Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2463 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.142.605,37	17.0	9833.0	152.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.873.976,22	14.0	9893.0	245.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.732.055,30	13.0	9633.0	253.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.614.044,93	13.0	10634.0	140.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.459.561,38	13.0	9673.0	416.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.257.076,64	12.0	9982.0	155.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.212.090,13	12.0	10290.0	373.0	13.Nov.2031	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.188.476,02	12.0	9889.0	332.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.075.759,82	12.0	9743.0	410.0	18.Feb.2032	314.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.901.115,09	11.0	9366.0	342.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	4.736.059,36	11.0	10186.0	143.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.704.659,30	11.0	9812.0	401.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.674.927,55	11.0	9946.0	311.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.650.923,15	11.0	9871.0	185.0	23.Juli2029	277.0
AXASA	AXA SA MTN RegS	Versicherung	4.616.262,14	11.0	9849.0	263.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.551.552,35	11.0	9873.0	318.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.505.042,62	10.0	10105.0	424.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	4.466.541,18	10.0	9720.0	168.0	19.Mai2028	160.0
MS	MORGAN STANLEY	Bankwesen	4.427.667,70	10.0	9380.0	215.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.382.698,15	10.0	9717.0	382.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.374.659,18	10.0	9600.0	140.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	4.352.460,79	10.0	10018.0	206.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.323.197,09	10.0	9746.0	382.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.306.073,25	10.0	9930.0	421.0	22.Apr.2036	419.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.279.807,02	10.0	10135.0	296.0	06.Dez.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.224.135,76	10.0	9594.0	145.0	11.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.160.731,08	10.0	9993.0	275.0	22.Juli2030	364.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.135.994,10	10.0	10338.0	168.0	23.Aug.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.133.163,30	10.0	10302.0	310.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.123.990,37	10.0	10369.0	270.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.100.180,66	10.0	9402.0	309.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.095.749,73	9.0	8975.0	337.0	07.Feb.2031	50.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.090.879,74	9.0	9898.0	145.0	17.Feb.2029	274.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.084.774,15	9.0	9762.0	391.0	19.Dez.2031	338.0
MS	MORGAN STANLEY	Bankwesen	4.084.091,82	9.0	10048.0	242.0	21.März2030	379.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.072.436,43	9.0	9748.0	199.0	20.Sept.2028	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.071.501,95	9.0	8980.0	400.0	18.Okt.2030	80.0
GOOGL	ALPHABET INC	Technologie	4.051.476,51	9.0	9912.0	346.0	11.Mai2030	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.039.151,75	9.0	10171.0	240.0	13.März2029	413.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.036.739,18	9.0	9648.0	290.0	18.Sept.2029	213.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.026.917,49	9.0	9750.0	267.0	31.Dez.2079	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.017.849,67	9.0	10008.0	101.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	4.008.586,31	9.0	9584.0	393.0	15.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.005.122,23	9.0	9918.0	257.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.992.224,76	9.0	9703.0	108.0	29.Sept.2028	38.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.981.127,55	9.0	9788.0	268.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.936.620,26	9.0	10005.0	278.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.929.734,27	9.0	9971.0	426.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.909.357,36	9.0	8831.0	401.0	26.Okt.2031	65.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	3.889.904,27	9.0	9373.0	206.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.870.675,21	9.0	9579.0	212.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.830.229,21	9.0	9567.0	185.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.810.045,86	9.0	10183.0	166.0	23.Mai2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.809.250,14	9.0	10452.0	342.0	19.Mai2030	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.800.810,55	9.0	9775.0	384.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.797.673,21	9.0	9950.0	282.0	25.Sept.2030	344.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.790.582,09	9.0	9919.0	175.0	16.Juni2029	300.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.788.729,35	9.0	9568.0	311.0	15.Dez.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.785.599,39	9.0	10377.0	360.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.768.929,09	9.0	9581.0	244.0	05.März2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.734.034,74	9.0	9825.0	98.0	21.Aug.2027	120.0
GOOGL	ALPHABET INC	Technologie	3.730.469,79	9.0	9807.0	257.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.721.096,48	9.0	9865.0	170.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.711.140,02	9.0	9022.0	347.0	22.März2031	69.0
DGFP	VINCI SA MTN RegS	Transport	3.691.482,11	9.0	9617.0	230.0	18.Jan.2029	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.665.049,83	8.0	10049.0	356.0	26.Aug.2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.653.847,14	8.0	10378.0	376.0	21.Nov.2031	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.650.689,79	8.0	9765.0	157.0	03.Apr.2028	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.644.443,06	8.0	10050.0	177.0	31.Dez.2079	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.643.843,03	8.0	9603.0	421.0	02.Apr.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.622.429,43	8.0	9578.0	238.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	3.610.846,08	8.0	9959.0	266.0	11.Juni2030	348.0
INTNED	ING GROEP NV RegS	Bankwesen	3.608.883,45	8.0	9971.0	277.0	03.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.597.300,98	8.0	10025.0	306.0	13.Dez.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.588.967,59	8.0	9534.0	277.0	03.Juli2029	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.585.987,72	8.0	10050.0	317.0	14.März2030	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.581.733,57	8.0	9660.0	114.0	05.Nov.2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.579.759,37	8.0	9602.0	234.0	31.Dez.2079	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.569.744,29	8.0	9764.0	369.0	03.Sept.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.552.572,10	8.0	9043.0	378.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Bankwesen	3.539.217,06	8.0	9608.0	430.0	07.Mai2032	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.533.249,86	8.0	10170.0	398.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.527.966,08	8.0	10281.0	360.0	06.Sept.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.520.842,07	8.0	9756.0	210.0	01.Nov.2028	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.520.924,88	8.0	8782.0	436.0	11.Feb.2031	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.512.301,46	8.0	10090.0	310.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.504.713,26	8.0	9730.0	372.0	17.Aug.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.503.433,63	8.0	10397.0	401.0	10.März2032	479.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.498.873,95	8.0	9824.0	277.0	15.Juli2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.498.032,10	8.0	10158.0	166.0	07.Sept.2038	460.0
C	CITIGROUP INC	Bankwesen	3.493.669,22	8.0	9808.0	293.0	22.Okt.2030	293.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.489.994,54	8.0	9823.0	237.0	16.Feb.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.489.014,19	8.0	10204.0	201.0	20.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.482.770,47	8.0	9984.0	408.0	19.Mai2036	419.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.474.432,20	8.0	10256.0	426.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.471.202,32	8.0	9831.0	257.0	06.Mai2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.470.533,50	8.0	9908.0	329.0	28.Feb.2030	313.0
BPCEGP	BPCE SA RegS	Bankwesen	3.467.004,27	8.0	8652.0	430.0	14.Jan.2031	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.462.162,67	8.0	9725.0	408.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.459.157,17	8.0	9932.0	312.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.456.266,67	8.0	9785.0	348.0	07.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.443.710,73	8.0	10221.0	321.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.443.381,30	8.0	10023.0	274.0	28.Aug.2034	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.440.510,57	8.0	10256.0	227.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.433.086,84	8.0	9764.0	360.0	03.Juli2031	313.0
MS	MORGAN STANLEY MTN	Bankwesen	3.430.659,06	8.0	9926.0	345.0	22.Mai2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	3.424.238,85	8.0	9241.0	240.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.411.309,31	8.0	10201.0	340.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.409.137,30	8.0	9379.0	329.0	16.Feb.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.400.670,40	8.0	9953.0	151.0	16.März2028	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.394.063,10	8.0	10342.0	276.0	08.Aug.2030	492.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.390.331,00	8.0	10051.0	151.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.388.013,89	8.0	9640.0	161.0	17.Apr.2029	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.385.319,80	8.0	9961.0	115.0	04.Nov.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.379.516,52	8.0	10298.0	376.0	08.Feb.2036	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.379.595,23	8.0	10039.0	137.0	25.Jan.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.376.160,08	8.0	9496.0	332.0	31.Dez.2079	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.375.120,98	8.0	9434.0	345.0	08.Apr.2030	195.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.373.115,53	8.0	9816.0	135.0	12.Jan.2028	172.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.371.477,83	8.0	9836.0	429.0	16.Juni2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.357.423,43	8.0	9733.0	418.0	11.März2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.354.812,37	8.0	9968.0	398.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.351.527,73	8.0	9785.0	369.0	22.Sept.2031	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.348.504,38	8.0	9912.0	366.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.347.323,81	8.0	9551.0	147.0	18.Feb.2029	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.342.810,11	8.0	9738.0	413.0	31.Dez.2079	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.332.411,54	8.0	9929.0	255.0	13.Mai2030	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.331.411,64	8.0	9969.0	338.0	09.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.317.871,08	8.0	10019.0	448.0	22.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.313.122,81	8.0	9416.0	215.0	03.Nov.2028	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.305.008,94	8.0	9711.0	101.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.302.607,28	8.0	9761.0	283.0	29.Aug.2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	3.302.334,31	8.0	9816.0	319.0	13.Feb.2031	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.294.570,21	8.0	10063.0	167.0	20.Mai2029	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.292.584,51	8.0	9685.0	216.0	04.Dez.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.280.484,68	8.0	9748.0	200.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.278.643,40	8.0	10114.0	252.0	22.Apr.2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.275.769,23	8.0	9817.0	362.0	16.Juli2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.275.969,52	8.0	9455.0	190.0	09.Aug.2029	58.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.276.064,94	8.0	9912.0	254.0	13.Mai2030	324.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.270.510,73	8.0	10204.0	364.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.266.431,43	8.0	9711.0	168.0	11.Mai2028	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.260.473,57	8.0	9931.0	344.0	12.Mai2031	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.224.395,23	7.0	9450.0	268.0	28.Mai2029	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.216.264,60	7.0	9727.0	114.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.214.754,01	7.0	10316.0	116.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.204.263,80	7.0	10103.0	134.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.202.565,53	7.0	9677.0	124.0	27.Nov.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.196.185,67	7.0	9494.0	255.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.172.600,34	7.0	9233.0	420.0	31.Jan.2031	175.0
AAPL	APPLE INC	Technologie	3.170.772,11	7.0	9574.0	265.0	24.Mai2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.166.232,73	7.0	9584.0	145.0	11.Feb.2028	20.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.165.325,99	7.0	10001.0	299.0	31.Dez.2079	412.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.164.354,71	7.0	9536.0	258.0	04.Mai2030	174.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.164.564,01	7.0	9237.0	325.0	06.Jan.2030	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.162.172,05	7.0	9831.0	446.0	30.Juni2031	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.161.190,22	7.0	9591.0	318.0	16.Jan.2030	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.139.578,87	7.0	9869.0	377.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.139.026,60	7.0	10115.0	258.0	15.Aug.2034	438.0
DGFP	VINCI SA MTN RegS	Transport	3.132.627,89	7.0	9334.0	384.0	26.Sept.2030	175.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.131.978,73	7.0	10527.0	384.0	15.Feb.2031	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.120.624,79	7.0	10154.0	311.0	10.Jan.2030	400.0
ATIM	ASTM SPA MTN RegS	Transport	3.103.901,27	7.0	9319.0	327.0	25.Jan.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.102.473,45	7.0	9214.0	349.0	08.Apr.2030	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.101.796,43	7.0	10319.0	286.0	14.Okt.2029	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.083.758,20	7.0	9152.0	308.0	23.Okt.2029	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.081.529,88	7.0	9293.0	235.0	18.Jan.2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.080.207,52	7.0	9821.0	142.0	08.Feb.2028	213.0
SAPGR	SAP SE RegS	Technologie	3.080.442,16	7.0	9260.0	429.0	10.März2031	163.0
V	VISA INC	Technologie	3.075.147,60	7.0	9858.0	166.0	15.Mai2028	225.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.067.726,93	7.0	9972.0	348.0	26.Mai2030	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.061.090,13	7.0	9818.0	166.0	25.Mai2028	225.0
T	AT&T INC	Kommunikation	3.058.977,43	7.0	9093.0	342.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.054.776,09	7.0	9246.0	281.0	11.Juli2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.048.031,97	7.0	9711.0	227.0	15.Jan.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.037.350,07	7.0	9816.0	167.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.030.989,89	7.0	9642.0	195.0	30.Aug.2028	138.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.024.636,56	7.0	9582.0	154.0	18.März2028	45.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.023.614,73	7.0	9575.0	412.0	31.Dez.2079	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.010.429,91	7.0	9899.0	239.0	05.März2029	288.0
NFLX	NETFLIX INC RegS	Kommunikation	3.006.145,03	7.0	10116.0	300.0	15.Nov.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.999.643,91	7.0	10259.0	351.0	12.Juni2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.994.720,43	7.0	9327.0	252.0	24.März2029	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.993.905,96	7.0	9002.0	429.0	17.Feb.2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.987.560,14	7.0	9822.0	303.0	29.Nov.2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.986.582,80	7.0	9875.0	263.0	26.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.981.629,26	7.0	9949.0	413.0	12.Feb.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.981.184,66	7.0	10503.0	213.0	30.Mai2034	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.977.728,21	7.0	10045.0	303.0	11.Jan.2030	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.975.826,21	7.0	10186.0	308.0	10.Jan.2031	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.964.066,21	7.0	9551.0	175.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.957.943,79	7.0	10148.0	139.0	16.Feb.2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.956.379,99	7.0	9779.0	153.0	20.März2028	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.946.380,18	7.0	9464.0	260.0	09.Mai2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.944.214,69	7.0	10601.0	182.0	31.Dez.2079	750.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.936.484,23	7.0	9907.0	273.0	30.Juni2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.928.258,61	7.0	9442.0	184.0	07.Juli2028	30.0
INTNED	ING GROEP NV RegS	Bankwesen	2.928.119,28	7.0	10084.0	189.0	12.Aug.2029	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.919.425,78	7.0	9384.0	362.0	09.Juni2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.912.631,68	7.0	9625.0	249.0	25.März2029	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.910.853,41	7.0	9817.0	307.0	10.Dez.2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.907.855,65	7.0	9996.0	97.0	27.Aug.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.902.547,89	7.0	9783.0	300.0	10.Nov.2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.897.542,37	7.0	10039.0	375.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.891.043,73	7.0	9806.0	323.0	07.Feb.2031	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.886.545,11	7.0	10218.0	111.0	27.Okt.2047	550.0
NFLX	NETFLIX INC RegS	Kommunikation	2.878.671,87	7.0	10031.0	343.0	15.Juni2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.876.051,32	7.0	9852.0	236.0	12.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.870.403,88	7.0	9749.0	371.0	03.Sept.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.870.727,01	7.0	9391.0	379.0	12.Sept.2030	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.858.299,85	7.0	8872.0	405.0	13.Nov.2031	77.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.856.560,81	7.0	10162.0	161.0	31.Dez.2079	488.0
T	AT&T INC	Kommunikation	2.855.447,52	7.0	10072.0	417.0	30.Apr.2031	395.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.850.395,77	7.0	10513.0	278.0	21.Sept.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.847.519,98	7.0	10025.0	420.0	26.März2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.845.871,07	7.0	10116.0	318.0	14.Feb.2030	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.843.436,36	7.0	8858.0	452.0	24.Mai2032	110.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.839.056,30	7.0	10125.0	403.0	04.März2032	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.836.175,63	7.0	9878.0	386.0	15.Nov.2030	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.829.467,10	7.0	9370.0	343.0	26.März2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.825.532,27	7.0	9806.0	362.0	27.Aug.2030	288.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.825.174,48	7.0	9982.0	429.0	27.Mai2041	441.0
T	AT&T INC	Kommunikation	2.823.622,94	7.0	9680.0	281.0	05.Sept.2029	235.0
NFLX	NETFLIX INC	Kommunikation	2.823.068,81	7.0	10329.0	253.0	15.Mai2029	463.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.822.155,43	7.0	9980.0	390.0	26.Nov.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.809.781,84	7.0	10239.0	313.0	17.Apr.2035	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.808.334,00	7.0	9929.0	432.0	07.Mai2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.807.437,22	7.0	9802.0	399.0	19.Jan.2036	378.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.803.192,74	6.0	10108.0	149.0	14.März2029	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.802.258,72	6.0	9796.0	401.0	22.Jan.2036	361.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.802.080,45	6.0	9972.0	182.0	16.Juli2029	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.795.425,31	6.0	9004.0	371.0	17.Juni2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.795.590,83	6.0	9566.0	249.0	22.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.794.156,55	6.0	10036.0	103.0	20.Sept.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.794.234,75	6.0	10109.0	302.0	17.Jan.2030	400.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.793.525,94	6.0	9930.0	422.0	31.Dez.2079	437.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.791.352,42	6.0	9903.0	169.0	28.Mai2028	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.789.404,36	6.0	9727.0	439.0	15.Juni2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.789.488,12	6.0	10087.0	386.0	06.Jan.2031	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.787.676,92	6.0	10328.0	224.0	16.Apr.2034	538.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.786.638,89	6.0	10288.0	196.0	06.Okt.2028	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.785.847,35	6.0	9419.0	199.0	01.Sept.2028	25.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.780.706,08	6.0	10074.0	136.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.780.858,47	6.0	9639.0	153.0	16.März2028	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.780.213,29	6.0	9192.0	429.0	07.März2031	163.0
UBS	UBS GROUP AG RegS	Bankwesen	2.778.976,18	6.0	10217.0	310.0	11.Jan.2031	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.777.575,51	6.0	10060.0	223.0	15.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.776.701,15	6.0	10144.0	161.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.772.586,51	6.0	10234.0	191.0	28.Sept.2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.769.681,70	6.0	9809.0	320.0	03.Feb.2031	311.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.768.811,96	6.0	10201.0	139.0	16.Feb.2029	477.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.756.884,10	6.0	9336.0	378.0	03.Sept.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.757.104,73	6.0	10499.0	207.0	20.Feb.2034	618.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.756.368,46	6.0	9139.0	313.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.755.238,61	6.0	9971.0	336.0	02.Apr.2030	354.0
UBS	UBS GROUP AG RegS	Bankwesen	2.755.336,99	6.0	10389.0	404.0	17.März2032	475.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.739.681,75	6.0	9811.0	409.0	28.Feb.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.737.377,38	6.0	10340.0	310.0	31.Dez.2079	538.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.732.948,74	6.0	9278.0	391.0	23.Okt.2030	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.731.667,01	6.0	9686.0	257.0	26.Apr.2029	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.731.785,20	6.0	10038.0	143.0	17.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.730.895,79	6.0	9930.0	319.0	21.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.727.821,80	6.0	10180.0	210.0	21.Nov.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.723.182,02	6.0	10073.0	140.0	07.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.722.022,43	6.0	9992.0	216.0	26.Nov.2028	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.721.049,07	6.0	10105.0	279.0	07.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.718.587,18	6.0	9973.0	260.0	19.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.715.925,48	6.0	10320.0	184.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.713.532,97	6.0	10180.0	119.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.712.775,25	6.0	9338.0	264.0	09.Mai2029	88.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.705.839,93	6.0	9960.0	268.0	17.Juni2029	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.704.246,82	6.0	8692.0	436.0	21.Feb.2031	63.0
SRGIM	SNAM SPA RegS	Erdgas	2.704.366,60	6.0	10085.0	279.0	31.Dez.2079	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.704.429,90	6.0	9956.0	203.0	06.Nov.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.701.010,84	6.0	9809.0	396.0	14.Jan.2031	321.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.698.770,69	6.0	9793.0	398.0	09.Jan.2032	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.697.207,86	6.0	9813.0	78.0	15.Sept.2081	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.694.070,06	6.0	9612.0	187.0	24.Juli2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.694.260,06	6.0	9413.0	215.0	02.Nov.2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.692.843,97	6.0	9851.0	240.0	07.März2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.692.033,35	6.0	9866.0	431.0	29.Apr.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.690.159,45	6.0	9592.0	145.0	11.Feb.2028	30.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.687.274,60	6.0	10032.0	430.0	14.Mai2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.683.455,41	6.0	10082.0	224.0	11.Jan.2029	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.681.487,73	6.0	8907.0	409.0	26.Mai2041	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.679.696,88	6.0	9762.0	316.0	10.Jan.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.680.005,51	6.0	9824.0	346.0	17.Mai2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.679.117,77	6.0	10185.0	208.0	13.Nov.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.678.462,63	6.0	9856.0	262.0	27.Mai2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.675.657,36	6.0	9475.0	202.0	22.Sept.2028	88.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.674.940,20	6.0	9775.0	77.0	31.Dez.2079	138.0
ENIIM	ENI SPA MTN RegS	Energie	2.673.964,17	6.0	10079.0	230.0	29.Jan.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.673.414,96	6.0	9686.0	168.0	12.Mai2028	125.0
RWE	RWE AG RegS	Elektroindustrie	2.666.378,97	6.0	9806.0	347.0	24.Mai2030	275.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.662.458,39	6.0	10176.0	231.0	10.Jan.2031	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.662.101,67	6.0	9957.0	295.0	13.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.660.202,42	6.0	9933.0	364.0	23.Sept.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.657.606,53	6.0	9433.0	203.0	24.Sept.2029	64.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.652.175,44	6.0	9427.0	199.0	06.Sept.2029	47.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.651.639,96	6.0	9853.0	239.0	16.Feb.2030	296.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.651.316,99	6.0	10212.0	132.0	17.Jan.2029	480.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.648.296,85	6.0	9698.0	408.0	15.Mai2056	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.646.647,63	6.0	9891.0	157.0	07.Apr.2028	252.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.646.812,91	6.0	9400.0	351.0	18.Apr.2030	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.642.958,92	6.0	9875.0	316.0	10.Jan.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.638.371,80	6.0	10171.0	279.0	13.Sept.2029	405.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.637.941,20	6.0	9397.0	199.0	01.Sept.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.636.285,79	6.0	8920.0	388.0	14.Aug.2030	63.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.633.217,09	6.0	9847.0	144.0	03.März2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.630.228,32	6.0	9497.0	238.0	07.Feb.2029	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.625.697,82	6.0	9552.0	290.0	21.Sept.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.621.763,97	6.0	9686.0	175.0	13.Juni2028	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.619.732,79	6.0	9654.0	141.0	31.Jan.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.617.077,40	6.0	10066.0	170.0	24.Aug.2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.613.072,85	6.0	10201.0	311.0	23.Jan.2031	430.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.611.570,13	6.0	10378.0	158.0	31.Dez.2079	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.609.202,46	6.0	10149.0	169.0	12.Juni2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.602.145,25	6.0	9611.0	143.0	09.Feb.2029	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.601.373,74	6.0	10064.0	102.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.599.692,17	6.0	10207.0	326.0	07.März2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.597.910,14	6.0	9951.0	358.0	15.Juli2031	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.594.322,13	6.0	9819.0	355.0	10.Juni2031	310.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.594.146,36	6.0	9085.0	356.0	31.Dez.2079	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.591.912,11	6.0	9745.0	176.0	12.Juni2029	181.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.588.126,60	6.0	9885.0	169.0	20.Mai2028	263.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.588.447,10	6.0	9976.0	405.0	12.März2031	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.587.343,63	6.0	9215.0	354.0	31.Dez.2079	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.585.976,47	6.0	9938.0	96.0	13.Aug.2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.585.600,72	6.0	10293.0	180.0	19.Juli2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.584.112,17	6.0	9564.0	147.0	18.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.578.951,90	6.0	10161.0	331.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.578.284,35	6.0	9157.0	331.0	21.Jan.2030	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.578.128,42	6.0	9172.0	300.0	16.Sept.2029	38.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.577.609,88	6.0	10085.0	226.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.576.472,85	6.0	10083.0	137.0	26.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.573.568,44	6.0	9382.0	384.0	06.Sept.2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.571.399,06	6.0	10074.0	199.0	11.Okt.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.571.100,36	6.0	9437.0	197.0	31.Aug.2033	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.569.623,78	6.0	9789.0	103.0	15.Sept.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.564.193,60	6.0	9522.0	283.0	31.Juli2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.560.732,66	6.0	10025.0	225.0	09.Jan.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.557.051,37	6.0	10178.0	182.0	13.Juli2028	438.0
