55	4.0	9831.0	256.0	03.Juni2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.783.539,67	4.0	9403.0	298.0	02.Nov.2029	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.782.411,79	4.0	9712.0	206.0	29.Nov.2028	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.782.263,92	4.0	9380.0	191.0	13.Sept.2029	60.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.781.112,26	4.0	9533.0	209.0	20.Nov.2028	115.0
BAX	BAXTER INTERNATIONAL INC MTN	Gesundheitswesen	1.780.929,37	4.0	9329.0	257.0	15.Mai2029	130.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.778.501,67	4.0	9293.0	343.0	30.Apr.2030	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.777.798,61	4.0	10080.0	183.0	18.Okt.2028	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.777.611,78	4.0	9771.0	104.0	13.Okt.2027	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	1.777.614,96	4.0	9299.0	349.0	21.Mai2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.775.388,01	4.0	9771.0	148.0	01.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.774.249,08	4.0	9851.0	276.0	11.Sept.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.773.537,64	4.0	9733.0	426.0	15.Mai2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.772.925,95	4.0	9761.0	255.0	06.Juni2030	313.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.770.857,97	4.0	9748.0	151.0	06.Apr.2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.771.031,44	4.0	9828.0	283.0	05.Sept.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.770.557,95	4.0	9494.0	348.0	22.Mai2030	238.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.765.758,09	4.0	9728.0	255.0	01.Juni2029	275.0
ASML	ASML HOLDING NV RegS	Sonstige	1.765.455,96	4.0	9269.0	257.0	07.Mai2029	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.765.698,76	4.0	9187.0	270.0	09.Okt.2039	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.764.625,30	4.0	9218.0	341.0	14.Apr.2030	163.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.764.341,06	4.0	10065.0	126.0	13.Jan.2048	463.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.763.887,13	4.0	9590.0	289.0	30.Okt.2029	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.762.721,94	4.0	9977.0	270.0	24.Sept.2030	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.761.581,02	4.0	9662.0	335.0	18.Apr.2030	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.759.817,12	4.0	9252.0	214.0	19.Nov.2028	13.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.758.768,81	4.0	9127.0	384.0	07.Okt.2030	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.758.787,09	4.0	8781.0	369.0	01.Juli2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.757.919,02	4.0	9711.0	128.0	10.Jan.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.757.472,05	4.0	9855.0	402.0	04.Apr.2031	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.757.584,22	4.0	9199.0	350.0	15.Mai2030	150.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.756.671,33	4.0	9698.0	115.0	22.Nov.2027	75.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Immobilien	1.756.975,37	4.0	9691.0	432.0	15.Juli2031	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.755.052,05	4.0	9283.0	376.0	01.Okt.2030	212.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.753.985,41	4.0	9965.0	357.0	24.Juli2030	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.754.028,61	4.0	9176.0	331.0	25.Feb.2030	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.752.665,48	4.0	9218.0	269.0	14.Juni2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.752.128,81	4.0	9353.0	318.0	20.Jan.2030	180.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.752.154,94	4.0	9209.0	374.0	14.Aug.2030	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.751.856,46	4.0	9918.0	111.0	19.Nov.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.751.323,78	4.0	9678.0	115.0	19.Nov.2027	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	1.751.023,56	4.0	10940.0	246.0	15.Sept.2029	738.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	1.750.465,64	4.0	9675.0	118.0	01.Dez.2027	63.0
MRKGR	MERCK KGAA PNC10 RegS	Gesundheitswesen	1.750.569,80	4.0	9659.0	241.0	25.Juni2079	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.749.797,71	4.0	10028.0	126.0	12.Jan.2028	390.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.748.827,05	4.0	9451.0	169.0	09.Sept.2033	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.749.054,68	4.0	8714.0	450.0	21.Mai2031	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.747.639,28	4.0	9438.0	283.0	29.Aug.2029	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.747.817,37	4.0	9814.0	405.0	01.Apr.2031	375.0
FTV	FORTIVE CORP	Produktionsmittel	1.742.607,83	4.0	9924.0	273.0	15.Aug.2029	370.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.739.879,44	4.0	9785.0	407.0	24.März2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.739.407,73	4.0	9093.0	292.0	20.Sept.2029	63.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.738.990,92	4.0	9796.0	108.0	31.Okt.2027	161.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.738.429,44	4.0	9888.0	183.0	29.Sept.2028	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.737.914,69	4.0	9312.0	335.0	29.März2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.737.265,14	4.0	9085.0	343.0	15.Apr.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.736.802,23	4.0	10080.0	161.0	20.Mai2028	416.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.735.679,37	4.0	9075.0	310.0	28.Nov.2029	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.735.382,85	4.0	9924.0	192.0	02.Nov.2028	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.735.412,90	4.0	9657.0	159.0	29.Apr.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.734.328,52	4.0	9957.0	120.0	17.Jan.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.734.181,57	4.0	9626.0	114.0	16.Nov.2028	10.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.732.841,10	4.0	9936.0	155.0	17.Mai2028	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.732.188,12	4.0	9031.0	423.0	08.März2031	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.731.215,29	4.0	9584.0	168.0	11.Juni2029	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.730.863,24	4.0	9583.0	169.0	13.Juni2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.730.457,70	4.0	10029.0	336.0	15.Mai2030	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.729.729,63	4.0	9773.0	144.0	10.März2028	213.0
MCO	MOODYS CORPORATION	Sonstige	1.729.928,70	4.0	9052.0	332.0	25.Feb.2030	95.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.729.104,08	4.0	9579.0	143.0	01.März2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.726.434,19	4.0	9578.0	130.0	12.Jan.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.726.604,21	4.0	9662.0	113.0	12.Nov.2027	13.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.726.223,00	4.0	9291.0	257.0	12.Mai2029	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.726.371,72	4.0	9521.0	253.0	12.Mai2029	200.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.725.737,23	4.0	10681.0	156.0	23.Sept.2033	838.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	1.725.777,00	4.0	8554.0	480.0	18.Sept.2031	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.725.033,34	4.0	9687.0	361.0	30.Sept.2030	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.723.667,96	4.0	10272.0	130.0	16.Feb.2029	575.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.723.829,75	4.0	9835.0	274.0	31.Aug.2029	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.722.838,82	4.0	9228.0	427.0	25.März2031	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.720.305,28	4.0	9489.0	244.0	03.Apr.2029	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.719.910,48	4.0	9669.0	321.0	01.März2030	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.719.401,78	4.0	9000.0	324.0	18.Jan.2030	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.719.116,16	4.0	9722.0	444.0	01.Aug.2032	342.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.717.901,09	4.0	9816.0	288.0	19.Nov.2030	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.717.672,19	4.0	9594.0	392.0	29.Jan.2031	350.0
EDENFP	EDENRED RegS	Sonstige	1.717.136,70	4.0	9505.0	264.0	18.Juni2029	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.716.176,21	4.0	9888.0	306.0	05.Feb.2030	338.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	1.716.327,10	4.0	9740.0	351.0	15.Juli2030	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	1.715.844,63	4.0	10090.0	271.0	14.Sept.2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.715.247,66	4.0	10063.0	319.0	17.Apr.2030	422.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.713.241,28	4.0	9703.0	346.0	10.Juni2031	320.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.712.081,06	4.0	10360.0	376.0	23.Jan.2032	525.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.710.652,42	4.0	9900.0	330.0	29.Apr.2030	425.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.710.965,04	4.0	9444.0	246.0	07.Apr.2029	138.0
OMVAV	OMV AG MTN RegS	Energie	1.710.409,01	4.0	8983.0	364.0	16.Juni2030	75.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.710.498,97	4.0	9112.0	277.0	19.Juli2029	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.709.621,58	4.0	10025.0	105.0	25.Okt.2027	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.708.636,95	4.0	9818.0	387.0	17.Jan.2031	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.708.354,73	4.0	9426.0	436.0	14.Juli2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.706.928,84	4.0	9683.0	148.0	28.März2028	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.706.696,67	4.0	9865.0	413.0	11.Apr.2031	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.706.117,72	4.0	9429.0	284.0	26.Sept.2029	188.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.706.364,93	4.0	9627.0	156.0	20.Apr.2028	100.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.703.044,47	4.0	9876.0	244.0	16.Apr.2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.703.105,80	4.0	9943.0	347.0	10.Juli2030	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.701.178,94	4.0	9449.0	195.0	09.Sept.2028	75.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	1.699.659,98	4.0	10122.0	266.0	26.Aug.2029	425.0
ASML	ASML HOLDING NV RegS	Sonstige	1.699.313,13	4.0	8930.0	337.0	25.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.698.656,81	4.0	9432.0	175.0	29.Juni2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.695.287,81	4.0	10256.0	215.0	18.Jan.2030	513.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.693.696,24	4.0	9370.0	253.0	27.Apr.2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.692.983,41	4.0	9785.0	147.0	22.März2028	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.693.119,63	4.0	9819.0	331.0	29.Apr.2031	363.0
ARRFP	APRR SA MTN RegS	Transport	1.692.065,79	4.0	9751.0	306.0	24.Jan.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.690.778,22	4.0	10102.0	242.0	15.Mai2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.690.060,69	4.0	9940.0	448.0	16.Sept.2032	424.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.689.266,40	4.0	9935.0	282.0	15.Sept.2029	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.688.225,28	4.0	9834.0	339.0	04.Juni2030	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.686.310,74	4.0	9310.0	227.0	17.Jan.2029	88.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.685.555,52	4.0	9626.0	365.0	30.Sept.2030	300.0
ANNGR	VONOVIA SE RegS	Immobilien	1.685.698,43	4.0	8853.0	368.0	09.Juli2030	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.680.659,61	4.0	9779.0	423.0	27.Mai2031	348.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.680.796,80	4.0	9696.0	319.0	25.Feb.2030	341.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.679.201,46	4.0	10009.0	232.0	13.Apr.2029	391.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.678.693,27	4.0	8813.0	333.0	12.Feb.2030	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.677.701,90	4.0	9695.0	404.0	12.März2031	336.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	1.677.819,52	4.0	9545.0	154.0	13.Apr.2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	1.677.868,65	4.0	9067.0	290.0	06.Sept.2029	75.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.673.451,20	4.0	9733.0	342.0	20.Mai2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.673.652,53	4.0	9660.0	192.0	21.Sept.2028	188.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.673.082,53	4.0	9462.0	196.0	24.Sept.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.672.738,80	4.0	10070.0	181.0	12.Okt.2028	413.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.672.855,20	4.0	9745.0	132.0	29.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.672.123,10	4.0	9734.0	134.0	31.Jan.2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.671.079,38	4.0	9194.0	326.0	11.Feb.2030	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.670.752,88	4.0	10062.0	179.0	05.Okt.2028	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.666.074,08	4.0	9764.0	358.0	05.Aug.2030	312.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.665.221,50	4.0	9970.0	201.0	12.Dez.2028	363.0
O	REALTY INCOME CORPORATION	REITS	1.664.297,32	4.0	9594.0	433.0	20.Juni2031	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.663.706,94	4.0	8517.0	430.0	08.Feb.2031	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.660.956,50	4.0	10061.0	114.0	29.Nov.2027	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.659.879,76	4.0	9821.0	364.0	21.Aug.2030	407.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.659.154,37	4.0	10041.0	107.0	01.Nov.2027	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.658.774,28	4.0	9790.0	289.0	25.Nov.2029	325.0
OMVAV	OMV AG MTN RegS	Energie	1.657.224,52	4.0	10017.0	98.0	27.Sept.2027	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.657.510,94	4.0	9832.0	101.0	08.Okt.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.657.600,95	4.0	9675.0	135.0	07.Feb.2028	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.656.868,95	4.0	9197.0	274.0	06.Juli2029	38.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.656.606,23	4.0	9854.0	323.0	26.März2030	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.654.470,94	4.0	9859.0	113.0	02.Dez.2027	213.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.654.502,18	4.0	9771.0	344.0	28.Mai2030	346.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.653.848,07	4.0	9447.0	169.0	04.Juni2028	13.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.652.361,98	4.0	10001.0	185.0	31.Dez.2079	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.651.492,64	4.0	9846.0	237.0	21.März2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.650.496,79	4.0	9579.0	423.0	14.Mai2036	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.649.984,70	4.0	10439.0	178.0	13.Nov.2028	665.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	1.649.064,34	4.0	8718.0	460.0	02.Juli2031	100.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	1.648.575,83	4.0	10492.0	325.0	28.Juni2030	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.648.293,00	4.0	9600.0	131.0	15.Jan.2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.646.657,82	4.0	10023.0	215.0	15.Jan.2030	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.646.738,53	4.0	9149.0	228.0	11.Jan.2029	0.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Gesundheitswesen	1.645.627,76	4.0	9589.0	341.0	19.Mai2030	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.645.265,92	4.0	9917.0	262.0	24.Juli2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.644.834,51	4.0	9396.0	187.0	13.Aug.2028	33.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.644.841,44	4.0	9968.0	281.0	13.Nov.2029	371.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.642.959,47	4.0	9664.0	367.0	23.Okt.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.642.137,30	4.0	9114.0	271.0	23.Juni2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.642.302,89	4.0	9630.0	172.0	27.Juni2028	138.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.641.570,81	4.0	9781.0	316.0	05.März2030	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.640.408,61	4.0	10294.0	266.0	30.Okt.2029	525.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.639.960,96	4.0	9055.0	436.0	21.Apr.2031	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.639.385,06	4.0	10008.0	117.0	12.Jan.2028	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.636.813,93	4.0	9775.0	323.0	24.März2030	300.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.636.080,35	4.0	9337.0	199.0	28.Sept.2028	13.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.635.557,74	4.0	9568.0	441.0	14.Juli2031	299.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.633.957,48	4.0	9032.0	329.0	08.Feb.2030	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.633.086,37	4.0	9883.0	323.0	01.März2030	340.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.631.544,64	4.0	9027.0	295.0	22.Sept.2029	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.628.946,05	4.0	9819.0	358.0	30.Juli2035	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.627.835,14	4.0	9937.0	108.0	07.Nov.2027	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.628.056,41	4.0	9865.0	189.0	15.Sept.2028	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.628.074,50	4.0	9932.0	302.0	31.Jan.2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.626.763,48	4.0	9667.0	310.0	04.Feb.2031	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.626.384,39	4.0	10081.0	173.0	05.Juli2028	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.624.732,64	4.0	9643.0	353.0	10.Juli2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.623.870,86	4.0	10085.0	346.0	27.Juli2030	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.621.804,12	4.0	9804.0	364.0	23.Sept.2030	338.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	1.621.244,63	4.0	9790.0	423.0	31.Dez.2079	437.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	1.620.423,06	4.0	10040.0	160.0	26.Juni2028	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.620.643,36	4.0	9786.0	322.0	19.März2030	375.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.620.361,59	4.0	9912.0	108.0	06.Nov.2027	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.619.344,62	4.0	9637.0	373.0	09.Dez.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.619.017,61	4.0	10174.0	221.0	14.Feb.2030	460.0
FISV	FISERV INC	Sonstige	1.617.587,55	4.0	9967.0	413.0	24.Mai2031	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.615.422,43	4.0	9644.0	205.0	16.Nov.2028	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.613.876,95	4.0	9756.0	150.0	02.Apr.2028	185.0
VTRS	UTAH ACQUISITION SUB INC RegS	Gesundheitswesen	1.613.226,30	4.0	9827.0	200.0	22.Nov.2028	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	1.609.653,63	4.0	9744.0	365.0	04.Sept.2030	325.0
