Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2450 securities.

Note: The data shown here is as of date Aug. 11, 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	7.143.563,38	17.0	9842.0	156.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.874.977,03	14.0	9909.0	249.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.617.024,44	13.0	10670.0	144.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.594.536,13	13.0	9654.0	257.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.498.102,43	13.0	9757.0	420.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.358.539,20	12.0	9995.0	159.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.198.375,48	12.0	9920.0	335.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.092.894,03	12.0	9789.0	414.0	18.Feb.2032	314.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.909.265,84	11.0	9387.0	346.0	21.März2030	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.854.375,43	11.0	10339.0	378.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	4.841.311,07	11.0	10206.0	147.0	02.März2029	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.684.687,60	11.0	9981.0	315.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.652.448,05	11.0	9885.0	189.0	23.Juli2029	277.0
AXASA	AXA SA MTN RegS	Versicherung	4.623.170,02	11.0	9876.0	267.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	4.586.284,72	11.0	9787.0	386.0	07.Nov.2031	315.0
MS	MORGAN STANLEY MTN	Bankwesen	4.569.720,48	11.0	9859.0	405.0	23.Jan.2032	338.0
T	AT&T INC	Kommunikation	4.564.236,47	11.0	9727.0	171.0	19.Mai2028	160.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.521.613,06	10.0	10157.0	428.0	20.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.517.993,74	10.0	9970.0	425.0	22.Apr.2036	419.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.475.821,39	10.0	10362.0	163.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	4.431.906,19	10.0	9391.0	216.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.410.625,31	10.0	9908.0	321.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.394.921,80	10.0	9756.0	386.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.374.022,27	10.0	9600.0	144.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	4.350.538,94	10.0	10025.0	210.0	06.Dez.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.290.391,47	10.0	10177.0	300.0	06.Dez.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.224.943,70	10.0	9596.0	148.0	11.Feb.2028	13.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.169.259,82	10.0	8999.0	404.0	18.Okt.2030	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.143.227,43	10.0	10347.0	314.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.130.648,82	10.0	10406.0	274.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.110.616,97	10.0	9433.0	313.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.099.162,16	10.0	9810.0	395.0	19.Dez.2031	338.0
MS	MORGAN STANLEY	Bankwesen	4.089.097,87	9.0	10075.0	246.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	4.087.836,70	9.0	9701.0	112.0	29.Sept.2028	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.074.963,08	9.0	9761.0	203.0	20.Sept.2028	200.0
GOOGL	ALPHABET INC	Technologie	4.061.111,31	9.0	9948.0	350.0	11.Mai2030	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.043.648,37	9.0	10199.0	244.0	13.März2029	413.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.042.019,20	9.0	9669.0	294.0	18.Sept.2029	213.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.036.837,56	9.0	9789.0	271.0	31.Dez.2079	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.020.016,85	9.0	9621.0	397.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.014.771,05	9.0	10012.0	105.0	14.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.011.894,59	9.0	9948.0	261.0	14.Mai2030	338.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	3.991.005,53	9.0	9910.0	149.0	17.Feb.2029	274.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.981.200,98	9.0	9801.0	272.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.945.973,42	9.0	10043.0	282.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.940.761,46	9.0	10014.0	430.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	3.924.457,27	9.0	8997.0	341.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.918.951,21	9.0	8855.0	405.0	26.Okt.2031	65.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	3.890.545,73	9.0	9375.0	210.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.865.448,57	9.0	10021.0	279.0	22.Juli2030	364.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.864.978,24	9.0	9586.0	241.0	06.Feb.2029	150.0
EUR	EUR CASH	Cash und/oder Derivate	3.861.785,11	9.0	10000.0	0.0	nan	0.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.858.169,04	9.0	9553.0	216.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.830.273,36	9.0	9570.0	189.0	12.Juli2028	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.818.977,96	9.0	9952.0	354.0	14.Aug.2031	354.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.817.238,53	9.0	10493.0	346.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.811.259,91	9.0	10203.0	169.0	23.Mai2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.807.304,50	9.0	9804.0	388.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.803.301,28	9.0	9978.0	286.0	25.Sept.2030	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.795.089,92	9.0	10423.0	365.0	21.Sept.2031	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.794.053,75	9.0	9590.0	315.0	15.Dez.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.791.550,58	9.0	9933.0	178.0	16.Juni2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.777.684,82	9.0	9825.0	100.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.773.282,42	9.0	9599.0	248.0	05.März2029	175.0
GOOGL	ALPHABET INC	Technologie	3.731.937,64	9.0	9820.0	261.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.721.811,35	9.0	9876.0	174.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.719.350,51	9.0	9045.0	351.0	22.März2031	69.0
DGFP	VINCI SA MTN RegS	Transport	3.692.955,83	9.0	9627.0	233.0	18.Jan.2029	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.681.670,81	9.0	9624.0	238.0	31.Dez.2079	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.671.549,93	9.0	10084.0	360.0	26.Aug.2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.666.753,70	9.0	10435.0	380.0	21.Nov.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.657.543,70	8.0	9651.0	425.0	02.Apr.2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.649.241,87	8.0	9767.0	161.0	03.Apr.2028	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.642.527,85	8.0	10062.0	181.0	31.Dez.2079	463.0
INTNED	ING GROEP NV RegS	Bankwesen	3.622.707,21	8.0	9769.0	365.0	17.Aug.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.602.945,39	8.0	10055.0	309.0	13.Dez.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.589.379,38	8.0	9541.0	281.0	03.Juli2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.580.606,66	8.0	9658.0	118.0	05.Nov.2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.578.856,41	8.0	9801.0	373.0	03.Sept.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.561.801,01	8.0	9070.0	382.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Bankwesen	3.554.645,73	8.0	9662.0	434.0	07.Mai2032	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.543.772,92	8.0	10217.0	402.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.535.836,26	8.0	10321.0	364.0	06.Sept.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.527.483,70	8.0	8800.0	440.0	11.Feb.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.524.521,95	8.0	9774.0	214.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.521.821,83	8.0	10133.0	314.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.514.263,34	8.0	10449.0	405.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	3.511.125,33	8.0	10000.0	281.0	03.Sept.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.503.464,10	8.0	9848.0	280.0	15.Juli2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.497.887,55	8.0	10175.0	170.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.495.656,28	8.0	9850.0	241.0	16.Feb.2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.493.655,50	8.0	10031.0	412.0	19.Mai2036	419.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.490.100,18	8.0	10224.0	204.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.484.107,46	8.0	10304.0	430.0	31.Mai2036	497.0
BPCEGP	BPCE SA RegS	Bankwesen	3.480.444,43	8.0	8687.0	434.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.478.212,10	8.0	9862.0	260.0	06.Mai2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.473.418,95	8.0	9769.0	412.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.470.214,46	8.0	9980.0	316.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.464.850,51	8.0	9821.0	352.0	07.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.450.010,84	8.0	10257.0	325.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.448.938,33	8.0	10056.0	278.0	28.Aug.2034	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.443.217,40	8.0	10283.0	230.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.442.843,79	8.0	9804.0	364.0	03.Juli2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.421.062,48	8.0	10247.0	344.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.417.108,05	8.0	9408.0	333.0	16.Feb.2031	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.400.364,18	8.0	10380.0	280.0	08.Aug.2030	492.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.400.016,01	8.0	9961.0	155.0	16.März2028	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.391.300,71	8.0	9654.0	165.0	17.Apr.2029	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.390.679,61	8.0	10066.0	155.0	31.März2029	365.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.387.984,94	8.0	9901.0	432.0	16.Juni2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.388.021,09	8.0	10343.0	380.0	08.Feb.2036	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.387.541,71	8.0	10257.0	368.0	31.Okt.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.387.078,19	8.0	10085.0	320.0	14.März2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.385.269,60	8.0	10142.0	256.0	22.Apr.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.384.375,11	8.0	9467.0	349.0	08.Apr.2030	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.384.536,98	8.0	9969.0	119.0	04.Nov.2027	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.382.662,78	8.0	9528.0	336.0	31.Dez.2079	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.379.382,89	8.0	10052.0	141.0	25.Jan.2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.374.614,26	8.0	9934.0	333.0	28.Feb.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.371.622,12	8.0	9818.0	139.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.369.897,28	8.0	9781.0	423.0	11.März2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.365.482,92	8.0	10015.0	401.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.357.045,58	8.0	9814.0	373.0	22.Sept.2031	320.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.350.153,17	8.0	9774.0	417.0	31.Dez.2079	379.0
INTNED	ING GROEP NV RegS	Bankwesen	3.347.289,62	8.0	9552.0	151.0	18.Feb.2029	25.0
C	CITIGROUP INC	Bankwesen	3.345.937,72	8.0	9829.0	297.0	22.Okt.2030	293.0
MS	MORGAN STANLEY MTN	Bankwesen	3.339.797,58	8.0	9967.0	349.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.336.875,28	8.0	9955.0	258.0	13.Mai2030	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.335.803,34	8.0	9995.0	342.0	09.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.316.541,20	8.0	9428.0	218.0	03.Nov.2028	63.0
MS	MORGAN STANLEY MTN	Bankwesen	3.315.948,63	8.0	9991.0	270.0	11.Juni2030	348.0
UBS	UBS GROUP AG RegS	Bankwesen	3.310.794,95	8.0	9854.0	323.0	13.Feb.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.309.016,39	8.0	9790.0	287.0	29.Aug.2029	250.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.303.684,72	8.0	9707.0	105.0	03.Sept.2027	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.296.195,51	8.0	10083.0	171.0	20.Mai2029	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.292.776,63	8.0	9693.0	220.0	04.Dez.2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.285.309,77	8.0	9858.0	366.0	16.Juli2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.282.301,85	8.0	9943.0	258.0	13.Mai2030	324.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.282.338,86	8.0	9762.0	204.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.278.923,39	8.0	9830.0	146.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.275.612,88	8.0	10135.0	251.0	15.Aug.2034	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.268.010,99	8.0	9968.0	347.0	12.Mai2031	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.267.379,39	8.0	9719.0	172.0	11.Mai2028	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.263.955,13	8.0	9940.0	98.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.231.795,71	8.0	9477.0	272.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.213.935,51	7.0	10338.0	119.0	16.Nov.2032	636.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.209.923,42	7.0	9714.0	118.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.202.947,38	7.0	10113.0	138.0	16.Jan.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.200.686,02	7.0	9513.0	259.0	10.Apr.2029	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.200.207,96	7.0	9671.0	128.0	27.Nov.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.180.080,47	7.0	9262.0	424.0	31.Jan.2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.178.532,58	7.0	9650.0	199.0	30.Aug.2028	138.0
AAPL	APPLE INC	Technologie	3.173.177,62	7.0	9586.0	268.0	24.Mai2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.171.473,52	7.0	9873.0	450.0	30.Juni2031	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.168.678,14	7.0	9555.0	262.0	04.Mai2030	174.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.167.724,41	7.0	10024.0	303.0	31.Dez.2079	412.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.165.867,97	7.0	9584.0	148.0	11.Feb.2028	20.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.164.253,11	7.0	9609.0	322.0	16.Jan.2030	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.143.743,86	7.0	9894.0	380.0	06.Nov.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.139.515,93	7.0	10573.0	388.0	15.Feb.2031	525.0
DGFP	VINCI SA MTN RegS	Transport	3.137.368,86	7.0	9355.0	387.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.115.806,08	7.0	9963.0	436.0	07.Mai2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.108.742,80	7.0	9237.0	352.0	08.Apr.2030	125.0