GOOGL	ALPHABET INC	Technologie	2.555.598,12	6.0	9833.0	208.0	06.Nov.2028	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.555.180,13	6.0	9704.0	418.0	27.März2031	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.554.670,02	6.0	9364.0	284.0	31.Dez.2079	183.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.551.715,70	6.0	10091.0	237.0	31.Dez.2079	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.550.284,77	6.0	9975.0	210.0	22.Nov.2028	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.550.038,32	6.0	9751.0	158.0	07.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.548.045,88	6.0	9596.0	212.0	02.Nov.2028	138.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.544.313,75	6.0	9837.0	262.0	31.Dez.2079	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.544.457,48	6.0	9982.0	427.0	28.Mai2032	393.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.543.597,10	6.0	9558.0	263.0	17.Mai2029	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.542.196,82	6.0	9563.0	148.0	24.Feb.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.540.700,33	6.0	9821.0	331.0	03.März2030	300.0
ENIIM	ENI SPA NC9 RegS	Energie	2.538.690,17	6.0	9501.0	328.0	31.Dez.2079	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.538.252,52	6.0	10066.0	436.0	30.Mai2031	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.536.799,68	6.0	9720.0	171.0	25.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.534.949,91	6.0	9559.0	178.0	14.Juni2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.532.637,42	6.0	9706.0	269.0	29.Juni2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.532.053,98	6.0	9938.0	259.0	13.Mai2029	320.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.531.192,73	6.0	9985.0	115.0	02.Nov.2027	300.0
XOM	EXXON MOBIL CORP	Energie	2.530.887,52	6.0	9542.0	181.0	26.Juni2028	52.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.526.203,45	6.0	10022.0	343.0	02.Juni2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.525.257,36	6.0	9632.0	243.0	12.März2029	179.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.524.361,71	6.0	9944.0	314.0	31.Dez.2079	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.524.463,07	6.0	9981.0	343.0	09.Mai2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.523.256,30	6.0	10554.0	288.0	14.Nov.2030	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.518.704,38	6.0	9947.0	330.0	08.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.517.016,21	6.0	9871.0	284.0	24.Aug.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	2.514.796,88	6.0	9967.0	259.0	12.Mai2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.513.922,71	6.0	10011.0	361.0	16.Juli2035	420.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.513.174,33	6.0	9241.0	434.0	28.März2031	165.0
INTNED	ING BANK NV RegS	Bankwesen	2.512.995,74	6.0	9861.0	216.0	01.Dez.2028	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.512.224,80	6.0	9975.0	292.0	06.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.509.682,60	6.0	9855.0	317.0	12.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.509.512,03	6.0	9998.0	449.0	15.Juli2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.508.472,84	6.0	10230.0	232.0	02.März2030	463.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.507.585,97	6.0	9939.0	255.0	05.Mai2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.507.626,47	6.0	9272.0	253.0	22.März2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.506.872,96	6.0	9779.0	387.0	18.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.506.467,68	6.0	9631.0	127.0	09.Dez.2027	13.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.503.141,79	6.0	10158.0	165.0	07.Juli2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.502.526,69	6.0	9411.0	210.0	15.Okt.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.498.353,77	6.0	9540.0	243.0	23.Feb.2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.497.559,24	6.0	10121.0	227.0	09.März2029	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.497.596,10	6.0	10398.0	345.0	13.Sept.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.497.393,12	6.0	9956.0	420.0	16.Apr.2032	378.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.495.960,17	6.0	10115.0	376.0	29.Nov.2030	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.493.877,86	6.0	10025.0	398.0	31.Dez.2079	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.492.844,48	6.0	10192.0	306.0	22.März2035	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.492.431,26	6.0	9571.0	168.0	06.Mai2028	50.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.492.525,70	6.0	9784.0	388.0	24.Nov.2055	375.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.492.091,08	6.0	9924.0	437.0	15.Juli2031	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.489.123,85	6.0	9026.0	341.0	18.Feb.2030	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.489.258,86	6.0	10032.0	271.0	13.Sept.2029	355.0
MS	MORGAN STANLEY	Bankwesen	2.488.396,40	6.0	10189.0	109.0	25.Okt.2028	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.487.803,78	6.0	9861.0	430.0	20.Mai2032	343.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.485.725,27	6.0	9342.0	245.0	26.Feb.2030	78.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.481.124,25	6.0	9863.0	266.0	04.Juni2029	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.478.606,60	6.0	8821.0	447.0	12.Mai2032	111.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.477.588,15	6.0	9981.0	150.0	10.März2028	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.471.207,32	6.0	10171.0	98.0	06.Sept.2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.471.402,89	6.0	9499.0	180.0	21.Juni2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.469.937,21	6.0	10116.0	311.0	31.Dez.2079	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.468.777,97	6.0	9797.0	432.0	28.Mai2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.467.849,36	6.0	9103.0	336.0	03.Feb.2030	66.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.466.756,28	6.0	10085.0	145.0	23.Feb.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.463.122,19	6.0	9927.0	425.0	16.Apr.2031	356.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.462.009,04	6.0	10194.0	138.0	03.Feb.2033	510.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.460.070,84	6.0	9402.0	344.0	01.Apr.2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.459.652,33	6.0	9910.0	278.0	22.Juli2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.455.457,26	6.0	9068.0	339.0	11.Feb.2030	50.0
INTNED	ING GROEP NV RegS	Bankwesen	2.454.114,78	6.0	9739.0	96.0	16.Nov.2032	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.452.231,38	6.0	10123.0	262.0	04.Juni2034	427.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.451.706,33	6.0	9349.0	327.0	22.Jan.2030	138.0
SAPGR	SAP SE RegS	Technologie	2.449.639,85	6.0	9741.0	150.0	10.März2028	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.449.069,06	6.0	9651.0	311.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.447.485,38	6.0	10041.0	418.0	15.Apr.2036	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.443.125,65	6.0	9822.0	232.0	27.Jan.2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.443.352,16	6.0	9892.0	325.0	25.Feb.2035	372.0
EDENFP	EDENRED RegS	Technologie	2.440.569,93	6.0	9847.0	358.0	27.Aug.2030	325.0
USB	US BANCORP	Bankwesen	2.440.911,73	6.0	10066.0	425.0	21.Mai2032	401.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.439.147,18	6.0	9553.0	149.0	23.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.438.569,12	6.0	9630.0	208.0	26.Okt.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.437.301,57	6.0	10137.0	164.0	05.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.435.622,40	6.0	9285.0	431.0	15.März2031	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.433.947,21	6.0	9334.0	369.0	08.Juli2050	212.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.432.427,68	6.0	9658.0	252.0	15.Apr.2029	200.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.432.519,39	6.0	10070.0	120.0	23.Nov.2027	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.430.531,82	6.0	10609.0	361.0	23.Okt.2031	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.428.604,85	6.0	10055.0	257.0	20.Juni2029	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.426.219,66	6.0	9830.0	289.0	02.Okt.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.425.603,17	6.0	9449.0	199.0	14.Sept.2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.422.941,08	6.0	9802.0	382.0	20.Nov.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.421.967,07	6.0	9673.0	186.0	16.Juli2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.419.492,57	6.0	9709.0	408.0	03.Feb.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.418.628,62	6.0	9818.0	170.0	24.Mai2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.415.312,78	6.0	9189.0	298.0	05.Sept.2029	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.413.483,13	6.0	9646.0	121.0	16.Nov.2027	10.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.411.648,10	6.0	9871.0	320.0	13.Feb.2031	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.411.854,38	6.0	9214.0	296.0	10.Sept.2029	65.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.409.775,69	6.0	9873.0	404.0	14.Feb.2031	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.408.402,38	6.0	9347.0	325.0	16.Jan.2030	163.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.407.649,56	6.0	9194.0	433.0	17.März2031	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.404.697,59	6.0	9746.0	151.0	15.März2028	155.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.404.059,08	6.0	9901.0	414.0	27.Mai2032	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.401.282,49	6.0	8990.0	391.0	10.Sept.2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.398.543,02	6.0	9497.0	236.0	02.Feb.2034	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.396.755,49	6.0	9985.0	161.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.394.822,84	6.0	10145.0	132.0	13.Jan.2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.394.455,36	6.0	9162.0	336.0	09.Feb.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.393.920,15	6.0	9541.0	272.0	18.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.394.261,59	6.0	10102.0	118.0	16.Nov.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.391.080,68	6.0	9774.0	348.0	02.Mai2030	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.390.751,95	6.0	9771.0	403.0	13.Jan.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.389.312,95	6.0	9144.0	301.0	23.Sept.2029	50.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.387.458,19	6.0	10021.0	248.0	06.Apr.2029	367.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.387.462,95	6.0	9537.0	163.0	20.Apr.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.387.486,30	6.0	9539.0	183.0	05.Juli2029	80.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.386.019,87	6.0	9831.0	361.0	10.Sept.2030	338.0
V	VISA INC	Technologie	2.383.966,05	6.0	9692.0	268.0	15.Juni2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.378.683,76	6.0	10029.0	103.0	19.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.374.179,05	6.0	9487.0	177.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.371.661,59	5.0	9286.0	270.0	28.Mai2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.371.123,81	5.0	10068.0	392.0	09.Jan.2032	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.366.373,89	5.0	10376.0	334.0	10.Mai2031	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.364.292,38	5.0	9806.0	443.0	01.Juli2031	308.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.362.583,20	5.0	9367.0	325.0	16.Jan.2030	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.360.791,41	5.0	8724.0	448.0	31.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.358.997,81	5.0	9434.0	187.0	19.Juli2028	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.354.318,46	5.0	10098.0	279.0	24.Sept.2030	400.0
T	AT&T INC	Kommunikation	2.353.449,21	5.0	9837.0	352.0	01.Juni2030	315.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.352.954,83	5.0	9948.0	268.0	15.Juni2030	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.350.351,43	5.0	9702.0	246.0	29.März2029	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.350.193,53	5.0	9568.0	277.0	04.Juli2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.348.957,67	5.0	9728.0	152.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.347.863,77	5.0	9734.0	98.0	01.Sept.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.344.256,57	5.0	9255.0	403.0	24.Nov.2030	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.343.366,05	5.0	9888.0	317.0	22.Jan.2031	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.341.681,10	5.0	9723.0	108.0	29.Sept.2027	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.341.357,99	5.0	9555.0	194.0	15.Aug.2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.339.167,51	5.0	10142.0	93.0	03.Aug.2027	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.338.225,88	5.0	10317.0	119.0	23.Feb.2033	625.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.337.702,15	5.0	10021.0	412.0	02.Apr.2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.336.831,11	5.0	9684.0	135.0	14.Jan.2029	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.334.942,76	5.0	10331.0	306.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.334.208,17	5.0	9201.0	394.0	22.Okt.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.333.359,58	5.0	10105.0	438.0	17.Juli2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.332.897,86	5.0	8939.0	452.0	07.Mai2031	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.332.562,48	5.0	9687.0	174.0	08.Juni2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.329.944,00	5.0	9662.0	155.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.327.517,41	5.0	8891.0	399.0	07.Okt.2030	69.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.327.002,00	5.0	9820.0	348.0	20.Mai2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.322.682,82	5.0	9907.0	397.0	21.Jan.2031	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.322.402,55	5.0	9861.0	244.0	16.März2029	291.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.322.120,54	5.0	10345.0	355.0	28.Aug.2030	461.0
AAPL	APPLE INC	Technologie	2.319.612,40	5.0	9898.0	103.0	17.Sept.2027	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.316.868,73	5.0	9532.0	201.0	25.Sept.2028	133.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.315.210,07	5.0	9797.0	364.0	26.Nov.2035	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.314.623,69	5.0	9253.0	252.0	15.März2029	13.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.314.707,44	5.0	9925.0	334.0	25.März2030	335.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.312.381,61	5.0	9776.0	263.0	23.Mai2029	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.312.291,94	5.0	8845.0	392.0	03.Sept.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.310.720,76	5.0	9540.0	206.0	05.Okt.2028	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.309.019,16	5.0	9972.0	173.0	07.Juni2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.306.427,51	5.0	8829.0	405.0	24.Okt.2030	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.301.969,41	5.0	9982.0	211.0	17.Nov.2028	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.297.282,05	5.0	9101.0	418.0	18.Jan.2031	148.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.297.460,47	5.0	9466.0	326.0	20.Jan.2030	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.297.569,57	5.0	10141.0	298.0	21.Nov.2029	400.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.297.147,01	5.0	9853.0	236.0	18.Feb.2029	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.296.038,54	5.0	10223.0	400.0	17.März2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.292.895,26	5.0	10391.0	185.0	08.Sept.2029	550.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.292.161,73	5.0	9543.0	136.0	11.Jan.2028	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.290.026,13	5.0	10326.0	262.0	21.Juni2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.289.140,55	5.0	9805.0	416.0	25.Feb.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	2.286.461,58	5.0	9109.0	333.0	23.Jan.2030	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.285.594,13	5.0	9974.0	223.0	21.Jan.2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.285.683,27	5.0	10035.0	251.0	17.Apr.2029	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.285.312,47	5.0	10604.0	383.0	16.Feb.2031	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.284.950,70	5.0	10017.0	363.0	10.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.283.231,40	5.0	8903.0	426.0	19.Jan.2031	85.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.279.914,58	5.0	9687.0	186.0	17.Juli2028	145.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.279.268,32	5.0	10208.0	248.0	19.Apr.2030	438.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.278.971,98	5.0	9430.0	344.0	08.Apr.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.278.500,80	5.0	9555.0	266.0	23.Mai2029	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.277.503,00	5.0	9878.0	367.0	31.Juli2035	371.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.276.117,44	5.0	9874.0	340.0	31.Dez.2079	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.275.806,74	5.0	10103.0	134.0	16.Jan.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.274.858,47	5.0	10110.0	165.0	09.Mai2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.270.965,58	5.0	10025.0	266.0	11.Juni2029	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.267.881,60	5.0	9996.0	272.0	07.Sept.2029	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.268.036,37	5.0	9776.0	135.0	11.Jan.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.267.839,71	5.0	9849.0	91.0	26.Juli2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.267.361,81	5.0	9401.0	204.0	21.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.262.620,80	5.0	9757.0	105.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.261.875,87	5.0	10121.0	244.0	04.Apr.2030	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.261.040,72	5.0	9732.0	342.0	13.Mai2030	350.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.259.427,72	5.0	9481.0	296.0	03.Okt.2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.254.017,33	5.0	9990.0	186.0	27.Juli2028	362.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.253.327,40	5.0	10150.0	328.0	31.Dez.2079	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.250.217,30	5.0	8964.0	451.0	08.Mai2031	123.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.248.648,28	5.0	9934.0	278.0	27.Aug.2054	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.242.649,59	5.0	10143.0	181.0	11.Juli2029	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.242.340,66	5.0	9993.0	292.0	10.Okt.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.240.372,93	5.0	9221.0	413.0	15.Jan.2031	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.240.451,05	5.0	10252.0	262.0	16.Okt.2034	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.238.503,74	5.0	9297.0	235.0	19.Jan.2030	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.237.912,82	5.0	9886.0	266.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.237.373,22	5.0	9990.0	329.0	18.März2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.237.449,71	5.0	9302.0	372.0	17.Juli2030	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.235.290,86	5.0	9667.0	151.0	10.März2028	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.233.151,59	5.0	9988.0	371.0	21.Aug.2030	407.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.233.173,14	5.0	10074.0	286.0	15.Okt.2029	365.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.230.975,48	5.0	10316.0	266.0	02.Okt.2029	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.230.353,12	5.0	10190.0	193.0	27.Sept.2048	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.224.551,32	5.0	10221.0	189.0	03.Nov.2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.223.726,78	5.0	9809.0	367.0	25.Aug.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.223.292,71	5.0	9754.0	382.0	07.Nov.2030	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.220.995,79	5.0	9927.0	298.0	15.Okt.2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.220.427,89	5.0	9984.0	429.0	20.Mai2036	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.219.671,29	5.0	10038.0	210.0	28.Nov.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.219.723,39	5.0	10293.0	306.0	17.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.219.322,47	5.0	9572.0	247.0	15.März2029	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.218.146,24	5.0	9949.0	339.0	24.Apr.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.217.034,04	5.0	9965.0	428.0	19.Mai2036	423.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.214.003,05	5.0	10174.0	269.0	21.Sept.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.213.189,35	5.0	9804.0	279.0	02.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.213.435,17	5.0	9559.0	439.0	25.Mai2031	259.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.212.847,18	5.0	10253.0	138.0	07.Feb.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.212.337,11	5.0	10011.0	360.0	16.Juli2035	425.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.212.365,16	5.0	9765.0	120.0	15.Nov.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.211.519,90	5.0	9894.0	179.0	27.Juni2028	285.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.209.268,45	5.0	9966.0	160.0	19.Mai2028	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.203.667,69	5.0	8788.0	456.0	19.Mai2031	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.201.134,05	5.0	10089.0	98.0	06.Sept.2028	407.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.201.164,68	5.0	9847.0	229.0	16.Jan.2029	263.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.200.562,88	5.0	9793.0	385.0	19.Nov.2030	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.200.893,59	5.0	10133.0	336.0	21.Mai2030	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.196.105,40	5.0	9952.0	366.0	24.Juli2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.195.008,77	5.0	9471.0	340.0	25.März2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.195.278,12	5.0	9329.0	280.0	09.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.192.783,05	5.0	9964.0	398.0	23.Jan.2036	403.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.191.224,59	5.0	9809.0	270.0	03.Juli2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.188.406,02	5.0	10132.0	377.0	11.Dez.2030	413.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.185.884,97	5.0	9989.0	336.0	31.Dez.2079	425.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.186.035,04	5.0	10127.0	377.0	01.Dez.2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.180.207,31	5.0	10361.0	166.0	15.Sept.2033	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.179.444,96	5.0	9677.0	119.0	08.Nov.2027	13.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.179.548,32	5.0	9977.0	329.0	26.März2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.177.334,17	5.0	9688.0	301.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.175.897,62	5.0	9829.0	265.0	30.Mai2029	263.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.174.695,48	5.0	9569.0	208.0	17.Okt.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.174.608,24	5.0	9936.0	286.0	24.Sept.2029	325.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.172.110,84	5.0	10026.0	91.0	22.Sept.2027	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.172.282,37	5.0	9840.0	366.0	15.Juli2030	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.171.993,58	5.0	10235.0	206.0	13.Nov.2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.170.693,98	5.0	10115.0	142.0	15.Feb.2028	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.169.225,87	5.0	10319.0	280.0	16.Aug.2034	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.169.452,28	5.0	9633.0	189.0	03.Aug.2028	154.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.168.809,35	5.0	9786.0	152.0	27.März2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.168.089,41	5.0	9938.0	333.0	19.März2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.163.649,11	5.0	9593.0	151.0	08.März2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.161.446,20	5.0	10299.0	168.0	21.Sept.2033	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.160.364,41	5.0	10393.0	382.0	24.Jan.2031	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.154.882,47	5.0	9718.0	150.0	08.März2028	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.154.910,62	5.0	9873.0	295.0	27.Nov.2029	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.153.746,25	5.0	10115.0	157.0	01.Juni2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.152.654,75	5.0	9686.0	337.0	09.Apr.2030	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.151.299,67	5.0	9681.0	364.0	19.Sept.2030	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.147.013,11	5.0	10065.0	275.0	17.Juli2029	366.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.144.152,06	5.0	9965.0	129.0	31.Dez.2079	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.137.354,63	5.0	10099.0	428.0	13.Juni2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.135.796,24	5.0	10049.0	333.0	27.Apr.2030	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.132.883,28	5.0	9662.0	169.0	19.Mai2028	125.0
NEXIIM	NEXI SPA RegS	Technologie	2.129.659,96	5.0	9613.0	234.0	30.Apr.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.128.231,11	5.0	9914.0	394.0	14.Jan.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.128.310,68	5.0	9797.0	107.0	27.Sept.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.127.567,06	5.0	9916.0	101.0	27.Sept.2027	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.122.046,61	5.0	9638.0	121.0	16.Nov.2028	10.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.121.407,50	5.0	9376.0	355.0	21.Mai2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.120.318,03	5.0	9823.0	323.0	10.Feb.2030	290.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.120.334,36	5.0	10238.0	172.0	08.Juni2048	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.119.832,17	5.0	10138.0	397.0	20.Feb.2031	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.119.964,98	5.0	9976.0	148.0	07.Apr.2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.120.142,01	5.0	9962.0	93.0	03.Aug.2027	255.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.119.593,43	5.0	9986.0	336.0	03.Mai2030	348.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.117.971,01	5.0	9776.0	432.0	09.Juni2031	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.117.537,80	5.0	9800.0	371.0	27.Sept.2031	313.0
