Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2493 securities.

Note: The data shown here is as of date Juli 22, 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	57.034.871,09	125.0	10942.0	13.0	nan	220.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.626.014,39	17.0	9835.0	162.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.450.661,85	14.0	9636.0	263.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.862.974,65	13.0	9908.0	255.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.846.088,64	13.0	10324.0	382.0	13.Nov.2031	446.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.597.934,04	12.0	10675.0	151.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.445.063,97	12.0	9986.0	165.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.181.235,93	11.0	9904.0	341.0	16.März2030	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.176.570,63	11.0	9967.0	322.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	5.151.116,95	11.0	9836.0	409.0	23.Jan.2032	338.0
MS	MORGAN STANLEY	Bankwesen	5.137.713,66	11.0	10199.0	154.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.122.557,06	11.0	9731.0	391.0	30.Okt.2031	298.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.075.974,94	11.0	9773.0	419.0	18.Feb.2032	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.069.427,46	11.0	9804.0	425.0	15.Juni2056	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.046.549,05	11.0	9887.0	326.0	28.Jan.2031	326.0
MS	MORGAN STANLEY MTN	Bankwesen	5.014.944,56	11.0	9759.0	391.0	07.Nov.2031	315.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.992.011,97	11.0	9373.0	351.0	21.März2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	4.958.845,20	11.0	9870.0	272.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.883.236,49	11.0	9901.0	155.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.767.726,48	10.0	9869.0	190.0	23.Juli2029	277.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.656.112,31	10.0	9964.0	430.0	22.Apr.2036	419.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.653.126,32	10.0	9582.0	149.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	4.649.629,08	10.0	10025.0	215.0	06.Dez.2028	313.0
MS	MORGAN STANLEY	Bankwesen	4.584.356,68	10.0	8967.0	346.0	07.Feb.2031	50.0
T	AT&T INC	Kommunikation	4.554.914,56	10.0	9716.0	176.0	19.Mai2028	160.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.508.026,26	10.0	10148.0	433.0	20.Apr.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.507.763,59	10.0	9586.0	154.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.462.591,45	10.0	10361.0	169.0	23.Aug.2033	575.0
GOOGL	ALPHABET INC	Technologie	4.451.051,61	10.0	9940.0	355.0	11.Mai2030	320.0
MS	MORGAN STANLEY	Bankwesen	4.416.507,52	10.0	9360.0	222.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.378.589,19	10.0	10161.0	307.0	06.Dez.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.370.545,54	10.0	9682.0	117.0	29.Sept.2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.357.197,30	10.0	9970.0	293.0	25.Sept.2030	344.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.352.626,09	10.0	10294.0	436.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.345.246,40	10.0	10025.0	288.0	01.Sept.2029	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.344.651,48	10.0	8991.0	409.0	18.Okt.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.342.614,74	10.0	10193.0	249.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.329.160,12	10.0	10386.0	278.0	05.Sept.2030	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.325.262,25	10.0	9652.0	299.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.315.416,23	9.0	10009.0	111.0	14.Sept.2027	313.0
UBS	UBS GROUP AG RegS	Bankwesen	4.299.870,94	9.0	9838.0	330.0	13.Feb.2031	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.276.093,82	9.0	9945.0	356.0	22.Mai2031	352.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.235.649,64	9.0	10341.0	319.0	25.Jan.2035	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	4.211.962,33	9.0	9360.0	215.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	4.118.772,45	9.0	9989.0	285.0	03.Sept.2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.109.116,81	9.0	9554.0	194.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	4.106.593,14	9.0	9608.0	402.0	15.Nov.2030	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.090.587,08	9.0	9396.0	318.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.073.787,90	9.0	10058.0	250.0	21.März2030	379.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.064.496,31	9.0	9776.0	277.0	31.Dez.2079	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.064.716,40	9.0	9747.0	208.0	20.Sept.2028	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.036.861,00	9.0	9788.0	422.0	31.Dez.2079	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.026.619,99	9.0	9941.0	266.0	13.Mai2030	331.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.005.536,49	9.0	9734.0	276.0	31.Dez.2079	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.996.959,72	9.0	9930.0	265.0	14.Mai2030	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.993.585,11	9.0	10063.0	163.0	31.März2029	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.983.649,97	9.0	9790.0	401.0	19.Dez.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.975.221,41	9.0	9242.0	289.0	11.Juli2030	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.927.068,27	9.0	10000.0	434.0	14.Mai2032	375.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.924.563,04	9.0	10033.0	187.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.904.703,76	9.0	8826.0	410.0	26.Okt.2031	65.0
MS	MORGAN STANLEY MTN	Bankwesen	3.904.478,95	9.0	9973.0	275.0	11.Juni2030	348.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.889.905,52	9.0	9763.0	167.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.882.365,69	9.0	9232.0	249.0	01.Feb.2030	25.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.882.583,13	9.0	9620.0	220.0	03.Nov.2028	121.0
DGFP	VINCI SA MTN RegS	Transport	3.880.542,00	9.0	9619.0	239.0	18.Jan.2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.879.616,56	9.0	9572.0	320.0	15.Dez.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.861.132,65	8.0	9635.0	111.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.858.193,87	8.0	9579.0	253.0	05.März2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.858.376,37	8.0	9578.0	247.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.856.952,01	8.0	10052.0	283.0	28.Aug.2034	416.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.846.781,38	8.0	9443.0	355.0	08.Apr.2030	195.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.817.472,21	8.0	9924.0	338.0	28.Feb.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.807.139,48	8.0	10491.0	352.0	19.Mai2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.802.904,14	8.0	9928.0	361.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.801.038,94	8.0	10200.0	177.0	23.Mai2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.799.640,91	8.0	10337.0	385.0	08.Feb.2036	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.798.170,65	8.0	9796.0	393.0	21.Nov.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.798.349,36	8.0	10223.0	210.0	20.Okt.2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.797.649,33	8.0	9795.0	378.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Bankwesen	3.793.532,96	8.0	10130.0	257.0	15.Aug.2034	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.783.848,87	8.0	10417.0	370.0	21.Sept.2031	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.781.571,28	8.0	9552.0	287.0	03.Juli2029	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.777.858,21	8.0	9913.0	183.0	16.Juni2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.769.799,13	8.0	9811.0	105.0	21.Aug.2027	120.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.745.784,66	8.0	10349.0	125.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.724.933,76	8.0	9787.0	370.0	03.Juli2031	313.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.720.236,74	8.0	9240.0	334.0	06.Jan.2030	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.714.497,84	8.0	9870.0	179.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.703.810,55	8.0	9011.0	356.0	22.März2031	69.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.693.854,10	8.0	9891.0	386.0	06.Nov.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.691.089,60	8.0	9469.0	341.0	31.Dez.2079	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.690.630,40	8.0	10238.0	373.0	31.Okt.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.686.834,86	8.0	9827.0	286.0	15.Juli2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.684.277,23	8.0	10022.0	418.0	19.Mai2036	419.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.674.949,91	8.0	10037.0	309.0	31.Dez.2079	412.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.668.493,06	8.0	9787.0	378.0	03.Sept.2030	300.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.664.156,47	8.0	9591.0	243.0	31.Dez.2079	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.661.849,96	8.0	9808.0	144.0	12.Jan.2028	172.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.658.461,94	8.0	10070.0	366.0	26.Aug.2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.656.620,48	8.0	9745.0	416.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.651.021,30	8.0	9806.0	357.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.649.403,25	8.0	10410.0	385.0	21.Nov.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.644.551,78	8.0	9632.0	429.0	02.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.643.196,15	8.0	10286.0	236.0	22.Apr.2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.631.606,77	8.0	10311.0	369.0	06.Sept.2030	425.0
GOOGL	ALPHABET INC	Technologie	3.622.741,24	8.0	9806.0	266.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	3.612.032,61	8.0	9756.0	371.0	17.Aug.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.602.972,84	8.0	10008.0	285.0	22.Juli2030	364.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.594.785,63	8.0	10174.0	175.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.592.113,49	8.0	9408.0	224.0	03.Nov.2028	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.591.306,47	8.0	9051.0	383.0	25.Juli2031	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.588.063,02	8.0	9689.0	110.0	03.Sept.2027	10.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.564.379,45	8.0	9860.0	438.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.564.255,75	8.0	9841.0	265.0	06.Mai2030	288.0
NFLX	NETFLIX INC	Kommunikation	3.552.498,96	8.0	10364.0	262.0	15.Mai2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.547.701,05	8.0	10365.0	271.0	08.Aug.2030	492.0
MS	MORGAN STANLEY	Bankwesen	3.536.650,69	8.0	9629.0	440.0	07.Mai2032	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.529.023,81	8.0	10196.0	406.0	09.Feb.2032	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.523.642,38	8.0	8793.0	445.0	11.Feb.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.513.451,74	8.0	9753.0	219.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.508.120,21	8.0	10114.0	318.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.501.927,47	8.0	10437.0	409.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	3.499.097,13	8.0	9383.0	339.0	16.Feb.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.488.778,41	8.0	10160.0	170.0	25.Apr.2029	423.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.488.550,14	8.0	10042.0	315.0	13.Dez.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.483.103,52	8.0	9830.0	247.0	16.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.479.621,81	8.0	9962.0	96.0	25.Juli2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.472.653,11	8.0	10044.0	146.0	25.Jan.2028	350.0
BPCEGP	BPCE SA RegS	Bankwesen	3.467.523,04	8.0	8656.0	440.0	14.Jan.2031	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.460.140,60	8.0	9931.0	102.0	13.Aug.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.458.018,18	8.0	9966.0	322.0	15.Jan.2035	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.451.832,09	8.0	9714.0	123.0	31.Dez.2079	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.439.300,01	8.0	10247.0	331.0	21.Feb.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.438.443,83	8.0	10073.0	175.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.434.719,30	8.0	9530.0	156.0	18.Feb.2029	25.0
C	CITIGROUP INC	Bankwesen	3.432.732,23	8.0	9804.0	302.0	22.Okt.2030	293.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.429.516,24	8.0	10182.0	321.0	10.Jan.2030	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.427.438,61	8.0	9486.0	264.0	10.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.421.404,67	8.0	9211.0	358.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.409.134,20	7.0	10235.0	349.0	02.Mai2030	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.399.461,34	7.0	9539.0	266.0	04.Mai2030	174.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.392.383,80	7.0	9954.0	160.0	16.März2028	280.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.387.309,30	7.0	9654.0	133.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.380.865,12	7.0	9630.0	169.0	17.Apr.2029	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.377.030,86	7.0	9961.0	125.0	04.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.374.715,41	7.0	10131.0	261.0	22.Apr.2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.369.811,33	7.0	10057.0	326.0	14.März2030	438.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.366.418,19	7.0	9995.0	357.0	26.Mai2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.360.635,97	7.0	9441.0	199.0	09.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.358.062,56	7.0	9764.0	428.0	11.März2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.355.177,31	7.0	9573.0	154.0	11.Feb.2028	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.349.366,67	7.0	9986.0	407.0	06.Feb.2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.328.099,08	7.0	9990.0	348.0	09.Apr.2030	338.0
V	VISA INC	Technologie	3.317.612,49	7.0	9862.0	175.0	15.Mai2028	225.0
T	AT&T INC	Kommunikation	3.314.634,99	7.0	9688.0	290.0	05.Sept.2029	235.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.311.999,68	7.0	10348.0	296.0	14.Okt.2029	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.309.392,03	7.0	9146.0	317.0	23.Okt.2029	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.301.988,48	7.0	9597.0	327.0	16.Jan.2030	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.299.089,52	7.0	9774.0	292.0	29.Aug.2029	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.286.748,16	7.0	9686.0	225.0	04.Dez.2028	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.279.948,25	7.0	9889.0	272.0	26.Mai2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.274.631,63	7.0	9750.0	209.0	27.Sept.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.270.455,36	7.0	9640.0	204.0	30.Aug.2028	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.270.623,27	7.0	9832.0	372.0	16.Juli2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.270.033,43	7.0	9924.0	265.0	13.Mai2030	324.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.269.552,17	7.0	9813.0	151.0	08.Feb.2028	213.0
NFLX	NETFLIX INC RegS	Kommunikation	3.259.601,54	7.0	10148.0	309.0	15.Nov.2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.259.692,84	7.0	9704.0	177.0	11.Mai2028	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.258.961,92	7.0	9959.0	354.0	12.Mai2031	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.239.235,70	7.0	9713.0	236.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.220.219,82	7.0	9451.0	277.0	28.Mai2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.219.457,03	7.0	10226.0	139.0	17.Jan.2029	480.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	3.204.955,71	7.0	9556.0	299.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.198.175,51	7.0	9627.0	258.0	25.März2029	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.197.655,93	7.0	9552.0	421.0	31.Dez.2079	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.195.813,33	7.0	10112.0	144.0	16.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.195.982,79	7.0	9788.0	309.0	10.Nov.2030	288.0
ATIM	ASTM SPA MTN RegS	Transport	3.195.532,51	7.0	9326.0	336.0	25.Jan.2030	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.195.114,89	7.0	10230.0	120.0	27.Okt.2047	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.180.759,54	7.0	10363.0	314.0	13.Jan.2031	463.0
AAPL	APPLE INC	Technologie	3.172.783,16	7.0	9593.0	273.0	24.Mai2029	138.0
SAPGR	SAP SE RegS	Technologie	3.169.547,40	7.0	9263.0	438.0	10.März2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.166.664,87	7.0	9232.0	429.0	31.Jan.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.160.993,95	7.0	9859.0	456.0	30.Juni2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.158.754,40	7.0	9563.0	154.0	11.Feb.2028	20.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.155.694,88	7.0	9401.0	371.0	09.Juni2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.153.176,79	7.0	9395.0	387.0	12.Sept.2030	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.151.056,01	7.0	9542.0	184.0	05.Juni2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.134.843,32	7.0	10124.0	288.0	07.Sept.2029	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.131.742,41	7.0	10575.0	393.0	15.Feb.2031	525.0
DGFP	VINCI SA MTN RegS	Transport	3.128.538,77	7.0	9338.0	393.0	26.Sept.2030	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.110.840,00	7.0	9379.0	352.0	26.März2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.107.533,72	7.0	9916.0	248.0	05.März2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.106.939,48	7.0	9953.0	441.0	07.Mai2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.103.066,95	7.0	10067.0	385.0	16.Okt.2030	363.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	3.101.239,58	7.0	9376.0	208.0	01.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.096.084,75	7.0	10039.0	112.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.090.876,17	7.0	10188.0	341.0	13.Apr.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.078.442,44	7.0	10225.0	319.0	23.Jan.2031	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.076.744,48	7.0	10213.0	316.0	10.Jan.2031	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.070.557,64	7.0	9267.0	244.0	18.Jan.2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	3.068.888,72	7.0	9855.0	244.0	12.Feb.2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.063.647,74	7.0	9820.0	330.0	03.Feb.2031	311.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.059.370,43	7.0	9864.0	375.0	15.Juli2030	313.0
T	AT&T INC	Kommunikation	3.056.788,69	7.0	9094.0	351.0	04.März2030	80.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	3.056.183,09	7.0	9997.0	345.0	02.Apr.2030	354.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.055.399,02	7.0	9821.0	175.0	25.Mai2028	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.037.926,28	7.0	9162.0	340.0	21.Jan.2030	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.035.361,02	7.0	9458.0	271.0	09.Mai2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.033.157,16	7.0	10095.0	189.0	12.Aug.2029	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.030.810,09	7.0	9815.0	175.0	26.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.029.179,91	7.0	9942.0	328.0	21.Jan.2030	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.019.186,76	7.0	9006.0	380.0	17.Juni2030	75.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.018.420,30	7.0	9567.0	164.0	18.März2028	45.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.016.658,48	7.0	9947.0	344.0	25.März2030	335.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.013.630,57	7.0	9708.0	278.0	29.Juni2029	225.0
SRGIM	SNAM SPA RegS	Erdgas	3.013.131,52	7.0	10115.0	288.0	31.Dez.2079	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.006.533,31	7.0	9488.0	247.0	07.Feb.2029	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	3.002.335,48	7.0	9838.0	92.0	01.Juli2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.001.338,16	7.0	10120.0	160.0	14.März2029	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.994.742,23	7.0	9811.0	406.0	09.Jan.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.992.709,16	7.0	10274.0	361.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.988.763,96	7.0	8999.0	437.0	17.Feb.2032	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.987.061,07	7.0	9859.0	249.0	07.März2029	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.985.474,99	7.0	9305.0	262.0	24.März2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.983.466,51	7.0	9836.0	312.0	29.Nov.2030	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.982.161,27	7.0	10090.0	209.0	11.Okt.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.975.155,63	7.0	9955.0	422.0	12.Feb.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.973.517,34	7.0	10064.0	312.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.950.027,53	6.0	10162.0	151.0	16.Feb.2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.949.587,31	6.0	9773.0	163.0	20.März2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.949.090,81	6.0	10187.0	288.0	13.Sept.2029	405.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.944.827,99	6.0	9857.0	249.0	16.Feb.2030	296.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.944.510,03	6.0	9977.0	190.0	16.Juli2029	330.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.942.902,44	6.0	10414.0	345.0	10.Mai2031	487.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.942.465,20	6.0	10094.0	445.0	30.Mai2031	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.930.061,44	6.0	9910.0	109.0	27.Sept.2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.925.195,09	6.0	10597.0	191.0	31.Dez.2079	750.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.923.113,18	6.0	9694.0	266.0	26.Apr.2029	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.920.184,81	6.0	9419.0	193.0	07.Juli2028	30.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.918.226,02	6.0	10414.0	167.0	31.Dez.2079	638.0
SSELN	SSE PLC RegS	Elektroindustrie	2.911.513,83	6.0	10027.0	146.0	31.Dez.2079	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.900.800,66	6.0	9785.0	396.0	18.Nov.2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.899.293,33	6.0	9993.0	106.0	27.Aug.2027	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.898.296,73	6.0	9941.0	240.0	08.Feb.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.894.891,30	6.0	9976.0	366.0	15.Juli2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.887.829,34	6.0	10111.0	312.0	17.Jan.2030	400.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.886.786,23	6.0	10307.0	205.0	06.Okt.2028	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.885.614,50	6.0	9816.0	331.0	07.Feb.2031	300.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.882.080,25	6.0	9411.0	360.0	18.Apr.2030	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.880.885,19	6.0	10188.0	163.0	31.Dez.2079	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.879.125,29	6.0	10096.0	146.0	26.Jan.2028	388.0
NFLX	NETFLIX INC RegS	Kommunikation	2.876.247,73	6.0	10056.0	352.0	15.Juni2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.874.811,68	6.0	10075.0	231.0	15.Jan.2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.865.874,20	6.0	10527.0	222.0	30.Mai2034	613.0
T	AT&T INC	Kommunikation	2.858.679,44	6.0	10121.0	426.0	30.Apr.2031	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.857.315,45	6.0	10088.0	427.0	15.Apr.2036	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.856.756,81	6.0	8875.0	413.0	13.Nov.2031	77.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.854.611,08	6.0	9177.0	309.0	16.Sept.2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.852.325,29	6.0	10426.0	320.0	31.Dez.2079	538.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.844.528,93	6.0	10536.0	287.0	21.Sept.2029	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.840.667,21	6.0	8860.0	461.0	24.Mai2032	110.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.839.879,79	6.0	9806.0	88.0	15.Sept.2081	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.836.243,95	6.0	10154.0	411.0	04.März2032	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.831.167,42	6.0	9890.0	396.0	15.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.829.481,12	6.0	9536.0	252.0	23.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.827.283,79	6.0	10198.0	219.0	21.Nov.2028	413.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.827.488,86	6.0	9083.0	331.0	14.Dez.2029	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.825.147,77	6.0	9831.0	370.0	27.Aug.2030	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.824.283,50	6.0	10038.0	352.0	02.Juni2030	363.0
ENIIM	ENI SPA MTN RegS	Energie	2.822.696,90	6.0	10093.0	239.0	29.Jan.2029	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.818.586,51	6.0	9608.0	194.0	24.Juli2028	113.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.814.194,05	6.0	9755.0	86.0	31.Dez.2079	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.814.236,66	6.0	10045.0	370.0	16.Juli2035	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.812.496,20	6.0	9982.0	269.0	19.Mai2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.810.835,56	6.0	9525.0	192.0	05.Juli2029	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.810.120,34	6.0	10199.0	129.0	22.Feb.2033	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.807.666,61	6.0	10275.0	322.0	17.Apr.2035	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.807.048,74	6.0	9869.0	327.0	12.Jan.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.806.239,51	6.0	9833.0	409.0	19.Jan.2036	378.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.803.846,52	6.0	9924.0	327.0	22.Feb.2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.802.465,64	6.0	10142.0	236.0	09.März2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.800.925,58	6.0	9825.0	411.0	22.Jan.2036	361.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.800.148,19	6.0	9962.0	212.0	06.Nov.2028	313.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.798.040,24	6.0	10063.0	407.0	31.Dez.2079	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.797.630,53	6.0	9204.0	403.0	22.Okt.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.791.902,44	6.0	8699.0	446.0	21.Feb.2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.790.203,87	6.0	10126.0	395.0	06.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.789.402,70	6.0	9561.0	258.0	22.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.787.144,58	6.0	10119.0	144.0	16.Jan.2028	400.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.785.289,84	6.0	9907.0	178.0	28.Mai2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.781.509,68	6.0	9211.0	438.0	07.März2031	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.781.260,00	6.0	10354.0	233.0	16.Apr.2034	538.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.780.316,70	6.0	9403.0	208.0	01.Sept.2028	25.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.779.420,94	6.0	9968.0	414.0	12.März2031	388.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.778.363,12	6.0	10100.0	235.0	17.Jan.2029	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.776.000,65	6.0	10247.0	319.0	11.Jan.2031	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.774.513,90	6.0	9916.0	363.0	31.Juli2035	371.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.774.453,00	6.0	10009.0	353.0	09.Mai2035	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.773.819,16	6.0	10084.0	146.0	24.Jan.2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.768.711,30	6.0	9986.0	373.0	23.Sept.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.768.129,87	6.0	9500.0	253.0	24.Feb.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.767.260,26	6.0	10258.0	202.0	28.Sept.2029	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.766.325,21	6.0	9467.0	212.0	22.Sept.2028	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.762.704,34	6.0	10223.0	150.0	16.Feb.2029	477.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.762.014,34	6.0	9518.0	146.0	11.Jan.2028	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.760.242,45	6.0	9773.0	112.0	15.Sept.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.757.875,26	6.0	9778.0	103.0	09.Aug.2027	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.755.680,01	6.0	10151.0	271.0	04.Juni2034	427.0