ATIM	ASTM SPA MTN RegS	Transport	3.107.032,77	7.0	9334.0	331.0	25.Jan.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.090.310,93	7.0	9174.0	312.0	23.Okt.2029	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.089.344,86	7.0	9465.0	195.0	09.Aug.2029	58.0
SAPGR	SAP SE RegS	Technologie	3.087.683,33	7.0	9289.0	433.0	10.März2031	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.081.245,15	7.0	9295.0	238.0	18.Jan.2029	75.0
V	VISA INC	Technologie	3.076.000,15	7.0	9869.0	170.0	15.Mai2028	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.076.229,20	7.0	10066.0	454.0	22.Juli2032	390.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.074.831,28	7.0	9251.0	329.0	06.Jan.2030	113.0
T	AT&T INC	Kommunikation	3.062.949,63	7.0	9108.0	346.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.062.497,15	7.0	9273.0	284.0	11.Juli2030	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.061.322,69	7.0	9558.0	179.0	05.Juni2028	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.061.223,11	7.0	9827.0	170.0	25.Mai2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.057.412,02	7.0	9252.0	243.0	01.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.048.998,51	7.0	9722.0	230.0	15.Jan.2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.042.120,25	7.0	10105.0	185.0	12.Aug.2029	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.035.936,73	7.0	9820.0	170.0	26.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.029.927,22	7.0	9612.0	416.0	31.Dez.2079	438.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.025.255,28	7.0	9586.0	158.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.013.296,59	7.0	9920.0	243.0	05.März2029	288.0
NFLX	NETFLIX INC RegS	Kommunikation	3.010.246,96	7.0	10145.0	304.0	15.Nov.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.006.186,55	7.0	10297.0	355.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.003.895,50	7.0	9037.0	432.0	17.Feb.2032	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.998.477,82	7.0	10349.0	290.0	14.Okt.2029	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.995.676,56	7.0	9333.0	256.0	24.März2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	2.994.315,07	7.0	10253.0	314.0	11.Jan.2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.992.764,55	7.0	9998.0	417.0	12.Feb.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.991.327,61	7.0	9846.0	307.0	29.Nov.2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.989.978,51	7.0	9899.0	267.0	26.Mai2049	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.980.755,30	7.0	10219.0	312.0	10.Jan.2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.980.134,77	7.0	10067.0	307.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.958.501,63	7.0	10167.0	143.0	16.Feb.2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.956.949,47	7.0	9788.0	157.0	20.März2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.940.350,68	7.0	9932.0	276.0	30.Juni2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.939.673,22	7.0	10612.0	185.0	31.Dez.2079	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.927.334,84	7.0	9440.0	188.0	07.Juli2028	30.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.925.305,19	7.0	9409.0	366.0	09.Juni2030	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.919.029,36	7.0	10193.0	315.0	10.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.915.425,33	7.0	9642.0	253.0	25.März2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.912.924,31	7.0	10227.0	135.0	17.Jan.2029	480.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.911.777,78	7.0	10002.0	340.0	02.Apr.2030	354.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.905.786,92	7.0	10000.0	100.0	27.Aug.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.905.709,07	7.0	9805.0	303.0	10.Nov.2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.904.760,60	7.0	10078.0	379.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.896.546,99	7.0	9837.0	327.0	07.Feb.2031	300.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.893.923,82	7.0	10307.0	199.0	06.Okt.2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.888.872,04	7.0	9425.0	355.0	18.Apr.2030	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.884.091,60	7.0	10230.0	115.0	27.Okt.2047	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.883.755,74	7.0	10086.0	227.0	15.Jan.2030	375.0
NFLX	NETFLIX INC RegS	Kommunikation	2.882.412,78	7.0	10058.0	347.0	15.Juni2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.876.152,51	7.0	9417.0	382.0	12.Sept.2030	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.875.685,36	7.0	10530.0	217.0	30.Mai2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.867.117,03	7.0	8903.0	409.0	13.Nov.2031	77.0
T	AT&T INC	Kommunikation	2.862.988,93	7.0	10115.0	421.0	30.Apr.2031	395.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.857.992,89	7.0	10186.0	165.0	31.Dez.2079	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.856.088,64	7.0	10069.0	424.0	26.März2031	350.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.853.728,15	7.0	10544.0	282.0	21.Sept.2029	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.853.765,15	7.0	8894.0	455.0	24.Mai2032	110.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.848.411,21	7.0	10175.0	407.0	04.März2032	420.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.846.445,32	7.0	10135.0	322.0	14.Feb.2030	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.839.731,25	7.0	9903.0	390.0	15.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.835.565,08	7.0	10206.0	214.0	21.Nov.2028	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.834.716,88	7.0	9393.0	346.0	26.März2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.830.781,77	7.0	9836.0	365.0	27.Aug.2030	288.0
NFLX	NETFLIX INC	Kommunikation	2.826.718,83	7.0	10360.0	257.0	15.Mai2029	463.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.819.576,22	7.0	10399.0	162.0	31.Dez.2079	638.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.816.535,14	7.0	10194.0	123.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.815.465,35	7.0	9845.0	403.0	19.Jan.2036	378.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.811.358,49	7.0	9833.0	311.0	10.Dez.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.805.867,74	7.0	9823.0	405.0	22.Jan.2036	361.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.804.883,12	7.0	9988.0	426.0	31.Dez.2079	437.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.803.529,29	7.0	10125.0	153.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.803.549,35	7.0	9990.0	186.0	16.Juli2029	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.800.785,83	7.0	9024.0	375.0	17.Juni2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.800.008,13	7.0	9588.0	253.0	22.März2029	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.795.835,48	6.0	10130.0	306.0	17.Jan.2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.794.416,53	6.0	10120.0	390.0	06.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.792.555,50	6.0	10043.0	107.0	20.Sept.2027	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.790.705,66	6.0	9911.0	173.0	28.Mai2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.788.159,66	6.0	10351.0	228.0	16.Apr.2034	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.786.892,41	6.0	9220.0	433.0	07.März2031	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.787.286,57	6.0	9425.0	203.0	01.Sept.2028	25.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.781.398,68	6.0	10091.0	140.0	24.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.777.207,66	6.0	10162.0	165.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.775.064,05	6.0	10262.0	195.0	28.Sept.2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.773.880,67	6.0	9836.0	324.0	03.Feb.2031	311.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.770.048,72	6.0	9974.0	368.0	23.Sept.2030	325.0
RWE	RWE AG RegS	Elektroindustrie	2.768.898,22	6.0	9830.0	351.0	24.Mai2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.769.056,94	6.0	10221.0	143.0	16.Feb.2029	477.0
UBS	UBS GROUP AG RegS	Bankwesen	2.767.050,10	6.0	10453.0	408.0	17.März2032	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.761.550,79	6.0	9159.0	317.0	12.Nov.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.760.422,46	6.0	9355.0	381.0	03.Sept.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.759.323,68	6.0	10531.0	211.0	20.Feb.2034	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.747.970,28	6.0	9432.0	203.0	06.Sept.2029	47.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.744.794,30	6.0	9842.0	413.0	28.Feb.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.744.397,95	6.0	10388.0	314.0	31.Dez.2079	538.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.737.147,06	6.0	9299.0	395.0	23.Okt.2030	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.735.221,70	6.0	9707.0	261.0	26.Apr.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.734.696,25	6.0	9956.0	323.0	21.Jan.2030	313.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.734.064,67	6.0	10035.0	433.0	27.Mai2041	441.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.732.021,88	6.0	10052.0	147.0	17.Feb.2028	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.725.526,17	6.0	10137.0	283.0	07.Sept.2029	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.724.953,26	6.0	10009.0	394.0	26.Nov.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.724.341,85	6.0	10082.0	167.0	24.Aug.2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.723.219,60	6.0	10087.0	144.0	07.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.722.165,99	6.0	10007.0	220.0	26.Nov.2028	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.719.341,06	6.0	9907.0	324.0	13.Feb.2031	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.719.396,07	6.0	9989.0	264.0	19.Mai2029	363.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	2.718.805,58	6.0	9997.0	352.0	26.Mai2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.717.652,10	6.0	10348.0	187.0	28.Aug.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.716.331,35	6.0	9354.0	268.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.714.003,03	6.0	8726.0	440.0	21.Feb.2031	63.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.708.658,85	6.0	9983.0	272.0	17.Juni2029	332.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.705.527,34	6.0	9831.0	402.0	09.Jan.2032	325.0
SRGIM	SNAM SPA RegS	Erdgas	2.705.725,66	6.0	10107.0	283.0	31.Dez.2079	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.705.211,96	6.0	9971.0	206.0	06.Nov.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.705.330,89	6.0	9837.0	400.0	14.Jan.2031	321.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.700.510,93	6.0	9910.0	435.0	29.Apr.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.696.415,98	6.0	10082.0	434.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.696.448,17	6.0	9423.0	218.0	02.Nov.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.695.833,04	6.0	9623.0	191.0	24.Juli2028	113.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.693.913,00	6.0	9808.0	82.0	15.Sept.2081	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.693.963,69	6.0	9865.0	244.0	07.März2029	263.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.690.855,73	6.0	8943.0	413.0	26.Mai2041	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.690.253,22	6.0	9593.0	148.0	11.Feb.2028	30.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.688.225,17	6.0	9657.0	211.0	26.Okt.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.687.860,58	6.0	9896.0	173.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.686.941,74	6.0	9864.0	350.0	17.Mai2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.685.957,21	6.0	10107.0	228.0	11.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.684.505,72	6.0	9644.0	157.0	16.März2028	75.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.682.543,64	6.0	10107.0	230.0	17.Jan.2029	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.681.917,44	6.0	9781.0	322.0	10.Jan.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.681.213,74	6.0	10209.0	212.0	13.Nov.2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.679.335,17	6.0	9786.0	375.0	03.Sept.2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	2.677.901,18	6.0	9870.0	239.0	12.Feb.2030	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.675.718,44	6.0	9479.0	206.0	22.Sept.2028	88.0
ENIIM	ENI SPA MTN RegS	Energie	2.674.776,36	6.0	10096.0	234.0	29.Jan.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.672.912,86	6.0	9689.0	172.0	12.Mai2028	125.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.671.190,04	6.0	9767.0	81.0	31.Dez.2079	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.666.206,63	6.0	9986.0	299.0	13.Nov.2030	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.662.688,94	6.0	8949.0	389.0	14.Aug.2030	63.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.655.323,47	6.0	9392.0	287.0	31.Dez.2079	183.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.654.823,06	6.0	9876.0	241.0	16.Feb.2030	296.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.654.126,49	6.0	10164.0	239.0	10.Jan.2031	525.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.654.128,17	6.0	9735.0	412.0	15.Mai2056	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.646.808,56	6.0	9902.0	161.0	07.Apr.2028	252.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.646.360,58	6.0	9900.0	320.0	10.Jan.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.639.299,84	6.0	10190.0	283.0	13.Sept.2029	405.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.639.456,16	6.0	9403.0	202.0	01.Sept.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.632.251,13	6.0	9509.0	241.0	07.Feb.2029	125.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.632.006,47	6.0	9850.0	148.0	03.März2028	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.631.100,03	6.0	9719.0	273.0	29.Juni2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.630.794,17	6.0	10017.0	347.0	09.Mai2035	400.0
T	AT&T INC	Kommunikation	2.627.296,98	6.0	9695.0	284.0	05.Sept.2029	235.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.627.386,78	6.0	9565.0	293.0	21.Sept.2029	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.626.706,90	6.0	9362.0	373.0	08.Juli2050	212.0