RELLN	RELX FINANCE BV RegS	Technologie	2.116.001,76	5.0	9595.0	152.0	10.März2028	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.116.265,58	5.0	9560.0	352.0	24.Mai2030	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.114.194,86	5.0	9756.0	120.0	15.Nov.2027	100.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.112.188,32	5.0	9414.0	379.0	17.Sept.2030	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.110.849,59	5.0	9876.0	277.0	28.Aug.2029	300.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.111.026,23	5.0	9675.0	380.0	04.Juni2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.109.923,22	5.0	10096.0	401.0	20.Feb.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.109.488,40	5.0	9581.0	137.0	14.Jan.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.109.350,44	5.0	9102.0	428.0	21.Feb.2031	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.108.723,04	5.0	9797.0	368.0	11.Aug.2031	316.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.106.985,03	5.0	9455.0	299.0	04.Okt.2029	138.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.106.695,33	5.0	10966.0	13.0	nan	222.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.106.762,31	5.0	10259.0	225.0	19.Jan.2029	463.0
SSELN	SSE PLC RegS	Elektroindustrie	2.106.123,82	5.0	10013.0	136.0	31.Dez.2079	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.104.421,42	5.0	9115.0	302.0	22.Sept.2029	38.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.099.938,80	5.0	10075.0	368.0	31.Dez.2079	549.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.098.355,62	5.0	9897.0	347.0	13.Mai2031	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.095.047,76	5.0	10136.0	273.0	28.Sept.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.095.070,42	5.0	9463.0	344.0	01.Apr.2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.094.721,00	5.0	9926.0	231.0	08.Feb.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.092.784,46	5.0	9951.0	195.0	15.Okt.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.091.581,72	5.0	9947.0	274.0	09.Aug.2029	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.089.156,43	5.0	9696.0	112.0	15.Okt.2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.086.690,35	5.0	9608.0	232.0	18.Jan.2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.083.818,49	5.0	9861.0	315.0	15.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.079.422,34	5.0	10156.0	309.0	16.Jan.2031	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.078.513,74	5.0	10054.0	105.0	28.Sept.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.078.021,16	5.0	9655.0	118.0	05.Nov.2027	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.076.357,77	5.0	10044.0	99.0	05.Sept.2027	349.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.075.481,53	5.0	9289.0	381.0	04.Sept.2030	149.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.074.816,61	5.0	8628.0	454.0	23.Apr.2031	50.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.074.081,95	5.0	9950.0	271.0	07.Juli2029	350.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.072.636,95	5.0	10075.0	286.0	13.Nov.2029	371.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.071.403,77	5.0	9297.0	296.0	25.Sept.2049	130.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.068.235,59	5.0	10043.0	272.0	10.Juli2030	375.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.067.603,68	5.0	9426.0	384.0	01.Okt.2030	212.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.066.146,01	5.0	10158.0	244.0	29.März2029	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.066.159,35	5.0	9489.0	320.0	15.Jan.2030	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.063.996,58	5.0	10037.0	98.0	30.Nov.2032	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.062.520,77	5.0	10285.0	220.0	17.Jan.2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.062.400,32	5.0	9807.0	284.0	05.Sept.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.061.378,99	5.0	9754.0	153.0	27.März2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.059.050,67	5.0	10055.0	276.0	09.Sept.2030	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.058.206,78	5.0	9968.0	170.0	24.Mai2028	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.057.239,01	5.0	9741.0	263.0	31.Mai2029	238.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.055.454,13	5.0	9320.0	234.0	12.Jan.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.054.549,08	5.0	9326.0	245.0	20.Feb.2029	25.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.053.471,73	5.0	9856.0	409.0	20.März2031	375.0
T	AT&T INC	Kommunikation	2.052.390,24	5.0	9713.0	307.0	17.Dez.2029	260.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.051.992,78	5.0	9992.0	299.0	27.Nov.2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.051.196,85	5.0	9942.0	281.0	05.Sept.2029	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.049.948,81	5.0	10209.0	180.0	23.Juli2029	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.049.209,96	5.0	9716.0	166.0	05.Mai2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.047.294,37	5.0	9845.0	103.0	12.Sept.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.046.701,29	5.0	9290.0	276.0	20.Juni2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.044.499,76	5.0	10128.0	121.0	28.Feb.2033	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.043.984,34	5.0	9830.0	280.0	30.Juli2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.044.220,72	5.0	9986.0	203.0	22.Nov.2028	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.042.364,53	5.0	9057.0	363.0	19.Mai2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.041.339,72	5.0	9830.0	118.0	31.Dez.2079	238.0
OMVAV	OMV AG RegS	Energie	2.041.578,67	5.0	9924.0	369.0	31.Dez.2079	437.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.039.384,37	5.0	9854.0	152.0	01.Apr.2028	238.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.036.555,01	5.0	9600.0	212.0	30.Okt.2028	120.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.036.198,78	5.0	10065.0	333.0	03.Mai2030	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.035.179,84	5.0	10078.0	97.0	20.Sept.2027	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.034.099,53	5.0	10005.0	98.0	03.Sept.2027	302.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.033.565,30	5.0	10105.0	164.0	26.Juni2028	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.031.650,29	5.0	9404.0	212.0	23.Okt.2028	54.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.030.810,26	5.0	10107.0	183.0	17.Juli2028	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.029.919,08	5.0	9642.0	176.0	13.Juni2028	125.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.027.153,74	5.0	10094.0	274.0	16.Juli2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.026.228,61	5.0	10358.0	220.0	18.Jan.2030	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.026.581,83	5.0	10003.0	156.0	06.Apr.2028	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.025.551,82	5.0	10050.0	255.0	14.Juni2029	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.025.626,49	5.0	9926.0	119.0	16.Nov.2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.025.687,87	5.0	9879.0	294.0	17.Okt.2029	293.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.024.820,24	5.0	9934.0	400.0	08.Feb.2031	352.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.024.067,46	5.0	9519.0	307.0	29.Nov.2029	162.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.024.087,91	5.0	9378.0	246.0	01.März2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.023.141,59	5.0	9512.0	318.0	07.Jan.2030	194.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.022.142,14	5.0	10043.0	256.0	12.Juni2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.020.273,83	5.0	9799.0	368.0	05.Sept.2030	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.018.987,38	5.0	9941.0	394.0	15.Jan.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.018.432,97	5.0	9150.0	367.0	12.Juni2030	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.014.308,77	5.0	9999.0	415.0	31.Dez.2079	450.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.013.440,73	5.0	9992.0	344.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.012.577,27	5.0	9120.0	365.0	03.Juni2030	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.012.736,17	5.0	9947.0	339.0	29.Apr.2031	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.011.259,86	5.0	9340.0	280.0	13.Juli2029	129.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.010.969,47	5.0	10549.0	307.0	13.Jan.2030	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.009.876,93	5.0	10020.0	182.0	23.Juli2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.009.007,90	5.0	10189.0	364.0	18.Sept.2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.009.090,89	5.0	9915.0	146.0	24.Feb.2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.008.557,64	5.0	9920.0	318.0	22.Feb.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.008.115,69	5.0	9793.0	95.0	09.Aug.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.007.423,95	5.0	9503.0	244.0	24.Feb.2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.005.603,56	5.0	9932.0	427.0	19.Mai2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.005.634,69	5.0	9834.0	210.0	13.Nov.2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.000.758,01	5.0	9517.0	172.0	24.Juni2029	63.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.997.397,09	5.0	9708.0	166.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.997.554,21	5.0	9706.0	171.0	23.Mai2028	150.0
EUROB	EUROBANK SA RegS	Bankwesen	1.995.659,24	5.0	10349.0	333.0	30.Apr.2031	488.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.995.359,53	5.0	10146.0	357.0	23.Sept.2030	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.994.699,14	5.0	9987.0	254.0	06.Mai2030	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.994.657,29	5.0	9441.0	351.0	05.Mai2030	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.993.940,52	5.0	9904.0	170.0	24.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.992.527,16	5.0	9794.0	408.0	01.März2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.992.252,85	5.0	9920.0	443.0	14.Juli2031	370.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.991.875,86	5.0	9883.0	260.0	19.Mai2029	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.991.909,50	5.0	9028.0	349.0	25.März2030	63.0
SAPGR	SAP SE RegS	Technologie	1.991.302,34	5.0	9883.0	433.0	03.Juni2031	325.0
RWE	RWE AG RegS	Elektroindustrie	1.989.426,62	5.0	9436.0	221.0	26.Nov.2028	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.988.831,20	5.0	9343.0	311.0	01.Dez.2029	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.987.428,27	5.0	9885.0	358.0	26.Juni2031	325.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.987.614,36	5.0	9236.0	273.0	03.Juni2029	38.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.986.942,93	5.0	8632.0	475.0	12.Juli2031	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.986.654,15	5.0	9822.0	151.0	29.März2028	275.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.985.627,15	5.0	9864.0	436.0	16.Juni2031	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.985.062,16	5.0	9834.0	153.0	06.Apr.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.983.913,31	5.0	10076.0	327.0	29.Mai2035	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.984.231,15	5.0	9871.0	177.0	19.Juni2028	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.983.728,34	5.0	10163.0	132.0	11.Jan.2029	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.983.326,80	5.0	9967.0	394.0	16.Jan.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.982.729,58	5.0	9841.0	260.0	19.Mai2029	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.980.791,84	5.0	9799.0	136.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.976.979,66	5.0	9794.0	135.0	15.Jan.2028	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.972.848,98	5.0	9872.0	299.0	17.Nov.2029	320.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.972.620,58	5.0	9931.0	404.0	13.März2031	413.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.971.827,58	5.0	9812.0	441.0	06.Juli2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.972.064,52	5.0	9769.0	140.0	31.Jan.2028	163.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.970.981,60	5.0	9896.0	351.0	28.Mai2030	346.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.970.853,61	5.0	9371.0	279.0	03.Juli2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.969.437,97	5.0	9299.0	333.0	11.Feb.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.967.846,62	5.0	10115.0	222.0	15.Jan.2030	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.967.281,87	5.0	9340.0	226.0	13.Dez.2028	40.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.965.980,76	5.0	9739.0	139.0	31.Jan.2028	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.966.116,43	5.0	9582.0	186.0	18.Juli2028	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.965.630,04	5.0	9861.0	256.0	30.Apr.2029	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.965.681,12	5.0	10182.0	233.0	05.Apr.2029	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.964.597,09	5.0	9099.0	450.0	13.Mai2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.964.396,79	5.0	9744.0	148.0	02.März2029	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.963.471,38	5.0	9753.0	407.0	03.Feb.2032	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.963.514,96	5.0	10213.0	343.0	15.Mai2030	438.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.963.141,00	5.0	9753.0	125.0	06.Dez.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.962.446,93	5.0	9773.0	160.0	24.Apr.2028	175.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.961.910,32	5.0	9639.0	303.0	21.Nov.2029	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.962.222,73	5.0	10010.0	269.0	27.Aug.2029	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.960.687,41	5.0	9765.0	361.0	04.Juli2030	275.0
MA	MASTERCARD INC	Technologie	1.959.018,77	5.0	9893.0	119.0	01.Dez.2027	210.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.958.354,99	5.0	10126.0	225.0	01.März2029	375.0
ENIIM	ENI SPA MTN RegS	Energie	1.957.466,39	5.0	9743.0	169.0	17.Mai2028	163.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.957.083,91	5.0	9685.0	336.0	30.März2030	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.954.881,02	5.0	9731.0	359.0	25.Juni2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.953.446,82	5.0	10299.0	232.0	20.Feb.2029	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.953.144,93	5.0	9557.0	395.0	02.Jan.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.952.652,51	5.0	9287.0	250.0	11.März2029	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.952.028,83	5.0	9973.0	356.0	16.Juli2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.951.195,22	5.0	9211.0	299.0	24.Sept.2029	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.950.790,96	5.0	9754.0	98.0	24.Aug.2028	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.946.410,83	5.0	9528.0	302.0	26.Okt.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.946.077,04	5.0	9580.0	182.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.945.805,85	5.0	9205.0	432.0	28.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.944.644,32	5.0	9484.0	192.0	08.Aug.2029	58.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.943.512,61	5.0	9247.0	274.0	10.Juni2029	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.943.093,92	5.0	10008.0	314.0	23.Jan.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.941.645,10	4.0	9684.0	177.0	22.Juni2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.941.732,61	4.0	9618.0	338.0	30.März2030	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.941.278,16	4.0	9792.0	359.0	10.Juli2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.939.971,77	4.0	10197.0	325.0	17.Apr.2030	422.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.937.636,44	4.0	9631.0	260.0	12.Mai2029	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.936.811,43	4.0	9926.0	376.0	07.Nov.2030	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.935.113,15	4.0	9264.0	359.0	17.Sept.2050	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.934.544,72	4.0	10074.0	121.0	13.Dez.2027	350.0
ENGIFP	ENGIE SA RegS	Erdgas	1.933.260,75	4.0	9557.0	171.0	31.Dez.2079	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.932.357,92	4.0	9402.0	201.0	08.Sept.2028	25.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.931.991,04	4.0	9783.0	378.0	15.Okt.2030	295.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.931.039,92	4.0	10077.0	251.0	29.Mai2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.931.203,66	4.0	10205.0	157.0	14.Juni2028	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.930.664,58	4.0	9851.0	366.0	27.Aug.2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.929.167,11	4.0	9912.0	295.0	25.Nov.2029	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.928.846,77	4.0	9596.0	356.0	03.Juni2030	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.928.405,03	4.0	9936.0	262.0	03.Juni2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.927.398,36	4.0	9397.0	201.0	06.Sept.2028	5.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.926.906,38	4.0	9568.0	242.0	28.Feb.2029	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.927.212,96	4.0	9851.0	362.0	03.Sept.2030	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.922.844,06	4.0	8927.0	345.0	03.März2030	34.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.920.478,84	4.0	10201.0	286.0	28.Nov.2029	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.920.649,22	4.0	9977.0	153.0	23.März2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.920.311,90	4.0	10023.0	252.0	29.Mai2029	350.0
ASML	ASML HOLDING NV RegS	Technologie	1.919.520,92	4.0	9345.0	264.0	07.Mai2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.918.873,09	4.0	9118.0	370.0	23.Juni2030	113.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.917.980,99	4.0	9090.0	322.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.917.403,03	4.0	9085.0	331.0	17.Jan.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.917.783,78	4.0	10177.0	181.0	11.Juli2028	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.916.025,76	4.0	9531.0	291.0	26.Sept.2029	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.914.665,83	4.0	10133.0	174.0	13.Juni2028	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.913.522,75	4.0	9934.0	392.0	23.Dez.2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.913.567,03	4.0	9967.0	424.0	12.Mai2031	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.913.068,00	4.0	9554.0	154.0	17.März2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.909.611,16	4.0	10193.0	234.0	14.Mai2034	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.908.813,36	4.0	10056.0	245.0	21.Apr.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.907.522,01	4.0	9963.0	361.0	30.Sept.2030	388.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.907.636,93	4.0	9275.0	235.0	16.Jan.2029	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.906.936,40	4.0	9859.0	402.0	06.Feb.2031	325.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.905.918,61	4.0	9942.0	428.0	22.Mai2031	347.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.905.736,44	4.0	10180.0	343.0	20.Mai2035	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.903.378,32	4.0	9995.0	231.0	08.März2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.902.739,24	4.0	9905.0	343.0	23.Apr.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.902.113,39	4.0	9888.0	426.0	23.Apr.2031	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.901.178,82	4.0	9987.0	370.0	05.Aug.2031	367.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.899.568,23	4.0	9800.0	205.0	17.Okt.2028	232.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.898.386,00	4.0	9905.0	258.0	19.Mai2029	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.897.117,80	4.0	9415.0	342.0	29.März2030	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.894.892,53	4.0	9782.0	397.0	15.Jan.2031	316.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.894.505,94	4.0	9198.0	435.0	29.März2031	163.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.893.344,17	4.0	10244.0	260.0	26.Aug.2029	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.893.383,03	4.0	9791.0	212.0	29.Nov.2028	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.891.558,13	4.0	9412.0	356.0	21.Mai2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.891.365,85	4.0	9527.0	284.0	29.Aug.2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.890.297,80	4.0	9633.0	355.0	22.Mai2030	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.888.704,34	4.0	9845.0	147.0	15.März2028	215.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.887.984,92	4.0	9595.0	216.0	20.Nov.2028	115.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.882.470,07	4.0	9775.0	422.0	28.März2031	325.0
AXASA	AXA SA MTN RegS	Versicherung	1.882.870,42	4.0	10136.0	364.0	12.Okt.2030	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.882.293,54	4.0	9801.0	112.0	19.Okt.2027	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.881.989,84	4.0	9351.0	348.0	14.Apr.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.880.334,21	4.0	9723.0	199.0	21.Sept.2028	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.879.027,03	4.0	10108.0	353.0	10.Juli2030	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.878.858,74	4.0	9934.0	436.0	26.Mai2031	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.878.072,90	4.0	9607.0	149.0	01.März2028	50.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.877.495,09	4.0	9909.0	339.0	29.Apr.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.876.673,08	4.0	10111.0	365.0	24.Juli2030	385.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.875.852,74	4.0	9718.0	412.0	16.Feb.2031	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.874.063,88	4.0	9075.0	430.0	24.Feb.2031	135.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.873.393,38	4.0	9516.0	202.0	24.Sept.2028	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.873.527,62	4.0	10126.0	133.0	13.Jan.2048	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.873.761,37	4.0	10095.0	210.0	21.Nov.2028	417.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.871.849,19	4.0	8883.0	427.0	14.Jan.2031	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.869.125,28	4.0	9298.0	352.0	29.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.869.421,11	4.0	9661.0	401.0	19.Jan.2031	300.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.868.352,03	4.0	9497.0	175.0	09.Sept.2033	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.867.742,49	4.0	9736.0	338.0	15.Apr.2030	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.866.883,22	4.0	10131.0	165.0	29.Mai2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.865.548,59	4.0	9278.0	339.0	25.Feb.2030	100.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.863.885,65	4.0	9939.0	414.0	24.März2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.860.522,66	4.0	9743.0	135.0	10.Jan.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.860.303,13	4.0	10085.0	391.0	10.Jan.2032	404.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.859.894,94	4.0	10099.0	214.0	16.Jan.2029	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.859.199,09	4.0	9712.0	347.0	19.Mai2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.858.539,93	4.0	9522.0	285.0	31.Juli2029	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.858.261,53	4.0	10018.0	101.0	15.Sept.2027	325.0
FTV	FORTIVE CORP	Produktionsmittel	1.856.756,77	4.0	10027.0	280.0	15.Aug.2029	370.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.856.213,28	4.0	10012.0	92.0	21.Sept.2027	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.856.055,42	4.0	10225.0	356.0	29.Sept.2030	423.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.856.079,26	4.0	10200.0	334.0	20.Mai2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.854.777,61	4.0	9906.0	211.0	19.Nov.2028	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.853.210,93	4.0	9752.0	93.0	02.Aug.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.852.836,36	4.0	10056.0	213.0	12.Jan.2029	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.852.358,01	4.0	9722.0	450.0	22.Juli2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.849.768,91	4.0	9692.0	148.0	28.Feb.2028	90.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.847.149,47	4.0	10047.0	121.0	12.Jan.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.846.499,79	4.0	10061.0	181.0	14.Sept.2028	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.845.519,98	4.0	9225.0	287.0	27.Juli2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.845.744,28	4.0	10145.0	168.0	20.Mai2028	416.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.844.908,80	4.0	10561.0	229.0	28.Feb.2030	600.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.842.523,50	4.0	9448.0	194.0	13.Aug.2028	33.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.840.668,78	4.0	10027.0	130.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.840.673,76	4.0	9679.0	111.0	08.Okt.2027	10.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.839.980,82	4.0	9768.0	405.0	20.Jan.2032	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.839.364,67	4.0	9408.0	199.0	01.Sept.2028	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.837.762,05	4.0	9645.0	168.0	15.Mai2028	100.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.837.364,32	4.0	10056.0	147.0	03.Apr.2028	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.836.694,91	4.0	9967.0	425.0	25.Mai2032	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.836.551,63	4.0	10018.0	312.0	05.Feb.2030	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.836.101,69	4.0	10093.0	346.0	12.Mai2030	377.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.834.550,01	4.0	9376.0	264.0	12.Mai2029	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.834.040,17	4.0	9971.0	114.0	07.Nov.2027	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.832.709,10	4.0	8888.0	424.0	17.Jan.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.827.061,56	4.0	9971.0	137.0	26.Jan.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.825.245,97	4.0	9098.0	357.0	28.Apr.2030	88.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.824.842,95	4.0	9981.0	140.0	14.Feb.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.824.164,61	4.0	9976.0	229.0	27.Feb.2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.822.401,66	4.0	9970.0	324.0	27.März2030	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.820.975,39	4.0	9554.0	272.0	26.Juni2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.821.110,83	4.0	9911.0	399.0	21.Jan.2032	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.819.957,56	4.0	9209.0	284.0	19.Juli2029	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.819.625,42	4.0	9921.0	302.0	01.Nov.2029	333.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.818.861,63	4.0	10170.0	224.0	15.Feb.2029	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.818.106,80	4.0	9636.0	391.0	30.Nov.2030	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.817.336,86	4.0	9489.0	232.0	15.Jan.2029	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.815.599,92	4.0	9529.0	273.0	24.Juni2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.815.276,30	4.0	10040.0	93.0	04.Okt.2027	375.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.815.520,80	4.0	9524.0	269.0	08.Juni2029	150.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.808.878,98	4.0	9902.0	322.0	05.März2030	313.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.808.138,99	4.0	9919.0	188.0	18.Sept.2028	288.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.807.543,15	4.0	10356.0	311.0	23.Jan.2030	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.805.716,71	4.0	9977.0	276.0	03.Okt.2029	383.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.805.756,04	4.0	9906.0	328.0	24.März2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.805.354,41	4.0	9499.0	188.0	24.Juli2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.805.094,12	4.0	9942.0	261.0	19.Mai2029	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.804.236,55	4.0	10201.0	265.0	14.Sept.2029	438.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.803.504,52	4.0	9935.0	258.0	21.Mai2029	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.803.054,34	4.0	9433.0	199.0	13.Sept.2029	60.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.802.031,71	4.0	9698.0	104.0	15.Sept.2027	45.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.800.169,60	4.0	10008.0	198.0	01.Okt.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.799.968,36	4.0	9903.0	433.0	15.Mai2031	350.0