VGPBB	VGP NV RegS	Immobilien	1.609.296,22	4.0	9789.0	384.0	29.Jan.2031	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.607.386,85	4.0	9450.0	182.0	24.Juli2028	38.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	1.605.984,91	4.0	9363.0	344.0	18.Mai2030	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.605.206,76	4.0	9813.0	312.0	31.Jan.2030	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.604.102,47	4.0	9858.0	363.0	01.Okt.2030	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.602.974,21	4.0	9826.0	401.0	25.März2031	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.603.118,52	4.0	9095.0	314.0	15.Dez.2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.602.538,53	4.0	9658.0	148.0	26.März2028	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.601.895,20	4.0	9805.0	357.0	27.Juli2030	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.601.475,83	4.0	9996.0	127.0	13.Jan.2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.599.725,24	4.0	9880.0	249.0	12.Mai2029	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.599.822,66	4.0	9236.0	396.0	22.Dez.2030	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.599.843,79	4.0	9410.0	195.0	14.Sept.2028	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.599.947,44	4.0	10660.0	188.0	14.Sept.2029	750.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.598.502,16	4.0	9853.0	239.0	21.Apr.2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.598.685,62	4.0	9871.0	331.0	03.Mai2030	323.0
ABBV	ABBVIE INC	Gesundheitswesen	1.597.702,37	4.0	9698.0	204.0	17.Nov.2028	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.597.797,17	4.0	9745.0	297.0	27.Nov.2029	300.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.594.887,31	4.0	9789.0	102.0	08.Okt.2027	150.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.594.525,69	4.0	9701.0	370.0	31.Dez.2079	420.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.594.038,78	4.0	10205.0	196.0	03.Nov.2028	484.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.592.327,93	4.0	9784.0	234.0	12.März2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.592.372,83	4.0	9367.0	196.0	14.Sept.2028	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.592.590,06	4.0	9677.0	419.0	11.Mai2031	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.591.947,82	4.0	8819.0	451.0	17.Mai2031	75.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.591.176,53	4.0	9917.0	316.0	20.März2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.591.229,68	4.0	9750.0	393.0	23.Jan.2031	300.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.590.223,78	4.0	9605.0	171.0	23.Juni2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.589.515,66	4.0	10160.0	104.0	10.Nov.2028	513.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.588.545,97	4.0	9311.0	207.0	28.Okt.2028	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.587.765,86	4.0	9696.0	351.0	22.Juni2030	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.587.422,21	4.0	10163.0	359.0	02.Okt.2030	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	1.587.073,47	4.0	9666.0	378.0	10.Nov.2030	297.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.586.421,26	4.0	8339.0	468.0	15.Juli2031	63.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.586.117,77	4.0	8767.0	403.0	09.Nov.2030	52.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.586.131,92	4.0	10208.0	123.0	11.Jan.2029	538.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.585.912,11	4.0	8996.0	321.0	16.Jan.2030	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.584.863,72	4.0	9678.0	290.0	05.Nov.2029	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.584.198,58	4.0	9796.0	152.0	24.Apr.2028	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.583.605,35	4.0	8957.0	428.0	08.März2031	125.0
MMM	3M CO	Produktionsmittel	1.583.081,69	4.0	9887.0	452.0	10.Sept.2031	390.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.582.551,21	4.0	10268.0	301.0	05.März2030	525.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.582.219,89	4.0	9555.0	166.0	28.Mai2028	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.581.796,57	4.0	8754.0	420.0	14.Jan.2031	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.581.105,67	4.0	9500.0	242.0	28.März2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.580.396,81	4.0	9788.0	148.0	07.Apr.2028	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.579.917,37	4.0	9629.0	385.0	05.Dez.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.579.034,39	4.0	9663.0	390.0	10.Jan.2031	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.577.536,86	4.0	8757.0	377.0	27.Juli2030	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.576.065,71	4.0	9768.0	350.0	17.Juni2031	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.576.366,37	4.0	8720.0	434.0	17.März2031	75.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.576.405,78	4.0	9853.0	286.0	17.Sept.2029	320.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.575.945,76	4.0	9235.0	363.0	15.Juli2030	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.572.042,17	4.0	9655.0	317.0	13.Feb.2030	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.572.069,84	4.0	9621.0	397.0	30.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.571.340,76	4.0	9728.0	129.0	13.Jan.2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.570.217,02	4.0	9661.0	396.0	21.Apr.2036	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.568.315,98	4.0	9794.0	191.0	05.Sept.2028	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.567.612,14	4.0	9829.0	337.0	11.Mai2030	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.563.981,38	4.0	9123.0	334.0	15.März2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.562.094,22	4.0	10012.0	435.0	26.Sept.2032	413.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.561.539,25	4.0	9453.0	176.0	01.Juli2028	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.560.487,98	4.0	9857.0	303.0	15.Jan.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.559.935,01	4.0	9683.0	441.0	07.Juli2031	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.560.142,02	4.0	9753.0	231.0	26.Feb.2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.559.286,33	4.0	8622.0	431.0	03.März2031	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.555.974,81	4.0	9663.0	351.0	07.Juli2030	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Gesundheitswesen	1.555.581,43	4.0	9572.0	200.0	15.Okt.2028	163.0
COVFP	COVIVIO SA RegS	REITS	1.555.270,26	4.0	9110.0	360.0	23.Juni2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.552.520,69	4.0	9656.0	154.0	18.Apr.2028	113.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.552.760,46	4.0	9848.0	113.0	30.Nov.2027	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.551.440,21	4.0	9842.0	227.0	06.März2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.550.971,45	4.0	9640.0	154.0	15.Apr.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.550.501,14	4.0	10433.0	162.0	05.Okt.2033	675.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.550.336,12	4.0	9795.0	314.0	12.März2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.549.192,00	4.0	10213.0	266.0	27.Juni2034	513.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.549.509,86	4.0	10048.0	124.0	18.Jan.2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.547.988,14	4.0	9618.0	354.0	04.Juli2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.545.988,90	4.0	9641.0	315.0	28.Jan.2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.545.744,91	4.0	9796.0	188.0	22.Aug.2028	252.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.544.136,49	4.0	9882.0	162.0	15.Juni2028	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.543.680,34	4.0	10329.0	203.0	28.Feb.2034	576.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.542.939,86	4.0	8759.0	417.0	17.Jan.2031	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	1.541.970,26	4.0	9280.0	228.0	20.Jan.2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.540.990,23	4.0	10172.0	204.0	23.Feb.2034	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.539.114,04	4.0	10083.0	280.0	28.Nov.2029	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.538.506,83	4.0	9750.0	220.0	15.Jan.2029	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.538.257,76	4.0	9459.0	301.0	20.Nov.2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.537.620,11	4.0	9208.0	418.0	27.Feb.2031	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.536.726,86	4.0	9600.0	192.0	04.Sept.2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.535.878,55	4.0	9758.0	330.0	31.März2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.535.947,23	4.0	8966.0	424.0	28.Feb.2031	125.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.535.512,03	4.0	9987.0	254.0	02.Juli2029	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.533.375,36	4.0	9858.0	64.0	14.Mai2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.531.852,15	4.0	9255.0	260.0	21.Mai2029	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.531.214,82	4.0	10094.0	126.0	13.Jan.2028	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.530.658,63	4.0	9539.0	176.0	09.Juli2028	145.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.529.278,49	4.0	9189.0	336.0	23.März2030	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.529.487,00	4.0	9539.0	167.0	31.Mai2028	70.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.528.754,94	4.0	9534.0	450.0	25.Aug.2032	325.0
ENIIM	ENI SPA MTN RegS	Energie	1.528.397,86	4.0	9196.0	439.0	18.Mai2031	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.526.524,78	4.0	10359.0	148.0	16.Juni2028	663.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.524.930,35	4.0	9932.0	213.0	24.Jan.2029	363.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.524.663,93	4.0	9431.0	196.0	23.Sept.2028	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.523.876,88	4.0	8707.0	388.0	09.Sept.2030	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.523.890,55	4.0	9522.0	193.0	11.Sept.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.523.159,44	4.0	9776.0	203.0	26.Nov.2028	263.0
ABBV	ABBVIE INC	Gesundheitswesen	1.522.790,77	4.0	9699.0	114.0	18.Nov.2027	75.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.521.039,40	4.0	9486.0	156.0	21.Apr.2028	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.521.340,34	4.0	8924.0	356.0	20.Mai2030	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.521.377,11	4.0	9443.0	243.0	26.März2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.520.927,47	4.0	9422.0	225.0	15.Jan.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.519.498,11	4.0	9769.0	436.0	19.Sept.2032	363.0
SANFP	SANOFI SA RegS	Gesundheitswesen	1.519.242,05	4.0	9439.0	246.0	06.Apr.2029	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.519.248,67	4.0	9902.0	96.0	04.Okt.2027	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.518.064,51	4.0	8911.0	364.0	17.Juni2030	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	1.516.885,88	4.0	9148.0	353.0	29.Mai2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.516.369,68	4.0	9819.0	278.0	13.Okt.2029	313.0
ORAFP	ORANGE SA RegS	Kommunikation	1.515.935,94	4.0	9877.0	381.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.515.229,37	4.0	10087.0	290.0	27.Nov.2034	450.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.515.318,99	4.0	9609.0	403.0	25.Feb.2031	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.514.867,48	4.0	9921.0	227.0	15.März2029	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.515.025,91	4.0	9946.0	144.0	13.März2028	300.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.513.565,19	4.0	9384.0	199.0	06.Okt.2028	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.512.891,42	4.0	10040.0	262.0	07.Aug.2029	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.512.577,53	4.0	9386.0	205.0	25.Okt.2028	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.512.594,80	4.0	9936.0	149.0	04.Apr.2028	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.511.880,14	4.0	9400.0	256.0	16.Mai2029	145.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.511.961,92	4.0	9312.0	315.0	19.Jan.2030	209.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.510.592,06	4.0	9413.0	272.0	15.Juli2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.509.909,66	4.0	9384.0	258.0	22.Mai2029	163.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.507.793,10	4.0	8869.0	385.0	17.Sept.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.508.074,06	4.0	9135.0	382.0	04.Sept.2030	138.0
ARGFP	ARGAN SA RegS	REITS	1.506.576,31	4.0	9899.0	288.0	30.Okt.2029	378.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.506.392,97	4.0	9632.0	140.0	20.Feb.2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.505.434,27	4.0	9747.0	372.0	19.Nov.2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.504.751,81	4.0	10154.0	194.0	01.Nov.2029	463.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.504.158,98	4.0	9697.0	362.0	07.Okt.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.504.320,72	4.0	10017.0	88.0	05.Sept.2027	363.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.503.187,91	4.0	8842.0	329.0	19.Jan.2030	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.503.500,56	4.0	9856.0	450.0	14.Sept.2032	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.502.468,14	4.0	10012.0	362.0	13.Sept.2030	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.501.825,47	4.0	9810.0	398.0	11.März2031	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.501.480,70	4.0	9687.0	397.0	27.Feb.2036	401.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.499.605,75	4.0	9349.0	201.0	04.Okt.2028	25.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.499.399,24	4.0	9896.0	424.0	12.Juni2031	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.498.885,37	4.0	10436.0	232.0	02.Apr.2030	588.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.497.897,63	4.0	9830.0	324.0	01.Apr.2030	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.498.019,78	4.0	9985.0	98.0	15.Sept.2027	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.497.623,47	4.0	9359.0	192.0	01.Sept.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.497.739,21	4.0	9755.0	311.0	28.Jan.2035	363.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.496.324,38	4.0	9825.0	231.0	26.Feb.2029	270.0
TALANX	TALANX AG RegS	Versicherung	1.495.817,91	4.0	9796.0	118.0	05.Dez.2047	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.494.875,15	4.0	9991.0	97.0	24.Sept.2027	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.493.268,95	4.0	9525.0	423.0	06.Juni2031	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.492.543,86	4.0	9775.0	407.0	24.März2032	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.491.523,09	4.0	10499.0	167.0	27.Juni2029	688.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.491.131,36	4.0	9930.0	275.0	13.Sept.2029	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.489.609,84	4.0	9578.0	164.0	22.Mai2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.487.843,82	4.0	10101.0	227.0	14.Mai2034	463.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.487.605,79	4.0	10067.0	316.0	05.Apr.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.487.676,00	4.0	10234.0	286.0	16.Nov.2029	470.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.487.159,32	4.0	9695.0	264.0	03.Juli2029	275.0
TMUS	T-MOBILE USA INC	Kommunikation	1.485.720,59	4.0	9944.0	247.0	08.Mai2029	355.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.484.571,30	4.0	9776.0	276.0	30.Sept.2029	300.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.484.905,99	4.0	10031.0	321.0	15.März2030	411.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.484.907,82	4.0	9487.0	200.0	11.Okt.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.484.388,64	4.0	10187.0	197.0	10.Nov.2029	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.484.421,70	4.0	9668.0	435.0	08.Juli2031	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.483.788,86	4.0	10060.0	448.0	22.Sept.2032	443.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.483.388,37	4.0	9608.0	370.0	23.Okt.2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.482.925,12	4.0	10011.0	128.0	17.Jan.2028	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.483.122,52	4.0	9550.0	143.0	03.März2028	35.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.482.290,67	4.0	9764.0	422.0	21.Mai2031	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.481.688,25	4.0	9969.0	217.0	09.Jan.2029	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.481.819,27	4.0	9771.0	340.0	28.Mai2031	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.482.013,11	4.0	10122.0	337.0	27.Juni2030	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.480.648,62	4.0	9803.0	205.0	22.Nov.2028	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.479.329,99	4.0	10075.0	331.0	31.Mai2030	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.479.063,01	4.0	9243.0	290.0	12.Sept.2029	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.477.833,32	4.0	10113.0	172.0	17.Juli2029	463.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.477.037,17	4.0	9787.0	149.0	30.Juni2083	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.475.978,63	4.0	10333.0	158.0	15.Mai2028	613.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.475.718,07	4.0	9340.0	265.0	12.Juni2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.474.461,31	4.0	9875.0	380.0	05.Dez.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.473.401,37	4.0	9732.0	253.0	19.Mai2029	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.472.873,37	4.0	10108.0	249.0	10.Aug.2034	475.0
SAPGR	SAP SE RegS	Sonstige	1.471.954,14	4.0	9187.0	261.0	18.Mai2029	38.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.471.984,38	4.0	9737.0	259.0	12.Juni2029	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.469.655,40	4.0	9551.0	378.0	21.Nov.2030	300.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.469.432,84	4.0	9734.0	261.0	23.Juni2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.469.128,99	4.0	9723.0	147.0	27.März2028	150.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.467.545,29	4.0	9478.0	445.0	25.Sept.2031	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.466.331,25	4.0	9784.0	328.0	24.März2030	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.465.965,24	4.0	9646.0	211.0	05.Dez.2028	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.465.037,65	4.0	10024.0	254.0	06.Juli2029	400.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.464.286,99	4.0	9703.0	418.0	28.Apr.2056	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.463.784,32	4.0	10374.0	271.0	30.Nov.2029	588.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.463.029,54	4.0	10216.0	231.0	26.März2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.462.727,00	4.0	9672.0	437.0	26.Juni2031	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.462.883,51	4.0	9117.0	365.0	09.Juli2030	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.462.117,02	4.0	9895.0	182.0	26.Aug.2028	288.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	1.459.747,53	4.0	9066.0	346.0	30.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.459.259,67	4.0	9803.0	79.0	05.Juli2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.458.494,94	4.0	10077.0	204.0	28.Nov.2029	425.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.458.513,03	4.0	10169.0	234.0	28.März2029	525.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.458.520,89	4.0	9580.0	409.0	11.März2031	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.458.778,77	4.0	9779.0	425.0	28.Mai2032	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.458.264,42	4.0	10301.0	260.0	06.Juli2029	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.456.124,06	4.0	9658.0	142.0	28.Feb.2028	90.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.455.763,33	4.0	9685.0	364.0	27.Aug.2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.455.525,37	4.0	9646.0	265.0	25.Juni2029	250.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.454.285,99	4.0	9358.0	260.0	20.Mai2029	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.452.226,45	4.0	10113.0	225.0	12.Feb.2029	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.452.330,31	4.0	9596.0	435.0	19.Juni2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.452.080,94	4.0	10111.0	175.0	11.Juli2028	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.451.430,56	4.0	10083.0	126.0	29.Jan.2029	450.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.450.623,09	4.0	9789.0	179.0	21.Juli2028	288.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.450.629,02	4.0	9313.0	260.0	28.Mai2029	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.449.813,14	4.0	9615.0	156.0	22.Apr.2028	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.449.585,00	4.0	10032.0	282.0	27.Nov.2029	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.449.047,58	3.0	9011.0	447.0	13.Juni2031	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.449.294,38	3.0	10300.0	160.0	16.Aug.2033	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.447.265,64	3.0	9764.0	398.0	30.Jan.2031	345.0
