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. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	10.423.662,06	25.0	10983.0	13.0	nan	247.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.112.761,82	17.0	9777.0	145.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.683.306,38	14.0	9536.0	246.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.525.708,31	13.0	9780.0	238.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.400.452,78	13.0	9540.0	408.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.245.891,82	13.0	10114.0	365.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.832.260,06	12.0	9917.0	149.0	02.Apr.2029	325.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.740.614,19	11.0	9227.0	335.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	4.720.048,65	11.0	10119.0	135.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.717.299,94	11.0	9873.0	269.0	22.Juli2030	364.0
MS	MORGAN STANLEY MTN	Bankwesen	4.641.314,45	11.0	9655.0	393.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.612.954,24	11.0	9787.0	304.0	15.Jan.2031	358.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.582.896,59	11.0	9751.0	324.0	16.März2030	310.0
AXASA	AXA SA MTN RegS	Versicherung	4.573.256,14	11.0	9734.0	255.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.465.778,62	11.0	9579.0	402.0	18.Feb.2032	314.0
MS	MORGAN STANLEY MTN	Bankwesen	4.461.232,80	11.0	9587.0	374.0	07.Nov.2031	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.450.774,56	11.0	9738.0	310.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.364.956,46	11.0	9577.0	133.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.322.000,57	10.0	9559.0	374.0	30.Okt.2031	298.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.206.600,20	10.0	9553.0	138.0	11.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.179.075,20	10.0	9850.0	137.0	17.Feb.2029	274.0
MS	MORGAN STANLEY	Bankwesen	4.165.561,60	10.0	9316.0	207.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.132.707,63	10.0	9797.0	179.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Sonstige	4.112.480,57	10.0	9909.0	201.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.098.046,92	10.0	9764.0	413.0	22.Apr.2036	419.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.083.691,51	10.0	10140.0	302.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	4.048.263,15	10.0	8867.0	330.0	07.Feb.2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.012.185,84	10.0	9562.0	383.0	19.Dez.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.011.132,02	10.0	10244.0	161.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.958.005,23	10.0	9279.0	301.0	19.Nov.2030	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.936.175,22	10.0	9651.0	260.0	31.Dez.2079	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.923.500,32	9.0	9900.0	416.0	20.Apr.2031	388.0
GOOGL	ALPHABET INC	Sonstige	3.909.456,65	9.0	9783.0	339.0	11.Mai2030	320.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.899.757,15	9.0	9651.0	259.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.871.328,55	9.0	9796.0	418.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.853.534,62	9.0	8699.0	394.0	26.Okt.2031	65.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.842.030,36	9.0	9500.0	205.0	03.Nov.2028	121.0
MS	MORGAN STANLEY MTN	Bankwesen	3.829.330,12	9.0	9767.0	337.0	22.Mai2031	352.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	3.814.867,14	9.0	9305.0	199.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	3.792.276,69	9.0	10104.0	158.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.790.048,46	9.0	10226.0	275.0	05.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.761.905,95	9.0	9782.0	249.0	14.Mai2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.756.627,07	9.0	10272.0	335.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.755.434,19	9.0	9866.0	281.0	01.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.755.268,81	9.0	9811.0	274.0	25.Sept.2030	344.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.749.559,60	9.0	9668.0	192.0	20.Sept.2028	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	3.746.606,50	9.0	8847.0	393.0	18.Okt.2030	80.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Gesundheitswesen	3.746.121,80	9.0	9611.0	377.0	21.Nov.2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.733.601,16	9.0	10196.0	352.0	21.Sept.2031	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.714.306,81	9.0	9510.0	178.0	12.Juli2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.712.922,89	9.0	9981.0	288.0	06.Dez.2030	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.702.658,91	9.0	9800.0	163.0	27.Mai2028	238.0
GOOGL	ALPHABET INC	Sonstige	3.699.905,34	9.0	9709.0	250.0	06.Mai2029	250.0
T	AT&T INC	Kommunikation	3.671.432,29	9.0	9672.0	161.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	3.658.741,83	9.0	9418.0	385.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.630.904,38	9.0	9702.0	150.0	03.Apr.2028	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.618.977,12	9.0	9524.0	289.0	18.Sept.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.595.247,23	9.0	10172.0	368.0	21.Nov.2031	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.592.944,67	9.0	9489.0	230.0	06.Feb.2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.591.914,04	9.0	9445.0	412.0	02.Apr.2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.581.717,40	9.0	9984.0	389.0	09.Feb.2032	413.0
MS	MORGAN STANLEY MTN	Bankwesen	3.580.071,36	9.0	9850.0	258.0	11.Juni2030	348.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.579.220,60	9.0	9983.0	147.0	31.März2029	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.575.994,25	9.0	9643.0	108.0	05.Nov.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.572.190,82	9.0	9845.0	167.0	16.Juni2029	300.0
DGFP	VINCI SA MTN RegS	Transport	3.564.996,96	9.0	9527.0	223.0	18.Jan.2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.555.725,48	9.0	9882.0	298.0	13.Dez.2029	363.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Gesundheitswesen	3.551.653,73	9.0	9438.0	304.0	15.Dez.2029	213.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.537.489,96	9.0	9473.0	227.0	31.Dez.2079	225.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.522.638,43	9.0	9960.0	170.0	31.Dez.2079	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.503.854,00	8.0	8912.0	371.0	25.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.498.168,73	8.0	9678.0	203.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.484.849,68	8.0	9439.0	422.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.471.177,16	8.0	9943.0	302.0	10.Jan.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.466.891,18	8.0	10107.0	193.0	20.Okt.2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	3.462.624,12	8.0	9681.0	311.0	13.Feb.2031	313.0
C	CITIGROUP INC	Bankwesen	3.455.134,29	8.0	9677.0	286.0	22.Okt.2030	293.0
INTNED	ING GROEP NV RegS	Bankwesen	3.448.873,25	8.0	9840.0	279.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.449.240,62	8.0	10200.0	392.0	10.März2032	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.438.691,04	8.0	9718.0	249.0	06.Mai2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.421.044,20	8.0	10062.0	418.0	31.Mai2036	497.0
BPCEGP	BPCE SA RegS	Bankwesen	3.405.730,32	8.0	8497.0	423.0	14.Jan.2031	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.397.775,09	8.0	9167.0	233.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.385.859,69	8.0	10047.0	233.0	13.März2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.364.174,63	8.0	10028.0	332.0	02.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.341.256,80	8.0	10111.0	367.0	06.Sept.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.336.964,99	8.0	9893.0	144.0	16.März2028	280.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.329.835,29	8.0	10077.0	166.0	07.Sept.2038	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.329.212,83	8.0	9798.0	400.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.328.624,91	8.0	10105.0	368.0	08.Feb.2036	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.319.942,24	8.0	9791.0	305.0	15.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.311.575,24	8.0	9552.0	400.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.304.217,04	8.0	9555.0	411.0	11.März2031	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.298.291,91	8.0	9803.0	250.0	13.Mai2030	331.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.294.709,82	8.0	9375.0	324.0	31.Dez.2079	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.291.287,03	8.0	9561.0	405.0	31.Dez.2079	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.291.351,86	8.0	9824.0	331.0	09.Apr.2030	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.277.601,38	8.0	9924.0	108.0	04.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.275.306,96	8.0	9586.0	153.0	17.Apr.2029	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.269.931,66	8.0	9882.0	364.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.269.629,27	8.0	9884.0	278.0	28.Aug.2034	416.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.267.711,68	8.0	9840.0	442.0	22.Juli2032	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.263.418,47	8.0	9772.0	128.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.260.979,36	8.0	9713.0	231.0	16.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.258.683,43	8.0	9668.0	193.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.247.126,70	8.0	9989.0	244.0	22.Apr.2029	388.0
MS	MORGAN STANLEY	Bankwesen	3.241.294,87	8.0	9941.0	234.0	21.März2030	379.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.229.938,35	8.0	9657.0	354.0	16.Juli2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.229.478,79	8.0	10043.0	358.0	31.Okt.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.218.209,80	8.0	8905.0	340.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.217.628,63	8.0	9775.0	337.0	12.Mai2031	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.216.841,53	8.0	9697.0	269.0	15.Juli2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.213.508,98	8.0	9628.0	340.0	07.Mai2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.202.997,99	8.0	10128.0	219.0	22.Apr.2034	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.195.154,12	8.0	9652.0	117.0	27.Nov.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.194.706,47	8.0	10045.0	127.0	16.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.184.183,75	8.0	9583.0	353.0	03.Juli2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.181.761,87	8.0	9628.0	282.0	29.Aug.2029	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.167.927,83	8.0	9401.0	248.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.167.206,80	8.0	9571.0	366.0	17.Aug.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.162.965,76	8.0	9977.0	130.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.154.854,12	8.0	9548.0	138.0	11.Feb.2028	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.153.093,00	8.0	9653.0	161.0	11.Mai2028	138.0
AAPL	APPLE INC	Sonstige	3.148.592,15	8.0	9497.0	257.0	24.Mai2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.146.170,66	8.0	9796.0	250.0	13.Mai2030	324.0
INTNED	ING GROEP NV RegS	Bankwesen	3.146.076,30	8.0	9519.0	140.0	18.Feb.2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.136.882,69	8.0	9440.0	250.0	04.Mai2030	174.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.116.181,34	8.0	9814.0	292.0	31.Dez.2079	412.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.112.941,61	8.0	9699.0	107.0	31.Dez.2079	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.110.296,16	8.0	9992.0	251.0	15.Aug.2034	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.109.241,88	8.0	8614.0	429.0	11.Feb.2031	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.107.813,28	8.0	9368.0	253.0	09.Mai2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.100.915,71	7.0	9342.0	207.0	03.Nov.2028	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.099.700,07	7.0	9306.0	338.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.096.505,99	7.0	9341.0	261.0	28.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.092.776,96	7.0	9695.0	370.0	06.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.091.109,45	7.0	10060.0	314.0	21.Feb.2030	425.0
DGFP	VINCI SA MTN RegS	Transport	3.086.035,39	7.0	9180.0	376.0	26.Sept.2030	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.072.216,17	7.0	9595.0	210.0	04.Dez.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.063.539,46	7.0	9089.0	341.0	08.Apr.2030	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.061.437,46	7.0	9473.0	237.0	05.März2029	175.0
V	VISA INC	Sonstige	3.060.196,69	7.0	9794.0	159.0	15.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.052.719,88	7.0	9756.0	228.0	12.Feb.2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.052.094,24	7.0	10204.0	268.0	08.Aug.2030	492.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.046.551,21	7.0	9037.0	301.0	23.Okt.2029	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.046.370,88	7.0	9755.0	160.0	25.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.042.512,44	7.0	9727.0	146.0	20.März2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.036.283,04	7.0	9896.0	311.0	14.März2030	438.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.024.520,29	7.0	9806.0	341.0	26.Mai2030	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.023.203,40	7.0	9754.0	161.0	26.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.022.140,56	7.0	9614.0	220.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.021.784,62	7.0	9140.0	273.0	11.Juli2030	88.0
T	AT&T INC	Kommunikation	3.020.911,16	7.0	8974.0	335.0	04.März2030	80.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	3.014.516,27	7.0	9547.0	147.0	18.März2028	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.004.345,35	7.0	9615.0	361.0	22.Sept.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.003.463,43	7.0	9789.0	391.0	06.Feb.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.993.310,50	7.0	9974.0	97.0	14.Sept.2027	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.993.359,28	7.0	9453.0	270.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.992.848,56	7.0	9250.0	323.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	2.984.971,87	7.0	9795.0	232.0	05.März2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.979.984,96	7.0	9760.0	321.0	28.Feb.2030	313.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.978.406,53	7.0	9843.0	261.0	17.Juni2029	332.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.977.116,43	7.0	9453.0	311.0	16.Jan.2030	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.975.069,74	7.0	9397.0	181.0	09.Aug.2029	58.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	2.975.165,68	7.0	9389.0	404.0	31.Dez.2079	438.0
NFLX	NETFLIX INC RegS	Kommunikation	2.974.339,02	7.0	9982.0	293.0	15.Nov.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.971.572,75	7.0	9579.0	190.0	30.Aug.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.960.064,43	7.0	9751.0	358.0	14.Aug.2031	354.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.959.868,83	7.0	10385.0	206.0	30.Mai2034	613.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	2.946.983,24	7.0	9492.0	168.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.946.508,20	7.0	8849.0	421.0	17.Feb.2032	138.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.938.913,24	7.0	9106.0	318.0	06.Jan.2030	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.938.692,86	7.0	9885.0	298.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.933.363,79	7.0	9764.0	405.0	12.Feb.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.928.461,42	7.0	9652.0	422.0	16.Juni2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.918.392,38	7.0	9654.0	439.0	30.Juni2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.911.113,04	7.0	9999.0	181.0	12.Aug.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.905.688,09	7.0	9781.0	265.0	30.Juni2029	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.886.148,73	7.0	9608.0	372.0	03.Sept.2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	2.881.783,34	7.0	9199.0	320.0	25.Jan.2030	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.873.925,91	7.0	9226.0	355.0	09.Juni2030	163.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.872.989,09	7.0	9769.0	421.0	27.Mai2041	441.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.871.894,88	7.0	8664.0	438.0	12.Mai2032	111.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.864.129,64	7.0	9752.0	424.0	07.Mai2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.856.829,05	7.0	9601.0	391.0	19.Jan.2036	378.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.855.556,42	7.0	9864.0	368.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.853.804,06	7.0	9657.0	315.0	07.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.840.898,27	7.0	9054.0	412.0	31.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.829.896,44	7.0	10247.0	109.0	16.Nov.2032	636.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.818.934,34	7.0	10359.0	270.0	21.Sept.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.799.886,35	7.0	9831.0	412.0	26.März2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.797.404,95	7.0	9945.0	395.0	04.März2032	420.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.795.774,33	7.0	9247.0	335.0	26.März2030	150.0
NFLX	NETFLIX INC	Kommunikation	2.795.281,06	7.0	10195.0	245.0	15.Mai2029	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.793.662,52	7.0	8695.0	445.0	24.Mai2032	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.792.781,49	7.0	10043.0	140.0	14.März2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.791.891,25	7.0	9698.0	378.0	15.Nov.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.791.921,26	7.0	10080.0	132.0	16.Feb.2029	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.787.193,08	7.0	9896.0	174.0	16.Juli2029	330.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.785.655,98	7.0	10034.0	300.0	10.Jan.2031	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.781.710,59	7.0	9579.0	369.0	03.Sept.2031	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	2.781.592,30	7.0	9235.0	245.0	24.März2029	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.778.298,05	7.0	9211.0	227.0	18.Jan.2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.776.656,77	7.0	10084.0	305.0	17.Apr.2035	475.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.775.097,75	7.0	9785.0	382.0	26.Nov.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.775.214,84	7.0	10004.0	304.0	10.Jan.2030	400.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	2.771.824,01	7.0	10352.0	378.0	15.Feb.2031	525.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.771.560,28	7.0	10148.0	104.0	27.Okt.2047	550.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.770.672,39	7.0	10010.0	129.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.770.876,46	7.0	9600.0	146.0	16.März2028	75.0
SRGIM	SNAM SPA RegS	Erdgas	2.770.877,49	7.0	9915.0	271.0	31.Dez.2079	450.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.769.571,20	7.0	10189.0	188.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.767.676,01	7.0	9457.0	241.0	22.März2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.765.516,16	7.0	9215.0	379.0	12.Sept.2030	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.764.250,28	7.0	10069.0	154.0	25.Apr.2029	423.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.762.464,48	7.0	9363.0	192.0	01.Sept.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.759.267,82	7.0	10133.0	131.0	16.Feb.2029	477.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.758.798,50	7.0	9616.0	393.0	22.Jan.2036	361.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.756.060,45	7.0	8871.0	363.0	17.Juni2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.755.416,08	7.0	9953.0	215.0	15.Jan.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.751.927,52	7.0	10178.0	279.0	14.Okt.2029	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.750.577,45	7.0	10080.0	303.0	11.Jan.2031	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.750.217,78	7.0	9696.0	423.0	29.Apr.2031	325.0
SAPGR	SAP SE RegS	Sonstige	2.749.455,14	7.0	9079.0	422.0	10.März2031	163.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.739.878,74	7.0	9532.0	432.0	15.Juni2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.737.745,76	7.0	9673.0	314.0	03.Feb.2031	311.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.737.160,61	7.0	10064.0	154.0	31.Dez.2079	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.734.132,38	7.0	10366.0	200.0	20.Feb.2034	618.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.723.654,46	7.0	9802.0	138.0	03.März2028	188.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.721.804,30	7.0	9825.0	328.0	02.Apr.2030	354.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.715.333,26	7.0	10017.0	133.0	07.Feb.2028	375.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.707.344,59	7.0	10301.0	151.0	31.Dez.2079	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.704.743,16	7.0	9414.0	230.0	07.Feb.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.700.622,14	7.0	10162.0	303.0	31.Dez.2079	538.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.697.731,91	7.0	9637.0	402.0	28.Feb.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.697.319,81	7.0	9979.0	282.0	07.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.690.108,65	7.0	9842.0	252.0	19.Mai2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.681.275,52	6.0	9558.0	137.0	11.Feb.2028	30.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.677.233,57	6.0	9388.0	177.0	07.Juli2028	30.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.674.890,91	6.0	9666.0	300.0	10.Dez.2029	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.668.768,22	6.0	9744.0	233.0	07.März2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.667.426,20	6.0	9806.0	353.0	16.Juli2035	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.662.414,26	6.0	10208.0	186.0	28.Aug.2033	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.661.331,21	6.0	9968.0	297.0	17.Jan.2030	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.660.429,22	6.0	9630.0	161.0	12.Mai2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.660.489,03	6.0	10084.0	200.0	13.Nov.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.656.829,43	6.0	9623.0	390.0	14.Jan.2031	321.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.656.921,15	6.0	9402.0	195.0	22.Sept.2028	88.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.654.700,53	6.0	9252.0	343.0	18.Apr.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.653.063,13	6.0	9974.0	222.0	29.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.652.281,78	6.0	8520.0	429.0	21.Feb.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.646.890,58	6.0	10126.0	183.0	28.Sept.2029	475.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.643.294,25	6.0	9713.0	414.0	31.Dez.2079	437.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.641.434,86	6.0	9918.0	217.0	09.Jan.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.639.209,30	6.0	9647.0	339.0	17.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.638.704,77	6.0	8756.0	402.0	26.Mai2041	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.635.223,27	6.0	9809.0	423.0	14.Mai2032	388.0
T	AT&T INC	Kommunikation	2.630.546,52	6.0	9557.0	281.0	05.Sept.2029	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.625.822,83	6.0	9792.0	287.0	13.Nov.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.624.889,38	6.0	10475.0	187.0	31.Dez.2079	750.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.622.539,39	6.0	9766.0	358.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.622.442,78	6.0	9362.0	191.0	31.Aug.2033	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.620.889,09	6.0	9987.0	159.0	20.Mai2029	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.616.824,65	6.0	9506.0	171.0	14.Juni2028	38.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.614.870,29	6.0	9691.0	254.0	31.Dez.2079	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.611.114,65	6.0	9616.0	134.0	31.Jan.2028	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.609.523,86	6.0	9726.0	308.0	10.Jan.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.607.518,84	6.0	9624.0	168.0	13.Juni2028	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.606.380,59	6.0	9688.0	296.0	29.Nov.2030	300.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.606.645,91	6.0	9516.0	400.0	15.Mai2056	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.605.988,07	6.0	10405.0	279.0	14.Nov.2030	538.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.600.048,97	6.0	9886.0	209.0	26.Nov.2028	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.596.017,83	6.0	10069.0	163.0	12.Juni2028	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.595.672,78	6.0	9428.0	283.0	21.Sept.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.593.233,08	6.0	9574.0	135.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.589.391,07	6.0	9493.0	242.0	25.März2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.584.769,43	6.0	9833.0	284.0	06.Nov.2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.583.873,34	6.0	9553.0	180.0	24.Juli2028	113.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.578.015,18	6.0	9830.0	163.0	28.Mai2028	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.577.414,18	6.0	9825.0	261.0	15.Juni2030	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.577.689,70	6.0	9678.0	168.0	12.Juni2029	181.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.573.888,61	6.0	9770.0	135.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	2.572.909,67	6.0	9650.0	293.0	10.Nov.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.573.058,76	6.0	9523.0	140.0	18.Feb.2028	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.571.109,66	6.0	10201.0	172.0	19.Juli2029	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.564.780,99	6.0	9762.0	255.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.564.173,93	6.0	10036.0	318.0	07.März2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.557.633,73	6.0	9770.0	350.0	15.Juli2031	375.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.557.498,98	6.0	9979.0	219.0	17.Jan.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.555.465,72	6.0	9747.0	255.0	27.Mai2029	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.554.003,02	6.0	9977.0	192.0	11.Okt.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.549.724,65	6.0	10085.0	344.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.547.986,35	6.0	9042.0	324.0	21.Jan.2030	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.546.320,94	6.0	9368.0	196.0	24.Sept.2029	64.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.545.736,74	6.0	9782.0	398.0	12.März2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.545.905,90	6.0	10000.0	325.0	13.Apr.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.542.436,30	6.0	10089.0	175.0	13.Juli2028	438.0
GOOGL	ALPHABET INC	Sonstige	2.539.507,88	6.0	9753.0	202.0	06.Nov.2028	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.538.843,25	6.0	9418.0	276.0	31.Juli2029	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.538.390,53	6.0	8581.0	440.0	31.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.536.305,65	6.0	9350.0	207.0	02.Nov.2028	50.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.531.930,79	6.0	9979.0	229.0	31.Dez.2079	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.532.234,34	6.0	9882.0	203.0	22.Nov.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.529.941,39	6.0	9517.0	205.0	02.Nov.2028	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.529.738,13	6.0	9747.0	233.0	16.Feb.2030	296.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.528.541,67	6.0	10015.0	272.0	10.Jan.2031	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.525.265,69	6.0	9940.0	108.0	02.Nov.2027	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.525.080,50	6.0	9242.0	276.0	31.Dez.2079	183.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.521.401,02	6.0	9650.0	164.0	25.Mai2028	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.514.304,21	6.0	9586.0	250.0	26.Apr.2029	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.508.819,24	6.0	10030.0	282.0	13.Sept.2029	405.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.508.886,80	6.0	9506.0	411.0	27.März2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.505.948,96	6.0	9803.0	419.0	28.Mai2032	393.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.506.109,00	6.0	9124.0	384.0	23.Okt.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.504.716,90	6.0	10208.0	217.0	16.Apr.2034	538.0
INTNED	ING GROEP NV RegS	Bankwesen	2.503.554,61	6.0	9986.0	163.0	24.Aug.2033	413.0
ENIIM	ENI SPA NC9 RegS	Energie	2.500.554,36	6.0	9338.0	320.0	31.Dez.2079	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.500.559,72	6.0	9040.0	329.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.499.896,04	6.0	9605.0	120.0	09.Dez.2027	13.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	2.497.601,04	6.0	9868.0	418.0	01.Juni2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.496.531,73	6.0	9025.0	306.0	12.Nov.2029	63.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.496.222,09	6.0	9069.0	354.0	31.Dez.2079	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.493.865,64	6.0	9863.0	428.0	30.Mai2031	370.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.492.727,27	6.0	10084.0	161.0	07.Juli2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.491.884,25	6.0	9751.0	276.0	24.Aug.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.492.141,38	6.0	9824.0	336.0	09.Mai2035	400.0