SAPGR	SAP SE RegS	Technologie	1.799.329,31	4.0	9929.0	263.0	03.Juni2029	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.798.943,96	4.0	9451.0	279.0	17.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.797.725,10	4.0	9487.0	305.0	02.Nov.2029	125.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.797.745,58	4.0	9393.0	215.0	08.Nov.2028	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.796.507,14	4.0	9400.0	351.0	30.Apr.2030	175.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.796.010,79	4.0	9944.0	271.0	31.Aug.2029	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.792.498,61	4.0	9398.0	264.0	15.Mai2029	130.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.791.910,74	4.0	9879.0	211.0	22.Nov.2028	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.790.927,95	4.0	9861.0	257.0	12.Mai2029	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.790.457,96	4.0	9110.0	295.0	06.Sept.2029	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.789.249,59	4.0	10064.0	409.0	04.Apr.2031	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.787.863,02	4.0	9390.0	215.0	01.Nov.2028	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.786.659,18	4.0	10062.0	421.0	11.Apr.2031	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.786.428,72	4.0	8923.0	376.0	01.Juli2030	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.784.425,85	4.0	10146.0	187.0	18.Okt.2028	413.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.781.855,38	4.0	9836.0	261.0	01.Juni2029	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.781.865,50	4.0	9820.0	153.0	01.Apr.2028	200.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.780.965,85	4.0	9700.0	295.0	30.Okt.2029	238.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.780.995,90	4.0	9789.0	343.0	18.Apr.2030	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.779.806,31	4.0	9269.0	277.0	09.Okt.2039	113.0
RELLN	RELX FINANCE BV RegS	Technologie	1.779.563,38	4.0	9953.0	259.0	22.Mai2029	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.779.643,81	4.0	9790.0	110.0	13.Okt.2027	113.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.779.681,08	4.0	9843.0	439.0	15.Juli2031	400.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.778.492,37	4.0	9836.0	268.0	23.Juni2029	263.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.776.756,03	4.0	9794.0	158.0	06.Apr.2028	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.775.552,84	4.0	9304.0	357.0	15.Mai2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.775.196,70	4.0	9339.0	381.0	14.Aug.2030	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.774.722,40	4.0	9997.0	369.0	01.Okt.2030	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.772.969,91	4.0	8840.0	457.0	21.Mai2031	95.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.771.884,09	4.0	9428.0	272.0	12.Juni2029	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.770.733,47	4.0	9310.0	221.0	19.Nov.2028	13.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.771.086,73	4.0	9972.0	411.0	01.Apr.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.767.485,70	4.0	9298.0	276.0	14.Juni2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.767.015,59	4.0	9763.0	165.0	03.Mai2028	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.766.441,82	4.0	10036.0	440.0	08.Juli2031	448.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.765.404,67	4.0	10516.0	183.0	13.Nov.2028	665.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.765.031,17	4.0	10276.0	169.0	07.Juni2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.761.470,00	4.0	9222.0	351.0	15.Apr.2030	138.0
SAPGR	SAP SE RegS	Technologie	1.761.487,41	4.0	9261.0	268.0	18.Mai2029	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.761.056,23	4.0	10409.0	271.0	30.Okt.2029	525.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.760.318,54	4.0	9723.0	122.0	22.Nov.2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.759.053,51	4.0	9705.0	142.0	07.Feb.2028	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.758.633,73	4.0	9181.0	430.0	08.März2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.758.644,91	4.0	10028.0	275.0	27.Sept.2029	350.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.758.722,60	4.0	9136.0	391.0	07.Okt.2030	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.756.382,02	4.0	9814.0	101.0	05.Sept.2027	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.755.682,77	4.0	9183.0	299.0	20.Sept.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.754.871,09	4.0	9702.0	122.0	19.Nov.2027	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.754.526,53	4.0	9952.0	117.0	19.Nov.2027	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.753.957,23	4.0	9699.0	125.0	01.Dez.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.754.244,77	4.0	10080.0	133.0	12.Jan.2028	390.0
MCO	MOODYS CORPORATION	Technologie	1.753.128,24	4.0	9180.0	339.0	25.Feb.2030	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.751.439,74	4.0	9970.0	272.0	11.Sept.2029	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.746.575,91	4.0	9958.0	188.0	29.Sept.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.745.588,70	4.0	9147.0	336.0	08.Feb.2030	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.745.081,71	4.0	10003.0	197.0	02.Nov.2028	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.744.563,40	4.0	10228.0	352.0	27.Juli2030	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.744.148,88	4.0	9819.0	367.0	30.Sept.2030	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.742.689,95	4.0	9799.0	323.0	10.Feb.2030	299.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.742.846,08	4.0	10004.0	98.0	13.Sept.2027	263.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.742.864,96	4.0	10438.0	152.0	16.Juni2028	663.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.742.126,13	4.0	9824.0	114.0	31.Okt.2027	161.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.741.494,28	4.0	9698.0	165.0	29.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.740.980,67	4.0	10004.0	161.0	17.Mai2028	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.740.208,06	4.0	9865.0	450.0	01.Aug.2032	342.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.740.226,03	4.0	10028.0	217.0	18.Jan.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.739.760,44	4.0	9112.0	331.0	18.Jan.2030	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.738.329,25	4.0	10465.0	349.0	04.Juli2031	500.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.738.381,53	4.0	9366.0	214.0	28.Okt.2028	38.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.738.386,71	4.0	9794.0	328.0	01.März2030	290.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.738.565,60	4.0	10005.0	124.0	17.Jan.2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.738.267,39	4.0	9616.0	443.0	14.Juli2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.737.095,12	4.0	9256.0	383.0	04.Sept.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.737.292,06	4.0	9626.0	174.0	11.Juni2029	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.737.364,59	4.0	9729.0	398.0	29.Jan.2031	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.735.414,92	4.0	10540.0	385.0	23.Jan.2032	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.735.151,95	4.0	9818.0	150.0	10.März2028	213.0
EDENFP	EDENRED RegS	Technologie	1.735.178,19	4.0	9615.0	271.0	18.Juni2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.733.861,47	4.0	9933.0	296.0	19.Nov.2030	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.732.499,65	4.0	10781.0	163.0	23.Sept.2033	838.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.732.072,59	4.0	9564.0	251.0	03.Apr.2029	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.730.972,67	4.0	9826.0	354.0	10.Juni2031	320.0
OMVAV	OMV AG MTN RegS	Energie	1.731.027,16	4.0	9096.0	371.0	16.Juni2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.729.848,46	4.0	9966.0	393.0	17.Jan.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.729.322,06	4.0	9678.0	120.0	12.Nov.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.729.160,22	4.0	9594.0	137.0	12.Jan.2028	20.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.728.600,22	4.0	10340.0	138.0	16.Feb.2029	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.727.979,74	4.0	10145.0	267.0	07.Aug.2029	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.728.075,33	4.0	10342.0	344.0	06.Sept.2030	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.724.870,13	4.0	9257.0	341.0	15.März2030	150.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.723.333,93	4.0	9522.0	253.0	07.Apr.2029	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.723.376,65	4.0	9503.0	200.0	09.Sept.2028	75.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.723.450,44	4.0	10002.0	337.0	29.Apr.2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.721.516,30	4.0	9270.0	361.0	29.Mai2030	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.720.921,89	4.0	10766.0	181.0	14.Sept.2029	750.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.719.261,97	4.0	9035.0	371.0	17.Juni2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.717.615,02	4.0	9028.0	344.0	25.Feb.2030	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.717.857,33	4.0	9863.0	193.0	05.Sept.2028	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.717.518,64	4.0	10138.0	96.0	29.Aug.2027	438.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.715.418,62	4.0	9016.0	375.0	09.Juli2030	100.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.715.630,93	4.0	9686.0	162.0	20.Apr.2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.715.674,68	4.0	9992.0	337.0	03.Mai2030	323.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.714.833,33	4.0	9865.0	304.0	27.Nov.2029	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.713.734,86	4.0	10034.0	95.0	25.Aug.2028	353.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.713.352,56	4.0	9460.0	201.0	14.Sept.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.712.430,58	4.0	10067.0	112.0	25.Okt.2027	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.712.135,37	4.0	9722.0	154.0	28.März2028	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.710.825,79	4.0	9187.0	321.0	15.Dez.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.706.099,60	4.0	9474.0	182.0	29.Juni2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.705.598,38	4.0	9862.0	180.0	21.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.705.243,07	4.0	9924.0	154.0	04.Apr.2028	275.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.705.401,81	4.0	9762.0	372.0	30.Sept.2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.703.800,55	4.0	9917.0	153.0	30.März2028	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.703.967,50	4.0	10209.0	248.0	15.Mai2029	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.704.068,31	4.0	8949.0	340.0	12.Feb.2030	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.703.390,26	4.0	9431.0	260.0	27.Apr.2029	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.702.344,16	4.0	10248.0	343.0	27.Juni2030	438.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.698.648,64	4.0	9840.0	410.0	12.März2031	336.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.698.059,97	4.0	9828.0	154.0	22.März2028	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.696.784,54	4.0	9374.0	234.0	17.Jan.2029	88.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.696.214,78	4.0	9810.0	326.0	25.Feb.2030	341.0
O	REALTY INCOME CORPORATION	REITS	1.693.309,37	4.0	9785.0	440.0	20.Juni2031	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.689.991,69	4.0	10100.0	237.0	13.Apr.2029	391.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.689.872,46	4.0	9852.0	349.0	20.Mai2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.687.407,09	4.0	9875.0	353.0	25.Juni2030	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.684.936,44	4.0	9930.0	189.0	15.Sept.2028	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.684.497,62	4.0	9893.0	364.0	05.Aug.2030	312.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.683.911,22	4.0	8622.0	437.0	08.Feb.2031	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.683.476,57	4.0	9888.0	360.0	04.Sept.2030	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.682.197,50	4.0	9576.0	160.0	13.Apr.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.682.274,67	4.0	10157.0	185.0	12.Okt.2028	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.679.624,53	4.0	10126.0	259.0	06.Juli2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.678.020,43	4.0	9732.0	414.0	08.März2031	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.677.809,12	4.0	10132.0	184.0	05.Okt.2028	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.675.656,13	4.0	9772.0	139.0	29.Jan.2028	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.674.378,83	4.0	9807.0	306.0	04.Dez.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.673.619,50	4.0	9748.0	431.0	03.Mai2032	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.673.892,11	4.0	10048.0	206.0	12.Dez.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.673.500,06	4.0	9739.0	430.0	14.Mai2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.672.274,27	4.0	10243.0	202.0	01.Nov.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.672.489,98	4.0	9830.0	325.0	08.Feb.2030	288.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.668.716,09	4.0	10664.0	330.0	28.Juni2030	650.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.667.941,14	4.0	9261.0	281.0	06.Juli2029	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.668.059,47	4.0	9929.0	320.0	12.März2030	400.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.666.531,79	4.0	9970.0	181.0	26.Aug.2028	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.665.735,02	4.0	9824.0	374.0	23.Okt.2030	325.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.664.363,46	4.0	9743.0	248.0	25.Juni2079	288.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.663.488,58	4.0	9464.0	265.0	22.Mai2029	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.662.993,72	4.0	10100.0	121.0	29.Nov.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.663.009,13	4.0	9938.0	244.0	21.März2029	330.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.661.547,66	4.0	9733.0	272.0	25.Juni2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.661.223,52	4.0	10079.0	114.0	01.Nov.2027	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.661.327,47	4.0	9698.0	134.0	08.Feb.2029	138.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.661.368,98	4.0	9175.0	317.0	28.Nov.2029	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.660.790,63	4.0	9487.0	176.0	04.Juni2028	13.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.659.463,68	4.0	10074.0	192.0	31.Dez.2079	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.659.517,86	4.0	10027.0	267.0	24.Juli2029	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.659.247,32	4.0	9853.0	107.0	08.Okt.2027	163.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.658.678,19	4.0	9723.0	448.0	14.Juli2031	299.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.658.040,45	4.0	9894.0	119.0	02.Dez.2027	213.0
OMVAV	OMV AG MTN RegS	Energie	1.658.279,07	4.0	10047.0	105.0	27.Sept.2027	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.658.435,01	4.0	9166.0	444.0	21.Apr.2031	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.656.643,13	4.0	9197.0	278.0	23.Juni2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.655.795,03	4.0	9199.0	235.0	11.Jan.2029	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.652.405,50	4.0	10112.0	259.0	02.Juli2029	388.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.652.510,72	4.0	9956.0	167.0	15.Juni2028	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.652.767,70	4.0	9629.0	137.0	15.Jan.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.649.543,36	4.0	9970.0	365.0	30.Juli2035	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.648.131,39	4.0	9588.0	198.0	11.Sept.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.647.802,27	4.0	9671.0	179.0	27.Juni2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.647.082,16	4.0	10077.0	307.0	31.Jan.2030	388.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.644.257,52	4.0	9384.0	206.0	28.Sept.2028	13.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.643.680,89	4.0	9790.0	318.0	04.Feb.2031	313.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.641.783,31	4.0	9820.0	102.0	13.Sept.2027	138.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.641.397,38	4.0	9960.0	284.0	17.Sept.2029	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.640.506,96	4.0	9943.0	371.0	23.Sept.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.638.955,64	4.0	10001.0	290.0	15.Jan.2035	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.638.061,98	4.0	10012.0	313.0	09.Jan.2030	363.0
FISV	FISERV INC	Technologie	1.637.464,46	4.0	10121.0	420.0	24.Mai2031	450.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.637.549,61	4.0	9915.0	328.0	19.März2030	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.636.536,95	4.0	10018.0	218.0	24.Jan.2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.636.025,45	4.0	9802.0	334.0	08.Apr.2030	300.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.635.159,49	4.0	9979.0	390.0	29.Jan.2031	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.633.552,01	4.0	9858.0	209.0	26.Nov.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.633.386,42	4.0	10152.0	180.0	05.Juli2028	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.632.716,81	4.0	9747.0	380.0	09.Dez.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.629.676,36	4.0	10273.0	229.0	14.Feb.2030	460.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.628.156,20	4.0	10009.0	407.0	25.März2031	400.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.627.013,83	4.0	9523.0	253.0	06.Apr.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.625.118,24	4.0	9714.0	212.0	16.Nov.2028	175.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.624.116,10	4.0	9394.0	404.0	22.Dez.2030	238.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.622.617,80	4.0	9478.0	351.0	18.Mai2030	250.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.622.753,59	4.0	9943.0	115.0	06.Nov.2027	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.622.194,76	4.0	10004.0	150.0	13.März2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.621.232,97	4.0	10055.0	353.0	07.Juni2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.621.318,51	4.0	10078.0	435.0	03.Juli2031	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.618.733,64	4.0	9797.0	157.0	02.Apr.2028	185.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.618.931,31	4.0	9883.0	206.0	22.Nov.2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.617.965,31	4.0	9455.0	211.0	25.Okt.2028	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.617.044,43	4.0	9192.0	296.0	06.Sept.2029	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.617.423,35	4.0	8965.0	458.0	17.Mai2031	75.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.615.366,76	4.0	9976.0	251.0	16.Apr.2029	338.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.615.478,18	4.0	9860.0	378.0	31.Dez.2079	420.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.615.618,33	4.0	9842.0	426.0	11.Mai2031	350.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.615.022,88	4.0	9463.0	250.0	21.März2029	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.611.500,70	4.0	9976.0	256.0	12.Mai2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.610.272,64	4.0	9889.0	400.0	23.Jan.2031	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.609.251,22	4.0	9706.0	155.0	26.März2028	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.609.568,27	4.0	9944.0	245.0	21.Apr.2029	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.607.856,21	4.0	9774.0	210.0	17.Nov.2028	213.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.606.785,73	4.0	10041.0	322.0	20.März2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.606.614,37	4.0	9833.0	358.0	22.Juni2030	313.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.606.029,74	4.0	8881.0	410.0	09.Nov.2030	52.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.605.406,50	4.0	9887.0	240.0	12.März2030	325.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.605.506,28	4.0	9408.0	267.0	28.Mai2029	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.605.515,96	4.0	10045.0	134.0	13.Jan.2028	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.605.047,88	4.0	10310.0	366.0	02.Okt.2030	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.605.328,46	4.0	9089.0	435.0	08.März2031	125.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.604.743,70	4.0	9796.0	385.0	10.Nov.2030	297.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.602.922,01	4.0	9934.0	429.0	27.Mai2031	348.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.601.958,82	4.0	10290.0	203.0	03.Nov.2028	484.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.602.079,74	4.0	9094.0	329.0	16.Jan.2030	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.602.216,38	4.0	9903.0	281.0	30.Sept.2029	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.601.020,80	4.0	9782.0	393.0	05.Dez.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.600.128,16	4.0	9791.0	296.0	05.Nov.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.599.225,48	4.0	9809.0	397.0	10.Jan.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	1.598.124,42	4.0	10042.0	253.0	08.Mai2029	355.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.597.079,37	4.0	9373.0	370.0	15.Juli2030	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.596.555,31	4.0	9653.0	178.0	23.Juni2028	138.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.596.018,91	4.0	8834.0	441.0	17.März2031	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.595.721,87	4.0	8861.0	384.0	27.Juli2030	50.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.594.729,43	4.0	10384.0	307.0	05.März2030	525.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.594.103,48	4.0	9794.0	109.0	08.Okt.2027	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.593.493,28	4.0	9586.0	248.0	28.März2029	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.592.524,85	4.0	9866.0	157.0	24.Apr.2028	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.591.784,17	4.0	9831.0	102.0	13.Sept.2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.591.446,38	4.0	9763.0	404.0	30.Jan.2032	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.591.501,33	4.0	10207.0	112.0	10.Nov.2028	513.0
FISV	FISERV FUNDING ULC	Technologie	1.590.286,81	4.0	9884.0	174.0	15.Juni2028	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.590.617,43	4.0	10296.0	206.0	11.Jan.2029	500.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.589.770,46	4.0	9608.0	172.0	28.Mai2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.588.691,37	4.0	9778.0	324.0	13.Feb.2030	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.588.864,17	4.0	10261.0	131.0	11.Jan.2029	538.0
COVFP	COVIVIO SA RegS	REITS	1.586.843,52	4.0	9307.0	367.0	23.Juni2030	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.586.236,86	4.0	9971.0	344.0	11.Mai2030	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.585.279,78	4.0	9850.0	265.0	12.Juni2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.585.306,73	4.0	9832.0	154.0	07.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.584.066,25	4.0	9856.0	448.0	07.Juli2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.581.430,45	4.0	8750.0	438.0	03.März2031	75.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	1.580.877,06	4.0	10126.0	100.0	13.Sept.2027	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.579.917,40	4.0	9833.0	156.0	30.Juni2083	275.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.576.963,08	4.0	9987.0	311.0	15.Jan.2031	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.577.093,63	4.0	10148.0	354.0	13.Sept.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.576.520,09	4.0	9812.0	357.0	07.Juli2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.575.125,94	4.0	10000.0	98.0	23.Aug.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.574.522,81	4.0	9757.0	136.0	13.Jan.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.572.174,90	4.0	9709.0	217.0	05.Dez.2028	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.570.193,12	4.0	9835.0	237.0	26.Feb.2029	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.567.727,48	4.0	9494.0	183.0	01.Juli2028	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.567.001,68	4.0	9739.0	110.0	06.Okt.2027	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.566.492,12	4.0	9657.0	196.0	04.Sept.2028	138.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.565.461,67	4.0	9732.0	160.0	18.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.562.927,27	4.0	9767.0	322.0	28.Jan.2030	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.562.354,32	4.0	9933.0	232.0	06.März2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.561.609,61	4.0	9367.0	425.0	27.Feb.2031	200.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.559.238,04	4.0	9765.0	328.0	05.März2030	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.559.600,83	4.0	10047.0	90.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.559.107,93	4.0	10313.0	274.0	27.Juni2034	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.557.657,62	4.0	9367.0	434.0	25.März2031	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.557.737,81	4.0	9691.0	161.0	15.Apr.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.557.144,09	4.0	9099.0	431.0	28.Feb.2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.556.655,17	4.0	10522.0	169.0	05.Okt.2033	675.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.556.875,48	4.0	9691.0	161.0	18.Apr.2028	113.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.556.400,65	4.0	9886.0	119.0	30.Nov.2027	213.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.555.099,01	4.0	10259.0	257.0	05.Juni2030	496.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.555.142,72	4.0	10114.0	130.0	18.Jan.2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.554.229,84	4.0	9867.0	194.0	22.Aug.2028	252.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.553.779,22	4.0	9358.0	235.0	20.Jan.2029	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.552.560,60	4.0	9004.0	386.0	17.Sept.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.551.199,00	4.0	9878.0	337.0	31.März2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.551.289,74	4.0	10419.0	210.0	28.Feb.2034	576.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.549.756,36	4.0	8808.0	393.0	09.Sept.2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.549.983,92	4.0	9545.0	308.0	20.Nov.2029	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.549.071,93	4.0	10259.0	211.0	23.Feb.2034	488.0
ENIIM	ENI SPA MTN RegS	Energie	1.548.802,88	4.0	9333.0	447.0	18.Mai2031	200.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.544.417,42	4.0	10043.0	291.0	23.Nov.2029	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.543.943,27	4.0	9289.0	343.0	23.März2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.543.068,03	4.0	9329.0	267.0	21.Mai2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.542.429,08	4.0	9622.0	183.0	09.Juli2028	145.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.542.143,10	4.0	9052.0	363.0	20.Mai2030	75.0
ORAFP	ORANGE SA RegS	Kommunikation	1.538.540,28	4.0	10057.0	388.0	31.Dez.2079	450.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.536.897,51	4.0	10045.0	220.0	01.Feb.2029	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.535.514,55	4.0	9581.0	173.0	31.Mai2028	70.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.535.218,87	4.0	9444.0	291.0	18.Sept.2029	163.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.534.690,50	4.0	9011.0	344.0	28.Feb.2030	35.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.533.899,28	4.0	10140.0	133.0	13.Jan.2028	425.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.534.090,97	4.0	9749.0	410.0	25.Feb.2031	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.533.336,82	4.0	9705.0	107.0	23.Sept.2027	20.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.533.184,69	4.0	9527.0	253.0	10.Apr.2029	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.532.469,82	4.0	9947.0	284.0	13.Okt.2029	313.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.532.034,29	4.0	9483.0	203.0	23.Sept.2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.532.243,77	4.0	9520.0	250.0	26.März2029	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.532.325,47	4.0	9858.0	71.0	14.Mai2027	100.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.531.736,37	4.0	8503.0	475.0	15.Juli2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.531.904,84	4.0	9450.0	322.0	19.Jan.2030	209.0