ENIIM	ENI SPA MTN RegS	Energie	1.447.622,59	3.0	9539.0	194.0	19.Sept.2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.447.649,47	3.0	9694.0	356.0	19.Nov.2035	350.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.446.437,16	3.0	10600.0	400.0	31.Dez.2079	663.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.444.324,38	3.0	10056.0	221.0	05.Feb.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.443.628,54	3.0	10003.0	91.0	30.Nov.2032	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.443.422,66	3.0	9021.0	292.0	09.Sept.2029	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.442.760,37	3.0	9593.0	131.0	17.Jan.2028	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.441.865,88	3.0	10294.0	363.0	13.Sept.2031	488.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.441.799,38	3.0	9786.0	329.0	15.Apr.2030	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.440.676,35	3.0	9728.0	190.0	26.Sept.2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.440.862,27	3.0	9576.0	271.0	24.Juli2029	195.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.440.414,17	3.0	10036.0	307.0	17.Jan.2030	380.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.439.864,54	3.0	9751.0	222.0	16.Jan.2029	268.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.439.218,11	3.0	9701.0	392.0	03.Feb.2032	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.439.347,05	3.0	10117.0	243.0	03.Mai2030	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.438.524,88	3.0	9243.0	243.0	15.März2029	75.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.437.552,15	3.0	9621.0	362.0	25.Sept.2030	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.436.627,54	3.0	9807.0	424.0	11.Juni2031	375.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.436.111,94	3.0	10125.0	164.0	01.Juni2028	448.0
OMVAV	OMV AG NC9 RegS	Energie	1.435.941,13	3.0	9560.0	260.0	31.Dez.2079	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.435.266,34	3.0	8427.0	463.0	30.Juni2031	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.434.985,72	3.0	9788.0	100.0	30.Sept.2027	113.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.434.389,75	3.0	10040.0	220.0	01.März2029	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.433.595,84	3.0	9959.0	102.0	18.Okt.2027	308.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.432.759,26	3.0	9693.0	194.0	08.Okt.2028	200.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.432.896,72	3.0	9884.0	358.0	10.Okt.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.432.392,78	3.0	9610.0	380.0	19.Nov.2035	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.431.978,45	3.0	10064.0	156.0	03.Mai2028	438.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.430.036,59	3.0	9939.0	286.0	23.Nov.2029	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Immobilien	1.429.613,81	3.0	9669.0	402.0	25.März2031	395.0
CTPNV	CTP NV MTN RegS	Immobilien	1.429.230,25	3.0	10103.0	297.0	05.Feb.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.428.207,71	3.0	9738.0	253.0	17.Mai2029	331.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.428.011,32	3.0	9959.0	268.0	17.Juli2029	366.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.427.763,34	3.0	9867.0	189.0	24.Sept.2028	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.427.304,45	3.0	9450.0	246.0	10.Apr.2029	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.426.270,61	3.0	9561.0	370.0	30.Okt.2031	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.426.296,55	3.0	9347.0	284.0	18.Sept.2029	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.425.029,24	3.0	10190.0	373.0	02.Dez.2030	463.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.425.134,72	3.0	9652.0	326.0	05.März2030	290.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.424.086,80	3.0	9732.0	117.0	01.Dez.2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	1.424.186,00	3.0	9486.0	180.0	16.Juli2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.423.515,00	3.0	10043.0	162.0	22.Mai2028	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.422.840,61	3.0	9969.0	135.0	19.Feb.2028	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.423.107,78	3.0	10070.0	342.0	03.Juli2031	457.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.423.192,83	3.0	9938.0	125.0	14.Jan.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.422.522,02	3.0	10083.0	175.0	10.Juli2028	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.421.332,66	3.0	9897.0	290.0	04.Dez.2029	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.421.068,94	3.0	10083.0	178.0	24.Juli2028	450.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.419.796,44	3.0	9160.0	292.0	17.Sept.2029	100.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.418.247,56	3.0	9858.0	252.0	22.Mai2029	325.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.416.784,68	3.0	9933.0	226.0	12.März2029	361.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.416.956,44	3.0	10069.0	158.0	31.Dez.2079	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.416.325,55	3.0	10082.0	350.0	29.Sept.2030	423.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.416.390,64	3.0	9138.0	238.0	16.Feb.2029	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.416.038,86	3.0	9659.0	429.0	20.Mai2031	325.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.416.095,08	3.0	9729.0	269.0	01.Aug.2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.415.324,27	3.0	9592.0	403.0	24.Feb.2031	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.415.336,12	3.0	9896.0	190.0	05.Okt.2028	388.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.414.758,28	3.0	9389.0	243.0	21.März2029	88.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.412.050,31	3.0	9680.0	159.0	09.Mai2028	163.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.412.130,43	3.0	9762.0	370.0	25.Nov.2031	400.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.411.797,14	3.0	9762.0	362.0	16.Okt.2030	350.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.411.984,65	3.0	9953.0	331.0	29.Mai2030	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.410.449,50	3.0	9678.0	119.0	05.Dez.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.408.526,08	3.0	9987.0	266.0	09.Juli2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.407.385,09	3.0	9805.0	295.0	01.Nov.2029	333.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.406.503,97	3.0	9733.0	414.0	06.Mai2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.406.087,24	3.0	9693.0	318.0	08.Feb.2030	288.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.405.111,32	3.0	9065.0	294.0	17.Sept.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.404.775,51	3.0	9948.0	160.0	12.Juni2028	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.404.835,80	3.0	10675.0	184.0	03.Jan.2034	800.0
MAPSM	MAPFRE SA RegS	Versicherung	1.403.762,38	3.0	10016.0	190.0	07.Sept.2048	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.403.787,13	3.0	9759.0	385.0	30.Jan.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.403.647,29	3.0	9925.0	346.0	07.Juni2030	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.403.750,02	3.0	9804.0	209.0	08.Dez.2028	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.402.738,61	3.0	9673.0	286.0	15.Sept.2029	275.0
SAPGR	SAP SE RegS	Sonstige	1.402.803,33	3.0	9281.0	333.0	13.März2030	138.0
WPC	WPC EUROBOND BV	REITS	1.401.301,18	3.0	9607.0	154.0	15.Apr.2028	135.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.400.833,39	3.0	9863.0	242.0	16.Apr.2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.400.850,65	3.0	9919.0	254.0	24.Juni2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.399.888,99	3.0	9779.0	308.0	22.Jan.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.398.583,81	3.0	10087.0	221.0	01.Feb.2030	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.398.273,05	3.0	9818.0	325.0	18.März2030	339.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.397.687,73	3.0	9277.0	239.0	01.März2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.396.748,05	3.0	10153.0	168.0	13.Sept.2033	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.396.649,07	3.0	10336.0	186.0	11.Sept.2029	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.396.099,56	3.0	9876.0	165.0	01.Juni2033	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.394.648,91	3.0	9696.0	283.0	16.Okt.2029	289.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.393.967,39	3.0	10196.0	338.0	07.Juni2031	464.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.393.663,59	3.0	9700.0	295.0	26.Nov.2030	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.393.161,31	3.0	9752.0	195.0	07.Okt.2083	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.393.349,54	3.0	9273.0	217.0	02.Dez.2028	20.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.392.874,83	3.0	9605.0	119.0	02.Dez.2027	1.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.392.888,94	3.0	10329.0	284.0	15.Jan.2030	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.392.924,93	3.0	9927.0	426.0	29.Aug.2036	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.392.278,08	3.0	9758.0	319.0	19.Feb.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.392.303,50	3.0	9876.0	432.0	16.Juli2032	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.391.353,55	3.0	9802.0	116.0	06.Dez.2027	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.391.717,81	3.0	9271.0	222.0	19.Dez.2028	10.0
PLXFP	PLUXEE NV RegS	Sonstige	1.391.079,00	3.0	9924.0	188.0	04.Sept.2028	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.389.570,24	3.0	9763.0	321.0	25.März2030	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.388.906,10	3.0	9662.0	130.0	15.Jan.2028	75.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.388.998,71	3.0	9834.0	258.0	23.Juni2029	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.389.131,39	3.0	9913.0	283.0	07.Sept.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.388.207,72	3.0	9521.0	256.0	22.Mai2029	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	1.388.314,39	3.0	9663.0	133.0	28.Jan.2028	125.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	1.388.327,80	3.0	9980.0	335.0	24.Juni2030	500.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.387.778,62	3.0	9747.0	414.0	16.Apr.2031	392.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.387.406,47	3.0	9810.0	346.0	05.Juni2030	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.387.458,44	3.0	9698.0	305.0	22.Jan.2030	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.387.480,99	3.0	9558.0	132.0	20.Jan.2028	16.0
INLIFP	IN LI RegS	Immobilien	1.387.506,07	3.0	9226.0	271.0	02.Juli2029	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.386.915,39	3.0	9815.0	159.0	06.Mai2028	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.386.422,85	3.0	9636.0	376.0	02.Dez.2031	338.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.386.256,23	3.0	9153.0	300.0	28.Okt.2029	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.385.630,46	3.0	10556.0	197.0	05.Dez.2029	675.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.385.128,94	3.0	9692.0	366.0	19.Aug.2035	350.0
FISV	FISERV FUNDING ULC	Sonstige	1.385.492,04	3.0	9822.0	167.0	15.Juni2028	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.384.777,46	3.0	10065.0	93.0	12.Sept.2027	415.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.383.732,70	3.0	9752.0	89.0	31.Dez.2079	158.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.383.296,52	3.0	10159.0	172.0	21.Sept.2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.383.461,98	3.0	10035.0	313.0	07.März2030	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.382.388,30	3.0	9765.0	251.0	12.Mai2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.382.488,06	3.0	9783.0	75.0	23.Dez.2032	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.382.539,77	3.0	9674.0	308.0	15.Jan.2031	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	1.380.615,58	3.0	9757.0	337.0	23.Mai2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.380.804,63	3.0	9754.0	126.0	10.Jan.2028	159.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.379.994,41	3.0	9673.0	191.0	24.Sept.2028	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.380.024,58	3.0	9994.0	130.0	24.Jan.2028	353.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.379.586,90	3.0	9183.0	278.0	27.Juli2029	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.379.648,84	3.0	10007.0	136.0	01.März2028	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.377.831,37	3.0	9660.0	401.0	25.Feb.2031	325.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	1.376.462,91	3.0	10162.0	265.0	11.Okt.2029	457.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.375.650,79	3.0	9825.0	285.0	16.Sept.2029	378.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.375.443,70	3.0	9741.0	146.0	27.März2028	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.374.445,81	3.0	10069.0	166.0	18.Juni2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.374.464,89	3.0	9737.0	146.0	21.März2028	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.374.520,40	3.0	9801.0	187.0	26.Aug.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.374.106,57	3.0	9814.0	96.0	13.Sept.2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.373.556,35	3.0	9739.0	347.0	25.Juni2030	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.373.687,07	3.0	9606.0	396.0	06.Feb.2032	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.373.133,83	3.0	9455.0	171.0	16.Juni2028	60.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.373.259,88	3.0	9805.0	280.0	12.Sept.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.373.504,49	3.0	9803.0	373.0	08.Sept.2030	325.0
ARRFP	APRR SA MTN RegS	Transport	1.372.718,57	3.0	9722.0	129.0	18.Jan.2028	125.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.370.698,41	3.0	9715.0	346.0	24.Juni2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.370.760,04	3.0	10016.0	413.0	22.Mai2031	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.370.893,52	3.0	9778.0	190.0	01.Sept.2028	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.370.968,57	3.0	9070.0	306.0	29.Nov.2030	88.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.370.370,05	3.0	9445.0	173.0	23.Juni2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.370.416,45	3.0	10171.0	275.0	02.Jan.2035	525.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.369.572,88	3.0	9708.0	149.0	03.Apr.2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.369.726,30	3.0	9725.0	103.0	06.Okt.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.369.073,75	3.0	9957.0	369.0	24.Sept.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.369.088,77	3.0	9714.0	158.0	03.Mai2028	175.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.368.905,34	3.0	10098.0	346.0	04.Dez.2035	550.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.368.189,39	3.0	9572.0	296.0	28.Nov.2029	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.368.245,21	3.0	9883.0	384.0	15.Jan.2031	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.367.946,09	3.0	9763.0	366.0	09.Sept.2031	363.0
DOV	DOVER CORP	Produktionsmittel	1.367.996,57	3.0	9706.0	110.0	04.Nov.2027	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.367.319,85	3.0	9968.0	408.0	29.Apr.2031	415.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.367.578,51	3.0	10140.0	278.0	29.Nov.2029	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.366.617,13	3.0	9691.0	117.0	28.Nov.2027	88.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.365.918,90	3.0	9950.0	147.0	26.März2028	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.366.007,84	3.0	9903.0	212.0	15.Jan.2029	321.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.364.460,99	3.0	9684.0	153.0	18.Apr.2028	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.364.627,22	3.0	9658.0	341.0	22.Mai2030	275.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.364.265,35	3.0	9632.0	240.0	06.Apr.2029	250.0
VPARKI	INFRA PARK SAS RegS	Transport	1.363.738,48	3.0	9674.0	153.0	19.Apr.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.363.245,86	3.0	9035.0	306.0	12.Nov.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.363.423,77	3.0	9031.0	432.0	29.März2031	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.362.862,62	3.0	9308.0	333.0	23.März2030	188.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.362.976,55	3.0	10089.0	146.0	10.Apr.2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.363.116,66	3.0	9732.0	453.0	12.Sept.2032	358.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.362.457,59	3.0	9515.0	393.0	26.Jan.2031	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.362.607,90	3.0	10190.0	134.0	21.Feb.2029	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.362.321,67	3.0	9658.0	351.0	24.Juni2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	1.360.939,32	3.0	10182.0	289.0	20.Feb.2035	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.360.363,79	3.0	9687.0	299.0	04.Dez.2029	263.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.360.396,42	3.0	10141.0	212.0	15.Jan.2030	482.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.360.633,31	3.0	9019.0	330.0	13.Feb.2030	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.359.683,80	3.0	9745.0	230.0	20.Feb.2029	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.359.226,83	3.0	9850.0	302.0	15.Jan.2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.358.866,64	3.0	9700.0	372.0	10.Sept.2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.358.467,09	3.0	9769.0	249.0	30.Apr.2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.357.063,11	3.0	9665.0	399.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.357.364,18	3.0	10271.0	163.0	01.Juni2033	575.0
EUROB	EUROBANK SA RegS	Bankwesen	1.355.915,56	3.0	10376.0	198.0	28.Nov.2029	588.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.354.980,68	3.0	9760.0	289.0	29.Okt.2029	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.355.064,05	3.0	9963.0	429.0	11.Juli2031	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	1.353.444,31	3.0	9666.0	357.0	02.Okt.2030	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.353.011,79	3.0	9907.0	335.0	31.Mai2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.352.754,83	3.0	9795.0	172.0	21.Juli2029	100.0