UBS	UBS GROUP AG RegS	Bankwesen	2.754.840,56	6.0	10432.0	412.0	17.März2032	475.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.754.038,35	6.0	9763.0	417.0	15.Mai2056	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.754.240,99	6.0	9343.0	387.0	03.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.753.644,70	6.0	9136.0	323.0	12.Nov.2029	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.751.647,92	6.0	9761.0	350.0	13.Mai2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.747.952,22	6.0	10223.0	373.0	18.Sept.2030	413.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.747.471,01	6.0	10160.0	245.0	10.Jan.2031	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.741.951,11	6.0	9913.0	334.0	25.Feb.2035	372.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.740.423,79	6.0	9843.0	418.0	28.Feb.2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.740.824,44	6.0	9410.0	208.0	06.Sept.2029	47.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.739.538,00	6.0	10154.0	173.0	05.Mai2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.737.769,10	6.0	10584.0	295.0	14.Nov.2030	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.737.418,85	6.0	10083.0	129.0	23.Nov.2027	375.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.726.855,31	6.0	9844.0	153.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.726.450,38	6.0	9625.0	162.0	16.März2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.726.217,79	6.0	10096.0	328.0	14.Feb.2030	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.725.154,47	6.0	10045.0	152.0	17.Feb.2028	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.721.765,83	6.0	9255.0	400.0	23.Okt.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	2.717.179,83	6.0	10077.0	172.0	24.Aug.2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.716.754,52	6.0	10083.0	149.0	07.Feb.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.716.808,49	6.0	9966.0	339.0	08.Apr.2030	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.716.300,99	6.0	9886.0	287.0	28.Aug.2029	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.716.338,82	6.0	10005.0	225.0	26.Nov.2028	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.714.667,73	6.0	9998.0	303.0	06.Nov.2030	350.0
NEXIIM	NEXI SPA RegS	Technologie	2.711.117,39	6.0	9635.0	243.0	30.Apr.2029	213.0
RWE	RWE AG RegS	Elektroindustrie	2.711.154,11	6.0	9815.0	356.0	24.Mai2030	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.710.741,99	6.0	9978.0	399.0	26.Nov.2030	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.707.308,25	6.0	9881.0	330.0	13.Feb.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.702.207,96	6.0	10239.0	335.0	07.März2030	413.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.701.753,37	6.0	9816.0	316.0	10.Dez.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.700.524,50	6.0	10160.0	140.0	13.Jan.2029	438.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.700.639,23	6.0	9971.0	278.0	17.Juni2029	332.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.700.150,66	6.0	9817.0	394.0	19.Nov.2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.698.296,35	6.0	9828.0	405.0	14.Jan.2031	321.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.697.174,49	6.0	9621.0	221.0	02.Nov.2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.695.554,24	6.0	10215.0	316.0	22.März2035	460.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.694.706,24	6.0	9864.0	271.0	31.Dez.2079	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.693.457,64	6.0	9881.0	283.0	24.Aug.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.690.654,28	6.0	9891.0	440.0	29.Apr.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.689.351,89	6.0	9401.0	224.0	02.Nov.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.688.547,73	6.0	9666.0	216.0	26.Okt.2028	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.684.954,21	6.0	8931.0	419.0	26.Mai2041	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.685.069,09	6.0	10060.0	439.0	14.Mai2032	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.685.181,86	6.0	9918.0	279.0	22.Juli2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.681.037,02	6.0	9885.0	179.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.679.136,46	6.0	9856.0	356.0	17.Mai2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.678.857,42	6.0	10101.0	233.0	11.Jan.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.675.341,84	6.0	9771.0	325.0	10.Jan.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.673.869,76	6.0	10203.0	217.0	13.Nov.2028	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.668.556,83	6.0	9257.0	412.0	24.Nov.2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.668.695,39	6.0	9764.0	380.0	03.Sept.2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.668.151,48	6.0	10174.0	373.0	12.Okt.2030	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.667.557,31	6.0	9676.0	177.0	12.Mai2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.661.688,48	6.0	9501.0	186.0	24.Juni2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.659.861,83	6.0	8829.0	414.0	24.Okt.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.656.368,26	6.0	9743.0	427.0	27.März2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.656.400,46	6.0	9484.0	189.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.655.959,04	6.0	9967.0	303.0	13.Nov.2030	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.644.409,40	6.0	9363.0	293.0	31.Dez.2079	183.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.643.442,56	6.0	10055.0	429.0	26.März2031	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.642.699,14	6.0	9745.0	168.0	07.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.640.944,40	6.0	9362.0	334.0	16.Jan.2030	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.640.421,39	6.0	10048.0	280.0	13.Sept.2029	355.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.640.680,61	6.0	9892.0	167.0	07.Apr.2028	252.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.640.081,35	6.0	9651.0	320.0	01.Dez.2029	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.638.767,96	6.0	9888.0	325.0	10.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.637.204,19	6.0	9418.0	197.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.634.058,22	6.0	9712.0	109.0	01.Sept.2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.633.157,04	6.0	9918.0	282.0	30.Juni2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.632.603,95	6.0	9565.0	286.0	04.Juli2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.629.408,65	6.0	10186.0	278.0	21.Sept.2029	400.0
ENIIM	ENI SPA NC9 RegS	Energie	2.626.751,17	6.0	9498.0	337.0	31.Dez.2079	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.623.342,74	6.0	9338.0	254.0	26.Feb.2030	78.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.622.022,14	6.0	9698.0	184.0	13.Juni2028	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.620.105,67	6.0	9350.0	378.0	08.Juli2050	212.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.619.808,54	6.0	9962.0	323.0	31.Dez.2079	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.618.897,16	6.0	10061.0	280.0	10.Juli2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.616.363,05	6.0	9782.0	116.0	27.Sept.2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.614.296,48	6.0	9642.0	150.0	31.Jan.2028	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.606.127,27	6.0	9567.0	216.0	17.Okt.2028	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.605.040,63	6.0	9420.0	212.0	24.Sept.2029	64.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.603.721,76	6.0	9951.0	264.0	05.Mai2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.602.641,11	6.0	10162.0	178.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.601.165,08	6.0	10345.0	193.0	28.Aug.2033	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.598.232,67	6.0	9513.0	287.0	31.Juli2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.596.164,53	6.0	9593.0	151.0	09.Feb.2029	50.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.593.901,65	6.0	9102.0	366.0	31.Dez.2079	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.593.476,67	6.0	9734.0	105.0	24.Aug.2028	58.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.593.327,15	6.0	10066.0	110.0	22.Sept.2028	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.591.931,70	6.0	9839.0	363.0	10.Juni2031	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.587.705,72	6.0	9993.0	232.0	21.Jan.2029	313.0
MS	MORGAN STANLEY	Bankwesen	2.586.843,40	6.0	10204.0	117.0	25.Okt.2028	481.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.586.913,63	6.0	9500.0	245.0	02.Feb.2034	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.585.715,19	6.0	9790.0	357.0	02.Mai2030	275.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.584.890,46	6.0	9224.0	364.0	31.Dez.2079	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.584.724,75	6.0	9734.0	184.0	12.Juni2029	181.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.583.423,57	6.0	9551.0	281.0	18.Juni2029	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.583.075,87	6.0	9557.0	177.0	06.Mai2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.579.717,51	6.0	10316.0	191.0	19.Juli2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.578.648,64	6.0	9545.0	156.0	18.Feb.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.574.748,12	6.0	9863.0	271.0	27.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.572.723,45	6.0	9519.0	172.0	20.Apr.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.568.557,07	6.0	9376.0	393.0	06.Sept.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.568.169,44	6.0	9840.0	274.0	30.Mai2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.565.978,89	6.0	9426.0	206.0	31.Aug.2033	88.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.560.679,19	6.0	9434.0	353.0	08.Apr.2030	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.558.774,91	6.0	9769.0	144.0	11.Jan.2028	138.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.555.013,17	6.0	9417.0	353.0	01.Apr.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.554.294,77	6.0	10032.0	234.0	09.Jan.2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.553.255,52	6.0	9967.0	179.0	24.Mai2028	288.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.552.880,61	6.0	10140.0	246.0	31.Dez.2079	475.0
GOOGL	ALPHABET INC	Technologie	2.551.523,91	6.0	9839.0	218.0	06.Nov.2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.550.881,96	6.0	10194.0	191.0	13.Juli2028	438.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.546.350,95	6.0	9763.0	448.0	15.Juni2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.546.081,72	6.0	10353.0	273.0	21.Juni2030	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.545.003,26	6.0	10021.0	435.0	28.Mai2032	393.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.543.384,84	6.0	9571.0	271.0	17.Mai2029	150.0
USB	US BANCORP	Bankwesen	2.542.168,16	6.0	10102.0	436.0	21.Mai2032	401.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.539.585,24	6.0	9299.0	306.0	25.Sept.2049	130.0
UBS	UBS GROUP AG RegS	Bankwesen	2.536.510,30	6.0	9544.0	157.0	24.Feb.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.535.563,08	6.0	10534.0	217.0	20.Feb.2034	618.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.532.764,79	6.0	10026.0	257.0	06.Apr.2029	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.531.737,43	6.0	9714.0	181.0	25.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.530.399,37	6.0	9367.0	288.0	03.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.530.470,60	6.0	9306.0	440.0	15.März2031	188.0
ENIIM	ENI SPA MTN RegS	Energie	2.528.684,37	6.0	9538.0	187.0	14.Juni2028	38.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.527.118,46	6.0	10042.0	438.0	27.Mai2041	441.0
XOM	EXXON MOBIL CORP	Energie	2.525.991,91	6.0	9528.0	190.0	26.Juni2028	52.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.525.994,79	6.0	9992.0	124.0	02.Nov.2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.524.162,34	6.0	9936.0	268.0	13.Mai2029	320.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.523.725,49	6.0	9653.0	260.0	15.Apr.2029	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.520.895,18	6.0	9834.0	298.0	02.Okt.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.519.730,03	6.0	9627.0	252.0	12.März2029	179.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.518.639,28	6.0	9960.0	342.0	19.März2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.516.208,00	6.0	8912.0	394.0	14.Aug.2030	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.515.992,19	6.0	9316.0	381.0	17.Juli2030	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.515.176,28	6.0	9263.0	443.0	28.März2031	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.514.923,70	6.0	10054.0	370.0	16.Juli2035	425.0
INTNED	ING BANK NV RegS	Bankwesen	2.508.724,74	6.0	9973.0	268.0	12.Mai2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.507.270,28	6.0	9190.0	308.0	05.Sept.2029	13.0
INTNED	ING BANK NV RegS	Bankwesen	2.507.327,80	6.0	9862.0	226.0	01.Dez.2028	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.506.368,01	6.0	9788.0	273.0	23.Mai2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.503.985,89	6.0	9262.0	262.0	22.März2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.504.073,19	6.0	10255.0	243.0	02.März2030	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.503.227,62	6.0	9413.0	364.0	21.Mai2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.503.338,52	6.0	10165.0	307.0	21.Nov.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.501.065,43	5.0	9612.0	137.0	09.Dez.2027	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.499.030,26	5.0	9402.0	219.0	15.Okt.2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.496.748,81	5.0	9961.0	203.0	15.Okt.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.494.046,77	5.0	10143.0	385.0	29.Nov.2030	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.492.445,39	5.0	10156.0	175.0	07.Juli2028	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.492.727,43	5.0	10580.0	393.0	23.Jan.2032	525.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.492.125,95	5.0	10420.0	354.0	13.Sept.2030	488.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.491.205,57	5.0	9814.0	397.0	24.Nov.2055	375.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.490.434,93	5.0	10098.0	295.0	15.Okt.2029	365.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.487.824,50	5.0	8982.0	400.0	10.Sept.2030	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.486.562,29	5.0	9888.0	441.0	20.Mai2032	343.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.485.216,73	5.0	9449.0	308.0	04.Okt.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.485.509,29	5.0	9017.0	350.0	18.Feb.2030	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.483.591,23	5.0	9847.0	370.0	10.Sept.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.481.850,59	5.0	9153.0	345.0	09.Feb.2030	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.479.838,14	5.0	9976.0	189.0	27.Juli2028	362.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.477.084,53	5.0	8826.0	455.0	12.Mai2032	111.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.476.600,43	5.0	10188.0	320.0	31.Dez.2079	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.474.733,77	5.0	9996.0	159.0	10.März2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.475.056,69	5.0	9960.0	100.0	03.Aug.2027	255.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.473.609,72	5.0	9327.0	273.0	09.Mai2029	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.472.775,63	5.0	9102.0	437.0	21.Feb.2031	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.469.621,18	5.0	9317.0	289.0	13.Juli2029	129.0
ENIIM	ENI SPA MTN RegS	Energie	2.466.205,13	5.0	9103.0	342.0	23.Jan.2030	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.464.779,12	5.0	10187.0	107.0	06.Sept.2027	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.464.188,52	5.0	9809.0	441.0	28.Mai2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.462.032,85	5.0	9955.0	434.0	16.Apr.2031	356.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.461.901,23	5.0	9088.0	345.0	03.Feb.2030	66.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.460.126,48	5.0	10093.0	153.0	23.Feb.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.460.185,02	5.0	8904.0	435.0	19.Jan.2031	85.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.456.444,53	5.0	10218.0	147.0	03.Feb.2033	510.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.453.498,05	5.0	9065.0	348.0	11.Feb.2030	50.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.451.559,45	5.0	9964.0	287.0	27.Aug.2054	388.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.451.305,43	5.0	9246.0	261.0	15.März2029	13.0
T	AT&T INC	Kommunikation	2.449.868,48	5.0	9855.0	361.0	01.Juni2030	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.447.591,38	5.0	9346.0	336.0	22.Jan.2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.447.119,84	5.0	10268.0	272.0	16.Okt.2034	488.0
INTNED	ING GROEP NV RegS	Bankwesen	2.447.128,98	5.0	9721.0	105.0	16.Nov.2032	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.444.765,97	5.0	10160.0	98.0	03.Aug.2027	487.0
SAPGR	SAP SE RegS	Technologie	2.443.999,26	5.0	9730.0	158.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.443.301,69	5.0	9982.0	219.0	22.Nov.2028	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.438.973,79	5.0	9829.0	242.0	27.Jan.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.438.730,70	5.0	9951.0	138.0	31.Dez.2079	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.437.966,28	5.0	9836.0	340.0	03.März2030	300.0
EDENFP	EDENRED RegS	Technologie	2.435.132,47	5.0	9854.0	367.0	27.Aug.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.434.923,52	5.0	9825.0	279.0	03.Juli2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.433.714,31	5.0	9534.0	158.0	23.Feb.2029	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.428.821,17	5.0	10650.0	372.0	23.Okt.2031	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.426.266,15	5.0	9321.0	254.0	20.Feb.2029	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.425.832,85	5.0	10077.0	266.0	20.Juni2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.425.422,20	5.0	9848.0	392.0	20.Nov.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.424.269,39	5.0	9228.0	422.0	15.Jan.2031	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.424.515,12	5.0	9843.0	356.0	20.Mai2031	313.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.421.169,40	5.0	8787.0	465.0	19.Mai2031	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.419.936,28	5.0	9433.0	210.0	14.Sept.2029	67.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.419.342,06	5.0	9826.0	381.0	27.Sept.2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.417.952,28	5.0	10277.0	146.0	07.Feb.2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.417.986,66	5.0	9731.0	417.0	03.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.417.459,29	5.0	9668.0	195.0	16.Juli2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.416.416,25	5.0	9863.0	253.0	16.März2029	291.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.412.583,14	5.0	9814.0	180.0	24.Mai2028	213.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.409.741,35	5.0	9954.0	126.0	19.Nov.2027	288.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.408.886,30	5.0	9899.0	413.0	14.Feb.2031	320.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.407.994,21	5.0	9625.0	130.0	16.Nov.2027	10.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.406.780,36	5.0	9205.0	442.0	17.März2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.404.298,93	5.0	10099.0	106.0	06.Sept.2028	407.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.404.617,37	5.0	9897.0	188.0	27.Juni2028	285.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.400.338,64	5.0	9330.0	334.0	16.Jan.2030	163.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.398.371,51	5.0	9922.0	422.0	27.Mai2032	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.398.597,57	5.0	9736.0	159.0	15.März2028	155.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.396.707,42	5.0	9853.0	238.0	16.Jan.2029	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.395.083,40	5.0	9018.0	359.0	25.März2030	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.390.478,45	5.0	9799.0	413.0	13.Jan.2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.389.894,58	5.0	9992.0	402.0	17.Jan.2031	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.389.990,97	5.0	9985.0	170.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.388.875,96	5.0	10116.0	127.0	16.Nov.2027	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.387.242,54	5.0	9999.0	301.0	10.Okt.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.387.318,64	5.0	9827.0	425.0	25.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.386.495,34	5.0	10045.0	97.0	28.Juli2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.384.678,13	5.0	9131.0	310.0	23.Sept.2029	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.383.748,44	5.0	10053.0	260.0	17.Apr.2029	350.0
V	VISA INC	Technologie	2.381.278,73	5.0	9700.0	277.0	15.Juni2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.379.269,13	5.0	10233.0	256.0	19.Apr.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.379.128,68	5.0	9471.0	353.0	01.Apr.2030	150.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.377.346,57	5.0	9936.0	349.0	29.Apr.2030	325.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.377.464,57	5.0	9902.0	349.0	31.Dez.2079	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.377.738,95	5.0	9820.0	365.0	11.Aug.2031	316.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.376.215,46	5.0	10337.0	276.0	16.Aug.2034	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.375.848,45	5.0	9970.0	362.0	24.Juli2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.374.779,36	5.0	9947.0	295.0	24.Sept.2029	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.374.547,35	5.0	9870.0	186.0	19.Juni2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.371.614,46	5.0	10231.0	353.0	15.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.371.056,44	5.0	10027.0	112.0	19.Sept.2027	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.371.331,37	5.0	9825.0	446.0	20.Mai2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.369.579,43	5.0	10098.0	400.0	09.Jan.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.368.802,77	5.0	9470.0	185.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.367.846,02	5.0	9276.0	279.0	28.Mai2029	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.364.939,41	5.0	8744.0	457.0	31.März2031	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.358.144,31	5.0	9555.0	202.0	15.Aug.2028	75.0
AXASA	AXA SA MTN RegS	Versicherung	2.353.938,38	5.0	10003.0	95.0	06.Juli2047	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.351.553,84	5.0	9479.0	305.0	03.Okt.2029	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.346.705,70	5.0	10101.0	286.0	24.Sept.2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.346.205,34	5.0	9706.0	254.0	29.März2029	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.345.447,72	5.0	9699.0	346.0	09.Apr.2030	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.343.926,98	5.0	9720.0	161.0	20.März2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.343.551,12	5.0	9980.0	428.0	16.Apr.2032	378.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.340.485,17	5.0	9906.0	325.0	22.Jan.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.340.294,05	5.0	9830.0	112.0	12.Sept.2027	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.335.540,50	5.0	9908.0	273.0	15.Juni2030	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.335.605,51	5.0	9701.0	117.0	29.Sept.2027	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.335.649,21	5.0	10046.0	421.0	02.Apr.2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.331.461,25	5.0	9669.0	143.0	14.Jan.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.331.642,60	5.0	8945.0	461.0	07.Mai2031	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.331.114,03	5.0	10343.0	128.0	23.Feb.2033	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.329.621,24	5.0	8906.0	408.0	07.Okt.2030	69.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.326.934,03	5.0	10044.0	103.0	04.Okt.2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.325.410,94	5.0	9653.0	164.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.322.764,95	5.0	10391.0	364.0	28.Aug.2030	461.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.322.504,44	5.0	9937.0	406.0	21.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.319.930,96	5.0	9587.0	215.0	05.Okt.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.317.521,86	5.0	10039.0	276.0	11.Juni2029	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.316.600,84	5.0	9982.0	156.0	07.Apr.2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.316.782,55	5.0	10508.0	360.0	04.Juli2031	500.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.315.041,14	5.0	10037.0	219.0	28.Nov.2028	363.0
AAPL	APPLE INC	Technologie	2.315.366,04	5.0	9899.0	112.0	17.Sept.2027	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.314.214,98	5.0	9201.0	306.0	10.Sept.2029	65.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.313.675,03	5.0	9963.0	348.0	24.Apr.2035	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.313.862,59	5.0	9632.0	127.0	05.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.313.104,51	5.0	9577.0	256.0	15.März2029	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.311.136,51	5.0	9813.0	374.0	26.Nov.2035	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.310.703,64	5.0	8843.0	401.0	03.Sept.2030	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.310.799,00	5.0	10122.0	360.0	24.Juli2030	385.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.310.322,75	5.0	9965.0	366.0	21.Aug.2030	407.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.306.723,48	5.0	10010.0	6.0	29.Juni2028	313.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.304.415,75	5.0	9377.0	255.0	01.März2029	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.300.572,27	5.0	9965.0	183.0	07.Juni2028	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.299.082,92	5.0	9999.0	220.0	17.Nov.2028	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.299.466,19	5.0	9918.0	352.0	23.Apr.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.298.442,18	5.0	9377.0	210.0	06.Sept.2028	5.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.296.859,04	5.0	9113.0	427.0	18.Jan.2031	148.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.295.587,37	5.0	9845.0	99.0	26.Juli2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.294.148,73	5.0	9469.0	335.0	20.Jan.2030	180.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.293.075,49	5.0	9860.0	245.0	18.Feb.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.291.804,52	5.0	10182.0	141.0	11.Jan.2029	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.291.850,24	5.0	10249.0	409.0	17.März2031	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.290.040,60	5.0	9485.0	349.0	25.März2030	175.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.289.545,09	5.0	10027.0	345.0	31.Dez.2079	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.288.150,80	5.0	10420.0	193.0	08.Sept.2029	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.285.146,47	5.0	9466.0	201.0	08.Aug.2029	58.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.284.505,11	5.0	9321.0	289.0	09.Juli2029	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.280.522,28	5.0	10631.0	392.0	16.Feb.2031	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.279.141,73	5.0	9874.0	275.0	04.Juni2029	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.279.262,66	5.0	10084.0	219.0	21.Nov.2028	417.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.278.874,90	5.0	10025.0	373.0	10.Sept.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.276.800,77	5.0	9562.0	275.0	23.Mai2029	150.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.276.406,91	5.0	10093.0	296.0	13.Nov.2029	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.275.473,39	5.0	9709.0	310.0	06.Nov.2029	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.274.889,99	5.0	9679.0	195.0	17.Juli2028	145.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.271.123,52	5.0	9763.0	423.0	08.März2031	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.270.598,91	5.0	9839.0	284.0	30.Juli2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.269.870,51	5.0	10124.0	174.0	09.Mai2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.268.388,14	5.0	10023.0	278.0	27.Aug.2029	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.265.405,99	5.0	10063.0	397.0	05.Dez.2030	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.264.105,38	5.0	10009.0	281.0	07.Sept.2029	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.262.885,35	5.0	9980.0	286.0	03.Okt.2029	383.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.262.988,94	5.0	9951.0	401.0	23.Dez.2030	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.261.353,44	5.0	9761.0	147.0	29.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.256.772,62	5.0	9740.0	112.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.257.097,81	5.0	10137.0	252.0	04.Apr.2030	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.255.500,63	5.0	10204.0	337.0	31.Dez.2079	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.249.728,89	5.0	10125.0	166.0	01.Juni2028	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.246.916,59	5.0	8963.0	460.0	08.Mai2031	123.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.246.642,41	5.0	10348.0	375.0	02.Okt.2030	438.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.240.674,21	5.0	9317.0	243.0	12.Jan.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.237.626,50	5.0	10159.0	188.0	11.Juli2029	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.237.007,82	5.0	9837.0	127.0	31.Dez.2079	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.237.151,74	5.0	10028.0	338.0	18.März2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.235.310,01	5.0	9289.0	245.0	19.Jan.2030	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.234.843,53	5.0	10256.0	203.0	27.Sept.2048	475.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.233.110,62	5.0	10064.0	342.0	27.Apr.2030	372.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.229.914,32	5.0	9678.0	183.0	08.Juni2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.225.521,39	5.0	10584.0	316.0	13.Jan.2030	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.225.269,28	5.0	9654.0	178.0	19.Mai2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.222.172,28	5.0	9830.0	376.0	25.Aug.2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.221.277,89	5.0	10315.0	276.0	02.Okt.2029	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.219.268,27	5.0	10238.0	198.0	03.Nov.2028	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.218.775,44	5.0	9762.0	391.0	07.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.218.994,53	5.0	10016.0	439.0	20.Mai2036	413.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.218.327,91	5.0	10008.0	345.0	03.Mai2030	348.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.216.825,82	5.0	9939.0	306.0	15.Okt.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.216.166,88	5.0	10319.0	317.0	17.Jan.2031	463.0