INTNED	ING BANK NV RegS	Bankwesen	2.491.647,25	6.0	9852.0	252.0	12.Mai2029	325.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.487.430,80	6.0	9767.0	306.0	31.Dez.2079	425.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.485.261,21	6.0	9829.0	248.0	05.Mai2029	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.484.331,84	6.0	10098.0	227.0	02.März2030	463.0
MS	MORGAN STANLEY	Bankwesen	2.484.011,73	6.0	10138.0	101.0	25.Okt.2028	481.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.483.383,79	6.0	9783.0	324.0	08.Apr.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.482.765,44	6.0	9367.0	193.0	06.Sept.2029	47.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.480.284,24	6.0	9999.0	96.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.478.289,38	6.0	9708.0	310.0	12.Jan.2030	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.476.908,89	6.0	9821.0	162.0	20.Mai2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.477.101,76	6.0	9449.0	235.0	23.Feb.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.469.102,57	6.0	9480.0	176.0	05.Juli2029	80.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.469.119,63	6.0	9066.0	427.0	28.März2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.463.539,70	6.0	9790.0	441.0	15.Juli2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.461.337,57	6.0	9029.0	421.0	07.März2031	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.461.478,39	6.0	9622.0	389.0	09.Jan.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.459.077,62	6.0	9449.0	173.0	21.Juni2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.457.645,48	6.0	9560.0	379.0	18.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.457.231,00	6.0	9749.0	259.0	04.Juni2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.456.255,26	6.0	9764.0	411.0	16.Apr.2032	378.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.455.838,23	6.0	10013.0	136.0	23.Feb.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.451.648,88	6.0	10192.0	395.0	17.März2032	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.449.796,72	6.0	9750.0	237.0	16.März2029	291.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.449.978,08	6.0	9686.0	422.0	20.Mai2032	343.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.448.300,80	6.0	9808.0	390.0	31.Dez.2079	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.447.358,86	6.0	9934.0	311.0	14.Feb.2030	445.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.440.109,37	6.0	9688.0	430.0	15.Juli2031	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.440.171,72	6.0	9959.0	303.0	31.Dez.2079	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.440.183,32	6.0	9693.0	151.0	07.Apr.2028	150.0
SAPGR	SAP SE RegS	Sonstige	2.439.999,36	6.0	9694.0	143.0	10.März2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.438.585,31	6.0	9901.0	179.0	27.Juli2028	362.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.436.889,14	6.0	8984.0	328.0	03.Feb.2030	66.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.431.318,69	6.0	9520.0	141.0	23.Feb.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.430.648,71	6.0	9857.0	197.0	06.Nov.2028	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.429.360,36	6.0	9617.0	425.0	28.Mai2031	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.427.042,35	6.0	10021.0	113.0	23.Nov.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.426.145,77	6.0	10062.0	156.0	05.Mai2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.424.846,46	6.0	9746.0	417.0	16.Apr.2031	356.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.424.171,89	6.0	9562.0	201.0	26.Okt.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.423.619,26	6.0	9535.0	303.0	01.Dez.2029	200.0
T	AT&T INC	Kommunikation	2.419.523,24	6.0	9682.0	345.0	01.Juni2030	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.418.042,14	6.0	9984.0	136.0	17.Feb.2028	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	2.417.582,68	6.0	9548.0	335.0	13.Mai2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.417.088,19	6.0	9651.0	365.0	27.Aug.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.412.941,23	6.0	9664.0	347.0	10.Juni2031	310.0
T	AT&T INC	Kommunikation	2.412.152,65	6.0	9898.0	410.0	30.Apr.2031	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.411.048,73	6.0	9733.0	317.0	25.Feb.2035	372.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.409.936,36	6.0	9554.0	245.0	15.Apr.2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.408.764,14	6.0	9627.0	114.0	16.Nov.2027	10.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.408.516,35	6.0	9820.0	252.0	13.Mai2029	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.407.981,74	6.0	9539.0	237.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.408.108,23	6.0	9847.0	410.0	15.Apr.2036	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.407.416,41	6.0	9758.0	163.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.407.757,40	6.0	9607.0	179.0	16.Juli2028	138.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.401.923,51	6.0	8891.0	356.0	31.Dez.2079	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.400.412,02	6.0	9191.0	361.0	08.Juli2050	212.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.398.034,00	6.0	10425.0	352.0	23.Okt.2031	525.0
USB	US BANCORP	Bankwesen	2.398.164,42	6.0	9861.0	417.0	21.Mai2032	401.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.394.850,00	6.0	9695.0	144.0	15.März2028	155.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.394.279,59	6.0	9113.0	423.0	15.März2031	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.394.324,41	6.0	9676.0	281.0	02.Okt.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.393.447,66	6.0	9385.0	193.0	14.Sept.2029	67.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.390.319,30	6.0	9186.0	377.0	03.Sept.2030	175.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.389.210,81	6.0	9842.0	369.0	07.Sept.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.389.003,63	6.0	9101.0	291.0	05.Sept.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.385.131,63	6.0	9617.0	374.0	20.Nov.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.384.661,52	6.0	9547.0	400.0	03.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.384.949,64	6.0	10072.0	124.0	13.Jan.2029	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.383.317,28	6.0	9730.0	312.0	13.Feb.2031	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.375.827,17	6.0	9488.0	156.0	20.Apr.2028	38.0
XOM	EXXON MOBIL CORP	Energie	2.374.628,79	6.0	9486.0	174.0	26.Juni2028	52.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.373.540,62	6.0	9053.0	425.0	17.März2031	150.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.373.613,48	6.0	9742.0	406.0	27.Mai2032	475.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.371.861,89	6.0	9693.0	397.0	14.Feb.2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.366.248,07	6.0	9418.0	265.0	18.Juni2029	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.361.332,31	6.0	9675.0	323.0	03.März2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.360.939,91	6.0	9491.0	259.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.360.493,41	6.0	9429.0	170.0	12.Juni2029	50.0
V	VISA INC	Sonstige	2.360.637,67	6.0	9583.0	261.0	15.Juni2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.357.515,69	6.0	10124.0	95.0	06.Sept.2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.355.672,66	6.0	9603.0	395.0	13.Jan.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.354.658,50	6.0	9927.0	369.0	29.Nov.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.344.998,02	6.0	9376.0	180.0	19.Juli2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.343.991,01	6.0	9341.0	203.0	15.Okt.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.338.371,27	6.0	9675.0	146.0	20.März2028	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.338.706,37	6.0	9708.0	101.0	29.Sept.2027	38.0
RWE	RWE AG RegS	Elektroindustrie	2.337.517,12	6.0	9652.0	341.0	24.Mai2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.334.731,67	6.0	9883.0	383.0	09.Jan.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.331.559,63	6.0	9234.0	318.0	16.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.331.601,75	6.0	9257.0	337.0	01.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.331.006,93	6.0	10241.0	112.0	23.Feb.2033	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.330.028,56	6.0	9649.0	128.0	14.Jan.2029	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.327.837,81	6.0	9221.0	320.0	22.Jan.2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.326.642,83	6.0	9460.0	269.0	04.Juli2029	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.325.750,28	6.0	9486.0	187.0	15.Aug.2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.324.987,38	6.0	9256.0	237.0	26.Feb.2030	78.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.323.887,07	6.0	9616.0	436.0	01.Juli2031	308.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.321.664,88	6.0	10038.0	302.0	23.Jan.2031	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.318.459,90	6.0	9875.0	217.0	21.Jan.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.316.433,93	6.0	9920.0	143.0	10.März2028	288.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.316.571,00	6.0	9908.0	240.0	06.Apr.2029	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.316.036,97	6.0	9241.0	382.0	06.Sept.2030	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.313.516,88	6.0	9738.0	309.0	22.Jan.2031	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.313.188,52	6.0	9588.0	263.0	29.Juni2029	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.307.244,06	6.0	9096.0	395.0	24.Nov.2030	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.306.284,68	6.0	9479.0	194.0	25.Sept.2028	133.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.305.742,69	6.0	10166.0	298.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.302.306,25	6.0	9062.0	386.0	22.Okt.2030	163.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.300.969,10	6.0	9836.0	406.0	02.Apr.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.300.309,04	6.0	9183.0	245.0	22.März2029	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.298.599,05	6.0	9906.0	166.0	07.Juni2028	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.296.343,66	6.0	9984.0	239.0	21.März2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.295.597,62	6.0	8764.0	391.0	07.Okt.2030	69.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.295.183,01	6.0	9912.0	432.0	17.Juli2031	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.292.462,54	6.0	9705.0	359.0	31.Juli2035	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.291.209,56	6.0	9669.0	256.0	23.Mai2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.289.409,56	6.0	8764.0	444.0	07.Mai2031	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.287.495,04	6.0	9732.0	390.0	21.Jan.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.285.305,32	6.0	10052.0	111.0	16.Nov.2027	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	2.280.515,67	6.0	9494.0	129.0	11.Jan.2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.278.895,02	6.0	10005.0	255.0	04.Juni2034	427.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.278.221,66	6.0	9111.0	291.0	10.Sept.2029	65.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.272.656,40	5.0	9994.0	96.0	19.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.270.006,01	5.0	10050.0	127.0	16.Jan.2028	400.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.268.306,05	5.0	10063.0	393.0	17.März2031	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.267.303,59	5.0	9623.0	179.0	17.Juli2028	145.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.266.656,16	5.0	8968.0	411.0	18.Jan.2031	148.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.264.709,35	5.0	10038.0	158.0	09.Mai2028	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.262.016,90	5.0	9741.0	128.0	11.Jan.2028	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.261.041,87	5.0	9909.0	143.0	07.Apr.2028	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.259.344,29	5.0	10088.0	240.0	19.Apr.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.258.779,83	5.0	10211.0	161.0	21.Sept.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.254.380,10	5.0	9800.0	450.0	16.Sept.2032	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.254.533,63	5.0	9634.0	408.0	25.Feb.2031	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.253.512,48	5.0	10566.0	133.0	01.März2029	775.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.251.504,49	5.0	9882.0	282.0	06.Sept.2030	364.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.250.890,20	5.0	10225.0	355.0	13.Sept.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.250.359,53	5.0	9963.0	217.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.250.489,85	5.0	9327.0	197.0	21.Sept.2029	50.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.249.722,00	5.0	9296.0	337.0	08.Apr.2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.247.588,12	5.0	9530.0	141.0	24.Feb.2028	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.247.143,36	5.0	9915.0	264.0	10.Juli2030	375.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.243.385,33	5.0	9697.0	332.0	31.Dez.2079	400.0
NFLX	NETFLIX INC RegS	Kommunikation	2.242.665,19	5.0	9874.0	337.0	15.Juni2030	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.241.853,21	5.0	9489.0	255.0	17.Mai2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.238.110,77	5.0	9380.0	288.0	03.Okt.2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.234.773,02	5.0	8910.0	333.0	18.Feb.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.232.707,94	5.0	9601.0	239.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.229.342,60	5.0	10053.0	173.0	11.Juli2029	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.226.168,64	5.0	9620.0	144.0	10.März2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.224.285,08	5.0	9248.0	257.0	09.Mai2029	88.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.223.843,93	5.0	9983.0	320.0	31.Dez.2079	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.223.104,92	5.0	9611.0	148.0	26.März2028	113.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	2.221.997,12	5.0	9787.0	270.0	27.Aug.2054	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.220.583,12	5.0	9219.0	229.0	19.Jan.2030	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.217.983,76	5.0	9776.0	258.0	15.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.218.131,04	5.0	10112.0	255.0	16.Okt.2034	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.218.139,63	5.0	10099.0	186.0	27.Sept.2048	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.215.497,26	5.0	9848.0	285.0	10.Okt.2029	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.211.351,94	5.0	10126.0	184.0	03.Nov.2028	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.211.049,90	5.0	8799.0	443.0	08.Mai2031	123.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.210.790,32	5.0	9192.0	263.0	28.Mai2029	63.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.208.461,15	5.0	9742.0	113.0	15.Nov.2027	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.204.625,96	5.0	9943.0	203.0	28.Nov.2028	363.0
NEXIIM	NEXI SPA RegS	Sonstige	2.202.918,46	5.0	9496.0	226.0	30.Apr.2029	213.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.201.869,23	5.0	9168.0	244.0	15.März2029	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.200.318,57	5.0	9824.0	172.0	27.Juni2028	285.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.198.566,02	5.0	9897.0	154.0	19.Mai2028	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.198.408,77	5.0	9126.0	364.0	17.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.197.703,01	5.0	9031.0	405.0	15.Jan.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.197.986,15	5.0	9467.0	240.0	15.März2029	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.197.261,79	5.0	9797.0	290.0	15.Okt.2030	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.193.753,09	5.0	10129.0	131.0	03.Feb.2033	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.192.745,74	5.0	9515.0	160.0	06.Mai2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.189.785,84	5.0	9583.0	375.0	07.Nov.2030	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.185.536,42	5.0	9613.0	425.0	09.Juni2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.184.575,94	5.0	9754.0	222.0	16.Jan.2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	2.183.596,49	5.0	9789.0	421.0	20.Mai2036	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.183.062,22	5.0	9909.0	154.0	21.Apr.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.182.054,10	5.0	9777.0	420.0	19.Mai2036	423.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.181.256,12	5.0	8680.0	398.0	24.Okt.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.180.411,24	5.0	9398.0	432.0	25.Mai2031	259.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.177.535,95	5.0	8708.0	386.0	03.Sept.2030	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	2.173.713,12	5.0	9230.0	272.0	09.Juli2029	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.173.910,72	5.0	9651.0	112.0	08.Nov.2027	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.170.864,78	5.0	10011.0	223.0	09.März2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.170.887,33	5.0	8967.0	420.0	21.Feb.2031	138.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.170.962,79	5.0	9640.0	378.0	19.Nov.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.169.130,98	5.0	9815.0	362.0	05.Aug.2031	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.167.534,32	5.0	9992.0	290.0	21.Nov.2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	2.167.751,62	5.0	8992.0	325.0	23.Jan.2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.167.257,80	5.0	9338.0	333.0	25.März2030	175.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.163.614,66	5.0	8621.0	448.0	19.Mai2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.161.319,40	5.0	9826.0	333.0	31.Dez.2079	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.157.462,30	5.0	10047.0	299.0	22.März2035	460.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.156.748,85	5.0	10129.0	198.0	13.Nov.2029	463.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.155.695,22	5.0	9956.0	370.0	01.Dez.2030	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.154.875,09	5.0	9474.0	201.0	17.Okt.2028	113.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.154.236,15	5.0	9835.0	264.0	07.Juli2029	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.152.048,08	5.0	8937.0	331.0	11.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.152.051,16	5.0	9589.0	401.0	01.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.151.214,18	5.0	9551.0	293.0	06.Nov.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.150.678,61	5.0	9801.0	278.0	24.Sept.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.149.836,67	5.0	10192.0	273.0	16.Aug.2034	500.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.148.965,40	5.0	10430.0	376.0	16.Feb.2031	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.140.643,70	5.0	9787.0	325.0	19.März2030	338.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	2.138.808,27	5.0	9298.0	192.0	01.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.136.141,89	5.0	9901.0	122.0	31.Dez.2079	375.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.132.434,69	5.0	9246.0	227.0	12.Jan.2029	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.129.367,62	5.0	10207.0	376.0	24.Jan.2031	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.127.169,23	5.0	9649.0	370.0	25.Aug.2030	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.121.058,28	5.0	8836.0	387.0	10.Sept.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.121.140,30	5.0	9600.0	162.0	19.Mai2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.120.116,01	5.0	10149.0	124.0	17.Jan.2029	480.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.115.884,16	5.0	8792.0	380.0	14.Aug.2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.115.209,11	5.0	9498.0	331.0	09.Apr.2030	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.113.686,04	5.0	8751.0	418.0	19.Jan.2031	85.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.109.444,25	5.0	9727.0	113.0	15.Nov.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.108.919,67	5.0	8722.0	397.0	13.Nov.2031	77.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.106.005,80	5.0	10133.0	165.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.105.703,43	5.0	9819.0	321.0	18.März2035	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.105.177,25	5.0	9935.0	252.0	20.Juni2029	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.102.776,28	5.0	9907.0	421.0	13.Juni2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.095.672,37	5.0	9734.0	386.0	14.Jan.2032	363.0
SSELN	SSE PLC RegS	Elektroindustrie	2.093.557,67	5.0	9925.0	129.0	31.Dez.2079	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.091.947,50	5.0	9232.0	348.0	21.Mai2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.092.013,90	5.0	9400.0	228.0	02.Feb.2034	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.091.486,37	5.0	9798.0	332.0	24.Apr.2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.090.607,38	5.0	9183.0	318.0	16.Jan.2030	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.090.387,07	5.0	10055.0	264.0	21.Sept.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.089.852,56	5.0	9740.0	203.0	13.Nov.2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.088.899,35	5.0	9033.0	294.0	23.Sept.2029	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.087.673,53	5.0	9637.0	364.0	27.Sept.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.087.886,66	5.0	9955.0	390.0	20.Feb.2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.086.344,17	5.0	9352.0	291.0	04.Okt.2029	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.084.109,53	5.0	9670.0	105.0	15.Okt.2027	25.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.082.987,98	5.0	9056.0	294.0	16.Sept.2029	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.082.492,98	5.0	9887.0	204.0	17.Nov.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.082.674,76	5.0	10121.0	112.0	22.Feb.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.082.089,65	5.0	10070.0	203.0	21.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.080.881,69	5.0	9395.0	237.0	24.Feb.2029	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.079.638,98	5.0	9640.0	360.0	11.Aug.2031	316.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.076.930,69	5.0	9908.0	394.0	20.Feb.2031	388.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.076.829,70	5.0	9490.0	385.0	04.Juni2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.076.284,94	5.0	9816.0	224.0	08.Feb.2029	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.076.391,17	5.0	10207.0	329.0	10.Mai2031	487.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.075.176,81	5.0	10011.0	98.0	28.Sept.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.073.588,61	5.0	9634.0	111.0	05.Nov.2027	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.072.368,28	5.0	9747.0	418.0	19.Mai2032	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.071.312,79	5.0	9895.0	360.0	31.Dez.2079	549.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.070.123,54	5.0	9739.0	339.0	13.Mai2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.068.774,06	5.0	9514.0	225.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.068.930,26	5.0	9807.0	359.0	03.Aug.2030	360.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.068.933,82	5.0	9828.0	342.0	31.Dez.2079	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.068.453,47	5.0	9794.0	358.0	24.Juli2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.067.179,62	5.0	9326.0	337.0	01.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.066.276,40	5.0	9816.0	447.0	24.Aug.2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.066.476,17	5.0	9989.0	202.0	21.Nov.2028	417.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.061.075,98	5.0	10190.0	254.0	21.Juni2030	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	2.058.742,71	5.0	9623.0	309.0	10.Jan.2030	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.058.309,69	5.0	10041.0	135.0	15.Feb.2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.057.976,45	5.0	9716.0	307.0	15.Jan.2031	300.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.056.212,65	5.0	9705.0	429.0	16.Juni2031	338.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	2.055.601,14	5.0	9577.0	380.0	24.Nov.2055	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.055.331,81	5.0	10272.0	167.0	15.Sept.2033	575.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.054.485,23	5.0	10004.0	301.0	16.Jan.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.054.049,46	5.0	10021.0	130.0	26.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.053.546,69	5.0	9699.0	258.0	30.Mai2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.053.011,05	5.0	9709.0	435.0	14.Juli2031	370.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.049.737,78	5.0	9189.0	289.0	25.Sept.2049	130.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.048.922,66	5.0	9670.0	143.0	08.März2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.047.933,50	5.0	9898.0	163.0	24.Mai2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	2.045.738,62	5.0	9686.0	162.0	17.Mai2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.044.842,62	5.0	10160.0	212.0	17.Jan.2030	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.043.067,93	5.0	10045.0	152.0	01.Juni2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.040.722,36	5.0	10177.0	363.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.040.893,78	5.0	9256.0	271.0	03.Juli2029	100.0
EDENFP	EDENRED RegS	Sonstige	2.040.509,11	5.0	9697.0	363.0	27.Aug.2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.039.517,61	5.0	9779.0	271.0	22.Juli2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.039.228,17	5.0	10069.0	114.0	28.Feb.2033	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.038.590,34	5.0	9347.0	313.0	15.Jan.2030	200.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.038.635,80	5.0	8483.0	467.0	12.Juli2031	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.038.768,17	5.0	9657.0	159.0	05.Mai2028	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.038.387,98	5.0	10003.0	236.0	04.Apr.2030	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.037.537,61	5.0	10115.0	176.0	23.Juli2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.035.484,03	5.0	9785.0	111.0	31.Dez.2079	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.034.913,64	5.0	9904.0	380.0	06.Jan.2031	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.034.227,36	5.0	9736.0	402.0	20.März2031	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.031.622,66	5.0	9800.0	146.0	01.Apr.2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.031.704,45	5.0	9784.0	354.0	30.Sept.2030	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.030.017,13	5.0	9659.0	367.0	10.Sept.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.030.115,11	5.0	9625.0	167.0	08.Juni2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.028.714,64	5.0	9866.0	189.0	15.Okt.2028	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.028.084,16	5.0	10296.0	340.0	04.Juli2031	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.027.340,83	5.0	9753.0	279.0	28.Aug.2029	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.027.446,49	5.0	9844.0	291.0	27.Nov.2030	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.022.474,04	5.0	9525.0	205.0	30.Okt.2028	120.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.020.909,10	5.0	9884.0	112.0	16.Nov.2027	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.020.918,57	5.0	10031.0	176.0	17.Juli2028	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.017.607,16	5.0	9335.0	204.0	23.Okt.2028	54.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.016.647,10	5.0	9931.0	149.0	06.Apr.2028	338.0
OMVAV	OMV AG RegS	Energie	2.016.335,31	5.0	9768.0	361.0	31.Dez.2079	437.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.015.608,39	5.0	8933.0	356.0	19.Mai2030	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.012.497,65	5.0	9915.0	244.0	17.Apr.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.011.988,65	5.0	9554.0	144.0	08.März2028	50.0