TALANX	TALANX AG RegS	Versicherung	1.352.074,39	3.0	10042.0	273.0	25.Okt.2029	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.352.383,42	3.0	10239.0	157.0	29.Mai2028	538.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.351.803,95	3.0	10198.0	177.0	14.Sept.2028	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.351.888,69	3.0	9634.0	366.0	22.Aug.2031	365.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.351.237,22	3.0	9884.0	252.0	12.Mai2030	358.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.351.543,47	3.0	8975.0	349.0	24.Apr.2030	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.350.547,41	3.0	9621.0	400.0	03.Feb.2031	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.350.671,05	3.0	10195.0	308.0	01.Mai2035	513.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	1.349.582,53	3.0	9592.0	133.0	26.Jan.2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.348.835,51	3.0	9605.0	130.0	13.Jan.2028	44.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.348.388,21	3.0	9809.0	409.0	07.Apr.2031	400.0
ICADFP	ICADE RegS	REITS	1.348.015,35	3.0	8921.0	323.0	19.Jan.2030	100.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.348.236,71	3.0	9871.0	284.0	15.Okt.2029	330.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.347.816,52	3.0	8955.0	338.0	08.März2030	58.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.347.120,28	3.0	10139.0	235.0	25.März2029	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.346.472,60	3.0	9965.0	274.0	27.Sept.2030	403.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.343.674,94	3.0	9732.0	272.0	30.Juli2030	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.342.978,22	3.0	10017.0	252.0	04.Juni2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.343.036,71	3.0	9558.0	146.0	17.Juni2033	138.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.342.709,82	3.0	9803.0	101.0	04.Okt.2027	150.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.342.077,33	3.0	10217.0	181.0	25.Sept.2029	531.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.341.661,84	3.0	9557.0	162.0	13.Mai2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.341.728,68	3.0	9560.0	165.0	26.Mai2028	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.341.797,69	3.0	8930.0	365.0	20.Juni2030	63.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	1.341.600,16	3.0	9770.0	322.0	11.März2030	323.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.340.715,53	3.0	9804.0	226.0	02.Mai2049	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.340.210,80	3.0	10066.0	220.0	20.Feb.2030	425.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.337.926,30	3.0	10153.0	234.0	21.Juni2034	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.338.103,10	3.0	10152.0	249.0	05.Juni2030	496.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.337.791,34	3.0	9916.0	65.0	31.Mai2027	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.337.818,44	3.0	9984.0	199.0	12.Nov.2028	363.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.336.751,35	3.0	10059.0	3.0	15.Feb.2028	382.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.336.763,08	3.0	9978.0	247.0	05.Juni2029	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.336.879,01	3.0	9465.0	209.0	15.Nov.2028	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.335.905,43	3.0	8870.0	452.0	15.Juni2031	140.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	1.336.210,05	3.0	9978.0	293.0	09.Jan.2030	438.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Gesundheitswesen	1.335.516,36	3.0	10181.0	251.0	10.Juli2029	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.335.110,89	3.0	10082.0	228.0	04.Apr.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.334.085,29	3.0	9862.0	277.0	27.Aug.2030	346.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.334.181,52	3.0	9195.0	243.0	09.März2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.333.442,16	3.0	9770.0	423.0	28.Mai2031	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	1.333.029,41	3.0	9501.0	180.0	24.Juli2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.333.172,92	3.0	9642.0	374.0	28.Okt.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.333.217,10	3.0	10050.0	387.0	31.Dez.2079	487.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.332.672,22	3.0	8828.0	410.0	18.Dez.2030	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.332.932,26	3.0	9815.0	268.0	11.Juli2029	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.332.328,21	3.0	9505.0	153.0	06.Apr.2028	25.0
OMVAV	OMV AG MTN RegS	Energie	1.332.483,91	3.0	9782.0	152.0	09.Apr.2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.331.739,35	3.0	10110.0	251.0	31.Mai2030	450.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.331.905,57	3.0	10158.0	339.0	17.Juli2030	513.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.331.318,45	3.0	10031.0	160.0	30.Mai2028	413.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.331.509,37	3.0	9907.0	272.0	02.Okt.2029	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.330.888,08	3.0	9506.0	139.0	16.Feb.2028	0.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.330.891,46	3.0	10101.0	250.0	29.Mai2030	450.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Immobilien	1.331.001,34	3.0	9823.0	353.0	15.Okt.2030	450.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.330.819,47	3.0	9740.0	426.0	13.Mai2031	338.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.330.240,59	3.0	10156.0	171.0	18.Sept.2028	488.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.330.386,82	3.0	9757.0	378.0	13.Dez.2030	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.329.734,98	3.0	9419.0	214.0	03.Dez.2028	100.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.329.290,56	3.0	9967.0	392.0	24.Jan.2031	400.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	1.329.540,26	3.0	10097.0	152.0	06.Juni2028	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.328.824,04	3.0	9943.0	297.0	21.Jan.2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.328.401,74	3.0	10038.0	149.0	05.Apr.2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.328.000,32	3.0	10087.0	251.0	30.Mai2030	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.328.179,34	3.0	9390.0	341.0	30.Apr.2050	253.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.327.164,66	3.0	10044.0	334.0	15.Mai2035	481.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	1.327.503,87	3.0	10067.0	156.0	16.Mai2028	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.325.196,97	3.0	9740.0	120.0	13.Dez.2027	100.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.325.419,65	3.0	9370.0	331.0	21.März2030	198.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.324.670,64	3.0	9361.0	316.0	15.Jan.2030	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.325.047,49	3.0	9396.0	243.0	28.März2029	145.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	1.324.267,43	3.0	9851.0	279.0	05.Nov.2029	388.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.324.399,31	3.0	9859.0	362.0	23.Okt.2030	365.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.324.403,98	3.0	10027.0	98.0	12.Okt.2027	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.324.478,37	3.0	10015.0	414.0	03.Mai2031	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.323.834,21	3.0	9708.0	338.0	20.Mai2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.323.879,75	3.0	9994.0	409.0	02.Apr.2031	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.323.944,19	3.0	9734.0	159.0	15.Mai2028	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.324.216,00	3.0	9995.0	276.0	16.Okt.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.323.449,35	3.0	9670.0	328.0	08.Apr.2030	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.323.551,18	3.0	9572.0	389.0	09.Jan.2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.323.604,76	3.0	9957.0	215.0	01.Feb.2029	360.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.323.385,52	3.0	9665.0	326.0	30.März2030	295.0
MA	MASTERCARD INC	Sonstige	1.323.387,72	3.0	9396.0	236.0	22.Feb.2029	100.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.322.660,58	3.0	9763.0	335.0	18.Juni2055	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.321.777,00	3.0	9980.0	234.0	12.März2029	363.0
VGPBB	VGP NV RegS	Immobilien	1.321.930,86	3.0	9293.0	313.0	17.Jan.2030	225.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.321.112,01	3.0	9717.0	155.0	26.Apr.2028	175.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.320.864,02	3.0	9860.0	251.0	22.Mai2029	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.320.889,45	3.0	9359.0	245.0	31.März2029	163.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	1.320.218,18	3.0	9996.0	325.0	03.Mai2030	425.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.319.898,39	3.0	9628.0	323.0	03.März2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.319.645,62	3.0	10117.0	184.0	21.Aug.2029	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.318.982,78	3.0	9863.0	195.0	21.Okt.2029	313.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.318.495,65	3.0	9992.0	151.0	24.Apr.2028	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.318.618,47	3.0	9894.0	306.0	09.Jan.2030	363.0
VGPBB	VGP NV RegS	Immobilien	1.317.631,78	3.0	9345.0	247.0	08.Apr.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.317.402,23	3.0	9704.0	162.0	26.Mai2028	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.316.421,72	3.0	9326.0	224.0	11.Jan.2029	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.316.033,43	3.0	9994.0	332.0	22.Mai2031	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.314.855,67	3.0	9857.0	287.0	21.Nov.2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Immobilien	1.314.918,37	3.0	9794.0	280.0	29.Okt.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.313.992,90	3.0	10134.0	198.0	06.Nov.2028	438.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.313.890,48	3.0	9351.0	269.0	02.Juli2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.313.165,74	3.0	10006.0	260.0	19.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.313.370,62	3.0	9892.0	226.0	09.Feb.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.312.405,50	3.0	9892.0	115.0	08.Dez.2028	263.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.312.518,06	3.0	9456.0	389.0	31.Jan.2031	425.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.311.847,63	3.0	9896.0	230.0	05.März2030	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.312.133,23	3.0	10367.0	320.0	28.Juni2035	588.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.311.172,81	3.0	9942.0	238.0	30.Apr.2029	375.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.310.658,53	3.0	9888.0	402.0	17.Apr.2031	463.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.310.862,01	3.0	9969.0	255.0	29.Mai2029	378.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.310.217,82	3.0	9957.0	157.0	29.Apr.2028	315.0
ARRFP	APRR SA MTN RegS	Transport	1.310.472,79	3.0	9264.0	320.0	25.Jan.2030	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.309.613,17	3.0	9332.0	208.0	01.Nov.2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.309.704,04	3.0	10070.0	280.0	13.Sept.2030	425.0
PVH	PVH CORP	Zyklische Konsumgüter	1.308.106,79	3.0	9991.0	257.0	16.Juli2029	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.308.342,68	3.0	9314.0	212.0	15.Nov.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.307.702,03	3.0	9292.0	233.0	31.Dez.2079	138.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.308.029,95	3.0	9666.0	313.0	31.Jan.2031	313.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.305.900,36	3.0	9548.0	200.0	18.Okt.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.305.944,63	3.0	8684.0	455.0	31.Mai2031	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.305.060,57	3.0	10388.0	343.0	05.Okt.2030	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.305.183,94	3.0	8657.0	419.0	15.Jan.2031	66.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.304.649,11	3.0	9941.0	251.0	14.Juni2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.303.584,66	3.0	9796.0	307.0	10.Jan.2030	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.303.816,49	3.0	9808.0	310.0	21.Jan.2030	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.303.359,36	3.0	9795.0	206.0	26.Nov.2028	286.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.303.486,62	3.0	10015.0	96.0	05.Sept.2027	349.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.302.764,47	3.0	9769.0	384.0	14.Jan.2031	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.302.967,56	3.0	9930.0	249.0	06.Juni2029	330.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.303.056,31	3.0	9950.0	104.0	23.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.302.373,02	3.0	9639.0	190.0	28.Aug.2028	150.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.301.894,17	3.0	9770.0	190.0	25.Sept.2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.301.920,96	3.0	8650.0	450.0	19.Mai2031	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.302.184,87	3.0	9809.0	274.0	26.Aug.2029	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.301.848,84	3.0	9998.0	277.0	03.Sept.2030	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.301.167,28	3.0	9929.0	114.0	15.Dez.2027	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.301.292,41	3.0	10199.0	238.0	16.Apr.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.299.841,73	3.0	9806.0	193.0	11.Sept.2028	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.299.877,67	3.0	9251.0	227.0	12.Jan.2029	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.299.919,05	3.0	9811.0	403.0	08.Apr.2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.299.554,33	3.0	9872.0	148.0	04.Apr.2028	275.0
GFCFP	GECINA SA MTN RegS	REITS	1.299.605,07	3.0	9200.0	332.0	14.März2030	163.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.299.782,42	3.0	9935.0	202.0	11.Dez.2028	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.299.783,80	3.0	9805.0	191.0	10.Sept.2028	263.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.296.557,67	3.0	9815.0	409.0	21.Apr.2031	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.296.588,28	3.0	9825.0	326.0	25.Apr.2030	375.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.295.559,06	3.0	9850.0	342.0	27.Mai2030	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.294.456,82	3.0	9991.0	271.0	27.Sept.2029	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.294.610,51	3.0	9994.0	325.0	03.Mai2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.293.762,88	3.0	9771.0	321.0	10.März2030	345.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.293.484,59	3.0	9715.0	294.0	05.Dez.2029	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.292.970,87	3.0	9774.0	406.0	08.Apr.2031	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.292.636,13	3.0	9949.0	271.0	24.Sept.2030	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.292.760,46	3.0	10107.0	390.0	27.Feb.2031	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.291.593,48	3.0	10192.0	328.0	01.Juni2030	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.291.785,17	3.0	10101.0	322.0	08.Apr.2030	525.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.291.937,82	3.0	9768.0	219.0	12.Jan.2029	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.290.769,35	3.0	9810.0	391.0	28.Jan.2031	388.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.289.973,68	3.0	9822.0	339.0	11.Juni2030	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.290.002,87	3.0	9882.0	266.0	07.Aug.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.290.072,06	3.0	9201.0	276.0	19.Juli2029	85.0
BAERVX	ELM BV RegS	Bankwesen	1.289.523,00	3.0	9915.0	283.0	13.Sept.2029	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.289.704,20	3.0	9798.0	418.0	20.Mai2031	375.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.289.773,42	3.0	10191.0	244.0	14.Juni2029	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.289.778,74	3.0	9811.0	339.0	29.Mai2031	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.289.075,56	3.0	9725.0	314.0	14.Feb.2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.289.167,11	3.0	9751.0	231.0	19.Feb.2030	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.289.344,56	3.0	10164.0	148.0	31.Mai2028	506.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.289.344,64	3.0	10032.0	219.0	24.Jan.2029	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.288.725,28	3.0	9903.0	282.0	07.Sept.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.288.984,39	3.0	9807.0	339.0	27.Mai2031	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.288.235,87	3.0	9089.0	288.0	18.Sept.2029	113.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.288.020,87	3.0	9765.0	370.0	21.Okt.2030	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.286.609,38	3.0	9512.0	160.0	05.Mai2028	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.286.308,71	3.0	9708.0	98.0	15.Sept.2027	38.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.285.110,54	3.0	9774.0	339.0	13.Mai2030	320.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.285.140,02	3.0	9433.0	339.0	29.Apr.2030	225.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	1.285.164,71	3.0	9153.0	262.0	28.Mai2029	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.284.078,94	3.0	9474.0	266.0	26.Juni2029	164.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.284.267,74	3.0	9801.0	347.0	30.Juni2031	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.283.728,98	3.0	9669.0	311.0	29.Jan.2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.283.625,05	3.0	9491.0	178.0	17.Juli2029	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.283.652,02	3.0	9775.0	253.0	14.Mai2029	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.283.126,81	3.0	9921.0	147.0	27.März2028	299.0
PKNPW	ORLEN SA MTN RegS	Energie	1.282.444,70	3.0	10174.0	340.0	13.Juli2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.282.626,83	3.0	9788.0	164.0	25.Mai2028	250.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.281.781,48	3.0	10046.0	397.0	22.März2031	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.281.384,52	3.0	9151.0	382.0	12.Sept.2030	150.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.281.523,56	3.0	9753.0	249.0	07.Mai2029	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.280.376,84	3.0	9741.0	421.0	04.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.280.493,17	3.0	10046.0	239.0	05.Apr.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.279.533,09	3.0	9572.0	373.0	14.Okt.2030	292.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.279.141,37	3.0	10201.0	186.0	24.Aug.2028	488.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.279.461,17	3.0	9684.0	231.0	19.Feb.2049	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.278.904,25	3.0	10314.0	291.0	06.Feb.2030	562.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.278.908,67	3.0	9753.0	436.0	17.Juni2031	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.278.926,34	3.0	9762.0	347.0	30.Juni2031	350.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	1.279.015,04	3.0	9720.0	420.0	28.Mai2031	388.0
AXACOR	ACEF HOLDING SCA RegS	Immobilien	1.279.078,50	3.0	9455.0	171.0	14.Juni2028	75.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.279.082,51	3.0	9460.0	371.0	23.Aug.2030	213.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.278.601,94	3.0	9598.0	376.0	06.Nov.2030	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.278.676,80	3.0	9962.0	298.0	23.Jan.2030	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.278.083,40	3.0	9979.0	222.0	29.Jan.2029	388.0