EUROB	EUROBANK SA RegS	Bankwesen	1.528.642,69	4.0	10486.0	206.0	28.Nov.2029	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.528.137,78	4.0	10206.0	297.0	27.Nov.2034	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.528.374,73	4.0	9842.0	359.0	27.Aug.2031	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.525.979,02	4.0	9532.0	186.0	16.Juli2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.526.129,42	4.0	9777.0	153.0	21.März2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.526.366,03	4.0	10442.0	352.0	13.Sept.2031	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.525.752,53	4.0	9723.0	121.0	18.Nov.2027	75.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.525.931,72	4.0	10018.0	232.0	15.März2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.525.065,74	4.0	9870.0	404.0	27.Feb.2036	401.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.524.586,88	4.0	9489.0	263.0	16.Mai2029	145.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.523.571,47	4.0	9871.0	188.0	26.Aug.2028	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.522.945,41	4.0	9977.0	405.0	11.März2031	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.522.107,40	4.0	9930.0	216.0	13.Dez.2028	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.522.242,62	4.0	9882.0	380.0	19.Nov.2031	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.521.347,34	4.0	8949.0	336.0	19.Jan.2030	0.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.520.653,83	4.0	9434.0	206.0	06.Okt.2028	80.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.520.682,00	4.0	9927.0	102.0	04.Okt.2027	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.520.068,44	4.0	9483.0	279.0	15.Juli2029	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.519.522,60	4.0	10055.0	430.0	12.Juni2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.519.249,65	4.0	10316.0	315.0	01.Mai2035	513.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.518.600,83	4.0	9816.0	370.0	07.Okt.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.518.822,08	4.0	10348.0	414.0	16.Mai2031	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.517.741,17	4.0	9992.0	156.0	04.Apr.2028	325.0
ARGFP	ARGAN SA RegS	REITS	1.516.024,52	4.0	9987.0	295.0	30.Okt.2029	378.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.516.430,07	4.0	9904.0	101.0	25.Sept.2027	225.0
O	REALTY INCOME CORPORATION	REITS	1.514.800,91	4.0	10381.0	347.0	06.Juli2030	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.515.125,99	4.0	9656.0	225.0	05.Jan.2029	188.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.513.550,90	4.0	9956.0	331.0	01.Apr.2030	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.513.099,49	4.0	9935.0	414.0	24.März2032	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.512.656,51	4.0	9878.0	318.0	28.Jan.2035	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.510.860,89	4.0	9666.0	146.0	20.Feb.2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.510.862,53	4.0	9336.0	293.0	12.Sept.2029	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.509.095,49	3.0	9879.0	282.0	04.Aug.2029	310.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.508.098,08	3.0	10540.0	240.0	02.Apr.2030	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.507.018,83	3.0	9397.0	208.0	04.Okt.2028	25.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.507.115,07	3.0	9953.0	429.0	21.Mai2031	363.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.505.434,58	3.0	9904.0	237.0	26.Feb.2029	270.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.504.402,16	3.0	9821.0	442.0	08.Juli2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.503.176,37	3.0	9774.0	286.0	30.Sept.2029	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.502.313,86	3.0	9754.0	378.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.500.500,97	3.0	10295.0	359.0	05.Sept.2030	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.500.616,46	3.0	9920.0	348.0	28.Mai2031	350.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.500.461,82	3.0	10184.0	322.0	05.Apr.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.499.560,32	3.0	10349.0	293.0	16.Nov.2029	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.498.881,15	3.0	10155.0	328.0	15.März2030	411.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.498.885,53	3.0	9809.0	389.0	04.Sept.2055	387.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.498.930,39	3.0	10597.0	175.0	27.Juni2029	688.0
TALANX	TALANX AG RegS	Versicherung	1.499.109,74	3.0	9833.0	125.0	05.Dez.2047	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.497.058,75	3.0	9811.0	101.0	06.Sept.2027	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.495.881,16	3.0	10019.0	104.0	24.Sept.2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.495.915,42	3.0	8853.0	467.0	02.Juli2031	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.495.507,48	3.0	9623.0	171.0	22.Mai2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.492.934,92	3.0	9545.0	207.0	11.Okt.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.492.381,28	3.0	10023.0	388.0	05.Dez.2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.491.457,79	3.0	9815.0	403.0	21.Apr.2036	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.491.680,65	3.0	10272.0	202.0	10.Nov.2029	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.490.658,10	3.0	10055.0	224.0	09.Jan.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.490.184,07	3.0	9867.0	263.0	06.Juni2030	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.488.477,75	3.0	9696.0	385.0	21.Nov.2030	300.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.486.231,06	3.0	9877.0	426.0	28.Apr.2056	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.486.441,48	3.0	9573.0	150.0	03.März2028	35.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.486.615,60	3.0	10058.0	135.0	17.Jan.2028	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.485.827,76	3.0	10042.0	137.0	24.Jan.2028	353.0
OMVAV	OMV AG NC9 RegS	Energie	1.485.962,67	3.0	9625.0	259.0	31.Dez.2079	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.485.289,81	3.0	10195.0	180.0	17.Juli2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.483.669,36	3.0	10214.0	256.0	10.Aug.2034	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.483.224,57	3.0	10425.0	165.0	15.Mai2028	613.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.482.926,84	3.0	9765.0	95.0	31.Dez.2079	158.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.483.070,41	3.0	9831.0	444.0	26.Juni2031	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.481.611,67	3.0	9909.0	335.0	24.März2030	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.481.709,59	3.0	9795.0	81.0	23.Dez.2032	125.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.481.765,32	3.0	9815.0	442.0	19.Juni2031	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.481.334,28	3.0	9241.0	372.0	09.Juli2030	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.481.356,23	3.0	10426.0	184.0	11.Sept.2029	575.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.478.518,35	3.0	9786.0	347.0	22.Mai2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	1.477.965,64	3.0	10303.0	296.0	20.Feb.2035	500.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.477.223,16	3.0	9185.0	353.0	30.Apr.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.477.289,00	3.0	9928.0	433.0	28.Mai2032	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.477.035,79	3.0	9722.0	416.0	11.März2031	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.474.512,46	3.0	10455.0	267.0	06.Juli2029	575.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.473.516,49	3.0	10844.0	408.0	31.Dez.2079	663.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.472.506,32	3.0	10316.0	239.0	26.März2030	488.0
PVH	PVH CORP	Zyklische Konsumgüter	1.472.565,14	3.0	10112.0	262.0	16.Juli2029	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.472.722,89	3.0	10479.0	276.0	30.Nov.2029	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.471.161,37	3.0	9741.0	137.0	18.Jan.2028	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.470.741,45	3.0	9741.0	155.0	03.Apr.2028	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.470.924,95	3.0	9828.0	190.0	01.Sept.2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.470.396,19	3.0	10221.0	167.0	13.Sept.2033	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.470.569,13	3.0	10103.0	274.0	03.Sept.2030	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.468.986,65	3.0	9934.0	319.0	31.Jan.2030	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.467.894,79	3.0	10088.0	190.0	07.Sept.2048	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.466.851,14	3.0	9742.0	100.0	01.Sept.2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.467.149,97	3.0	9611.0	299.0	05.Nov.2029	213.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.465.959,02	3.0	10257.0	241.0	28.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.466.331,35	3.0	10161.0	211.0	28.Nov.2029	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.465.634,03	3.0	9436.0	267.0	20.Mai2029	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.464.913,20	3.0	9908.0	405.0	30.Jan.2031	345.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.464.984,95	3.0	9719.0	104.0	11.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.464.068,86	3.0	9726.0	107.0	24.Sept.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.463.743,90	3.0	9828.0	364.0	19.Nov.2035	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.462.284,59	3.0	10214.0	232.0	12.Feb.2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.461.612,48	3.0	10144.0	288.0	27.Nov.2029	400.0
ICADFP	ICADE RegS	REITS	1.459.160,46	3.0	9060.0	330.0	19.Jan.2030	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.459.250,46	3.0	9386.0	218.0	15.Nov.2028	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.458.870,39	3.0	9804.0	85.0	05.Juli2027	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.456.882,99	3.0	9774.0	369.0	25.Sept.2030	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.456.081,78	3.0	9966.0	431.0	11.Juni2031	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.455.651,59	3.0	9662.0	163.0	22.Apr.2028	125.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.455.823,55	3.0	9907.0	336.0	15.Apr.2030	370.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.455.266,87	3.0	10140.0	134.0	29.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.454.847,03	3.0	10379.0	166.0	16.Aug.2033	600.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.454.858,77	3.0	9837.0	185.0	21.Juli2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.455.023,98	3.0	9834.0	400.0	03.Feb.2032	363.0
ENIIM	ENI SPA MTN RegS	Energie	1.455.141,54	3.0	9596.0	201.0	19.Sept.2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.454.057,21	3.0	10158.0	314.0	17.Jan.2030	380.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.453.807,86	3.0	10290.0	248.0	14.Juni2029	488.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.453.102,62	3.0	9857.0	409.0	25.März2031	395.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.452.737,85	3.0	9053.0	345.0	08.März2030	58.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.452.804,99	3.0	10144.0	229.0	05.Feb.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.451.787,31	3.0	9662.0	278.0	24.Juli2029	195.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.451.621,01	3.0	9966.0	2.0	02.Dez.2030	63.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.449.633,87	3.0	10028.0	364.0	10.Okt.2030	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.449.702,63	3.0	10248.0	258.0	29.Mai2030	450.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.449.834,54	3.0	10124.0	399.0	24.Jan.2031	400.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.449.850,93	3.0	9913.0	261.0	23.Mai2049	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.449.201,55	3.0	9836.0	226.0	15.Jan.2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.449.219,21	3.0	9747.0	387.0	19.Nov.2035	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.449.416,60	3.0	9835.0	229.0	16.Jan.2029	268.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.449.490,25	3.0	10218.0	251.0	03.Mai2030	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.448.942,94	3.0	9315.0	250.0	15.März2029	75.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.448.092,12	3.0	10283.0	163.0	13.Juli2028	525.0
T	AT&T INC	Kommunikation	1.448.127,62	3.0	9966.0	366.0	03.Aug.2030	360.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.447.482,81	3.0	9789.0	195.0	26.Sept.2028	213.0
PLXFP	PLUXEE NV RegS	Technologie	1.446.619,59	3.0	9994.0	187.0	04.Sept.2028	350.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.446.702,74	3.0	9240.0	296.0	17.Sept.2029	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.446.781,13	3.0	9723.0	378.0	30.Okt.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.445.940,57	3.0	9617.0	138.0	17.Jan.2028	38.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.444.104,35	3.0	9609.0	123.0	23.Nov.2027	25.0
FERSM	FERROVIAL NV RegS	Transport	1.442.257,41	3.0	10270.0	349.0	13.Sept.2030	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.442.305,52	3.0	10348.0	381.0	02.Dez.2030	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.442.485,70	3.0	10097.0	95.0	12.Sept.2027	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.441.815,97	3.0	9945.0	281.0	16.Sept.2029	378.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.441.429,82	3.0	10223.0	175.0	18.Sept.2028	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.440.922,22	3.0	10193.0	337.0	31.Mai2030	425.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.440.927,89	3.0	10042.0	429.0	27.Juni2031	438.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.440.987,16	3.0	9763.0	200.0	08.Okt.2028	200.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.441.181,08	3.0	9984.0	285.0	05.Nov.2029	388.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.440.701,95	3.0	10188.0	171.0	01.Juni2028	448.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.439.885,68	3.0	9841.0	260.0	17.Mai2029	331.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.438.794,60	3.0	10164.0	289.0	02.Dez.2029	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.438.864,83	3.0	10212.0	350.0	03.Juli2031	457.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.437.953,31	3.0	10136.0	163.0	03.Mai2028	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.436.777,62	3.0	9808.0	107.0	30.Sept.2027	113.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.436.910,60	3.0	10164.0	156.0	06.Juni2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.436.318,25	3.0	9998.0	107.0	18.Okt.2027	308.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.435.605,26	3.0	9752.0	409.0	24.Feb.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.434.980,49	3.0	9811.0	436.0	20.Mai2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.435.052,29	3.0	9799.0	79.0	14.Sept.2032	104.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.434.487,60	3.0	10012.0	296.0	04.Dez.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.434.489,31	3.0	9935.0	368.0	08.Sept.2030	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.434.041,35	3.0	10056.0	146.0	01.März2028	388.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.434.285,62	3.0	9898.0	361.0	09.Sept.2031	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.433.078,53	3.0	9927.0	196.0	24.Sept.2028	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.432.293,01	3.0	10166.0	139.0	07.Feb.2029	463.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.432.525,47	3.0	9924.0	277.0	12.Sept.2029	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.432.572,95	3.0	9460.0	323.0	15.Jan.2030	150.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.431.943,61	3.0	10124.0	337.0	29.Mai2030	438.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.431.659,70	3.0	9927.0	369.0	16.Okt.2030	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.430.798,23	3.0	9923.0	285.0	29.Okt.2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.429.750,74	3.0	10175.0	263.0	01.Sept.2029	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.428.897,52	3.0	9914.0	422.0	06.Mai2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.429.114,12	3.0	10157.0	181.0	10.Juli2028	413.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.428.562,63	3.0	9834.0	275.0	01.Aug.2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.428.588,53	3.0	10104.0	168.0	22.Mai2028	388.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.427.786,63	3.0	10281.0	172.0	14.Sept.2028	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.427.212,23	3.0	10022.0	141.0	19.Feb.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.426.966,84	3.0	10221.0	205.0	06.Nov.2028	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.427.086,27	3.0	9760.0	123.0	01.Dez.2027	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.426.487,63	3.0	9984.0	131.0	14.Jan.2028	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.426.511,75	3.0	10151.0	185.0	24.Juli2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.425.950,99	3.0	9200.0	245.0	16.Feb.2029	0.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.424.920,60	3.0	9880.0	378.0	25.Nov.2031	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.423.775,44	3.0	9983.0	197.0	05.Okt.2028	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.423.241,73	3.0	10003.0	231.0	12.März2029	361.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.422.869,63	3.0	9957.0	364.0	27.Juli2030	370.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.422.018,13	3.0	10067.0	262.0	29.Mai2029	378.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.422.036,07	3.0	10038.0	243.0	30.Apr.2029	375.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.421.870,56	3.0	9138.0	300.0	17.Sept.2029	38.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.420.333,84	3.0	9905.0	391.0	30.Jan.2031	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.419.668,22	3.0	9850.0	368.0	02.Okt.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.418.975,29	3.0	10087.0	273.0	09.Juli2029	388.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.418.986,07	3.0	10114.0	165.0	31.Dez.2079	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.418.875,50	3.0	10008.0	93.0	26.Aug.2027	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.417.925,70	3.0	9830.0	367.0	10.Sept.2030	313.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.416.881,14	3.0	9724.0	165.0	09.Mai2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.415.974,14	3.0	10817.0	191.0	03.Jan.2034	800.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.415.451,84	3.0	10025.0	149.0	07.Juni2033	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.415.606,32	3.0	9802.0	359.0	27.Aug.2030	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.415.763,96	3.0	9680.0	430.0	06.Juni2031	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.414.850,12	3.0	9409.0	202.0	14.Sept.2028	25.0
SAPGR	SAP SE RegS	Technologie	1.414.295,22	3.0	9367.0	340.0	13.März2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.414.457,16	3.0	9956.0	332.0	18.März2030	339.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.413.752,40	3.0	9900.0	316.0	22.Jan.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.413.756,38	3.0	10056.0	440.0	16.Juli2032	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.413.436,08	3.0	9703.0	126.0	05.Dez.2027	63.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.413.662,98	3.0	10048.0	359.0	14.Juli2030	438.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.412.240,35	3.0	9883.0	215.0	08.Dez.2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.411.176,07	3.0	10015.0	164.0	12.Juni2028	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.411.072,14	3.0	9959.0	248.0	16.Apr.2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.410.302,58	3.0	10011.0	259.0	24.Juni2029	375.0
ARRFP	APRR SA MTN RegS	Transport	1.409.527,24	3.0	9887.0	312.0	24.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.409.556,07	3.0	9835.0	303.0	26.Nov.2030	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.408.978,74	3.0	9555.0	290.0	19.Sept.2029	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.409.309,94	3.0	10340.0	344.0	07.Juni2031	464.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.408.788,45	3.0	9818.0	385.0	02.Dez.2031	338.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.408.837,62	3.0	10489.0	290.0	15.Jan.2030	575.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.407.699,12	3.0	9808.0	289.0	16.Okt.2029	289.0
WPC	WPC EUROBOND BV	REITS	1.406.822,82	3.0	9654.0	161.0	15.Apr.2028	135.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.406.875,28	3.0	10055.0	278.0	24.Sept.2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.406.979,10	3.0	9344.0	246.0	01.März2029	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.406.662,84	3.0	10175.0	225.0	01.Feb.2030	438.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.406.182,97	3.0	10143.0	340.0	24.Juni2030	500.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.406.326,41	3.0	9880.0	326.0	19.Feb.2030	325.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.405.224,17	3.0	9798.0	134.0	18.Jan.2028	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.404.753,83	3.0	9843.0	311.0	22.Jan.2030	325.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.405.073,57	3.0	9896.0	422.0	16.Apr.2031	392.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.403.523,74	3.0	9885.0	327.0	25.März2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.403.057,32	3.0	9845.0	348.0	08.Mai2030	309.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.403.201,85	3.0	9338.0	278.0	02.Juli2029	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.401.691,78	3.0	9935.0	353.0	05.Juni2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.400.450,52	3.0	9928.0	172.0	01.Juni2033	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.400.170,38	3.0	9821.0	373.0	19.Aug.2035	350.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.399.610,85	3.0	9324.0	228.0	19.Dez.2028	10.0
PKNPW	ORLEN SA MTN RegS	Energie	1.399.691,21	3.0	10313.0	346.0	13.Juli2030	475.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.399.719,49	3.0	9991.0	224.0	15.Jan.2029	313.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.399.895,28	3.0	9250.0	307.0	28.Okt.2029	100.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.398.646,29	3.0	9927.0	264.0	23.Juni2029	370.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.398.346,56	3.0	10031.0	184.0	20.Sept.2028	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.397.425,01	3.0	10165.0	319.0	07.März2030	400.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.397.502,02	3.0	9912.0	438.0	15.Juni2031	365.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.397.139,09	3.0	9799.0	202.0	07.Okt.2083	288.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.397.150,88	3.0	9594.0	263.0	22.Mai2029	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.397.290,60	3.0	10068.0	289.0	22.Nov.2029	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.396.874,11	3.0	9831.0	238.0	19.Feb.2030	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.396.329,13	3.0	9792.0	316.0	15.Jan.2031	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.395.250,73	3.0	9913.0	355.0	30.Juni2031	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.395.337,72	3.0	10305.0	261.0	02.Aug.2029	519.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.395.452,48	3.0	9295.0	285.0	27.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.394.930,47	3.0	9619.0	126.0	02.Dez.2027	1.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.394.989,49	3.0	9881.0	343.0	23.Mai2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.395.077,42	3.0	10676.0	205.0	05.Dez.2029	675.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.394.225,47	3.0	9834.0	122.0	06.Dez.2027	175.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.393.835,18	3.0	9796.0	407.0	25.Feb.2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.393.369,11	3.0	9733.0	382.0	06.Nov.2030	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.392.842,04	3.0	10077.0	304.0	23.Jan.2030	413.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.391.817,28	3.0	9696.0	139.0	28.Jan.2028	125.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.391.999,09	3.0	9868.0	166.0	06.Mai2028	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.390.858,90	3.0	10134.0	246.0	05.Apr.2034	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.391.017,91	3.0	9682.0	137.0	15.Jan.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.391.093,66	3.0	9961.0	275.0	27.Aug.2030	346.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.390.430,10	3.0	10190.0	420.0	22.Mai2031	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.390.475,20	3.0	9580.0	139.0	20.Jan.2028	16.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.390.831,81	3.0	9751.0	404.0	06.Feb.2032	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.389.910,15	3.0	10242.0	176.0	21.Sept.2028	488.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.389.143,49	3.0	10289.0	270.0	11.Okt.2029	457.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.386.741,52	3.0	9734.0	197.0	24.Sept.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.386.157,34	3.0	9847.0	352.0	24.Juni2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.386.247,01	3.0	9839.0	170.0	25.Mai2028	250.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.385.887,89	3.0	10133.0	415.0	29.Apr.2031	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.385.359,67	3.0	10320.0	282.0	02.Jan.2035	525.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.385.485,85	3.0	9702.0	399.0	26.Jan.2031	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.384.873,51	3.0	9168.0	314.0	29.Nov.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.384.643,93	3.0	9792.0	133.0	10.Jan.2028	159.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.384.338,98	3.0	10027.0	390.0	15.Jan.2031	375.0
BAERVX	ELM BV RegS	Bankwesen	1.383.174,39	3.0	9819.0	357.0	19.Juni2030	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.382.655,93	3.0	10049.0	314.0	23.Feb.2030	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.383.050,95	3.0	10058.0	142.0	01.März2028	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.382.281,08	3.0	9689.0	302.0	28.Nov.2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.381.964,63	3.0	9162.0	439.0	29.März2031	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.381.465,42	3.0	10010.0	315.0	19.Jan.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.381.134,88	3.0	9812.0	169.0	18.Mai2028	200.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.380.733,97	3.0	10272.0	283.0	29.Nov.2029	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.379.898,79	3.0	10104.0	255.0	02.Mai2029	375.0
MA	MASTERCARD INC	Technologie	1.380.018,27	3.0	9467.0	243.0	22.Feb.2029	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.379.466,92	3.0	9434.0	340.0	23.März2030	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.379.598,63	3.0	10137.0	173.0	18.Juni2029	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.378.764,23	3.0	9674.0	301.0	29.Okt.2029	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.378.881,74	3.0	9391.0	323.0	20.Jan.2030	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.377.899,63	3.0	8601.0	470.0	30.Juni2031	75.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.378.155,79	3.0	10205.0	354.0	04.Dez.2035	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.377.487,71	3.0	9489.0	178.0	16.Juni2028	60.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.377.385,55	3.0	9834.0	407.0	30.Jan.2031	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.376.803,25	3.0	9782.0	358.0	24.Juni2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.376.936,07	3.0	10031.0	232.0	01.März2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.376.471,71	3.0	10187.0	274.0	13.Sept.2030	425.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.376.497,87	3.0	9489.0	180.0	23.Juni2028	25.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.375.892,70	3.0	9732.0	246.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.375.073,48	3.0	9747.0	136.0	18.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.375.218,30	3.0	9119.0	313.0	12.Nov.2029	63.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.374.458,94	3.0	9987.0	217.0	15.Jan.2029	321.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.372.950,25	3.0	9107.0	337.0	13.Feb.2030	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.372.506,50	3.0	9736.0	96.0	15.Nov.2032	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.372.203,20	3.0	9795.0	81.0	21.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.371.657,88	3.0	9113.0	310.0	26.Okt.2029	38.0