RELLN	RELX FINANCE BV RegS	Sonstige	2.011.944,35	5.0	9554.0	145.0	10.März2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.007.686,08	5.0	9552.0	130.0	14.Jan.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.006.693,53	5.0	9460.0	198.0	05.Okt.2028	100.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.006.875,65	5.0	9293.0	238.0	01.März2029	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.006.109,02	5.0	9768.0	390.0	23.Jan.2036	403.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.006.135,30	5.0	9925.0	250.0	14.Juni2029	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.004.282,84	5.0	9953.0	267.0	16.Juli2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.003.764,89	5.0	9671.0	340.0	20.Mai2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.003.049,53	5.0	9745.0	286.0	17.Okt.2029	293.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.002.641,11	5.0	9866.0	327.0	27.Apr.2030	372.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.001.125,72	5.0	9399.0	301.0	29.Nov.2029	162.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.999.541,62	5.0	9906.0	259.0	11.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.997.595,29	5.0	9782.0	311.0	21.Jan.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	1.996.858,96	5.0	9775.0	209.0	01.Dez.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.993.942,88	5.0	9672.0	316.0	10.Feb.2030	290.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	1.993.582,67	5.0	9754.0	393.0	08.Feb.2031	352.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.992.331,94	5.0	10157.0	261.0	02.Okt.2029	488.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.991.098,05	5.0	9848.0	337.0	02.Juni2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.990.691,23	5.0	9465.0	169.0	24.Juni2029	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.990.351,09	5.0	9821.0	144.0	29.März2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.988.917,82	5.0	9654.0	164.0	23.Mai2028	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.988.585,37	5.0	9393.0	345.0	24.Mai2030	238.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.988.147,49	5.0	9828.0	150.0	07.Apr.2028	252.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.988.189,65	5.0	9763.0	387.0	15.Jan.2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.987.608,43	5.0	10387.0	299.0	13.Jan.2030	525.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	1.987.430,82	5.0	9775.0	327.0	25.März2030	335.0
ANNGR	VONOVIA SE RegS	Immobilien	1.985.569,02	5.0	8978.0	314.0	14.Dez.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.985.873,26	5.0	8993.0	359.0	12.Juni2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.984.877,20	5.0	9711.0	198.0	17.Okt.2028	232.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.983.025,97	5.0	9831.0	163.0	24.Mai2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.982.592,44	5.0	8975.0	357.0	03.Juni2030	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.981.638,93	5.0	9805.0	407.0	31.Dez.2079	450.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.979.075,95	5.0	9743.0	229.0	18.Feb.2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.979.295,49	5.0	9748.0	312.0	22.Feb.2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.978.323,92	5.0	10104.0	125.0	11.Jan.2029	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.977.665,98	5.0	9875.0	247.0	06.Mai2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.978.032,93	5.0	9722.0	225.0	27.Jan.2029	263.0
RWE	RWE AG RegS	Elektroindustrie	1.977.035,96	5.0	9374.0	214.0	26.Nov.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.975.552,66	5.0	9761.0	129.0	17.Jan.2028	175.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.973.229,30	5.0	9753.0	421.0	22.Mai2031	347.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.972.602,50	5.0	9853.0	275.0	07.Sept.2029	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.971.611,73	5.0	9789.0	170.0	19.Juni2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.970.972,38	5.0	9754.0	128.0	15.Jan.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.970.274,09	5.0	9816.0	268.0	09.Aug.2029	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.970.585,34	5.0	9965.0	94.0	03.Sept.2027	302.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.969.585,56	5.0	9984.0	351.0	23.Sept.2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.969.305,87	5.0	9308.0	344.0	05.Mai2030	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.967.109,91	5.0	9988.0	268.0	28.Sept.2029	375.0
EUROB	EUROBANK SA RegS	Bankwesen	1.966.565,53	5.0	10162.0	325.0	30.Apr.2031	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.966.699,68	5.0	9226.0	304.0	01.Dez.2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	1.961.129,15	5.0	9722.0	89.0	16.Nov.2032	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.960.024,60	5.0	9542.0	182.0	03.Aug.2028	154.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.958.816,41	5.0	9909.0	278.0	09.Sept.2030	388.0
SAPGR	SAP SE RegS	Sonstige	1.958.579,19	5.0	9698.0	426.0	03.Juni2031	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.957.944,13	5.0	9721.0	118.0	06.Dez.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.957.719,43	5.0	10289.0	187.0	08.Sept.2029	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.953.853,57	5.0	9516.0	179.0	18.Juli2028	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.953.862,24	5.0	9274.0	219.0	13.Dez.2028	40.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.950.740,24	5.0	9777.0	388.0	16.Jan.2031	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.949.052,88	5.0	8454.0	446.0	23.Apr.2031	50.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.948.060,31	5.0	9776.0	397.0	13.März2031	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.947.696,02	5.0	10058.0	228.0	05.Apr.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.945.297,74	5.0	9671.0	358.0	15.Juli2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.943.575,24	5.0	10028.0	237.0	29.März2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.939.832,96	5.0	9537.0	175.0	31.Dez.2079	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.938.086,64	5.0	10181.0	225.0	20.Feb.2029	513.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.937.347,79	5.0	9501.0	296.0	21.Nov.2029	225.0
ANNGR	VONOVIA SE RegS	Immobilien	1.935.183,18	5.0	9605.0	434.0	06.Juli2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.934.664,52	5.0	9200.0	243.0	11.März2029	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.934.273,57	5.0	10149.0	217.0	19.Jan.2029	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.934.136,15	5.0	9192.0	268.0	20.Juni2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.933.765,63	5.0	9426.0	185.0	08.Aug.2029	58.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.932.560,27	5.0	9575.0	399.0	03.Feb.2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.931.977,35	5.0	8938.0	442.0	13.Mai2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.931.185,54	5.0	9623.0	171.0	22.Juni2028	138.0
T	AT&T INC	Kommunikation	1.931.238,03	5.0	9583.0	300.0	17.Dez.2029	260.0
DHR	DANAHER CORPORATION	Gesundheitswesen	1.930.175,64	5.0	9533.0	329.0	30.März2030	250.0
ENGIFP	ENGIE SA RegS	Erdgas	1.928.890,00	5.0	9524.0	164.0	31.Dez.2079	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.929.165,23	5.0	10021.0	115.0	13.Dez.2027	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.928.125,03	5.0	9579.0	352.0	25.Juni2030	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.928.195,43	5.0	9630.0	372.0	05.Sept.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.926.826,16	5.0	9089.0	291.0	24.Sept.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.926.031,34	5.0	9867.0	283.0	15.Jan.2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.925.698,48	5.0	9413.0	294.0	26.Okt.2029	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.924.101,83	5.0	9806.0	349.0	16.Juli2030	350.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.923.772,18	5.0	9150.0	267.0	10.Juni2029	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.923.032,66	5.0	10128.0	153.0	14.Juni2028	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.922.254,30	5.0	9148.0	379.0	04.Sept.2030	149.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.922.133,60	5.0	9628.0	340.0	02.Mai2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.918.623,32	5.0	9780.0	436.0	24.Juli2032	383.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.917.346,89	5.0	9356.0	388.0	02.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.917.589,16	5.0	9848.0	305.0	23.Jan.2031	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.915.982,67	5.0	9346.0	194.0	08.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.914.923,12	5.0	9341.0	194.0	06.Sept.2028	5.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.914.428,48	5.0	9047.0	425.0	28.Feb.2031	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.913.597,67	5.0	9834.0	255.0	03.Juni2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.910.450,78	5.0	9476.0	235.0	28.Feb.2029	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.907.631,94	5.0	9749.0	369.0	07.Nov.2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.905.610,38	5.0	10057.0	167.0	13.Juni2028	400.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.904.940,17	5.0	9623.0	371.0	15.Okt.2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.904.517,25	5.0	9510.0	147.0	17.März2028	25.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.902.608,75	5.0	9906.0	247.0	29.Mai2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.901.721,78	5.0	10009.0	371.0	18.Sept.2030	413.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.900.438,22	5.0	9935.0	279.0	15.Okt.2029	365.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.900.266,97	5.0	8820.0	338.0	03.März2030	34.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.899.225,47	5.0	9816.0	318.0	27.März2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.898.448,55	5.0	9939.0	176.0	23.Juli2028	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.897.153,31	5.0	9894.0	251.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.893.650,85	5.0	9835.0	329.0	03.Mai2030	348.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.893.039,42	5.0	9201.0	228.0	16.Jan.2029	50.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.892.625,43	5.0	8986.0	363.0	23.Juni2030	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.891.165,84	5.0	9627.0	256.0	31.Mai2029	238.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	1.887.042,51	5.0	9633.0	160.0	12.Mai2028	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.885.643,33	5.0	9630.0	357.0	26.Nov.2035	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.885.086,11	5.0	9874.0	226.0	08.März2029	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.883.626,86	5.0	9754.0	385.0	23.Dez.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.882.777,03	5.0	9890.0	272.0	27.Aug.2029	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.882.069,64	5.0	9795.0	141.0	15.März2028	215.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.880.989,96	5.0	9791.0	252.0	19.Mai2029	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.879.813,18	5.0	9779.0	105.0	19.Okt.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.878.715,54	5.0	9813.0	353.0	16.Juli2035	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.878.135,31	5.0	10125.0	297.0	17.Jan.2031	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.877.456,13	5.0	9682.0	395.0	06.Feb.2031	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.877.537,05	5.0	9996.0	336.0	20.Mai2035	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.876.875,26	5.0	9747.0	335.0	23.Apr.2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.876.643,84	5.0	8906.0	342.0	25.März2030	63.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	1.875.250,96	5.0	9774.0	253.0	19.Mai2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.874.238,47	5.0	9716.0	418.0	23.Apr.2031	365.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.872.091,30	5.0	9132.0	359.0	17.Sept.2050	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.867.331,24	5.0	9820.0	370.0	10.Sept.2030	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.866.346,28	5.0	9610.0	390.0	15.Jan.2031	316.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.861.998,17	5.0	9028.0	428.0	29.März2031	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.859.058,90	4.0	9710.0	350.0	26.Juni2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.859.308,90	4.0	10188.0	161.0	07.Juni2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.857.911,79	4.0	9689.0	140.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.857.975,09	4.0	9676.0	133.0	31.Jan.2028	163.0
AXASA	AXA SA MTN RegS	Versicherung	1.857.317,30	4.0	9968.0	358.0	12.Okt.2030	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.856.110,84	4.0	10044.0	159.0	29.Mai2028	413.0
DHR	DANAHER CORPORATION	Gesundheitswesen	1.855.140,92	4.0	9768.0	332.0	29.Apr.2030	325.0
MA	MASTERCARD INC	Sonstige	1.854.182,79	4.0	9855.0	113.0	01.Dez.2027	210.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.854.216,61	4.0	9709.0	154.0	24.Apr.2028	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.853.943,34	4.0	9603.0	414.0	28.März2031	325.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	1.851.674,19	4.0	9258.0	379.0	17.Sept.2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.851.442,31	4.0	9243.0	238.0	20.Feb.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	1.850.140,68	4.0	9757.0	428.0	26.Mai2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.849.336,83	4.0	9700.0	441.0	19.Aug.2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.847.598,46	4.0	9456.0	278.0	31.Juli2029	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.847.048,17	4.0	10001.0	209.0	16.Jan.2029	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.845.781,68	4.0	9539.0	404.0	16.Feb.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.844.186,51	4.0	9594.0	331.0	15.Apr.2030	263.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.843.627,03	4.0	9160.0	345.0	29.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.842.826,93	4.0	9500.0	394.0	19.Jan.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.842.529,87	4.0	9679.0	370.0	27.Aug.2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.842.066,99	4.0	9916.0	371.0	11.Dez.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.841.665,22	4.0	8908.0	422.0	24.Feb.2031	135.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.841.280,87	4.0	9809.0	204.0	19.Nov.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.840.396,21	4.0	9675.0	280.0	02.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.838.345,53	4.0	9663.0	367.0	03.Sept.2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.838.080,50	4.0	9947.0	208.0	12.Jan.2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.838.138,03	4.0	9556.0	423.0	03.Mai2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.838.139,43	4.0	9665.0	104.0	08.Okt.2027	10.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.834.676,56	4.0	9829.0	432.0	08.Juli2031	448.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.834.479,90	4.0	9967.0	126.0	11.Feb.2028	375.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.832.673,13	4.0	10041.0	328.0	20.Mai2030	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.830.454,01	4.0	9787.0	147.0	06.Apr.2028	238.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	1.830.758,83	4.0	9143.0	265.0	03.Juni2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.830.035,47	4.0	9889.0	382.0	10.Jan.2032	404.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.829.211,15	4.0	9984.0	142.0	03.Apr.2028	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.829.102,56	4.0	10427.0	221.0	28.Feb.2030	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.827.687,17	4.0	9530.0	356.0	19.Sept.2030	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.827.146,58	4.0	9894.0	198.0	22.Nov.2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.827.494,95	4.0	9743.0	288.0	27.Nov.2029	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.826.633,50	4.0	9579.0	162.0	15.Mai2028	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.822.866,45	4.0	9996.0	330.0	21.Mai2030	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.821.673,64	4.0	9103.0	280.0	27.Juli2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.820.551,77	4.0	9476.0	331.0	30.März2030	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.819.403,39	4.0	9907.0	130.0	26.Jan.2029	313.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.818.313,06	4.0	9924.0	133.0	14.Feb.2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.817.883,94	4.0	9520.0	443.0	22.Juli2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.814.545,54	4.0	10010.0	90.0	04.Okt.2027	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.813.544,12	4.0	9942.0	338.0	12.Mai2030	377.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.812.327,38	4.0	9915.0	146.0	23.März2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.811.861,18	4.0	9596.0	397.0	20.Jan.2032	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.811.523,22	4.0	9953.0	246.0	29.Mai2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.810.593,06	4.0	9932.0	319.0	29.Mai2035	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.808.735,84	4.0	9868.0	224.0	27.Feb.2029	325.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.807.579,92	4.0	9451.0	349.0	03.Juni2030	213.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.806.964,71	4.0	9897.0	328.0	03.Mai2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.806.291,38	4.0	9372.0	311.0	07.Jan.2030	194.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.805.657,29	4.0	10065.0	218.0	15.Feb.2029	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.801.607,16	4.0	9861.0	137.0	24.Feb.2028	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.801.402,51	4.0	9748.0	418.0	25.Mai2032	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.800.680,99	4.0	9736.0	292.0	17.Nov.2029	320.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.800.992,08	4.0	9436.0	265.0	26.Juni2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.800.577,60	4.0	8953.0	323.0	17.Jan.2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.799.771,56	4.0	8965.0	349.0	28.Apr.2030	88.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.797.404,14	4.0	9418.0	262.0	08.Juni2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.797.311,40	4.0	9421.0	266.0	24.Juni2029	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.796.501,81	4.0	9857.0	146.0	30.März2028	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.796.088,79	4.0	9549.0	407.0	08.März2031	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.796.153,33	4.0	9187.0	273.0	13.Juli2029	129.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.793.795,02	4.0	9687.0	284.0	05.Sept.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.792.710,90	4.0	9729.0	391.0	21.Jan.2032	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.791.108,37	4.0	9681.0	98.0	15.Sept.2027	45.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.790.394,68	4.0	9938.0	240.0	21.Apr.2029	363.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.790.131,23	4.0	9466.0	384.0	30.Nov.2030	263.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.789.126,65	4.0	9922.0	192.0	01.Okt.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.788.803,12	4.0	9829.0	253.0	19.Mai2029	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.788.927,22	4.0	9855.0	270.0	03.Okt.2029	383.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.787.920,25	4.0	10208.0	304.0	23.Jan.2030	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.787.473,32	4.0	9824.0	251.0	21.Mai2029	325.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.786.167,95	4.0	9326.0	208.0	08.Nov.2028	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.785.798,39	4.0	10184.0	131.0	07.Feb.2029	525.0
SAPGR	SAP SE RegS	Sonstige	1.782.712,12	4.0	9816.0	256.0	03.Juni2029	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.781.781,66	4.0	9770.0	417.0	12.Mai2031	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.780.434,76	4.0	9386.0	298.0	02.Nov.2029	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.780.069,80	4.0	9699.0	206.0	29.Nov.2028	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.779.576,30	4.0	9365.0	191.0	13.Sept.2029	60.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.778.397,91	4.0	9518.0	209.0	20.Nov.2028	115.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.776.771,27	4.0	9766.0	104.0	13.Okt.2027	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Gesundheitswesen	1.776.480,00	4.0	9305.0	257.0	15.Mai2029	130.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.775.401,78	4.0	10065.0	182.0	18.Okt.2028	413.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.774.171,50	4.0	9270.0	343.0	30.Apr.2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	1.773.155,86	4.0	9275.0	349.0	21.Mai2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.773.247,08	4.0	9758.0	147.0	01.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.770.115,38	4.0	9827.0	276.0	11.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.770.115,52	4.0	9745.0	255.0	06.Juni2030	313.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.769.844,05	4.0	9742.0	151.0	06.Apr.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.768.008,41	4.0	9701.0	425.0	15.Mai2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.767.429,42	4.0	9807.0	282.0	05.Sept.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.765.724,64	4.0	9467.0	348.0	22.Mai2030	238.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.763.109,07	4.0	9173.0	270.0	09.Okt.2039	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.762.204,12	4.0	10052.0	126.0	13.Jan.2048	463.0
ASML	ASML HOLDING NV RegS	Sonstige	1.762.543,59	4.0	9254.0	257.0	07.Mai2029	63.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.762.548,17	4.0	9710.0	254.0	01.Juni2029	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.760.600,28	4.0	9196.0	340.0	14.Apr.2030	163.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.759.908,28	4.0	9567.0	289.0	30.Okt.2029	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.758.510,20	4.0	9951.0	270.0	24.Sept.2030	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.757.627,18	4.0	9639.0	335.0	18.Apr.2030	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.757.795,97	4.0	9241.0	213.0	19.Nov.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.756.869,29	4.0	9705.0	128.0	10.Jan.2028	113.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.755.843,99	4.0	9693.0	115.0	22.Nov.2027	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.754.080,68	4.0	8757.0	368.0	01.Juli2030	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.753.792,88	4.0	9179.0	349.0	15.Mai2030	150.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Immobilien	1.752.282,16	4.0	9664.0	431.0	15.Juli2031	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.752.353,38	4.0	9825.0	402.0	04.Apr.2031	413.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.752.554,20	4.0	9094.0	383.0	07.Okt.2030	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.750.767,43	4.0	9911.0	111.0	19.Nov.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.750.241,08	4.0	9672.0	115.0	19.Nov.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.749.399,23	4.0	9151.0	331.0	25.Feb.2030	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.749.407,59	4.0	9201.0	268.0	14.Juni2029	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	1.749.751,52	4.0	9671.0	118.0	01.Dez.2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.748.534,29	4.0	9933.0	357.0	24.Juli2030	385.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.748.767,27	4.0	9248.0	376.0	01.Okt.2030	212.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.748.427,36	4.0	10019.0	126.0	12.Jan.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.747.565,56	4.0	9327.0	318.0	20.Jan.2030	180.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.747.117,25	4.0	9182.0	374.0	14.Aug.2030	138.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.746.259,91	4.0	9838.0	188.0	18.Sept.2028	288.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.745.857,92	4.0	9435.0	169.0	09.Sept.2033	88.0
MRKGR	MERCK KGAA PNC10 RegS	Gesundheitswesen	1.746.030,79	4.0	9633.0	241.0	25.Juni2079	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.744.704,11	4.0	9421.0	283.0	29.Aug.2029	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.743.727,38	4.0	8687.0	449.0	21.Mai2031	95.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.743.494,12	4.0	9788.0	405.0	01.Apr.2031	375.0
FTV	FORTIVE CORP	Produktionsmittel	1.739.718,71	4.0	9907.0	273.0	15.Aug.2029	370.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.738.785,90	4.0	9794.0	108.0	31.Okt.2027	161.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.736.468,75	4.0	9875.0	183.0	29.Sept.2028	350.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.735.711,10	4.0	9760.0	407.0	24.März2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.734.952,04	4.0	9069.0	292.0	20.Sept.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.734.747,22	4.0	10067.0	161.0	20.Mai2028	416.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.733.423,96	4.0	9912.0	192.0	02.Nov.2028	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.733.622,64	4.0	9288.0	335.0	29.März2030	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.732.811,07	4.0	9947.0	120.0	17.Jan.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.732.917,16	4.0	9619.0	113.0	16.Nov.2028	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.733.158,55	4.0	9063.0	343.0	15.Apr.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.732.515,93	4.0	9641.0	158.0	29.Apr.2028	113.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.732.187,62	4.0	9056.0	309.0	28.Nov.2029	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.731.323,50	4.0	9926.0	155.0	17.Mai2028	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.729.381,64	4.0	9770.0	143.0	10.März2028	213.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.729.015,23	4.0	9572.0	169.0	13.Juni2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.728.193,34	4.0	9567.0	168.0	11.Juni2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.727.088,00	4.0	9004.0	422.0	08.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.727.298,22	4.0	9569.0	142.0	01.März2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.725.378,81	4.0	9572.0	130.0	12.Jan.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.725.435,16	4.0	9656.0	113.0	12.Nov.2027	13.0
MCO	MOODYS CORPORATION	Sonstige	1.725.552,29	4.0	9028.0	332.0	25.Feb.2030	95.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.725.556,17	4.0	9999.0	336.0	15.Mai2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.723.655,46	4.0	10665.0	156.0	23.Sept.2033	838.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.723.156,73	4.0	9502.0	253.0	12.Mai2029	200.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.722.570,39	4.0	9271.0	257.0	12.Mai2029	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.721.789,92	4.0	10259.0	130.0	16.Feb.2029	575.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.720.848,63	4.0	9662.0	360.0	30.Sept.2030	325.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.720.488,59	4.0	9815.0	274.0	31.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.718.099,30	4.0	9476.0	244.0	03.Apr.2029	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.716.541,16	4.0	9649.0	321.0	01.März2030	290.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.715.408,62	4.0	9188.0	427.0	25.März2031	175.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.714.618,36	4.0	9696.0	443.0	01.Aug.2032	342.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.714.504,81	4.0	8974.0	323.0	18.Jan.2030	75.0
EDENFP	EDENRED RegS	Sonstige	1.713.518,20	4.0	9485.0	264.0	18.Juni2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.713.311,84	4.0	9788.0	287.0	19.Nov.2030	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.712.244,41	4.0	9864.0	306.0	05.Feb.2030	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.712.482,93	4.0	9563.0	391.0	29.Jan.2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	1.711.798,94	4.0	10065.0	271.0	14.Sept.2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.711.833,14	4.0	10042.0	319.0	17.Apr.2030	422.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	1.711.872,02	4.0	9713.0	350.0	15.Juli2030	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.708.619,43	4.0	10018.0	105.0	25.Okt.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.708.215,78	4.0	9674.0	346.0	10.Juni2031	320.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.707.902,25	4.0	9427.0	246.0	07.Apr.2029	138.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.707.530,48	4.0	9096.0	277.0	19.Juli2029	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.706.930,04	4.0	10326.0	376.0	23.Jan.2032	525.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.705.140,33	4.0	9866.0	329.0	29.Apr.2030	425.0
OMVAV	OMV AG MTN RegS	Energie	1.705.346,53	4.0	8956.0	364.0	16.Juni2030	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.704.992,77	4.0	9671.0	148.0	28.März2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.704.416,36	4.0	9792.0	387.0	17.Jan.2031	350.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.703.974,92	4.0	9613.0	155.0	20.Apr.2028	100.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	1.704.003,80	4.0	8520.0	484.0	18.Sept.2031	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.703.434,91	4.0	9413.0	284.0	26.Sept.2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.703.381,93	4.0	9398.0	436.0	14.Juli2031	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.701.642,11	4.0	9834.0	413.0	11.Apr.2031	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.701.188,12	4.0	9864.0	244.0	16.Apr.2029	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.699.097,64	4.0	9438.0	194.0	09.Sept.2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.698.230,70	4.0	9913.0	347.0	10.Juli2030	400.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	1.696.171,80	4.0	10100.0	266.0	26.Aug.2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.696.364,45	4.0	9419.0	175.0	29.Juni2028	25.0