ARRFP	APRR SA MTN RegS	Transport	2.215.478,66	5.0	9918.0	320.0	24.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.214.288,50	5.0	9992.0	437.0	19.Mai2036	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.213.577,36	5.0	9821.0	332.0	10.Feb.2030	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.212.890,84	5.0	9518.0	327.0	07.Jan.2030	194.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.211.485,95	5.0	10073.0	284.0	09.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.208.446,54	5.0	9807.0	288.0	02.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.207.646,68	5.0	9558.0	448.0	25.Mai2031	259.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.207.686,08	5.0	9561.0	361.0	24.Mai2030	238.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.207.604,97	5.0	9430.0	387.0	17.Sept.2030	200.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.206.781,25	5.0	9748.0	128.0	15.Nov.2027	88.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.206.876,32	5.0	9982.0	168.0	19.Mai2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.204.647,60	5.0	9575.0	146.0	12.Jan.2028	20.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.203.596,86	5.0	10174.0	366.0	23.Sept.2030	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.203.345,68	5.0	9917.0	338.0	24.März2030	300.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.202.801,38	5.0	9713.0	345.0	30.März2030	250.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.202.097,25	5.0	9561.0	281.0	26.Juni2029	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.196.065,00	5.0	10147.0	346.0	21.Mai2030	400.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektroindustrie	2.194.084,03	5.0	10231.0	91.0	21.Juni2027	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.193.618,77	5.0	10142.0	282.0	28.Sept.2029	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.193.898,78	5.0	9602.0	195.0	03.Aug.2028	154.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.192.301,61	5.0	10075.0	418.0	04.Apr.2031	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.192.121,72	5.0	9802.0	406.0	15.Jan.2031	316.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.189.603,97	5.0	9987.0	408.0	23.Jan.2036	403.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.188.727,35	5.0	8920.0	355.0	03.März2030	34.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.187.634,88	5.0	9699.0	180.0	23.Mai2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.186.807,56	5.0	10162.0	386.0	11.Dez.2030	413.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.185.200,48	5.0	10159.0	386.0	01.Dez.2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.181.151,34	5.0	9444.0	360.0	05.Mai2030	188.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.177.640,52	5.0	10004.0	339.0	26.März2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.175.779,42	5.0	9474.0	314.0	02.Nov.2029	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.173.965,61	5.0	9653.0	128.0	08.Nov.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.168.976,77	5.0	9854.0	93.0	07.Juli2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.168.037,37	5.0	9385.0	213.0	21.Sept.2029	50.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.166.142,60	5.0	10030.0	100.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.163.942,05	5.0	9780.0	161.0	27.März2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.159.022,34	5.0	10430.0	391.0	24.Jan.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.159.271,44	5.0	9578.0	160.0	08.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.156.111,77	5.0	9959.0	274.0	09.Aug.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.155.571,57	5.0	10321.0	177.0	21.Sept.2033	550.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	2.155.139,75	5.0	9818.0	395.0	10.Nov.2030	297.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.151.769,72	5.0	10012.0	307.0	27.Nov.2030	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.151.818,87	5.0	9887.0	304.0	27.Nov.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.151.487,30	5.0	9951.0	270.0	19.Mai2029	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.150.502,37	5.0	9711.0	159.0	08.März2028	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.150.570,51	5.0	9998.0	364.0	16.Juli2030	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.148.050,56	5.0	9698.0	373.0	19.Sept.2030	350.0
T	AT&T INC	Kommunikation	2.147.871,60	5.0	9721.0	316.0	17.Dez.2029	260.0
EUROB	EUROBANK SA RegS	Bankwesen	2.147.261,36	5.0	10365.0	341.0	30.Apr.2031	488.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.141.657,31	5.0	10074.0	285.0	17.Juli2029	366.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.139.874,11	5.0	10148.0	437.0	13.Juni2031	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.137.338,11	5.0	10227.0	183.0	23.Juli2029	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.136.495,13	5.0	9283.0	285.0	20.Juni2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.135.303,96	5.0	9281.0	285.0	14.Juni2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.134.895,28	5.0	9210.0	308.0	24.Sept.2029	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.135.199,94	5.0	10450.0	220.0	28.Feb.2034	576.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.131.409,74	5.0	10158.0	142.0	13.Jan.2048	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.130.797,51	5.0	9599.0	221.0	30.Okt.2028	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.128.649,31	5.0	10385.0	231.0	18.Jan.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.126.665,03	5.0	9659.0	120.0	08.Okt.2027	10.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.125.902,81	5.0	9239.0	284.0	10.Juni2029	40.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.124.964,74	5.0	10013.0	366.0	05.Aug.2031	367.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.123.147,84	5.0	10384.0	321.0	23.Jan.2030	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.122.672,16	5.0	9885.0	303.0	17.Okt.2029	293.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.122.261,07	5.0	10008.0	166.0	06.Apr.2028	338.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.120.106,23	5.0	9971.0	403.0	15.Jan.2031	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.119.171,28	5.0	9523.0	210.0	25.Sept.2028	133.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.118.082,21	5.0	10167.0	406.0	20.Feb.2031	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	2.118.193,73	5.0	9807.0	356.0	22.Mai2030	275.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.117.195,95	5.0	9912.0	360.0	28.Mai2030	346.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.116.446,30	5.0	9516.0	316.0	29.Nov.2029	162.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.114.340,73	5.0	10236.0	257.0	15.Mai2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.111.823,10	5.0	10215.0	243.0	14.Mai2034	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.111.838,46	5.0	10141.0	411.0	20.Feb.2031	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.111.492,37	5.0	9579.0	161.0	10.März2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.110.046,76	5.0	9489.0	329.0	15.Jan.2030	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.108.701,30	5.0	9574.0	281.0	26.Juni2029	164.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.108.421,23	5.0	10139.0	235.0	01.März2029	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.107.961,35	5.0	9737.0	129.0	15.Nov.2027	100.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.106.306,73	5.0	9648.0	312.0	21.Nov.2029	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.105.672,04	5.0	9880.0	411.0	06.Feb.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.104.779,19	5.0	9561.0	146.0	14.Jan.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.103.485,34	5.0	9129.0	374.0	03.Juni2030	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.103.874,53	5.0	10071.0	234.0	09.Jan.2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.102.043,81	5.0	10278.0	234.0	19.Jan.2029	463.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.099.999,74	5.0	9726.0	442.0	09.Juni2031	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.099.801,35	5.0	10180.0	194.0	12.Okt.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.099.043,04	5.0	9088.0	340.0	17.Jan.2030	75.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.096.307,36	5.0	10120.0	246.0	13.Apr.2029	391.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.089.158,74	5.0	10073.0	377.0	31.Dez.2079	549.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.085.086,49	5.0	9999.0	403.0	16.Jan.2031	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.084.107,89	5.0	9674.0	122.0	15.Okt.2027	25.0
RWE	RWE AG RegS	Elektroindustrie	2.081.206,06	5.0	9428.0	230.0	26.Nov.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.079.383,55	5.0	9867.0	326.0	15.Jan.2031	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.078.450,79	5.0	9408.0	359.0	30.Apr.2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.078.774,81	5.0	9860.0	375.0	27.Aug.2030	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.075.405,74	5.0	10173.0	320.0	16.Jan.2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.073.754,74	5.0	10033.0	185.0	23.Juli2028	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.073.213,48	5.0	8626.0	463.0	23.Apr.2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.073.350,23	5.0	9294.0	389.0	04.Sept.2030	149.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.072.428,48	5.0	10058.0	114.0	28.Sept.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.071.522,03	5.0	10053.0	108.0	05.Sept.2027	349.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.071.523,18	5.0	9844.0	277.0	23.Juni2029	263.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.068.993,44	5.0	9877.0	308.0	17.Nov.2029	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.066.122,61	5.0	10388.0	175.0	15.Sept.2033	575.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.065.567,98	5.0	9437.0	393.0	01.Okt.2030	212.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.065.151,59	5.0	10201.0	242.0	05.Apr.2029	425.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.064.738,58	5.0	9841.0	247.0	26.Feb.2029	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.062.351,57	5.0	10259.0	214.0	13.Nov.2029	463.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	2.062.436,94	5.0	9955.0	423.0	24.März2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.061.851,23	5.0	10128.0	151.0	15.Feb.2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.060.719,47	5.0	10171.0	253.0	29.März2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.059.836,05	5.0	9819.0	293.0	05.Sept.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.058.928,76	5.0	10047.0	107.0	30.Nov.2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.059.133,72	5.0	9996.0	281.0	11.Sept.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.058.732,32	5.0	9756.0	162.0	27.März2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.057.645,55	5.0	10210.0	353.0	20.Mai2035	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.057.380,89	5.0	10304.0	231.0	17.Jan.2030	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.056.395,60	5.0	9281.0	342.0	11.Feb.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.054.827,31	5.0	9752.0	272.0	31.Mai2029	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.054.177,17	5.0	9514.0	300.0	26.Sept.2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.052.826,33	5.0	10005.0	96.0	10.Juli2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.048.739,02	5.0	9755.0	95.0	08.Juli2027	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.046.867,45	4.0	9929.0	268.0	19.Mai2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.047.020,36	4.0	9951.0	290.0	05.Sept.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.046.057,43	4.0	10066.0	144.0	17.Jan.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.044.948,42	4.0	9067.0	363.0	15.Apr.2030	80.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	2.045.018,45	4.0	9926.0	361.0	05.Aug.2030	312.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.045.186,00	4.0	9710.0	175.0	05.Mai2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.042.225,62	4.0	9683.0	131.0	19.Nov.2027	63.0
OMVAV	OMV AG RegS	Energie	2.041.533,23	4.0	9965.0	378.0	31.Dez.2079	437.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.040.753,89	4.0	9057.0	373.0	19.Mai2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.038.524,58	4.0	9217.0	442.0	28.Feb.2031	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.038.669,98	4.0	10141.0	131.0	28.Feb.2033	463.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.038.081,28	4.0	9635.0	347.0	30.März2030	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.037.348,77	4.0	10033.0	321.0	05.Feb.2030	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.037.018,95	4.0	9948.0	384.0	07.Nov.2030	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.035.771,87	4.0	9653.0	160.0	10.März2028	113.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.036.029,46	4.0	10064.0	156.0	03.Apr.2028	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.034.649,88	4.0	10092.0	342.0	03.Mai2030	375.0
FISV	FISERV FUNDING ULC	Technologie	2.033.831,66	4.0	9893.0	183.0	15.Juni2028	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.031.888,40	4.0	9839.0	161.0	01.Apr.2028	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.031.082,49	4.0	10093.0	107.0	20.Sept.2027	388.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.029.856,66	4.0	10123.0	173.0	26.Juni2028	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.028.987,15	4.0	10007.0	108.0	03.Sept.2027	302.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.029.045,42	4.0	10224.0	167.0	14.Juni2028	488.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.027.596,95	4.0	9391.0	221.0	23.Okt.2028	54.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.026.660,88	4.0	9869.0	371.0	03.Sept.2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.025.651,98	4.0	10116.0	363.0	10.Juli2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.025.674,31	4.0	9942.0	405.0	14.Jan.2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.026.071,06	4.0	10121.0	193.0	17.Juli2028	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.025.549,62	4.0	10021.0	160.0	13.März2028	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.025.562,07	4.0	9787.0	120.0	19.Okt.2027	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.025.617,26	4.0	9633.0	185.0	13.Juni2028	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.024.749,80	4.0	9993.0	360.0	30.Juli2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.025.188,63	4.0	10082.0	362.0	07.Juni2030	363.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.024.292,79	4.0	9964.0	409.0	08.Feb.2031	352.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.024.626,90	4.0	9837.0	199.0	01.Sept.2028	325.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.022.132,98	4.0	10105.0	284.0	16.Juli2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.022.158,14	4.0	9947.0	329.0	31.Jan.2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.020.759,11	4.0	9616.0	130.0	16.Nov.2028	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.020.232,89	4.0	9828.0	378.0	05.Sept.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.019.786,66	4.0	9921.0	128.0	16.Nov.2027	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.019.620,47	4.0	10058.0	264.0	14.Juni2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.017.956,35	4.0	9159.0	376.0	12.Juni2030	125.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.017.618,89	4.0	10052.0	265.0	12.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.017.174,06	4.0	10035.0	261.0	29.Mai2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.017.184,98	4.0	10154.0	175.0	29.Mai2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.014.957,44	4.0	10263.0	365.0	29.Sept.2030	423.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.011.219,39	4.0	10230.0	123.0	10.Nov.2028	513.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.010.938,84	4.0	9329.0	235.0	13.Dez.2028	40.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.009.691,86	4.0	10005.0	354.0	04.Juni2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.009.130,12	4.0	9963.0	347.0	29.Apr.2031	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.008.564,24	4.0	10012.0	425.0	31.Dez.2079	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.007.577,46	4.0	9105.0	366.0	28.Apr.2030	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.006.718,82	4.0	9971.0	435.0	19.Mai2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.006.971,38	4.0	10089.0	142.0	12.Jan.2028	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.004.272,26	4.0	9916.0	153.0	24.Feb.2028	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.001.894,58	4.0	10011.0	240.0	08.März2029	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.001.349,14	4.0	9836.0	219.0	13.Nov.2028	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.001.522,41	4.0	9786.0	295.0	30.Sept.2029	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.001.020,33	4.0	9087.0	380.0	23.Juni2030	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.000.331,20	4.0	9920.0	162.0	30.März2028	263.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.998.445,60	4.0	9960.0	280.0	31.Aug.2029	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.997.460,12	4.0	10156.0	142.0	13.Jan.2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.996.166,75	4.0	9917.0	356.0	13.Mai2031	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.994.770,07	4.0	9837.0	238.0	16.Jan.2029	268.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.993.981,17	4.0	9703.0	175.0	12.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.991.158,38	4.0	9820.0	417.0	01.März2032	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.991.362,46	4.0	9871.0	158.0	29.März2028	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.990.261,53	4.0	9910.0	179.0	24.Mai2028	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.990.134,93	4.0	9348.0	385.0	14.Aug.2030	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.988.855,68	4.0	9895.0	269.0	19.Mai2029	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.988.981,63	4.0	10012.0	133.0	17.Jan.2028	350.0
SAPGR	SAP SE RegS	Technologie	1.987.701,79	4.0	9896.0	442.0	03.Juni2031	325.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.987.882,54	4.0	9241.0	282.0	03.Juni2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.984.693,17	4.0	9600.0	241.0	18.Jan.2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.983.857,91	4.0	9897.0	366.0	26.Juni2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.982.677,61	4.0	9789.0	333.0	13.Feb.2030	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.982.164,27	4.0	9328.0	321.0	01.Dez.2029	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.982.328,85	4.0	9805.0	366.0	04.Juni2031	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.981.557,75	4.0	10171.0	297.0	27.Nov.2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.980.777,66	4.0	10098.0	336.0	29.Mai2035	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.979.907,78	4.0	9831.0	162.0	06.Apr.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.978.521,47	4.0	9845.0	269.0	19.Mai2029	275.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.978.686,63	4.0	10000.0	412.0	13.März2031	413.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.978.126,47	4.0	9884.0	447.0	15.Juli2031	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.975.380,81	4.0	9788.0	146.0	17.Jan.2028	175.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.975.436,49	4.0	10320.0	311.0	05.Feb.2030	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.971.656,48	4.0	9781.0	143.0	15.Jan.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.969.937,61	4.0	9699.0	410.0	19.Jan.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.969.540,70	4.0	9938.0	415.0	30.Jan.2031	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.967.772,05	4.0	9763.0	149.0	31.Jan.2028	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.964.626,42	4.0	9834.0	382.0	23.Okt.2030	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.963.563,51	4.0	9748.0	347.0	15.Apr.2030	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.963.175,01	4.0	9576.0	195.0	18.Juli2028	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.963.182,30	4.0	10128.0	230.0	15.Jan.2030	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.962.502,75	4.0	9102.0	459.0	13.Mai2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.962.618,66	4.0	10045.0	285.0	27.Sept.2029	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.962.618,90	4.0	9778.0	415.0	03.Feb.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.962.156,13	4.0	9870.0	265.0	30.Apr.2029	288.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.961.054,72	4.0	9490.0	184.0	09.Sept.2033	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.960.197,17	4.0	9725.0	148.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.960.066,12	4.0	9762.0	174.0	03.Mai2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.959.312,21	4.0	9734.0	157.0	02.März2029	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.958.359,71	4.0	9769.0	169.0	24.Apr.2028	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.958.608,34	4.0	9739.0	134.0	06.Dez.2027	88.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.956.553,18	4.0	9526.0	278.0	08.Juni2029	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.955.146,40	4.0	9763.0	370.0	04.Juli2030	275.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.955.481,97	4.0	10220.0	343.0	20.Mai2030	425.0
MA	MASTERCARD INC	Technologie	1.954.811,34	4.0	9891.0	127.0	01.Dez.2027	210.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.954.144,53	4.0	10063.0	300.0	23.Nov.2029	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.952.954,48	4.0	9889.0	418.0	20.März2031	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.953.127,15	4.0	9747.0	368.0	25.Juni2030	263.0
ENIIM	ENI SPA MTN RegS	Energie	1.952.201,35	4.0	9732.0	178.0	17.Mai2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.952.348,98	4.0	9584.0	404.0	02.Jan.2031	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.951.279,33	4.0	9182.0	293.0	19.Juli2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.950.306,40	4.0	9695.0	151.0	07.Feb.2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.948.833,35	4.0	9271.0	260.0	11.März2029	25.0
MA	MASTERCARD INC	Technologie	1.947.824,60	4.0	9461.0	251.0	22.Feb.2029	100.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.944.271,27	4.0	9682.0	133.0	01.Dez.2027	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.944.016,53	4.0	10296.0	241.0	20.Feb.2029	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.943.510,93	4.0	9033.0	380.0	17.Juni2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.942.842,63	4.0	9528.0	311.0	26.Okt.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.940.609,88	4.0	10030.0	321.0	23.Jan.2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.940.745,39	4.0	10010.0	300.0	15.Jan.2035	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.940.825,63	4.0	10038.0	227.0	24.Jan.2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.939.199,82	4.0	10000.0	212.0	22.Nov.2028	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.938.029,93	4.0	9804.0	368.0	10.Juli2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.938.181,60	4.0	10227.0	334.0	17.Apr.2030	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.937.727,35	4.0	9678.0	186.0	22.Juni2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.933.956,83	4.0	9631.0	268.0	12.Mai2029	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.933.461,35	4.0	9335.0	302.0	12.Sept.2029	113.0
ENGIFP	ENGIE SA RegS	Erdgas	1.932.469,36	4.0	9567.0	180.0	31.Dez.2079	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.931.594,65	4.0	9992.0	140.0	14.Jan.2028	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.931.928,67	4.0	9266.0	368.0	17.Sept.2050	188.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.931.050,02	4.0	9627.0	364.0	03.Juni2030	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.930.616,07	4.0	10106.0	85.0	02.Juni2027	413.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.930.931,15	4.0	9805.0	388.0	15.Okt.2030	295.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.928.429,43	4.0	9385.0	210.0	08.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.928.506,54	4.0	10074.0	130.0	13.Dez.2027	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.927.642,39	4.0	10093.0	260.0	29.Mai2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.926.838,77	4.0	9930.0	304.0	25.Nov.2029	325.0
FTV	FORTIVE CORP	Produktionsmittel	1.922.835,71	4.0	10049.0	279.0	15.Aug.2029	370.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.922.485,17	4.0	9989.0	149.0	14.Feb.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.922.086,07	4.0	9557.0	251.0	28.Feb.2029	138.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.921.466,03	4.0	9351.0	273.0	12.Mai2029	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.920.291,31	4.0	9660.0	146.0	15.Jan.2028	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.917.529,98	4.0	9341.0	273.0	07.Mai2029	63.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.916.966,09	4.0	10222.0	295.0	28.Nov.2029	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.915.267,22	4.0	10010.0	432.0	12.Mai2031	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.915.468,52	4.0	9813.0	82.0	20.Mai2027	60.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.914.988,02	4.0	9976.0	162.0	23.März2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.913.509,83	4.0	10194.0	191.0	11.Juli2028	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.910.945,86	4.0	10150.0	183.0	13.Juni2028	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.909.993,94	4.0	9420.0	281.0	12.Juni2029	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.909.574,61	4.0	9539.0	163.0	17.März2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.908.762,47	4.0	10233.0	274.0	14.Sept.2029	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.907.878,49	4.0	9298.0	230.0	19.Nov.2028	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.908.018,15	4.0	9528.0	282.0	24.Juni2029	163.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.907.375,49	4.0	10251.0	181.0	08.Juni2048	500.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.906.790,73	4.0	9979.0	437.0	22.Mai2031	347.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.905.555,04	4.0	10073.0	255.0	21.Apr.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.905.364,50	4.0	9987.0	370.0	30.Sept.2030	388.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.902.522,43	4.0	9772.0	381.0	30.Sept.2030	300.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.902.747,24	4.0	9256.0	244.0	16.Jan.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.899.536,72	4.0	9933.0	442.0	15.Mai2031	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.895.189,27	4.0	9421.0	351.0	29.März2030	175.0
SAPGR	SAP SE RegS	Technologie	1.894.987,51	4.0	9934.0	272.0	03.Juni2029	300.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.895.037,10	4.0	9837.0	336.0	25.Feb.2030	341.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.893.165,57	4.0	9964.0	294.0	17.Sept.2029	320.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.893.173,29	4.0	9670.0	113.0	15.Sept.2027	45.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.890.844,42	4.0	9425.0	365.0	21.Mai2030	175.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.890.247,49	4.0	9390.0	224.0	08.Nov.2028	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.890.260,62	4.0	9169.0	308.0	20.Sept.2029	63.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.889.203,57	4.0	9791.0	220.0	29.Nov.2028	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.889.271,36	4.0	10298.0	240.0	14.Feb.2030	460.0