ATIM	ASTM SPA MTN RegS	Transport	1.277.336,80	3.0	9727.0	134.0	08.Feb.2028	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.277.351,07	3.0	9057.0	343.0	20.Apr.2030	163.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.276.722,96	3.0	9719.0	427.0	03.Juni2032	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.276.206,15	3.0	9808.0	277.0	06.Sept.2029	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.275.825,68	3.0	9795.0	311.0	22.Jan.2030	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.276.177,78	3.0	9873.0	272.0	01.Okt.2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.275.545,88	3.0	9792.0	313.0	30.Jan.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.275.267,07	3.0	9752.0	166.0	10.Juni2028	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.274.759,26	3.0	9050.0	292.0	18.Sept.2029	55.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.272.945,15	3.0	9982.0	312.0	11.März2030	388.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.272.990,39	3.0	9570.0	137.0	09.Feb.2028	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	1.273.004,48	3.0	9382.0	199.0	01.Okt.2028	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.273.060,35	3.0	9368.0	227.0	19.Jan.2029	94.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.273.207,91	3.0	9721.0	152.0	18.Apr.2028	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.273.212,74	3.0	9699.0	431.0	24.Juni2036	409.0
MERYFP	MERCIALYS SA RegS	REITS	1.273.281,08	3.0	9657.0	230.0	28.Feb.2029	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.272.625,17	3.0	9893.0	169.0	10.Juni2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.272.838,70	3.0	9716.0	131.0	18.Jan.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.272.371,39	3.0	9364.0	232.0	08.Feb.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.271.074,86	3.0	9574.0	391.0	10.Jan.2031	297.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.271.170,08	3.0	9032.0	298.0	06.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.270.482,91	3.0	9708.0	436.0	14.Juli2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.270.198,73	3.0	10147.0	367.0	05.Sept.2030	438.0
BAERVX	ELM BV RegS	Bankwesen	1.269.604,10	3.0	9683.0	350.0	19.Juni2030	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.269.682,31	3.0	9874.0	292.0	14.Nov.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.269.412,49	3.0	9987.0	243.0	16.Apr.2029	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.268.964,33	3.0	9714.0	148.0	23.Juni2048	200.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.269.050,94	3.0	9791.0	324.0	19.März2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.268.442,39	3.0	9321.0	333.0	18.März2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.267.940,36	3.0	9023.0	303.0	26.Okt.2029	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.267.786,44	3.0	9717.0	104.0	07.Okt.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.267.218,13	3.0	10305.0	388.0	15.März2031	500.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.267.296,30	3.0	9983.0	327.0	24.Apr.2030	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Gesundheitswesen	1.266.039,26	3.0	9376.0	288.0	12.Sept.2029	138.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.266.174,85	3.0	9587.0	411.0	15.März2031	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	1.266.175,01	3.0	9832.0	255.0	02.Juni2029	338.0
ARRFP	APRR SA MTN RegS	Transport	1.266.230,04	3.0	9608.0	218.0	03.Jan.2029	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Immobilien	1.265.588,56	3.0	8991.0	347.0	26.Apr.2030	125.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.265.358,03	3.0	10037.0	341.0	03.Juli2030	413.0
FERSM	FERROVIAL NV RegS	Transport	1.263.451,50	3.0	10103.0	359.0	13.Sept.2030	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.263.731,23	3.0	9574.0	193.0	25.Sept.2028	150.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.262.977,84	3.0	9664.0	150.0	05.Apr.2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	1.262.575,57	3.0	8976.0	324.0	15.Jan.2030	63.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.262.478,72	3.0	10316.0	230.0	04.Mai2029	550.0
MAPSM	MAPFRE SA RegS	Versicherung	1.261.387,19	3.0	9579.0	335.0	13.Apr.2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.261.423,93	3.0	9878.0	88.0	19.Aug.2027	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.261.462,39	3.0	9670.0	175.0	03.Juli2028	159.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.261.519,69	3.0	9875.0	220.0	25.Jan.2029	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.261.522,95	3.0	9854.0	209.0	13.Dez.2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.261.664,75	3.0	10010.0	105.0	30.Nov.2027	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.260.475,24	3.0	9451.0	196.0	20.Sept.2028	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.260.626,77	3.0	9833.0	173.0	07.Juli2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.260.199,69	3.0	9688.0	370.0	09.Sept.2030	275.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Gesundheitswesen	1.260.386,39	3.0	9643.0	158.0	02.Mai2028	138.0
AEDBB	AEDIFICA SA RegS	REITS	1.259.657,94	3.0	9625.0	132.0	24.Jan.2028	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.259.757,33	3.0	9652.0	161.0	15.Mai2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.259.338,96	3.0	8961.0	347.0	15.Apr.2030	80.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.259.470,77	3.0	9580.0	335.0	27.Apr.2030	275.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	1.258.713,06	3.0	9536.0	206.0	15.Nov.2028	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.258.796,34	3.0	9997.0	266.0	09.Juli2029	381.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.257.565,03	3.0	9286.0	218.0	08.Dez.2028	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.256.918,78	3.0	8872.0	387.0	08.Okt.2030	113.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	1.256.975,14	3.0	9527.0	209.0	24.Nov.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.256.537,10	3.0	10218.0	142.0	25.März2029	525.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.255.513,17	3.0	9932.0	254.0	23.Mai2029	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.255.599,52	3.0	9626.0	361.0	10.Aug.2031	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.255.144,40	3.0	9530.0	200.0	14.Okt.2028	135.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.255.323,71	3.0	9797.0	192.0	03.Okt.2028	256.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.254.715,55	3.0	9808.0	212.0	11.Dez.2029	300.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.254.933,07	3.0	9734.0	375.0	24.Nov.2030	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.254.169,20	3.0	9988.0	219.0	17.Jan.2029	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.254.246,94	3.0	9231.0	346.0	05.Mai2030	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	1.253.152,24	3.0	8907.0	354.0	24.Mai2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.253.256,68	3.0	10014.0	277.0	06.Sept.2030	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.251.675,11	3.0	9929.0	254.0	24.Juni2029	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.251.686,02	3.0	9845.0	223.0	15.Feb.2029	288.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.251.259,01	3.0	9932.0	352.0	14.Juli2030	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.250.221,49	3.0	9871.0	416.0	13.Mai2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.250.236,12	3.0	9768.0	275.0	04.Aug.2029	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.249.500,82	3.0	9722.0	258.0	06.Juni2029	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.247.697,89	3.0	9875.0	148.0	05.Mai2029	288.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.247.345,81	3.0	9564.0	155.0	18.Apr.2028	75.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.246.951,48	3.0	9156.0	297.0	14.Okt.2029	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.246.472,90	3.0	9152.0	307.0	26.Nov.2029	100.0
FERSM	FERROVIAL NV RegS	Transport	1.246.477,13	3.0	9755.0	303.0	16.Jan.2030	325.0
WPC	WPC EUROBOND BV	REITS	1.246.623,00	3.0	8876.0	359.0	01.Juni2030	95.0
NEXIIM	NEXI SPA MTN RegS	Sonstige	1.246.087,74	3.0	9842.0	419.0	21.Mai2031	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.245.171,18	3.0	10108.0	124.0	28.Feb.2028	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.245.293,30	3.0	9860.0	345.0	29.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.244.674,02	3.0	8856.0	455.0	02.Juli2031	163.0
COR	CENCORA INC	Gesundheitswesen	1.244.213,41	3.0	9861.0	161.0	22.Mai2028	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.241.322,87	3.0	9725.0	340.0	08.Mai2030	309.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.240.601,55	3.0	10181.0	408.0	16.Mai2031	463.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.239.709,71	3.0	9666.0	382.0	20.Nov.2030	305.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.236.781,57	3.0	9125.0	358.0	12.Juni2030	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.236.856,46	3.0	10218.0	161.0	21.Juli2028	563.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.236.088,18	3.0	9494.0	174.0	24.Juni2028	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.236.243,47	3.0	8752.0	418.0	01.Feb.2031	125.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.235.681,09	3.0	9727.0	318.0	08.März2030	300.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.235.743,61	3.0	10203.0	159.0	13.Juli2028	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.235.078,56	3.0	9973.0	255.0	30.Mai2029	363.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	1.234.373,83	3.0	9060.0	296.0	12.Okt.2029	90.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.232.280,36	3.0	9464.0	177.0	07.Juli2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.231.085,88	3.0	9469.0	289.0	16.Sept.2029	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.231.466,86	3.0	9469.0	164.0	17.Mai2028	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.230.648,84	3.0	9915.0	270.0	27.Sept.2029	350.0
ANNGR	VONOVIA SE RegS	Immobilien	1.230.735,20	3.0	9367.0	334.0	07.Apr.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.230.555,74	3.0	9751.0	143.0	07.März2028	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.229.444,04	3.0	9056.0	309.0	21.Nov.2029	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.229.448,48	3.0	9787.0	194.0	06.Okt.2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.229.588,72	3.0	10096.0	112.0	22.Nov.2027	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.229.289,68	3.0	9104.0	291.0	06.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.228.687,94	3.0	9744.0	140.0	22.Feb.2028	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.228.767,39	3.0	9418.0	268.0	03.Juli2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.228.931,67	3.0	9333.0	306.0	28.Nov.2029	150.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.228.091,45	3.0	10082.0	157.0	05.Mai2028	413.0
RWE	RWE AG RegS	Elektroindustrie	1.227.705,45	3.0	10016.0	217.0	13.Feb.2029	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.227.045,81	3.0	9389.0	196.0	21.Sept.2028	50.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.227.264,45	3.0	9813.0	95.0	04.Sept.2027	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.226.667,48	3.0	10208.0	354.0	06.Sept.2030	475.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.226.741,42	3.0	9735.0	259.0	09.Juni2029	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.226.498,78	3.0	9603.0	382.0	04.Sept.2055	387.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.225.097,10	3.0	9360.0	210.0	15.Feb.2034	108.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.223.853,15	3.0	9715.0	151.0	11.Apr.2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	1.224.017,65	3.0	9353.0	230.0	30.Jan.2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.222.857,55	3.0	9361.0	210.0	12.Nov.2028	54.0
FISV	FISERV INC	Sonstige	1.223.019,63	3.0	9696.0	374.0	15.Okt.2030	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.222.650,47	3.0	9771.0	207.0	20.Nov.2028	254.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.222.027,52	3.0	9954.0	117.0	21.Jan.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.222.226,59	3.0	8679.0	425.0	17.Feb.2031	88.0
ARRFP	APRR SA MTN RegS	Transport	1.221.642,25	3.0	9397.0	173.0	19.Juni2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.221.843,03	3.0	9363.0	200.0	03.Okt.2028	38.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.221.487,47	3.0	10093.0	263.0	05.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.220.967,67	3.0	9943.0	211.0	18.Jan.2029	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.220.605,47	3.0	9577.0	294.0	29.Okt.2029	213.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.219.953,30	3.0	9956.0	321.0	01.März2030	380.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.219.874,61	3.0	9867.0	191.0	03.Okt.2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.218.753,14	3.0	9938.0	309.0	23.Feb.2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.218.831,22	3.0	9576.0	406.0	16.Feb.2031	300.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.218.574,21	3.0	10034.0	102.0	13.Okt.2027	363.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.217.958,75	3.0	9095.0	302.0	07.Nov.2029	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	1.217.342,38	3.0	9804.0	439.0	22.Sept.2031	345.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.216.179,95	3.0	9630.0	338.0	14.Mai2030	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.215.829,82	3.0	8973.0	338.0	09.März2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.214.833,93	3.0	9932.0	226.0	01.März2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.213.853,16	3.0	9580.0	219.0	05.Jan.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	1.213.945,18	3.0	9208.0	403.0	06.Jan.2031	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.213.014,59	3.0	9267.0	338.0	31.März2030	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.212.820,28	3.0	9537.0	409.0	15.März2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.211.853,16	3.0	9322.0	202.0	05.Okt.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.211.308,04	3.0	9219.0	323.0	07.Feb.2030	163.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.211.411,60	3.0	10076.0	269.0	01.Sept.2029	425.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.211.434,18	3.0	9560.0	210.0	25.Nov.2028	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.211.556,43	3.0	9687.0	367.0	11.Sept.2030	335.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	1.210.397,60	3.0	9211.0	306.0	29.Nov.2029	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.210.604,64	3.0	9872.0	100.0	01.Okt.2027	225.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.210.136,02	3.0	9768.0	426.0	20.Mai2031	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.207.871,65	3.0	9591.0	254.0	23.Mai2029	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.207.978,55	3.0	9229.0	339.0	02.Apr.2030	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.208.085,49	3.0	9776.0	348.0	16.Juni2030	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.207.658,04	3.0	9583.0	438.0	18.Juni2031	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.207.736,34	3.0	9838.0	365.0	27.Aug.2030	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.207.294,15	3.0	9375.0	331.0	18.März2030	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.206.768,61	3.0	9252.0	262.0	26.Mai2029	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.206.300,35	3.0	9601.0	152.0	09.Apr.2028	113.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.206.625,03	3.0	9923.0	336.0	27.Mai2031	427.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.205.984,22	3.0	9277.0	209.0	02.Nov.2028	0.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.205.133,70	3.0	9070.0	308.0	10.Nov.2029	30.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.205.306,86	3.0	9855.0	220.0	08.Feb.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.204.632,57	3.0	8610.0	438.0	19.März2031	50.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.204.684,58	3.0	9832.0	318.0	20.März2030	350.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.204.806,40	3.0	8905.0	337.0	28.Feb.2030	35.0
DGFP	VINCI SA MTN RegS	Transport	1.204.268,92	3.0	9264.0	216.0	27.Nov.2028	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	1.204.311,86	3.0	8957.0	406.0	18.Jan.2031	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.203.862,12	3.0	10032.0	411.0	21.März2031	450.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.203.944,95	3.0	9870.0	230.0	18.März2029	325.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.203.475,35	3.0	9469.0	313.0	28.Jan.2030	250.0
ANNGR	VONOVIA SE RegS	Immobilien	1.202.422,85	3.0	8558.0	437.0	24.März2031	63.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.201.479,87	3.0	9715.0	395.0	03.März2032	377.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.200.439,05	3.0	9921.0	264.0	06.Juli2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.200.613,14	3.0	9071.0	358.0	08.Okt.2040	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.200.707,70	3.0	10006.0	453.0	24.Sept.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.200.044,16	3.0	10171.0	184.0	17.Aug.2033	500.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.199.725,12	3.0	9728.0	383.0	22.Jan.2032	414.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.199.750,63	3.0	9984.0	187.0	03.Sept.2028	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.199.283,68	3.0	9636.0	323.0	06.März2030	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.199.083,96	3.0	9697.0	341.0	03.Juni2030	315.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.198.634,65	3.0	9193.0	262.0	27.Mai2029	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.197.724,78	3.0	9847.0	245.0	16.Apr.2029	319.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.197.843,70	3.0	10038.0	191.0	04.Okt.2028	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	1.197.391,70	3.0	9547.0	134.0	27.Jan.2028	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.196.900,56	3.0	8797.0	416.0	20.Jan.2031	105.0
PKNPW	ORLEN SA MTN RegS	Energie	1.196.367,30	3.0	9536.0	166.0	27.Mai2028	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.196.381,04	3.0	10684.0	396.0	01.Juni2031	650.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.195.581,52	3.0	9776.0	223.0	21.Jan.2029	286.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.195.723,98	3.0	10491.0	200.0	24.Feb.2034	675.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.193.284,14	3.0	9120.0	311.0	03.Dez.2029	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.191.749,43	3.0	9666.0	280.0	30.Sept.2029	275.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.191.668,19	3.0	9822.0	254.0	23.Mai2049	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.190.106,24	3.0	9795.0	115.0	22.Nov.2027	150.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.190.109,88	3.0	9814.0	423.0	11.Juni2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.190.145,74	3.0	9509.0	151.0	30.März2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.190.302,20	3.0	9791.0	110.0	08.Nov.2027	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.189.533,24	3.0	9478.0	263.0	15.Juni2029	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.189.631,37	3.0	9895.0	280.0	28.Aug.2029	340.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.189.633,14	3.0	9426.0	238.0	12.März2029	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	1.187.360,95	3.0	9748.0	113.0	15.Nov.2027	116.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	1.187.549,17	3.0	9407.0	334.0	30.März2030	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.187.110,11	3.0	9083.0	294.0	24.Sept.2029	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.186.490,79	3.0	9501.0	288.0	15.Okt.2029	200.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.185.920,64	3.0	9669.0	310.0	29.Jan.2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.184.517,47	3.0	9820.0	360.0	22.Juli2030	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.184.116,97	3.0	9404.0	346.0	22.Mai2030	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.182.702,14	3.0	9057.0	356.0	01.Juni2030	138.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.181.444,91	3.0	9742.0	424.0	28.Mai2031	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.181.572,88	3.0	9341.0	298.0	25.Okt.2029	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.180.972,01	3.0	9737.0	130.0	25.Jan.2028	163.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.181.236,59	3.0	9364.0	340.0	13.Apr.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.180.828,23	3.0	9664.0	402.0	10.März2032	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.180.358,63	3.0	9004.0	303.0	04.Nov.2029	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.179.555,80	3.0	9370.0	212.0	17.Nov.2029	80.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.179.574,13	3.0	9736.0	431.0	15.Juni2031	365.0