ASML	ASML HOLDING NV RegS	Sonstige	1.694.972,92	4.0	8907.0	337.0	25.Feb.2030	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.692.810,50	4.0	10239.0	212.0	18.Jan.2030	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.691.045,70	4.0	9773.0	147.0	22.März2028	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.690.530,31	4.0	9352.0	252.0	27.Apr.2029	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.690.021,75	4.0	9800.0	331.0	29.Apr.2031	363.0
ARRFP	APRR SA MTN RegS	Transport	1.688.454,44	4.0	9729.0	306.0	24.Jan.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.687.555,04	4.0	10081.0	242.0	15.Mai2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.686.139,74	4.0	9915.0	282.0	15.Sept.2029	363.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.685.267,29	4.0	9623.0	365.0	30.Sept.2030	300.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.684.492,38	4.0	9811.0	339.0	04.Juni2030	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.684.034,31	4.0	9297.0	227.0	17.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.683.796,55	4.0	9902.0	448.0	16.Sept.2032	424.0
ANNGR	VONOVIA SE RegS	Immobilien	1.680.223,21	4.0	8824.0	368.0	09.Juli2030	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.677.437,69	4.0	9676.0	319.0	25.Feb.2030	341.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	1.676.608,09	4.0	9537.0	153.0	13.Apr.2028	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.676.231,49	4.0	9752.0	422.0	27.Mai2031	348.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.675.981,88	4.0	9988.0	232.0	13.Apr.2029	391.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	1.673.756,56	4.0	9045.0	289.0	06.Sept.2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.673.088,94	4.0	8783.0	332.0	12.Feb.2030	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.672.575,27	4.0	9664.0	403.0	12.März2031	336.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.672.823,73	4.0	9728.0	342.0	20.Mai2030	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.671.503,15	4.0	9737.0	132.0	29.Jan.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.671.027,05	4.0	9644.0	192.0	21.Sept.2028	188.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.670.398,65	4.0	9447.0	195.0	24.Sept.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.670.293,05	4.0	9723.0	133.0	31.Jan.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.669.772,91	4.0	10051.0	181.0	12.Okt.2028	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.668.851,34	4.0	10049.0	179.0	05.Okt.2028	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.666.965,24	4.0	9171.0	325.0	11.Feb.2030	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.662.081,72	4.0	9950.0	201.0	12.Dez.2028	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.661.934,79	4.0	9738.0	357.0	05.Aug.2030	312.0
O	REALTY INCOME CORPORATION	REITS	1.659.722,11	4.0	9566.0	432.0	20.Juni2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.659.806,38	4.0	10053.0	114.0	29.Nov.2027	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.658.526,77	4.0	8490.0	430.0	08.Feb.2031	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.658.176,88	4.0	10034.0	107.0	01.Nov.2027	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.656.440,78	4.0	9825.0	101.0	08.Okt.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	1.656.688,46	4.0	10013.0	98.0	27.Sept.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.656.229,40	4.0	9666.0	135.0	07.Feb.2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.655.224,91	4.0	9792.0	363.0	21.Aug.2030	407.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.655.421,07	4.0	9769.0	289.0	25.Nov.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.653.851,04	4.0	9855.0	113.0	02.Dez.2027	213.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.653.085,93	4.0	9176.0	274.0	06.Juli2029	38.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.652.961,85	4.0	9831.0	322.0	26.März2030	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.651.955,92	4.0	9436.0	168.0	04.Juni2028	13.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.650.829,05	4.0	9749.0	343.0	28.Mai2030	346.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.650.272,13	4.0	9987.0	185.0	31.Dez.2079	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.649.115,90	4.0	9831.0	237.0	21.März2029	330.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.647.728,59	4.0	10422.0	178.0	13.Nov.2028	665.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.646.956,86	4.0	9592.0	130.0	15.Jan.2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.644.938,09	4.0	10011.0	214.0	15.Jan.2030	400.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	1.644.382,51	4.0	10463.0	325.0	28.Juni2030	650.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.644.248,70	4.0	9135.0	228.0	11.Jan.2029	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.643.820,18	4.0	9539.0	422.0	14.Mai2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	1.643.425,45	4.0	8688.0	460.0	02.Juli2031	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.642.636,67	4.0	9383.0	187.0	13.Aug.2028	33.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.642.312,89	4.0	9898.0	262.0	24.Juli2029	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Gesundheitswesen	1.641.837,70	4.0	9566.0	341.0	19.Mai2030	275.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.641.235,33	4.0	9944.0	281.0	13.Nov.2029	371.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.639.936,98	4.0	9615.0	172.0	27.Juni2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.639.532,22	4.0	9100.0	271.0	23.Juni2029	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.638.542,67	4.0	9637.0	367.0	23.Okt.2030	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.638.169,80	4.0	10278.0	266.0	30.Okt.2029	525.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.637.946,48	4.0	9758.0	316.0	05.März2030	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.637.988,18	4.0	9999.0	116.0	12.Jan.2028	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.634.255,61	4.0	9023.0	436.0	21.Apr.2031	138.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.633.444,14	4.0	9322.0	199.0	28.Sept.2028	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.632.994,01	4.0	9751.0	322.0	24.März2030	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.631.043,20	4.0	9540.0	441.0	14.Juli2031	299.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.629.994,22	4.0	9010.0	329.0	08.Feb.2030	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.629.473,24	4.0	9860.0	323.0	01.März2030	340.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.628.236,09	4.0	9009.0	294.0	22.Sept.2029	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.626.645,24	4.0	9929.0	108.0	07.Nov.2027	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.625.443,17	4.0	9849.0	189.0	15.Sept.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.625.112,97	4.0	9794.0	358.0	30.Juli2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.624.610,09	4.0	9910.0	302.0	31.Jan.2030	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.624.734,28	4.0	10070.0	173.0	05.Juli2028	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.622.665,30	4.0	9641.0	310.0	04.Feb.2031	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.620.750,31	4.0	9619.0	352.0	10.Juli2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.620.091,59	4.0	10060.0	346.0	27.Juli2030	450.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.619.569,34	4.0	9906.0	108.0	06.Nov.2027	250.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	1.618.690,73	4.0	10028.0	160.0	26.Juni2028	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.617.892,69	4.0	9768.0	321.0	19.März2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.617.671,47	4.0	9778.0	363.0	23.Sept.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.616.677,15	4.0	10158.0	221.0	14.Feb.2030	460.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	1.615.974,04	4.0	9757.0	423.0	31.Dez.2079	437.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.614.210,74	4.0	9604.0	373.0	09.Dez.2030	425.0
FISV	FISERV INC	Sonstige	1.613.693,85	4.0	9941.0	413.0	24.Mai2031	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.612.920,26	4.0	9629.0	205.0	16.Nov.2028	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.612.289,17	4.0	9745.0	150.0	02.Apr.2028	185.0
VTRS	UTAH ACQUISITION SUB INC RegS	Gesundheitswesen	1.611.425,81	4.0	9815.0	199.0	22.Nov.2028	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	1.605.821,87	4.0	9720.0	365.0	04.Sept.2030	325.0
VGPBB	VGP NV RegS	Immobilien	1.605.119,68	4.0	9762.0	384.0	29.Jan.2031	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.604.790,55	4.0	9434.0	181.0	24.Juli2028	38.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	1.601.942,23	4.0	9339.0	344.0	18.Mai2030	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.601.566,07	4.0	9789.0	312.0	31.Jan.2030	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.601.171,64	4.0	9650.0	148.0	26.März2028	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.600.060,26	4.0	9986.0	127.0	13.Jan.2028	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.599.440,69	4.0	9073.0	314.0	15.Dez.2029	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.599.590,18	4.0	9829.0	363.0	01.Okt.2030	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.599.086,02	4.0	9800.0	401.0	25.März2031	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.597.851,13	4.0	9779.0	357.0	27.Juli2030	370.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.597.923,48	4.0	10645.0	185.0	14.Sept.2029	750.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.597.247,23	4.0	9395.0	195.0	14.Sept.2028	63.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.597.372,77	4.0	9864.0	249.0	12.Mai2029	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.595.713,70	4.0	9835.0	239.0	21.Apr.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.595.097,88	4.0	9727.0	297.0	27.Nov.2029	300.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.595.247,69	4.0	9208.0	396.0	22.Dez.2030	238.0
ABBV	ABBVIE INC	Gesundheitswesen	1.595.380,60	4.0	9683.0	203.0	17.Nov.2028	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.595.030,90	4.0	9847.0	331.0	03.Mai2030	323.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.593.229,22	4.0	9779.0	102.0	08.Okt.2027	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.591.822,61	4.0	10189.0	196.0	03.Nov.2028	484.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.590.561,32	4.0	9675.0	370.0	31.Dez.2079	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.590.192,58	4.0	9354.0	196.0	14.Sept.2028	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.590.339,37	4.0	9770.0	233.0	12.März2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.588.453,02	4.0	9594.0	171.0	23.Juni2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.588.494,33	4.0	10152.0	105.0	10.Nov.2028	513.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.588.494,95	4.0	9651.0	419.0	11.Mai2031	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.587.389,94	4.0	9892.0	316.0	20.März2030	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.586.901,14	4.0	8791.0	450.0	17.Mai2031	75.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.586.468,97	4.0	9299.0	207.0	28.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.586.534,79	4.0	9720.0	393.0	23.Jan.2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.584.445,90	4.0	10195.0	123.0	11.Jan.2029	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.583.920,24	4.0	9672.0	351.0	22.Juni2030	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.583.221,08	4.0	10134.0	358.0	02.Okt.2030	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	1.582.614,15	4.0	9637.0	378.0	10.Nov.2030	297.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.581.951,43	4.0	9659.0	290.0	05.Nov.2029	263.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.581.996,27	4.0	8315.0	467.0	15.Juli2031	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.582.064,67	4.0	9782.0	151.0	24.Apr.2028	263.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.582.187,13	4.0	8974.0	321.0	16.Jan.2030	100.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.581.104,30	4.0	8739.0	402.0	09.Nov.2030	52.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.580.191,93	4.0	9542.0	165.0	28.Mai2028	113.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.579.204,37	4.0	10245.0	301.0	05.März2030	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.578.542,01	4.0	8928.0	427.0	08.März2031	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.578.341,60	4.0	9482.0	241.0	28.März2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.578.464,48	4.0	9776.0	148.0	07.Apr.2028	200.0
MMM	3M CO	Produktionsmittel	1.577.498,95	4.0	9851.0	451.0	10.Sept.2031	390.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.577.147,33	4.0	8728.0	420.0	14.Jan.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.576.331,53	4.0	9606.0	385.0	05.Dez.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.575.348,70	4.0	9640.0	390.0	10.Jan.2031	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.573.699,55	4.0	8736.0	376.0	27.Juli2030	50.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.572.923,56	4.0	9830.0	286.0	17.Sept.2029	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.572.676,84	4.0	9746.0	350.0	17.Juni2031	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.572.163,87	4.0	8696.0	434.0	17.März2031	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.572.167,04	4.0	9212.0	362.0	15.Juli2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.569.932,43	4.0	9719.0	129.0	13.Jan.2028	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.568.922,67	4.0	9635.0	317.0	13.Feb.2030	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.567.895,35	4.0	9594.0	396.0	30.Jan.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.565.975,86	4.0	9778.0	191.0	05.Sept.2028	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.564.581,69	4.0	9625.0	395.0	21.Apr.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.564.048,95	4.0	9806.0	337.0	11.Mai2030	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.560.034,80	4.0	9100.0	333.0	15.März2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.559.796,30	4.0	9442.0	176.0	01.Juli2028	50.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.557.527,21	4.0	9735.0	231.0	26.Feb.2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.557.669,29	4.0	9981.0	434.0	26.Sept.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.555.842,82	4.0	9826.0	303.0	15.Jan.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.555.198,88	4.0	9652.0	440.0	07.Juli2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.553.153,29	4.0	8588.0	430.0	03.März2031	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.552.272,64	4.0	9639.0	351.0	07.Juli2030	313.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.551.985,86	4.0	9843.0	113.0	30.Nov.2027	213.0
COVFP	COVIVIO SA RegS	REITS	1.551.209,86	4.0	9086.0	360.0	23.Juni2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.550.524,89	4.0	9644.0	154.0	18.Apr.2028	113.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Gesundheitswesen	1.550.668,71	4.0	9541.0	200.0	15.Okt.2028	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.549.217,75	4.0	9827.0	227.0	06.März2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.549.371,31	4.0	9630.0	154.0	15.Apr.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.548.546,53	4.0	10417.0	162.0	05.Okt.2033	675.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.547.776,83	4.0	10036.0	127.0	18.Jan.2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.546.865,11	4.0	10196.0	265.0	27.Juni2034	513.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.546.667,37	4.0	9770.0	314.0	12.März2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.544.299,88	4.0	9595.0	354.0	04.Juli2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.543.742,47	4.0	9783.0	187.0	22.Aug.2028	252.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.542.379,22	4.0	9617.0	315.0	28.Jan.2030	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.542.458,46	4.0	9871.0	162.0	15.Juni2028	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.541.373,73	4.0	10311.0	203.0	28.Feb.2034	576.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	1.539.392,65	4.0	9264.0	228.0	20.Jan.2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.538.859,38	4.0	8735.0	416.0	17.Jan.2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.538.147,20	4.0	10152.0	203.0	23.Feb.2034	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.536.556,21	4.0	10065.0	280.0	28.Nov.2029	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.536.116,93	4.0	9734.0	220.0	15.Jan.2029	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.535.124,96	4.0	9439.0	301.0	20.Nov.2029	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.535.032,96	4.0	9589.0	192.0	04.Sept.2028	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.533.516,77	4.0	9859.0	64.0	14.Mai2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.533.030,49	4.0	9180.0	417.0	27.Feb.2031	200.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.532.347,48	4.0	9965.0	254.0	02.Juli2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.531.880,39	4.0	9731.0	329.0	31.März2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.531.263,28	4.0	8938.0	423.0	28.Feb.2031	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.529.770,31	4.0	10083.0	126.0	13.Jan.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.529.275,30	4.0	9240.0	260.0	21.Mai2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.528.726,32	4.0	9526.0	176.0	09.Juli2028	145.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.527.774,77	4.0	9528.0	166.0	31.Mai2028	70.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.525.552,84	4.0	9166.0	336.0	23.März2030	163.0
ENIIM	ENI SPA MTN RegS	Energie	1.523.672,74	4.0	9167.0	439.0	18.Mai2031	200.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.523.710,51	4.0	9425.0	195.0	23.Sept.2028	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.522.758,26	4.0	9916.0	213.0	24.Jan.2029	363.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.522.560,38	4.0	10330.0	148.0	16.Juni2028	663.0
ABBV	ABBVIE INC	Gesundheitswesen	1.521.941,42	4.0	9694.0	114.0	18.Nov.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.522.200,62	4.0	9492.0	449.0	25.Aug.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.521.731,13	4.0	9509.0	193.0	11.Sept.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.520.989,66	4.0	9761.0	203.0	26.Nov.2028	263.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.519.411,67	4.0	9476.0	156.0	21.Apr.2028	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.519.020,45	4.0	8679.0	388.0	09.Sept.2030	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.518.721,82	4.0	9426.0	242.0	26.März2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.518.428,71	4.0	9896.0	97.0	04.Okt.2027	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.518.526,49	4.0	9407.0	224.0	15.Jan.2029	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.517.867,61	4.0	8904.0	356.0	20.Mai2030	75.0
SANFP	SANOFI SA RegS	Gesundheitswesen	1.516.845,90	4.0	9424.0	246.0	06.Apr.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.515.274,18	4.0	9740.0	436.0	19.Sept.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.514.686,67	4.0	8891.0	363.0	17.Juni2030	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	1.513.741,75	4.0	9128.0	353.0	29.Mai2030	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.513.756,42	4.0	9936.0	143.0	13.März2028	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.513.178,83	4.0	9797.0	278.0	13.Okt.2029	313.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.512.296,71	4.0	9903.0	227.0	15.März2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.511.593,34	4.0	10061.0	289.0	27.Nov.2034	450.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.511.173,89	4.0	9369.0	199.0	06.Okt.2028	80.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.511.209,89	4.0	9926.0	149.0	04.Apr.2028	325.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.511.467,64	4.0	9583.0	403.0	25.Feb.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.510.297,91	4.0	10021.0	262.0	07.Aug.2029	413.0
ORAFP	ORANGE SA RegS	Kommunikation	1.510.307,24	4.0	9838.0	380.0	31.Dez.2079	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.510.118,14	4.0	9300.0	315.0	19.Jan.2030	209.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.510.221,00	4.0	9371.0	204.0	25.Okt.2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.509.412,57	4.0	9384.0	256.0	16.Mai2029	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.507.200,86	4.0	9391.0	272.0	15.Juli2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.506.683,43	4.0	9364.0	257.0	22.Mai2029	163.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.505.050,96	4.0	9623.0	139.0	20.Feb.2028	75.0
ARGFP	ARGAN SA RegS	REITS	1.504.255,09	4.0	9882.0	288.0	30.Okt.2029	378.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.504.318,73	4.0	8849.0	384.0	17.Sept.2030	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.503.808,94	4.0	10012.0	89.0	05.Sept.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.504.073,17	4.0	9110.0	381.0	04.Sept.2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.502.920,51	4.0	10140.0	194.0	01.Nov.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.501.413,14	4.0	9719.0	371.0	19.Nov.2031	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.499.762,10	4.0	8822.0	329.0	19.Jan.2030	0.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.498.789,83	4.0	9987.0	362.0	13.Sept.2030	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.498.425,60	4.0	9665.0	396.0	27.Feb.2036	401.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.498.623,08	4.0	9823.0	450.0	14.Sept.2032	400.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.497.582,12	4.0	9652.0	362.0	07.Okt.2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.497.593,43	4.0	9981.0	98.0	15.Sept.2027	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.497.376,50	4.0	9335.0	200.0	04.Okt.2028	25.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.496.532,00	4.0	9774.0	398.0	11.März2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.495.884,22	4.0	9348.0	192.0	01.Sept.2028	25.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.495.677,90	4.0	10411.0	232.0	02.Apr.2030	588.0
TALANX	TALANX AG RegS	Versicherung	1.494.672,42	4.0	9788.0	118.0	05.Dez.2047	225.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.494.699,31	4.0	9807.0	324.0	01.Apr.2030	338.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.494.888,29	4.0	9865.0	423.0	12.Juni2031	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.494.910,82	4.0	9735.0	310.0	28.Jan.2035	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.494.420,10	4.0	9987.0	97.0	24.Sept.2027	325.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.493.648,27	4.0	9807.0	230.0	26.Feb.2029	270.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.489.704,11	4.0	10484.0	167.0	27.Juni2029	688.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.488.791,27	4.0	9495.0	423.0	06.Juni2031	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.488.453,46	4.0	9912.0	275.0	13.Sept.2029	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.487.868,67	4.0	9567.0	164.0	22.Mai2028	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.487.518,32	4.0	9740.0	406.0	24.März2032	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.485.693,22	4.0	10218.0	286.0	16.Nov.2029	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.485.334,71	4.0	10083.0	226.0	14.Mai2034	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.484.353,37	4.0	9675.0	263.0	03.Juli2029	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.484.423,53	4.0	10044.0	316.0	05.Apr.2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.483.388,07	4.0	9477.0	200.0	11.Okt.2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	1.482.673,27	4.0	9923.0	247.0	08.Mai2029	355.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.482.867,17	4.0	10175.0	197.0	10.Nov.2029	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.481.742,68	4.0	9541.0	143.0	03.März2028	35.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.481.482,09	4.0	10007.0	320.0	15.März2030	411.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.481.559,77	4.0	9754.0	275.0	30.Sept.2029	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.480.982,19	4.0	9996.0	128.0	17.Jan.2028	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.479.852,27	4.0	9637.0	435.0	08.Juli2031	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.479.308,41	4.0	9952.0	217.0	09.Jan.2029	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.479.642,49	4.0	9582.0	370.0	23.Okt.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.478.532,77	4.0	9749.0	340.0	28.Mai2031	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.478.794,18	4.0	10026.0	448.0	22.Sept.2032	443.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.478.260,81	4.0	9736.0	421.0	21.Mai2031	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.478.350,73	4.0	10096.0	337.0	27.Juni2030	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.478.424,27	4.0	9787.0	204.0	22.Nov.2028	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.476.061,25	4.0	10100.0	172.0	17.Juli2029	463.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.476.095,53	4.0	10052.0	331.0	31.Mai2030	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.476.260,53	4.0	9225.0	289.0	12.Sept.2029	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.473.822,47	4.0	10316.0	157.0	15.Mai2028	613.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.473.064,66	4.0	9323.0	264.0	12.Juni2029	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.473.396,15	4.0	9762.0	149.0	30.Juni2083	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.470.596,67	4.0	9847.0	380.0	05.Dez.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.470.317,67	4.0	9710.0	253.0	19.Mai2029	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.470.119,83	4.0	10088.0	249.0	10.Aug.2034	475.0