MCO	MOODYS CORPORATION	Technologie	1.889.135,06	4.0	9177.0	348.0	25.Feb.2030	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.888.493,27	4.0	9528.0	293.0	29.Aug.2029	175.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.887.838,31	4.0	9823.0	337.0	01.März2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.888.159,96	4.0	9549.0	290.0	31.Juli2029	138.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.887.484,25	4.0	10251.0	270.0	26.Aug.2029	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.887.611,60	4.0	9641.0	364.0	22.Mai2030	238.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.886.466,70	4.0	10366.0	354.0	06.Sept.2030	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.886.468,79	4.0	9598.0	225.0	20.Nov.2028	115.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.886.004,09	4.0	10166.0	197.0	18.Okt.2028	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.885.860,33	4.0	9850.0	156.0	15.März2028	215.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.882.020,26	4.0	9389.0	211.0	14.Sept.2028	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.882.109,69	4.0	9803.0	431.0	28.März2031	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.881.750,82	4.0	9385.0	273.0	15.Mai2029	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.880.981,43	4.0	9142.0	346.0	08.Feb.2030	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.877.317,77	4.0	9343.0	357.0	14.Apr.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.876.781,07	4.0	9722.0	209.0	21.Sept.2028	188.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.876.327,51	4.0	8935.0	345.0	19.Jan.2030	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.875.223,80	4.0	10370.0	360.0	12.Juni2030	449.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.873.306,94	4.0	8917.0	385.0	01.Juli2030	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.873.334,33	4.0	9732.0	421.0	16.Feb.2031	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.873.656,23	4.0	9109.0	311.0	22.Sept.2029	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.873.209,64	4.0	10015.0	378.0	01.Okt.2030	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.872.109,79	4.0	8889.0	436.0	14.Jan.2031	50.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.871.049,70	4.0	9513.0	211.0	24.Sept.2028	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.868.537,85	4.0	9255.0	287.0	09.Okt.2039	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.868.003,61	4.0	9312.0	366.0	15.Mai2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.865.975,52	4.0	9290.0	347.0	25.Feb.2030	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.865.060,06	4.0	9291.0	361.0	29.Apr.2030	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.858.880,84	4.0	10327.0	175.0	21.Juli2028	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.858.159,56	4.0	10110.0	399.0	10.Jan.2032	404.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.858.163,79	4.0	9779.0	332.0	28.Jan.2030	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.856.726,96	4.0	9725.0	356.0	19.Mai2030	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.856.780,13	4.0	9247.0	295.0	27.Juli2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.856.403,03	4.0	10116.0	223.0	16.Jan.2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.855.031,82	4.0	9725.0	144.0	10.Jan.2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.853.811,72	4.0	9033.0	353.0	25.Feb.2030	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.853.388,38	4.0	10021.0	111.0	15.Sept.2027	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.852.804,45	4.0	9727.0	102.0	02.Aug.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.851.981,92	4.0	9223.0	360.0	15.Apr.2030	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.852.193,45	4.0	10023.0	113.0	24.Sept.2027	325.0
SAPGR	SAP SE RegS	Technologie	1.851.198,87	4.0	9249.0	277.0	18.Mai2029	38.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.850.626,88	4.0	10011.0	102.0	21.Sept.2027	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.848.474,11	4.0	10068.0	222.0	12.Jan.2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.846.843,32	4.0	9894.0	221.0	19.Nov.2028	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.845.546,19	4.0	9433.0	203.0	13.Aug.2028	33.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.845.223,49	4.0	9676.0	158.0	28.Feb.2028	90.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.844.717,56	4.0	9167.0	322.0	29.Nov.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.844.902,66	4.0	9576.0	191.0	31.Dez.2079	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.843.118,91	4.0	10057.0	130.0	12.Jan.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.842.653,88	4.0	10073.0	190.0	14.Sept.2028	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.840.693,51	4.0	10593.0	240.0	28.Feb.2030	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.838.475,62	4.0	9788.0	414.0	20.Jan.2032	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.836.452,00	4.0	9396.0	208.0	01.Sept.2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.836.062,96	4.0	10036.0	138.0	11.Feb.2028	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.834.712,67	4.0	9993.0	435.0	25.Mai2032	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.834.383,67	4.0	10119.0	355.0	12.Mai2030	377.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.834.038,89	4.0	9634.0	177.0	15.Mai2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.832.800,86	4.0	8896.0	433.0	17.Jan.2031	88.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.832.821,46	4.0	9620.0	271.0	22.Mai2029	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.832.969,45	4.0	9366.0	362.0	05.Mai2030	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.831.235,53	4.0	9821.0	159.0	10.März2028	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.830.461,43	4.0	9774.0	418.0	24.Feb.2031	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.829.479,65	4.0	9971.0	123.0	07.Nov.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.828.226,00	4.0	10266.0	210.0	01.Nov.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.828.271,47	4.0	9689.0	281.0	24.Juli2029	195.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.825.910,47	4.0	10700.0	340.0	28.Juni2030	650.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.824.250,02	4.0	9876.0	197.0	26.Aug.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.822.798,90	4.0	9976.0	147.0	26.Jan.2029	313.0
OMVAV	OMV AG MTN RegS	Energie	1.820.937,78	4.0	9097.0	381.0	16.Juni2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.821.149,18	4.0	9944.0	408.0	21.Jan.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.821.151,78	4.0	9325.0	276.0	21.Mai2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.821.369,26	4.0	9654.0	129.0	12.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.820.555,76	4.0	9986.0	238.0	27.Feb.2029	325.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.819.998,43	4.0	9913.0	387.0	31.Dez.2079	420.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.819.117,49	4.0	9316.0	233.0	02.Dez.2028	20.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.818.728,76	4.0	9663.0	400.0	30.Nov.2030	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.818.788,50	4.0	9801.0	315.0	04.Dez.2029	263.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.818.212,14	4.0	10253.0	346.0	27.Juli2030	450.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.816.933,15	4.0	9527.0	262.0	06.Apr.2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.816.649,12	4.0	9748.0	132.0	01.Dez.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.815.282,08	4.0	9490.0	240.0	15.Jan.2029	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.815.396,56	4.0	10190.0	233.0	15.Feb.2029	430.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.813.942,22	4.0	9470.0	332.0	15.Jan.2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.813.464,21	4.0	9856.0	203.0	05.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.812.534,17	4.0	9923.0	409.0	23.Jan.2031	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.809.618,74	4.0	9487.0	197.0	24.Juli2028	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.809.296,26	4.0	9858.0	314.0	27.Nov.2029	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.806.632,21	4.0	9664.0	234.0	05.Jan.2029	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.805.273,54	4.0	9448.0	210.0	14.Sept.2028	63.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.804.852,09	4.0	9927.0	197.0	18.Sept.2028	288.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.804.227,71	4.0	9007.0	353.0	28.Feb.2030	35.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.803.946,01	4.0	9846.0	214.0	17.Okt.2028	232.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.804.037,72	4.0	9199.0	330.0	15.Dez.2029	88.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.800.489,13	4.0	9948.0	270.0	21.Mai2029	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.799.232,53	4.0	9418.0	211.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.796.906,89	4.0	10021.0	207.0	01.Okt.2028	338.0
FISV	FISERV INC	Technologie	1.794.689,69	4.0	10184.0	428.0	24.Mai2031	450.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.794.274,05	4.0	9442.0	288.0	17.Juli2029	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.791.228,47	4.0	10044.0	322.0	09.Jan.2030	363.0
O	REALTY INCOME CORPORATION	REITS	1.790.123,35	4.0	9807.0	449.0	20.Juni2031	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.789.040,64	4.0	9109.0	304.0	06.Sept.2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.788.172,18	4.0	8925.0	349.0	12.Feb.2030	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.787.877,60	4.0	9883.0	220.0	22.Nov.2028	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.786.857,58	4.0	9989.0	263.0	06.Mai2030	375.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	1.787.122,38	4.0	10140.0	109.0	13.Sept.2027	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.786.204,51	4.0	9863.0	266.0	12.Mai2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.785.601,97	4.0	9380.0	224.0	01.Nov.2028	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.781.906,20	4.0	10072.0	430.0	11.Apr.2031	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.781.455,05	4.0	9930.0	344.0	24.März2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.780.257,45	4.0	9831.0	269.0	17.Mai2029	331.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.779.818,17	4.0	9766.0	389.0	09.Dez.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.779.489,40	4.0	9714.0	304.0	30.Okt.2029	238.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.779.490,82	4.0	9848.0	270.0	01.Juni2029	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.778.444,02	4.0	9312.0	351.0	16.März2030	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.776.913,72	4.0	9968.0	268.0	22.Mai2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.776.772,73	4.0	9810.0	162.0	01.Apr.2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.775.183,06	4.0	9776.0	119.0	13.Okt.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.774.242,38	4.0	9845.0	366.0	07.Juli2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.773.934,26	4.0	9946.0	271.0	03.Juni2030	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.773.156,98	4.0	8850.0	467.0	21.Mai2031	95.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.771.881,51	4.0	9786.0	167.0	06.Apr.2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.770.979,02	4.0	9720.0	220.0	16.Nov.2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.770.723,73	4.0	9848.0	334.0	08.Feb.2030	288.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.763.130,28	4.0	9172.0	400.0	07.Okt.2030	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.762.410,45	4.0	10050.0	99.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.760.992,99	4.0	10299.0	180.0	07.Juni2029	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.760.574,71	4.0	10548.0	192.0	13.Nov.2028	665.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.759.684,44	4.0	9201.0	439.0	08.März2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.759.872,65	4.0	9946.0	254.0	21.März2029	330.0
VPARKI	INFRA PARK SAS RegS	Transport	1.757.890,41	4.0	9725.0	168.0	19.Apr.2028	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.757.175,25	4.0	10434.0	281.0	30.Okt.2029	525.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.756.147,36	4.0	9707.0	131.0	22.Nov.2027	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.753.952,49	4.0	9857.0	367.0	22.Juni2030	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.753.433,43	4.0	9835.0	116.0	08.Okt.2027	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.751.884,81	4.0	9894.0	248.0	12.März2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.752.011,72	4.0	9800.0	110.0	05.Sept.2027	113.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.751.589,85	4.0	9171.0	326.0	28.Nov.2029	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.749.757,92	4.0	9789.0	94.0	05.Juli2027	50.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.743.073,14	4.0	9843.0	376.0	30.Sept.2030	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.742.513,80	4.0	10018.0	206.0	02.Nov.2028	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.742.652,08	4.0	9968.0	197.0	29.Sept.2028	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.741.331,16	4.0	9578.0	207.0	11.Sept.2028	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.740.933,89	4.0	9816.0	332.0	10.Feb.2030	299.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.739.652,63	4.0	9699.0	175.0	29.Apr.2028	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.739.197,07	4.0	10007.0	107.0	13.Sept.2027	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.738.177,35	4.0	10019.0	170.0	17.Mai2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.738.314,45	4.0	9111.0	340.0	18.Jan.2030	75.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.738.559,57	4.0	9819.0	123.0	31.Okt.2027	161.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.737.925,27	4.0	9274.0	393.0	04.Sept.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.737.595,24	4.0	10045.0	225.0	18.Jan.2029	350.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.736.045,10	4.0	9357.0	223.0	28.Okt.2028	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.735.671,46	4.0	9752.0	408.0	29.Jan.2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.733.966,58	4.0	9823.0	343.0	08.Apr.2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.733.236,66	4.0	9615.0	184.0	11.Juni2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.732.665,66	4.0	9581.0	259.0	03.Apr.2029	150.0
BPCEGP	BPCE SA RegS	Bankwesen	1.731.438,81	4.0	9081.0	340.0	15.Jan.2030	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.731.595,19	4.0	10164.0	364.0	13.Sept.2030	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.730.653,99	4.0	9302.0	349.0	15.März2030	150.0
ICADFP	ICADE RegS	REITS	1.730.372,77	4.0	9057.0	339.0	19.Jan.2030	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.730.387,50	4.0	9945.0	303.0	19.Nov.2030	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.729.525,86	4.0	10197.0	98.0	06.Sept.2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.729.855,77	4.0	9591.0	158.0	01.März2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.729.922,65	4.0	9849.0	362.0	10.Juni2031	320.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.729.137,03	4.0	10837.0	172.0	23.Sept.2033	838.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.728.523,55	4.0	10412.0	163.0	16.Juni2028	663.0
EDENFP	EDENRED RegS	Technologie	1.727.428,70	4.0	9584.0	280.0	18.Juni2029	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.726.580,37	4.0	8811.0	402.0	09.Sept.2030	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.725.303,21	4.0	9520.0	209.0	09.Sept.2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.724.217,90	4.0	10366.0	149.0	16.Feb.2029	575.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.723.343,81	4.0	10041.0	346.0	29.Apr.2030	425.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.721.032,42	4.0	9522.0	262.0	07.Apr.2029	138.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.719.572,52	4.0	9939.0	124.0	06.Nov.2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.719.217,64	4.0	9924.0	110.0	04.Okt.2027	238.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.716.857,52	4.0	10809.0	192.0	14.Sept.2029	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.716.054,23	4.0	10041.0	267.0	24.Juli2029	363.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.715.680,16	4.0	9695.0	172.0	20.Apr.2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.714.293,83	4.0	10014.0	346.0	03.Mai2030	323.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.713.780,23	4.0	9017.0	385.0	09.Juli2030	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.713.972,50	4.0	9898.0	110.0	25.Sept.2027	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.712.777,94	4.0	9254.0	259.0	09.März2029	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.712.854,98	4.0	10150.0	106.0	29.Aug.2027	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.712.441,40	4.0	9984.0	260.0	16.Apr.2029	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.710.965,55	4.0	9804.0	295.0	01.Okt.2029	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.710.237,42	4.0	9623.0	308.0	05.Nov.2029	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.710.345,38	4.0	9447.0	221.0	25.Okt.2028	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.709.053,04	4.0	10039.0	103.0	25.Aug.2028	353.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.709.395,79	4.0	9467.0	259.0	21.März2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.708.691,68	4.0	10079.0	121.0	25.Okt.2027	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.705.980,55	4.0	9701.0	163.0	28.März2028	150.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.705.265,85	4.0	9913.0	332.0	05.März2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.702.669,17	4.0	9458.0	191.0	29.Juni2028	25.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.702.954,35	4.0	9965.0	438.0	27.Mai2031	348.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.701.899,86	4.0	9930.0	163.0	04.Apr.2028	275.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.699.908,79	4.0	9855.0	195.0	21.Juli2028	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.699.571,83	4.0	9853.0	193.0	21.Juli2029	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.699.788,97	4.0	10273.0	352.0	27.Juni2030	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.699.203,00	4.0	8930.0	467.0	17.Mai2031	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.697.442,31	4.0	9407.0	269.0	27.Apr.2029	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.696.091,86	4.0	9998.0	286.0	01.Okt.2029	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.696.103,96	4.0	9843.0	236.0	15.Jan.2029	263.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.696.245,14	4.0	9885.0	291.0	30.Sept.2029	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.695.027,85	4.0	10332.0	215.0	11.Jan.2029	500.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.694.471,42	4.0	10392.0	316.0	05.März2030	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.694.664,33	4.0	9370.0	243.0	17.Jan.2029	88.0
TALANX	TALANX AG RegS	Versicherung	1.692.826,53	4.0	9817.0	134.0	05.Dez.2047	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.689.913,34	4.0	10169.0	266.0	07.Aug.2029	413.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.688.796,03	4.0	9877.0	359.0	20.Mai2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.686.934,05	4.0	9901.0	362.0	25.Juni2030	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.686.959,96	4.0	9098.0	365.0	24.Apr.2030	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.681.371,01	4.0	9905.0	369.0	04.Sept.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.681.636,21	4.0	9938.0	198.0	15.Sept.2028	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.681.126,81	4.0	9831.0	162.0	07.Apr.2028	200.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.679.906,88	4.0	8604.0	447.0	08.Feb.2031	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.680.150,45	4.0	9862.0	223.0	20.Nov.2028	254.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.678.931,10	4.0	9799.0	352.0	18.Apr.2030	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.677.234,95	4.0	9557.0	169.0	13.Apr.2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.677.244,44	4.0	9778.0	88.0	14.Sept.2032	104.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.676.990,19	4.0	9847.0	78.0	07.Mai2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.676.552,72	4.0	9792.0	440.0	14.Mai2036	375.0
ENIIM	ENI SPA MTN RegS	Energie	1.674.922,49	4.0	9946.0	445.0	26.Mai2031	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.674.744,36	4.0	10150.0	193.0	05.Okt.2028	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.672.224,93	4.0	10118.0	269.0	06.Juli2029	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.672.239,53	4.0	10217.0	143.0	31.Jan.2029	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.671.884,02	4.0	9767.0	439.0	03.Mai2032	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.671.670,96	4.0	10068.0	215.0	12.Dez.2028	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.667.883,78	4.0	10012.0	301.0	15.Okt.2029	330.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.666.449,73	4.0	9956.0	329.0	12.März2030	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.664.767,84	4.0	9247.0	290.0	06.Juli2029	38.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.663.283,38	4.0	9962.0	422.0	24.März2032	363.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.662.815,36	4.0	9475.0	273.0	22.Mai2029	163.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.662.492,27	4.0	9972.0	190.0	26.Aug.2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.659.783,78	4.0	9746.0	282.0	25.Juni2029	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.658.991,97	4.0	10039.0	449.0	08.Juli2031	448.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.659.288,75	4.0	9184.0	453.0	21.Apr.2031	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.659.331,98	4.0	10114.0	130.0	29.Nov.2027	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.658.854,89	4.0	9936.0	241.0	06.März2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.658.296,49	4.0	9722.0	110.0	01.Sept.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.657.659,58	4.0	10091.0	123.0	01.Nov.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.657.210,38	4.0	9468.0	185.0	04.Juni2028	13.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.657.538,13	4.0	9689.0	141.0	08.Feb.2029	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.654.414,01	4.0	9883.0	283.0	04.Aug.2029	310.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.654.153,66	4.0	10080.0	202.0	31.Dez.2079	425.0
OMVAV	OMV AG MTN RegS	Energie	1.653.838,64	4.0	10052.0	114.0	27.Sept.2027	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.653.167,94	4.0	9696.0	169.0	18.Apr.2028	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.653.350,18	4.0	9886.0	127.0	02.Dez.2027	213.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.652.020,42	4.0	9914.0	345.0	15.Apr.2030	370.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.651.595,00	4.0	9176.0	244.0	11.Jan.2029	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.649.947,73	4.0	9900.0	346.0	31.März2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.649.634,24	4.0	9616.0	147.0	15.Jan.2028	50.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.648.247,74	4.0	9959.0	176.0	15.Juni2028	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.646.531,12	4.0	10109.0	316.0	31.Jan.2030	388.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.645.586,05	4.0	9909.0	443.0	13.Mai2031	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.644.949,21	4.0	9667.0	188.0	27.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.644.448,06	4.0	9108.0	319.0	26.Okt.2029	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.644.582,41	4.0	10100.0	269.0	02.Juli2029	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.643.611,84	4.0	9735.0	387.0	30.Okt.2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.643.700,20	4.0	9077.0	439.0	24.Feb.2031	135.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.642.292,83	4.0	9810.0	327.0	04.Feb.2031	313.0
ICADFP	ICADE RegS	REITS	1.641.613,96	4.0	8609.0	437.0	18.Jan.2031	63.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.640.459,19	4.0	9364.0	215.0	28.Sept.2028	13.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.639.571,35	4.0	9962.0	338.0	19.März2030	375.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.638.288,22	4.0	9812.0	110.0	13.Sept.2027	138.0
FISV	FISERV INC	Technologie	1.637.738,34	4.0	9897.0	390.0	15.Okt.2030	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.637.448,08	4.0	11068.0	168.0	01.Dez.2033	988.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.636.967,58	4.0	10063.0	229.0	01.Feb.2029	360.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.636.120,35	4.0	9947.0	380.0	23.Sept.2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.632.292,24	4.0	9961.0	293.0	13.Okt.2029	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.630.120,81	4.0	10170.0	189.0	05.Juli2028	413.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.629.761,99	4.0	9985.0	399.0	29.Jan.2031	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	1.629.349,12	4.0	10027.0	150.0	19.Feb.2028	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.628.630,84	4.0	9852.0	218.0	26.Nov.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.627.048,76	4.0	10001.0	104.0	23.Aug.2032	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.622.649,20	4.0	9935.0	213.0	22.Nov.2028	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.621.819,79	4.0	9996.0	414.0	11.März2031	388.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.622.020,65	4.0	9497.0	360.0	18.Mai2030	250.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.620.792,71	4.0	9211.0	444.0	29.März2031	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.621.160,78	4.0	10003.0	416.0	25.März2031	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.618.328,06	4.0	9707.0	226.0	05.Dez.2028	163.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.617.326,28	4.0	9376.0	413.0	22.Dez.2030	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.616.378,95	4.0	9800.0	166.0	02.Apr.2028	185.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.615.349,29	4.0	9187.0	305.0	06.Sept.2029	50.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.615.206,20	4.0	9820.0	378.0	07.Okt.2031	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.614.644,30	4.0	10442.0	290.0	28.Nov.2029	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.613.992,80	4.0	9968.0	334.0	27.März2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.614.163,35	4.0	9978.0	140.0	31.Dez.2079	363.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.612.866,80	4.0	9978.0	340.0	01.Apr.2030	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.608.805,72	4.0	9990.0	265.0	12.Mai2029	338.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.608.444,29	4.0	10175.0	350.0	24.Juni2030	500.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.607.169,57	4.0	9961.0	253.0	21.Apr.2029	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.605.975,07	4.0	9782.0	218.0	17.Nov.2028	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.605.440,93	4.0	9694.0	164.0	26.März2028	113.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.604.511,41	4.0	8878.0	419.0	09.Nov.2030	52.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.603.970,89	4.0	10058.0	331.0	20.März2030	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.604.182,38	4.0	9919.0	246.0	26.Feb.2029	270.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.601.668,20	4.0	10053.0	143.0	13.Jan.2028	350.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.601.770,75	4.0	8873.0	450.0	17.März2031	75.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.601.394,62	4.0	9100.0	338.0	16.Jan.2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.600.869,90	4.0	9810.0	402.0	05.Dez.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.601.173,30	4.0	9850.0	406.0	10.Jan.2031	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.600.208,67	4.0	9881.0	419.0	12.März2031	336.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.599.103,69	4.0	9384.0	276.0	28.Mai2029	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.598.313,08	4.0	10311.0	213.0	03.Nov.2028	484.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.597.224,28	4.0	9797.0	305.0	05.Nov.2029	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.597.494,21	4.0	9972.0	95.0	06.Juli2047	310.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.596.638,86	4.0	9389.0	379.0	15.Juli2030	200.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.595.291,67	4.0	9286.0	291.0	27.Juli2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	1.594.044,77	4.0	10049.0	262.0	08.Mai2029	355.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.593.192,73	4.0	9824.0	106.0	31.Aug.2027	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.592.759,96	4.0	9643.0	187.0	23.Juni2028	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.590.923,86	3.0	9871.0	199.0	22.Aug.2028	252.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.591.138,46	3.0	9881.0	165.0	24.Apr.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.590.347,70	3.0	9909.0	448.0	24.Juni2036	409.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.589.936,13	3.0	9784.0	413.0	30.Jan.2032	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.588.852,19	3.0	9574.0	257.0	28.März2029	175.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.588.872,23	3.0	9776.0	117.0	08.Okt.2027	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.587.555,60	3.0	9810.0	120.0	22.Okt.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.587.810,98	3.0	9817.0	110.0	13.Sept.2027	125.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.587.042,13	3.0	9330.0	287.0	02.Juli2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.586.249,74	3.0	9876.0	274.0	06.Juni2030	313.0