INTPSA	INTERPARKING SA RegS	Transport	1.178.525,91	3.0	9805.0	445.0	02.Sept.2031	388.0
CTPNV	CTP NV MTN RegS	Immobilien	1.178.321,13	3.0	9630.0	401.0	10.März2031	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.178.018,64	3.0	9375.0	248.0	12.Apr.2029	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.177.252,20	3.0	9718.0	342.0	13.Juni2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.175.988,32	3.0	9993.0	299.0	17.Jan.2030	350.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Immobilien	1.175.778,06	3.0	9790.0	446.0	10.Sept.2031	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	1.175.299,65	3.0	9494.0	447.0	25.Aug.2031	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.175.322,41	3.0	9619.0	409.0	11.März2031	338.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.175.441,29	3.0	9041.0	293.0	14.Sept.2029	50.0
OMVAV	OMV AG MTN RegS	Energie	1.174.757,84	3.0	9642.0	212.0	04.Dez.2028	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.174.849,42	3.0	9598.0	195.0	09.Okt.2028	204.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.175.023,90	3.0	9780.0	448.0	05.Sept.2031	363.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.174.341,74	3.0	8969.0	431.0	31.März2031	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.174.456,38	3.0	9760.0	453.0	19.Aug.2031	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.174.527,10	3.0	10098.0	96.0	21.Dez.2082	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.174.527,88	3.0	9993.0	183.0	14.Sept.2028	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.174.694,82	3.0	9036.0	294.0	14.Sept.2029	25.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.174.058,22	3.0	9365.0	273.0	17.Juli2029	163.0
ANNGR	VONOVIA SE RegS	Immobilien	1.173.796,40	3.0	10263.0	358.0	23.Nov.2030	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.173.812,87	3.0	9995.0	140.0	01.März2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.173.207,89	3.0	9384.0	181.0	20.Juli2028	13.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.172.724,03	3.0	9250.0	316.0	20.Jan.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.172.846,07	3.0	9704.0	152.0	10.Apr.2028	160.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.171.860,40	3.0	10286.0	129.0	27.Jan.2028	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.172.030,78	3.0	10007.0	242.0	16.Apr.2034	438.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.170.612,75	3.0	9545.0	392.0	15.Jan.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.170.385,93	3.0	9716.0	100.0	24.Sept.2027	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.169.800,57	3.0	9665.0	122.0	08.Feb.2029	138.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	1.169.867,62	3.0	9855.0	371.0	10.Dez.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.169.962,26	3.0	10915.0	152.0	01.Dez.2033	988.0
ARRFP	APRR SA MTN RegS	Transport	1.169.374,93	3.0	9551.0	393.0	14.Jan.2031	288.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.168.812,78	3.0	9695.0	108.0	24.Okt.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.168.128,06	3.0	9733.0	94.0	01.Sept.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.168.139,30	3.0	9723.0	450.0	05.Sept.2032	356.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.168.270,33	3.0	8987.0	295.0	16.Sept.2029	13.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.167.915,62	3.0	8982.0	289.0	25.Aug.2029	25.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.167.917,64	3.0	9270.0	340.0	16.Apr.2030	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.167.230,73	3.0	9826.0	339.0	04.Juni2031	375.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.166.469,09	3.0	9720.0	97.0	11.Sept.2027	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.164.574,21	3.0	9304.0	198.0	21.Sept.2028	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.164.232,10	3.0	8865.0	389.0	05.Okt.2030	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.164.317,23	3.0	9594.0	425.0	16.Mai2032	321.0
GFCFP	GECINA SA MTN RegS	REITS	1.164.330,20	3.0	9608.0	427.0	03.Juni2031	325.0
CTPNV	CTP NV MTN RegS	Immobilien	1.163.769,87	3.0	9280.0	267.0	21.Juni2029	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.163.291,50	3.0	8948.0	293.0	10.Sept.2029	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	1.162.519,26	3.0	9504.0	293.0	05.Nov.2029	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.162.083,85	3.0	9666.0	364.0	27.Aug.2030	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.162.084,40	3.0	8908.0	340.0	19.März2030	63.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.162.143,90	3.0	10167.0	187.0	15.Nov.2028	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.160.294,14	3.0	9871.0	388.0	15.Jan.2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.159.944,60	3.0	9034.0	294.0	22.Sept.2029	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.159.747,39	3.0	9878.0	105.0	21.Okt.2027	228.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.158.658,87	3.0	8897.0	368.0	03.Juli2030	75.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.158.906,94	3.0	9544.0	215.0	15.Dez.2028	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.157.770,84	3.0	10184.0	202.0	11.Jan.2029	500.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	1.157.404,53	3.0	9226.0	259.0	17.Mai2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.156.996,59	3.0	9748.0	431.0	16.Juni2036	388.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.156.171,45	3.0	9461.0	283.0	19.Sept.2029	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.155.513,77	3.0	9219.0	254.0	26.Apr.2029	63.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.154.865,55	3.0	9581.0	129.0	12.Jan.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.155.209,61	3.0	9720.0	428.0	15.Mai2031	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.154.497,84	3.0	9749.0	351.0	07.Juli2030	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.154.024,88	3.0	10106.0	103.0	09.Nov.2028	450.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.152.644,33	3.0	9600.0	191.0	05.Sept.2028	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.151.878,86	3.0	9824.0	314.0	07.März2030	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.149.572,01	3.0	10137.0	127.0	31.Jan.2029	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Gesundheitswesen	1.148.313,63	3.0	9508.0	351.0	15.Juni2030	238.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.148.428,79	3.0	9817.0	406.0	30.März2031	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.147.817,62	3.0	9548.0	179.0	17.Juli2028	100.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.147.875,93	3.0	9968.0	444.0	05.Sept.2031	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.148.095,80	3.0	9530.0	159.0	04.Mai2028	100.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.148.186,19	3.0	9672.0	279.0	01.Okt.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.146.322,26	3.0	9661.0	341.0	06.Juni2030	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.144.560,11	3.0	9735.0	283.0	09.Sept.2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.143.683,14	3.0	9510.0	173.0	09.Juni2029	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.143.703,80	3.0	9831.0	248.0	06.Mai2029	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.142.997,87	3.0	8759.0	448.0	19.Mai2031	100.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	1.142.501,39	3.0	9670.0	376.0	24.Nov.2030	325.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.142.372,59	3.0	9073.0	303.0	02.Nov.2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.141.913,59	3.0	9974.0	144.0	17.März2028	350.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.140.776,22	3.0	10125.0	219.0	07.März2029	463.0
AEDBB	AEDIFICA SA RegS	REITS	1.140.023,77	3.0	8700.0	405.0	02.Dez.2030	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.138.779,87	3.0	9891.0	282.0	05.Sept.2029	347.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.138.925,31	3.0	9838.0	172.0	26.Juni2028	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.138.570,57	3.0	10098.0	94.0	29.Aug.2027	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.137.155,55	3.0	9053.0	291.0	06.Sept.2029	40.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.136.783,88	3.0	10101.0	219.0	06.März2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.136.397,29	3.0	10060.0	394.0	26.Feb.2036	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.135.056,95	3.0	9394.0	223.0	04.Jan.2029	93.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.134.312,32	3.0	9984.0	422.0	27.Juni2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.133.921,25	3.0	10189.0	343.0	12.Juni2030	449.0
FISV	FISERV INC	Sonstige	1.132.940,48	3.0	9029.0	362.0	01.Juli2030	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.133.237,40	3.0	9010.0	440.0	14.Mai2031	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.133.279,81	3.0	9675.0	316.0	10.Feb.2030	299.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.132.494,70	3.0	9394.0	264.0	12.Juni2029	165.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.129.680,43	3.0	9366.0	350.0	22.Mai2030	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.129.944,95	3.0	8982.0	437.0	29.Apr.2031	150.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.129.573,59	3.0	10081.0	318.0	18.Apr.2030	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.127.835,12	3.0	9993.0	114.0	04.Dez.2027	331.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.127.248,52	3.0	8642.0	445.0	28.Apr.2031	75.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.126.757,42	3.0	10142.0	158.0	03.Juli2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.123.091,33	3.0	9965.0	141.0	15.März2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.122.518,49	3.0	9898.0	255.0	26.Juni2029	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Immobilien	1.122.540,12	3.0	9976.0	311.0	04.März2030	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.119.510,68	3.0	9739.0	305.0	22.Jan.2030	325.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.118.167,30	3.0	9516.0	140.0	18.Feb.2028	1.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.116.391,82	3.0	9965.0	140.0	09.März2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.116.156,26	3.0	8916.0	355.0	05.Mai2030	35.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.115.808,28	3.0	9912.0	235.0	31.Dez.2079	480.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.115.262,33	3.0	8563.0	426.0	27.Jan.2031	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.114.463,80	3.0	8563.0	411.0	27.Nov.2030	13.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.113.397,84	3.0	9916.0	123.0	20.Jan.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.112.531,95	3.0	9915.0	114.0	15.Dez.2027	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.110.834,82	3.0	9878.0	96.0	25.Sept.2027	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	1.110.371,14	3.0	9926.0	124.0	31.Dez.2079	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.109.568,53	3.0	9954.0	330.0	16.Mai2030	390.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.109.273,83	3.0	8516.0	424.0	17.Jan.2031	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.108.581,21	3.0	9235.0	289.0	05.Sept.2029	88.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.108.828,95	3.0	8813.0	418.0	19.Jan.2031	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.107.337,35	3.0	9211.0	273.0	09.Juli2029	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.107.085,11	3.0	10054.0	179.0	08.Sept.2028	425.0
ARRFP	APRR SA MTN RegS	Transport	1.106.520,82	3.0	9213.0	230.0	18.Jan.2029	13.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.105.900,74	3.0	9869.0	317.0	21.März2030	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.105.493,95	3.0	9924.0	417.0	21.Mai2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.104.752,21	3.0	10032.0	84.0	06.Sept.2027	375.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.104.447,17	3.0	9668.0	156.0	28.Apr.2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.103.699,22	3.0	10032.0	86.0	15.Sept.2027	375.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.102.803,70	3.0	10015.0	180.0	07.Sept.2028	388.0
ICADFP	ICADE RegS	REITS	1.102.463,25	3.0	8439.0	420.0	18.Jan.2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.101.903,24	3.0	10017.0	396.0	24.Feb.2031	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.102.222,43	3.0	9169.0	263.0	25.Mai2029	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.101.498,16	3.0	9577.0	194.0	15.Sept.2028	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.100.958,82	3.0	9815.0	399.0	06.März2031	363.0
ABBV	ABBVIE INC	Gesundheitswesen	1.100.136,58	3.0	9781.0	200.0	15.Nov.2028	263.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.099.421,72	3.0	9708.0	441.0	09.Juli2031	338.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Immobilien	1.099.670,39	3.0	9961.0	351.0	21.Aug.2030	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.098.987,85	3.0	8446.0	428.0	28.Jan.2031	13.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.099.058,74	3.0	9764.0	389.0	23.Jan.2031	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.099.171,75	3.0	9834.0	113.0	13.Nov.2027	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.098.920,24	3.0	9909.0	428.0	03.Juli2031	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.098.180,27	3.0	9754.0	391.0	21.Jan.2032	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.097.734,67	3.0	9977.0	95.0	13.Sept.2027	263.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.095.749,62	3.0	9772.0	217.0	19.Jan.2029	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.094.891,34	3.0	9836.0	420.0	21.Mai2031	360.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.094.307,44	3.0	9768.0	221.0	21.Jan.2029	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.093.337,06	3.0	8710.0	392.0	25.Sept.2030	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.093.562,98	3.0	10434.0	197.0	16.Nov.2028	600.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.092.625,74	3.0	9824.0	422.0	26.Mai2031	350.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.092.144,99	3.0	9061.0	347.0	23.Apr.2030	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.091.146,09	3.0	9963.0	137.0	27.Feb.2028	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.091.276,79	3.0	9653.0	399.0	20.Feb.2032	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.091.328,07	3.0	9813.0	100.0	30.Sept.2027	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.091.408,28	3.0	8773.0	453.0	05.Juni2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.090.918,06	3.0	9855.0	261.0	14.Juli2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.090.184,90	3.0	9478.0	193.0	07.Sept.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.088.836,52	3.0	9793.0	106.0	25.Okt.2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.088.877,78	3.0	9820.0	330.0	02.Juli2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.085.785,06	3.0	9747.0	424.0	06.Mai2031	338.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.086.014,05	3.0	9000.0	446.0	23.Juni2031	213.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.082.788,94	3.0	9962.0	179.0	20.Sept.2028	353.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.080.464,74	3.0	9745.0	109.0	28.Okt.2027	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.079.250,84	3.0	8982.0	299.0	04.Okt.2029	13.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.079.397,00	3.0	8817.0	465.0	25.Sept.2031	182.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.078.806,77	3.0	9676.0	339.0	31.Dez.2079	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.077.635,22	3.0	10022.0	130.0	25.Jan.2028	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.076.587,22	3.0	10188.0	256.0	02.Aug.2029	519.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.075.342,68	3.0	9934.0	283.0	22.Nov.2029	375.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.075.012,05	3.0	8859.0	419.0	02.März2031	182.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.071.638,04	3.0	9622.0	422.0	05.Mai2032	325.0
ANNGR	VONOVIA SE RegS	Immobilien	1.070.120,30	3.0	9687.0	171.0	28.Juni2028	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.068.329,53	3.0	10282.0	275.0	28.Nov.2029	500.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.067.725,61	3.0	9614.0	428.0	09.Juni2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.066.861,33	3.0	9672.0	109.0	28.Okt.2027	30.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.066.863,65	3.0	8848.0	333.0	22.Feb.2030	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.066.864,19	3.0	8876.0	355.0	06.Mai2030	40.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.065.989,52	3.0	10119.0	131.0	07.Feb.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.064.891,93	3.0	9894.0	308.0	19.Jan.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.064.322,72	3.0	9825.0	263.0	25.Juni2029	328.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.062.999,16	3.0	10191.0	245.0	02.Mai2029	475.0
TEREGA	TEREGA SA RegS	Erdgas	1.058.667,40	3.0	8822.0	388.0	17.Sept.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.057.183,31	3.0	9785.0	265.0	26.Juli2029	338.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.056.870,92	3.0	9771.0	128.0	18.Jan.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.056.996,71	3.0	10021.0	111.0	28.Nov.2027	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.055.249,70	3.0	9591.0	193.0	12.Sept.2028	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.053.037,59	3.0	8771.0	384.0	25.Aug.2030	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.052.439,49	3.0	9554.0	451.0	02.Sept.2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.049.277,12	3.0	10081.0	89.0	18.Okt.2027	450.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.049.211,74	3.0	10025.0	183.0	29.Apr.2029	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.048.590,19	3.0	9978.0	96.0	07.Sept.2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.046.062,68	3.0	10101.0	212.0	04.Jan.2029	513.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.044.289,49	3.0	10273.0	160.0	30.Mai2029	563.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.043.463,58	3.0	10044.0	85.0	26.Sept.2027	400.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.043.579,20	3.0	9800.0	329.0	30.Apr.2030	363.0