SAPGR	SAP SE RegS	Sonstige	1.469.036,00	4.0	9169.0	261.0	18.Mai2029	38.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.469.323,47	4.0	9718.0	259.0	12.Juni2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.468.052,22	4.0	9715.0	147.0	27.März2028	150.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.466.522,62	4.0	9714.0	261.0	23.Juni2029	263.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.465.546,50	4.0	10386.0	271.0	30.Nov.2029	588.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.465.041,49	4.0	9520.0	378.0	21.Nov.2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.463.716,35	4.0	9630.0	210.0	05.Dez.2028	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.462.802,61	4.0	10007.0	254.0	06.Juli2029	400.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.462.988,53	4.0	9447.0	445.0	25.Sept.2031	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.463.021,10	4.0	9760.0	327.0	24.März2030	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.460.712,89	4.0	10199.0	231.0	26.März2030	488.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.460.280,30	4.0	9882.0	182.0	26.Aug.2028	288.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.460.014,19	4.0	9673.0	418.0	28.Apr.2056	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.459.542,59	4.0	9805.0	78.0	05.Juli2027	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.458.812,24	4.0	9645.0	436.0	26.Juni2031	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.457.776,09	4.0	9084.0	365.0	09.Juli2030	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	1.457.001,47	4.0	9048.0	346.0	30.Apr.2030	150.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.456.154,98	4.0	10151.0	234.0	28.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.456.339,89	4.0	10060.0	204.0	28.Nov.2029	425.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.454.582,57	4.0	9553.0	409.0	11.März2031	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.454.591,58	4.0	9647.0	141.0	28.Feb.2028	90.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.454.756,81	4.0	9751.0	425.0	28.Mai2032	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.453.176,81	4.0	10263.0	260.0	06.Juli2029	575.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.452.597,93	4.0	9626.0	265.0	25.Juni2029	250.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.452.278,08	4.0	9345.0	260.0	20.Mai2029	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.451.455,93	4.0	9655.0	363.0	27.Aug.2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.450.468,52	4.0	10098.0	174.0	11.Juli2028	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.450.098,92	4.0	10072.0	127.0	29.Jan.2029	450.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.450.289,17	4.0	10098.0	224.0	12.Feb.2029	438.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.447.835,53	4.0	9294.0	260.0	28.Mai2029	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.447.997,85	4.0	9770.0	178.0	21.Juli2028	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.448.015,61	4.0	9602.0	155.0	22.Apr.2028	125.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.448.018,89	4.0	9566.0	434.0	19.Juni2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.447.468,76	4.0	10285.0	159.0	16.Aug.2033	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.446.673,57	3.0	10010.0	282.0	27.Nov.2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.445.855,82	3.0	9527.0	194.0	19.Sept.2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.444.040,64	3.0	9668.0	356.0	19.Nov.2035	350.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.443.347,69	3.0	10575.0	400.0	31.Dez.2079	663.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.443.384,44	3.0	10000.0	91.0	30.Nov.2032	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.443.155,34	3.0	9734.0	397.0	30.Jan.2031	345.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.443.170,22	3.0	8973.0	446.0	13.Juni2031	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.441.787,24	3.0	10036.0	221.0	05.Feb.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.441.497,97	3.0	9585.0	131.0	17.Jan.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.440.686,15	3.0	9004.0	292.0	09.Sept.2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.438.805,05	3.0	9715.0	189.0	26.Sept.2028	213.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.438.498,16	3.0	9763.0	328.0	15.Apr.2030	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.438.502,22	3.0	9560.0	271.0	24.Juli2029	195.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.437.625,99	3.0	10262.0	363.0	13.Sept.2031	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.437.642,07	3.0	9735.0	221.0	16.Jan.2029	268.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.437.084,59	3.0	10099.0	243.0	03.Mai2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.437.411,02	3.0	10013.0	307.0	17.Jan.2030	380.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.436.289,55	3.0	9680.0	392.0	03.Feb.2032	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.436.213,05	3.0	9227.0	242.0	15.März2029	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.434.369,63	3.0	9783.0	100.0	30.Sept.2027	113.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.434.511,50	3.0	10113.0	163.0	01.Juni2028	448.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.433.969,17	3.0	9595.0	362.0	25.Sept.2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.432.602,78	3.0	9951.0	104.0	18.Okt.2027	308.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.432.316,60	3.0	10024.0	220.0	01.März2029	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.432.007,72	3.0	9774.0	424.0	11.Juni2031	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.431.051,39	3.0	8402.0	462.0	30.Juni2031	75.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.431.152,62	3.0	9681.0	194.0	08.Okt.2028	200.0
OMVAV	OMV AG NC9 RegS	Energie	1.431.180,06	3.0	9528.0	259.0	31.Dez.2079	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.430.408,41	3.0	10052.0	156.0	03.Mai2028	438.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.428.687,58	3.0	9853.0	358.0	10.Okt.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.428.144,52	3.0	9579.0	379.0	19.Nov.2035	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.427.284,26	3.0	9918.0	285.0	23.Nov.2029	338.0
CTPNV	CTP NV MTN RegS	Immobilien	1.426.577,93	3.0	10082.0	297.0	05.Feb.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.426.102,47	3.0	9723.0	252.0	17.Mai2029	331.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Immobilien	1.425.583,88	3.0	9640.0	402.0	25.März2031	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.425.155,31	3.0	9435.0	246.0	10.Apr.2029	150.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.425.368,77	3.0	9939.0	268.0	17.Juli2029	366.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.424.718,69	3.0	9845.0	189.0	24.Sept.2028	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.423.539,35	3.0	9728.0	117.0	01.Dez.2027	113.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.422.678,89	3.0	9635.0	326.0	05.März2030	290.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	1.422.262,22	3.0	9473.0	179.0	16.Juli2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.422.079,04	3.0	9929.0	125.0	14.Jan.2028	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.421.428,33	3.0	10162.0	373.0	02.Dez.2030	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.421.567,94	3.0	9959.0	135.0	19.Feb.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.421.669,71	3.0	10028.0	161.0	22.Mai2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.420.596,74	3.0	10068.0	174.0	10.Juli2028	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.420.612,57	3.0	9521.0	370.0	30.Okt.2031	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.419.885,75	3.0	10073.0	178.0	24.Juli2028	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.419.097,15	3.0	10040.0	342.0	03.Juli2031	457.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.418.060,89	3.0	9873.0	290.0	04.Dez.2029	325.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.415.706,86	3.0	9840.0	252.0	22.Mai2029	325.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.415.827,50	3.0	9134.0	291.0	17.Sept.2029	100.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.414.362,01	3.0	9915.0	226.0	12.März2029	361.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.414.642,06	3.0	10051.0	158.0	31.Dez.2079	463.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.413.651,58	3.0	9712.0	269.0	01.Aug.2029	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.413.902,09	3.0	9122.0	237.0	16.Feb.2029	0.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.413.083,44	3.0	9879.0	190.0	05.Okt.2028	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.413.231,85	3.0	10058.0	349.0	29.Sept.2030	423.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.412.371,88	3.0	9633.0	429.0	20.Mai2031	325.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.411.851,21	3.0	9369.0	243.0	21.März2029	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.412.025,81	3.0	9569.0	403.0	24.Feb.2031	300.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.410.280,02	3.0	9667.0	158.0	09.Mai2028	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.409.629,51	3.0	9672.0	119.0	05.Dez.2027	63.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.408.562,92	3.0	9738.0	362.0	16.Okt.2030	350.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.408.682,18	3.0	9928.0	331.0	29.Mai2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.405.892,70	3.0	9967.0	265.0	09.Juli2029	388.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.405.499,12	3.0	9714.0	369.0	25.Nov.2031	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.404.920,62	3.0	9787.0	294.0	01.Nov.2029	333.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.403.710,56	3.0	10664.0	184.0	03.Jan.2034	800.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.403.328,12	3.0	9937.0	159.0	12.Juni2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.403.057,71	3.0	9671.0	317.0	08.Feb.2030	288.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.401.950,31	3.0	9045.0	294.0	17.Sept.2029	38.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.401.897,13	3.0	9699.0	413.0	06.Mai2032	375.0
MAPSM	MAPFRE SA RegS	Versicherung	1.400.782,95	3.0	9993.0	190.0	07.Sept.2048	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.400.930,67	3.0	9783.0	209.0	08.Dez.2028	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.400.002,01	3.0	9653.0	285.0	15.Sept.2029	275.0
WPC	WPC EUROBOND BV	REITS	1.400.029,47	3.0	9598.0	154.0	15.Apr.2028	135.0
SAPGR	SAP SE RegS	Sonstige	1.399.433,34	3.0	9258.0	333.0	13.März2030	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.399.026,15	3.0	9327.0	289.0	18.Sept.2029	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.399.275,15	3.0	9893.0	345.0	07.Juni2030	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.398.213,76	3.0	9899.0	254.0	24.Juni2029	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.398.392,40	3.0	9845.0	241.0	16.Apr.2029	338.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.397.000,16	3.0	9710.0	384.0	30.Jan.2031	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.395.482,62	3.0	10062.0	217.0	01.Feb.2030	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.395.604,72	3.0	9748.0	308.0	22.Jan.2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.394.943,66	3.0	9258.0	238.0	01.März2029	75.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.394.529,94	3.0	10319.0	186.0	11.Sept.2029	575.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.394.571,01	3.0	9791.0	325.0	18.März2030	339.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.394.753,71	3.0	10137.0	167.0	13.Sept.2033	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.394.772,51	3.0	9866.0	164.0	01.Juni2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.391.807,95	3.0	9598.0	119.0	02.Dez.2027	1.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.391.828,18	3.0	9675.0	283.0	16.Okt.2029	289.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.391.219,91	3.0	9259.0	217.0	02.Dez.2028	20.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.391.289,02	3.0	10315.0	284.0	15.Jan.2030	575.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.390.467,05	3.0	9732.0	195.0	07.Okt.2083	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.390.469,78	3.0	9677.0	295.0	26.Nov.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.390.508,11	3.0	10169.0	338.0	07.Juni2031	464.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.390.666,94	3.0	9796.0	116.0	06.Dez.2027	175.0
PLXFP	PLUXEE NV RegS	Sonstige	1.390.119,45	3.0	9916.0	187.0	04.Sept.2028	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.389.618,96	3.0	9738.0	318.0	19.Feb.2030	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.389.247,12	3.0	9254.0	221.0	19.Dez.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.387.918,28	3.0	9844.0	432.0	16.Juli2032	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	1.387.458,31	3.0	9657.0	132.0	28.Jan.2028	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.387.812,13	3.0	9654.0	130.0	15.Jan.2028	75.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.387.138,65	3.0	9513.0	256.0	22.Mai2029	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.387.258,96	3.0	9885.0	426.0	29.Aug.2036	438.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.386.208,34	3.0	9813.0	257.0	23.Juni2029	370.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.386.383,09	3.0	9739.0	321.0	25.März2030	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.386.550,82	3.0	9552.0	132.0	20.Jan.2028	16.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.386.104,65	3.0	9890.0	282.0	07.Sept.2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.385.419,03	3.0	9683.0	305.0	22.Jan.2030	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.385.488,27	3.0	9804.0	159.0	06.Mai2028	250.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	1.385.048,67	3.0	9955.0	335.0	24.Juni2030	500.0
INLIFP	IN LI RegS	Immobilien	1.385.328,31	3.0	9211.0	270.0	02.Juli2029	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.384.322,99	3.0	10061.0	93.0	12.Sept.2027	415.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.383.751,17	3.0	9783.0	345.0	05.Juni2030	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.383.400,55	3.0	10536.0	197.0	05.Dez.2029	675.0
FISV	FISERV FUNDING ULC	Sonstige	1.383.670,79	3.0	9809.0	167.0	15.Juni2028	288.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.383.707,93	3.0	9717.0	414.0	16.Apr.2031	392.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.382.727,61	3.0	9129.0	299.0	28.Okt.2029	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.382.259,21	3.0	9741.0	88.0	31.Dez.2079	158.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.381.693,45	3.0	10145.0	172.0	21.Sept.2028	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.382.039,71	3.0	9780.0	74.0	23.Dez.2032	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.381.233,42	3.0	9664.0	366.0	19.Aug.2035	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.381.599,76	3.0	9600.0	376.0	02.Dez.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.380.599,59	3.0	10013.0	313.0	07.März2030	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.380.176,87	3.0	9748.0	250.0	12.Mai2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.379.616,53	3.0	9652.0	308.0	15.Jan.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.379.681,62	3.0	9746.0	126.0	10.Jan.2028	159.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.379.020,87	3.0	9986.0	130.0	24.Jan.2028	353.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.378.362,07	3.0	9997.0	136.0	01.März2028	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.378.180,69	3.0	9660.0	191.0	24.Sept.2028	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	1.377.351,99	3.0	9733.0	337.0	23.Mai2030	325.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.376.841,68	3.0	9164.0	277.0	27.Juli2029	100.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	1.373.839,64	3.0	10140.0	265.0	11.Okt.2029	457.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.373.979,33	3.0	10064.0	165.0	18.Juni2029	450.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.374.159,39	3.0	9633.0	400.0	25.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.374.167,78	3.0	9732.0	146.0	27.März2028	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.373.081,38	3.0	9806.0	284.0	16.Sept.2029	378.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.373.282,01	3.0	9729.0	146.0	21.März2028	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.373.336,91	3.0	9808.0	96.0	13.Sept.2027	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.372.637,06	3.0	9786.0	187.0	26.Aug.2028	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.371.382,02	3.0	9442.0	171.0	16.Juni2028	60.0
ARRFP	APRR SA MTN RegS	Transport	1.371.653,94	3.0	9714.0	129.0	18.Jan.2028	125.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.370.563,78	3.0	9583.0	396.0	06.Feb.2032	338.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.370.577,67	3.0	9784.0	280.0	12.Sept.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.370.703,24	3.0	9782.0	373.0	08.Sept.2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.370.374,04	3.0	9716.0	347.0	25.Juni2030	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.369.173,23	3.0	9720.0	103.0	06.Okt.2027	63.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.368.667,31	3.0	9433.0	173.0	23.Juni2028	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.368.074,66	3.0	9050.0	306.0	29.Nov.2030	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.368.092,95	3.0	9697.0	149.0	03.Apr.2028	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.368.343,34	3.0	9759.0	189.0	01.Sept.2028	325.0
DOV	DOVER CORP	Produktionsmittel	1.367.420,53	3.0	9702.0	110.0	04.Nov.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.367.157,31	3.0	9699.0	158.0	03.Mai2028	175.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.366.496,37	3.0	9684.0	346.0	24.Juni2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.366.724,97	3.0	9985.0	413.0	22.Mai2031	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.366.112,50	3.0	9687.0	117.0	28.Nov.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.366.293,14	3.0	10137.0	274.0	02.Jan.2035	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.365.870,00	3.0	9934.0	368.0	24.Sept.2031	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.364.858,30	3.0	9548.0	296.0	28.Nov.2029	250.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.365.042,04	3.0	10119.0	278.0	29.Nov.2029	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.364.546,21	3.0	9855.0	384.0	15.Jan.2031	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.364.651,96	3.0	9940.0	147.0	26.März2028	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.364.056,15	3.0	10059.0	346.0	04.Dez.2035	550.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.364.186,79	3.0	9735.0	366.0	09.Sept.2031	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.363.672,94	3.0	9885.0	212.0	15.Jan.2029	321.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.363.041,36	3.0	9935.0	408.0	29.Apr.2031	415.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.362.890,58	3.0	9672.0	153.0	18.Apr.2028	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.362.219,84	3.0	9617.0	240.0	06.Apr.2029	250.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.361.750,62	3.0	10079.0	145.0	10.Apr.2028	450.0
VPARKI	INFRA PARK SAS RegS	Transport	1.361.779,19	3.0	9659.0	153.0	19.Apr.2028	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.361.103,11	3.0	10177.0	134.0	21.Feb.2029	513.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.360.909,83	3.0	9631.0	341.0	22.Mai2030	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.360.126,83	3.0	9014.0	306.0	12.Nov.2029	63.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.358.971,33	3.0	9280.0	333.0	23.März2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.359.035,49	3.0	9001.0	432.0	29.März2031	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.359.101,17	3.0	10130.0	212.0	15.Jan.2030	482.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.359.196,40	3.0	9703.0	452.0	12.Sept.2032	358.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.358.515,92	3.0	9630.0	350.0	24.Juni2031	313.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.358.849,73	3.0	9489.0	393.0	26.Jan.2031	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.357.727,93	3.0	8999.0	329.0	13.Feb.2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.357.890,20	3.0	10158.0	289.0	20.Feb.2035	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.357.406,00	3.0	9728.0	230.0	20.Feb.2029	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.357.199,43	3.0	9663.0	299.0	04.Dez.2029	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.356.218,11	3.0	9827.0	301.0	15.Jan.2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.355.684,09	3.0	9748.0	249.0	30.Apr.2029	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.355.579,30	3.0	9676.0	372.0	10.Sept.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.355.032,16	3.0	10252.0	162.0	01.Juni2033	575.0
EUROB	EUROBANK SA RegS	Bankwesen	1.354.332,40	3.0	10361.0	198.0	28.Nov.2029	588.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.353.310,74	3.0	9637.0	399.0	30.Jan.2031	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.351.637,32	3.0	9735.0	288.0	29.Okt.2029	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.351.139,46	3.0	9933.0	429.0	11.Juli2031	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.350.718,66	3.0	10225.0	157.0	29.Mai2028	538.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	1.351.003,11	3.0	9647.0	357.0	02.Okt.2030	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.350.244,75	3.0	10185.0	177.0	14.Sept.2028	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.350.621,12	3.0	9778.0	173.0	21.Juli2029	100.0
TALANX	TALANX AG RegS	Versicherung	1.349.142,22	3.0	10019.0	273.0	25.Okt.2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.349.256,94	3.0	9878.0	334.0	31.Mai2030	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.348.663,64	3.0	9864.0	252.0	12.Mai2030	358.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.348.681,76	3.0	8956.0	348.0	24.Apr.2030	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	1.348.498,15	3.0	9584.0	133.0	26.Jan.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.348.527,66	3.0	9609.0	366.0	22.Aug.2031	365.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.347.446,27	3.0	10168.0	308.0	01.Mai2035	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.347.690,10	3.0	9596.0	130.0	13.Jan.2028	44.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.346.632,69	3.0	9592.0	400.0	03.Feb.2031	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.345.986,59	3.0	9791.0	409.0	07.Apr.2031	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.345.657,95	3.0	9850.0	284.0	15.Okt.2029	330.0
ICADFP	ICADE RegS	REITS	1.344.839,31	3.0	8899.0	322.0	19.Jan.2030	100.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.344.526,67	3.0	10118.0	235.0	25.März2029	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.344.596,91	3.0	9950.0	270.0	27.Sept.2030	403.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.344.657,44	3.0	8934.0	337.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.341.980,67	3.0	9551.0	146.0	17.Juni2033	138.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.342.065,33	3.0	9798.0	100.0	04.Okt.2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.340.702,40	3.0	9709.0	272.0	30.Juli2030	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.340.848,39	3.0	10000.0	252.0	04.Juni2030	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.340.102,53	3.0	10200.0	181.0	25.Sept.2029	531.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.340.137,00	3.0	9549.0	165.0	26.Mai2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.339.808,45	3.0	9544.0	162.0	13.Mai2028	75.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	1.338.595,01	3.0	9747.0	322.0	11.März2030	323.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.337.962,15	3.0	10047.0	221.0	20.Feb.2030	425.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.338.063,68	3.0	9918.0	65.0	31.Mai2027	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.338.112,90	3.0	9783.0	226.0	02.Mai2049	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.337.554,94	3.0	8902.0	365.0	20.Juni2030	63.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.335.849,12	3.0	10136.0	233.0	21.Juni2034	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.335.526,88	3.0	9965.0	199.0	12.Nov.2028	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.334.547,50	3.0	9961.0	247.0	05.Juni2029	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.334.609,58	3.0	9449.0	209.0	15.Nov.2028	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	1.333.380,20	3.0	9955.0	293.0	09.Jan.2030	438.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Gesundheitswesen	1.332.944,23	3.0	10160.0	251.0	10.Juli2029	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.333.124,76	3.0	10066.0	228.0	04.Apr.2029	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	1.332.490,71	3.0	9497.0	180.0	24.Juli2028	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.332.754,30	3.0	10109.0	249.0	05.Juni2030	496.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.332.026,35	3.0	9180.0	243.0	09.März2029	13.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.331.725,03	3.0	10019.0	3.0	15.Feb.2028	382.0
OMVAV	OMV AG MTN RegS	Energie	1.331.264,04	3.0	9772.0	152.0	09.Apr.2028	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.331.355,50	3.0	8839.0	451.0	15.Juni2031	140.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.331.439,23	3.0	9842.0	276.0	27.Aug.2030	346.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.330.781,72	3.0	9799.0	268.0	11.Juli2029	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.331.051,73	3.0	9496.0	152.0	06.Apr.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.329.743,37	3.0	9616.0	374.0	28.Okt.2030	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.329.776,04	3.0	10018.0	160.0	30.Mai2028	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.329.858,68	3.0	10092.0	250.0	29.Mai2030	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.329.891,22	3.0	9499.0	139.0	16.Feb.2028	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.329.209,21	3.0	9738.0	422.0	28.Mai2031	350.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.328.714,61	3.0	8802.0	410.0	18.Dez.2030	75.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.328.757,34	3.0	9885.0	271.0	02.Okt.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.329.076,51	3.0	10088.0	250.0	31.Mai2030	450.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.328.314,77	3.0	10129.0	339.0	17.Juli2030	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.328.476,59	3.0	10012.0	386.0	31.Dez.2079	487.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	1.328.566,05	3.0	10088.0	152.0	06.Juni2028	463.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Immobilien	1.328.142,96	3.0	9800.0	353.0	15.Okt.2030	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.327.728,93	3.0	9405.0	214.0	03.Dez.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.327.130,20	3.0	10027.0	148.0	05.Apr.2028	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.326.907,74	3.0	9730.0	378.0	13.Dez.2030	375.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.326.915,16	3.0	9711.0	426.0	13.Mai2031	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	1.325.891,31	3.0	10054.0	156.0	16.Mai2028	425.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.326.185,25	3.0	9942.0	391.0	24.Jan.2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.325.622,81	3.0	10068.0	251.0	30.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.325.753,92	3.0	9919.0	297.0	21.Jan.2030	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.325.272,87	3.0	9368.0	341.0	30.Apr.2050	253.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.324.355,09	3.0	10021.0	333.0	15.Mai2035	481.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.324.477,35	3.0	9735.0	120.0	13.Dez.2027	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.323.699,20	3.0	10020.0	98.0	12.Okt.2027	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.322.883,14	3.0	9380.0	243.0	28.März2029	145.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.322.199,72	3.0	9346.0	331.0	21.März2030	198.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.321.723,85	3.0	9941.0	215.0	01.Feb.2029	360.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.321.906,90	3.0	9975.0	276.0	16.Okt.2030	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.322.053,54	3.0	9720.0	159.0	15.Mai2028	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.322.061,70	3.0	9342.0	316.0	15.Jan.2030	150.0
MA	MASTERCARD INC	Sonstige	1.321.265,86	3.0	9381.0	235.0	22.Feb.2029	100.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	1.321.319,23	3.0	9827.0	279.0	05.Nov.2029	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.320.517,22	3.0	9682.0	338.0	20.Mai2030	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.320.780,11	3.0	9985.0	413.0	03.Mai2031	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.320.096,77	3.0	9640.0	326.0	30.März2030	295.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.320.162,35	3.0	9825.0	362.0	23.Okt.2030	365.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.320.255,40	3.0	9646.0	327.0	08.Apr.2030	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.319.883,32	3.0	9964.0	234.0	12.März2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.319.210,08	3.0	9702.0	154.0	26.Apr.2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.319.555,01	3.0	9959.0	409.0	02.Apr.2031	413.0
VGPBB	VGP NV RegS	Immobilien	1.318.781,65	3.0	9269.0	313.0	17.Jan.2030	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.319.113,84	3.0	9538.0	389.0	09.Jan.2031	388.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.318.606,11	3.0	9842.0	251.0	22.Mai2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.317.672,91	3.0	10100.0	183.0	21.Aug.2029	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.317.817,64	3.0	9337.0	244.0	31.März2029	163.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.317.171,04	3.0	9607.0	323.0	03.März2030	275.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	1.317.226,42	3.0	9972.0	324.0	03.Mai2030	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.317.230,90	3.0	9982.0	151.0	24.Apr.2028	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.317.261,73	3.0	9849.0	195.0	21.Okt.2029	313.0
VGPBB	VGP NV RegS	Immobilien	1.315.515,78	3.0	9330.0	246.0	08.Apr.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.315.567,44	3.0	9690.0	162.0	26.Mai2028	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.315.831,53	3.0	9872.0	305.0	09.Jan.2030	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.314.141,33	3.0	9310.0	224.0	11.Jan.2029	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.312.757,15	3.0	9968.0	333.0	22.Mai2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.312.225,89	3.0	10119.0	198.0	06.Nov.2028	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Immobilien	1.312.310,72	3.0	9773.0	280.0	29.Okt.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.311.368,83	3.0	9883.0	115.0	08.Dez.2028	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.311.458,65	3.0	9830.0	287.0	21.Nov.2029	313.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.310.626,42	3.0	9886.0	230.0	05.März2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.310.664,01	3.0	9870.0	226.0	09.Feb.2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.310.860,54	3.0	9987.0	260.0	19.Juni2029	388.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.310.123,08	3.0	9323.0	268.0	02.Juli2029	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.309.790,91	3.0	10346.0	319.0	28.Juni2035	588.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.308.865,87	3.0	9923.0	238.0	30.Apr.2029	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.308.971,81	3.0	9946.0	156.0	29.Apr.2028	315.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.308.530,22	3.0	9950.0	254.0	29.Mai2029	378.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.308.115,24	3.0	9322.0	208.0	01.Nov.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	1.307.633,08	3.0	9243.0	319.0	25.Jan.2030	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.307.679,42	3.0	9419.0	389.0	31.Jan.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.307.070,43	3.0	10049.0	277.0	13.Sept.2030	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.306.562,75	3.0	9301.0	211.0	15.Nov.2028	38.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.305.802,03	3.0	9849.0	401.0	17.Apr.2031	463.0