COVFP	COVIVIO SA RegS	REITS	1.585.650,33	3.0	9315.0	375.0	23.Juni2030	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.584.474,75	3.0	10282.0	138.0	11.Jan.2029	538.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.584.501,18	3.0	9586.0	181.0	28.Mai2028	113.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.583.033,24	3.0	9863.0	275.0	12.Juni2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.582.074,30	3.0	9977.0	353.0	11.Mai2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.581.255,36	3.0	8756.0	447.0	03.März2031	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.580.068,93	3.0	9273.0	370.0	29.Mai2030	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.580.245,34	3.0	10105.0	91.0	27.Juli2027	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.579.100,89	3.0	9002.0	357.0	19.März2030	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.576.563,57	3.0	9838.0	165.0	30.Juni2083	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.575.718,62	3.0	10258.0	228.0	15.Jan.2030	482.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.574.951,97	3.0	9772.0	91.0	23.Dez.2032	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.573.302,19	3.0	9997.0	322.0	15.Jan.2031	363.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.571.399,28	3.0	9239.0	381.0	09.Juli2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.570.945,67	3.0	9747.0	145.0	13.Jan.2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.569.035,84	3.0	10007.0	102.0	26.Aug.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.565.563,27	3.0	9837.0	246.0	20.Feb.2029	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.564.576,57	3.0	9480.0	192.0	01.Juli2028	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.563.926,79	3.0	10361.0	343.0	01.Juni2030	475.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.563.679,51	3.0	9734.0	168.0	18.Apr.2028	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.563.056,47	3.0	9649.0	205.0	04.Sept.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.562.534,78	3.0	9717.0	119.0	06.Okt.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.561.884,01	3.0	9185.0	287.0	23.Juni2029	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.559.258,37	3.0	9371.0	434.0	27.Feb.2031	200.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.558.335,65	3.0	9786.0	338.0	05.März2030	290.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.558.341,20	3.0	9697.0	113.0	11.Sept.2027	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.557.903,68	3.0	10706.0	216.0	05.Dez.2029	675.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.557.168,26	3.0	9111.0	440.0	28.Feb.2031	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.557.178,80	3.0	9381.0	444.0	25.März2031	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.556.524,14	3.0	10343.0	283.0	27.Juni2034	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.554.922,80	3.0	9109.0	346.0	13.Feb.2030	88.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.552.782,08	3.0	9882.0	127.0	30.Nov.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.552.380,04	3.0	10554.0	178.0	05.Okt.2033	675.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.551.372,41	3.0	9352.0	244.0	20.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.551.403,04	3.0	9663.0	170.0	15.Apr.2028	125.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.550.910,33	3.0	10277.0	268.0	05.Juni2030	496.0
ENIIM	ENI SPA MTN RegS	Energie	1.550.314,42	3.0	9595.0	210.0	19.Sept.2028	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.550.635,06	3.0	9006.0	395.0	17.Sept.2030	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.549.964,31	3.0	10119.0	139.0	18.Jan.2028	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.549.721,85	3.0	9965.0	277.0	15.Juni2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.549.308,30	3.0	10236.0	254.0	10.Aug.2034	475.0
ENIIM	ENI SPA MTN RegS	Energie	1.547.514,01	3.0	9344.0	456.0	18.Mai2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.547.112,67	3.0	9545.0	318.0	20.Nov.2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.546.689,72	3.0	10140.0	98.0	19.Juli2028	450.0
PLXFP	PLUXEE NV RegS	Technologie	1.546.401,36	3.0	10002.0	196.0	04.Sept.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.545.878,34	3.0	10283.0	220.0	23.Feb.2034	488.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.544.738,39	3.0	10018.0	286.0	02.Okt.2029	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.543.441,43	3.0	10019.0	378.0	23.Okt.2030	365.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.542.774,55	3.0	9062.0	373.0	20.Mai2030	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.540.776,80	3.0	10212.0	346.0	31.Mai2030	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.540.355,91	3.0	9875.0	202.0	10.Sept.2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.539.330,16	3.0	9616.0	192.0	09.Juli2028	145.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.537.595,00	3.0	9594.0	132.0	23.Nov.2027	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.537.886,26	3.0	9593.0	147.0	17.Jan.2028	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.536.643,26	3.0	10570.0	213.0	16.Nov.2028	600.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.536.760,01	3.0	9260.0	353.0	23.März2030	163.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.536.222,37	3.0	9226.0	305.0	17.Sept.2029	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.534.259,23	3.0	10402.0	166.0	16.Aug.2033	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.532.611,25	3.0	9569.0	182.0	31.Mai2028	70.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.532.612,33	3.0	9443.0	300.0	18.Sept.2029	163.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.532.687,55	3.0	9768.0	419.0	25.Feb.2031	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.531.398,17	3.0	9943.0	378.0	16.Okt.2030	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.530.305,47	3.0	9953.0	206.0	03.Okt.2029	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.530.513,17	3.0	9524.0	262.0	10.Apr.2029	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.529.785,40	3.0	9684.0	116.0	23.Sept.2027	20.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.529.031,62	3.0	9846.0	80.0	14.Mai2027	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.529.168,34	3.0	9513.0	258.0	26.März2029	138.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.527.237,42	3.0	9463.0	212.0	23.Sept.2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.526.995,67	3.0	9439.0	331.0	19.Jan.2030	209.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.526.329,47	3.0	9942.0	211.0	21.Okt.2029	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.526.438,46	3.0	10871.0	200.0	03.Jan.2034	800.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.525.719,41	3.0	10231.0	306.0	27.Nov.2034	450.0
EUROB	EUROBANK SA RegS	Bankwesen	1.524.306,59	3.0	10510.0	214.0	28.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.524.410,86	3.0	10473.0	363.0	13.Sept.2031	488.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.524.597,64	3.0	9524.0	160.0	03.März2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.524.726,20	3.0	9850.0	369.0	27.Aug.2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.523.597,41	3.0	10002.0	242.0	09.Feb.2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.523.685,34	3.0	9899.0	414.0	27.Feb.2036	401.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.523.278,90	3.0	9520.0	195.0	16.Juli2028	50.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.522.783,65	3.0	10029.0	241.0	15.März2029	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.522.917,20	3.0	9712.0	130.0	18.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.522.926,66	3.0	9771.0	163.0	21.März2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.522.289,22	3.0	10139.0	282.0	06.Sept.2030	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.521.655,82	3.0	9484.0	272.0	16.Mai2029	145.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.521.679,75	3.0	10483.0	361.0	12.Okt.2030	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.520.298,97	3.0	10000.0	329.0	07.März2030	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.520.601,38	3.0	10403.0	423.0	16.Mai2031	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.519.681,67	3.0	9897.0	390.0	19.Nov.2031	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.518.696,58	3.0	9936.0	225.0	13.Dez.2028	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.518.806,89	3.0	9796.0	95.0	09.Juli2027	75.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.518.056,97	3.0	9852.0	377.0	10.Sept.2030	313.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.518.075,10	3.0	9425.0	215.0	06.Okt.2028	80.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.518.308,47	3.0	10001.0	418.0	08.Apr.2031	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.518.309,94	3.0	10008.0	420.0	01.Apr.2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.517.661,96	3.0	9483.0	288.0	15.Juli2029	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.517.865,96	3.0	10079.0	439.0	12.Juni2031	375.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.517.866,21	3.0	9462.0	366.0	22.Mai2030	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.515.738,68	3.0	10340.0	324.0	01.Mai2035	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.515.510,82	3.0	10007.0	165.0	04.Apr.2028	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.513.862,60	3.0	9832.0	385.0	25.Nov.2031	400.0
O	REALTY INCOME CORPORATION	REITS	1.513.164,38	3.0	10416.0	356.0	06.Juli2030	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.511.294,09	3.0	10287.0	108.0	15.Sept.2028	600.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.510.893,57	3.0	10115.0	286.0	27.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.510.366,67	3.0	9888.0	116.0	01.Okt.2027	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.509.661,14	3.0	9892.0	327.0	28.Jan.2035	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.507.239,76	3.0	9649.0	155.0	20.Feb.2028	75.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.504.884,28	3.0	10314.0	196.0	25.Sept.2029	531.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.504.328,84	3.0	10568.0	248.0	02.Apr.2030	588.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.504.726,77	3.0	10306.0	193.0	24.Aug.2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.504.096,31	3.0	9381.0	217.0	04.Okt.2028	25.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.503.381,94	3.0	9962.0	438.0	21.Mai2031	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.502.047,20	3.0	9962.0	356.0	28.Mai2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.501.279,60	3.0	9777.0	388.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.500.466,69	3.0	10335.0	368.0	05.Sept.2030	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.498.358,19	3.0	10189.0	337.0	15.März2030	411.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.497.531,50	3.0	10379.0	303.0	16.Nov.2029	470.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.497.136,48	3.0	10200.0	331.0	05.Apr.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.496.522,97	3.0	9825.0	163.0	22.März2028	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.496.009,59	3.0	10014.0	289.0	05.Sept.2029	347.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.494.757,11	3.0	9811.0	328.0	29.Jan.2031	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.494.329,81	3.0	9934.0	273.0	23.Juni2029	370.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.494.331,40	3.0	10629.0	182.0	27.Juni2029	688.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.494.702,88	3.0	9316.0	243.0	12.Jan.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.493.389,67	3.0	9796.0	110.0	06.Sept.2027	100.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.493.646,07	3.0	9262.0	316.0	28.Okt.2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.493.318,69	3.0	9731.0	390.0	14.Okt.2030	292.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.492.111,10	3.0	9610.0	180.0	22.Mai2028	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.492.222,41	3.0	9801.0	399.0	04.Sept.2055	387.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.491.941,87	3.0	9918.0	84.0	26.Mai2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.491.970,11	3.0	10381.0	145.0	27.Jan.2028	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.491.522,38	3.0	9545.0	216.0	11.Okt.2028	100.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.491.010,67	3.0	9908.0	445.0	16.Juni2031	338.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.490.210,05	3.0	9308.0	238.0	19.Dez.2028	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.489.723,99	3.0	10218.0	191.0	21.Aug.2029	463.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.489.025,56	3.0	9890.0	359.0	13.Juni2031	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.488.467,07	3.0	9724.0	393.0	21.Nov.2030	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.488.596,16	3.0	9932.0	328.0	22.Jan.2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.487.906,53	3.0	10290.0	213.0	10.Nov.2029	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.487.759,69	3.0	10339.0	291.0	02.Jan.2035	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.487.372,89	3.0	9002.0	358.0	18.März2030	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.486.817,01	3.0	10174.0	186.0	24.Juli2028	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.486.232,46	3.0	10339.0	144.0	26.Jan.2028	575.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.485.719,68	3.0	9882.0	84.0	03.Juni2027	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.486.021,93	3.0	10230.0	280.0	05.Juli2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.485.565,58	3.0	10410.0	130.0	01.März2033	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.484.990,19	3.0	10049.0	399.0	15.Jan.2031	375.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.484.487,53	3.0	10299.0	293.0	29.Nov.2029	475.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.484.530,84	3.0	10163.0	167.0	31.Dez.2079	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.484.617,69	3.0	10567.0	336.0	28.Juni2035	588.0
OMVAV	OMV AG NC9 RegS	Energie	1.483.971,08	3.0	9639.0	268.0	31.Dez.2079	288.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.483.414,47	3.0	10273.0	201.0	15.Nov.2028	475.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.483.781,58	3.0	10076.0	323.0	23.Feb.2030	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.483.161,87	3.0	9555.0	159.0	03.März2028	35.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.482.489,75	3.0	10052.0	146.0	24.Jan.2028	353.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.482.037,87	3.0	9869.0	89.0	21.Juni2027	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.482.190,07	3.0	9857.0	454.0	26.Juni2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.482.361,52	3.0	9868.0	89.0	14.Juni2027	138.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.481.841,53	3.0	8950.0	349.0	22.Feb.2030	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.481.399,84	3.0	10211.0	188.0	17.Juli2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.480.361,51	3.0	10212.0	285.0	13.Sept.2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.478.395,59	3.0	9969.0	442.0	28.Mai2032	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.477.894,34	3.0	10454.0	192.0	11.Sept.2029	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.477.200,25	3.0	9741.0	105.0	31.Dez.2079	158.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.476.693,56	3.0	9464.0	230.0	03.Dez.2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.476.705,50	3.0	10435.0	174.0	15.Mai2028	613.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.475.925,62	3.0	9191.0	362.0	30.Apr.2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.475.236,03	3.0	10331.0	305.0	20.Feb.2035	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.471.168,00	3.0	10523.0	286.0	30.Nov.2029	588.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.471.221,43	3.0	10191.0	138.0	29.Apr.2029	500.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.470.776,56	3.0	10001.0	413.0	28.Feb.2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.470.227,35	3.0	9976.0	235.0	25.Jan.2029	338.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.469.833,23	3.0	9808.0	329.0	31.Jan.2031	313.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.468.877,39	3.0	10336.0	247.0	26.März2030	488.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	1.469.182,27	3.0	9790.0	82.0	19.Mai2027	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.468.501,00	3.0	9724.0	147.0	26.Jan.2028	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.468.633,10	3.0	10359.0	253.0	16.Apr.2030	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.467.507,19	3.0	10272.0	150.0	21.Feb.2029	513.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.467.580,01	3.0	9842.0	275.0	01.Aug.2029	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.467.688,06	3.0	10460.0	276.0	06.Juli2029	575.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.467.100,83	3.0	9891.0	305.0	29.Okt.2029	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.467.119,90	3.0	10117.0	281.0	03.Sept.2030	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.467.189,81	3.0	10167.0	119.0	09.Nov.2028	450.0
TALANX	TALANX AG RegS	Versicherung	1.467.227,26	3.0	10185.0	288.0	25.Okt.2029	400.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.467.305,47	3.0	9874.0	392.0	24.Nov.2030	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.467.356,96	3.0	9930.0	311.0	01.Nov.2029	333.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.466.175,18	3.0	9718.0	146.0	18.Jan.2028	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.466.286,06	3.0	10238.0	176.0	13.Sept.2033	500.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.466.293,90	3.0	9755.0	257.0	25.Juni2079	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.466.443,66	3.0	9728.0	164.0	03.Apr.2028	163.0
PVH	PVH CORP	Zyklische Konsumgüter	1.466.461,78	3.0	10108.0	272.0	16.Juli2029	413.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.465.498,74	3.0	10140.0	290.0	27.Sept.2030	403.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.464.909,12	3.0	10514.0	141.0	26.Jan.2029	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.464.020,67	3.0	10379.0	179.0	01.Juni2033	575.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.463.494,92	3.0	10288.0	251.0	28.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.463.586,27	3.0	10181.0	221.0	28.Nov.2029	425.0
MAPSM	MAPFRE SA RegS	Versicherung	1.463.786,90	3.0	10097.0	199.0	07.Sept.2048	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.463.183,23	3.0	10176.0	339.0	03.Mai2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.462.636,17	3.0	9853.0	373.0	19.Nov.2035	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.462.220,60	3.0	10330.0	258.0	02.Aug.2029	519.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.461.212,27	3.0	10101.0	187.0	07.Sept.2028	388.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.461.467,92	3.0	9862.0	355.0	30.Mai2030	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.460.977,09	3.0	9413.0	276.0	20.Mai2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.459.817,51	3.0	9701.0	116.0	24.Sept.2027	38.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.459.110,11	3.0	10232.0	241.0	12.Feb.2029	438.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.458.545,14	3.0	10246.0	232.0	07.März2029	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.457.242,71	3.0	9086.0	308.0	09.Sept.2029	25.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.456.861,47	3.0	9374.0	228.0	15.Nov.2028	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.454.497,77	3.0	9785.0	378.0	25.Sept.2030	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.454.057,00	3.0	9825.0	399.0	20.Nov.2030	305.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.454.073,45	3.0	10270.0	333.0	18.Apr.2030	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.454.126,72	3.0	9671.0	366.0	15.Juni2030	238.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.453.640,26	3.0	9064.0	354.0	08.März2030	58.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.453.217,28	3.0	10375.0	354.0	17.Juli2030	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.452.479,13	3.0	10208.0	157.0	15.März2029	475.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.452.731,73	3.0	9891.0	418.0	25.März2031	395.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.452.754,58	3.0	9852.0	408.0	03.Feb.2032	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.452.854,19	3.0	10146.0	308.0	09.Jan.2030	438.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.452.166,30	3.0	9974.0	440.0	11.Juni2031	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.452.171,81	3.0	10180.0	324.0	17.Jan.2030	380.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.451.753,94	3.0	10222.0	6.0	08.März2029	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.451.850,99	3.0	9648.0	171.0	22.Apr.2028	125.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.451.180,89	3.0	9837.0	368.0	19.Juli2030	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.451.236,64	3.0	10153.0	142.0	29.Jan.2029	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.450.305,21	3.0	10310.0	258.0	14.Juni2029	488.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.450.132,25	3.0	10014.0	368.0	15.Okt.2030	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.449.287,12	3.0	9053.0	382.0	20.Juni2030	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.449.476,48	3.0	10178.0	234.0	20.Feb.2030	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.449.030,15	3.0	10205.0	326.0	18.März2030	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.448.758,42	3.0	10003.0	271.0	07.Aug.2029	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.447.948,43	3.0	10028.0	289.0	07.Sept.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.448.005,77	3.0	10051.0	373.0	10.Okt.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.448.031,15	3.0	9839.0	370.0	19.Aug.2035	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.448.092,94	3.0	10148.0	409.0	24.Jan.2031	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.448.173,66	3.0	10151.0	237.0	05.Feb.2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.447.799,35	3.0	10253.0	350.0	15.Mai2035	481.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.446.998,80	3.0	10241.0	259.0	03.Mai2030	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.447.115,53	3.0	10022.0	152.0	27.Feb.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.447.195,01	3.0	9763.0	397.0	19.Nov.2035	325.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.446.445,04	3.0	10317.0	265.0	10.Juli2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.446.485,87	3.0	10184.0	119.0	29.Okt.2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.444.751,04	3.0	9790.0	204.0	26.Sept.2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.444.760,02	3.0	10070.0	214.0	12.Nov.2028	363.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.444.968,88	3.0	10066.0	134.0	14.Dez.2047	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.444.989,94	3.0	9997.0	365.0	22.Juli2030	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.443.890,42	3.0	9903.0	270.0	23.Mai2049	338.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.444.211,04	3.0	10304.0	173.0	13.Juli2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.443.730,09	3.0	10249.0	266.0	31.Mai2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.442.741,18	3.0	10094.0	230.0	03.Jan.2030	388.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.442.792,00	3.0	10258.0	250.0	21.Juni2034	575.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.441.733,74	3.0	10136.0	327.0	04.März2030	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.441.218,82	3.0	10383.0	390.0	02.Dez.2030	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.441.343,78	3.0	9817.0	114.0	25.Sept.2027	150.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.441.415,07	3.0	9950.0	352.0	18.Juni2055	413.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.440.504,31	3.0	9650.0	146.0	17.Jan.2028	100.0
FERSM	FERROVIAL NV RegS	Transport	1.440.526,61	3.0	10298.0	359.0	13.Sept.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.439.801,82	3.0	10118.0	151.0	14.Feb.2028	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.439.901,58	3.0	10220.0	266.0	29.Mai2030	450.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.439.971,26	3.0	8956.0	426.0	18.Dez.2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.439.374,74	3.0	10221.0	267.0	30.Mai2030	425.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.438.424,34	3.0	9763.0	209.0	08.Okt.2028	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.438.471,75	3.0	10107.0	104.0	12.Sept.2027	415.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.438.766,24	3.0	10249.0	185.0	18.Sept.2028	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.438.061,93	3.0	9530.0	357.0	30.Apr.2050	253.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.438.189,81	3.0	10133.0	327.0	11.März2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.437.719,27	3.0	10247.0	361.0	03.Juli2031	457.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.436.611,13	3.0	10066.0	315.0	29.Jan.2030	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.436.722,88	3.0	10188.0	298.0	02.Dez.2029	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.436.198,64	3.0	10143.0	258.0	16.Apr.2034	438.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.436.404,73	3.0	10199.0	180.0	01.Juni2028	448.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.436.428,03	3.0	9802.0	125.0	08.Nov.2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.435.694,11	3.0	9936.0	290.0	16.Sept.2029	378.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.435.997,56	3.0	9983.0	294.0	05.Nov.2029	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.434.321,47	3.0	9964.0	378.0	08.Sept.2030	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.434.488,56	3.0	10152.0	172.0	03.Mai2028	438.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.434.093,92	3.0	10152.0	340.0	03.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.433.494,14	3.0	10182.0	165.0	06.Juni2028	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.433.701,38	3.0	10037.0	269.0	26.Juni2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.433.753,96	3.0	9797.0	115.0	30.Sept.2027	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.432.883,74	3.0	10024.0	313.0	21.Jan.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.432.966,10	3.0	10165.0	177.0	20.Mai2028	416.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.433.020,31	3.0	9958.0	206.0	24.Sept.2028	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.433.279,98	3.0	10034.0	305.0	04.Dez.2029	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.432.523,75	3.0	10002.0	308.0	14.Nov.2029	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.432.583,77	3.0	9484.0	347.0	21.März2030	198.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.432.640,61	3.0	10001.0	117.0	18.Okt.2027	308.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.432.089,98	3.0	10078.0	155.0	01.März2028	388.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.431.821,52	3.0	10134.0	343.0	24.Apr.2030	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.431.483,19	3.0	9839.0	275.0	09.Juni2029	288.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.430.777,20	3.0	10012.0	439.0	27.Juni2031	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.430.877,37	3.0	10144.0	171.0	16.Mai2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.430.963,96	3.0	10055.0	403.0	15.Jan.2031	325.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.430.374,97	3.0	10153.0	346.0	29.Mai2030	438.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.430.439,33	3.0	9940.0	286.0	12.Sept.2029	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.430.474,21	3.0	10054.0	148.0	15.Feb.2028	382.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.430.557,21	3.0	9905.0	369.0	09.Sept.2031	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.429.670,00	3.0	9940.0	282.0	06.Sept.2029	313.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.429.845,56	3.0	10193.0	356.0	03.Juli2030	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.428.395,64	3.0	9940.0	294.0	29.Okt.2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.427.918,46	3.0	10201.0	272.0	01.Sept.2029	425.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.427.998,81	3.0	10163.0	263.0	19.Juni2029	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.427.779,06	3.0	10176.0	147.0	07.Feb.2029	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.427.023,21	3.0	9936.0	432.0	06.Mai2032	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.427.240,13	3.0	9987.0	302.0	21.Nov.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.426.744,65	3.0	10121.0	345.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.425.805,22	3.0	10172.0	191.0	10.Juli2028	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.425.233,29	3.0	10075.0	259.0	16.Apr.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.424.988,88	3.0	10115.0	178.0	22.Mai2028	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.424.382,96	3.0	9190.0	254.0	16.Feb.2029	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.423.992,89	3.0	10240.0	214.0	06.Nov.2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.424.133,15	3.0	10032.0	150.0	19.Feb.2028	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.423.041,73	3.0	10294.0	182.0	14.Sept.2028	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.422.050,50	3.0	10124.0	276.0	19.Juni2029	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.422.178,41	3.0	8839.0	391.0	27.Juli2030	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.422.199,49	3.0	9958.0	400.0	30.Jan.2031	425.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.420.286,04	3.0	10008.0	246.0	05.März2030	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.420.415,43	3.0	10062.0	252.0	30.Apr.2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.419.808,24	3.0	9674.0	205.0	12.Sept.2028	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.420.072,60	3.0	9992.0	206.0	05.Okt.2028	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.419.417,62	3.0	10010.0	155.0	09.März2029	350.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.419.481,19	3.0	10084.0	271.0	29.Mai2029	378.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.419.596,21	3.0	9127.0	309.0	17.Sept.2029	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.418.952,02	3.0	10006.0	241.0	12.März2029	361.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.418.086,88	3.0	10012.0	243.0	21.März2029	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.418.210,84	3.0	9870.0	376.0	02.Okt.2030	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.417.250,08	3.0	9836.0	370.0	11.Sept.2030	335.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.416.619,40	3.0	9951.0	327.0	21.Jan.2030	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.416.387,30	3.0	9836.0	368.0	27.Aug.2030	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.416.417,59	3.0	10080.0	264.0	15.Juni2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.415.752,96	3.0	10100.0	282.0	09.Juli2029	388.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.415.928,57	3.0	9733.0	174.0	09.Mai2028	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.415.462,17	3.0	10074.0	264.0	14.Juni2029	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.414.702,73	3.0	9937.0	134.0	10.Dez.2027	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.414.220,99	3.0	9724.0	271.0	01.Juni2029	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.413.976,56	3.0	9960.0	234.0	08.Feb.2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.413.650,56	3.0	9702.0	439.0	06.Juni2031	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.412.398,32	3.0	9973.0	342.0	18.März2030	339.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.412.653,32	3.0	9779.0	369.0	22.Aug.2031	365.0