ANNGR	VONOVIA SE RegS	Immobilien	1.041.832,10	3.0	9367.0	333.0	22.März2030	213.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.039.402,50	3.0	8603.0	418.0	22.Jan.2031	91.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.039.480,76	3.0	9808.0	158.0	06.Mai2028	250.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.038.645,65	3.0	9769.0	421.0	20.Mai2032	374.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.038.100,79	3.0	10139.0	139.0	15.März2029	475.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.037.915,45	3.0	9715.0	405.0	17.März2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.037.251,70	3.0	8617.0	433.0	03.März2031	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.037.571,31	3.0	9879.0	186.0	14.Sept.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.036.783,75	3.0	9015.0	294.0	14.Sept.2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.036.297,25	3.0	9419.0	193.0	07.Sept.2028	65.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	1.035.455,36	3.0	9860.0	208.0	08.Dez.2028	313.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.031.869,75	2.0	8951.0	366.0	01.Juli2030	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	1.031.293,98	2.0	9807.0	79.0	09.Juli2027	75.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.028.948,65	2.0	9685.0	425.0	21.Mai2031	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.027.785,83	2.0	9733.0	437.0	21.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.027.518,11	2.0	10047.0	135.0	14.Feb.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.026.879,54	2.0	10123.0	105.0	29.Okt.2028	463.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.025.343,90	2.0	10040.0	311.0	18.März2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.024.797,91	2.0	9869.0	244.0	11.Mai2029	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.023.034,65	2.0	8514.0	457.0	27.Mai2031	38.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.022.460,08	2.0	10297.0	346.0	12.Okt.2030	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.021.811,82	2.0	8508.0	435.0	22.Feb.2031	13.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.019.612,48	2.0	9492.0	370.0	27.Sept.2030	225.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.018.353,76	2.0	9922.0	300.0	29.Jan.2030	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Gesundheitswesen	1.018.396,64	2.0	9668.0	115.0	19.Nov.2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.017.901,55	2.0	9235.0	271.0	01.Juli2029	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.015.352,59	2.0	9213.0	269.0	22.Juni2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.015.629,53	2.0	8462.0	483.0	10.Sept.2031	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.013.693,54	2.0	9900.0	105.0	03.Dez.2028	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.013.044,17	2.0	9546.0	427.0	14.Mai2031	295.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.012.573,48	2.0	9117.0	423.0	17.März2031	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.011.745,70	2.0	9906.0	118.0	10.Dez.2027	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.011.392,48	2.0	9540.0	429.0	01.Juni2031	313.0
IPSFP	IPSOS SA RegS	Kommunikation	1.008.703,57	2.0	9843.0	301.0	22.Jan.2030	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	1.009.041,63	2.0	9780.0	353.0	16.Juli2030	375.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.008.542,30	2.0	10151.0	175.0	04.Okt.2028	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.005.668,60	2.0	9879.0	225.0	02.März2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.004.732,74	2.0	9134.0	382.0	17.Sept.2030	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.004.803,43	2.0	9908.0	414.0	04.Mai2031	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.004.848,50	2.0	9705.0	340.0	30.Mai2030	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.003.580,40	2.0	9694.0	366.0	15.Okt.2035	371.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.001.697,04	2.0	9664.0	439.0	27.Sept.2031	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.000.991,57	2.0	9698.0	361.0	02.Okt.2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.001.133,74	2.0	9931.0	52.0	02.Apr.2027	175.0
LAMART	NERVAL SAS RegS	Immobilien	998.892,31	2.0	9930.0	170.0	20.Juli2028	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	998.113,89	2.0	9906.0	435.0	16.Juli2036	438.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	997.203,46	2.0	9763.0	312.0	19.Feb.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	997.236,02	2.0	9811.0	408.0	10.Apr.2031	369.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	997.044,03	2.0	9787.0	399.0	23.Feb.2031	325.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	995.108,93	2.0	9767.0	565.0	08.Dez.2032	238.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	994.268,84	2.0	9892.0	269.0	28.Juli2029	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	993.545,85	2.0	9929.0	91.0	08.Sept.2027	250.0
CTPNV	CTP NV MTN RegS	Immobilien	992.295,30	2.0	9625.0	353.0	19.Juli2030	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	991.188,90	2.0	9781.0	115.0	27.Nov.2027	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	990.529,36	2.0	9900.0	278.0	12.Sept.2029	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	989.861,17	2.0	9767.0	416.0	12.Mai2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	989.565,41	2.0	9776.0	419.0	15.Mai2031	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	988.908,07	2.0	9823.0	393.0	15.Jan.2031	375.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	988.972,92	2.0	9758.0	101.0	01.Okt.2027	138.0
ALCSW	ALCON FINANCE BV RegS	Gesundheitswesen	987.133,45	2.0	9800.0	163.0	31.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	987.499,90	2.0	9772.0	141.0	28.Feb.2028	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	986.281,47	2.0	9573.0	448.0	30.Sept.2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	985.131,84	2.0	8934.0	462.0	29.Juli2031	160.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	984.286,78	2.0	9606.0	278.0	18.Sept.2029	238.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	984.008,80	2.0	9745.0	427.0	10.Juni2032	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	984.122,72	2.0	8890.0	430.0	18.März2031	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	983.438,97	2.0	9691.0	416.0	15.Apr.2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	983.252,85	2.0	9340.0	201.0	04.Okt.2028	25.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	981.815,24	2.0	9702.0	405.0	09.Sept.2055	425.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	982.014,14	2.0	9722.0	118.0	03.Dez.2027	125.0
O	REALTY INCOME CORPORATION	REITS	981.353,03	2.0	10233.0	341.0	06.Juli2030	488.0
FDX	FEDEX CORP	Transport	981.673,17	2.0	9158.0	257.0	04.Mai2029	45.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	979.821,87	2.0	9791.0	78.0	05.Juli2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	979.595,69	2.0	10144.0	99.0	26.Okt.2028	500.0
ICADFP	ICADE RegS	REITS	978.943,23	2.0	9788.0	97.0	13.Sept.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	976.560,45	2.0	10303.0	94.0	20.Dez.2032	738.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	976.620,06	2.0	9696.0	261.0	11.Juni2029	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	976.698,69	2.0	9571.0	401.0	10.März2031	375.0
ICADFP	ICADE RegS	REITS	976.024,19	2.0	9671.0	140.0	28.Feb.2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	975.659,12	2.0	9678.0	437.0	27.Juni2031	350.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	975.433,78	2.0	9651.0	424.0	28.Mai2031	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	973.296,09	2.0	9990.0	130.0	27.Jan.2028	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	972.302,01	2.0	9556.0	407.0	17.Feb.2031	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	970.760,96	2.0	9703.0	459.0	12.Sept.2031	336.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	969.996,19	2.0	9393.0	445.0	23.Sept.2031	313.0
FDX	FEDEX CORP	Transport	970.008,34	2.0	9946.0	372.0	30.Sept.2030	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	969.146,85	2.0	9230.0	219.0	07.Dez.2028	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	968.190,40	2.0	10211.0	169.0	19.Sept.2028	550.0
ABBV	ABBVIE INC	Gesundheitswesen	966.869,31	2.0	9606.0	256.0	01.Juni2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	967.130,64	2.0	10238.0	91.0	06.Dez.2032	650.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	961.811,74	2.0	9607.0	453.0	04.Sept.2031	318.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	961.089,29	2.0	9787.0	329.0	29.März2030	323.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	957.164,22	2.0	10177.0	106.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	955.528,72	2.0	10248.0	129.0	26.Jan.2028	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	955.634,53	2.0	9963.0	250.0	15.Juni2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	953.861,94	2.0	9869.0	405.0	03.Apr.2031	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	953.552,24	2.0	9852.0	316.0	01.März2030	338.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Immobilien	950.267,56	2.0	9503.0	132.0	19.Jan.2028	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	948.826,00	2.0	10148.0	98.0	29.Dez.2032	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	945.373,36	2.0	9382.0	346.0	18.Mai2030	215.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	943.956,74	2.0	9845.0	162.0	19.Mai2028	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	937.433,83	2.0	9804.0	413.0	15.Apr.2031	364.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	937.603,64	2.0	8911.0	342.0	18.März2030	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	937.110,24	2.0	9844.0	84.0	26.Juli2027	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	935.984,12	2.0	10193.0	398.0	23.Apr.2031	513.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	931.220,28	2.0	10024.0	118.0	14.Dez.2047	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	931.318,55	2.0	9962.0	432.0	18.Sept.2031	388.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	931.416,53	2.0	9804.0	97.0	16.Sept.2027	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	929.309,88	2.0	9014.0	294.0	15.Sept.2029	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	928.635,79	2.0	10059.0	127.0	31.Jan.2028	413.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	927.343,83	2.0	10346.0	110.0	07.Dez.2028	725.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	926.880,87	2.0	9199.0	335.0	16.März2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	926.012,46	2.0	10095.0	130.0	25.Apr.2033	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	925.063,20	2.0	9646.0	341.0	24.Mai2030	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	924.327,63	2.0	10015.0	212.0	27.Jan.2029	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	923.874,41	2.0	9881.0	359.0	20.Sept.2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	923.031,19	2.0	10410.0	125.0	26.Jan.2029	700.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	922.556,63	2.0	9603.0	423.0	23.Mai2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	922.842,45	2.0	9981.0	211.0	03.Jan.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	922.865,34	2.0	9976.0	101.0	09.Nov.2027	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	922.220,39	2.0	9911.0	46.0	09.März2027	113.0
SDFGR	K+S AG RegS	Grundstoffindustrie	918.626,18	2.0	10102.0	248.0	19.Juni2029	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	917.785,72	2.0	9159.0	275.0	18.Juli2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	917.046,48	2.0	9974.0	134.0	19.Feb.2028	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	913.066,10	2.0	10131.0	188.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	908.888,39	2.0	9007.0	425.0	15.März2031	160.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	908.757,51	2.0	9039.0	325.0	24.Jan.2030	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	908.083,54	2.0	9917.0	229.0	21.März2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	907.529,23	2.0	9733.0	430.0	30.Juni2032	363.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	906.869,49	2.0	10038.0	284.0	02.Dez.2029	413.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	905.599,55	2.0	10056.0	187.0	12.Sept.2029	488.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	905.645,31	2.0	9931.0	415.0	30.Mai2031	438.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	905.940,62	2.0	9623.0	130.0	17.Jan.2028	100.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	901.520,13	2.0	9817.0	397.0	28.Feb.2031	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	899.144,53	2.0	9719.0	95.0	03.Sept.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	898.902,32	2.0	10306.0	114.0	01.März2033	675.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	898.392,85	2.0	9902.0	170.0	25.Juni2029	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	897.698,91	2.0	9808.0	133.0	29.Jan.2048	263.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	897.621,18	2.0	9642.0	356.0	03.Juli2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	896.513,73	2.0	9887.0	173.0	22.Juni2029	313.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	896.664,16	2.0	9825.0	333.0	28.Mai2031	450.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	896.269,83	2.0	9834.0	417.0	05.Juni2031	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	896.300,16	2.0	9783.0	403.0	11.März2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	894.114,61	2.0	9793.0	119.0	16.Dez.2027	188.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	894.249,80	2.0	9801.0	106.0	24.Okt.2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	894.354,05	2.0	10142.0	202.0	21.Nov.2028	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	893.684,30	2.0	10196.0	320.0	09.Mai2030	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	893.261,40	2.0	9811.0	147.0	11.Apr.2048	263.0
PNLNA	POSTNL NV RegS	Transport	892.571,20	2.0	10075.0	415.0	12.Juni2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	890.615,27	2.0	9693.0	398.0	18.Feb.2032	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	889.759,87	2.0	9819.0	264.0	09.Juli2030	349.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	889.334,94	2.0	9824.0	172.0	03.Juli2028	275.0
ENGIFP	ENGIE SA RegS	Erdgas	888.595,06	2.0	8846.0	407.0	31.Dez.2079	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	888.358,44	2.0	10093.0	363.0	22.Nov.2030	438.0
AGSBB	AGEAS SA RegS	Versicherung	886.239,73	2.0	9779.0	265.0	02.Juli2049	325.0
FISV	FISERV INC	Sonstige	886.250,06	2.0	9823.0	77.0	01.Juli2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	885.947,46	2.0	9841.0	95.0	09.Sept.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	886.034,58	2.0	9778.0	162.0	18.Mai2028	200.0
ALTAFP	ALTAREA SCA RegS	REITS	885.618,22	2.0	9715.0	129.0	17.Jan.2028	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	884.295,39	2.0	9810.0	79.0	08.Juli2027	80.0
GFCFP	GECINA SA MTN RegS	REITS	880.599,33	2.0	9696.0	132.0	26.Jan.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	879.167,76	2.0	9761.0	427.0	31.Dez.2079	475.0
SNFF	SPCM SA RegS	Grundstoffindustrie	878.972,50	2.0	9699.0	210.0	01.Feb.2029	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	877.980,44	2.0	9741.0	448.0	03.Sept.2031	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	876.552,00	2.0	9733.0	450.0	10.Sept.2032	350.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	875.855,34	2.0	10427.0	108.0	02.Feb.2028	838.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	874.591,30	2.0	9976.0	90.0	26.Aug.2027	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	873.711,45	2.0	9700.0	448.0	09.Sept.2032	374.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	873.065,30	2.0	10574.0	295.0	14.März2030	663.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	872.130,23	2.0	10044.0	132.0	15.März2028	425.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	871.352,99	2.0	9897.0	270.0	04.Dez.2039	450.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	870.172,75	2.0	9664.0	454.0	12.Sept.2031	320.0
CMCSA	SKY LTD MTN RegS	Kommunikation	869.573,30	2.0	9716.0	299.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	867.496,38	2.0	9822.0	354.0	02.Okt.2030	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	867.071,64	2.0	9615.0	451.0	27.Aug.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	867.106,03	2.0	9624.0	452.0	05.Sept.2031	328.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	867.331,76	2.0	9702.0	307.0	24.Jan.2031	325.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	866.897,24	2.0	9958.0	108.0	28.Nov.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	865.984,18	2.0	9549.0	302.0	15.Nov.2029	88.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	863.716,28	2.0	9738.0	245.0	21.Apr.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	862.741,99	2.0	9563.0	137.0	06.Feb.2028	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	862.292,52	2.0	9985.0	140.0	04.Apr.2028	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	861.543,46	2.0	9994.0	248.0	02.Mai2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	859.225,14	2.0	10076.0	436.0	21.Aug.2031	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	858.877,31	2.0	9794.0	453.0	25.Aug.2031	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	858.517,28	2.0	9994.0	421.0	15.Juni2031	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	858.733,80	2.0	9527.0	141.0	22.Feb.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	857.140,57	2.0	10315.0	365.0	28.Okt.2030	450.0
CARDFP	CARMILA SA MTN RegS	REITS	855.460,06	2.0	9430.0	244.0	01.Apr.2029	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	854.525,82	2.0	8532.0	464.0	30.Juni2031	63.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	853.584,42	2.0	9852.0	318.0	02.Apr.2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	852.344,26	2.0	9461.0	172.0	16.Juni2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	851.459,37	2.0	9659.0	353.0	18.Juni2030	288.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	848.977,08	2.0	10195.0	188.0	24.Nov.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	847.773,49	2.0	9742.0	298.0	27.Nov.2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	845.103,43	2.0	9940.0	447.0	15.Sept.2032	433.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	844.753,28	2.0	9803.0	105.0	22.Okt.2027	150.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	843.505,06	2.0	9781.0	333.0	28.Apr.2031	367.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	841.962,95	2.0	9933.0	95.0	20.Sept.2027	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	839.006,30	2.0	9758.0	343.0	27.Mai2030	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	836.136,42	2.0	10246.0	306.0	30.Apr.2035	538.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	834.775,94	2.0	10345.0	250.0	22.Juli2029	575.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	835.071,52	2.0	9817.0	93.0	31.Aug.2027	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	834.150,77	2.0	9901.0	218.0	15.Jan.2029	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	831.577,26	2.0	9304.0	383.0	14.Nov.2030	238.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	830.234,31	2.0	9776.0	381.0	20.Jan.2031	438.0
SATOYH	SATO OYJ MTN RegS	Immobilien	829.103,53	2.0	9677.0	139.0	24.Feb.2028	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	828.898,39	2.0	9661.0	428.0	03.Juni2031	313.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	827.284,69	2.0	10121.0	146.0	27.März2028	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	826.566,14	2.0	10143.0	153.0	02.Mai2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	825.518,95	2.0	10154.0	245.0	23.Mai2030	515.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	825.020,56	2.0	9706.0	98.0	15.Sept.2027	25.0