MAPSM	MAPFRE SA RegS	Versicherung	1.371.797,21	3.0	9694.0	342.0	13.Apr.2030	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.371.415,30	3.0	9962.0	307.0	15.Jan.2030	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.370.743,44	3.0	9819.0	364.0	02.Okt.2030	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.370.869,19	3.0	10010.0	154.0	26.März2028	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.370.161,18	3.0	9105.0	356.0	24.Apr.2030	88.0
VPARKI	INFRA PARK SAS RegS	Transport	1.370.198,38	3.0	9731.0	160.0	19.Apr.2028	163.0
DOV	DOVER CORP	Produktionsmittel	1.369.283,59	3.0	9720.0	117.0	04.Nov.2027	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.368.601,11	3.0	9711.0	124.0	28.Nov.2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.368.659,56	3.0	9827.0	237.0	20.Feb.2029	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.368.019,19	3.0	9096.0	299.0	09.Sept.2029	25.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.368.200,48	3.0	10233.0	220.0	15.Jan.2030	482.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.368.296,37	3.0	9880.0	296.0	29.Okt.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.367.197,25	3.0	9764.0	373.0	22.Aug.2031	365.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.366.921,52	3.0	10035.0	340.0	31.Mai2030	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.366.935,49	3.0	10149.0	152.0	10.Apr.2028	450.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.367.096,52	3.0	9946.0	324.0	20.März2030	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.365.952,28	3.0	10249.0	142.0	21.Feb.2029	513.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.366.189,36	3.0	9900.0	179.0	07.Juli2028	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.365.450,04	3.0	9751.0	408.0	03.Feb.2031	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.365.612,34	3.0	9963.0	416.0	07.Apr.2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.365.238,26	3.0	10079.0	226.0	17.Jan.2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.364.678,18	3.0	10048.0	259.0	24.Juni2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.364.053,39	3.0	9065.0	354.0	15.Apr.2030	80.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.363.257,26	3.0	9690.0	105.0	13.Sept.2028	50.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.363.476,80	3.0	9889.0	219.0	11.Dez.2029	300.0
TALANX	TALANX AG RegS	Versicherung	1.362.964,29	3.0	10152.0	279.0	25.Okt.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.362.306,32	3.0	10347.0	169.0	01.Juni2033	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.361.868,28	3.0	9770.0	330.0	06.März2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.361.165,28	3.0	10002.0	352.0	29.Mai2030	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.360.889,29	3.0	9979.0	257.0	12.Mai2030	358.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.360.931,39	3.0	9988.0	291.0	15.Okt.2029	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.360.263,76	3.0	9057.0	373.0	20.Juni2030	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.358.980,97	3.0	9823.0	382.0	24.Nov.2030	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.359.140,85	3.0	10089.0	279.0	27.Sept.2030	403.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.358.728,54	3.0	10324.0	163.0	29.Mai2028	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.358.200,61	3.0	9818.0	264.0	06.Juni2029	275.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.357.557,69	3.0	10250.0	242.0	25.März2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.357.000,09	3.0	9905.0	329.0	11.März2030	323.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.355.602,38	3.0	9011.0	459.0	15.Juni2031	140.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.355.303,59	3.0	9924.0	335.0	30.Apr.2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.355.353,14	3.0	9918.0	271.0	26.Aug.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.354.292,90	3.0	10130.0	260.0	04.Juni2030	413.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.353.870,03	3.0	9723.0	162.0	28.Apr.2028	163.0
WPC	WPC EUROBOND BV	REITS	1.354.093,17	3.0	9005.0	366.0	01.Juni2030	95.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.353.582,37	3.0	9625.0	140.0	26.Jan.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.353.636,57	3.0	9994.0	445.0	24.Juli2032	383.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.353.034,62	3.0	10136.0	298.0	09.Jan.2030	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.352.462,15	3.0	9783.0	360.0	18.Juni2030	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.352.088,55	3.0	9928.0	158.0	05.Mai2029	288.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.351.597,11	3.0	8959.0	417.0	18.Dez.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.351.315,89	3.0	9925.0	429.0	28.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.351.390,48	3.0	10222.0	394.0	31.Dez.2079	487.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.351.442,73	3.0	9626.0	137.0	13.Jan.2028	44.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.350.893,38	3.0	9624.0	153.0	17.Juni2033	138.0
BAERVX	ELM BV RegS	Bankwesen	1.351.132,33	3.0	10027.0	280.0	13.Sept.2029	388.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.350.086,34	3.0	9999.0	359.0	15.Okt.2030	450.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.349.793,58	3.0	10330.0	345.0	17.Juli2030	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.348.981,67	3.0	9777.0	381.0	28.Okt.2030	263.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.349.219,26	3.0	9889.0	233.0	02.Mai2049	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.349.274,76	3.0	9788.0	397.0	09.Jan.2031	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.348.664,61	3.0	10159.0	223.0	20.Feb.2030	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.348.219,66	3.0	10090.0	252.0	05.Juni2029	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.348.234,58	3.0	10228.0	422.0	03.Mai2031	463.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.348.269,83	3.0	10302.0	189.0	25.Sept.2029	531.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.348.286,54	3.0	10023.0	279.0	07.Sept.2029	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.348.320,48	3.0	8977.0	362.0	06.Mai2030	40.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.346.864,82	3.0	9882.0	434.0	13.Mai2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.346.685,90	3.0	9598.0	169.0	13.Mai2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.346.811,40	3.0	9602.0	172.0	26.Mai2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.346.315,89	3.0	10075.0	262.0	30.Mai2029	363.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.345.604,04	3.0	10291.0	256.0	10.Juli2029	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.345.116,22	3.0	10214.0	341.0	15.Mai2035	481.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.344.671,58	3.0	10061.0	205.0	12.Nov.2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.344.680,77	3.0	9923.0	275.0	11.Juli2029	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.344.910,66	3.0	9891.0	385.0	13.Dez.2030	375.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.344.931,04	3.0	10245.0	241.0	21.Juni2034	575.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.344.433,77	3.0	9826.0	107.0	04.Okt.2027	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.343.946,35	3.0	10178.0	233.0	04.Apr.2029	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.344.057,61	3.0	10234.0	258.0	31.Mai2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.344.226,81	3.0	9897.0	358.0	17.Juni2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.343.044,48	3.0	9516.0	216.0	15.Nov.2028	100.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.343.300,94	3.0	10275.0	302.0	05.Feb.2030	475.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.342.657,47	3.0	9510.0	348.0	30.Apr.2050	253.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.342.280,43	3.0	9867.0	164.0	06.Mai2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.341.763,40	3.0	10159.0	417.0	02.Apr.2031	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.342.048,37	3.0	9854.0	282.0	09.Sept.2029	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.340.790,39	3.0	9869.0	193.0	10.Sept.2028	263.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.340.754,76	3.0	9565.0	187.0	24.Juli2028	138.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.340.169,72	3.0	9996.0	277.0	02.Okt.2029	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.339.867,26	3.0	9486.0	338.0	21.März2030	198.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.338.845,84	3.0	10199.0	259.0	30.Mai2030	425.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.338.878,94	3.0	9994.0	368.0	23.Okt.2030	365.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.339.018,30	3.0	9840.0	345.0	20.Mai2030	300.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.338.524,97	3.0	9864.0	195.0	11.Sept.2028	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.337.827,42	3.0	9791.0	332.0	30.März2030	295.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.337.860,49	3.0	10041.0	303.0	21.Jan.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.337.389,47	3.0	9543.0	157.0	30.März2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.337.453,27	3.0	9544.0	159.0	06.Apr.2028	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.337.120,75	3.0	10102.0	166.0	30.Mai2028	413.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.337.221,26	3.0	9927.0	71.0	31.Mai2027	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.336.550,33	3.0	9547.0	146.0	16.Feb.2028	0.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.336.835,09	3.0	9490.0	250.0	28.März2029	145.0
OMVAV	OMV AG MTN RegS	Energie	1.336.856,76	3.0	9828.0	159.0	09.Apr.2028	200.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.335.842,96	3.0	9891.0	342.0	18.Juni2055	413.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.335.883,44	3.0	9407.0	320.0	17.Jan.2030	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.334.470,96	3.0	9967.0	249.0	11.Mai2029	338.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.334.548,53	3.0	9754.0	330.0	03.März2030	275.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.334.559,94	3.0	10104.0	284.0	16.Okt.2030	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.334.592,12	3.0	10049.0	217.0	25.Jan.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.333.081,98	3.0	9793.0	150.0	07.März2028	175.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.333.188,13	3.0	9161.0	354.0	23.Apr.2030	100.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.333.351,77	3.0	10125.0	330.0	03.Mai2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.332.364,20	3.0	10133.0	162.0	16.Mai2028	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.332.492,12	3.0	10051.0	138.0	15.Feb.2028	382.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.331.313,66	3.0	9713.0	194.0	28.Aug.2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.331.665,43	3.0	9479.0	271.0	12.Juni2029	165.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.330.588,05	3.0	10071.0	241.0	12.März2029	363.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.330.801,57	3.0	9957.0	258.0	22.Mai2029	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.329.579,45	3.0	9432.0	252.0	31.März2029	163.0
OMVAV	OMV AG MTN RegS	Energie	1.329.621,62	3.0	9714.0	219.0	04.Dez.2028	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.328.859,52	3.0	10119.0	338.0	22.Mai2031	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.328.998,65	3.0	10540.0	327.0	28.Juni2035	588.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.329.099,42	3.0	9786.0	165.0	15.Mai2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.328.484,98	3.0	8816.0	426.0	15.Jan.2031	66.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.328.204,34	3.0	9769.0	127.0	13.Dez.2027	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.327.653,86	3.0	9911.0	274.0	06.Sept.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	1.326.942,40	3.0	9391.0	327.0	25.Jan.2030	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.326.150,92	3.0	9766.0	161.0	26.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.326.215,42	3.0	10198.0	191.0	21.Aug.2029	463.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.326.037,22	3.0	9964.0	293.0	21.Nov.2029	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.325.289,18	3.0	9397.0	231.0	11.Jan.2029	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.325.490,56	3.0	9933.0	203.0	21.Okt.2029	313.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.325.097,48	3.0	10030.0	408.0	17.Apr.2031	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.325.130,13	3.0	10058.0	104.0	12.Okt.2027	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.324.603,48	3.0	9747.0	157.0	11.Apr.2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.324.794,07	3.0	8814.0	462.0	31.Mai2031	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.324.262,44	3.0	9664.0	194.0	05.Sept.2028	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.323.531,23	3.0	10056.0	161.0	24.Apr.2028	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.323.635,70	3.0	10112.0	267.0	19.Juni2029	388.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.323.205,25	3.0	9428.0	276.0	02.Juli2029	163.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.322.561,48	3.0	9796.0	320.0	31.Jan.2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.322.571,29	3.0	9754.0	169.0	26.Mai2028	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.322.102,11	3.0	9555.0	396.0	31.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.321.742,27	3.0	9979.0	233.0	09.Feb.2029	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.320.926,01	3.0	9990.0	238.0	05.März2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.320.579,02	3.0	9281.0	383.0	17.Sept.2030	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.320.313,82	3.0	10549.0	348.0	05.Okt.2030	513.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.319.459,19	3.0	9922.0	391.0	14.Jan.2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.319.180,08	3.0	9949.0	317.0	21.Jan.2030	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.318.052,23	3.0	9342.0	339.0	14.März2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.317.789,00	3.0	9976.0	409.0	08.Apr.2031	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.317.806,63	3.0	9271.0	383.0	12.Sept.2030	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.316.909,65	3.0	9357.0	353.0	05.Mai2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.316.248,28	3.0	9362.0	240.0	31.Dez.2079	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.316.057,12	3.0	9915.0	314.0	10.Jan.2030	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.315.561,16	3.0	9305.0	313.0	29.Nov.2029	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.314.943,88	3.0	10122.0	274.0	06.Sept.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.315.112,14	3.0	9930.0	122.0	08.Dez.2028	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.315.213,24	3.0	10016.0	164.0	29.Apr.2028	315.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.315.216,90	3.0	10344.0	246.0	16.Apr.2030	500.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.314.614,78	3.0	9980.0	416.0	21.Apr.2031	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.313.707,08	3.0	10035.0	256.0	14.Juni2029	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.313.980,43	3.0	10036.0	254.0	06.Juni2029	330.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.313.176,01	3.0	9955.0	413.0	08.Apr.2031	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.313.568,71	3.0	10310.0	329.0	08.Apr.2030	525.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.312.583,23	3.0	9606.0	207.0	18.Okt.2028	138.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.311.640,67	3.0	9612.0	222.0	15.Dez.2028	150.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.311.090,14	3.0	10151.0	330.0	03.Mai2030	425.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.310.169,82	3.0	9787.0	286.0	01.Okt.2029	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.310.072,74	3.0	9327.0	234.0	12.Jan.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.309.557,93	3.0	9811.0	366.0	09.Sept.2030	275.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.309.630,26	3.0	9862.0	213.0	26.Nov.2028	286.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.308.513,86	3.0	9974.0	349.0	27.Mai2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.308.670,75	3.0	9942.0	333.0	25.Apr.2030	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.308.757,34	3.0	9334.0	224.0	02.Dez.2028	20.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.308.215,10	3.0	9317.0	266.0	17.Mai2029	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.308.345,26	3.0	9836.0	197.0	25.Sept.2028	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.307.728,18	3.0	10255.0	396.0	27.Feb.2031	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.307.258,07	3.0	9641.0	159.0	09.Apr.2028	113.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.306.768,62	3.0	10012.0	207.0	11.Dez.2028	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.306.518,21	3.0	9957.0	398.0	28.Jan.2031	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.305.852,51	3.0	9887.0	328.0	10.März2030	345.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.305.973,86	3.0	9831.0	300.0	05.Dez.2029	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.305.258,02	3.0	9303.0	261.0	26.Apr.2029	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.304.569,61	3.0	9981.0	110.0	23.Okt.2027	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.304.851,07	3.0	9939.0	425.0	20.Mai2031	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.304.878,23	3.0	10330.0	334.0	01.Juni2030	475.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.304.879,03	3.0	9918.0	376.0	21.Okt.2030	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.304.415,02	3.0	10095.0	277.0	27.Sept.2029	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.303.766,17	3.0	9944.0	348.0	27.Mai2031	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.303.607,75	3.0	9941.0	346.0	29.Mai2031	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.303.633,10	3.0	9968.0	119.0	15.Dez.2027	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.302.676,18	3.0	9851.0	319.0	14.Feb.2031	325.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.301.093,60	3.0	10155.0	226.0	24.Jan.2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.301.263,69	3.0	9286.0	283.0	19.Juli2029	85.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.301.463,56	3.0	9982.0	367.0	22.Juli2030	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.300.785,18	3.0	9923.0	429.0	04.Juni2032	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.300.900,91	3.0	9990.0	271.0	07.Aug.2029	363.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.301.014,68	3.0	9565.0	346.0	29.Apr.2030	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.300.415,93	3.0	9184.0	295.0	18.Sept.2029	113.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.299.996,22	3.0	9847.0	226.0	12.Jan.2029	250.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.300.061,70	3.0	9924.0	346.0	11.Juni2030	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.299.676,99	3.0	9907.0	346.0	13.Mai2030	320.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.299.067,34	3.0	10212.0	403.0	22.März2031	425.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.299.343,58	3.0	10453.0	363.0	23.Nov.2030	500.0
ARRFP	APRR SA MTN RegS	Transport	1.298.751,77	3.0	9269.0	236.0	18.Jan.2029	13.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.298.331,48	3.0	9894.0	426.0	28.Mai2031	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.298.016,74	3.0	9800.0	318.0	29.Jan.2031	325.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.296.626,38	3.0	9241.0	269.0	28.Mai2029	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.296.107,54	3.0	9202.0	351.0	20.Apr.2030	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.296.125,06	3.0	9600.0	377.0	23.Aug.2030	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.295.787,00	3.0	9716.0	380.0	14.Okt.2030	292.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.295.833,57	3.0	9905.0	443.0	17.Juni2031	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.295.872,91	3.0	9589.0	186.0	17.Juli2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.295.200,67	3.0	9464.0	291.0	12.Sept.2029	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.294.906,92	3.0	9934.0	214.0	08.Dez.2028	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.294.215,01	3.0	9901.0	355.0	30.Juni2031	363.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.294.294,28	3.0	9877.0	435.0	03.Juni2032	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.294.328,26	3.0	9533.0	353.0	22.Mai2030	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.294.372,37	3.0	9888.0	439.0	24.Juni2036	409.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.293.338,86	3.0	9868.0	260.0	14.Mai2029	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.293.636,13	3.0	9592.0	295.0	15.Okt.2029	200.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.292.018,08	3.0	10116.0	229.0	29.Jan.2029	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.292.123,66	3.0	9854.0	256.0	07.Mai2029	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.292.332,59	3.0	9718.0	104.0	15.Sept.2027	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.292.425,13	3.0	9558.0	167.0	05.Mai2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.291.633,55	3.0	10215.0	153.0	31.Mai2028	506.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.291.130,25	3.0	9936.0	320.0	30.Jan.2030	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.289.749,79	3.0	10442.0	297.0	06.Feb.2030	562.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.289.040,26	3.0	9538.0	185.0	17.Juli2029	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.288.755,96	3.0	9473.0	347.0	13.Apr.2030	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.288.965,73	3.0	9919.0	318.0	22.Jan.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.287.820,70	3.0	9722.0	398.0	10.Jan.2031	297.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.287.291,42	3.0	9862.0	444.0	14.Juli2032	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.287.530,47	3.0	9145.0	299.0	18.Sept.2029	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.287.244,27	3.0	9499.0	268.0	29.Mai2029	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.286.471,57	3.0	9967.0	154.0	27.März2028	299.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.286.497,20	3.0	9756.0	238.0	19.Feb.2049	275.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.286.516,78	3.0	9515.0	177.0	14.Juni2028	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.285.679,10	3.0	10109.0	318.0	11.März2030	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.284.689,75	3.0	9106.0	310.0	04.Nov.2029	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.284.782,38	3.0	10278.0	193.0	24.Aug.2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.284.306,65	3.0	9783.0	102.0	08.Sept.2027	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.283.957,68	3.0	9127.0	305.0	06.Okt.2029	50.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.284.121,51	3.0	9745.0	418.0	15.März2031	300.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.283.790,56	3.0	9129.0	354.0	26.Apr.2030	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.283.102,44	3.0	10471.0	394.0	15.März2031	500.0
MERYFP	MERCIALYS SA RegS	REITS	1.282.207,43	3.0	9742.0	236.0	28.Feb.2029	250.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.281.715,06	3.0	9912.0	331.0	19.März2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.281.281,49	3.0	9437.0	239.0	08.Feb.2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.280.797,19	3.0	9431.0	234.0	19.Jan.2029	94.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.281.194,22	3.0	9429.0	218.0	17.Nov.2029	80.0
ATIM	ASTM SPA MTN RegS	Transport	1.280.456,55	3.0	9762.0	141.0	08.Feb.2028	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.280.560,65	3.0	9983.0	299.0	14.Nov.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.280.593,75	3.0	9807.0	172.0	10.Juni2028	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.280.753,81	3.0	9422.0	340.0	18.März2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.280.014,00	3.0	9119.0	300.0	14.Sept.2029	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.279.807,94	3.0	9435.0	206.0	01.Okt.2028	50.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.279.813,43	3.0	10109.0	333.0	24.Apr.2030	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.278.605,60	3.0	9774.0	159.0	18.Apr.2028	175.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.277.434,68	3.0	10161.0	347.0	03.Juli2030	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.277.661,96	3.0	10079.0	250.0	16.Apr.2029	400.0
BPCEGP	BPCE SA RegS	Bankwesen	1.277.052,67	3.0	9084.0	331.0	15.Jan.2030	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.276.495,05	3.0	9935.0	262.0	02.Juni2029	338.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.276.165,30	3.0	9598.0	144.0	09.Feb.2028	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.276.220,11	3.0	9081.0	361.0	24.Mai2030	138.0
MMM	3M CO MTN	Produktionsmittel	1.274.934,49	3.0	9396.0	357.0	15.Mai2030	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.275.063,19	3.0	9934.0	176.0	10.Juni2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.274.485,20	3.0	9005.0	394.0	08.Okt.2030	113.0
ARRFP	APRR SA MTN RegS	Transport	1.273.576,93	3.0	9677.0	225.0	03.Jan.2029	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.273.768,12	3.0	9709.0	342.0	27.Apr.2030	275.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.272.989,99	3.0	9780.0	369.0	10.Aug.2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.272.133,54	3.0	9422.0	188.0	20.Juli2028	13.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.271.471,01	3.0	10427.0	234.0	04.Mai2029	550.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.271.611,64	3.0	9892.0	382.0	24.Nov.2030	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.271.690,98	3.0	9969.0	94.0	17.Aug.2027	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.270.133,32	3.0	9571.0	290.0	16.Sept.2029	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.270.366,66	3.0	9635.0	200.0	25.Sept.2028	150.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.269.776,20	3.0	9384.0	274.0	21.Juni2029	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.269.438,12	3.0	9960.0	226.0	25.Jan.2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.269.027,49	3.0	9728.0	154.0	23.Juni2048	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.268.496,80	3.0	10100.0	273.0	09.Juli2029	381.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.268.158,82	3.0	9722.0	110.0	07.Okt.2027	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.267.477,59	3.0	9706.0	157.0	05.Apr.2028	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.267.834,92	3.0	9363.0	222.0	25.Nov.2028	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.266.669,00	3.0	9815.0	362.0	11.Sept.2030	335.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.266.899,32	3.0	9610.0	213.0	15.Nov.2028	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.265.260,85	3.0	10033.0	261.0	23.Mai2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.265.278,73	3.0	9702.0	168.0	15.Mai2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.265.284,36	3.0	9710.0	182.0	03.Juli2028	159.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.265.552,50	3.0	9493.0	203.0	20.Sept.2028	63.0
AEDBB	AEDIFICA SA RegS	REITS	1.264.923,42	3.0	9672.0	139.0	24.Jan.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.264.477,34	3.0	9340.0	225.0	08.Dez.2028	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.264.233,18	3.0	9609.0	206.0	14.Okt.2028	135.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.264.294,99	3.0	9682.0	164.0	02.Mai2028	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.263.608,90	3.0	9131.0	301.0	22.Sept.2029	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.263.268,38	3.0	10047.0	109.0	30.Nov.2027	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.263.372,20	3.0	9587.0	216.0	24.Nov.2028	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.262.692,97	3.0	9009.0	375.0	03.Juli2030	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.262.263,75	3.0	9897.0	94.0	19.Aug.2027	200.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.261.941,21	3.0	9867.0	199.0	03.Okt.2028	256.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.261.464,12	3.0	8987.0	462.0	02.Juli2031	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.261.060,40	3.0	9939.0	228.0	15.Feb.2029	288.0