PVH	PVH CORP	Zyklische Konsumgüter	1.305.230,91	3.0	9968.0	257.0	16.Juli2029	413.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.305.358,57	3.0	9645.0	312.0	31.Jan.2031	313.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.304.013,01	3.0	9533.0	200.0	18.Okt.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.303.254,90	3.0	9260.0	233.0	31.Dez.2079	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.302.776,95	3.0	10009.0	95.0	05.Sept.2027	349.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.302.339,74	3.0	10364.0	342.0	05.Okt.2030	513.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.302.376,53	3.0	9943.0	104.0	23.Okt.2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.301.996,82	3.0	8635.0	418.0	15.Jan.2031	66.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.302.178,86	3.0	9921.0	251.0	14.Juni2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.301.412,11	3.0	8653.0	455.0	31.Mai2031	75.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.301.506,94	3.0	9780.0	206.0	26.Nov.2028	286.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.301.020,51	3.0	9776.0	307.0	10.Jan.2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.300.675,66	3.0	9911.0	249.0	06.Juni2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.300.293,02	3.0	9623.0	190.0	28.Aug.2028	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.300.390,57	3.0	9922.0	114.0	15.Dez.2027	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.300.566,13	3.0	9782.0	310.0	21.Jan.2030	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.299.866,05	3.0	9791.0	274.0	26.Aug.2029	313.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.299.481,75	3.0	9751.0	190.0	25.Sept.2028	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	1.298.959,50	3.0	9738.0	384.0	14.Jan.2031	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.299.059,98	3.0	9976.0	277.0	03.Sept.2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.298.570,00	3.0	9989.0	449.0	29.Sept.2032	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.298.326,47	3.0	10174.0	237.0	16.Apr.2030	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.298.337,88	3.0	9793.0	191.0	10.Sept.2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.298.427,38	3.0	9862.0	148.0	04.Apr.2028	275.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.297.816,22	3.0	9919.0	202.0	11.Dez.2028	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.297.912,74	3.0	8624.0	449.0	19.Mai2031	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.298.016,58	3.0	9792.0	193.0	11.Sept.2028	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.297.650,70	3.0	9235.0	227.0	12.Jan.2029	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.296.121,00	3.0	9780.0	402.0	08.Apr.2031	425.0
GFCFP	GECINA SA MTN RegS	REITS	1.296.337,93	3.0	9176.0	332.0	14.März2030	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.293.620,64	3.0	9801.0	326.0	25.Apr.2030	375.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.293.061,03	3.0	9830.0	342.0	27.Mai2030	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.292.639,21	3.0	9784.0	409.0	21.Apr.2031	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.292.013,97	3.0	9973.0	324.0	03.Mai2030	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.292.092,68	3.0	9971.0	271.0	27.Sept.2029	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.290.770,83	3.0	9693.0	294.0	05.Dez.2029	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.290.635,25	3.0	9746.0	321.0	10.März2030	345.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.289.981,15	3.0	9752.0	219.0	12.Jan.2029	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.289.516,61	3.0	10080.0	390.0	27.Feb.2031	425.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.289.812,67	3.0	9749.0	406.0	08.Apr.2031	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.289.228,08	3.0	9920.0	270.0	24.Sept.2030	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.288.699,51	3.0	10075.0	321.0	08.Apr.2030	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.288.267,83	3.0	10154.0	148.0	31.Mai2028	506.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.288.508,16	3.0	10166.0	328.0	01.Juni2030	475.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.287.767,92	3.0	10018.0	219.0	24.Jan.2029	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.287.915,27	3.0	10175.0	243.0	14.Juni2029	488.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.287.957,88	3.0	9866.0	266.0	07.Aug.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.287.515,47	3.0	9182.0	276.0	19.Juli2029	85.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.287.310,41	3.0	9782.0	391.0	28.Jan.2031	388.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.286.560,64	3.0	9795.0	339.0	11.Juni2030	375.0
BAERVX	ELM BV RegS	Bankwesen	1.286.635,64	3.0	9892.0	283.0	13.Sept.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.286.903,23	3.0	9733.0	230.0	19.Feb.2030	288.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.286.177,84	3.0	9883.0	282.0	07.Sept.2029	363.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.286.231,81	3.0	9783.0	338.0	29.Mai2031	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.286.308,11	3.0	9702.0	311.0	14.Feb.2031	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.285.770,89	3.0	9704.0	98.0	15.Sept.2027	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.286.049,45	3.0	9768.0	418.0	20.Mai2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.285.487,98	3.0	9779.0	339.0	27.Mai2031	350.0
PKNPW	ORLEN SA MTN RegS	Energie	1.285.011,47	3.0	10193.0	340.0	13.Juli2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.285.150,07	3.0	9501.0	160.0	05.Mai2028	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.285.240,92	3.0	9743.0	370.0	21.Okt.2030	350.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.282.948,10	3.0	9416.0	339.0	29.Apr.2030	225.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	1.283.092,62	3.0	9138.0	262.0	28.Mai2029	88.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.282.584,57	3.0	9754.0	339.0	13.Mai2030	320.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.282.696,08	3.0	9464.0	266.0	26.Juni2029	164.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.282.708,34	3.0	9484.0	178.0	17.Juli2029	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.282.314,29	3.0	9914.0	147.0	27.März2028	299.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.281.092,70	3.0	9755.0	253.0	14.Mai2029	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.280.324,77	3.0	9769.0	347.0	30.Juni2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.280.215,18	3.0	9768.0	163.0	25.Mai2028	250.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.280.288,40	3.0	9642.0	311.0	29.Jan.2031	325.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.279.080,51	3.0	10023.0	397.0	22.März2031	425.0
AXACOR	ACEF HOLDING SCA RegS	Immobilien	1.278.810,86	3.0	9453.0	170.0	14.Juni2028	75.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.279.021,63	3.0	9733.0	249.0	07.Mai2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.278.524,70	3.0	10029.0	238.0	05.Apr.2034	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.277.994,87	3.0	9126.0	381.0	12.Sept.2030	150.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.277.574,95	3.0	9669.0	230.0	19.Feb.2049	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.277.579,80	3.0	10187.0	186.0	24.Aug.2028	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.276.837,79	3.0	10296.0	291.0	06.Feb.2030	562.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.276.873,96	3.0	9550.0	372.0	14.Okt.2030	292.0
ATIM	ASTM SPA MTN RegS	Transport	1.276.254,67	3.0	9719.0	134.0	08.Feb.2028	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.275.806,70	3.0	9435.0	370.0	23.Aug.2030	213.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.275.929,08	3.0	9938.0	298.0	23.Jan.2030	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.275.992,78	3.0	9706.0	421.0	04.Juni2032	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.275.427,42	3.0	9957.0	222.0	29.Jan.2029	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.275.035,47	3.0	9570.0	375.0	06.Nov.2030	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.275.103,48	3.0	9732.0	347.0	30.Juni2031	350.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.275.275,97	3.0	9724.0	435.0	17.Juni2031	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.274.723,38	3.0	9038.0	343.0	20.Apr.2030	163.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	1.274.110,60	3.0	9681.0	420.0	28.Mai2031	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.273.774,84	3.0	9788.0	276.0	06.Sept.2029	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.273.342,16	3.0	9849.0	272.0	01.Okt.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.273.481,71	3.0	9738.0	166.0	10.Juni2028	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.273.079,24	3.0	9772.0	311.0	22.Jan.2030	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.272.129,14	3.0	9683.0	427.0	03.Juni2032	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.272.193,29	3.0	9711.0	130.0	18.Jan.2028	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.272.447,18	3.0	9766.0	312.0	30.Jan.2030	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	1.271.686,39	3.0	9372.0	199.0	01.Okt.2028	50.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.271.739,45	3.0	9709.0	152.0	18.Apr.2028	175.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.271.928,11	3.0	9562.0	137.0	09.Feb.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.271.269,65	3.0	9354.0	227.0	19.Jan.2029	94.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.271.391,38	3.0	9883.0	169.0	10.Juni2029	325.0
MERYFP	MERCIALYS SA RegS	REITS	1.271.080,48	3.0	9639.0	230.0	28.Feb.2029	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.270.182,45	3.0	9348.0	232.0	08.Feb.2029	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.270.262,75	3.0	9959.0	312.0	11.März2030	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.269.184,98	3.0	9066.0	292.0	18.Sept.2029	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.268.942,53	3.0	9016.0	297.0	06.Okt.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.268.126,66	3.0	9550.0	391.0	10.Jan.2031	297.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.267.503,88	3.0	10140.0	179.0	18.Sept.2028	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.267.553,44	3.0	9856.0	291.0	14.Nov.2029	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.267.215,68	3.0	9682.0	436.0	14.Juli2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.267.363,15	3.0	10123.0	366.0	05.Sept.2030	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.266.909,01	3.0	9710.0	103.0	07.Okt.2027	38.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.266.920,00	3.0	9965.0	242.0	16.Apr.2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.266.988,73	3.0	9650.0	431.0	24.Juni2036	409.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.266.384,76	3.0	9694.0	147.0	23.Juni2048	200.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.266.190,16	3.0	9768.0	324.0	19.März2030	325.0
BAERVX	ELM BV RegS	Bankwesen	1.266.231,05	3.0	9656.0	350.0	19.Juni2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.265.548,74	3.0	9006.0	303.0	26.Okt.2029	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.265.119,73	3.0	10286.0	388.0	15.März2031	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.265.271,22	3.0	9297.0	333.0	18.März2030	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.264.605,16	3.0	9033.0	293.0	18.Sept.2029	55.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.264.741,58	3.0	9962.0	327.0	24.Apr.2030	388.0
ARRFP	APRR SA MTN RegS	Transport	1.264.304,11	3.0	9593.0	218.0	03.Jan.2029	188.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.264.334,50	3.0	9726.0	349.0	18.Juni2055	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Gesundheitswesen	1.263.981,55	3.0	9361.0	288.0	12.Sept.2029	138.0
AXACOR	ACEF HOLDING SCA MTN RegS	Immobilien	1.263.993,57	3.0	8979.0	346.0	26.Apr.2030	125.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	1.263.515,82	3.0	9810.0	255.0	02.Juni2029	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.263.001,30	3.0	9562.0	410.0	15.März2031	300.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.262.597,32	3.0	10014.0	341.0	03.Juli2030	413.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.261.831,27	3.0	9655.0	150.0	05.Apr.2028	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.262.058,11	3.0	9561.0	193.0	25.Sept.2028	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.261.224,95	3.0	9876.0	88.0	19.Aug.2027	200.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.260.530,88	3.0	10000.0	105.0	30.Nov.2027	363.0
FERSM	FERROVIAL NV RegS	Transport	1.260.600,52	3.0	10079.0	358.0	13.Sept.2030	438.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.260.256,72	3.0	10296.0	230.0	04.Mai2029	550.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.259.861,77	3.0	9861.0	220.0	25.Jan.2029	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.259.261,27	3.0	9822.0	173.0	07.Juli2028	275.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Gesundheitswesen	1.259.272,16	3.0	9634.0	157.0	02.Mai2028	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.259.483,61	3.0	9837.0	209.0	13.Dez.2028	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.259.489,25	3.0	9655.0	175.0	03.Juli2028	159.0
BPCEGP	BPCE SA RegS	Bankwesen	1.258.827,12	3.0	8949.0	323.0	15.Jan.2030	63.0
AEDBB	AEDIFICA SA RegS	REITS	1.258.603,13	3.0	9617.0	132.0	24.Jan.2028	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.258.797,37	3.0	9438.0	196.0	20.Sept.2028	63.0
AXASA	AXA SA MTN RegS	Versicherung	1.258.056,88	3.0	9639.0	161.0	15.Mai2028	113.0
MAPSM	MAPFRE SA RegS	Versicherung	1.257.725,31	3.0	9550.0	335.0	13.Apr.2030	288.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	1.257.337,13	3.0	9525.0	206.0	15.Nov.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.257.483,09	3.0	9666.0	369.0	09.Sept.2030	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.256.821,30	3.0	9559.0	335.0	27.Apr.2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.256.585,06	3.0	8942.0	347.0	15.Apr.2030	80.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.256.229,37	3.0	9976.0	265.0	09.Juli2029	381.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.255.710,21	3.0	9272.0	217.0	08.Dez.2028	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	1.255.798,27	3.0	9517.0	208.0	24.Nov.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.255.237,08	3.0	10206.0	142.0	25.März2029	525.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.253.482,95	3.0	9517.0	199.0	14.Okt.2028	135.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.253.517,49	3.0	9782.0	192.0	03.Okt.2028	256.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.253.291,71	3.0	8846.0	387.0	08.Okt.2030	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.253.383,96	3.0	9914.0	253.0	23.Mai2029	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.252.668,09	3.0	9603.0	360.0	10.Aug.2031	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.252.698,83	3.0	9975.0	219.0	17.Jan.2029	375.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.252.730,86	3.0	9791.0	211.0	11.Dez.2029	300.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.252.438,55	3.0	9713.0	375.0	24.Nov.2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.250.621,46	3.0	9991.0	277.0	06.Sept.2030	413.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.250.798,75	3.0	9205.0	346.0	05.Mai2030	163.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.250.826,20	3.0	9928.0	352.0	14.Juli2030	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	1.249.872,59	3.0	8884.0	353.0	24.Mai2030	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.249.560,79	3.0	9827.0	222.0	15.Feb.2029	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.249.665,99	3.0	9912.0	254.0	24.Juni2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.248.002,79	3.0	9750.0	275.0	04.Aug.2029	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.247.392,57	3.0	9705.0	257.0	06.Juni2029	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.246.428,29	3.0	9864.0	151.0	05.Mai2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.246.565,11	3.0	9841.0	416.0	13.Mai2031	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.245.463,23	3.0	9549.0	155.0	18.Apr.2028	75.0
FERSM	FERROVIAL NV RegS	Transport	1.244.336,84	3.0	9737.0	303.0	16.Jan.2030	325.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.244.644,13	3.0	9138.0	297.0	14.Okt.2029	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.244.244,54	3.0	10099.0	124.0	28.Feb.2028	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.243.582,86	3.0	9131.0	307.0	26.Nov.2029	100.0
WPC	WPC EUROBOND BV	REITS	1.243.619,14	3.0	8855.0	359.0	01.Juni2030	95.0
COR	CENCORA INC	Gesundheitswesen	1.243.081,98	3.0	9851.0	160.0	22.Mai2028	288.0
NEXIIM	NEXI SPA MTN RegS	Sonstige	1.242.616,66	3.0	9814.0	419.0	21.Mai2031	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.242.153,46	3.0	9834.0	344.0	29.Mai2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.238.393,38	3.0	9700.0	340.0	08.Mai2030	309.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.237.827,50	3.0	8807.0	454.0	02.Juli2031	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.237.441,01	3.0	10154.0	408.0	16.Mai2031	463.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.236.781,77	3.0	9642.0	381.0	20.Nov.2030	305.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.235.735,72	3.0	10207.0	161.0	21.Juli2028	563.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.234.261,41	3.0	9480.0	173.0	24.Juni2028	63.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.234.263,34	3.0	10189.0	159.0	13.Juli2028	525.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.233.163,55	3.0	9098.0	358.0	12.Juni2030	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.232.875,79	3.0	8728.0	417.0	01.Feb.2031	125.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.233.012,51	3.0	9705.0	318.0	08.März2030	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.232.636,62	3.0	9952.0	255.0	30.Mai2029	363.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	1.231.783,63	3.0	9040.0	296.0	12.Okt.2029	90.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.230.359,46	3.0	9460.0	163.0	17.Mai2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.230.568,56	3.0	9451.0	176.0	07.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.229.475,89	3.0	9742.0	143.0	07.März2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.228.813,94	3.0	10088.0	112.0	22.Nov.2027	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.228.283,14	3.0	9894.0	270.0	27.Sept.2029	350.0
ANNGR	VONOVIA SE RegS	Immobilien	1.228.357,04	3.0	9348.0	334.0	07.Apr.2030	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.228.449,31	3.0	9742.0	139.0	22.Feb.2028	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.227.405,84	3.0	9440.0	289.0	16.Sept.2029	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.227.360,43	3.0	9770.0	194.0	06.Okt.2028	263.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.226.659,57	3.0	9402.0	268.0	03.Juli2029	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.226.670,32	3.0	9085.0	290.0	06.Sept.2029	50.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.226.767,52	3.0	10069.0	156.0	05.Mai2028	413.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.226.786,37	3.0	9809.0	95.0	04.Sept.2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.226.795,91	3.0	9036.0	308.0	21.Nov.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.226.266,46	3.0	9312.0	305.0	28.Nov.2029	150.0
RWE	RWE AG RegS	Elektroindustrie	1.225.500,56	3.0	9997.0	217.0	13.Feb.2029	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.225.697,73	3.0	9379.0	196.0	21.Sept.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.224.454,22	3.0	9716.0	258.0	09.Juni2029	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.223.548,73	3.0	10181.0	354.0	06.Sept.2030	475.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.222.671,23	3.0	9341.0	210.0	15.Feb.2034	108.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.222.706,79	3.0	9705.0	150.0	11.Apr.2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	1.222.333,02	3.0	9339.0	229.0	30.Jan.2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.221.207,65	3.0	9348.0	210.0	12.Nov.2028	54.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.220.908,44	3.0	9944.0	122.0	21.Jan.2029	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.220.701,31	3.0	9755.0	206.0	20.Nov.2028	254.0
FISV	FISERV INC	Sonstige	1.220.057,07	3.0	9671.0	373.0	15.Okt.2030	375.0
ARRFP	APRR SA MTN RegS	Transport	1.220.105,25	3.0	9385.0	172.0	19.Juni2028	0.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.219.539,57	3.0	10076.0	263.0	05.Juli2029	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.219.704,28	3.0	9548.0	381.0	04.Sept.2055	387.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.219.921,03	3.0	9348.0	200.0	03.Okt.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.219.056,80	3.0	9926.0	212.0	18.Jan.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.218.400,07	3.0	8652.0	425.0	17.Feb.2031	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.218.048,54	3.0	9851.0	191.0	03.Okt.2029	313.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.218.252,95	3.0	10030.0	102.0	13.Okt.2027	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.217.134,02	3.0	9548.0	294.0	29.Okt.2029	213.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.217.172,42	3.0	9932.0	321.0	01.März2030	380.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.216.794,41	3.0	9086.0	301.0	07.Nov.2029	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.216.332,15	3.0	9916.0	308.0	23.Feb.2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.215.061,55	3.0	9545.0	406.0	16.Feb.2031	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	1.214.204,54	3.0	9777.0	438.0	22.Sept.2031	345.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.213.629,78	3.0	9609.0	338.0	14.Mai2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.212.761,37	3.0	9914.0	226.0	01.März2029	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.212.808,13	3.0	8951.0	338.0	09.März2030	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.211.682,86	3.0	9562.0	219.0	05.Jan.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	1.210.661,94	3.0	9182.0	402.0	06.Jan.2031	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.210.314,67	3.0	9246.0	338.0	31.März2030	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.210.323,27	3.0	9310.0	201.0	05.Okt.2028	0.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.209.772,61	3.0	9512.0	408.0	15.März2031	325.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.209.801,63	3.0	9546.0	209.0	25.Nov.2028	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.209.981,52	3.0	9866.0	100.0	01.Okt.2027	225.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.209.045,54	3.0	10056.0	269.0	01.Sept.2029	425.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.208.349,69	3.0	9660.0	367.0	11.Sept.2030	335.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.208.435,39	3.0	9196.0	322.0	07.Feb.2030	163.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.207.202,78	3.0	9743.0	426.0	20.Mai2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	1.207.317,34	3.0	9187.0	306.0	29.Nov.2029	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.206.061,72	3.0	9576.0	254.0	23.Mai2029	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.205.070,33	3.0	9750.0	347.0	16.Juni2030	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.205.277,81	3.0	9592.0	152.0	09.Apr.2028	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.204.776,76	3.0	9813.0	365.0	27.Aug.2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.204.882,95	3.0	9205.0	338.0	02.Apr.2030	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.204.213,25	3.0	9232.0	261.0	26.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.204.232,47	3.0	9350.0	330.0	18.März2030	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.203.840,56	3.0	9260.0	209.0	02.Nov.2028	0.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.204.120,73	3.0	9901.0	336.0	27.Mai2031	427.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.203.732,90	3.0	9841.0	220.0	08.Feb.2029	313.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.203.305,52	3.0	9548.0	437.0	18.Juni2031	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.202.268,11	3.0	9811.0	318.0	20.März2030	350.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.202.278,08	3.0	9048.0	308.0	10.Nov.2029	30.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.202.321,47	3.0	9856.0	230.0	18.März2029	325.0
DGFP	VINCI SA MTN RegS	Transport	1.202.390,02	3.0	9249.0	216.0	27.Nov.2028	0.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.201.784,56	3.0	8883.0	337.0	28.Feb.2030	35.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.200.997,38	3.0	9448.0	313.0	28.Jan.2030	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	1.200.849,84	3.0	8930.0	406.0	18.Jan.2031	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.200.148,84	3.0	8578.0	437.0	19.März2031	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.200.252,75	3.0	10002.0	410.0	21.März2031	450.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.199.078,76	3.0	9722.0	383.0	22.Jan.2032	414.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.198.104,82	3.0	9051.0	358.0	08.Okt.2040	175.0
ANNGR	VONOVIA SE RegS	Immobilien	1.198.243,82	3.0	8528.0	437.0	24.März2031	63.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.198.273,47	3.0	9687.0	395.0	03.März2032	377.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.198.278,00	3.0	10154.0	184.0	17.Aug.2033	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.197.610,87	3.0	9896.0	263.0	06.Juli2029	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.197.892,11	3.0	9968.0	187.0	03.Sept.2028	363.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	1.196.768,72	3.0	9542.0	133.0	27.Jan.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.196.861,45	3.0	9616.0	323.0	06.März2030	288.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.197.007,47	3.0	9180.0	262.0	27.Mai2029	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.196.097,28	3.0	9672.0	341.0	03.Juni2030	315.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.196.188,95	3.0	9968.0	452.0	24.Sept.2031	425.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.195.634,72	3.0	10488.0	200.0	24.Feb.2034	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.195.654,39	3.0	10017.0	190.0	04.Okt.2028	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.195.797,77	3.0	9830.0	244.0	16.Apr.2029	319.0
PKNPW	ORLEN SA MTN RegS	Energie	1.194.479,62	3.0	9521.0	165.0	27.Mai2028	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.193.511,36	3.0	8771.0	415.0	20.Jan.2031	105.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.193.858,47	3.0	9761.0	222.0	21.Jan.2029	286.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.193.119,24	3.0	10652.0	396.0	01.Juni2031	650.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.190.491,71	3.0	9098.0	311.0	03.Dez.2029	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.189.757,77	3.0	9786.0	110.0	08.Nov.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.189.572,68	3.0	9790.0	115.0	22.Nov.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.189.579,79	3.0	9647.0	280.0	30.Sept.2029	275.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.189.057,73	3.0	9501.0	150.0	30.März2028	25.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.188.660,19	3.0	9796.0	254.0	23.Mai2049	338.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.187.692,51	3.0	9462.0	263.0	15.Juni2029	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.187.403,35	3.0	9876.0	280.0	28.Aug.2029	340.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.187.450,49	3.0	9409.0	238.0	12.März2029	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	1.186.719,75	3.0	9742.0	112.0	15.Nov.2027	116.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.186.782,57	3.0	9785.0	423.0	11.Juni2031	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.184.883,19	3.0	9065.0	294.0	24.Sept.2029	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	1.184.887,20	3.0	9385.0	333.0	30.März2030	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.184.096,70	3.0	9481.0	288.0	15.Okt.2029	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.181.055,58	3.0	9790.0	359.0	22.Juli2030	325.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.181.138,47	3.0	9628.0	309.0	29.Jan.2031	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.180.949,35	3.0	9378.0	346.0	22.Mai2030	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.179.917,70	3.0	9728.0	130.0	25.Jan.2028	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.179.395,97	3.0	9323.0	298.0	25.Okt.2029	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.179.350,59	3.0	9031.0	356.0	01.Juni2030	138.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.178.646,92	3.0	9343.0	340.0	13.Apr.2030	200.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.177.763,06	3.0	8983.0	302.0	04.Nov.2029	88.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.177.849,96	3.0	9711.0	424.0	28.Mai2031	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.177.972,66	3.0	9357.0	211.0	17.Nov.2029	80.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.177.382,43	3.0	9634.0	402.0	10.März2032	338.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.176.550,44	3.0	9710.0	430.0	15.Juni2031	365.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.175.790,98	3.0	9357.0	248.0	12.Apr.2029	113.0