SCYRSM	SACYR SA MTN RegS	Transport	821.902,52	2.0	10129.0	328.0	29.Mai2030	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	821.982,18	2.0	9995.0	105.0	29.Nov.2027	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	816.508,84	2.0	9965.0	212.0	25.Jan.2029	375.0
MWDP	WENDEL SE RegS	Industrial Other	814.949,26	2.0	10076.0	335.0	19.Juni2030	450.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	811.238,59	2.0	9856.0	211.0	23.Dez.2029	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	811.410,74	2.0	9913.0	219.0	29.Jan.2030	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	809.638,52	2.0	9518.0	144.0	03.März2028	13.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	809.370,36	2.0	10110.0	269.0	12.Sept.2029	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	808.371,73	2.0	9717.0	105.0	14.Okt.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	807.095,43	2.0	9977.0	142.0	07.Juni2033	400.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	807.292,39	2.0	9995.0	423.0	26.Juni2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	804.044,72	2.0	9414.0	261.0	29.Mai2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	803.277,08	2.0	8897.0	346.0	06.Apr.2030	63.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	803.619,86	2.0	9768.0	386.0	02.Jan.2036	392.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	802.907,75	2.0	9918.0	159.0	21.Mai2029	363.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Immobilien	802.515,15	2.0	9655.0	432.0	08.Juli2031	375.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	802.638,60	2.0	9433.0	172.0	18.Juni2028	38.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	799.831,62	2.0	9861.0	412.0	28.Mai2032	447.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	798.944,17	2.0	9892.0	166.0	12.Juni2029	355.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	798.688,41	2.0	9856.0	419.0	27.Mai2032	413.0
COVFP	COVIVIO SA RegS	REITS	798.192,61	2.0	9841.0	134.0	20.Feb.2028	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	795.334,38	2.0	9669.0	378.0	16.Dez.2030	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	794.943,36	2.0	9932.0	188.0	12.Sept.2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	793.652,14	2.0	9831.0	343.0	01.Juli2031	419.0
EDENFP	EDENRED RegS	Sonstige	792.678,27	2.0	9813.0	425.0	13.Juni2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	792.813,46	2.0	9774.0	113.0	15.Nov.2027	163.0
MMM	3M CO MTN	Produktionsmittel	792.264,33	2.0	9261.0	349.0	15.Mai2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	790.468,95	2.0	8751.0	449.0	18.Mai2031	95.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	790.089,87	2.0	9869.0	275.0	10.Sept.2029	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	788.849,87	2.0	9609.0	381.0	27.Nov.2031	313.0
SSELN	SSE PLC RegS	Elektroindustrie	788.554,68	2.0	9738.0	425.0	31.Dez.2079	438.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	787.432,74	2.0	10064.0	177.0	29.Sept.2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	786.862,93	2.0	9743.0	137.0	21.Feb.2028	163.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	786.628,24	2.0	9818.0	278.0	03.Sept.2030	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	785.028,08	2.0	9547.0	372.0	29.Okt.2030	300.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	784.811,84	2.0	8683.0	423.0	29.Jan.2031	58.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	783.906,35	2.0	9725.0	89.0	15.Nov.2032	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	784.102,58	2.0	9767.0	425.0	18.Aug.2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	783.209,21	2.0	9724.0	441.0	10.Juli2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	782.160,91	2.0	9703.0	123.0	20.Dez.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	780.863,79	2.0	9673.0	149.0	31.März2028	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	777.804,63	2.0	9625.0	242.0	11.Apr.2029	225.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	776.424,53	2.0	10091.0	136.0	23.Feb.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	776.075,18	2.0	9701.0	94.0	01.Sept.2027	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	775.585,00	2.0	9634.0	155.0	22.Apr.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	775.453,05	2.0	9693.0	97.0	10.Sept.2027	25.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	774.638,84	2.0	9505.0	286.0	05.Okt.2029	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	773.830,59	2.0	8574.0	439.0	22.März2031	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Immobilien	773.409,59	2.0	9550.0	421.0	13.Mai2031	338.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	772.778,10	2.0	9845.0	296.0	15.Nov.2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	770.622,08	2.0	9790.0	413.0	21.Apr.2032	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	769.808,46	2.0	9802.0	332.0	20.Mai2030	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	768.321,30	2.0	9786.0	81.0	20.Mai2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	767.260,01	2.0	9580.0	459.0	05.Sept.2031	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	767.522,10	2.0	9583.0	454.0	03.Sept.2031	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	765.499,31	2.0	9825.0	379.0	15.Okt.2030	340.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	765.067,97	2.0	8970.0	330.0	03.Feb.2030	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	764.624,88	2.0	9553.0	191.0	05.Sept.2028	150.0
SANEFP	SANEF SA MTN RegS	Transport	764.052,00	2.0	9464.0	202.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	762.442,77	2.0	9451.0	233.0	18.Feb.2029	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	761.261,71	2.0	9498.0	173.0	23.Juni2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	760.423,69	2.0	9723.0	144.0	15.März2028	175.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	756.148,06	2.0	9976.0	256.0	25.Juni2030	460.0
CCRRE	CCR RE SA RegS	Versicherung	756.178,95	2.0	9402.0	337.0	15.Juli2040	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	756.426,63	2.0	10010.0	66.0	30.Juni2027	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	751.154,48	2.0	9829.0	317.0	25.März2030	388.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	749.038,10	2.0	9980.0	276.0	11.Sept.2030	441.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	748.492,06	2.0	9320.0	260.0	23.Mai2029	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	748.124,37	2.0	10257.0	186.0	22.Nov.2028	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	746.680,89	2.0	9303.0	215.0	25.Nov.2028	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	746.777,53	2.0	9301.0	212.0	17.Nov.2028	40.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	Energie	744.301,01	2.0	9924.0	444.0	23.Sept.2031	463.0
ALTAFP	ALTAREA SCA RegS	REITS	742.874,35	2.0	9169.0	316.0	16.Jan.2030	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	743.019,24	2.0	9222.0	342.0	11.Apr.2030	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	741.773,49	2.0	9229.0	445.0	14.Juli2031	243.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	738.798,27	2.0	9215.0	242.0	09.März2029	38.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	735.727,57	2.0	9761.0	360.0	04.Nov.2030	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	734.487,55	2.0	9722.0	112.0	08.Nov.2027	83.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	729.574,65	2.0	8573.0	470.0	01.Aug.2031	80.0
TATSK	TATRA BANKA AS RegS	Bankwesen	727.103,20	2.0	10195.0	241.0	29.Apr.2030	497.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	722.481,63	2.0	9546.0	244.0	11.Apr.2029	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	721.608,39	2.0	9742.0	205.0	13.Nov.2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	720.312,43	2.0	9003.0	291.0	03.Sept.2029	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	719.840,95	2.0	9497.0	228.0	02.Feb.2029	163.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Immobilien	719.197,14	2.0	10035.0	308.0	12.März2030	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	716.840,98	2.0	9531.0	165.0	26.Mai2028	88.0
GLW	CORNING INC	Sonstige	707.617,38	2.0	9968.0	413.0	15.Mai2031	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	706.674,82	2.0	9171.0	304.0	20.Nov.2029	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	705.573,61	2.0	8778.0	419.0	15.Jan.2031	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	704.957,65	2.0	8691.0	475.0	29.Sept.2031	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	701.521,13	2.0	9859.0	325.0	30.Apr.2030	425.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	701.311,60	2.0	9822.0	408.0	01.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	699.671,00	2.0	9995.0	287.0	28.Sept.2030	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	697.799,53	2.0	9967.0	282.0	15.Sept.2029	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	697.356,24	2.0	8699.0	463.0	05.Juli2031	88.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	695.686,32	2.0	9929.0	441.0	09.Sept.2032	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	694.799,69	2.0	9792.0	243.0	07.Apr.2029	300.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	693.533,70	2.0	9789.0	420.0	21.Mai2031	363.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	693.559,47	2.0	9861.0	170.0	15.Juli2028	275.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	691.215,40	2.0	9917.0	48.0	13.März2027	140.0
HOFP	THALES SA MTN RegS	Produktionsmittel	691.402,03	2.0	9857.0	363.0	27.Aug.2030	350.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	689.800,88	2.0	9181.0	261.0	20.Mai2029	50.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	690.075,05	2.0	11497.0	406.0	15.Sept.2031	788.0
BAERVX	ELM BV RegS	Bankwesen	689.111,55	2.0	9746.0	431.0	16.Juni2031	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Immobilien	686.756,15	2.0	9083.0	305.0	15.Nov.2029	88.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	685.251,45	2.0	9679.0	422.0	21.Mai2031	338.0
ANNGR	VONOVIA SE RegS	Immobilien	684.076,41	2.0	9713.0	103.0	07.Okt.2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	683.217,68	2.0	9701.0	436.0	17.Juli2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	682.833,94	2.0	8534.0	483.0	12.Sept.2031	70.0
COVFP	COVIVIO SA RegS	REITS	681.627,20	2.0	8520.0	480.0	17.Sept.2031	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	681.816,70	2.0	9628.0	423.0	09.Mai2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	674.530,77	2.0	9614.0	452.0	26.Aug.2036	363.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	674.574,13	2.0	8432.0	486.0	15.Sept.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	673.435,92	2.0	8369.0	485.0	22.Sept.2031	50.0
TEREGA	TEREGA SASU RegS	Erdgas	670.339,24	2.0	9542.0	142.0	27.Feb.2028	63.0
CTPNV	CTP NV MTN RegS	Immobilien	667.352,89	2.0	9865.0	277.0	26.Aug.2029	363.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	662.584,71	2.0	9200.0	434.0	30.Sept.2041	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	647.076,92	2.0	9898.0	166.0	17.Juli2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	630.157,99	2.0	9676.0	456.0	27.Aug.2031	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	626.742,99	2.0	8930.0	460.0	30.Juli2031	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	624.368,29	2.0	10231.0	245.0	12.Mai2030	500.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	624.018,33	2.0	10094.0	127.0	31.Jan.2029	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	621.221,30	2.0	10104.0	139.0	14.März2029	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	617.197,25	1.0	8790.0	458.0	08.Juli2031	140.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	617.200,29	1.0	9806.0	266.0	07.Juli2029	350.0
CTPNV	CTP NV MTN RegS	Immobilien	616.761,33	1.0	8665.0	471.0	27.Sept.2031	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	603.674,18	1.0	10051.0	442.0	08.Sept.2031	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	602.836,58	1.0	8582.0	448.0	14.Mai2031	88.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	602.293,07	1.0	9721.0	368.0	09.Okt.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	600.014,36	1.0	10000.0	285.0	24.Sept.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	592.904,57	1.0	9860.0	280.0	24.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	593.038,02	1.0	9869.0	361.0	02.Sept.2030	368.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	592.851,11	1.0	9765.0	128.0	18.Jan.2028	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	591.046,96	1.0	9836.0	446.0	03.Sept.2032	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	590.444,38	1.0	8385.0	485.0	21.Sept.2031	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	573.139,92	1.0	9875.0	258.0	16.Juni2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	569.841,32	1.0	9497.0	142.0	25.Feb.2028	0.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	569.164,34	1.0	8130.0	481.0	15.Sept.2031	95.0
EOANGR	E.ON SE RegS	Elektroindustrie	561.769,51	1.0	8636.0	475.0	20.Aug.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	547.277,00	1.0	9749.0	212.0	11.Dez.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	545.077,41	1.0	9909.0	372.0	16.Sept.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.432,85	1.0	9858.0	84.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.580,90	1.0	10159.0	97.0	04.Okt.2028	538.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	529.690,94	1.0	8828.0	474.0	17.Sept.2031	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	522.930,91	1.0	8679.0	436.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	521.509,07	1.0	9826.0	253.0	15.Mai2029	313.0
VLTO	VERALTO CORP	Produktionsmittel	518.397,50	1.0	9955.0	429.0	19.Sept.2031	415.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	518.629,77	1.0	9410.0	419.0	15.Aug.2031	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	517.994,45	1.0	8628.0	475.0	03.Sept.2031	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	517.647,12	1.0	10222.0	235.0	22.Juni2034	550.0
AEDBB	AEDIFICA SA RegS	REITS	501.622,96	1.0	8359.0	482.0	09.Sept.2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.196,77	1.0	9905.0	68.0	26.Mai2027	188.0
MMM	3M CO	Produktionsmittel	497.974,11	1.0	9953.0	192.0	10.Sept.2028	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	494.903,61	1.0	9853.0	338.0	08.Aug.2035	413.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	493.742,66	1.0	9873.0	447.0	15.Sept.2032	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	490.910,61	1.0	9711.0	423.0	08.Juni2031	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	487.706,82	1.0	9648.0	423.0	16.Mai2031	313.0
MERYFP	MERCIALYS SA RegS	REITS	486.477,47	1.0	9722.0	447.0	10.Sept.2031	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	475.719,05	1.0	10047.0	77.0	11.Juli2027	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	471.006,27	1.0	9784.0	416.0	20.Mai2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	468.794,28	1.0	9854.0	444.0	03.Sept.2032	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	447.951,27	1.0	9808.0	99.0	25.Sept.2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	445.805,72	1.0	8879.0	448.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	445.271,61	1.0	9875.0	277.0	26.Aug.2029	338.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	440.699,10	1.0	8810.0	423.0	10.Sept.2041	213.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	439.875,27	1.0	8762.0	429.0	16.Juni2051	138.0
SCOR	SCOR SE RegS	Versicherung	435.130,57	1.0	8703.0	431.0	17.Sept.2051	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	421.962,75	1.0	8417.0	443.0	07.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.805,42	1.0	10468.0	442.0	29.Aug.2031	513.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	400.564,33	1.0	10014.0	283.0	23.Sept.2029	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	400.608,71	1.0	10015.0	370.0	23.Sept.2030	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	396.947,05	1.0	9890.0	438.0	19.Aug.2031	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	392.893,56	1.0	9736.0	348.0	22.Juni2031	363.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	388.000,00	1.0	10000.0	0.0	31.Dez.2049	248.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	374.595,18	1.0	9871.0	72.0	14.Juni2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	371.720,30	1.0	10139.0	95.0	09.Okt.2027	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	369.409,68	1.0	9214.0	252.0	16.Apr.2029	50.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	366.218,08	1.0	10083.0	111.0	05.Dez.2028	485.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	349.287,61	1.0	9964.0	94.0	29.Aug.2027	300.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	346.093,62	1.0	9874.0	278.0	03.Sept.2029	375.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	332.540,61	1.0	9879.0	189.0	07.Okt.2029	374.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	322.225,38	1.0	9912.0	446.0	15.Sept.2031	413.0
MMM	3M CO MTN	Produktionsmittel	314.002,57	1.0	8928.0	447.0	02.Juni2031	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	300.283,22	1.0	9926.0	44.0	26.Feb.2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	297.135,53	1.0	9897.0	364.0	10.Sept.2031	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	295.889,05	1.0	9847.0	449.0	03.Sept.2031	425.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	293.068,14	1.0	9668.0	425.0	11.Juni2031	375.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	293.098,62	1.0	9667.0	423.0	23.Juni2031	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	293.214,63	1.0	9771.0	96.0	08.Sept.2027	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	288.748,23	1.0	9605.0	117.0	26.Nov.2027	25.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	274.228,35	1.0	9948.0	90.0	17.Aug.2027	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	272.547,11	1.0	9903.0	283.0	09.Sept.2029	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	251.470,29	1.0	10013.0	86.0	02.Aug.2027	362.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	223.632,02	1.0	9931.0	367.0	09.Sept.2030	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	204.425,36	0.0	10028.0	37.0	04.Apr.2027	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	198.482,38	0.0	9854.0	266.0	06.Juli2030	350.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	196.798,39	0.0	9739.0	129.0	14.Jan.2028	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	195.170,87	0.0	9924.0	50.0	25.März2027	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.651,41	0.0	9731.0	84.0	27.Juli2027	13.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Sonstige	135.702,67	0.0	8994.0	441.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	130.540,83	0.0	8686.0	458.0	11.Juni2031	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.426,55	0.0	10032.0	51.0	12.Apr.2027	375.0
GBP	GBP CASH	Cash und/oder Derivate	127.308,21	0.0	11625.0	0.0	nan	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.945,30	0.0	9947.0	400.0	08.Aug.2036	438.0
GFCFP	GECINA SA MTN RegS	REITS	98.950,64	0.0	9865.0	76.0	30.Juni2027	138.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	98.294,33	0.0	9788.0	450.0	02.Aug.2031	325.0
USD	USD CASH	Cash und/oder Derivate	25.353,72	0.0	8706.0	0.0	nan	0.0
OEZ6	EURO-BOBL DEC 26	Cash und/oder Derivate	0,00	0.0	11234.0	473.0	08.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-8.254.307,14	-20.0	10000.0	0.0	nan	0.0