AIFP	AIR LIQUIDE FIN MTN RegS	Grundstoffindustrie	2.621.001,51	6.0	9688.0	179.0	13.Juni2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.618.998,94	6.0	10242.0	315.0	23.Jan.2031	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.618.660,93	6.0	9653.0	145.0	31.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.614.761,30	6.0	9884.0	321.0	12.Jan.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.610.091,68	6.0	10169.0	173.0	12.Juni2028	413.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.609.336,87	6.0	9956.0	259.0	05.Mai2029	300.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.608.653,82	6.0	10005.0	440.0	15.Juli2031	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.607.560,96	6.0	10002.0	362.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.606.020,42	6.0	10248.0	330.0	07.März2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.606.316,91	6.0	10276.0	317.0	17.Apr.2035	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.602.524,57	6.0	9614.0	147.0	09.Feb.2029	50.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.600.399,72	6.0	9115.0	360.0	31.Dez.2079	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.599.974,54	6.0	9895.0	279.0	24.Aug.2030	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.599.986,50	6.0	10072.0	106.0	22.Sept.2028	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.599.484,11	6.0	9851.0	359.0	10.Juni2031	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.592.843,94	6.0	9755.0	179.0	12.Juni2029	181.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.591.665,94	6.0	9238.0	358.0	31.Dez.2079	200.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.590.214,09	6.0	9997.0	409.0	12.März2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.586.775,56	6.0	10209.0	335.0	13.Apr.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.586.495,85	6.0	10316.0	184.0	19.Juli2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.585.076,92	6.0	9047.0	345.0	18.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.584.667,11	6.0	9567.0	150.0	18.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.584.210,11	6.0	9181.0	335.0	21.Jan.2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.580.693,61	6.0	9872.0	266.0	27.Mai2029	263.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.580.062,89	6.0	9181.0	304.0	16.Sept.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.579.666,74	6.0	9409.0	388.0	06.Sept.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.576.331,65	6.0	10097.0	141.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.571.541,76	6.0	9442.0	200.0	31.Aug.2033	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.571.809,57	6.0	10091.0	203.0	11.Okt.2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.568.034,71	6.0	9787.0	107.0	15.Sept.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.564.966,97	6.0	9531.0	286.0	31.Juli2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.563.221,17	6.0	10049.0	228.0	09.Jan.2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.560.525,25	6.0	9736.0	422.0	27.März2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.558.515,94	6.0	10201.0	186.0	13.Juli2028	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.557.187,80	6.0	10150.0	266.0	04.Juni2034	427.0
GOOGL	ALPHABET INC	Technologie	2.556.225,60	6.0	9844.0	212.0	06.Nov.2028	238.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.555.962,08	6.0	10126.0	241.0	31.Dez.2079	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.552.208,19	6.0	10028.0	431.0	28.Mai2032	393.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.552.518,49	6.0	9618.0	216.0	02.Nov.2028	138.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.551.970,67	6.0	9767.0	443.0	15.Juni2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.551.387,51	6.0	9991.0	214.0	22.Nov.2028	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.550.043,43	6.0	9756.0	162.0	07.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.549.390,64	6.0	9441.0	191.0	19.Juli2028	25.0
SAPGR	SAP SE RegS	Technologie	2.547.607,21	6.0	9746.0	153.0	10.März2028	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.546.438,38	6.0	9855.0	334.0	03.März2030	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.545.128,88	6.0	9569.0	266.0	17.Mai2029	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.542.710,27	6.0	9566.0	152.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.543.043,43	6.0	10099.0	440.0	30.Mai2031	370.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.542.391,21	6.0	10045.0	252.0	06.Apr.2029	367.0
ENIIM	ENI SPA NC9 RegS	Energie	2.541.592,30	6.0	9522.0	332.0	31.Dez.2079	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.539.505,89	6.0	9736.0	175.0	25.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.534.374,98	6.0	9558.0	182.0	14.Juni2028	38.0
XOM	EXXON MOBIL CORP	Energie	2.531.966,08	6.0	9548.0	184.0	26.Juni2028	52.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.532.175,97	6.0	9950.0	263.0	13.Mai2029	320.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.530.486,48	6.0	9993.0	119.0	02.Nov.2027	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.528.262,36	6.0	9660.0	255.0	15.Apr.2029	200.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.527.644,22	6.0	10042.0	346.0	02.Juni2030	363.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.527.399,02	6.0	9972.0	318.0	31.Dez.2079	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.526.424,29	6.0	9643.0	247.0	12.März2029	179.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.522.211,57	6.0	9483.0	264.0	09.Mai2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.521.519,46	6.0	9971.0	333.0	08.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.521.055,48	6.0	10055.0	365.0	16.Juli2035	420.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.518.160,80	6.0	9265.0	438.0	28.März2031	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.517.924,72	6.0	10012.0	296.0	06.Nov.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.517.292,63	6.0	9443.0	207.0	24.Sept.2029	64.0
INTNED	ING BANK NV RegS	Bankwesen	2.517.308,12	6.0	9989.0	263.0	12.Mai2029	325.0
INTNED	ING BANK NV RegS	Bankwesen	2.514.642,79	6.0	9877.0	220.0	01.Dez.2028	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.514.306,20	6.0	10031.0	453.0	15.Juli2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.511.608,44	6.0	10261.0	236.0	02.März2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.510.251,18	6.0	9283.0	256.0	22.März2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.508.327,60	6.0	9797.0	391.0	18.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.506.061,39	6.0	9630.0	131.0	09.Dez.2027	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.503.152,34	6.0	9415.0	214.0	15.Okt.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.501.190,32	6.0	9557.0	246.0	23.Feb.2029	138.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.500.518,91	6.0	10430.0	349.0	13.Sept.2030	488.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.500.692,00	6.0	10165.0	169.0	07.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.499.801,51	6.0	10146.0	379.0	29.Nov.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.498.457,05	6.0	10139.0	231.0	09.März2029	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.496.178,49	6.0	10052.0	402.0	31.Dez.2079	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.495.666,91	6.0	9906.0	434.0	20.Mai2032	343.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.493.993,29	6.0	9804.0	392.0	24.Nov.2055	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.492.828,54	6.0	9575.0	171.0	06.Mai2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.490.543,10	6.0	10051.0	275.0	13.Sept.2029	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.489.268,62	6.0	9358.0	248.0	26.Feb.2030	78.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.488.618,42	6.0	8861.0	451.0	12.Mai2032	111.0
MS	MORGAN STANLEY	Bankwesen	2.487.301,15	6.0	10203.0	113.0	25.Okt.2028	481.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.477.779,55	6.0	9993.0	153.0	10.März2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.477.165,32	6.0	10164.0	315.0	31.Dez.2079	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.472.931,85	6.0	9826.0	436.0	28.Mai2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.472.294,52	6.0	9504.0	184.0	21.Juni2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.470.437,77	6.0	9970.0	429.0	16.Apr.2031	356.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.469.247,03	6.0	10181.0	102.0	06.Sept.2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.468.851,80	6.0	9110.0	339.0	03.Feb.2030	66.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.467.201,79	6.0	10102.0	148.0	23.Feb.2029	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.464.143,45	6.0	9424.0	348.0	01.Apr.2030	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.461.501,14	6.0	10212.0	142.0	03.Feb.2033	510.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.460.838,25	6.0	9927.0	282.0	22.Juli2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.460.114,84	6.0	9087.0	342.0	11.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.458.741,96	6.0	9379.0	329.0	16.Jan.2030	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.456.722,70	6.0	9266.0	256.0	15.März2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.454.030,74	6.0	9363.0	331.0	22.Jan.2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.452.271,05	6.0	9736.0	100.0	16.Nov.2032	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.450.795,57	6.0	9665.0	315.0	01.Dez.2029	200.0
USB	US BANCORP	Bankwesen	2.449.165,60	6.0	10116.0	429.0	21.Mai2032	401.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.445.482,24	6.0	9864.0	266.0	31.Dez.2079	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.445.619,51	6.0	9916.0	329.0	25.Feb.2035	372.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.444.386,59	6.0	9837.0	236.0	27.Jan.2029	263.0
EDENFP	EDENRED RegS	Technologie	2.443.122,17	6.0	9870.0	361.0	27.Aug.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.440.965,72	6.0	9312.0	435.0	15.März2031	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.439.751,25	6.0	9556.0	153.0	23.Feb.2029	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.439.283,33	6.0	9827.0	273.0	03.Juli2029	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.438.501,27	6.0	10158.0	167.0	05.Mai2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.437.312,10	6.0	10660.0	365.0	23.Okt.2031	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.432.191,48	6.0	10083.0	124.0	23.Nov.2027	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.430.102,62	6.0	10075.0	261.0	20.Juni2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.430.120,13	6.0	9846.0	386.0	20.Nov.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.428.915,90	6.0	9759.0	412.0	03.Feb.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.427.458,36	6.0	9459.0	203.0	14.Sept.2029	67.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.426.897,25	6.0	9845.0	292.0	02.Okt.2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.419.461,87	6.0	9830.0	174.0	24.Mai2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.418.617,35	6.0	9202.0	302.0	05.Sept.2029	13.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.414.305,63	6.0	9904.0	408.0	14.Feb.2031	320.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.412.876,04	6.0	9644.0	125.0	16.Nov.2027	10.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.411.856,82	6.0	9216.0	437.0	17.März2031	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.411.049,95	6.0	9363.0	329.0	16.Jan.2030	163.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.410.189,64	6.0	9945.0	418.0	27.Mai2032	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.404.991,45	6.0	9753.0	154.0	15.März2028	155.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.403.930,68	6.0	9003.0	395.0	10.Sept.2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.401.881,93	6.0	9517.0	240.0	02.Feb.2034	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.398.535,77	6.0	8844.0	409.0	24.Okt.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.398.627,44	6.0	9182.0	340.0	09.Feb.2030	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.397.916,77	6.0	9812.0	407.0	13.Jan.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.397.746,88	6.0	9564.0	276.0	18.Juni2029	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.395.939,79	6.0	9993.0	164.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.394.832,22	6.0	10162.0	136.0	13.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.394.058,21	6.0	10116.0	121.0	16.Nov.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.392.620,10	6.0	9158.0	305.0	23.Sept.2029	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.390.341,20	6.0	10061.0	255.0	17.Apr.2029	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.388.987,21	6.0	9857.0	364.0	10.Sept.2030	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.388.641,21	6.0	9543.0	167.0	20.Apr.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.388.077,63	6.0	9544.0	187.0	05.Juli2029	80.0
V	VISA INC	Technologie	2.385.484,26	6.0	9706.0	272.0	15.Juni2029	200.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.382.244,02	6.0	9901.0	344.0	31.Dez.2079	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.377.271,21	6.0	10035.0	107.0	19.Sept.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.377.133,48	6.0	10109.0	396.0	09.Jan.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.375.763,77	6.0	9495.0	181.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.373.065,33	6.0	9293.0	274.0	28.Mai2029	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.370.060,36	6.0	10411.0	338.0	10.Mai2031	487.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.368.024,31	5.0	8752.0	452.0	31.März2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.367.346,23	5.0	9830.0	447.0	01.Juli2031	308.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.356.619,20	5.0	10123.0	282.0	24.Sept.2030	400.0