SAPGR	SAP SE RegS	Technologie	1.411.799,22	3.0	9363.0	349.0	13.März2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.411.825,56	3.0	10036.0	158.0	07.Juni2033	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.410.110,73	3.0	9686.0	135.0	05.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.410.040,82	3.0	9834.0	375.0	09.Sept.2030	275.0
FERSM	FERROVIAL NV RegS	Transport	1.409.445,19	3.0	9902.0	318.0	16.Jan.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.409.503,36	3.0	9901.0	324.0	22.Jan.2031	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.408.911,88	3.0	10380.0	354.0	07.Juni2031	464.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.409.038,10	3.0	9887.0	224.0	08.Dez.2028	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.408.594,91	3.0	9972.0	257.0	16.Apr.2029	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.407.845,73	3.0	9905.0	328.0	19.Feb.2031	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.408.140,95	3.0	9969.0	342.0	25.Apr.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.407.715,57	3.0	10020.0	173.0	12.Juni2028	325.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.407.812,55	3.0	10535.0	299.0	15.Jan.2030	575.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.407.123,83	3.0	10042.0	369.0	14.Juli2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.407.211,10	3.0	9847.0	311.0	26.Nov.2030	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.407.360,73	3.0	9867.0	314.0	27.Nov.2029	288.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.406.634,86	3.0	9944.0	431.0	16.Apr.2031	392.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.406.347,23	3.0	9832.0	393.0	02.Dez.2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.405.445,76	3.0	9852.0	308.0	05.Dez.2029	300.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.404.917,81	3.0	9815.0	299.0	16.Okt.2029	289.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.404.352,24	3.0	9333.0	255.0	01.März2029	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.404.614,78	3.0	9541.0	299.0	19.Sept.2029	175.0
WPC	WPC EUROBOND BV	REITS	1.403.862,96	3.0	9646.0	170.0	15.Apr.2028	135.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.403.938,56	3.0	9806.0	142.0	18.Jan.2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.403.327,11	3.0	10191.0	236.0	01.Feb.2030	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.403.430,64	3.0	9889.0	335.0	19.Feb.2030	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.403.534,13	3.0	10068.0	286.0	24.Sept.2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.403.043,94	3.0	9969.0	356.0	27.Mai2031	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.401.981,18	3.0	9905.0	336.0	25.März2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.401.633,62	3.0	9864.0	357.0	08.Mai2030	309.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.401.747,13	3.0	9852.0	320.0	22.Jan.2030	325.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.401.198,70	3.0	10166.0	236.0	24.Jan.2029	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.400.908,66	3.0	9867.0	330.0	14.Feb.2031	325.0
PKNPW	ORLEN SA MTN RegS	Energie	1.399.698,46	3.0	10358.0	355.0	13.Juli2030	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.399.475,21	3.0	9952.0	362.0	05.Juni2030	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.398.751,82	3.0	9963.0	269.0	24.Juni2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.398.633,59	3.0	9854.0	237.0	21.Jan.2029	275.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.397.690,56	3.0	9794.0	372.0	03.Juli2030	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.397.005,23	3.0	9825.0	212.0	07.Okt.2083	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.397.014,28	3.0	10000.0	233.0	15.Jan.2029	313.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.397.085,38	3.0	9943.0	447.0	15.Juni2031	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.396.678,94	3.0	10197.0	329.0	07.März2030	400.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.396.810,31	3.0	9582.0	355.0	29.Apr.2030	225.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.396.044,70	3.0	10157.0	238.0	29.Jan.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.395.937,77	3.0	9926.0	181.0	01.Juni2033	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.395.970,04	3.0	10047.0	193.0	20.Sept.2028	353.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.394.655,59	3.0	10083.0	298.0	22.Nov.2029	375.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.394.357,16	3.0	9577.0	419.0	02.Dez.2030	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.394.400,22	3.0	9948.0	223.0	08.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.393.830,19	3.0	9836.0	246.0	19.Feb.2030	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.393.469,04	3.0	10200.0	242.0	04.Apr.2029	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.393.487,37	3.0	9800.0	326.0	15.Jan.2031	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.393.107,81	3.0	9898.0	353.0	23.Mai2030	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.392.502,96	3.0	9753.0	391.0	06.Nov.2030	275.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.392.804,70	3.0	9819.0	416.0	25.Feb.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.392.043,31	3.0	9600.0	135.0	02.Dez.2027	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.392.120,68	3.0	10135.0	314.0	17.Jan.2030	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.391.260,76	3.0	9800.0	371.0	10.Aug.2031	313.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.391.352,22	3.0	10104.0	313.0	23.Jan.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.390.628,56	3.0	9990.0	283.0	27.Aug.2030	346.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.390.358,63	3.0	9953.0	329.0	30.Jan.2030	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.390.452,06	3.0	9823.0	131.0	06.Dez.2027	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.389.939,54	3.0	9908.0	363.0	30.Juni2031	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.389.990,48	3.0	9776.0	412.0	06.Feb.2032	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.389.204,55	3.0	9519.0	349.0	30.März2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.389.627,68	3.0	9888.0	68.0	02.Apr.2027	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.388.980,63	3.0	10186.0	130.0	29.Nov.2027	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.389.102,36	3.0	9595.0	303.0	15.Okt.2029	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.388.391,14	3.0	10215.0	429.0	22.Mai2031	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.388.697,38	3.0	9686.0	148.0	28.Jan.2028	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.388.064,64	3.0	10154.0	255.0	05.Apr.2034	438.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.387.513,77	3.0	9852.0	265.0	07.Mai2029	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.387.563,31	3.0	9561.0	148.0	20.Jan.2028	16.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.387.812,73	3.0	9861.0	175.0	06.Mai2028	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.386.319,68	3.0	9889.0	188.0	03.Juli2028	275.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.386.355,18	3.0	10310.0	280.0	11.Okt.2029	457.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.385.731,02	3.0	9735.0	408.0	26.Jan.2031	338.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.385.819,69	3.0	10013.0	387.0	10.Dez.2030	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.384.791,66	3.0	10163.0	424.0	29.Apr.2031	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.384.924,24	3.0	10249.0	186.0	21.Sept.2028	488.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.384.950,03	3.0	9859.0	177.0	31.Mai2028	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.383.789,09	3.0	9730.0	206.0	24.Sept.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.383.269,62	3.0	9856.0	361.0	24.Juni2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	1.382.932,50	3.0	9861.0	281.0	02.Juli2049	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.383.015,05	3.0	9805.0	157.0	28.Feb.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.382.262,76	3.0	9834.0	180.0	25.Mai2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.381.473,67	3.0	9784.0	141.0	10.Jan.2028	159.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.380.502,13	3.0	10038.0	325.0	19.Jan.2030	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.379.648,28	3.0	10069.0	152.0	01.März2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.379.761,95	3.0	9820.0	178.0	18.Mai2028	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.379.813,81	3.0	9695.0	311.0	28.Nov.2029	250.0
BAERVX	ELM BV RegS	Bankwesen	1.379.853,17	3.0	9827.0	367.0	19.Juni2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.379.575,32	3.0	9851.0	96.0	12.Juli2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.378.906,78	3.0	9771.0	145.0	25.Jan.2028	163.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.379.043,93	3.0	9751.0	425.0	11.März2031	275.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.377.897,72	3.0	10124.0	264.0	02.Mai2029	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.377.461,51	3.0	9741.0	245.0	28.Feb.2029	250.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.376.453,06	3.0	9431.0	349.0	23.März2030	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.376.603,88	3.0	9809.0	180.0	10.Juni2028	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.376.834,78	3.0	9680.0	310.0	29.Okt.2029	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.375.567,14	3.0	9851.0	416.0	30.Jan.2031	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.375.758,99	3.0	9388.0	332.0	20.Jan.2030	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.375.146,16	3.0	9799.0	366.0	24.Juni2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.374.208,77	3.0	9771.0	167.0	18.Apr.2028	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.374.239,42	3.0	9472.0	187.0	16.Juni2028	60.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.373.816,77	3.0	10136.0	181.0	18.Juni2029	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.374.019,72	3.0	9761.0	353.0	14.Mai2030	288.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.374.045,32	3.0	9742.0	255.0	06.Apr.2029	250.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.374.139,31	3.0	9475.0	189.0	23.Juni2028	25.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.373.270,08	3.0	9109.0	444.0	08.März2031	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.373.640,64	3.0	10039.0	241.0	01.März2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.372.751,50	3.0	9109.0	323.0	12.Nov.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	1.371.976,05	3.0	9737.0	145.0	18.Jan.2028	125.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.372.089,80	3.0	10209.0	363.0	04.Dez.2035	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.370.649,67	3.0	10049.0	153.0	04.Apr.2028	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.369.888,75	3.0	9707.0	352.0	13.Apr.2030	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.369.930,12	3.0	10260.0	228.0	04.Jan.2029	513.0
ARRFP	APRR SA MTN RegS	Transport	1.370.033,87	3.0	9684.0	233.0	03.Jan.2029	188.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.370.048,78	3.0	9984.0	226.0	15.Jan.2029	321.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.368.979,67	3.0	9974.0	316.0	15.Jan.2030	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.369.027,61	3.0	10302.0	70.0	06.Apr.2027	788.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.369.132,42	3.0	9776.0	90.0	21.Juni2027	38.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.368.259,16	3.0	10023.0	163.0	26.März2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.368.396,41	3.0	9715.0	105.0	15.Nov.2032	88.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.368.587,43	3.0	9393.0	356.0	16.Apr.2030	175.0
MMM	3M CO MTN	Produktionsmittel	1.368.220,40	3.0	9404.0	366.0	15.Mai2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.367.597,10	3.0	10118.0	282.0	09.Juli2029	381.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.366.977,78	3.0	9585.0	299.0	16.Sept.2029	213.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.367.310,08	3.0	9828.0	373.0	02.Okt.2030	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.366.331,68	3.0	9637.0	208.0	25.Sept.2028	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.365.726,52	3.0	9864.0	435.0	11.Mai2031	350.0
DOV	DOVER CORP	Produktionsmittel	1.365.733,30	3.0	9702.0	126.0	04.Nov.2027	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.365.066,80	3.0	9079.0	370.0	24.Mai2030	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.365.416,32	3.0	9697.0	133.0	28.Nov.2027	88.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.365.508,19	3.0	9967.0	333.0	20.März2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.364.921,72	3.0	9777.0	417.0	03.Feb.2031	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.364.610,41	3.0	9993.0	425.0	07.Apr.2031	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.363.768,46	3.0	9726.0	164.0	23.Juni2048	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.364.069,65	3.0	10050.0	350.0	31.Mai2030	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.363.267,16	3.0	9904.0	189.0	07.Juli2028	275.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.363.572,08	3.0	10165.0	161.0	10.Apr.2028	450.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.363.627,62	3.0	9707.0	166.0	05.Apr.2028	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.363.690,00	3.0	10045.0	270.0	23.Mai2029	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.363.049,65	3.0	9707.0	119.0	07.Okt.2027	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.362.390,16	3.0	10092.0	235.0	17.Jan.2029	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.362.079,22	3.0	9693.0	269.0	23.Mai2029	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.360.517,84	3.0	10029.0	361.0	29.Mai2030	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.360.867,38	3.0	9958.0	236.0	15.Feb.2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	1.360.298,45	3.0	9696.0	176.0	15.Mai2028	113.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.359.657,21	3.0	9889.0	228.0	11.Dez.2029	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.359.675,95	3.0	9608.0	215.0	14.Okt.2028	135.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.359.713,21	3.0	10045.0	268.0	24.Juni2029	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.360.054,09	3.0	9783.0	339.0	06.März2030	288.0
COFBBB	COFINIMMO SA RegS	REITS	1.359.598,01	3.0	9663.0	148.0	24.Jan.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.358.800,27	3.0	9663.0	114.0	13.Sept.2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.357.922,45	3.0	9039.0	468.0	15.Juni2031	140.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.358.031,80	3.0	9847.0	391.0	24.Nov.2030	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.358.063,66	3.0	9991.0	266.0	12.Mai2030	358.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.357.175,77	3.0	9558.0	193.0	24.Juli2028	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.355.519,69	3.0	9824.0	274.0	06.Juni2029	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.355.909,99	3.0	10352.0	173.0	29.Mai2028	538.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.354.895,80	3.0	10273.0	252.0	25.März2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.354.550,05	3.0	9917.0	338.0	11.März2030	323.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.353.328,37	3.0	9943.0	344.0	30.Apr.2030	363.0
TEREGA	TEREGA SA RegS	Erdgas	1.352.977,14	3.0	8946.0	401.0	17.Sept.2030	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.353.045,44	3.0	10280.0	404.0	31.Dez.2079	487.0
WPC	WPC EUROBOND BV	REITS	1.353.144,82	3.0	9008.0	375.0	01.Juni2030	95.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.352.467,53	3.0	9926.0	280.0	26.Aug.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.352.183,93	3.0	9808.0	369.0	18.Juni2030	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.352.194,33	3.0	10152.0	267.0	04.Juni2030	413.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.351.525,93	3.0	9721.0	171.0	28.Apr.2028	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.350.219,25	3.0	9608.0	149.0	26.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.350.307,30	3.0	10060.0	94.0	06.Sept.2027	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.350.366,41	3.0	9951.0	438.0	28.Mai2031	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.349.614,01	3.0	10217.0	233.0	06.März2029	438.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.350.001,75	3.0	9296.0	374.0	12.Juni2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.349.383,82	3.0	9935.0	168.0	05.Mai2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.349.388,76	3.0	9626.0	162.0	17.Juni2033	138.0
BAERVX	ELM BV RegS	Bankwesen	1.349.427,81	3.0	10050.0	289.0	13.Sept.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.349.444,48	3.0	9805.0	389.0	28.Okt.2030	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.349.484,35	3.0	10063.0	96.0	15.Sept.2027	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.348.247,21	3.0	9562.0	224.0	15.Nov.2028	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.348.658,49	3.0	9610.0	146.0	13.Jan.2028	44.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.347.225,10	3.0	9809.0	406.0	09.Jan.2031	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.347.286,22	3.0	9869.0	333.0	08.März2030	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.346.232,49	3.0	9898.0	242.0	02.Mai2049	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.345.268,31	3.0	9577.0	145.0	12.Jan.2028	63.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.345.284,05	3.0	10248.0	431.0	03.Mai2031	463.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.344.674,87	3.0	10100.0	261.0	05.Juni2029	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.344.809,49	3.0	9592.0	178.0	13.Mai2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.344.288,00	3.0	10094.0	272.0	30.Mai2029	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.344.435,29	3.0	10026.0	160.0	17.März2028	350.0
PKNPW	ORLEN SA MTN RegS	Energie	1.343.694,54	3.0	9581.0	181.0	27.Mai2028	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.343.743,36	3.0	9587.0	181.0	26.Mai2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.342.946,98	3.0	9917.0	366.0	17.Juni2031	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.342.567,70	3.0	9570.0	171.0	18.Apr.2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.342.129,25	3.0	10200.0	426.0	02.Apr.2031	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.341.852,06	3.0	9820.0	115.0	04.Okt.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.341.386,60	3.0	9928.0	284.0	11.Juli2029	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.340.144,41	3.0	9890.0	394.0	13.Dez.2030	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.339.390,73	3.0	9552.0	279.0	15.Juni2029	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.339.434,16	3.0	9870.0	173.0	06.Mai2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.338.332,75	3.0	10084.0	94.0	05.Juli2027	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.338.485,61	3.0	10180.0	146.0	25.Apr.2033	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.337.781,67	3.0	9848.0	291.0	09.Sept.2029	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.337.524,10	3.0	10251.0	105.0	26.Sept.2028	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.336.957,76	3.0	9852.0	353.0	20.Mai2030	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.336.828,62	3.0	9511.0	362.0	18.Mai2030	215.0
ORAFP	ORANGE SA RegS	Kommunikation	1.336.834,74	3.0	10126.0	398.0	31.Dez.2079	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.336.108,21	3.0	9535.0	189.0	09.Juni2029	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.335.546,37	3.0	9802.0	341.0	30.März2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.335.629,42	3.0	9866.0	204.0	11.Sept.2028	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.334.816,19	3.0	9489.0	259.0	28.März2029	145.0
GFCFP	GECINA SA MTN RegS	REITS	1.335.009,00	3.0	9489.0	245.0	30.Jan.2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.334.172,68	3.0	9433.0	322.0	28.Nov.2029	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.334.203,24	3.0	9523.0	168.0	06.Apr.2028	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.333.684,51	3.0	10110.0	145.0	15.März2028	425.0
OMVAV	OMV AG MTN RegS	Energie	1.333.972,54	3.0	9825.0	168.0	09.Apr.2028	200.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.333.981,57	3.0	10080.0	146.0	25.Jan.2028	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.333.493,44	3.0	9475.0	239.0	04.Jan.2029	93.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.333.546,82	3.0	9518.0	167.0	30.März2028	25.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.332.791,92	3.0	9915.0	80.0	31.Mai2027	225.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.332.863,22	3.0	9768.0	339.0	03.März2030	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.333.173,30	3.0	9523.0	155.0	16.Feb.2028	0.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.332.233,57	3.0	10066.0	226.0	25.Jan.2029	375.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.331.473,20	3.0	9158.0	363.0	23.Apr.2030	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.331.683,87	3.0	10099.0	175.0	30.Mai2028	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.330.994,15	3.0	9972.0	258.0	11.Mai2029	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.331.149,54	3.0	10117.0	292.0	16.Okt.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.330.497,57	3.0	9447.0	208.0	07.Sept.2028	65.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.330.749,06	3.0	9497.0	284.0	03.Juli2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.330.426,81	3.0	9790.0	159.0	07.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.329.587,31	3.0	9714.0	203.0	28.Aug.2028	150.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.329.756,30	3.0	9384.0	329.0	17.Jan.2030	225.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.329.788,57	3.0	9496.0	193.0	07.Juli2028	75.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.328.972,83	3.0	9975.0	267.0	22.Mai2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.329.020,61	3.0	9475.0	280.0	12.Juni2029	165.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.328.349,43	3.0	10088.0	250.0	12.März2029	363.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.328.396,10	3.0	9243.0	318.0	07.Nov.2029	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.327.825,44	3.0	10004.0	82.0	30.Juni2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.327.933,94	3.0	9483.0	180.0	17.Mai2028	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.327.451,83	3.0	9673.0	210.0	09.Okt.2028	204.0
OMVAV	OMV AG MTN RegS	Energie	1.327.665,15	3.0	9717.0	229.0	04.Dez.2028	188.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.326.874,84	3.0	9790.0	174.0	15.Mai2028	213.0