FERSM	FERROVIAL NV RegS	Transport	1.260.580,65	3.0	9889.0	309.0	16.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.260.689,03	3.0	10287.0	150.0	25.März2029	525.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.259.671,67	3.0	9256.0	304.0	14.Okt.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.258.462,40	3.0	8919.0	425.0	01.Feb.2031	125.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.258.698,55	3.0	10357.0	168.0	30.Mai2029	563.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.257.876,91	3.0	9243.0	314.0	26.Nov.2029	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.257.230,27	3.0	10036.0	93.0	02.Aug.2027	362.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.256.077,77	3.0	9277.0	365.0	12.Juni2030	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.254.567,67	3.0	9805.0	389.0	20.Nov.2030	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.250.619,79	3.0	10332.0	350.0	12.Juni2030	449.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.249.310,68	3.0	9584.0	162.0	18.Apr.2028	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.248.964,46	3.0	9853.0	324.0	08.März2030	300.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.249.232,86	3.0	9920.0	167.0	22.Mai2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.248.435,61	3.0	10051.0	186.0	03.Sept.2028	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.248.171,90	3.0	10165.0	128.0	28.Feb.2028	488.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.247.684,30	3.0	9512.0	341.0	07.Apr.2030	225.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.247.312,51	3.0	9161.0	303.0	12.Okt.2029	90.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.245.694,18	3.0	8853.0	433.0	17.Feb.2031	88.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.245.109,83	3.0	9820.0	102.0	16.Sept.2027	150.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.244.903,73	3.0	9826.0	100.0	04.Sept.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.244.111,25	3.0	9136.0	297.0	06.Sept.2029	40.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.244.464,96	3.0	9158.0	310.0	02.Nov.2029	75.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.243.992,97	3.0	9909.0	357.0	15.Juli2030	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.242.191,59	3.0	9154.0	316.0	21.Nov.2029	63.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.242.248,86	3.0	10300.0	165.0	21.Juli2028	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.240.679,14	3.0	9471.0	221.0	03.Dez.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.240.221,42	3.0	9430.0	313.0	28.Nov.2029	150.0
FISV	FISERV INC	Technologie	1.239.799,53	3.0	9160.0	369.0	01.Juli2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.240.205,82	3.0	9530.0	181.0	24.Juni2028	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.239.346,42	3.0	9510.0	275.0	03.Juli2029	163.0
FISV	FISERV INC	Technologie	1.238.213,67	3.0	9842.0	381.0	15.Okt.2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.236.930,02	3.0	9740.0	414.0	16.Feb.2031	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.237.026,71	3.0	9506.0	183.0	07.Juli2028	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.236.662,19	3.0	9833.0	265.0	09.Juni2029	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.236.112,10	3.0	9505.0	171.0	17.Mai2028	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.235.064,18	3.0	9232.0	309.0	07.Nov.2029	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.235.232,99	3.0	9852.0	201.0	06.Okt.2028	263.0
GFCFP	GECINA SA MTN RegS	REITS	1.235.293,46	3.0	9446.0	237.0	30.Jan.2029	100.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.234.752,32	3.0	9459.0	357.0	22.Mai2030	150.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.234.894,16	3.0	9998.0	95.0	29.Sept.2027	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.234.534,00	3.0	10167.0	121.0	29.Nov.2027	463.0
RWE	RWE AG RegS	Elektroindustrie	1.233.793,78	3.0	10091.0	222.0	13.Feb.2029	363.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.233.473,44	3.0	9432.0	254.0	08.Apr.2029	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.233.295,81	3.0	9441.0	203.0	21.Sept.2028	50.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.232.488,07	3.0	10145.0	164.0	05.Mai2028	413.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.232.587,76	3.0	9425.0	217.0	15.Feb.2034	108.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.232.097,55	3.0	9713.0	416.0	15.März2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.231.646,97	3.0	10143.0	119.0	22.Nov.2027	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.230.654,96	3.0	9378.0	330.0	07.Feb.2030	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.230.689,87	3.0	9854.0	214.0	20.Nov.2028	254.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.229.975,37	3.0	9418.0	210.0	14.Okt.2028	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.229.997,13	3.0	9419.0	217.0	12.Nov.2028	54.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.230.240,70	3.0	10097.0	156.0	05.Apr.2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.229.180,03	3.0	9758.0	146.0	22.Feb.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.229.188,26	3.0	9422.0	207.0	03.Okt.2028	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.228.696,53	3.0	9749.0	345.0	14.Mai2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.228.269,89	3.0	9330.0	410.0	06.Jan.2031	188.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.227.758,73	3.0	9147.0	413.0	18.Jan.2031	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.227.880,31	3.0	9067.0	345.0	09.März2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.226.769,97	3.0	9437.0	180.0	19.Juni2028	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.225.622,76	3.0	9935.0	199.0	03.Okt.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.225.661,20	3.0	9373.0	345.0	31.März2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.224.806,09	3.0	9367.0	345.0	02.Apr.2030	138.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.224.896,75	3.0	10001.0	126.0	21.Jan.2029	350.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.224.444,87	3.0	9907.0	433.0	20.Mai2031	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.223.253,74	3.0	9729.0	445.0	18.Juni2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.222.378,74	3.0	8741.0	445.0	19.März2031	50.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.220.602,35	3.0	8692.0	445.0	24.März2031	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.219.605,70	3.0	9382.0	209.0	05.Okt.2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.219.135,39	3.0	9353.0	268.0	26.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.219.477,94	3.0	9483.0	338.0	18.März2030	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.218.551,04	3.0	9627.0	216.0	25.Nov.2028	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.218.587,98	3.0	10058.0	109.0	13.Okt.2027	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.217.552,02	3.0	10042.0	344.0	27.Mai2031	427.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.217.614,98	3.0	9684.0	260.0	23.Mai2029	225.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.216.591,43	3.0	9158.0	315.0	10.Nov.2029	30.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.216.801,19	3.0	8677.0	434.0	27.Jan.2031	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.216.337,57	3.0	9539.0	147.0	18.Feb.2028	1.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.215.970,49	3.0	9860.0	403.0	03.März2032	377.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.215.598,30	3.0	9197.0	366.0	08.Okt.2040	175.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.215.028,41	3.0	9578.0	320.0	28.Jan.2030	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.214.280,03	3.0	9950.0	225.0	08.Feb.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.213.700,85	3.0	8928.0	423.0	20.Jan.2031	105.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.212.181,30	3.0	9825.0	348.0	03.Juni2030	315.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.212.200,14	3.0	9859.0	391.0	22.Jan.2032	414.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.212.303,08	3.0	9325.0	216.0	02.Nov.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.212.465,25	3.0	9962.0	235.0	18.März2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.212.476,11	3.0	9902.0	107.0	01.Okt.2027	225.0
DGFP	VINCI SA MTN RegS	Transport	1.211.905,21	3.0	9322.0	223.0	27.Nov.2028	0.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.210.984,69	3.0	9294.0	269.0	27.Mai2029	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.209.655,88	3.0	9292.0	276.0	22.Juni2029	75.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.207.811,62	3.0	9987.0	429.0	11.Juni2031	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.207.223,33	3.0	9857.0	206.0	15.Nov.2028	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.206.457,18	3.0	9940.0	252.0	16.Apr.2029	319.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.205.497,11	3.0	9219.0	318.0	03.Dez.2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.205.541,26	3.0	10250.0	191.0	17.Aug.2033	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.204.685,26	3.0	9261.0	250.0	09.März2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.203.523,71	3.0	10112.0	198.0	04.Okt.2028	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.202.781,45	3.0	9594.0	140.0	27.Jan.2028	50.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.201.476,38	3.0	10588.0	207.0	24.Feb.2034	675.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.201.628,13	3.0	9845.0	230.0	21.Jan.2029	286.0
PKNPW	ORLEN SA MTN RegS	Energie	1.201.254,65	3.0	9583.0	172.0	27.Mai2028	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.200.476,60	3.0	9962.0	101.0	20.Sept.2027	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.200.000,00	3.0	10000.0	287.0	28.Aug.2029	340.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.199.127,81	3.0	9512.0	340.0	30.März2030	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.198.507,25	3.0	9509.0	245.0	12.März2029	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.198.098,01	3.0	9170.0	301.0	24.Sept.2029	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.198.238,49	3.0	9557.0	270.0	15.Juni2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.197.539,42	3.0	8915.0	460.0	05.Juni2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.197.074,68	3.0	9821.0	411.0	10.März2032	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.197.315,54	3.0	9923.0	271.0	06.Juli2029	425.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.196.665,81	3.0	9806.0	408.0	10.März2031	363.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.195.364,52	3.0	9148.0	298.0	14.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.195.626,98	3.0	9165.0	363.0	01.Juni2030	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.194.954,05	3.0	9157.0	454.0	13.Juni2031	175.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.194.065,50	3.0	9130.0	438.0	31.März2031	138.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.194.376,12	3.0	9872.0	431.0	28.Mai2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.193.483,80	3.0	9940.0	447.0	19.Aug.2031	400.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.192.961,10	3.0	9750.0	317.0	29.Jan.2031	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.192.232,00	3.0	9866.0	351.0	13.Juni2031	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.191.623,69	3.0	9817.0	121.0	22.Nov.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.191.820,18	3.0	9813.0	116.0	08.Nov.2027	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.191.076,37	3.0	9425.0	305.0	25.Okt.2029	125.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.190.739,94	3.0	9769.0	416.0	11.März2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.190.474,82	3.0	9916.0	460.0	19.Aug.2031	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.189.294,92	3.0	9772.0	119.0	15.Nov.2027	116.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.187.906,77	3.0	9994.0	280.0	05.Sept.2029	347.0
ARRFP	APRR SA MTN RegS	Transport	1.187.001,03	3.0	9717.0	400.0	14.Jan.2031	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.187.092,51	3.0	9455.0	255.0	12.Apr.2029	113.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.186.694,58	3.0	10029.0	377.0	10.Dez.2030	413.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.185.857,06	3.0	9693.0	398.0	15.Jan.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.185.907,46	3.0	9862.0	83.0	30.Juni2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.186.226,09	3.0	10105.0	305.0	17.Jan.2030	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.184.410,37	3.0	9776.0	137.0	25.Jan.2028	163.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.183.152,50	3.0	9681.0	201.0	09.Okt.2028	204.0
GFCFP	GECINA SA MTN RegS	REITS	1.182.522,86	3.0	9781.0	434.0	03.Juni2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.181.567,91	3.0	9077.0	301.0	16.Sept.2029	13.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.181.447,88	3.0	9063.0	295.0	25.Aug.2029	25.0
FISV	FISERV INC	Technologie	1.180.956,68	3.0	9825.0	84.0	01.Juli2027	113.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.181.040,56	3.0	9386.0	347.0	16.Apr.2030	175.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.180.120,75	3.0	9762.0	115.0	28.Okt.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.179.120,10	3.0	9738.0	433.0	16.Mai2032	321.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.178.128,04	3.0	9943.0	347.0	04.Juni2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.176.823,52	3.0	8968.0	396.0	05.Okt.2030	95.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.176.762,09	3.0	11048.0	158.0	01.Dez.2033	988.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.176.033,19	3.0	9741.0	159.0	10.Apr.2028	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.175.074,82	3.0	10021.0	394.0	15.Jan.2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.175.242,89	3.0	9028.0	300.0	10.Sept.2029	13.0
ICADFP	ICADE RegS	REITS	1.174.916,35	3.0	9712.0	147.0	28.Feb.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.174.987,84	3.0	10352.0	136.0	27.Jan.2028	575.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.174.264,30	3.0	9006.0	348.0	19.März2030	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.173.531,04	3.0	9914.0	439.0	16.Juni2036	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.173.093,75	3.0	10116.0	103.0	21.Dez.2082	463.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.171.598,34	3.0	9361.0	204.0	21.Sept.2028	13.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.171.333,31	3.0	10137.0	435.0	11.Juli2031	400.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.170.004,36	3.0	9708.0	115.0	24.Okt.2027	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.169.828,74	3.0	9866.0	435.0	15.Mai2031	325.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.167.825,73	3.0	10250.0	191.0	15.Nov.2028	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.166.715,52	3.0	9699.0	103.0	10.Sept.2027	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.166.741,14	3.0	9977.0	319.0	07.März2030	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.165.796,67	3.0	9871.0	358.0	07.Juli2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.165.918,83	3.0	10033.0	422.0	13.Mai2031	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.164.474,94	3.0	9980.0	412.0	30.März2031	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.163.254,69	3.0	9648.0	358.0	15.Juni2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.162.736,55	3.0	9823.0	347.0	06.Juni2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.161.135,58	3.0	9905.0	112.0	21.Okt.2027	228.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.158.716,88	3.0	8887.0	456.0	19.Mai2031	100.0
AEDBB	AEDIFICA SA RegS	REITS	1.158.801,68	3.0	8850.0	412.0	02.Dez.2030	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.158.130,63	3.0	10121.0	176.0	08.Sept.2028	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.156.365,36	3.0	9598.0	136.0	12.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.155.542,18	3.0	10150.0	108.0	09.Nov.2028	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.154.734,11	3.0	10355.0	250.0	12.Mai2030	500.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.152.865,12	3.0	10200.0	135.0	31.Jan.2029	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.152.481,71	3.0	9927.0	255.0	06.Mai2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.152.121,24	3.0	9570.0	166.0	04.Mai2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.151.325,32	3.0	10228.0	401.0	26.Feb.2036	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.150.428,71	3.0	9155.0	444.0	29.Apr.2031	150.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.149.251,10	3.0	9560.0	163.0	21.Apr.2028	50.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.148.786,01	3.0	10228.0	223.0	07.März2029	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.148.710,45	3.0	9546.0	273.0	26.Juni2029	164.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.147.956,82	3.0	9551.0	179.0	09.Juni2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.145.791,44	3.0	10055.0	84.0	06.Sept.2027	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.145.132,62	3.0	10058.0	87.0	15.Sept.2027	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.144.785,91	3.0	10022.0	151.0	17.März2028	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.143.663,73	3.0	9898.0	179.0	26.Juni2028	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.143.681,15	3.0	10192.0	224.0	06.März2029	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.143.782,75	3.0	8774.0	453.0	28.Apr.2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.143.066,92	3.0	9467.0	230.0	04.Jan.2029	93.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.141.025,14	3.0	10215.0	324.0	18.Apr.2030	450.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.134.109,29	3.0	10109.0	318.0	04.März2030	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.132.892,69	3.0	9701.0	196.0	15.Sept.2028	160.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.132.970,22	3.0	10014.0	260.0	26.Juni2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.133.079,89	3.0	9987.0	277.0	01.Okt.2029	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.131.030,92	3.0	8691.0	419.0	27.Nov.2030	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.130.308,45	3.0	10037.0	120.0	04.Dez.2027	331.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.130.039,86	3.0	10204.0	163.0	03.Juli2028	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.130.051,99	3.0	9854.0	311.0	22.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.128.691,67	3.0	9019.0	362.0	05.Mai2030	35.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.126.752,62	3.0	10018.0	147.0	15.März2028	300.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.126.137,28	3.0	8648.0	431.0	17.Jan.2031	25.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.124.573,62	3.0	10147.0	254.0	19.Juni2029	425.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.124.737,95	3.0	10025.0	242.0	31.Dez.2079	480.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.124.066,17	3.0	8941.0	425.0	19.Jan.2031	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.123.677,45	3.0	9105.0	301.0	15.Sept.2029	25.0
IPSFP	IPSOS SA RegS	Kommunikation	1.122.921,82	3.0	9989.0	306.0	22.Jan.2030	375.0
ICADFP	ICADE RegS	REITS	1.122.931,60	3.0	8601.0	428.0	18.Jan.2031	63.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.121.739,25	3.0	9907.0	354.0	16.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.121.191,70	3.0	10086.0	336.0	16.Mai2030	390.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.119.888,61	3.0	10080.0	423.0	21.Mai2031	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.119.275,52	3.0	10014.0	148.0	09.März2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.118.658,46	3.0	10009.0	322.0	21.März2030	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.118.459,23	3.0	9236.0	293.0	05.Sept.2029	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.117.766,36	3.0	10212.0	186.0	15.Sept.2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.116.877,62	3.0	9984.0	405.0	06.März2031	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.116.168,83	3.0	9290.0	280.0	09.Juli2029	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.115.659,57	3.0	9957.0	128.0	20.Jan.2028	313.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.114.713,26	3.0	10079.0	85.0	05.Juli2027	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.114.743,91	3.0	9953.0	119.0	15.Dez.2027	263.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.113.784,60	3.0	10121.0	357.0	21.Aug.2030	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.114.046,71	3.0	9860.0	449.0	09.Juli2031	338.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.112.830,64	3.0	9912.0	395.0	23.Jan.2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.112.848,35	3.0	8553.0	435.0	28.Jan.2031	13.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.111.624,86	3.0	9962.0	131.0	31.Dez.2079	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.110.945,14	3.0	9245.0	270.0	25.Mai2029	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.111.099,46	3.0	9895.0	399.0	21.Jan.2032	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.109.405,96	3.0	9992.0	426.0	21.Mai2031	360.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.107.436,40	3.0	9821.0	407.0	20.Feb.2032	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.106.367,72	3.0	9972.0	428.0	26.Mai2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.105.929,09	3.0	8813.0	399.0	25.Sept.2030	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.105.449,81	3.0	9592.0	143.0	06.Feb.2028	38.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.104.980,55	3.0	9172.0	453.0	23.Juni2031	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.103.453,56	3.0	9523.0	199.0	07.Sept.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.102.511,74	3.0	9852.0	222.0	19.Jan.2029	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.101.494,85	3.0	9852.0	228.0	21.Jan.2029	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.101.036,12	3.0	10861.0	402.0	01.Juni2031	650.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.100.479,78	3.0	9858.0	119.0	13.Nov.2027	188.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.099.978,00	3.0	10000.0	330.0	01.März2030	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.100.145,87	3.0	9947.0	337.0	02.Juli2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.099.531,23	3.0	9894.0	432.0	06.Mai2031	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.099.555,61	3.0	10534.0	204.0	16.Nov.2028	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.099.898,43	3.0	9960.0	267.0	14.Juli2029	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.099.280,35	3.0	9958.0	178.0	17.Juli2029	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.096.310,71	3.0	9830.0	105.0	25.Sept.2027	150.0
ICADFP	ICADE RegS	REITS	1.095.081,03	3.0	9814.0	102.0	13.Sept.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.094.279,56	3.0	10015.0	143.0	27.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.091.793,97	3.0	9800.0	119.0	15.Nov.2027	163.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.092.149,32	3.0	9825.0	347.0	31.Dez.2079	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.091.214,20	3.0	9819.0	106.0	30.Sept.2027	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.090.280,50	3.0	8999.0	427.0	02.März2031	182.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.090.350,38	3.0	9816.0	112.0	25.Okt.2027	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.089.770,47	3.0	9686.0	284.0	18.Sept.2029	238.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.089.391,55	3.0	9067.0	306.0	04.Okt.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.086.354,31	3.0	9860.0	87.0	12.Juli2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.084.950,21	3.0	9764.0	429.0	05.Mai2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.083.778,77	3.0	9799.0	268.0	11.Juni2029	263.0
TEREGA	TEREGA SA RegS	Erdgas	1.082.487,75	3.0	8939.0	391.0	17.Sept.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.081.770,01	3.0	8998.0	349.0	18.März2030	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.080.506,20	3.0	10002.0	100.0	07.Sept.2027	300.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.079.935,70	3.0	10068.0	137.0	25.Jan.2028	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.078.979,38	3.0	8954.0	340.0	22.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.077.547,37	2.0	10407.0	280.0	28.Nov.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.077.356,68	2.0	9308.0	342.0	16.März2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.075.901,00	2.0	10294.0	98.0	06.Dez.2032	650.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.076.093,37	2.0	8905.0	388.0	25.Aug.2030	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.075.079,56	2.0	9643.0	197.0	12.Sept.2028	138.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.075.240,26	2.0	9746.0	177.0	28.Juni2028	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.075.327,67	2.0	9947.0	186.0	14.Sept.2028	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.072.491,36	2.0	9923.0	270.0	25.Juni2029	328.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.069.986,79	2.0	10291.0	252.0	02.Mai2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.069.067,62	2.0	9918.0	270.0	26.Juli2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.067.993,00	2.0	9684.0	116.0	28.Okt.2027	30.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.063.405,87	2.0	10027.0	426.0	21.Mai2031	388.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.059.030,08	2.0	10153.0	149.0	29.Apr.2029	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.059.161,98	2.0	9165.0	447.0	14.Mai2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.058.409,35	2.0	10059.0	117.0	28.Nov.2027	363.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.055.135,01	2.0	8740.0	425.0	22.Jan.2031	91.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.055.218,73	2.0	9503.0	340.0	22.März2030	213.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.054.313,30	2.0	9943.0	429.0	20.Mai2032	374.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.054.392,90	2.0	10218.0	219.0	04.Jan.2029	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.051.920,27	2.0	8742.0	440.0	03.März2031	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.049.936,48	2.0	10117.0	92.0	18.Okt.2027	450.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.049.811,18	2.0	9850.0	411.0	17.März2031	338.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	1.047.879,71	2.0	9526.0	139.0	19.Jan.2028	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.047.713,58	2.0	9462.0	199.0	07.Sept.2028	65.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.047.283,65	2.0	10313.0	246.0	29.Apr.2030	497.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.045.320,04	2.0	9075.0	373.0	01.Juli2030	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.043.506,59	2.0	10071.0	89.0	26.Sept.2027	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.043.390,00	2.0	9904.0	444.0	21.Juli2031	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.042.101,21	2.0	9834.0	432.0	21.Mai2031	350.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.039.549,11	2.0	10426.0	118.0	07.Dez.2028	725.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.039.736,64	2.0	8658.0	442.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.039.095,51	2.0	8650.0	465.0	27.Mai2031	38.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.039.466,68	2.0	10184.0	146.0	15.März2029	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.035.254,40	2.0	10167.0	317.0	18.März2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.034.610,96	2.0	10002.0	274.0	12.Sept.2029	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.034.740,35	2.0	9782.0	347.0	24.Mai2030	288.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.033.080,09	2.0	10442.0	352.0	12.Okt.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.030.581,56	2.0	10103.0	142.0	14.Feb.2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.030.669,19	2.0	9806.0	86.0	09.Juli2027	75.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.030.744,70	2.0	9613.0	377.0	27.Sept.2030	225.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.027.901,33	2.0	10045.0	306.0	29.Jan.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.027.945,38	2.0	10164.0	108.0	29.Okt.2028	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.026.283,86	2.0	9692.0	434.0	14.Mai2031	295.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.026.331,58	2.0	9254.0	430.0	17.März2031	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.025.871,30	2.0	10200.0	271.0	05.Juli2029	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.026.048,27	2.0	9315.0	278.0	01.Juli2029	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.025.128,70	2.0	9691.0	435.0	01.Juni2031	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	1.023.178,49	2.0	9942.0	360.0	16.Juli2030	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.019.932,58	2.0	9685.0	122.0	19.Nov.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.019.397,36	2.0	9954.0	93.0	08.Sept.2027	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.018.552,44	2.0	10070.0	420.0	04.Mai2031	375.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.017.828,85	2.0	10281.0	179.0	04.Okt.2028	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.015.882,26	2.0	9942.0	117.0	03.Dez.2028	300.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.015.666,69	2.0	10022.0	331.0	30.Apr.2030	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.015.071,97	2.0	9833.0	374.0	15.Okt.2035	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.014.283,32	2.0	10096.0	443.0	16.Juli2036	438.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.012.761,85	2.0	9934.0	125.0	10.Dez.2027	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.012.328,98	2.0	9986.0	414.0	10.Apr.2031	369.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.012.519,37	2.0	9969.0	230.0	02.März2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.009.914,97	2.0	9937.0	406.0	23.Feb.2031	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.007.105,07	2.0	9886.0	320.0	19.Feb.2031	363.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.005.585,00	2.0	10021.0	174.0	20.Juli2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.004.157,59	2.0	9945.0	426.0	15.Mai2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.003.447,64	2.0	9928.0	423.0	12.Mai2031	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.001.639,20	2.0	9990.0	276.0	28.Juli2029	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.000.563,00	2.0	9891.0	250.0	07.Apr.2029	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.000.038,13	2.0	9931.0	58.0	02.Apr.2027	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.000.240,03	2.0	9961.0	400.0	15.Jan.2031	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	997.694,67	2.0	9888.0	412.0	09.Sept.2055	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	997.570,13	2.0	9020.0	437.0	18.März2031	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	996.522,53	2.0	9893.0	435.0	10.Juni2032	350.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	995.654,83	2.0	9788.0	573.0	08.Dez.2032	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	992.568,56	2.0	9805.0	122.0	27.Nov.2027	163.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	991.408,84	2.0	9833.0	431.0	28.Mai2031	338.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	991.003,38	2.0	9855.0	169.0	31.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	990.332,57	2.0	9812.0	148.0	28.Feb.2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	989.229,04	2.0	9399.0	208.0	04.Okt.2028	25.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	989.256,49	2.0	9769.0	107.0	01.Okt.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	988.716,06	2.0	9832.0	445.0	27.Juni2031	350.0