T	AT&T INC	Kommunikation	2.356.847,44	5.0	9863.0	356.0	01.Juni2030	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.354.280,41	5.0	9535.0	196.0	15.Aug.2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.352.630,76	5.0	9585.0	281.0	04.Juli2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.352.650,00	5.0	10089.0	422.0	15.Apr.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.352.043,93	5.0	9996.0	424.0	16.Apr.2032	378.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.352.166,07	5.0	9718.0	249.0	29.März2029	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.349.095,13	5.0	9734.0	156.0	20.März2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.349.201,33	5.0	9281.0	407.0	24.Nov.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.347.061,50	5.0	9732.0	102.0	01.Sept.2028	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.346.928,63	5.0	9916.0	321.0	22.Jan.2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.340.632,14	5.0	10225.0	310.0	22.März2035	460.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.340.243,60	5.0	9719.0	112.0	29.Sept.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.340.289,39	5.0	10150.0	442.0	17.Juli2031	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.340.378,29	5.0	10046.0	416.0	02.Apr.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.339.573,67	5.0	9228.0	398.0	22.Okt.2030	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.338.813,42	5.0	8966.0	456.0	07.Mai2031	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.337.735,19	5.0	10338.0	123.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.337.465,15	5.0	10154.0	97.0	03.Aug.2027	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.336.736,92	5.0	9687.0	139.0	14.Jan.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.335.482,82	5.0	8924.0	403.0	07.Okt.2030	69.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.332.394,71	5.0	9855.0	352.0	20.Mai2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.330.051,24	5.0	9666.0	159.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.327.955,93	5.0	10390.0	359.0	28.Aug.2030	461.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.327.575,85	5.0	9941.0	401.0	21.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.326.460,50	5.0	9684.0	190.0	16.Juli2028	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.324.777,31	5.0	10007.0	360.0	21.Aug.2030	407.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.323.349,74	5.0	9234.0	300.0	10.Sept.2029	65.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.322.409,36	5.0	9872.0	248.0	16.März2029	291.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.319.746,06	5.0	9831.0	368.0	26.Nov.2035	363.0
AAPL	APPLE INC	Technologie	2.318.807,90	5.0	9903.0	107.0	17.Sept.2027	200.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.318.946,11	5.0	9956.0	338.0	25.März2030	335.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.318.034,38	5.0	8869.0	395.0	03.Sept.2030	50.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.312.192,30	5.0	10017.0	1.0	29.Juni2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.311.034,41	5.0	9906.0	183.0	27.Juni2028	285.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.307.259,11	5.0	10591.0	292.0	14.Nov.2030	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.306.321,03	5.0	9973.0	177.0	07.Juni2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.305.846,69	5.0	9523.0	209.0	05.Okt.2028	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.302.472,79	5.0	9127.0	422.0	18.Jan.2031	148.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.302.639,63	5.0	9997.0	215.0	17.Nov.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.301.864,68	5.0	10176.0	302.0	21.Nov.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.300.970,49	5.0	9488.0	329.0	20.Jan.2030	180.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.300.350,54	5.0	10261.0	404.0	17.März2031	488.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.297.459,93	5.0	9865.0	240.0	18.Feb.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.294.526,93	5.0	9840.0	420.0	25.Feb.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.293.781,25	5.0	10416.0	189.0	08.Sept.2029	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.292.145,33	5.0	10354.0	266.0	21.Juni2030	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.291.449,11	5.0	9540.0	140.0	11.Jan.2028	13.0
ENIIM	ENI SPA MTN RegS	Energie	2.289.209,41	5.0	9123.0	337.0	23.Jan.2030	63.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.288.230,20	5.0	10639.0	387.0	16.Feb.2031	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.286.774,05	5.0	9991.0	227.0	21.Jan.2029	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.286.072,96	5.0	10037.0	367.0	10.Sept.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.282.216,91	5.0	10238.0	252.0	19.Apr.2030	438.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.281.874,92	5.0	9448.0	348.0	08.Apr.2030	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.280.859,91	5.0	9696.0	190.0	17.Juli2028	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.278.914,92	5.0	9563.0	270.0	23.Mai2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.275.543,85	5.0	10128.0	169.0	09.Mai2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.275.293,47	5.0	10343.0	271.0	16.Aug.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.275.445,49	5.0	10117.0	138.0	16.Jan.2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.274.462,91	5.0	10053.0	270.0	11.Juni2029	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.269.465,46	5.0	10016.0	276.0	07.Sept.2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.268.686,83	5.0	9051.0	353.0	25.März2030	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.267.506,64	5.0	9779.0	139.0	11.Jan.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.266.403,39	5.0	9848.0	95.0	26.Juli2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.264.294,79	5.0	10148.0	248.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.261.467,24	5.0	9755.0	109.0	22.Sept.2028	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.260.164,97	5.0	9897.0	298.0	27.Nov.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.259.770,42	5.0	9488.0	299.0	03.Okt.2029	150.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.257.733,06	5.0	10188.0	332.0	31.Dez.2079	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.255.272,92	5.0	9972.0	272.0	15.Juni2030	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.252.640,12	5.0	8979.0	455.0	08.Mai2031	123.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.252.646,27	5.0	9998.0	190.0	27.Juli2028	362.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.249.999,49	5.0	9955.0	282.0	27.Aug.2054	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.246.537,67	5.0	9254.0	416.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.244.758,54	5.0	9340.0	376.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.244.248,71	5.0	10166.0	185.0	11.Juli2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.243.981,31	5.0	10036.0	333.0	18.März2035	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.243.617,09	5.0	10012.0	299.0	10.Okt.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.242.567,35	5.0	9316.0	238.0	19.Jan.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.241.338,06	5.0	10275.0	266.0	16.Okt.2034	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.237.059,71	5.0	9962.0	398.0	14.Jan.2032	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.235.507,38	5.0	9694.0	177.0	08.Juni2028	150.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.235.248,17	5.0	10098.0	290.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.232.579,52	5.0	10367.0	310.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.232.207,78	5.0	10217.0	197.0	27.Sept.2048	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.231.354,78	5.0	10337.0	270.0	02.Okt.2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.229.650,33	5.0	9666.0	173.0	19.Mai2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.229.878,87	5.0	9848.0	371.0	25.Aug.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.226.226,71	5.0	9779.0	386.0	07.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.226.293,53	5.0	10027.0	433.0	20.Mai2036	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.225.236,73	5.0	9959.0	301.0	15.Okt.2030	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.224.826,38	5.0	10240.0	193.0	03.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.224.645,26	5.0	10334.0	310.0	17.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.222.288,91	5.0	9591.0	251.0	15.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.221.323,21	5.0	10001.0	432.0	19.Mai2036	423.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.221.334,98	5.0	9979.0	343.0	24.Apr.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.219.657,97	5.0	10060.0	364.0	16.Juli2035	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.218.466,23	5.0	10084.0	280.0	09.Sept.2030	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.218.116,94	5.0	10044.0	213.0	28.Nov.2028	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.217.010,01	5.0	9584.0	443.0	25.Mai2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.216.176,18	5.0	10199.0	273.0	21.Sept.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.215.004,29	5.0	9822.0	283.0	02.Sept.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.213.013,06	5.0	10274.0	142.0	07.Feb.2029	525.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.212.440,90	5.0	9440.0	382.0	17.Sept.2030	200.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.211.475,29	5.0	9765.0	123.0	15.Nov.2027	88.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.210.091,91	5.0	9980.0	163.0	19.Mai2028	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.208.594,53	5.0	8812.0	460.0	19.Mai2031	100.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.207.953,48	5.0	10173.0	361.0	23.Sept.2030	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.206.704,54	5.0	9752.0	102.0	24.Aug.2028	58.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.205.715,62	5.0	9827.0	389.0	19.Nov.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.202.208,69	5.0	9862.0	233.0	16.Jan.2029	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.200.185,09	5.0	10145.0	340.0	21.Mai2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.199.989,41	5.0	10100.0	102.0	06.Sept.2028	407.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.199.009,24	5.0	9979.0	370.0	24.Juli2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.198.086,28	5.0	9804.0	352.0	02.Mai2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.197.851,96	5.0	9490.0	344.0	25.März2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.197.329,27	5.0	9342.0	284.0	09.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.196.838,59	5.0	9998.0	402.0	23.Jan.2036	403.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.196.118,15	5.0	9969.0	198.0	15.Okt.2028	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.192.037,11	5.0	10165.0	381.0	11.Dez.2030	413.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.189.436,34	5.0	10158.0	380.0	01.Dez.2030	388.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.188.741,06	5.0	10019.0	340.0	31.Dez.2079	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.186.161,11	5.0	9887.0	270.0	04.Juni2029	275.0
UBS	UBS GROUP AG RegS	Bankwesen	2.183.340,37	5.0	9840.0	361.0	11.Aug.2031	316.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.181.975,63	5.0	9719.0	304.0	06.Nov.2029	263.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.181.981,53	5.0	10003.0	333.0	26.März2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.179.383,34	5.0	9855.0	269.0	30.Mai2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.178.902,48	5.0	9969.0	290.0	24.Sept.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.177.944,79	5.0	9670.0	123.0	08.Nov.2027	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.177.379,24	5.0	9875.0	370.0	15.Juli2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.175.129,15	5.0	9413.0	207.0	21.Sept.2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.173.498,07	5.0	10260.0	210.0	13.Nov.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.172.740,98	5.0	9973.0	337.0	19.März2030	338.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.170.643,93	5.0	10032.0	94.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.169.156,48	5.0	9795.0	156.0	27.März2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.169.129,86	5.0	10124.0	146.0	15.Feb.2028	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.165.710,30	5.0	9622.0	193.0	03.Aug.2028	154.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.164.794,95	5.0	9755.0	345.0	13.Mai2030	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.164.178,84	5.0	10430.0	386.0	24.Jan.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.163.295,30	5.0	9593.0	155.0	08.März2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.161.420,25	5.0	10320.0	172.0	21.Sept.2033	550.0
EUROB	EUROBANK SA RegS	Bankwesen	2.157.073,81	5.0	10386.0	337.0	30.Apr.2031	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.156.176,99	5.0	9712.0	341.0	09.Apr.2030	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.154.952,81	5.0	9724.0	154.0	08.März2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.152.456,62	5.0	10125.0	161.0	01.Juni2028	400.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.148.991,64	5.0	10089.0	279.0	17.Juli2029	366.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.141.788,80	5.0	9968.0	133.0	31.Dez.2079	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.141.208,36	5.0	9299.0	279.0	20.Juni2029	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.140.127,08	5.0	10128.0	432.0	13.Juni2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.137.706,91	5.0	10072.0	336.0	27.Apr.2030	372.0
NEXIIM	NEXI SPA RegS	Technologie	2.133.179,29	5.0	9637.0	237.0	30.Apr.2029	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.133.317,70	5.0	9912.0	371.0	31.Juli2035	371.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.130.157,74	5.0	9255.0	278.0	10.Juni2029	40.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.127.393,35	5.0	9797.0	111.0	27.Sept.2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.127.658,52	5.0	10015.0	160.0	06.Apr.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.125.969,40	5.0	9917.0	104.0	27.Sept.2027	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.124.522,36	5.0	9820.0	436.0	09.Juni2031	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.122.908,76	5.0	9838.0	375.0	27.Sept.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.122.975,47	5.0	9847.0	327.0	10.Feb.2030	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.123.015,25	5.0	10169.0	401.0	20.Feb.2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.121.856,43	5.0	9532.0	311.0	29.Nov.2029	162.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.122.186,62	5.0	10011.0	339.0	03.Mai2030	348.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.121.632,63	5.0	9530.0	322.0	07.Jan.2030	194.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.119.740,66	5.0	9987.0	151.0	07.Apr.2028	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.119.750,36	5.0	9584.0	356.0	24.Mai2030	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.119.020,79	5.0	9967.0	97.0	03.Aug.2027	255.0