ARRFP	APRR SA MTN RegS	Transport	1.326.417,63	3.0	9402.0	336.0	25.Jan.2030	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.326.756,33	3.0	10140.0	347.0	22.Mai2031	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.326.041,96	3.0	9629.0	378.0	23.Aug.2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.326.152,69	3.0	8807.0	435.0	15.Jan.2031	66.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.325.226,24	3.0	9756.0	135.0	13.Dez.2027	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.325.322,47	3.0	9425.0	213.0	21.Sept.2028	50.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.324.192,12	3.0	10066.0	417.0	17.Apr.2031	463.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.324.469,36	3.0	10015.0	136.0	21.Jan.2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.323.704,50	3.0	9354.0	419.0	06.Jan.2031	188.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.323.887,94	3.0	9410.0	226.0	15.Feb.2034	108.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.323.649,84	3.0	10056.0	52.0	04.Apr.2027	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.322.922,63	3.0	9412.0	226.0	12.Nov.2028	54.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.322.969,98	3.0	8809.0	472.0	31.Mai2031	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.323.172,61	3.0	9378.0	338.0	07.Feb.2030	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.322.700,22	3.0	9757.0	169.0	26.Apr.2028	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.322.077,42	3.0	9745.0	166.0	11.Apr.2028	175.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.322.166,72	3.0	9663.0	203.0	05.Sept.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.321.574,23	3.0	9410.0	216.0	03.Okt.2028	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.321.587,09	3.0	10066.0	113.0	12.Okt.2027	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.321.728,51	3.0	9391.0	261.0	31.März2029	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.321.299,62	3.0	9379.0	240.0	11.Jan.2029	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.320.284,52	3.0	9753.0	177.0	26.Mai2028	175.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.319.991,68	3.0	10063.0	166.0	24.Apr.2028	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.319.169,70	3.0	9404.0	277.0	23.Mai2029	113.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.319.287,96	3.0	9415.0	285.0	02.Juli2029	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.319.341,73	3.0	9382.0	354.0	31.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	1.318.796,05	3.0	9420.0	189.0	19.Juni2028	0.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.318.905,10	3.0	9571.0	406.0	31.Jan.2031	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.319.016,75	3.0	10586.0	358.0	05.Okt.2030	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.318.487,43	3.0	9376.0	354.0	02.Apr.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.316.993,80	3.0	9270.0	392.0	17.Sept.2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.316.441,98	3.0	9933.0	400.0	14.Jan.2031	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.316.826,62	3.0	9348.0	348.0	14.März2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.316.019,89	3.0	9373.0	249.0	31.Dez.2079	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.314.714,32	3.0	9635.0	215.0	18.Okt.2028	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.314.768,83	3.0	9633.0	225.0	25.Nov.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.314.796,74	3.0	9498.0	347.0	18.März2030	188.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.314.950,65	3.0	9264.0	392.0	12.Sept.2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.314.214,00	3.0	9307.0	322.0	29.Nov.2029	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.313.582,93	3.0	9927.0	324.0	10.Jan.2030	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.313.017,66	3.0	10029.0	173.0	29.Apr.2028	315.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.312.309,38	3.0	10054.0	263.0	06.Juni2029	330.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.312.400,79	3.0	9985.0	421.0	08.Apr.2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.311.946,62	3.0	9930.0	134.0	08.Dez.2028	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.311.497,68	3.0	9368.0	218.0	05.Okt.2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.310.875,38	3.0	9348.0	278.0	26.Mai2029	100.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.309.721,53	3.0	10465.0	129.0	07.Dez.2028	725.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.309.859,59	3.0	9979.0	425.0	21.Apr.2031	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.308.694,43	3.0	10302.0	405.0	27.Feb.2031	425.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.309.085,15	3.0	9607.0	230.0	15.Dez.2028	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.308.499,22	3.0	10318.0	338.0	08.Apr.2030	525.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.307.967,26	3.0	9876.0	222.0	26.Nov.2028	286.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.307.696,47	3.0	9314.0	259.0	15.März2029	75.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.306.465,65	3.0	9993.0	359.0	27.Mai2030	375.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.306.523,52	3.0	9559.0	329.0	28.Jan.2030	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.306.729,07	3.0	9820.0	356.0	06.Juni2030	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.305.500,46	3.0	9838.0	206.0	25.Sept.2028	250.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.305.619,11	3.0	9640.0	168.0	09.Apr.2028	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.305.773,44	3.0	9309.0	275.0	17.Mai2029	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.305.038,90	3.0	9099.0	310.0	15.Sept.2029	25.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.305.293,44	3.0	9983.0	407.0	28.Jan.2031	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.304.216,11	3.0	10024.0	216.0	11.Dez.2028	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.304.233,52	3.0	9963.0	101.0	17.Aug.2027	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.303.834,18	3.0	9313.0	225.0	02.Nov.2028	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.303.480,82	3.0	9963.0	434.0	20.Mai2031	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.303.509,80	3.0	9901.0	337.0	10.März2030	345.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.302.937,94	3.0	9935.0	385.0	21.Okt.2030	350.0
DGFP	VINCI SA MTN RegS	Transport	1.303.151,02	3.0	9308.0	232.0	27.Nov.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.302.707,62	3.0	9290.0	270.0	26.Apr.2029	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.302.070,37	3.0	9783.0	294.0	15.Sept.2029	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.302.195,63	3.0	9991.0	119.0	23.Okt.2027	300.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.301.413,31	3.0	9958.0	355.0	29.Mai2031	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.300.205,92	3.0	9284.0	289.0	09.Juli2029	88.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.300.253,46	3.0	9954.0	440.0	04.Juni2032	375.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.299.648,74	3.0	10256.0	413.0	22.März2031	425.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.299.895,72	3.0	9272.0	278.0	27.Mai2029	88.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.299.958,44	3.0	9969.0	127.0	15.Dez.2027	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.299.382,57	3.0	9281.0	293.0	19.Juli2029	85.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.299.544,43	3.0	9269.0	259.0	09.März2029	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.298.699,75	3.0	9901.0	435.0	23.Apr.2031	365.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.298.774,63	3.0	9930.0	355.0	13.Mai2030	320.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.298.776,80	3.0	10041.0	99.0	02.Aug.2027	362.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.298.300,70	3.0	9930.0	435.0	28.Mai2031	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.297.839,61	3.0	10487.0	373.0	23.Nov.2030	500.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.297.966,43	3.0	9854.0	235.0	12.Jan.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.297.503,70	3.0	9262.0	246.0	18.Jan.2029	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.297.181,35	3.0	9947.0	452.0	17.Juni2031	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.296.569,24	3.0	9167.0	305.0	18.Sept.2029	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.295.590,07	3.0	9562.0	362.0	22.Mai2030	213.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.295.156,39	3.0	9210.0	360.0	20.Apr.2030	163.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.294.370,30	3.0	9198.0	327.0	03.Dez.2029	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.293.732,62	3.0	9582.0	194.0	17.Juli2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.293.825,97	3.0	9466.0	300.0	12.Sept.2029	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.294.043,55	3.0	9907.0	460.0	01.Aug.2032	342.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.293.104,34	3.0	9224.0	278.0	28.Mai2029	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.291.627,54	3.0	8607.0	479.0	30.Juni2031	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.291.314,35	3.0	9887.0	444.0	03.Juni2032	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.290.526,91	3.0	9874.0	269.0	14.Mai2029	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.290.862,39	3.0	9909.0	363.0	30.Juni2031	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.289.659,04	3.0	9702.0	113.0	15.Sept.2027	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.289.874,25	3.0	9544.0	176.0	05.Mai2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.289.217,55	3.0	10243.0	162.0	31.Mai2028	506.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.287.707,89	3.0	9157.0	310.0	24.Sept.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.286.934,03	3.0	9743.0	407.0	10.Jan.2031	297.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.287.261,57	3.0	9513.0	277.0	29.Mai2029	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.286.684,55	3.0	10468.0	306.0	06.Feb.2030	562.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.286.737,57	3.0	9172.0	372.0	01.Juni2030	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.286.795,23	3.0	9145.0	308.0	18.Sept.2029	55.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.286.018,79	3.0	9472.0	356.0	13.Apr.2030	200.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.286.173,05	3.0	9144.0	307.0	14.Sept.2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.286.296,98	3.0	9527.0	194.0	17.Juli2029	100.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.285.139,91	3.0	9771.0	247.0	19.Feb.2049	275.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.284.832,09	3.0	9778.0	426.0	15.März2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.284.969,12	3.0	9142.0	342.0	24.Jan.2030	75.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.284.122,41	3.0	9110.0	319.0	04.Nov.2029	88.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.284.252,24	3.0	9505.0	186.0	14.Juni2028	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.284.413,49	3.0	9890.0	101.0	19.Aug.2027	200.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.283.861,21	3.0	9974.0	163.0	27.März2028	299.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.283.960,59	3.0	9857.0	64.0	17.März2027	57.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.282.868,03	3.0	9134.0	363.0	26.Apr.2030	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.281.873,34	3.0	10507.0	403.0	15.März2031	500.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.282.099,37	3.0	10049.0	129.0	04.Dez.2027	331.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.282.170,69	3.0	8812.0	408.0	25.Sept.2030	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.281.754,67	3.0	9443.0	349.0	18.März2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.280.994,93	3.0	9444.0	248.0	08.Feb.2029	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.281.236,40	3.0	9112.0	314.0	06.Okt.2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.280.720,93	3.0	9765.0	111.0	08.Sept.2027	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.279.662,66	3.0	9813.0	452.0	19.Juni2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.279.984,70	3.0	10123.0	165.0	05.Apr.2028	400.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.279.309,18	3.0	9923.0	340.0	19.März2030	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.279.034,81	3.0	9420.0	228.0	17.Nov.2029	80.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.277.956,83	3.0	9419.0	244.0	19.Jan.2029	94.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.278.050,79	3.0	10193.0	107.0	06.Sept.2032	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.277.266,06	3.0	9102.0	309.0	14.Sept.2029	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.277.336,95	3.0	9422.0	215.0	01.Okt.2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.277.395,19	3.0	9103.0	309.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.276.785,34	3.0	9032.0	403.0	08.Okt.2030	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.273.911,05	3.0	10131.0	112.0	21.Dez.2082	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.274.029,46	3.0	9956.0	185.0	10.Juni2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.272.973,94	3.0	9728.0	351.0	27.Apr.2030	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.272.131,52	3.0	9573.0	153.0	09.Feb.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.270.483,03	3.0	9536.0	212.0	20.Sept.2028	63.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.270.083,69	3.0	9049.0	304.0	25.Aug.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.269.613,36	3.0	9058.0	311.0	16.Sept.2029	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.269.197,81	3.0	9401.0	197.0	20.Juli2028	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.269.027,47	3.0	9055.0	315.0	04.Okt.2029	13.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.268.325,61	3.0	10452.0	244.0	04.Mai2029	550.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.267.533,87	3.0	9379.0	283.0	21.Juni2029	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.266.129,18	3.0	9354.0	231.0	25.Nov.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.266.188,85	3.0	9026.0	362.0	06.Apr.2030	63.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.264.714,82	3.0	9692.0	124.0	24.Okt.2027	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.263.272,77	3.0	9133.0	310.0	22.Sept.2029	50.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.263.477,31	3.0	9600.0	222.0	15.Nov.2028	175.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.262.937,71	3.0	9600.0	224.0	24.Nov.2028	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.263.111,25	3.0	9011.0	309.0	10.Sept.2029	13.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.262.554,89	3.0	9682.0	173.0	02.Mai2028	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.262.581,25	3.0	9342.0	214.0	21.Sept.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.261.499,94	3.0	10273.0	191.0	17.Aug.2033	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.261.515,61	3.0	9696.0	191.0	03.Juli2028	159.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.261.068,61	3.0	9318.0	234.0	08.Dez.2028	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.260.465,99	3.0	10058.0	118.0	30.Nov.2027	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.260.499,38	3.0	9000.0	384.0	03.Juli2030	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.260.585,80	3.0	8686.0	428.0	27.Nov.2030	13.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.260.098,30	3.0	9876.0	208.0	03.Okt.2028	256.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.259.037,82	3.0	9663.0	125.0	28.Okt.2027	30.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.258.082,05	3.0	8978.0	371.0	06.Mai2030	40.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.258.133,96	3.0	8928.0	434.0	01.Feb.2031	125.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.257.273,57	3.0	9246.0	313.0	14.Okt.2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.257.162,88	3.0	10307.0	157.0	25.März2029	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.256.782,78	3.0	9233.0	302.0	05.Sept.2029	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.256.040,57	3.0	10387.0	176.0	30.Mai2029	563.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.255.354,86	3.0	9234.0	324.0	26.Nov.2029	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.251.345,40	3.0	9269.0	235.0	07.Dez.2028	0.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.246.782,26	3.0	9927.0	176.0	22.Mai2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.246.382,94	3.0	10068.0	196.0	03.Sept.2028	363.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.246.148,23	3.0	9161.0	312.0	12.Okt.2029	90.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.245.587,78	3.0	9517.0	350.0	07.Apr.2030	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.245.862,00	3.0	8862.0	442.0	17.Feb.2031	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.244.525,11	3.0	10180.0	138.0	28.Feb.2028	488.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.244.212,90	3.0	9947.0	366.0	15.Juli2030	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.243.248,00	3.0	9156.0	319.0	02.Nov.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.243.569,51	3.0	9136.0	306.0	06.Sept.2029	40.0
FISV	FISERV INC	Technologie	1.242.164,51	3.0	9192.0	378.0	01.Juli2030	163.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.241.451,73	3.0	9811.0	109.0	04.Sept.2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.241.055,09	3.0	9152.0	325.0	21.Nov.2029	63.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.241.146,49	3.0	9803.0	111.0	16.Sept.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.238.155,00	3.0	9815.0	115.0	30.Sept.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.238.161,61	3.0	10125.0	142.0	31.Jan.2028	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.237.948,89	3.0	9518.0	190.0	24.Juni2028	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.234.991,63	3.0	9766.0	424.0	15.März2031	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.235.111,03	3.0	9753.0	423.0	16.Feb.2031	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.233.094,25	3.0	9859.0	211.0	06.Okt.2028	263.0
RWE	RWE AG RegS	Elektroindustrie	1.231.505,96	3.0	10106.0	231.0	13.Feb.2029	363.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.231.631,25	3.0	10001.0	104.0	29.Sept.2027	325.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.230.425,34	3.0	9422.0	263.0	08.Apr.2029	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.229.531,88	3.0	10167.0	128.0	22.Nov.2027	450.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.229.799,46	3.0	10161.0	173.0	05.Mai2028	413.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.226.794,62	3.0	9736.0	133.0	03.Dez.2027	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.226.388,31	3.0	9155.0	422.0	18.Jan.2031	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.226.625,58	3.0	9397.0	219.0	14.Okt.2028	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.226.626,30	3.0	9063.0	355.0	09.März2030	63.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.223.366,23	3.0	9056.0	382.0	01.Juli2030	100.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.215.962,02	3.0	9156.0	324.0	10.Nov.2029	30.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.215.401,79	3.0	10065.0	118.0	13.Okt.2027	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.214.986,70	3.0	8666.0	443.0	27.Jan.2031	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.215.266,97	3.0	9211.0	375.0	08.Okt.2040	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.214.143,90	3.0	8941.0	432.0	20.Jan.2031	105.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.213.452,48	3.0	9517.0	156.0	18.Feb.2028	1.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.212.606,41	3.0	9901.0	399.0	22.Jan.2032	414.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.211.825,45	3.0	9670.0	131.0	19.Nov.2027	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.211.104,84	3.0	9845.0	356.0	03.Juni2030	315.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.209.962,89	3.0	9972.0	244.0	18.März2029	325.0
ARGFP	ARGAN SA RegS	REITS	1.206.775,83	3.0	9972.0	304.0	30.Okt.2029	378.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.205.369,41	3.0	9866.0	215.0	15.Nov.2028	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.204.385,84	3.0	9953.0	261.0	16.Apr.2029	319.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.203.201,16	3.0	9907.0	270.0	26.Juli2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.201.352,04	3.0	10130.0	207.0	04.Okt.2028	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.200.197,94	3.0	9578.0	149.0	27.Jan.2028	50.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.199.472,73	3.0	9854.0	239.0	21.Jan.2029	286.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.197.941,80	3.0	9851.0	416.0	10.März2031	363.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.197.968,31	3.0	10619.0	217.0	24.Feb.2034	675.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.197.524,47	3.0	9963.0	110.0	20.Sept.2027	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.197.543,33	3.0	9851.0	128.0	13.Nov.2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.197.610,66	3.0	9857.0	419.0	10.März2032	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.192.644,45	3.0	9924.0	280.0	06.Juli2029	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.191.642,35	3.0	9837.0	413.0	21.Apr.2036	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.189.024,14	3.0	9809.0	131.0	22.Nov.2027	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.189.243,56	3.0	9422.0	314.0	25.Okt.2029	125.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.189.341,57	3.0	9751.0	327.0	29.Jan.2031	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.188.058,64	3.0	9778.0	426.0	11.März2031	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.186.357,20	3.0	9758.0	128.0	15.Nov.2027	116.0
ARRFP	APRR SA MTN RegS	Transport	1.186.667,33	3.0	9741.0	409.0	14.Jan.2031	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.185.500,40	3.0	9453.0	264.0	12.Apr.2029	113.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.184.216,96	3.0	9708.0	407.0	15.Jan.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.183.370,19	3.0	9854.0	92.0	30.Juni2027	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.181.410,44	3.0	9799.0	356.0	24.Mai2030	288.0
ALTAFP	ALTAREA SCA RegS	REITS	1.180.628,48	3.0	9744.0	144.0	17.Jan.2028	188.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.180.333,65	3.0	10129.0	239.0	16.März2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.179.533,15	3.0	9771.0	441.0	16.Mai2032	321.0
ATIM	ASTM SPA MTN RegS	Transport	1.178.865,88	3.0	9751.0	149.0	08.Feb.2028	163.0
FISV	FISERV INC	Technologie	1.178.339,41	3.0	9813.0	93.0	01.Juli2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.177.772,45	3.0	8985.0	405.0	05.Okt.2030	95.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.176.982,43	3.0	9744.0	125.0	28.Okt.2027	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.175.969,03	3.0	9797.0	95.0	08.Juli2027	80.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.175.703,28	3.0	9958.0	357.0	04.Juni2031	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.173.581,35	3.0	9943.0	271.0	02.Juni2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.173.855,02	3.0	9737.0	168.0	10.Apr.2028	160.0
ICADFP	ICADE RegS	REITS	1.171.570,01	3.0	9699.0	156.0	28.Feb.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.169.097,90	3.0	9890.0	445.0	15.Mai2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.168.177,71	3.0	10014.0	8.0	02.Okt.2026	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.166.089,36	3.0	10155.0	350.0	21.Aug.2030	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.163.699,15	3.0	9676.0	112.0	10.Sept.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.163.876,04	3.0	10050.0	432.0	13.Mai2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.158.913,00	3.0	9651.0	452.0	14.Juli2031	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.158.469,74	3.0	8894.0	465.0	19.Mai2031	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.157.867,61	3.0	10219.0	114.0	29.Dez.2032	550.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.157.869,84	3.0	9898.0	121.0	21.Okt.2027	228.0
COFBBB	COFINIMMO SA RegS	REITS	1.157.336,99	3.0	8847.0	421.0	02.Dez.2030	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.155.300,03	3.0	10135.0	186.0	08.Sept.2028	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.152.883,90	3.0	10385.0	261.0	12.Mai2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.152.504,81	3.0	10284.0	411.0	26.Feb.2036	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.150.409,89	3.0	9169.0	453.0	29.Apr.2031	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.150.428,25	3.0	9939.0	264.0	06.Mai2029	313.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.147.337,74	3.0	9549.0	172.0	21.Apr.2028	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.143.908,32	3.0	8782.0	462.0	28.Apr.2031	75.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.143.086,52	3.0	10163.0	143.0	31.Jan.2029	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.140.879,98	3.0	9901.0	188.0	26.Juni2028	288.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	1.140.248,18	3.0	9502.0	148.0	19.Jan.2028	0.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.133.074,49	2.0	8696.0	454.0	24.März2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.129.250,36	2.0	9758.0	156.0	22.Feb.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.129.349,97	2.0	9685.0	205.0	15.Sept.2028	160.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.128.536,57	2.0	9871.0	320.0	22.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.128.820,98	2.0	9023.0	372.0	05.Mai2030	35.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.126.357,04	2.0	10216.0	172.0	03.Juli2028	488.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.124.906,54	2.0	8640.0	440.0	17.Jan.2031	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.124.594,37	2.0	10026.0	157.0	15.März2028	300.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.124.239,98	2.0	8950.0	434.0	19.Jan.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.124.253,10	2.0	10065.0	251.0	31.Dez.2079	480.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.119.444,68	2.0	10112.0	432.0	21.Mai2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.119.159,20	2.0	10049.0	331.0	21.März2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.117.527,40	2.0	10023.0	414.0	06.März2031	363.0
IPSFP	IPSOS SA RegS	Kommunikation	1.117.541,90	2.0	9975.0	316.0	22.Jan.2030	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.115.951,68	2.0	10237.0	195.0	15.Sept.2028	450.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.114.998,54	2.0	9286.0	285.0	22.Juni2029	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.114.017,59	2.0	8563.0	445.0	28.Jan.2031	13.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.113.692,77	2.0	9887.0	411.0	03.März2032	377.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.113.317,18	2.0	9996.0	239.0	02.März2029	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.112.658,75	2.0	9959.0	137.0	20.Jan.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.112.364,52	2.0	9956.0	128.0	15.Dez.2027	263.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.112.067,94	2.0	10092.0	94.0	05.Juli2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.110.350,95	2.0	9245.0	279.0	25.Mai2029	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.110.536,64	2.0	10036.0	435.0	21.Mai2031	360.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.110.259,97	2.0	9922.0	404.0	23.Jan.2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.109.433,10	2.0	9912.0	407.0	21.Jan.2032	350.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.108.596,45	2.0	10036.0	438.0	11.Juni2031	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.107.853,73	2.0	9568.0	207.0	07.Sept.2028	75.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.105.783,35	2.0	9199.0	462.0	23.Juni2031	213.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.106.193,17	2.0	9840.0	415.0	20.Feb.2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.102.809,31	2.0	9573.0	152.0	06.Feb.2028	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.100.300,64	2.0	9505.0	254.0	12.März2029	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.099.644,06	2.0	9926.0	441.0	06.Mai2031	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.099.792,69	2.0	9854.0	232.0	19.Jan.2029	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.098.039,35	2.0	9963.0	346.0	02.Juli2035	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.097.564,36	2.0	9971.0	275.0	14.Juli2029	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.096.277,04	2.0	9962.0	190.0	17.Juli2029	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.095.711,41	2.0	10868.0	412.0	01.Juni2031	650.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.094.845,15	2.0	9903.0	440.0	28.Mai2031	338.0
ICADFP	ICADE RegS	REITS	1.092.286,54	2.0	9802.0	110.0	13.Sept.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.091.088,98	2.0	9855.0	356.0	31.Dez.2079	425.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.090.338,48	2.0	9016.0	436.0	02.März2031	182.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.089.039,14	2.0	9790.0	129.0	15.Nov.2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.088.685,59	2.0	9698.0	293.0	18.Sept.2029	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.087.369,42	2.0	9802.0	121.0	25.Okt.2027	138.0
COVFP	COVIVIO SA RegS	REITS	1.086.987,63	2.0	9869.0	89.0	21.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.083.633,53	2.0	9808.0	443.0	03.Juni2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.082.723,00	2.0	9814.0	277.0	11.Juni2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.082.056,20	2.0	10390.0	110.0	20.Dez.2032	738.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.077.696,74	2.0	10003.0	109.0	07.Sept.2027	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.077.981,02	2.0	8927.0	398.0	25.Aug.2030	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.075.225,71	2.0	9717.0	128.0	08.Nov.2027	83.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.074.698,38	2.0	9997.0	373.0	27.Juli2030	370.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.074.007,61	2.0	9933.0	442.0	20.Mai2031	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.073.037,17	2.0	9954.0	195.0	14.Sept.2028	313.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	1.072.549,93	2.0	9964.0	280.0	07.Juli2029	350.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.072.617,44	2.0	9739.0	186.0	28.Juni2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.072.173,30	2.0	10317.0	107.0	06.Dez.2032	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.070.300,40	2.0	9933.0	280.0	25.Juni2029	328.0