INTPSA	INTERPARKING SA RegS	Transport	1.175.385,42	3.0	9778.0	445.0	02.Sept.2031	388.0
CTPNV	CTP NV MTN RegS	Immobilien	1.175.056,67	3.0	9601.0	401.0	10.März2031	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.173.656,36	3.0	9687.0	342.0	13.Juni2031	350.0
OMVAV	OMV AG MTN RegS	Energie	1.173.295,70	3.0	9630.0	212.0	04.Dez.2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.173.493,99	3.0	9970.0	299.0	17.Jan.2030	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.172.923,00	3.0	9986.0	139.0	01.März2028	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.173.052,11	3.0	9583.0	195.0	09.Okt.2028	204.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.173.063,18	3.0	9023.0	292.0	14.Sept.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.173.131,35	3.0	9980.0	183.0	14.Sept.2028	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.172.034,35	3.0	9374.0	181.0	20.Juli2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.171.610,41	3.0	9693.0	152.0	10.Apr.2028	160.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.171.618,92	3.0	10071.0	96.0	21.Dez.2082	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.171.733,68	3.0	9013.0	293.0	14.Sept.2029	25.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.171.766,49	3.0	9346.0	272.0	17.Juli2029	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	1.171.917,88	3.0	9465.0	447.0	25.Aug.2031	363.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.171.323,25	3.0	8946.0	430.0	31.März2031	138.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Immobilien	1.171.336,03	3.0	9752.0	446.0	10.Sept.2031	400.0
ANNGR	VONOVIA SE RegS	Immobilien	1.171.348,43	3.0	10239.0	357.0	23.Nov.2030	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.170.981,48	3.0	9745.0	448.0	05.Sept.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.171.030,89	3.0	9731.0	452.0	19.Aug.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.171.053,20	3.0	10277.0	128.0	27.Jan.2028	575.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.170.706,85	3.0	9234.0	316.0	20.Jan.2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.170.139,80	3.0	9989.0	241.0	16.Apr.2034	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.169.820,43	3.0	9712.0	100.0	24.Sept.2027	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.169.348,55	3.0	10906.0	151.0	01.Dez.2033	988.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.168.659,98	3.0	9655.0	125.0	08.Feb.2029	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.169.002,15	3.0	9565.0	408.0	11.März2031	338.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.168.329,06	3.0	9691.0	108.0	24.Okt.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.167.515,71	3.0	9728.0	94.0	01.Sept.2027	38.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.166.887,25	3.0	9513.0	391.0	15.Jan.2031	313.0
ARRFP	APRR SA MTN RegS	Transport	1.166.301,34	3.0	9525.0	393.0	14.Jan.2031	288.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.165.833,95	3.0	9714.0	97.0	11.Sept.2027	50.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	1.166.020,61	3.0	9821.0	371.0	10.Dez.2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.165.402,61	3.0	8965.0	294.0	16.Sept.2029	13.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.165.712,19	3.0	8965.0	288.0	25.Aug.2029	25.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.164.945,13	3.0	9245.0	340.0	16.Apr.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.164.546,26	3.0	9692.0	450.0	05.Sept.2032	356.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.162.846,53	3.0	9290.0	197.0	21.Sept.2028	13.0
CTPNV	CTP NV MTN RegS	Immobilien	1.162.024,31	3.0	9266.0	267.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.161.219,97	3.0	8842.0	388.0	05.Okt.2030	95.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.161.464,48	3.0	9776.0	339.0	04.Juni2031	375.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.160.828,08	3.0	10153.0	187.0	15.Nov.2028	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.161.115,80	3.0	8931.0	293.0	10.Sept.2029	13.0
GFCFP	GECINA SA MTN RegS	REITS	1.160.488,92	3.0	9575.0	427.0	03.Juni2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.160.666,10	3.0	9562.0	425.0	16.Mai2032	321.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	1.160.032,90	3.0	9482.0	293.0	05.Nov.2029	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.159.328,11	3.0	9642.0	364.0	27.Aug.2030	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.159.349,42	3.0	9874.0	105.0	21.Okt.2027	228.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.159.539,24	3.0	8888.0	340.0	19.März2030	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.157.838,03	3.0	9017.0	293.0	22.Sept.2029	50.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.157.081,23	3.0	9529.0	215.0	15.Dez.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.156.980,40	3.0	9842.0	388.0	15.Jan.2031	325.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.155.905,26	3.0	8876.0	368.0	03.Juli2030	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.156.182,47	3.0	10168.0	201.0	11.Jan.2029	500.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	1.155.307,45	3.0	9208.0	258.0	17.Mai2029	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.154.578,27	3.0	9447.0	283.0	19.Sept.2029	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.153.849,80	3.0	9573.0	129.0	12.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.153.244,89	3.0	10098.0	104.0	09.Nov.2028	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.153.266,97	3.0	9201.0	254.0	26.Apr.2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.153.327,66	3.0	9716.0	431.0	16.Juni2036	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.152.230,82	3.0	9694.0	427.0	15.Mai2031	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.152.297,59	3.0	9729.0	350.0	07.Juli2030	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.151.201,94	3.0	9588.0	191.0	05.Sept.2028	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.149.550,05	3.0	9802.0	314.0	07.März2030	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.148.407,53	3.0	10125.0	127.0	31.Jan.2029	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	1.147.176,63	3.0	9522.0	159.0	04.Mai2028	100.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.146.673,93	3.0	9658.0	278.0	01.Okt.2029	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.146.178,71	3.0	9534.0	178.0	17.Juli2028	100.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.145.469,91	3.0	9790.0	405.0	30.März2031	363.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.144.920,86	3.0	9942.0	444.0	05.Sept.2031	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Gesundheitswesen	1.144.577,17	3.0	9476.0	351.0	15.Juni2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.143.201,96	3.0	9633.0	341.0	06.Juni2030	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.142.303,51	3.0	9715.0	283.0	09.Sept.2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.142.477,09	3.0	9500.0	174.0	09.Juni2029	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.141.774,65	3.0	9813.0	248.0	06.Mai2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.140.487,57	3.0	9960.0	144.0	17.März2028	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	1.140.021,16	3.0	9648.0	376.0	24.Nov.2030	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.139.412,52	3.0	8731.0	448.0	19.Mai2031	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.139.219,18	3.0	9048.0	302.0	02.Nov.2029	75.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.138.424,76	3.0	10102.0	219.0	07.März2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.138.436,19	3.0	10095.0	94.0	29.Aug.2027	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.137.741,16	3.0	9827.0	172.0	26.Juni2028	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.136.493,74	3.0	9870.0	282.0	05.Sept.2029	347.0
AEDBB	AEDIFICA SA RegS	REITS	1.136.625,17	3.0	8674.0	404.0	02.Dez.2030	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.135.483,42	3.0	10088.0	219.0	06.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.134.864,91	3.0	9034.0	291.0	06.Sept.2029	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.133.088,12	3.0	9377.0	223.0	04.Jan.2029	93.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.132.136,58	3.0	9964.0	422.0	27.Juni2031	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.132.181,90	3.0	10020.0	393.0	26.Feb.2036	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.131.564,40	3.0	10166.0	343.0	12.Juni2030	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.130.609,20	3.0	9377.0	264.0	12.Juni2029	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.130.904,93	3.0	9654.0	316.0	10.Feb.2030	299.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.129.801,64	3.0	8982.0	440.0	14.Mai2031	163.0
FISV	FISERV INC	Sonstige	1.129.904,90	3.0	9004.0	362.0	01.Juli2030	163.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.126.990,21	3.0	9343.0	350.0	22.Mai2030	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.126.990,86	3.0	9984.0	114.0	04.Dez.2027	331.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.127.234,84	3.0	10059.0	318.0	18.Apr.2030	450.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.126.556,35	3.0	10139.0	158.0	03.Juli2028	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.126.443,40	3.0	8953.0	437.0	29.Apr.2031	150.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.124.102,66	3.0	8618.0	445.0	28.Apr.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.121.806,36	3.0	9953.0	141.0	15.März2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.120.762,23	3.0	9882.0	255.0	26.Juni2029	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Immobilien	1.119.743,12	3.0	9949.0	311.0	04.März2030	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.117.004,54	3.0	9716.0	305.0	22.Jan.2030	325.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.117.263,06	3.0	9508.0	140.0	18.Feb.2028	1.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.115.414,46	3.0	9955.0	140.0	09.März2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.113.238,01	3.0	8893.0	355.0	05.Mai2030	35.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.112.591,99	3.0	9908.0	123.0	20.Jan.2028	313.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.112.622,42	3.0	9882.0	234.0	31.Dez.2079	480.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.111.619,18	3.0	8541.0	411.0	27.Nov.2030	13.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.111.457,42	3.0	9905.0	114.0	15.Dez.2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.111.522,15	3.0	8534.0	426.0	27.Jan.2031	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.110.218,00	3.0	9872.0	96.0	25.Sept.2027	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	1.108.373,71	3.0	9907.0	124.0	31.Dez.2079	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.107.482,93	3.0	9226.0	288.0	05.Sept.2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.106.655,29	3.0	9927.0	330.0	16.Mai2030	390.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.106.329,46	3.0	8793.0	417.0	19.Jan.2031	88.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.106.350,35	3.0	8494.0	423.0	17.Jan.2031	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.105.969,70	3.0	10043.0	179.0	08.Sept.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.105.538,73	3.0	9196.0	273.0	09.Juli2029	88.0
ARRFP	APRR SA MTN RegS	Transport	1.104.713,99	3.0	9198.0	229.0	18.Jan.2029	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.104.344,97	3.0	10027.0	85.0	06.Sept.2027	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.103.587,83	3.0	9847.0	316.0	21.März2030	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.103.281,43	3.0	10027.0	87.0	15.Sept.2027	375.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.102.822,45	3.0	9653.0	156.0	28.Apr.2028	163.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.101.526,81	3.0	10002.0	180.0	07.Sept.2028	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.101.570,39	3.0	9887.0	416.0	21.Mai2031	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.100.176,49	3.0	9565.0	193.0	15.Sept.2028	160.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.100.357,93	3.0	9154.0	262.0	25.Mai2029	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.099.029,07	3.0	9832.0	112.0	13.Nov.2027	188.0
ICADFP	ICADE RegS	REITS	1.098.506,58	3.0	8408.0	420.0	18.Jan.2031	63.0
ABBV	ABBVIE INC	Gesundheitswesen	1.098.624,59	3.0	9767.0	200.0	15.Nov.2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.097.969,11	3.0	9982.0	396.0	24.Feb.2031	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.097.999,49	3.0	9787.0	399.0	06.März2031	363.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Immobilien	1.097.155,81	3.0	9937.0	351.0	21.Aug.2030	488.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.097.223,48	3.0	9971.0	95.0	13.Sept.2027	263.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.096.342,28	3.0	9680.0	441.0	09.Juli2031	338.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.096.434,17	3.0	9739.0	389.0	23.Jan.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.095.855,70	3.0	9881.0	428.0	03.Juli2031	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.096.118,85	3.0	8424.0	428.0	28.Jan.2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.094.826,59	3.0	9723.0	391.0	21.Jan.2032	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.093.810,90	3.0	9753.0	217.0	19.Jan.2029	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.092.586,43	3.0	9752.0	221.0	21.Jan.2029	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.092.150,29	3.0	9810.0	419.0	21.Mai2031	360.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.092.024,07	3.0	10417.0	197.0	16.Nov.2028	600.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.090.894,90	3.0	9808.0	100.0	30.Sept.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.090.559,98	3.0	8688.0	391.0	25.Sept.2030	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.090.156,69	3.0	9953.0	136.0	27.Feb.2028	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.089.803,33	3.0	9797.0	421.0	26.Mai2031	350.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.089.594,11	3.0	9039.0	347.0	23.Apr.2030	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.088.854,59	3.0	9630.0	398.0	20.Feb.2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.088.415,41	3.0	9789.0	106.0	25.Okt.2027	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.088.633,96	3.0	9464.0	193.0	07.Sept.2028	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.088.155,27	3.0	9829.0	261.0	14.Juli2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.087.945,64	3.0	8745.0	452.0	05.Juni2031	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.086.362,63	3.0	9796.0	329.0	02.Juli2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.082.759,12	3.0	9718.0	424.0	06.Mai2031	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.081.382,90	3.0	9948.0	179.0	20.Sept.2028	353.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.080.490,52	3.0	8953.0	446.0	23.Juni2031	213.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.079.716,88	3.0	9738.0	108.0	28.Okt.2027	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.076.924,49	3.0	10014.0	130.0	25.Jan.2028	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.076.946,49	3.0	8963.0	299.0	04.Okt.2029	13.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.075.340,93	3.0	9643.0	339.0	31.Dez.2079	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.075.527,82	3.0	8784.0	465.0	25.Sept.2031	182.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.074.851,47	3.0	10170.0	256.0	02.Aug.2029	519.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.073.036,49	3.0	9911.0	283.0	22.Nov.2029	375.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.071.504,82	3.0	8830.0	419.0	02.März2031	182.0
ANNGR	VONOVIA SE RegS	Immobilien	1.069.114,35	3.0	9677.0	171.0	28.Juni2028	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.068.107,25	3.0	9589.0	421.0	05.Mai2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.066.499,44	3.0	9668.0	109.0	28.Okt.2027	30.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.066.236,37	3.0	10260.0	275.0	28.Nov.2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.064.835,75	3.0	10106.0	131.0	07.Feb.2029	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.064.783,11	3.0	9586.0	428.0	09.Juni2031	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.064.289,57	3.0	8826.0	333.0	22.Feb.2030	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.063.960,14	3.0	8852.0	355.0	06.Mai2030	40.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.062.372,34	3.0	9806.0	263.0	25.Juni2029	328.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.061.887,90	3.0	9865.0	308.0	19.Jan.2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.060.945,97	3.0	10170.0	245.0	02.Mai2029	475.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.056.176,58	3.0	9764.0	128.0	18.Jan.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.056.132,25	3.0	10012.0	111.0	28.Nov.2027	363.0
TEREGA	TEREGA SA RegS	Erdgas	1.055.309,13	3.0	8794.0	387.0	17.Sept.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.054.761,57	3.0	9762.0	265.0	26.Juli2029	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.053.893,64	3.0	9579.0	193.0	12.Sept.2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.050.015,19	3.0	9531.0	451.0	02.Sept.2031	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.050.179,47	3.0	8747.0	383.0	25.Aug.2030	63.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.049.679,64	3.0	10028.0	182.0	29.Apr.2029	500.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.048.903,67	3.0	10076.0	90.0	18.Okt.2027	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.048.202,78	3.0	9974.0	96.0	07.Sept.2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.043.868,12	3.0	10078.0	212.0	04.Jan.2029	513.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.043.091,32	3.0	10260.0	160.0	30.Mai2029	563.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.043.176,99	3.0	10041.0	86.0	26.Sept.2027	400.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.041.449,88	3.0	9779.0	329.0	30.Apr.2030	363.0
ANNGR	VONOVIA SE RegS	Immobilien	1.039.430,78	3.0	9345.0	332.0	22.März2030	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.038.822,41	3.0	9801.0	157.0	06.Mai2028	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.037.431,22	3.0	10131.0	139.0	15.März2029	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.036.929,68	3.0	9872.0	186.0	14.Sept.2028	313.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.036.674,59	3.0	8580.0	418.0	22.Jan.2031	91.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.035.155,48	3.0	9688.0	404.0	17.März2031	338.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.035.267,37	3.0	9736.0	421.0	20.Mai2032	374.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.034.843,25	3.0	9406.0	193.0	07.Sept.2028	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.035.006,55	3.0	9000.0	293.0	14.Sept.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.034.450,07	3.0	8593.0	433.0	03.März2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	1.033.491,58	2.0	9840.0	208.0	08.Dez.2028	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	1.031.071,29	2.0	9805.0	79.0	09.Juli2027	75.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.029.424,64	2.0	8930.0	366.0	01.Juli2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.026.374,50	2.0	10116.0	105.0	29.Okt.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.026.441,11	2.0	10035.0	135.0	14.Feb.2028	388.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.026.444,25	2.0	9661.0	425.0	21.Mai2031	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.025.112,41	2.0	9706.0	437.0	21.Juli2031	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.023.161,56	2.0	10017.0	311.0	18.März2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.022.963,70	2.0	9850.0	243.0	11.Mai2029	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.020.165,64	2.0	8490.0	457.0	27.Mai2031	38.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.020.453,74	2.0	10274.0	346.0	12.Okt.2030	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.018.583,79	2.0	8481.0	435.0	22.Feb.2031	13.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Gesundheitswesen	1.017.855,73	2.0	9663.0	115.0	19.Nov.2027	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.016.439,10	2.0	9461.0	370.0	27.Sept.2030	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.016.088,16	2.0	9218.0	271.0	01.Juli2029	88.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.016.268,28	2.0	9900.0	300.0	29.Jan.2030	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.012.768,59	2.0	9189.0	269.0	22.Juni2029	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.012.785,12	2.0	9890.0	107.0	03.Dez.2028	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.012.160,02	2.0	8433.0	483.0	10.Sept.2031	63.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.011.140,28	2.0	9899.0	118.0	10.Dez.2027	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.010.199,21	2.0	9518.0	426.0	14.Mai2031	295.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.009.430,80	2.0	9088.0	423.0	17.März2031	175.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.007.581,58	2.0	10140.0	175.0	04.Okt.2028	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.007.100,98	2.0	9498.0	428.0	01.Juni2031	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	1.006.588,58	2.0	9755.0	353.0	16.Juli2030	375.0
IPSFP	IPSOS SA RegS	Kommunikation	1.006.874,26	2.0	9823.0	301.0	22.Jan.2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.004.275,94	2.0	9865.0	225.0	02.März2029	325.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.002.523,04	2.0	9682.0	339.0	30.Mai2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.002.024,67	2.0	9109.0	382.0	17.Sept.2030	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.002.230,04	2.0	9882.0	413.0	04.Mai2031	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.001.103,67	2.0	9930.0	51.0	02.Apr.2027	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.000.665,08	2.0	9663.0	366.0	15.Okt.2035	371.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	998.759,72	2.0	9675.0	361.0	02.Okt.2030	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	998.632,16	2.0	9633.0	439.0	27.Sept.2031	363.0
LAMART	NERVAL SAS RegS	Immobilien	997.886,71	2.0	9919.0	170.0	20.Juli2028	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	995.267,23	2.0	9876.0	435.0	16.Juli2036	438.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	994.522,18	2.0	9736.0	311.0	19.Feb.2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	994.357,61	2.0	9759.0	399.0	23.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	994.412,54	2.0	9781.0	408.0	10.Apr.2031	369.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	993.331,67	2.0	9749.0	565.0	08.Dez.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	993.061,43	2.0	9924.0	91.0	08.Sept.2027	250.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	992.727,34	2.0	9876.0	269.0	28.Juli2029	360.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	990.727,46	2.0	9776.0	115.0	27.Nov.2027	163.0
CTPNV	CTP NV MTN RegS	Immobilien	989.740,42	2.0	9600.0	353.0	19.Juli2030	338.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	988.350,27	2.0	9751.0	100.0	01.Okt.2027	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	988.589,40	2.0	9880.0	278.0	12.Sept.2029	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	986.795,99	2.0	9747.0	419.0	15.Mai2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	987.067,02	2.0	9738.0	416.0	12.Mai2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	986.460,41	2.0	9761.0	141.0	28.Feb.2028	188.0
ALCSW	ALCON FINANCE BV RegS	Gesundheitswesen	985.936,93	2.0	9788.0	162.0	31.Mai2028	238.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	985.590,98	2.0	9789.0	393.0	15.Jan.2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	983.535,00	2.0	9545.0	447.0	30.Sept.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	981.701,50	2.0	9326.0	200.0	04.Okt.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	981.870,69	2.0	8904.0	462.0	29.Juli2031	160.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	980.982,02	2.0	8861.0	430.0	18.März2031	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	981.070,74	2.0	9715.0	427.0	10.Juni2032	350.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	981.166,66	2.0	9713.0	117.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	980.697,26	2.0	9663.0	416.0	15.Apr.2032	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	979.746,57	2.0	9680.0	404.0	09.Sept.2055	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	979.762,35	2.0	9790.0	78.0	05.Juli2027	38.0
O	REALTY INCOME CORPORATION	REITS	979.293,02	2.0	10210.0	341.0	06.Juli2030	488.0
ICADFP	ICADE RegS	REITS	978.807,43	2.0	9786.0	97.0	13.Sept.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	978.993,56	2.0	10136.0	100.0	26.Okt.2028	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	975.989,25	2.0	10295.0	94.0	20.Dez.2032	738.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	975.086,23	2.0	9680.0	261.0	11.Juni2029	263.0
ICADFP	ICADE RegS	REITS	974.776,85	2.0	9658.0	140.0	28.Feb.2028	163.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	973.644,13	2.0	9539.0	400.0	10.März2031	375.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	973.037,23	2.0	9626.0	424.0	28.Mai2031	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	972.341,56	2.0	9979.0	130.0	27.Jan.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	972.560,10	2.0	9646.0	437.0	27.Juni2031	350.0
FDX	FEDEX CORP	Transport	970.310,49	2.0	9051.0	257.0	04.Mai2029	45.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	969.967,40	2.0	9532.0	407.0	17.Feb.2031	288.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	969.059,34	2.0	10219.0	169.0	19.Sept.2028	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	967.892,52	2.0	9218.0	218.0	07.Dez.2028	0.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	967.373,83	2.0	9668.0	459.0	12.Sept.2031	336.0
FDX	FEDEX CORP	Transport	967.384,16	2.0	9918.0	371.0	30.Sept.2030	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	967.006,92	2.0	9362.0	444.0	23.Sept.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	966.657,61	2.0	10231.0	91.0	06.Dez.2032	650.0
ABBV	ABBVIE INC	Gesundheitswesen	965.278,89	2.0	9589.0	256.0	01.Juni2029	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	959.097,98	2.0	9591.0	284.0	18.Sept.2029	238.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	959.154,58	2.0	9766.0	329.0	29.März2030	323.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	959.184,63	2.0	9580.0	453.0	04.Sept.2031	318.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	956.640,64	2.0	10169.0	106.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	954.990,76	2.0	10241.0	128.0	26.Jan.2028	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	953.667,26	2.0	9941.0	250.0	15.Juni2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	951.646,20	2.0	9831.0	316.0	01.März2030	338.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	951.688,79	2.0	9845.0	405.0	03.Apr.2031	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Immobilien	949.873,69	2.0	9499.0	132.0	19.Jan.2028	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	948.366,84	2.0	10141.0	98.0	29.Dez.2032	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	942.968,08	2.0	9834.0	161.0	19.Mai2028	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	942.220,91	2.0	9350.0	346.0	18.Mai2030	215.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	936.817,58	2.0	9841.0	84.0	26.Juli2027	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	935.615,22	2.0	8892.0	341.0	18.März2030	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	934.654,68	2.0	9774.0	413.0	15.Apr.2031	364.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	933.732,65	2.0	10167.0	397.0	23.Apr.2031	513.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	931.042,08	2.0	9800.0	97.0	16.Sept.2027	150.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	931.069,05	2.0	10022.0	118.0	14.Dez.2047	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	927.531,26	2.0	8996.0	294.0	15.Sept.2029	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	927.873,41	2.0	10050.0	127.0	31.Jan.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	925.113,33	2.0	10084.0	130.0	25.Apr.2033	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	924.967,05	2.0	9180.0	334.0	16.März2030	138.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	924.238,65	2.0	10307.0	110.0	07.Dez.2028	725.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	923.207,08	2.0	10001.0	212.0	27.Jan.2029	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	922.681,57	2.0	9620.0	341.0	24.Mai2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	922.268,76	2.0	9969.0	102.0	09.Nov.2027	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	922.371,99	2.0	9912.0	46.0	09.März2027	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	921.960,74	2.0	10396.0	125.0	26.Jan.2029	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	921.460,33	2.0	9965.0	211.0	03.Jan.2030	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	920.922,81	2.0	9847.0	358.0	20.Sept.2030	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	920.756,40	2.0	9583.0	423.0	23.Mai2031	338.0