RELLN	RELX FINANCE BV RegS	Technologie	2.115.521,25	5.0	9595.0	155.0	10.März2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.113.911,78	5.0	10130.0	405.0	20.Feb.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.112.612,74	5.0	9753.0	124.0	15.Nov.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.112.203,56	5.0	9894.0	281.0	28.Aug.2029	300.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.111.783,95	5.0	9661.0	306.0	21.Nov.2029	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.109.855,06	5.0	9583.0	141.0	14.Jan.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.108.528,75	5.0	10285.0	228.0	19.Jan.2029	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.108.177,39	5.0	9466.0	302.0	04.Okt.2029	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.105.999,09	5.0	9123.0	306.0	22.Sept.2029	38.0
SSELN	SSE PLC RegS	Elektroindustrie	2.104.863,61	5.0	10022.0	140.0	31.Dez.2079	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.103.753,75	5.0	10115.0	372.0	31.Dez.2079	549.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.102.420,04	5.0	9929.0	351.0	13.Mai2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.095.583,23	5.0	9943.0	235.0	08.Feb.2029	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.095.905,13	5.0	10155.0	276.0	28.Sept.2029	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.091.370,70	5.0	9456.0	355.0	05.Mai2030	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.088.440,70	5.0	10182.0	136.0	11.Jan.2029	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.087.791,03	5.0	9690.0	116.0	15.Okt.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.086.025,39	5.0	9883.0	319.0	15.Jan.2031	300.0
RWE	RWE AG RegS	Elektroindustrie	2.085.214,73	5.0	9443.0	225.0	26.Nov.2028	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.083.142,27	5.0	9881.0	181.0	19.Juni2028	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.082.761,09	5.0	8663.0	458.0	23.Apr.2031	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.082.094,34	5.0	10185.0	313.0	16.Jan.2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.078.703,81	5.0	9310.0	384.0	04.Sept.2030	149.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.077.077,36	5.0	9651.0	122.0	05.Nov.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.076.789,47	5.0	10059.0	108.0	28.Sept.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.074.943,33	5.0	10051.0	103.0	05.Sept.2027	349.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.074.129,63	5.0	10097.0	290.0	13.Nov.2029	371.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.074.364,86	5.0	9466.0	388.0	01.Okt.2030	212.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.071.347,28	5.0	10384.0	169.0	15.Sept.2033	575.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.070.825,19	5.0	10070.0	276.0	10.Juli2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.069.146,44	5.0	10241.0	347.0	15.Mai2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.067.933,61	5.0	9505.0	324.0	15.Jan.2030	200.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.065.488,42	5.0	9832.0	288.0	05.Sept.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.065.595,60	5.0	10172.0	248.0	29.März2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.063.415,54	5.0	10308.0	224.0	17.Jan.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.063.018,32	5.0	10046.0	101.0	30.Nov.2032	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.060.652,74	5.0	9534.0	295.0	26.Sept.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.060.452,17	5.0	9756.0	157.0	27.März2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.058.893,67	5.0	9982.0	174.0	24.Mai2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.058.916,60	5.0	9879.0	405.0	06.Feb.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.058.545,21	5.0	9756.0	266.0	31.Mai2029	238.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.056.827,88	5.0	9328.0	238.0	12.Jan.2029	38.0
T	AT&T INC	Kommunikation	2.054.949,63	5.0	9735.0	310.0	17.Dez.2029	260.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.053.890,02	5.0	9968.0	285.0	05.Sept.2029	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.052.871,26	5.0	10010.0	303.0	27.Nov.2030	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.050.732,48	5.0	10231.0	184.0	23.Juli2029	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.049.374,88	5.0	9722.0	170.0	05.Mai2028	138.0
OMVAV	OMV AG RegS	Energie	2.047.966,27	5.0	9973.0	373.0	31.Dez.2079	437.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.046.631,86	5.0	9854.0	283.0	30.Juli2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.045.587,43	5.0	9842.0	106.0	12.Sept.2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.045.875,93	5.0	9076.0	367.0	19.Mai2030	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.043.575,28	5.0	10141.0	125.0	28.Feb.2033	463.0
UBS	UBS GROUP AG RegS	Bankwesen	2.042.228,49	5.0	9914.0	270.0	15.Juni2030	313.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.041.864,71	5.0	9641.0	341.0	30.März2030	225.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.040.661,27	5.0	10066.0	151.0	03.Apr.2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.039.272,34	5.0	9829.0	122.0	31.Dez.2079	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.038.243,64	5.0	9857.0	155.0	01.Apr.2028	238.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.037.680,91	5.0	10087.0	337.0	03.Mai2030	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.036.893,40	5.0	9606.0	216.0	30.Okt.2028	120.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.034.055,51	5.0	10087.0	101.0	20.Sept.2027	388.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.033.609,31	5.0	10120.0	168.0	26.Juni2028	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.032.688,28	5.0	10010.0	102.0	03.Sept.2027	302.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.032.448,19	5.0	9410.0	215.0	23.Okt.2028	54.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.032.027,30	5.0	10129.0	187.0	17.Juli2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.031.312,21	5.0	9876.0	365.0	03.Sept.2030	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.030.204,23	5.0	9398.0	359.0	21.Mai2030	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.029.855,11	5.0	9646.0	179.0	13.Juni2028	125.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.028.823,80	5.0	10118.0	278.0	16.Juli2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.027.902,57	5.0	9901.0	298.0	17.Okt.2029	293.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.027.993,26	5.0	9541.0	205.0	25.Sept.2028	133.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.028.266,55	5.0	9965.0	404.0	08.Feb.2031	352.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.027.610,15	5.0	10385.0	223.0	18.Jan.2030	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.026.325,61	5.0	9841.0	372.0	05.Sept.2030	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.026.114,29	5.0	10068.0	258.0	14.Juni2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.025.174,91	5.0	9636.0	125.0	16.Nov.2028	10.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.025.219,18	5.0	9386.0	249.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.024.559,41	5.0	9182.0	371.0	12.Juni2030	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.023.760,15	5.0	9927.0	123.0	16.Nov.2027	263.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.022.835,98	5.0	9974.0	398.0	15.Jan.2031	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.022.251,80	5.0	10057.0	259.0	12.Juni2029	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.022.636,26	5.0	9130.0	432.0	21.Feb.2031	138.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.021.633,38	5.0	10038.0	256.0	29.Mai2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.021.333,07	5.0	10152.0	169.0	29.Mai2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.020.039,17	5.0	9800.0	267.0	23.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.018.622,12	5.0	9152.0	368.0	03.Juni2030	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.016.654,75	5.0	10028.0	419.0	31.Dez.2079	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.016.165,10	5.0	9979.0	343.0	29.Apr.2031	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.015.021,69	5.0	10247.0	176.0	08.Juni2048	500.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.015.141,57	5.0	10014.0	348.0	04.Juni2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.014.108,29	5.0	10586.0	311.0	13.Jan.2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.014.452,15	5.0	10234.0	368.0	18.Sept.2030	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.013.436,32	5.0	9985.0	431.0	19.Mai2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.010.694,91	5.0	9342.0	284.0	13.Juli2029	129.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.009.919,39	5.0	9520.0	248.0	24.Feb.2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.010.037,97	5.0	10034.0	186.0	23.Juli2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.008.777,79	5.0	9924.0	147.0	24.Feb.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.007.170,34	5.0	9851.0	214.0	13.Nov.2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.006.729,83	5.0	9789.0	98.0	09.Aug.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.001.350,81	5.0	9522.0	177.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.999.018,75	5.0	9840.0	412.0	01.März2032	350.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.998.411,45	5.0	9718.0	170.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.997.926,28	5.0	9714.0	175.0	23.Mai2028	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.996.952,55	5.0	10013.0	258.0	06.Mai2030	375.0
SAPGR	SAP SE RegS	Technologie	1.995.087,81	5.0	9915.0	437.0	03.Juni2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.994.675,69	5.0	9946.0	447.0	14.Juli2031	370.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.993.633,18	5.0	9912.0	174.0	24.Mai2028	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.993.091,42	5.0	9900.0	263.0	19.Mai2029	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.993.373,98	5.0	9966.0	277.0	09.Aug.2029	325.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.991.999,51	5.0	8656.0	479.0	12.Juli2031	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.991.282,46	5.0	9855.0	154.0	29.März2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.991.059,76	5.0	9915.0	362.0	26.Juni2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.989.996,85	5.0	9616.0	236.0	18.Jan.2029	163.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.990.112,03	5.0	9249.0	276.0	03.Juni2029	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.989.627,38	5.0	9354.0	315.0	01.Dez.2029	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.988.877,25	5.0	9894.0	439.0	16.Juni2031	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.987.203,73	5.0	10000.0	398.0	16.Jan.2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.986.786,44	5.0	10106.0	331.0	29.Mai2035	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.984.636,56	5.0	9841.0	156.0	06.Apr.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.983.643,27	5.0	9856.0	264.0	19.Mai2029	275.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	1.981.268,81	5.0	9573.0	211.0	17.Okt.2028	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.980.497,01	5.0	9317.0	300.0	25.Sept.2049	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.979.737,43	5.0	9800.0	140.0	17.Jan.2028	175.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.979.991,86	5.0	9934.0	343.0	29.Apr.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.976.117,92	5.0	9796.0	138.0	15.Jan.2028	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.974.640,07	5.0	9928.0	355.0	28.Mai2030	346.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.974.422,78	5.0	9392.0	283.0	03.Juli2029	100.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.973.575,70	5.0	9951.0	407.0	13.März2031	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.973.101,55	5.0	9885.0	303.0	17.Nov.2029	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.972.164,59	5.0	9776.0	144.0	31.Jan.2028	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.971.665,96	5.0	9731.0	375.0	04.Juni2031	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.971.406,46	5.0	9314.0	337.0	11.Feb.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.969.341,98	5.0	10138.0	226.0	15.Jan.2030	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.968.896,20	5.0	9793.0	411.0	03.Feb.2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.968.585,08	5.0	9123.0	453.0	13.Mai2031	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.968.054,31	5.0	9756.0	342.0	15.Apr.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.967.800,31	5.0	9883.0	260.0	30.Apr.2029	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.967.159,05	5.0	9751.0	143.0	31.Jan.2028	163.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.966.879,09	5.0	10204.0	237.0	05.Apr.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.965.493,46	5.0	9756.0	152.0	02.März2029	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.964.991,42	5.0	9580.0	190.0	18.Juli2028	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.963.742,19	5.0	9787.0	163.0	24.Apr.2028	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.963.400,33	5.0	10028.0	272.0	27.Aug.2029	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.962.469,37	5.0	9333.0	249.0	20.Feb.2029	25.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.962.739,82	5.0	9918.0	413.0	20.März2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.962.798,76	5.0	9786.0	364.0	04.Juli2030	275.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.962.032,33	5.0	10231.0	338.0	20.Mai2030	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.962.103,27	5.0	9751.0	129.0	06.Dez.2027	88.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.959.857,66	5.0	9708.0	339.0	30.März2030	250.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.959.142,22	5.0	10145.0	229.0	01.März2029	375.0
MA	MASTERCARD INC	Technologie	1.958.627,37	5.0	9899.0	122.0	01.Dez.2027	210.0