FDX	FEDEX CORP	Transport	987.567,57	2.0	9216.0	264.0	04.Mai2029	45.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	984.387,80	2.0	9753.0	124.0	03.Dez.2027	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	984.660,59	2.0	9776.0	434.0	09.Juni2031	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	983.225,96	2.0	9684.0	415.0	17.Feb.2031	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	980.544,50	2.0	10187.0	103.0	26.Okt.2028	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	979.172,15	2.0	9787.0	85.0	05.Juli2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	977.484,56	2.0	10362.0	101.0	20.Dez.2032	738.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	977.007,82	2.0	10027.0	110.0	29.Nov.2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	976.390,71	2.0	10122.0	249.0	16.Apr.2034	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	975.593,74	2.0	9707.0	262.0	01.Juni2029	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	974.948,83	2.0	9285.0	226.0	07.Dez.2028	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	974.375,05	2.0	10263.0	97.0	15.Sept.2028	600.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	974.224,55	2.0	10026.0	137.0	27.Jan.2028	400.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	972.894,92	2.0	9929.0	335.0	29.März2030	323.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	972.058,58	2.0	10290.0	173.0	19.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	962.995,50	2.0	10205.0	97.0	14.Sept.2028	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	963.028,07	2.0	10065.0	255.0	15.Juni2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	962.080,97	2.0	9964.0	322.0	01.März2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	960.862,49	2.0	10170.0	97.0	06.Sept.2032	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	958.420,96	2.0	10225.0	112.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	957.731,84	2.0	10311.0	135.0	26.Jan.2028	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	955.234,50	2.0	9495.0	353.0	18.Mai2030	215.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	953.349,14	2.0	9777.0	285.0	15.Sept.2029	275.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	951.497,35	2.0	10110.0	186.0	12.Sept.2029	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	950.288,14	2.0	10200.0	105.0	29.Dez.2032	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	948.317,85	2.0	9909.0	169.0	19.Mai2028	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	946.495,88	2.0	10344.0	404.0	23.Apr.2031	513.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	941.162,13	2.0	10085.0	178.0	07.Sept.2028	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	935.166,56	2.0	10173.0	146.0	14.März2029	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	933.999,04	2.0	10180.0	91.0	06.Sept.2028	513.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	933.370,78	2.0	10076.0	125.0	14.Dez.2047	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	932.781,29	2.0	9808.0	80.0	16.Juni2027	55.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	932.479,27	2.0	10002.0	366.0	20.Sept.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	930.424,46	2.0	10109.0	216.0	27.Jan.2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	930.661,77	2.0	10109.0	133.0	31.Jan.2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	929.333,95	2.0	10079.0	219.0	03.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	928.660,03	2.0	10157.0	137.0	25.Apr.2033	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	927.380,23	2.0	9262.0	282.0	18.Juli2029	113.0
HELNSW	ELM BV RegS	Versicherung	925.560,93	2.0	9980.0	105.0	29.Sept.2047	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	925.079,28	2.0	10481.0	133.0	26.Jan.2029	700.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	924.109,85	2.0	10011.0	106.0	09.Nov.2027	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	923.378,88	2.0	8771.0	457.0	19.Mai2031	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	921.338,53	2.0	9909.0	53.0	09.März2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	921.521,51	2.0	9144.0	432.0	15.März2031	160.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	919.749,63	2.0	9889.0	438.0	30.Juni2032	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	919.372,91	2.0	10024.0	141.0	19.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	918.701,50	2.0	9143.0	332.0	24.Jan.2030	75.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	918.271,57	2.0	10100.0	421.0	30.Mai2031	438.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	916.341,69	2.0	9830.0	346.0	30.Mai2030	325.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	914.713,58	2.0	9988.0	403.0	28.Feb.2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	913.495,78	2.0	10000.0	234.0	21.März2029	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	912.258,40	2.0	10232.0	97.0	26.Sept.2028	550.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	912.385,48	2.0	9976.0	323.0	25.März2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	912.160,36	2.0	9098.0	300.0	14.Sept.2029	25.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	909.406,57	2.0	9666.0	137.0	17.Jan.2028	100.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	909.514,78	2.0	9799.0	359.0	19.Juli2030	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	908.639,47	2.0	9075.0	470.0	29.Juli2031	160.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	907.896,99	2.0	9934.0	409.0	11.März2031	338.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	907.453,55	2.0	9768.0	363.0	03.Juli2030	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	905.147,49	2.0	9737.0	101.0	03.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	903.518,30	2.0	9860.0	406.0	18.Feb.2032	350.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	901.849,23	2.0	9912.0	340.0	28.Mai2031	450.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	901.945,87	2.0	9964.0	174.0	25.Juni2029	350.0
PNLNA	POSTNL NV RegS	Transport	902.018,63	2.0	10214.0	421.0	12.Juni2031	475.0
ENGIFP	ENGIE SA RegS	Erdgas	901.426,22	2.0	8987.0	414.0	31.Dez.2079	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	901.333,67	2.0	9953.0	351.0	01.Juli2031	419.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	900.703,09	2.0	10372.0	121.0	01.März2033	675.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	900.108,86	2.0	9852.0	139.0	29.Jan.2048	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	899.392,11	2.0	9850.0	100.0	09.Sept.2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	899.508,40	2.0	10233.0	209.0	21.Nov.2028	463.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	899.629,24	2.0	9953.0	198.0	07.Okt.2029	374.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	897.296,26	2.0	9849.0	424.0	15.Apr.2032	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	896.953,31	2.0	10223.0	369.0	22.Nov.2030	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.238,70	2.0	9829.0	125.0	16.Dez.2027	188.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	896.509,52	2.0	9917.0	272.0	09.Juli2030	349.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	896.141,20	2.0	9927.0	171.0	15.Juli2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	895.388,87	2.0	9899.0	59.0	02.Apr.2027	125.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	895.124,03	2.0	9821.0	112.0	24.Okt.2027	150.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	894.093,52	2.0	10099.0	272.0	11.Sept.2030	441.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	894.194,54	2.0	9764.0	407.0	10.März2031	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	892.736,09	2.0	9880.0	179.0	03.Juli2028	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	892.757,71	2.0	9822.0	154.0	11.Apr.2048	263.0
AGSBB	AGEAS SA RegS	Versicherung	890.557,77	2.0	9848.0	272.0	02.Juli2049	325.0
ALTAFP	ALTAREA SCA RegS	REITS	887.711,64	2.0	9751.0	135.0	17.Jan.2028	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	883.937,01	2.0	9811.0	86.0	08.Juli2027	80.0
GFCFP	GECINA SA MTN RegS	REITS	883.273,99	2.0	9735.0	138.0	26.Jan.2028	138.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	882.051,62	2.0	10146.0	143.0	23.Feb.2029	463.0
SNFF	SPCM SA RegS	Grundstoffindustrie	882.091,50	2.0	9751.0	214.0	01.Feb.2029	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	879.512,59	2.0	10698.0	301.0	14.März2030	663.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	878.422,54	2.0	9724.0	101.0	03.Sept.2027	38.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	878.468,25	2.0	10011.0	277.0	04.Dez.2039	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	877.093,37	2.0	10498.0	113.0	02.Feb.2028	838.0
CMCSA	SKY LTD MTN RegS	Kommunikation	876.475,66	2.0	9813.0	306.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	875.643,02	2.0	9944.0	361.0	02.Okt.2030	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	875.193,68	2.0	9657.0	308.0	15.Nov.2029	88.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	875.003,06	2.0	9811.0	314.0	24.Jan.2031	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	874.091,72	2.0	10095.0	136.0	15.März2028	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	870.958,22	2.0	9954.0	461.0	25.Aug.2031	350.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	870.459,47	2.0	9837.0	251.0	21.Apr.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	869.258,76	2.0	10496.0	372.0	28.Okt.2030	450.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	868.029,54	2.0	9991.0	112.0	28.Nov.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	864.843,65	2.0	10038.0	144.0	04.Apr.2028	350.0
TEREGA	TEREGA SASU RegS	Erdgas	863.715,44	2.0	9566.0	149.0	27.Feb.2028	63.0
CARDFP	CARMILA SA MTN RegS	REITS	861.658,45	2.0	9509.0	251.0	01.Apr.2029	163.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.522,31	2.0	9549.0	147.0	22.Feb.2028	25.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	860.732,63	2.0	9964.0	324.0	02.Apr.2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	856.192,19	2.0	9860.0	305.0	27.Nov.2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	855.405,03	2.0	9497.0	178.0	16.Juni2028	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	853.850,67	2.0	10290.0	192.0	24.Nov.2028	513.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	853.057,18	2.0	10201.0	262.0	12.Sept.2029	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	852.560,30	2.0	9911.0	339.0	28.Apr.2031	367.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	850.671,40	2.0	9920.0	350.0	27.Mai2030	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	849.026,57	2.0	9841.0	98.0	31.Aug.2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	848.667,82	2.0	9944.0	420.0	15.Apr.2031	364.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	845.775,92	2.0	9825.0	112.0	22.Okt.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	844.237,67	2.0	10382.0	314.0	30.Apr.2035	538.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	843.332,09	2.0	9963.0	387.0	20.Jan.2031	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	843.532,99	2.0	9456.0	390.0	14.Nov.2030	238.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	840.283,15	2.0	10452.0	255.0	22.Juli2029	575.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	833.131,89	2.0	10283.0	253.0	23.Mai2030	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	830.777,61	2.0	9706.0	146.0	24.Feb.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	830.034,57	2.0	10219.0	161.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	829.572,04	2.0	10180.0	153.0	27.März2028	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	827.936,31	2.0	9717.0	104.0	15.Sept.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	826.939,67	2.0	10005.0	190.0	12.Sept.2029	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	826.064,98	2.0	9980.0	271.0	10.Sept.2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	823.198,45	2.0	9978.0	372.0	27.Aug.2030	363.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	821.911,91	2.0	9897.0	275.0	03.Sept.2030	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	820.725,40	2.0	9565.0	235.0	02.Feb.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	821.033,22	2.0	10182.0	341.0	19.Juni2030	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	819.158,52	2.0	10171.0	429.0	26.Juni2031	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	814.824,02	2.0	9980.0	227.0	29.Jan.2030	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	814.921,85	2.0	9566.0	172.0	26.Mai2028	88.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	813.565,37	2.0	9911.0	216.0	23.Dez.2029	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	813.591,68	2.0	9016.0	353.0	06.Apr.2030	63.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	812.554,57	2.0	9801.0	439.0	08.Juli2031	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	812.767,76	2.0	9908.0	394.0	02.Jan.2036	392.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	811.823,99	2.0	9545.0	150.0	03.März2028	13.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	809.548,04	2.0	9737.0	111.0	14.Okt.2027	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	809.724,49	2.0	10014.0	420.0	28.Mai2032	447.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	808.547,95	2.0	10000.0	2.0	21.März2028	250.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	807.410,00	2.0	9992.0	426.0	27.Mai2032	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	807.185,03	2.0	9269.0	311.0	20.Nov.2029	125.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	805.172,84	2.0	9970.0	166.0	21.Mai2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	805.272,86	2.0	9970.0	424.0	05.Juni2031	438.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	805.135,14	2.0	9465.0	179.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	804.080,92	2.0	9802.0	385.0	16.Dez.2030	363.0
EDENFP	EDENRED RegS	Technologie	803.117,56	2.0	9967.0	432.0	13.Juni2031	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	801.927,50	2.0	9953.0	174.0	12.Juni2029	355.0
COVFP	COVIVIO SA RegS	REITS	798.888,11	2.0	9866.0	140.0	20.Feb.2028	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	798.042,39	2.0	9744.0	389.0	27.Nov.2031	313.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	793.707,59	2.0	8786.0	431.0	29.Jan.2031	58.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	793.444,87	2.0	9672.0	379.0	29.Okt.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	793.455,29	2.0	9875.0	448.0	10.Juli2031	350.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	790.511,28	2.0	10135.0	181.0	29.Sept.2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	788.663,69	2.0	9776.0	144.0	21.Feb.2028	163.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	788.232,28	2.0	9260.0	268.0	20.Mai2029	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	787.736,85	2.0	9751.0	428.0	13.Mai2031	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	786.843,25	2.0	8721.0	446.0	22.März2031	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	785.540,32	2.0	9174.0	312.0	15.Nov.2029	88.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	783.378,90	2.0	9725.0	130.0	20.Dez.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	781.956,39	2.0	9699.0	155.0	31.März2028	188.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	781.139,42	2.0	9974.0	338.0	20.Mai2030	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	780.981,66	2.0	9949.0	421.0	21.Apr.2032	375.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	780.340,31	2.0	9609.0	195.0	05.Sept.2028	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	779.710,36	2.0	9958.0	303.0	15.Nov.2029	363.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	779.372,81	2.0	9659.0	250.0	11.Apr.2029	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	778.881,68	2.0	9570.0	293.0	05.Okt.2029	188.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	777.704,90	2.0	9670.0	162.0	22.Apr.2028	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	777.216,52	2.0	9927.0	87.0	20.Mai2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	777.218,90	2.0	9710.0	101.0	01.Sept.2027	5.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	772.567,00	2.0	9061.0	337.0	03.Feb.2030	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	767.293,51	2.0	9521.0	240.0	18.Feb.2029	138.0
SANEFP	SANEF SA MTN RegS	Transport	767.320,49	2.0	9511.0	209.0	19.Okt.2028	95.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	765.508,18	2.0	9881.0	65.0	20.Apr.2027	100.0
CCRRE	CCR RE SA RegS	Versicherung	765.373,16	2.0	9536.0	344.0	15.Juli2040	288.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	763.058,09	2.0	10099.0	264.0	25.Juni2030	460.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	763.250,04	2.0	9528.0	180.0	23.Juni2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	762.438,07	2.0	9760.0	150.0	15.März2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	761.999,34	2.0	9525.0	149.0	25.Feb.2028	0.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	755.157,71	2.0	10016.0	72.0	30.Juni2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	755.037,67	2.0	9409.0	267.0	23.Mai2029	113.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	752.552,37	2.0	9380.0	452.0	14.Juli2031	243.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	751.811,14	2.0	10013.0	365.0	04.Nov.2030	445.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	750.868,70	2.0	9355.0	219.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	748.766,18	2.0	9304.0	349.0	11.Apr.2030	150.0
ALTAFP	ALTAREA SCA RegS	REITS	748.465,47	2.0	9250.0	324.0	16.Jan.2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	747.675,28	2.0	10286.0	191.0	22.Nov.2028	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	744.060,18	2.0	9283.0	249.0	09.März2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	740.895,85	2.0	9808.0	435.0	03.Juni2031	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	735.114,68	2.0	9736.0	118.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	734.132,60	2.0	10139.0	118.0	05.Dez.2028	485.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	727.529,08	2.0	10184.0	313.0	12.März2030	463.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	727.773,36	2.0	9630.0	251.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	727.317,87	2.0	9079.0	298.0	03.Sept.2029	13.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	725.764,65	2.0	9816.0	212.0	13.Nov.2028	250.0
GLW	CORNING INC	Technologie	717.191,34	2.0	10131.0	419.0	15.Mai2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	713.788,17	2.0	8897.0	456.0	18.Mai2031	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	712.318,05	2.0	10029.0	411.0	03.Apr.2031	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	709.077,67	2.0	9961.0	415.0	01.Apr.2031	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	706.681,53	2.0	8822.0	470.0	05.Juli2031	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	703.406,01	2.0	8755.0	426.0	15.Jan.2031	63.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	703.467,28	2.0	9955.0	426.0	21.Mai2031	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	700.045,04	2.0	9947.0	179.0	22.Juni2029	313.0
BAERVX	ELM BV RegS	Bankwesen	699.148,72	2.0	9915.0	439.0	16.Juni2031	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	699.322,90	2.0	9990.0	370.0	27.Aug.2030	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	695.398,55	2.0	9846.0	429.0	21.Mai2031	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	694.195,74	2.0	8668.0	471.0	30.Juni2031	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	692.483,68	2.0	9856.0	443.0	17.Juli2031	350.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	690.483,69	2.0	9915.0	54.0	13.März2027	140.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	690.525,23	2.0	9773.0	430.0	09.Mai2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	689.939,80	2.0	9770.0	430.0	23.Mai2031	338.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	684.730,83	2.0	9727.0	110.0	07.Okt.2027	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	677.901,53	2.0	10070.0	82.0	11.Juli2027	400.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	673.059,20	2.0	9971.0	283.0	26.Aug.2029	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	671.716,55	2.0	9878.0	79.0	14.Juni2027	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	665.930,46	2.0	10241.0	443.0	21.Aug.2031	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	664.667,33	2.0	10147.0	428.0	15.Juni2031	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	636.014,13	1.0	9074.0	467.0	30.Juli2031	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	626.477,53	1.0	8932.0	465.0	08.Juli2031	140.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	625.114,26	1.0	10145.0	135.0	31.Jan.2029	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	621.614,45	1.0	9900.0	273.0	07.Juli2029	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	611.168,97	1.0	8707.0	456.0	14.Mai2031	88.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	601.873,20	1.0	9736.0	375.0	09.Okt.2030	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	599.769,36	1.0	9923.0	50.0	26.Feb.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	599.850,73	1.0	9998.0	454.0	24.Aug.2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	598.057,57	1.0	9968.0	287.0	24.Aug.2029	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	593.869,20	1.0	9793.0	134.0	18.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	550.623,00	1.0	9827.0	219.0	11.Dez.2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.497,51	1.0	9869.0	91.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.779,65	1.0	10198.0	105.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	529.836,98	1.0	8799.0	444.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	525.886,31	1.0	9930.0	260.0	15.Mai2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	510.408,81	1.0	10043.0	42.0	04.Apr.2027	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	507.413,18	1.0	9826.0	448.0	27.Aug.2031	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	501.209,32	1.0	10006.0	345.0	08.Aug.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.252,05	1.0	9919.0	74.0	26.Mai2027	188.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	496.318,30	1.0	9887.0	75.0	03.Juni2027	175.0
ARCAD	ARCADIS NV RegS	Industrial Other	477.131,60	1.0	9940.0	423.0	20.Mai2031	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	474.530,85	1.0	9960.0	386.0	15.Okt.2030	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	452.395,41	1.0	9018.0	455.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	449.277,62	1.0	9984.0	284.0	26.Aug.2029	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	445.058,95	1.0	9928.0	56.0	25.März2027	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	442.734,66	1.0	8829.0	437.0	16.Juni2051	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	437.436,72	1.0	10318.0	95.0	11.Sept.2028	650.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	427.393,98	1.0	8529.0	450.0	07.Apr.2031	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	418.068,48	1.0	10357.0	242.0	22.Juni2034	550.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	398.332,86	1.0	9877.0	430.0	08.Juni2031	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	398.067,49	1.0	9889.0	354.0	22.Juni2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	372.008,25	1.0	10181.0	101.0	09.Okt.2027	513.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	365.055,64	1.0	10045.0	99.0	10.Sept.2028	404.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	360.101,93	1.0	9993.0	97.0	29.Aug.2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	348.287,39	1.0	8702.0	478.0	01.Aug.2031	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	334.612,42	1.0	10648.0	429.0	29.Aug.2031	513.0
MMM	3M CO MTN	Produktionsmittel	319.039,35	1.0	9081.0	454.0	02.Juni2031	150.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	299.403,49	1.0	9973.0	431.0	31.Dez.2079	437.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	298.447,87	1.0	9874.0	429.0	23.Juni2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	297.736,41	1.0	9849.0	431.0	11.Juni2031	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	296.498,99	1.0	9798.0	430.0	16.Mai2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.798,62	1.0	9608.0	139.0	26.Nov.2027	25.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	279.139,95	1.0	9287.0	259.0	16.Apr.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	276.258,01	1.0	9977.0	265.0	16.Juni2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	210.305,44	0.0	10084.0	416.0	29.Aug.2036	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	198.709,49	0.0	9929.0	432.0	18.Aug.2036	413.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	197.108,91	0.0	9764.0	136.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.620,83	0.0	9730.0	91.0	27.Juli2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	148.613,91	0.0	9866.0	66.0	26.Apr.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	137.586,60	0.0	9130.0	449.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	132.433,85	0.0	8816.0	466.0	11.Juni2031	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.206,80	0.0	10039.0	57.0	12.Apr.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.223,97	0.0	10103.0	408.0	08.Aug.2036	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	100.602,77	0.0	10054.0	444.0	19.Aug.2031	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	99.766,75	0.0	9930.0	272.0	06.Juli2030	350.0
GBP	GBP CASH	Cash und/oder Derivate	63.399,38	0.0	11687.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	24.893,58	0.0	8572.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	25.Aug.2026	222.0
EUR	EUR CASH	Cash und/oder Derivate	-938.413,96	-2.0	10000.0	0.0	nan	0.0