SDFGR	K+S AG RegS	Grundstoffindustrie	917.278,73	2.0	10086.0	248.0	19.Juni2029	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	916.928,12	2.0	9150.0	275.0	18.Juli2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	916.095,67	2.0	9962.0	134.0	19.Feb.2028	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	912.320,94	2.0	10122.0	188.0	15.Sept.2028	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	906.574,56	2.0	9899.0	229.0	21.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	906.674,06	2.0	9018.0	325.0	24.Jan.2030	75.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	905.640,99	2.0	10022.0	283.0	02.Dez.2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	905.847,86	2.0	8977.0	424.0	15.März2031	160.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	905.272,72	2.0	9707.0	429.0	30.Juni2032	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	905.419,90	2.0	9617.0	130.0	17.Jan.2028	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	903.884,06	2.0	10035.0	187.0	12.Sept.2029	488.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	902.438,73	2.0	9894.0	415.0	30.Mai2031	438.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	899.177,44	2.0	9790.0	397.0	28.Feb.2031	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	898.625,27	2.0	9713.0	94.0	03.Sept.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	897.938,63	2.0	10293.0	114.0	01.März2033	675.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	897.198,70	2.0	9802.0	132.0	29.Jan.2048	263.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	897.312,73	2.0	9889.0	170.0	25.Juni2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	895.327,69	2.0	9873.0	172.0	22.Juni2029	313.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	895.458,61	2.0	9617.0	356.0	03.Juli2030	300.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	894.538,36	2.0	9800.0	332.0	28.Mai2031	450.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	894.017,95	2.0	9808.0	417.0	05.Juni2031	438.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	893.819,29	2.0	9796.0	106.0	24.Okt.2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	893.965,73	2.0	9756.0	402.0	11.März2031	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	893.985,57	2.0	9933.0	448.0	18.Sept.2031	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	893.257,07	2.0	10128.0	201.0	21.Nov.2028	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	893.163,73	2.0	9782.0	119.0	16.Dez.2027	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	892.066,27	2.0	9797.0	147.0	11.Apr.2048	263.0
PNLNA	POSTNL NV RegS	Transport	890.076,11	2.0	10045.0	414.0	12.Juni2031	475.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	888.220,32	2.0	9811.0	172.0	03.Juli2028	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	887.926,65	2.0	9663.0	397.0	18.Feb.2032	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	887.698,55	2.0	9795.0	264.0	09.Juli2030	349.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	886.947,06	2.0	10075.0	362.0	22.Nov.2030	438.0
FISV	FISERV INC	Sonstige	886.416,43	2.0	9825.0	77.0	01.Juli2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	885.343,25	2.0	9770.0	162.0	18.Mai2028	200.0
ALTAFP	ALTAREA SCA RegS	REITS	885.382,18	2.0	9712.0	128.0	17.Jan.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	885.679,35	2.0	9837.0	95.0	09.Sept.2027	150.0
ENGIFP	ENGIE SA RegS	Erdgas	884.826,85	2.0	8808.0	407.0	31.Dez.2079	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	884.290,60	2.0	9810.0	79.0	08.Juli2027	80.0
AGSBB	AGEAS SA RegS	Versicherung	883.946,34	2.0	9752.0	265.0	02.Juli2049	325.0
GFCFP	GECINA SA MTN RegS	REITS	880.070,26	2.0	9690.0	131.0	26.Jan.2028	138.0
SNFF	SPCM SA RegS	Grundstoffindustrie	878.680,56	2.0	9695.0	209.0	01.Feb.2029	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	875.449,16	2.0	9712.0	448.0	03.Sept.2031	363.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	875.567,38	2.0	10421.0	107.0	02.Feb.2028	838.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	874.452,12	2.0	9974.0	90.0	26.Aug.2027	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	874.535,36	2.0	9708.0	426.0	31.Dez.2079	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	873.156,98	2.0	9694.0	449.0	10.Sept.2032	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	871.352,23	2.0	10033.0	131.0	15.März2028	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	870.833,81	2.0	10544.0	295.0	14.März2030	663.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	870.230,64	2.0	9660.0	447.0	09.Sept.2032	374.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	869.753,64	2.0	9877.0	270.0	04.Dez.2039	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	867.585,37	2.0	9693.0	298.0	27.Nov.2029	275.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	867.517,13	2.0	9634.0	454.0	12.Sept.2031	320.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	866.367,93	2.0	9951.0	108.0	28.Nov.2027	300.0
PNLNA	POSTNL NV RegS	Transport	865.253,91	2.0	9795.0	354.0	02.Okt.2030	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	864.319,86	2.0	9584.0	450.0	27.Aug.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	864.515,31	2.0	9594.0	452.0	05.Sept.2031	328.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	864.023,75	2.0	9664.0	306.0	24.Jan.2031	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	863.035,58	2.0	9516.0	302.0	15.Nov.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	862.189,62	2.0	9557.0	136.0	06.Feb.2028	38.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	862.534,78	2.0	9724.0	244.0	21.Apr.2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	861.256,46	2.0	9972.0	139.0	04.Apr.2028	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	859.978,85	2.0	9975.0	247.0	02.Mai2029	375.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	857.924,29	2.0	9518.0	140.0	22.Feb.2028	25.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	856.401,52	2.0	9968.0	421.0	15.Juni2031	413.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	856.493,54	2.0	10043.0	436.0	21.Aug.2031	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	856.259,40	2.0	9763.0	453.0	25.Aug.2031	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	854.561,96	2.0	10281.0	364.0	28.Okt.2030	450.0
CARDFP	CARMILA SA MTN RegS	REITS	854.156,75	2.0	9415.0	244.0	01.Apr.2029	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	852.422,26	2.0	8511.0	463.0	30.Juni2031	63.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	851.960,78	2.0	9832.0	318.0	02.Apr.2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	851.217,35	2.0	9448.0	171.0	16.Juni2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	849.107,68	2.0	9632.0	352.0	18.Juni2030	288.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	848.912,99	2.0	10193.0	188.0	24.Nov.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	846.108,11	2.0	9722.0	298.0	27.Nov.2029	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	844.310,30	2.0	9797.0	105.0	22.Okt.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	842.414,46	2.0	9907.0	446.0	15.Sept.2032	433.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	841.654,78	2.0	9928.0	95.0	20.Sept.2027	275.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	841.393,76	2.0	9755.0	333.0	28.Apr.2031	367.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	836.724,63	2.0	9731.0	342.0	27.Mai2030	363.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	835.011,52	2.0	10346.0	250.0	22.Juli2029	575.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	834.843,93	2.0	9814.0	93.0	31.Aug.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	834.259,36	2.0	10221.0	306.0	30.Apr.2035	538.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	832.728,64	2.0	9883.0	217.0	15.Jan.2029	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	829.432,13	2.0	9279.0	383.0	14.Nov.2030	238.0
SATOYH	SATO OYJ MTN RegS	Immobilien	828.768,41	2.0	9673.0	139.0	24.Feb.2028	138.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	828.110,56	2.0	9749.0	381.0	20.Jan.2031	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	826.383,91	2.0	9631.0	428.0	03.Juni2031	313.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	826.546,56	2.0	10110.0	146.0	27.März2028	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	825.496,88	2.0	10128.0	153.0	02.Mai2029	500.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	824.950,80	2.0	9705.0	98.0	15.Sept.2027	25.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	823.463,45	2.0	10127.0	245.0	23.Mai2030	515.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	821.404,15	2.0	9987.0	106.0	29.Nov.2027	350.0
SCYRSM	SACYR SA MTN RegS	Transport	821.494,07	2.0	10123.0	328.0	29.Mai2030	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	815.352,06	2.0	9949.0	212.0	25.Jan.2029	375.0
MWDP	WENDEL SE RegS	Industrial Other	813.326,36	2.0	10054.0	335.0	19.Juni2030	450.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	810.206,58	2.0	9842.0	211.0	23.Dez.2029	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	809.346,95	2.0	9886.0	219.0	29.Jan.2030	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	809.011,14	2.0	9511.0	143.0	03.März2028	13.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	807.649,72	2.0	10088.0	269.0	12.Sept.2029	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	807.932,16	2.0	9712.0	104.0	14.Okt.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	806.046,78	2.0	9963.0	142.0	07.Juni2033	400.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	805.009,06	2.0	9965.0	422.0	26.Juni2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	803.644,35	2.0	9409.0	260.0	29.Mai2029	150.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	803.134,25	2.0	9920.0	159.0	21.Mai2029	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	802.064,29	2.0	9748.0	386.0	02.Jan.2036	392.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	801.757,74	2.0	9423.0	172.0	18.Juni2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	801.357,79	2.0	8876.0	345.0	06.Apr.2030	63.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Immobilien	799.947,27	2.0	9622.0	432.0	08.Juli2031	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	797.443,35	2.0	9873.0	166.0	12.Juni2029	355.0
COVFP	COVIVIO SA RegS	REITS	797.536,37	2.0	9833.0	134.0	20.Feb.2028	238.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	796.990,96	2.0	9824.0	412.0	28.Mai2032	447.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	796.066,85	2.0	9822.0	418.0	27.Mai2032	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	794.116,92	2.0	9921.0	188.0	12.Sept.2029	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	792.721,61	2.0	9635.0	378.0	16.Dez.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	792.042,97	2.0	9764.0	112.0	15.Nov.2027	163.0
EDENFP	EDENRED RegS	Sonstige	790.398,77	2.0	9784.0	425.0	13.Juni2031	363.0
MMM	3M CO MTN	Produktionsmittel	790.109,08	2.0	9235.0	349.0	15.Mai2030	175.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	789.672,75	2.0	9780.0	343.0	01.Juli2031	419.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	788.277,97	2.0	8727.0	448.0	18.Mai2031	95.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	788.400,74	2.0	9847.0	275.0	10.Sept.2029	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	786.944,82	2.0	9584.0	381.0	27.Nov.2031	313.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	786.697,26	2.0	10053.0	177.0	29.Sept.2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	786.383,56	2.0	9737.0	137.0	21.Feb.2028	163.0
SSELN	SSE PLC RegS	Elektroindustrie	786.404,04	2.0	9710.0	425.0	31.Dez.2079	438.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	784.527,19	2.0	9791.0	277.0	03.Sept.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	783.727,67	2.0	9723.0	89.0	15.Nov.2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	782.187,45	2.0	9703.0	123.0	20.Dez.2027	100.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	782.274,44	2.0	8655.0	423.0	29.Jan.2031	58.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	782.306,45	2.0	9513.0	371.0	29.Okt.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	781.220,66	2.0	9698.0	440.0	10.Juli2031	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	780.748,98	2.0	9724.0	424.0	18.Aug.2036	413.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	780.634,54	2.0	9670.0	148.0	31.März2028	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	777.037,41	2.0	9614.0	242.0	11.Apr.2029	225.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	775.883,98	2.0	10083.0	135.0	23.Feb.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	775.698,23	2.0	9696.0	94.0	01.Sept.2027	5.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	775.104,00	2.0	9688.0	96.0	10.Sept.2027	25.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	774.607,32	2.0	9621.0	155.0	22.Apr.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	772.859,80	2.0	9482.0	286.0	05.Okt.2029	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	772.152,98	2.0	8555.0	438.0	22.März2031	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	771.802,34	2.0	9832.0	295.0	15.Nov.2029	363.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Immobilien	771.195,77	2.0	9522.0	421.0	13.Mai2031	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	768.849,57	2.0	9767.0	413.0	21.Apr.2032	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	768.183,60	2.0	9779.0	332.0	20.Mai2030	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	766.301,32	2.0	9759.0	81.0	20.Mai2031	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	765.441,10	2.0	9556.0	454.0	03.Sept.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	764.800,97	2.0	9549.0	459.0	05.Sept.2031	313.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	763.915,23	2.0	9544.0	191.0	05.Sept.2028	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	763.693,52	2.0	9801.0	379.0	15.Okt.2030	340.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	763.297,39	2.0	8949.0	329.0	03.Feb.2030	50.0
SANEFP	SANEF SA MTN RegS	Transport	761.993,23	2.0	9438.0	202.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	761.187,60	2.0	9435.0	233.0	18.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	760.033,10	2.0	9717.0	143.0	15.März2028	175.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	759.670,14	2.0	9478.0	173.0	23.Juni2028	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	756.526,20	2.0	10010.0	67.0	30.Juni2027	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	756.161,51	2.0	9975.0	256.0	25.Juni2030	460.0
CCRRE	CCR RE SA RegS	Versicherung	753.430,42	2.0	9367.0	337.0	15.Juli2040	288.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	749.502,21	2.0	9805.0	317.0	25.März2030	388.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	749.089,89	2.0	9979.0	276.0	11.Sept.2030	441.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	747.058,82	2.0	10241.0	186.0	22.Nov.2028	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	746.641,19	2.0	9297.0	260.0	23.Mai2029	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	745.953,08	2.0	9291.0	212.0	17.Nov.2028	40.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	745.670,70	2.0	9290.0	214.0	25.Nov.2028	38.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	Energie	742.002,08	2.0	9893.0	444.0	23.Sept.2031	463.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	740.983,62	2.0	9197.0	341.0	11.Apr.2030	150.0
ALTAFP	ALTAREA SCA RegS	REITS	741.247,58	2.0	9148.0	316.0	16.Jan.2030	175.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	739.224,21	2.0	9196.0	445.0	14.Juli2031	243.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	737.584,38	2.0	9200.0	242.0	09.März2029	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	734.740,03	2.0	9725.0	111.0	08.Nov.2027	83.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	733.888,17	2.0	9735.0	359.0	04.Nov.2030	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	727.348,11	2.0	8547.0	470.0	01.Aug.2031	80.0
TATSK	TATRA BANKA AS RegS	Bankwesen	725.528,46	2.0	10171.0	241.0	29.Apr.2030	497.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	721.342,07	2.0	9530.0	244.0	11.Apr.2029	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	720.780,39	2.0	9730.0	205.0	13.Nov.2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	718.665,28	2.0	8983.0	291.0	03.Sept.2029	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	718.730,01	2.0	9482.0	228.0	02.Feb.2029	163.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Immobilien	717.859,37	2.0	10014.0	308.0	12.März2030	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	716.057,76	2.0	9520.0	165.0	26.Mai2028	88.0
GLW	CORNING INC	Sonstige	705.872,60	2.0	9941.0	412.0	15.Mai2031	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	705.358,27	2.0	9153.0	304.0	20.Nov.2029	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	703.058,62	2.0	8746.0	419.0	15.Jan.2031	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	702.700,95	2.0	8663.0	474.0	29.Sept.2031	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	700.290,31	2.0	9840.0	325.0	30.Apr.2030	425.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	699.498,88	2.0	9795.0	407.0	01.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	698.978,41	2.0	9985.0	286.0	28.Sept.2030	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	696.471,98	2.0	9947.0	281.0	15.Sept.2029	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	694.954,36	2.0	8669.0	462.0	05.Juli2031	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	693.818,02	2.0	9777.0	243.0	07.Apr.2029	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	692.618,78	2.0	9846.0	170.0	15.Juli2028	275.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	692.958,83	2.0	9888.0	441.0	09.Sept.2032	450.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	691.677,50	2.0	9762.0	419.0	21.Mai2031	363.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	691.274,30	2.0	9917.0	47.0	13.März2027	140.0
HOFP	THALES SA MTN RegS	Produktionsmittel	689.693,99	2.0	9832.0	363.0	27.Aug.2030	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	690.027,75	2.0	11494.0	406.0	15.Sept.2031	788.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	688.486,51	2.0	9163.0	261.0	20.Mai2029	50.0
BAERVX	ELM BV RegS	Bankwesen	687.404,52	2.0	9720.0	431.0	16.Juni2031	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Immobilien	685.260,94	2.0	9063.0	305.0	15.Nov.2029	88.0
ANNGR	VONOVIA SE RegS	Immobilien	683.967,57	2.0	9712.0	103.0	07.Okt.2027	63.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	683.198,10	2.0	9649.0	422.0	21.Mai2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	681.154,53	2.0	9670.0	436.0	17.Juli2031	350.0
COVFP	COVIVIO SA RegS	REITS	680.505,14	2.0	8506.0	479.0	17.Sept.2031	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	680.546,37	2.0	8506.0	482.0	12.Sept.2031	70.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	679.982,92	2.0	9601.0	423.0	09.Mai2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	672.531,61	2.0	9585.0	452.0	26.Aug.2036	363.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	672.218,72	2.0	8402.0	485.0	15.Sept.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	671.416,88	2.0	8343.0	484.0	22.Sept.2031	50.0
TEREGA	TEREGA SASU RegS	Erdgas	669.968,22	2.0	9536.0	142.0	27.Feb.2028	63.0
CTPNV	CTP NV MTN RegS	Immobilien	666.155,71	2.0	9846.0	277.0	26.Aug.2029	363.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	660.394,34	2.0	9168.0	433.0	30.Sept.2041	275.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	650.000,00	2.0	10000.0	323.0	28.März2031	439.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	646.446,51	2.0	9887.0	167.0	17.Juli2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	628.269,07	2.0	9646.0	455.0	27.Aug.2031	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	624.745,91	2.0	8901.0	459.0	30.Juli2031	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	623.147,51	2.0	10079.0	127.0	31.Jan.2029	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	622.770,65	2.0	10203.0	245.0	12.Mai2030	500.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	620.621,02	2.0	10093.0	139.0	14.März2029	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	616.245,89	1.0	9790.0	266.0	07.Juli2029	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	615.383,54	1.0	8764.0	457.0	08.Juli2031	140.0
CTPNV	CTP NV MTN RegS	Immobilien	614.823,40	1.0	8637.0	471.0	27.Sept.2031	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	601.952,75	1.0	10021.0	442.0	08.Sept.2031	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	601.180,59	1.0	8558.0	448.0	14.Mai2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	598.669,56	1.0	9978.0	284.0	24.Sept.2030	413.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	596.492,85	1.0	9623.0	367.0	09.Okt.2030	338.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	592.659,84	1.0	9761.0	128.0	18.Jan.2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	591.817,40	1.0	9841.0	279.0	24.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	591.419,50	1.0	9841.0	361.0	02.Sept.2030	368.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	589.360,99	1.0	9807.0	445.0	03.Sept.2032	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	588.366,66	1.0	8356.0	484.0	21.Sept.2031	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	572.162,10	1.0	9857.0	258.0	16.Juni2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	569.488,62	1.0	9491.0	142.0	25.Feb.2028	0.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	567.131,94	1.0	8101.0	481.0	15.Sept.2031	95.0
EOANGR	E.ON SE RegS	Elektroindustrie	559.873,08	1.0	8606.0	474.0	20.Aug.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	544.634,73	1.0	9700.0	212.0	11.Dez.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	543.721,52	1.0	9884.0	371.0	16.Sept.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.549,50	1.0	9860.0	84.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.256,92	1.0	10151.0	97.0	04.Okt.2028	538.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	527.783,89	1.0	8796.0	474.0	17.Sept.2031	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	521.362,32	1.0	8653.0	436.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	520.595,21	1.0	9808.0	252.0	15.Mai2029	313.0
VLTO	VERALTO CORP	Produktionsmittel	517.332,51	1.0	9933.0	428.0	19.Sept.2031	415.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	517.361,16	1.0	9386.0	417.0	15.Aug.2031	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	516.718,38	1.0	10202.0	234.0	22.Juni2034	550.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	516.254,28	1.0	8599.0	474.0	03.Sept.2031	125.0
AEDBB	AEDIFICA SA RegS	REITS	499.685,54	1.0	8326.0	481.0	09.Sept.2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.262,77	1.0	9906.0	68.0	26.Mai2027	188.0
MMM	3M CO	Produktionsmittel	497.282,26	1.0	9938.0	192.0	10.Sept.2028	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	493.507,34	1.0	9824.0	338.0	08.Aug.2035	413.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	491.879,66	1.0	9834.0	446.0	15.Sept.2032	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	489.489,77	1.0	9682.0	423.0	08.Juni2031	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	485.956,53	1.0	9612.0	423.0	16.Mai2031	313.0
MERYFP	MERCIALYS SA RegS	REITS	485.109,61	1.0	9693.0	447.0	10.Sept.2031	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	475.820,73	1.0	10048.0	77.0	11.Juli2027	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	469.569,38	1.0	9753.0	416.0	20.Mai2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	466.889,04	1.0	9813.0	444.0	03.Sept.2032	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	447.754,20	1.0	9803.0	98.0	25.Sept.2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	444.117,58	1.0	8845.0	448.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	444.324,43	1.0	9853.0	277.0	26.Aug.2029	338.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	439.545,54	1.0	8786.0	423.0	10.Sept.2041	213.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	439.403,61	1.0	8753.0	429.0	16.Juni2051	138.0
SCOR	SCOR SE RegS	Versicherung	433.723,77	1.0	8674.0	431.0	17.Sept.2051	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	420.873,70	1.0	8395.0	442.0	07.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	418.462,93	1.0	10433.0	442.0	29.Aug.2031	513.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	399.584,96	1.0	9990.0	283.0	23.Sept.2029	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	399.330,16	1.0	9983.0	369.0	23.Sept.2030	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	395.740,50	1.0	9859.0	438.0	19.Aug.2031	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	391.790,13	1.0	9707.0	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	247.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	374.594,46	1.0	9870.0	72.0	14.Juni2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	371.603,56	1.0	10134.0	95.0	09.Okt.2027	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	368.672,44	1.0	9196.0	252.0	16.Apr.2029	50.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	366.446,22	1.0	10088.0	111.0	05.Dez.2028	485.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	349.258,54	1.0	9962.0	93.0	29.Aug.2027	300.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	345.422,76	1.0	9854.0	278.0	03.Sept.2029	375.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	332.310,44	1.0	9870.0	189.0	07.Okt.2029	374.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	321.087,99	1.0	9876.0	446.0	15.Sept.2031	413.0
MMM	3M CO MTN	Produktionsmittel	313.131,16	1.0	8902.0	446.0	02.Juni2031	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	300.309,57	1.0	9926.0	44.0	26.Feb.2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	296.223,59	1.0	9865.0	363.0	10.Sept.2031	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	294.779,35	1.0	9809.0	449.0	03.Sept.2031	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	293.098,52	1.0	9767.0	96.0	08.Sept.2027	100.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	292.347,73	1.0	9643.0	424.0	11.Juni2031	375.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	292.012,41	1.0	9629.0	423.0	23.Juni2031	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	288.556,85	1.0	9598.0	117.0	26.Nov.2027	25.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	274.177,59	1.0	9945.0	88.0	17.Aug.2027	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	271.948,63	1.0	9880.0	283.0	09.Sept.2029	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	251.419,66	1.0	10010.0	86.0	02.Aug.2027	362.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	222.966,91	1.0	9900.0	367.0	09.Sept.2030	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	204.454,32	0.0	10028.0	37.0	04.Apr.2027	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	198.081,18	0.0	9833.0	265.0	06.Juli2030	350.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	196.767,23	0.0	9737.0	129.0	14.Jan.2028	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	195.185,65	0.0	9925.0	49.0	25.März2027	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.662,45	0.0	9731.0	84.0	27.Juli2027	13.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Sonstige	135.308,36	0.0	8967.0	441.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	130.177,55	0.0	8662.0	458.0	11.Juni2031	63.0
GBP	GBP CASH	Cash und/oder Derivate	127.660,76	0.0	11657.0	0.0	nan	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.399,13	0.0	10029.0	51.0	12.Apr.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.627,22	0.0	9914.0	400.0	08.Aug.2036	438.0
GFCFP	GECINA SA MTN RegS	REITS	98.976,99	0.0	9868.0	76.0	30.Juni2027	138.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	97.973,14	0.0	9755.0	449.0	02.Aug.2031	325.0
USD	USD CASH	Cash und/oder Derivate	25.406,81	0.0	8724.0	0.0	nan	0.0
OEZ6	EURO-BOBL DEC 26	Cash und/oder Derivate	0,00	0.0	11199.0	473.0	08.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-10.069.417,96	-24.0	10000.0	0.0	nan	0.0