ENIIM	ENI SPA MTN RegS	Energie	1.957.699,09	5.0	9751.0	173.0	17.Mai2028	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.957.770,93	5.0	9728.0	367.0	19.Sept.2030	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.957.271,64	5.0	9753.0	363.0	25.Juni2030	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.956.556,18	5.0	9587.0	399.0	02.Jan.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.956.594,49	5.0	9240.0	303.0	24.Sept.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.954.906,39	5.0	9482.0	347.0	01.Apr.2030	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.954.245,01	5.0	9998.0	359.0	16.Juli2030	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.954.005,16	5.0	9294.0	254.0	11.März2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.952.537,39	5.0	10314.0	236.0	20.Feb.2029	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.951.052,09	5.0	9235.0	436.0	28.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.948.406,81	5.0	9546.0	306.0	26.Okt.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.948.028,86	5.0	10048.0	317.0	23.Jan.2031	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.946.036,79	5.0	9828.0	362.0	10.Juli2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.945.715,64	5.0	9491.0	196.0	08.Aug.2029	58.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.942.446,40	5.0	9694.0	181.0	22.Juni2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.942.513,79	5.0	10000.0	207.0	22.Nov.2028	313.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.941.777,84	5.0	10223.0	329.0	17.Apr.2030	422.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.939.225,55	5.0	9951.0	379.0	07.Nov.2030	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.938.824,55	5.0	9645.0	263.0	12.Mai2029	200.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.938.971,27	5.0	9290.0	363.0	17.Sept.2050	188.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.935.823,24	4.0	9815.0	382.0	15.Okt.2030	295.0
ENGIFP	ENGIE SA RegS	Erdgas	1.934.030,28	4.0	9566.0	175.0	31.Dez.2079	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.933.275,79	4.0	9408.0	204.0	08.Sept.2028	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.932.665,73	4.0	10099.0	255.0	29.Mai2029	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.933.009,29	4.0	9625.0	359.0	03.Juni2030	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.932.325,91	4.0	10076.0	125.0	13.Dez.2027	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.932.389,28	4.0	9873.0	370.0	27.Aug.2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.931.053,75	4.0	9934.0	298.0	25.Nov.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.930.470,85	4.0	10220.0	161.0	14.Juni2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.929.674,55	4.0	8928.0	430.0	19.Jan.2031	85.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.928.557,24	4.0	9951.0	266.0	03.Juni2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.928.114,16	4.0	9401.0	205.0	06.Sept.2028	5.0
FTV	FORTIVE CORP	Produktionsmittel	1.926.611,91	4.0	10049.0	273.0	15.Aug.2029	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.926.119,94	4.0	9569.0	246.0	28.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.922.131,72	4.0	9111.0	334.0	17.Jan.2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.921.513,12	4.0	9357.0	268.0	07.Mai2029	63.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.921.731,53	4.0	10224.0	289.0	28.Nov.2029	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.920.312,22	4.0	9987.0	157.0	23.März2028	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.920.510,59	4.0	9130.0	374.0	23.Juni2030	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.918.942,37	4.0	10199.0	185.0	11.Juli2028	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.917.633,01	4.0	10003.0	427.0	12.Mai2031	365.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.917.444,15	4.0	9967.0	395.0	23.Dez.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.915.207,36	4.0	10151.0	178.0	13.Juni2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.912.764,54	4.0	9554.0	158.0	17.März2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.911.905,41	4.0	9539.0	276.0	24.Juni2029	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.910.826,75	4.0	10217.0	237.0	14.Mai2034	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.910.106,23	4.0	9992.0	364.0	30.Sept.2030	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.909.504,25	4.0	9974.0	432.0	22.Mai2031	347.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.909.648,75	4.0	10075.0	249.0	21.Apr.2029	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.908.784,64	4.0	10214.0	347.0	20.Mai2035	463.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.907.667,33	4.0	9277.0	239.0	16.Jan.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.906.229,17	4.0	10028.0	373.0	05.Aug.2031	367.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.905.207,80	4.0	9918.0	430.0	23.Apr.2031	365.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.904.246,10	4.0	10013.0	235.0	08.März2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.904.383,32	4.0	9926.0	347.0	23.Apr.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.901.940,90	4.0	9822.0	209.0	17.Okt.2028	232.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.900.266,91	4.0	9928.0	262.0	19.Mai2029	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.899.476,92	4.0	9433.0	345.0	29.März2030	175.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.898.324,24	4.0	9223.0	439.0	29.März2031	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.898.164,88	4.0	9811.0	401.0	15.Jan.2031	316.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.895.046,38	4.0	9436.0	360.0	21.Mai2030	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.894.366,82	4.0	9805.0	215.0	29.Nov.2028	238.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.894.563,27	4.0	10267.0	264.0	26.Aug.2029	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.893.914,57	4.0	9665.0	154.0	10.März2028	113.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.894.243,23	4.0	9405.0	219.0	08.Nov.2028	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.892.691,43	4.0	9540.0	288.0	29.Aug.2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.891.616,04	4.0	9649.0	359.0	22.Mai2030	238.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.889.963,83	4.0	9818.0	332.0	01.März2030	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.888.895,12	4.0	9821.0	426.0	28.März2031	325.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.888.504,51	4.0	9602.0	220.0	20.Nov.2028	115.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.886.607,74	4.0	9402.0	268.0	15.Mai2029	130.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.886.924,41	4.0	9844.0	151.0	15.März2028	215.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.884.467,65	4.0	9370.0	351.0	14.Apr.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.881.124,57	4.0	9735.0	203.0	21.Sept.2028	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.881.308,18	4.0	9801.0	115.0	19.Okt.2027	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.879.677,31	4.0	9107.0	434.0	24.Feb.2031	135.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.878.817,40	4.0	9745.0	416.0	16.Feb.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.878.175,26	4.0	9609.0	153.0	01.März2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.876.613,18	4.0	8908.0	431.0	14.Jan.2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.874.949,79	4.0	9281.0	281.0	09.Okt.2039	113.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.874.630,17	4.0	9526.0	206.0	24.Sept.2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.873.084,45	4.0	10107.0	214.0	21.Nov.2028	417.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.873.169,25	4.0	9692.0	405.0	19.Jan.2031	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.872.393,65	4.0	9320.0	356.0	29.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.869.072,97	4.0	9300.0	342.0	25.Feb.2030	100.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.868.053,69	4.0	9974.0	417.0	24.März2031	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.868.213,87	4.0	9500.0	178.0	09.Sept.2033	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.867.673,35	4.0	10111.0	136.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.866.777,54	4.0	10136.0	395.0	10.Jan.2032	404.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.861.559,93	4.0	9735.0	351.0	19.Mai2030	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.861.002,49	4.0	10120.0	217.0	16.Jan.2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.859.124,99	4.0	9740.0	139.0	10.Jan.2028	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.859.380,09	4.0	10260.0	359.0	29.Sept.2030	423.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.858.512,85	4.0	9527.0	289.0	31.Juli2029	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.857.282,68	4.0	10025.0	105.0	15.Sept.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.856.154,75	4.0	9754.0	453.0	22.Juli2031	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.854.551,24	4.0	10015.0	96.0	21.Sept.2027	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.853.972,04	4.0	9915.0	215.0	19.Nov.2028	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.852.117,75	4.0	9747.0	96.0	02.Aug.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.852.480,96	4.0	10069.0	217.0	12.Jan.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.849.573,27	4.0	9591.0	186.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.849.592,26	4.0	9695.0	152.0	28.Feb.2028	90.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.849.766,58	4.0	9453.0	197.0	13.Aug.2028	33.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.849.276,45	4.0	9245.0	291.0	27.Juli2029	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.846.645,22	4.0	10076.0	185.0	14.Sept.2028	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.846.825,68	4.0	10059.0	124.0	12.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.846.353,77	4.0	10164.0	172.0	20.Mai2028	416.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.846.390,60	4.0	10593.0	233.0	28.Feb.2030	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.843.825,01	4.0	9801.0	409.0	20.Jan.2032	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.841.326,12	4.0	10008.0	429.0	25.Mai2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.839.684,98	4.0	9411.0	202.0	01.Sept.2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.839.850,11	4.0	10036.0	133.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.839.910,31	4.0	9675.0	115.0	08.Okt.2027	10.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.839.228,04	4.0	10125.0	350.0	12.Mai2030	377.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.837.896,57	4.0	9649.0	172.0	15.Mai2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.836.840,82	4.0	8911.0	428.0	17.Jan.2031	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.835.529,86	4.0	9385.0	268.0	12.Mai2029	113.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.834.500,06	4.0	10715.0	334.0	28.Juni2030	650.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.833.128,28	4.0	9976.0	117.0	07.Nov.2027	275.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.828.339,69	4.0	9101.0	326.0	14.Dez.2029	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.828.353,88	4.0	9117.0	361.0	28.Apr.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.827.452,34	4.0	9985.0	141.0	26.Jan.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.826.309,33	4.0	9953.0	403.0	21.Jan.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.824.667,62	4.0	9671.0	124.0	12.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.824.815,50	4.0	9992.0	233.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.824.949,23	4.0	9993.0	143.0	14.Feb.2028	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.823.394,26	4.0	9990.0	328.0	27.März2030	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.822.127,65	4.0	9567.0	275.0	26.Juni2029	188.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.821.358,27	4.0	9663.0	395.0	30.Nov.2030	263.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.820.737,36	4.0	9215.0	288.0	19.Juli2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.819.535,98	4.0	10190.0	228.0	15.Feb.2029	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.818.544,80	4.0	9500.0	235.0	15.Jan.2029	125.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.816.936,16	4.0	9537.0	272.0	08.Juni2029	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.813.685,31	4.0	10045.0	97.0	04.Okt.2027	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.812.171,08	4.0	9050.0	375.0	17.Juni2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.809.893,72	4.0	9672.0	229.0	05.Jan.2029	188.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.810.096,48	4.0	9921.0	326.0	05.März2030	313.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.809.608,22	4.0	9795.0	376.0	30.Sept.2030	300.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.809.879,60	4.0	10388.0	315.0	23.Jan.2030	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.808.747,53	4.0	9939.0	321.0	22.Feb.2030	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.808.185,42	4.0	9930.0	192.0	18.Sept.2028	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.808.344,94	4.0	9932.0	332.0	24.März2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.806.980,75	4.0	9509.0	192.0	24.Juli2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.806.485,75	4.0	9953.0	437.0	15.Mai2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.806.111,00	4.0	9960.0	265.0	19.Mai2029	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.806.370,27	4.0	10230.0	269.0	14.Sept.2029	438.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.805.676,86	4.0	9992.0	280.0	03.Okt.2029	383.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.805.511,90	4.0	9958.0	262.0	21.Mai2029	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.804.674,63	4.0	9362.0	379.0	14.Aug.2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.803.908,72	4.0	9440.0	204.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.800.413,39	4.0	10022.0	202.0	01.Okt.2028	338.0