OMVAV	OMV AG MTN RegS	Energie	1.069.449,43	2.0	9935.0	40.0	14.Dez.2026	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.066.875,99	2.0	10304.0	261.0	02.Mai2029	475.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.060.263,12	2.0	9865.0	74.0	20.Apr.2027	100.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.060.465,41	2.0	10035.0	435.0	21.Mai2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.056.270,15	2.0	10072.0	126.0	28.Nov.2027	363.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.054.246,44	2.0	8741.0	435.0	22.Jan.2031	91.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.053.485,35	2.0	9507.0	349.0	22.März2030	213.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.053.773,46	2.0	9558.0	175.0	04.Mai2028	100.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.052.266,68	2.0	9958.0	438.0	20.Mai2032	374.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.051.726,74	2.0	8745.0	450.0	03.März2031	50.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.048.724,21	2.0	9871.0	420.0	17.März2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.047.341,20	2.0	10133.0	102.0	18.Okt.2027	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.043.199,91	2.0	9907.0	81.0	28.Mai2027	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.042.913,10	2.0	9923.0	64.0	25.März2027	175.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.042.418,47	2.0	9869.0	444.0	21.Mai2031	350.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.041.632,15	2.0	10303.0	257.0	29.Apr.2030	497.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.040.906,02	2.0	10082.0	99.0	26.Sept.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.038.956,93	2.0	8653.0	452.0	22.Feb.2031	13.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.030.765,21	2.0	9998.0	284.0	12.Sept.2029	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.030.058,75	2.0	9627.0	386.0	27.Sept.2030	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.027.049,76	2.0	9739.0	444.0	01.Juni2031	313.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.026.530,04	2.0	9272.0	439.0	17.März2031	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.024.461,84	2.0	9308.0	287.0	01.Juli2029	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.023.154,53	2.0	9950.0	364.0	16.Juni2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.016.621,67	2.0	10047.0	64.0	27.März2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.016.739,26	2.0	9951.0	102.0	08.Sept.2027	250.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.015.599,41	2.0	9893.0	367.0	07.Juli2030	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.013.997,78	2.0	9857.0	383.0	15.Okt.2035	371.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.014.171,92	2.0	10046.0	340.0	30.Apr.2030	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.012.970,30	2.0	9941.0	122.0	03.Dez.2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.013.344,00	2.0	10114.0	77.0	06.Juli2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.011.600,12	2.0	10013.0	423.0	10.Apr.2031	369.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.010.245,17	2.0	9142.0	447.0	31.März2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.010.283,57	2.0	9971.0	415.0	23.Feb.2031	325.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.009.757,97	2.0	10242.0	189.0	04.Okt.2028	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.009.651,84	2.0	10040.0	69.0	25.Mai2027	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.004.757,71	2.0	9994.0	437.0	26.Mai2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.004.468,92	2.0	9980.0	74.0	17.Apr.2027	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.003.852,52	2.0	9974.0	435.0	15.Mai2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.004.034,68	2.0	9968.0	432.0	12.Mai2031	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.002.949,36	2.0	9718.0	120.0	14.Okt.2027	88.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.003.247,01	2.0	10031.0	183.0	20.Juli2028	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	998.822,70	2.0	9902.0	259.0	07.Apr.2029	300.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	998.834,08	2.0	9963.0	185.0	25.Juni2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	998.016,41	2.0	9927.0	66.0	02.Apr.2027	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	997.764,61	2.0	9032.0	446.0	18.März2031	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	995.840,09	2.0	9919.0	444.0	10.Juni2032	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	995.059,72	2.0	9902.0	422.0	09.Sept.2055	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	994.693,35	2.0	9921.0	82.0	07.Juni2027	213.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	992.119,37	2.0	9775.0	582.0	08.Dez.2032	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	990.104,30	2.0	9796.0	130.0	27.Nov.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	989.335,06	2.0	9880.0	458.0	07.Juli2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	988.045,27	2.0	9390.0	217.0	04.Okt.2028	25.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	986.699,01	2.0	9757.0	116.0	01.Okt.2027	138.0
FDX	FEDEX CORP	Transport	985.713,08	2.0	9203.0	273.0	04.Mai2029	45.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	986.075,93	2.0	9838.0	454.0	27.Juni2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	985.528,67	2.0	9787.0	438.0	05.Mai2032	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	983.646,54	2.0	9798.0	444.0	09.Juni2031	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	983.015,90	2.0	9709.0	424.0	17.Feb.2031	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	979.074,34	2.0	9762.0	455.0	18.Juni2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	978.037,24	2.0	10206.0	114.0	26.Okt.2028	500.0
SNFF	SPCM SA RegS	Grundstoffindustrie	978.058,13	2.0	9754.0	217.0	01.Feb.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	977.005,02	2.0	9768.0	94.0	05.Juli2027	38.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	974.684,96	2.0	10035.0	119.0	29.Nov.2027	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	974.046,98	2.0	9953.0	448.0	16.Juni2036	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	971.771,21	2.0	10037.0	146.0	27.Jan.2028	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	970.254,39	2.0	10321.0	182.0	19.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	969.403,39	2.0	9690.0	110.0	01.Sept.2027	5.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	967.971,28	2.0	9996.0	121.0	28.Nov.2027	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	960.879,31	2.0	10050.0	352.0	27.Mai2031	427.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	960.023,04	2.0	10221.0	108.0	14.Sept.2028	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	958.860,50	2.0	9962.0	332.0	01.März2030	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	959.109,49	2.0	10321.0	202.0	24.Nov.2028	513.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	955.699,22	2.0	10243.0	122.0	01.Nov.2027	523.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	953.732,32	2.0	10019.0	81.0	30.Juni2027	350.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	948.899,31	2.0	10127.0	197.0	12.Sept.2029	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	946.483,41	2.0	10392.0	413.0	23.Apr.2031	513.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	945.933,69	2.0	9910.0	178.0	19.Mai2028	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	938.874,04	2.0	10388.0	251.0	22.Juni2034	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	938.342,92	2.0	10034.0	341.0	08.Aug.2035	413.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	932.787,25	2.0	10192.0	157.0	14.März2029	488.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	931.485,20	2.0	10027.0	376.0	20.Sept.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	930.801,76	2.0	9793.0	89.0	16.Juni2027	55.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	928.254,99	2.0	10122.0	226.0	27.Jan.2029	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	925.840,39	2.0	9257.0	291.0	18.Juli2029	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	924.117,34	2.0	9727.0	98.0	19.Juli2027	13.0
HELNSW	ELM BV RegS	Versicherung	922.768,16	2.0	9980.0	114.0	29.Sept.2047	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	922.059,82	2.0	10019.0	114.0	09.Nov.2027	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	921.454,77	2.0	8761.0	466.0	19.Mai2031	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	919.344,84	2.0	9898.0	62.0	09.März2027	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	918.796,42	2.0	9912.0	446.0	30.Juni2032	363.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	915.394,38	2.0	10109.0	431.0	30.Mai2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	911.023,33	2.0	9997.0	332.0	25.März2030	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	907.759,37	2.0	9964.0	418.0	11.März2031	338.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	907.272,11	2.0	10053.0	374.0	04.Nov.2030	445.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	903.417,94	2.0	9723.0	110.0	03.Sept.2027	50.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	902.895,24	2.0	10030.0	94.0	19.Juli2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	902.208,82	2.0	9878.0	414.0	18.Feb.2032	350.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	900.613,43	2.0	9940.0	348.0	28.Mai2031	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	899.898,56	2.0	9874.0	149.0	29.Jan.2048	263.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	899.904,42	2.0	9976.0	359.0	01.Juli2031	419.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	900.000,00	2.0	10000.0	285.0	28.Juli2029	360.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	898.149,73	2.0	9944.0	454.0	19.Aug.2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	897.385,66	2.0	9842.0	109.0	09.Sept.2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	897.485,13	2.0	10252.0	218.0	21.Nov.2028	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	897.537,81	2.0	9913.0	60.0	26.Feb.2027	150.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	897.584,66	2.0	9964.0	206.0	07.Okt.2029	374.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	897.006,18	2.0	9877.0	432.0	15.Apr.2032	338.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	897.266,28	2.0	9965.0	160.0	15.Juli2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	895.698,34	2.0	9909.0	50.0	22.Jan.2027	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	895.416,01	2.0	10245.0	378.0	22.Nov.2030	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	894.795,71	2.0	9831.0	133.0	16.Dez.2027	188.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	894.866,81	2.0	9931.0	280.0	09.Juli2030	349.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	893.501,25	2.0	10148.0	191.0	29.Sept.2028	450.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	892.484,88	2.0	10121.0	283.0	11.Sept.2030	441.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	892.809,31	2.0	9809.0	121.0	24.Okt.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	891.076,66	2.0	9882.0	85.0	08.Juni2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	891.152,32	2.0	9877.0	59.0	25.Feb.2027	63.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	889.687,79	2.0	9813.0	164.0	11.Apr.2048	263.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	884.435,41	2.0	10482.0	251.0	22.Juli2029	575.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	879.613,87	2.0	10161.0	151.0	23.Feb.2029	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	878.325,04	2.0	10745.0	310.0	14.März2030	663.0
CMCSA	SKY LTD MTN RegS	Kommunikation	876.757,61	2.0	9842.0	315.0	27.Nov.2029	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	876.146,42	2.0	9702.0	110.0	03.Sept.2027	38.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	874.703,44	2.0	10546.0	122.0	02.Feb.2028	838.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	875.088,62	2.0	10013.0	286.0	04.Dez.2039	450.0
PNLNA	POSTNL NV RegS	Transport	873.575,52	2.0	9957.0	370.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	872.641,00	2.0	9815.0	323.0	24.Jan.2031	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	869.197,21	2.0	9598.0	318.0	15.Nov.2029	88.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	868.873,43	2.0	9849.0	260.0	21.Apr.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	868.450,62	2.0	10528.0	382.0	28.Okt.2030	450.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	863.354,38	2.0	10124.0	272.0	25.Juni2030	460.0
TEREGA	TEREGA SASU RegS	Erdgas	861.242,55	2.0	9545.0	158.0	27.Feb.2028	63.0
CARDFP	CARMILA SA MTN RegS	REITS	860.561,96	2.0	9512.0	260.0	01.Apr.2029	163.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	859.856,51	2.0	9992.0	333.0	02.Apr.2030	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	858.955,68	2.0	9534.0	157.0	22.Feb.2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	855.202,33	2.0	8754.0	454.0	19.März2031	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	855.253,79	2.0	9981.0	60.0	31.März2027	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	853.238,17	2.0	9477.0	188.0	16.Juni2028	38.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	851.014,95	2.0	10001.0	4.0	02.Aug.2026	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	851.184,13	2.0	9929.0	349.0	28.Apr.2031	367.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	850.850,44	2.0	10219.0	272.0	12.Sept.2029	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	849.642,77	2.0	9990.0	409.0	15.Jan.2031	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	848.891,85	2.0	9932.0	359.0	27.Mai2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	848.371,36	2.0	9975.0	428.0	15.Apr.2031	364.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	846.042,83	2.0	9921.0	36.0	29.Nov.2026	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	843.194,75	2.0	10419.0	323.0	30.Apr.2035	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	842.688,08	2.0	9469.0	399.0	14.Nov.2030	238.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	842.324,02	2.0	9992.0	396.0	20.Jan.2031	438.0
ALTAFP	ALTAREA SCA RegS	REITS	841.076,79	2.0	9256.0	333.0	16.Jan.2030	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	836.065,21	2.0	9276.0	268.0	16.Apr.2029	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	830.970,29	2.0	9721.0	443.0	14.Mai2031	295.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	830.837,36	2.0	10302.0	263.0	23.Mai2030	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	829.806,20	2.0	9181.0	448.0	29.März2031	125.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	829.208,41	2.0	9700.0	155.0	24.Feb.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	828.201,76	2.0	10243.0	169.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	827.399,08	2.0	10196.0	162.0	27.März2028	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	825.783,69	2.0	9694.0	113.0	15.Sept.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	825.016,85	2.0	10014.0	202.0	12.Sept.2029	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	824.551,55	2.0	9995.0	280.0	10.Sept.2029	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	821.023,84	2.0	9902.0	54.0	08.Feb.2027	113.0
MWDP	WENDEL SE RegS	Industrial Other	821.222,99	2.0	10226.0	350.0	19.Juni2030	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	820.890,43	2.0	10232.0	438.0	26.Juni2031	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	819.434,84	2.0	9565.0	243.0	02.Feb.2029	163.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	819.580,79	2.0	10046.0	50.0	21.Jan.2027	400.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	818.802,41	2.0	9894.0	283.0	03.Sept.2030	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	817.141,51	2.0	9894.0	458.0	09.Juli2031	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	817.247,64	2.0	10060.0	55.0	01.März2027	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	814.729,99	2.0	10019.0	45.0	16.Jan.2027	325.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	813.536,45	2.0	9558.0	181.0	26.Mai2028	88.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	812.398,90	2.0	9932.0	226.0	23.Dez.2029	388.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	812.659,88	2.0	9837.0	448.0	08.Juli2031	375.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	812.740,42	2.0	9987.0	234.0	29.Jan.2030	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	810.830,97	2.0	9921.0	403.0	02.Jan.2036	392.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	810.126,84	2.0	10014.0	421.0	30.März2031	363.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	808.611,95	2.0	10042.0	428.0	28.Mai2032	447.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	806.865,46	2.0	10024.0	435.0	27.Mai2032	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	807.175,80	2.0	9281.0	320.0	20.Nov.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	802.914,42	2.0	9821.0	394.0	16.Dez.2030	363.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	802.450,75	2.0	9437.0	188.0	18.Juni2028	38.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	802.637,16	2.0	9972.0	174.0	21.Mai2029	363.0
EDENFP	EDENRED RegS	Technologie	801.938,11	2.0	9986.0	441.0	13.Juni2031	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	799.568,09	2.0	9957.0	182.0	12.Juni2029	355.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	798.648,52	2.0	9928.0	433.0	05.Juni2031	438.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	797.807,12	2.0	9770.0	397.0	27.Nov.2031	313.0
COVFP	COVIVIO SA RegS	REITS	796.829,20	2.0	9862.0	149.0	20.Feb.2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	795.794,00	2.0	9864.0	156.0	21.März2028	250.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	794.354,86	2.0	9793.0	416.0	10.März2031	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	793.261,93	2.0	9698.0	387.0	29.Okt.2030	300.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	792.551,99	2.0	9857.0	440.0	28.Mai2031	338.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	791.954,40	2.0	8772.0	440.0	29.Jan.2031	58.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	792.222,28	2.0	9896.0	452.0	14.Juli2032	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	790.923,60	2.0	9857.0	75.0	26.Apr.2027	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	789.664,65	2.0	9783.0	143.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	786.968,65	2.0	9770.0	152.0	21.Feb.2028	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	787.082,22	2.0	8729.0	455.0	22.März2031	50.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	786.808,46	2.0	9248.0	278.0	20.Mai2029	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	784.571,99	2.0	9171.0	322.0	15.Nov.2029	88.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	781.489,33	2.0	9710.0	139.0	20.Dez.2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	780.549,34	2.0	9978.0	429.0	21.Apr.2032	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	780.696,84	2.0	9701.0	164.0	31.März2028	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	778.811,82	2.0	9604.0	204.0	05.Sept.2028	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	778.882,32	2.0	9674.0	258.0	11.Apr.2029	225.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	778.952,19	2.0	9983.0	347.0	20.Mai2030	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	777.998,52	2.0	9713.0	100.0	27.Juli2027	13.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	778.033,58	2.0	9971.0	312.0	15.Nov.2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	777.301,71	2.0	10084.0	91.0	11.Juli2027	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	777.015,74	2.0	9564.0	302.0	05.Okt.2029	188.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	776.133,35	2.0	9665.0	171.0	22.Apr.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	772.323,70	2.0	9063.0	346.0	03.Feb.2030	50.0
SANEFP	SANEF SA MTN RegS	Transport	766.860,27	2.0	9514.0	218.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	766.322,13	2.0	9521.0	249.0	18.Feb.2029	138.0
CCRRE	CCR RE SA RegS	Versicherung	764.924,79	2.0	9557.0	354.0	15.Juli2040	288.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	762.048,64	2.0	9520.0	189.0	23.Juni2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	760.502,10	2.0	9752.0	159.0	15.März2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	760.753,13	2.0	9509.0	158.0	25.Feb.2028	0.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	750.103,05	2.0	9349.0	228.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	748.105,50	2.0	9310.0	358.0	11.Apr.2030	150.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	747.698,87	2.0	9930.0	77.0	15.Mai2027	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	746.897,10	2.0	10323.0	201.0	22.Nov.2028	525.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	741.590,55	2.0	9863.0	74.0	22.Apr.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	741.111,04	2.0	9840.0	443.0	03.Juni2031	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	736.982,63	2.0	9765.0	100.0	27.Juli2027	63.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	731.495,82	2.0	10147.0	125.0	05.Dez.2028	485.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	726.395,83	2.0	9069.0	307.0	03.Sept.2029	13.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	726.588,87	2.0	9633.0	259.0	11.Apr.2029	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	725.619,49	2.0	10200.0	323.0	12.März2030	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	724.076,34	2.0	9816.0	221.0	13.Nov.2028	250.0
GLW	CORNING INC	Technologie	721.085,59	2.0	10226.0	428.0	15.Mai2031	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	718.064,46	2.0	9990.0	107.0	29.Aug.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	713.099,58	2.0	8897.0	465.0	18.Mai2031	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	711.956,62	2.0	10059.0	421.0	03.Apr.2031	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	702.897,28	2.0	8754.0	436.0	15.Jan.2031	63.0
BAERVX	ELM BV RegS	Bankwesen	698.430,25	2.0	9940.0	448.0	16.Juni2031	388.0
SSELN	SSE PLC RegS	Elektroindustrie	697.794,52	2.0	9963.0	72.0	31.Dez.2079	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	694.516,47	2.0	9865.0	438.0	21.Mai2031	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	690.919,04	2.0	9850.0	76.0	29.Apr.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	689.697,76	2.0	9790.0	440.0	09.Mai2031	313.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	689.874,38	2.0	9792.0	437.0	13.Mai2031	338.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	688.887,63	2.0	9905.0	63.0	13.März2027	140.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	687.628,10	2.0	9817.0	91.0	24.Juni2027	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	687.645,71	2.0	9769.0	439.0	23.Mai2031	338.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	682.738,74	2.0	9704.0	119.0	07.Okt.2027	63.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	675.820,56	1.0	9946.0	96.0	20.Mai2031	388.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	671.629,56	1.0	9930.0	345.0	29.März2030	323.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	670.305,61	1.0	9871.0	87.0	14.Juni2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	650.242,57	1.0	9992.0	4.0	03.Aug.2026	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	645.115,83	1.0	9186.0	456.0	14.Mai2031	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	635.711,53	1.0	10195.0	110.0	09.Okt.2027	513.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	617.093,25	1.0	9861.0	451.0	08.Juli2031	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	609.190,27	1.0	8686.0	465.0	14.Mai2031	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	608.525,18	1.0	10123.0	444.0	03.Juli2031	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	607.446,04	1.0	9995.0	424.0	01.Apr.2031	425.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	603.005,24	1.0	9990.0	435.0	21.Mai2031	363.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	600.294,16	1.0	9741.0	384.0	09.Okt.2030	338.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	599.735,23	1.0	9936.0	64.0	27.März2027	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	598.879,67	1.0	9956.0	188.0	22.Juni2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.584,20	1.0	9899.0	68.0	05.Apr.2027	150.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	591.413,15	1.0	9843.0	450.0	06.Juli2031	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	550.280,97	1.0	9856.0	99.0	24.Juli2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	549.242,26	1.0	9827.0	228.0	11.Dez.2028	263.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	531.929,18	1.0	10212.0	113.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	529.542,82	1.0	8801.0	453.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	524.877,63	1.0	9940.0	269.0	15.Mai2029	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	510.159,18	1.0	10162.0	437.0	15.Juni2031	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	503.118,21	1.0	9958.0	35.0	04.Dez.2026	166.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	499.458,92	1.0	9938.0	32.0	15.Nov.2026	75.0
ARCAD	ARCADIS NV RegS	Industrial Other	475.099,48	1.0	9934.0	432.0	20.Mai2031	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	474.207,03	1.0	9983.0	396.0	15.Okt.2030	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	461.653,07	1.0	9177.0	441.0	15.März2031	160.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	435.940,82	1.0	10341.0	103.0	11.Sept.2028	650.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	426.601,21	1.0	8518.0	459.0	07.Apr.2031	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	423.688,37	1.0	9964.0	369.0	16.Juli2030	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	421.227,13	1.0	9898.0	283.0	07.Juli2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	405.455,33	1.0	10071.0	67.0	24.Mai2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	403.851,49	1.0	10091.0	450.0	16.Juli2032	400.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	399.721,12	1.0	9928.0	65.0	31.März2027	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	398.335,87	1.0	9909.0	64.0	22.März2027	150.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	398.005,22	1.0	9904.0	439.0	08.Juni2031	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	397.384,75	1.0	9906.0	364.0	22.Juni2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	393.264,49	1.0	9815.0	452.0	01.Juli2031	308.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	391.044,25	1.0	9775.0	97.0	15.Juli2027	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	387.246,25	1.0	10007.0	15.0	13.Sept.2026	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	363.478,69	1.0	10037.0	107.0	10.Sept.2028	404.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Grundstoffindustrie	349.807,49	1.0	9943.0	30.0	10.Nov.2026	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	346.442,84	1.0	8655.0	474.0	27.Mai2031	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	346.535,56	1.0	9874.0	68.0	29.März2027	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	345.959,09	1.0	9870.0	89.0	14.Juni2027	141.0
MMM	3M CO MTN	Produktionsmittel	318.630,81	1.0	9084.0	463.0	02.Juni2031	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	298.735,43	1.0	9910.0	52.0	29.Jan.2027	100.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	297.681,31	1.0	9882.0	440.0	11.Juni2031	375.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	297.248,90	1.0	9875.0	439.0	23.Juni2031	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	295.642,90	1.0	9835.0	68.0	30.März2027	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.588,59	1.0	9603.0	139.0	26.Nov.2027	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	282.100,41	1.0	10102.0	64.0	16.März2027	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	275.591,21	1.0	9987.0	274.0	16.Juni2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	259.102,68	1.0	9926.0	36.0	30.Nov.2026	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	248.109,58	1.0	9898.0	82.0	28.Mai2027	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	234.986,30	1.0	10000.0	2.0	26.Juli2026	450.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	227.970,71	1.0	10010.0	59.0	23.Feb.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.659,21	0.0	10059.0	68.0	30.März2027	400.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	196.568,91	0.0	9751.0	145.0	14.Jan.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.955,35	0.0	8989.0	471.0	02.Juli2031	163.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	164.005,25	0.0	10925.0	417.0	31.Dez.2079	663.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	152.694,81	0.0	10169.0	444.0	11.Juli2031	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	148.968,37	0.0	9931.0	453.0	21.Juli2031	350.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	137.324,30	0.0	9127.0	458.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	132.269,34	0.0	8811.0	475.0	11.Juni2031	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	126.906,02	0.0	10050.0	67.0	12.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	110.731,54	0.0	9999.0	2.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	104.431,81	0.0	10054.0	440.0	22.Juli2032	390.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	101.019,31	0.0	10053.0	72.0	09.Juni2027	425.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	99.981,56	0.0	9900.0	431.0	28.Apr.2056	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	99.487,82	0.0	9934.0	282.0	06.Juli2030	350.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	99.732,06	0.0	9966.0	446.0	15.Juli2031	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	98.638,70	0.0	9807.0	439.0	16.Mai2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	98.888,95	0.0	9885.0	452.0	17.Juli2031	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	90.419,23	0.0	9023.0	465.0	20.Mai2031	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	87.996,59	0.0	8786.0	446.0	16.Juni2051	138.0
SAPGR	SAP SE RegS	Technologie	48.103,41	0.0	9950.0	54.0	22.Feb.2027	175.0
USD	USD CASH	Cash und/oder Derivate	25.165,60	0.0	8768.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	626,55	0.0	11723.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-54.205.515,95	-119.0	10000.0	0.0	nan	0.0