SAPGR	SAP SE RegS	Technologie	1.800.513,42	4.0	9947.0	266.0	03.Juni2029	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.800.536,82	4.0	9692.0	108.0	15.Sept.2027	45.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.799.740,33	4.0	9462.0	283.0	17.Juli2029	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.798.291,86	4.0	9416.0	354.0	30.Apr.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.798.403,88	4.0	9495.0	309.0	02.Nov.2029	125.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.797.874,74	4.0	9967.0	274.0	31.Aug.2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.791.910,53	4.0	9878.0	261.0	12.Mai2029	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.792.060,94	4.0	9891.0	215.0	22.Nov.2028	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.791.022,86	4.0	8940.0	349.0	03.März2030	34.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.791.093,65	4.0	10090.0	412.0	04.Apr.2031	413.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	1.790.297,67	4.0	10134.0	104.0	13.Sept.2027	438.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.789.918,95	4.0	9110.0	298.0	06.Sept.2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.789.510,85	4.0	9399.0	219.0	01.Nov.2028	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.789.027,56	4.0	8938.0	380.0	01.Juli2030	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.789.041,18	4.0	10090.0	425.0	11.Apr.2031	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.784.691,59	4.0	10164.0	191.0	18.Okt.2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	1.783.210,39	4.0	10179.0	368.0	12.Okt.2030	375.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.783.435,45	4.0	9814.0	347.0	18.Apr.2030	300.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.783.080,29	4.0	9853.0	264.0	01.Juni2029	275.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.782.694,77	4.0	9875.0	442.0	15.Juli2031	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.781.959,05	4.0	9828.0	157.0	01.Apr.2028	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.782.146,73	4.0	9756.0	384.0	09.Dez.2030	425.0
RELLN	RELX FINANCE BV RegS	Technologie	1.780.842,12	4.0	9972.0	262.0	22.Mai2029	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.778.687,86	4.0	8872.0	461.0	21.Mai2031	95.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.778.814,12	4.0	9848.0	271.0	23.Juni2029	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.778.300,63	4.0	9324.0	360.0	15.Mai2030	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.778.409,93	4.0	9787.0	114.0	13.Okt.2027	113.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.777.847,95	4.0	9843.0	445.0	06.Juli2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.776.834,05	4.0	10023.0	373.0	01.Okt.2030	363.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.775.297,14	4.0	9794.0	161.0	06.Apr.2028	200.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.774.420,77	4.0	10005.0	415.0	01.Apr.2031	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.773.210,32	4.0	9439.0	275.0	12.Juni2029	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.771.621,35	4.0	9315.0	224.0	19.Nov.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.768.669,95	4.0	9305.0	279.0	14.Juni2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.768.826,10	4.0	10067.0	444.0	08.Juli2031	448.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.765.644,47	4.0	10298.0	173.0	07.Juni2029	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.764.692,78	4.0	10537.0	187.0	13.Nov.2028	665.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.764.609,34	4.0	9955.0	248.0	21.März2029	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.764.093,48	4.0	9241.0	355.0	15.Apr.2030	138.0
SAPGR	SAP SE RegS	Technologie	1.763.414,38	4.0	9272.0	272.0	18.Mai2029	38.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.762.371,94	4.0	9160.0	395.0	07.Okt.2030	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.761.612,62	4.0	10432.0	275.0	30.Okt.2029	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.761.623,66	4.0	9203.0	434.0	08.März2031	163.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.759.550,91	4.0	9722.0	126.0	22.Nov.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.759.769,59	4.0	10048.0	279.0	27.Sept.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.758.968,53	4.0	9709.0	145.0	07.Feb.2028	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.757.843,77	4.0	9910.0	244.0	12.März2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.756.580,79	4.0	9190.0	303.0	20.Sept.2029	63.0
MCO	MOODYS CORPORATION	Technologie	1.756.226,83	4.0	9200.0	343.0	25.Feb.2030	95.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.755.327,00	4.0	9813.0	105.0	05.Sept.2027	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.753.503,68	4.0	9699.0	128.0	01.Dez.2027	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.753.676,68	4.0	9958.0	121.0	19.Nov.2027	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.753.773,24	4.0	10092.0	137.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.753.803,90	4.0	9698.0	125.0	19.Nov.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.753.278,06	4.0	9994.0	276.0	11.Sept.2029	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.747.461,81	4.0	9160.0	340.0	08.Feb.2030	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.747.412,28	4.0	9850.0	371.0	30.Sept.2030	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.746.259,23	4.0	9970.0	192.0	29.Sept.2028	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.746.125,26	4.0	10254.0	355.0	27.Juli2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.744.628,30	4.0	9821.0	327.0	10.Feb.2030	299.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.744.831,94	4.0	10014.0	201.0	02.Nov.2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.744.206,75	4.0	9138.0	335.0	18.Jan.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.742.392,45	4.0	9708.0	169.0	29.Apr.2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.741.430,24	4.0	9648.0	447.0	14.Juli2031	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.741.574,88	4.0	10007.0	102.0	13.Sept.2027	263.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.741.736,63	4.0	9828.0	118.0	31.Okt.2027	161.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.741.137,93	4.0	10046.0	220.0	18.Jan.2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.741.262,75	4.0	10019.0	164.0	17.Mai2028	325.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.740.527,74	4.0	10449.0	157.0	16.Juni2028	663.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.740.622,89	4.0	9281.0	387.0	04.Sept.2030	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.740.649,15	4.0	9761.0	402.0	29.Jan.2031	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.740.140,41	4.0	10590.0	389.0	23.Jan.2032	525.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.738.773,24	4.0	9369.0	218.0	28.Okt.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.738.191,37	4.0	10016.0	128.0	17.Jan.2028	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.737.551,17	4.0	9827.0	337.0	08.Apr.2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.737.774,08	4.0	9634.0	178.0	11.Juni2029	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.736.394,64	4.0	10042.0	315.0	05.Feb.2030	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.735.840,34	4.0	9830.0	154.0	10.März2028	213.0
EDENFP	EDENRED RegS	Technologie	1.736.045,76	4.0	9625.0	274.0	18.Juni2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.736.181,91	4.0	9960.0	299.0	19.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.735.483,33	4.0	9864.0	358.0	10.Juni2031	320.0
OMVAV	OMV AG MTN RegS	Energie	1.734.158,04	4.0	9116.0	375.0	16.Juni2030	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.733.661,94	4.0	9345.0	230.0	13.Dez.2028	40.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.733.147,56	4.0	9998.0	397.0	17.Jan.2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.732.746,87	4.0	10815.0	167.0	23.Sept.2033	838.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.731.854,77	4.0	9568.0	255.0	03.Apr.2029	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.729.746,24	4.0	10371.0	348.0	06.Sept.2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.729.011,47	4.0	10167.0	271.0	07.Aug.2029	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.729.053,87	4.0	9594.0	140.0	12.Jan.2028	20.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.728.512,26	4.0	10361.0	142.0	16.Feb.2029	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.728.695,56	4.0	9283.0	344.0	15.März2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.726.994,74	4.0	10141.0	369.0	24.Juli2030	385.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.727.131,59	4.0	10040.0	340.0	29.Apr.2030	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.725.717,04	4.0	9518.0	204.0	09.Sept.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.724.892,63	4.0	9536.0	257.0	07.Apr.2029	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.721.684,19	4.0	10800.0	185.0	14.Sept.2029	750.0
ASML	ASML HOLDING NV RegS	Technologie	1.721.776,74	4.0	9051.0	348.0	25.Feb.2030	25.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.718.736,95	4.0	9037.0	379.0	09.Juli2030	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.717.788,93	4.0	9872.0	197.0	05.Sept.2028	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.718.105,94	4.0	10019.0	340.0	03.Mai2030	323.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.716.131,76	4.0	9692.0	166.0	20.Apr.2028	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.716.353,91	4.0	10147.0	100.0	29.Aug.2027	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.715.283,30	4.0	9879.0	308.0	27.Nov.2029	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.715.469,28	4.0	9216.0	325.0	15.Dez.2029	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.714.151,55	4.0	9467.0	205.0	14.Sept.2028	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.712.559,23	4.0	10041.0	99.0	25.Aug.2028	353.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.711.686,10	4.0	9726.0	158.0	28.März2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.711.947,93	4.0	10079.0	116.0	25.Okt.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.706.763,28	4.0	9479.0	186.0	29.Juni2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.705.912,48	4.0	9874.0	185.0	21.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.705.233,12	4.0	9934.0	158.0	04.Apr.2028	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.705.089,28	4.0	8956.0	344.0	12.Feb.2030	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.704.688,88	4.0	10230.0	252.0	15.Mai2029	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.703.996,90	4.0	10275.0	347.0	27.Juni2030	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.703.583,50	4.0	9925.0	157.0	30.März2028	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.703.769,93	4.0	9437.0	264.0	27.Apr.2029	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.700.935,46	4.0	9850.0	330.0	25.Feb.2030	341.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.697.414,23	4.0	9381.0	238.0	17.Jan.2029	88.0
O	REALTY INCOME CORPORATION	REITS	1.697.426,09	4.0	9822.0	443.0	20.Juni2031	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.696.975,73	4.0	10317.0	210.0	11.Jan.2029	500.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.693.699,50	4.0	9887.0	353.0	20.Mai2030	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.690.586,70	4.0	10119.0	241.0	13.Apr.2029	391.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.689.641,52	4.0	9900.0	357.0	25.Juni2030	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.688.586,34	4.0	9929.0	368.0	05.Aug.2030	312.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.686.259,03	4.0	9917.0	363.0	04.Sept.2030	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.686.168,71	4.0	8634.0	441.0	08.Feb.2031	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.685.316,59	4.0	9944.0	193.0	15.Sept.2028	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.682.643,94	4.0	9583.0	164.0	13.Apr.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.682.302,67	4.0	9805.0	434.0	14.Mai2036	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.681.538,25	4.0	9764.0	417.0	08.März2031	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.680.471,88	4.0	10146.0	263.0	06.Juli2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.679.848,89	4.0	9956.0	440.0	26.Mai2031	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.677.920,17	4.0	10148.0	188.0	05.Okt.2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.677.983,47	4.0	9786.0	435.0	03.Mai2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.675.673,86	4.0	9860.0	329.0	08.Feb.2030	288.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.674.674,68	4.0	10066.0	209.0	12.Dez.2028	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.674.967,15	4.0	9773.0	142.0	29.Jan.2028	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.674.510,32	4.0	9818.0	310.0	04.Dez.2029	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.670.451,11	4.0	9936.0	306.0	01.Nov.2029	333.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.669.819,61	4.0	9955.0	323.0	12.März2030	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.669.442,61	4.0	9271.0	285.0	06.Juli2029	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.668.189,80	4.0	9851.0	377.0	23.Okt.2030	325.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.666.494,73	4.0	9487.0	268.0	22.Mai2029	163.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.666.184,43	4.0	9979.0	185.0	26.Aug.2028	288.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.663.519,08	4.0	9189.0	321.0	28.Nov.2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.663.782,51	4.0	9201.0	447.0	21.Apr.2031	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.663.236,39	4.0	10117.0	125.0	29.Nov.2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.662.792,09	4.0	9750.0	276.0	25.Juni2029	250.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.662.268,28	4.0	9756.0	451.0	14.Juli2031	299.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.661.817,24	4.0	9706.0	140.0	08.Feb.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.660.899,80	4.0	10091.0	118.0	01.Nov.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.660.940,30	4.0	9489.0	179.0	04.Juni2028	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.660.749,76	4.0	10048.0	270.0	24.Juli2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.658.284,38	4.0	9208.0	282.0	23.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.658.157,13	4.0	9853.0	110.0	08.Okt.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	1.657.543,38	4.0	10056.0	108.0	27.Sept.2027	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.657.053,11	4.0	10075.0	196.0	31.Dez.2079	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.656.599,65	4.0	9203.0	239.0	11.Jan.2029	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.656.272,32	4.0	9892.0	123.0	02.Dez.2027	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.654.962,32	4.0	9913.0	341.0	31.März2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.652.765,25	4.0	10005.0	369.0	30.Juli2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.652.766,43	4.0	9631.0	141.0	15.Jan.2028	50.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.652.390,11	4.0	9967.0	170.0	15.Juni2028	310.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.652.003,70	4.0	10125.0	263.0	02.Juli2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.648.358,97	4.0	9680.0	182.0	27.Juni2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.648.613,20	4.0	10101.0	311.0	31.Jan.2030	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.647.582,37	4.0	9589.0	202.0	11.Sept.2028	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.645.999,91	4.0	9816.0	322.0	04.Feb.2031	313.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.644.623,88	4.0	9387.0	210.0	28.Sept.2028	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.642.805,45	4.0	9971.0	375.0	23.Sept.2030	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.643.021,41	4.0	9982.0	288.0	17.Sept.2029	320.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.643.156,94	4.0	9964.0	332.0	19.März2030	375.0
FISV	FISERV INC	Technologie	1.642.543,77	4.0	10170.0	423.0	24.Mai2031	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.641.227,01	4.0	10046.0	317.0	09.Jan.2030	363.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.640.800,22	4.0	9820.0	105.0	13.Sept.2027	138.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.637.901,51	4.0	10012.0	394.0	29.Jan.2031	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.636.960,10	4.0	10034.0	222.0	24.Jan.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.635.676,51	4.0	9965.0	287.0	13.Okt.2029	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.634.700,94	4.0	9875.0	212.0	26.Nov.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.634.111,11	4.0	10173.0	184.0	05.Juli2028	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.631.171,47	4.0	10044.0	411.0	25.März2031	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.630.945,52	4.0	10006.0	99.0	23.Aug.2032	363.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.628.232,20	4.0	9535.0	256.0	06.Apr.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.626.442,85	4.0	9729.0	215.0	16.Nov.2028	175.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.626.047,49	4.0	9415.0	408.0	22.Dez.2030	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.624.561,75	4.0	10113.0	439.0	03.Juli2031	388.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.623.528,35	4.0	9493.0	355.0	18.Mai2030	250.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.622.680,69	4.0	9921.0	382.0	31.Dez.2079	420.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.621.658,21	4.0	9946.0	118.0	06.Nov.2027	250.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.620.947,90	4.0	9837.0	373.0	07.Okt.2031	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.618.740,85	4.0	9894.0	209.0	22.Nov.2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.618.886,16	4.0	9463.0	215.0	25.Okt.2028	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.618.961,72	4.0	9806.0	161.0	02.Apr.2028	185.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.618.368,65	4.0	9202.0	300.0	06.Sept.2029	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.616.904,46	4.0	9863.0	429.0	11.Mai2031	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.617.079,65	4.0	8966.0	462.0	17.Mai2031	75.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.616.056,19	4.0	9472.0	254.0	21.März2029	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.612.464,43	4.0	9995.0	260.0	12.Mai2029	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.609.902,83	4.0	9959.0	248.0	21.Apr.2029	338.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.609.143,51	4.0	9116.0	439.0	08.März2031	125.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.609.314,30	4.0	8902.0	414.0	09.Nov.2030	52.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.608.830,24	4.0	10352.0	370.0	02.Okt.2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.607.954,66	4.0	9890.0	286.0	04.Aug.2029	310.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.608.016,51	4.0	9703.0	158.0	26.März2028	113.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.607.388,25	4.0	9780.0	213.0	17.Nov.2028	213.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.606.895,46	4.0	9921.0	241.0	26.Feb.2029	270.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.606.200,37	4.0	9418.0	270.0	28.Mai2029	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.605.971,81	4.0	9966.0	433.0	27.Mai2031	348.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.606.009,98	4.0	9825.0	397.0	05.Dez.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.605.111,35	4.0	10056.0	138.0	13.Jan.2028	350.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.603.918,95	4.0	9109.0	332.0	16.Jan.2030	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.603.402,60	4.0	9847.0	401.0	10.Jan.2031	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.602.979,82	4.0	9880.0	414.0	12.März2031	336.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.602.991,65	4.0	10315.0	207.0	03.Nov.2028	484.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.602.284,87	4.0	8872.0	445.0	17.März2031	75.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.602.051,51	4.0	9914.0	285.0	30.Sept.2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.600.987,30	4.0	9806.0	300.0	05.Nov.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	1.598.980,69	4.0	10061.0	257.0	08.Mai2029	355.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.599.076,23	4.0	9392.0	373.0	15.Juli2030	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.596.912,14	4.0	9660.0	182.0	23.Juni2028	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.596.297,08	4.0	8866.0	388.0	27.Juli2030	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.595.575,34	4.0	9801.0	408.0	30.Jan.2032	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.594.232,27	4.0	9878.0	193.0	22.Aug.2028	252.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.594.486,79	4.0	9599.0	252.0	28.März2029	175.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.593.538,59	4.0	10396.0	311.0	05.März2030	525.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.592.673,19	4.0	9877.0	160.0	24.Apr.2028	263.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.592.145,70	4.0	9788.0	112.0	08.Okt.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.591.301,15	4.0	10225.0	116.0	10.Nov.2028	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.590.619,59	4.0	9828.0	105.0	13.Sept.2027	125.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.590.228,36	4.0	9615.0	176.0	28.Mai2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.588.949,07	4.0	10282.0	135.0	11.Jan.2029	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.589.320,05	4.0	10004.0	348.0	11.Mai2030	350.0
COVFP	COVIVIO SA RegS	REITS	1.588.800,49	4.0	9325.0	370.0	23.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.587.424,21	4.0	8786.0	442.0	03.März2031	75.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.586.514,08	4.0	9869.0	269.0	12.Juni2029	288.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.586.570,85	4.0	9901.0	430.0	28.Apr.2056	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.585.420,60	4.0	9840.0	157.0	07.Apr.2028	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.578.989,19	4.0	10175.0	358.0	13.Sept.2030	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.579.271,17	4.0	9840.0	160.0	30.Juni2083	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.578.650,32	4.0	9837.0	361.0	07.Juli2030	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.578.527,72	4.0	10011.0	315.0	15.Jan.2031	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.577.781,93	4.0	10177.0	189.0	12.Okt.2028	413.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	1.575.470,81	4.0	9970.0	274.0	07.Juli2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.574.066,89	4.0	9759.0	139.0	13.Jan.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.573.150,99	4.0	9722.0	220.0	05.Dez.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.570.338,57	4.0	9767.0	169.0	03.Mai2028	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.568.133,18	4.0	9498.0	187.0	01.Juli2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.567.644,00	4.0	9670.0	200.0	04.Sept.2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.567.309,45	4.0	10268.0	206.0	01.Nov.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.566.423,52	4.0	9737.0	113.0	06.Okt.2027	63.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.565.553,92	4.0	9738.0	163.0	18.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.564.482,37	4.0	9787.0	326.0	28.Jan.2030	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.564.546,11	4.0	9392.0	429.0	27.Feb.2031	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.564.169,08	4.0	9741.0	104.0	01.Sept.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.563.060,92	4.0	9407.0	438.0	25.März2031	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.563.159,94	4.0	9950.0	236.0	06.März2029	313.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.562.162,97	4.0	9794.0	332.0	05.März2030	290.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.561.243,48	4.0	9712.0	107.0	11.Sept.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.560.875,81	4.0	10344.0	278.0	27.Juni2034	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.560.191,94	4.0	9122.0	435.0	28.Feb.2031	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.558.108,68	4.0	10051.0	94.0	05.Sept.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.556.695,13	4.0	10548.0	173.0	05.Okt.2033	675.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.556.365,80	4.0	10286.0	261.0	05.Juni2030	496.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.556.517,84	4.0	9688.0	164.0	15.Apr.2028	125.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.555.399,44	4.0	9888.0	122.0	30.Nov.2027	213.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.555.234,79	4.0	9025.0	390.0	17.Sept.2030	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.554.270,11	4.0	9364.0	239.0	20.Jan.2029	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.553.360,32	4.0	10118.0	133.0	18.Jan.2028	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.552.370,49	4.0	8825.0	397.0	09.Sept.2030	50.0
ENIIM	ENI SPA MTN RegS	Energie	1.552.051,96	4.0	9360.0	451.0	18.Mai2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.550.833,69	4.0	9558.0	312.0	20.Nov.2029	188.0
PLXFP	PLUXEE NV RegS	Technologie	1.549.303,03	4.0	10003.0	191.0	04.Sept.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.549.530,25	4.0	10281.0	215.0	23.Feb.2034	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.546.588,99	4.0	9912.0	454.0	01.Aug.2032	342.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.545.858,18	4.0	9076.0	367.0	20.Mai2030	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.546.121,51	4.0	10225.0	340.0	31.Mai2030	425.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.544.822,63	4.0	9300.0	347.0	23.März2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.544.226,95	4.0	9340.0	271.0	21.Mai2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.542.452,07	4.0	9628.0	186.0	09.Juli2028	145.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.540.171,38	4.0	9608.0	127.0	23.Nov.2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.538.828,34	4.0	10401.0	161.0	16.Aug.2033	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.537.383,51	4.0	10022.0	294.0	15.Jan.2035	400.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.536.862,16	4.0	9025.0	348.0	28.Feb.2030	35.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.536.538,11	4.0	9458.0	295.0	18.Sept.2029	163.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.536.733,93	4.0	9778.0	414.0	25.Feb.2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.535.674,55	4.0	9584.0	177.0	31.Mai2028	70.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.534.403,98	4.0	9540.0	257.0	10.Apr.2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.534.027,89	4.0	10157.0	137.0	13.Jan.2028	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.532.995,50	4.0	9530.0	253.0	26.März2029	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.532.829,28	4.0	9702.0	110.0	23.Sept.2027	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.531.985,22	4.0	9880.0	362.0	27.Aug.2031	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.531.311,55	4.0	10510.0	353.0	04.Juli2031	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.531.429,42	4.0	9856.0	74.0	14.Mai2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.531.093,46	4.0	10244.0	301.0	27.Nov.2034	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.530.258,40	4.0	9448.0	326.0	19.Jan.2030	209.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.528.864,25	4.0	10478.0	356.0	13.Sept.2031	488.0
EUROB	EUROBANK SA RegS	Bankwesen	1.529.006,09	4.0	10511.0	210.0	28.Nov.2029	588.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.528.334,43	4.0	9908.0	408.0	27.Feb.2036	401.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.528.427,49	4.0	9465.0	206.0	23.Sept.2028	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.527.866,64	4.0	10838.0	195.0	03.Jan.2034	800.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.526.436,18	4.0	9785.0	157.0	21.März2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.526.552,07	4.0	9538.0	190.0	16.Juli2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.526.036,74	4.0	10301.0	232.0	14.Feb.2030	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.526.325,51	4.0	10034.0	236.0	15.März2029	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.525.985,35	4.0	10012.0	408.0	11.März2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.525.322,16	4.0	9499.0	267.0	16.Mai2029	145.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.525.537,92	4.0	9725.0	124.0	18.Nov.2027	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.524.946,24	4.0	9913.0	384.0	19.Nov.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.523.841,82	4.0	9884.0	192.0	26.Aug.2028	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.523.027,09	4.0	10009.0	413.0	08.Apr.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.523.190,14	4.0	10091.0	357.0	07.Juni2030	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.522.687,79	4.0	9946.0	219.0	13.Dez.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.522.553,35	4.0	10391.0	418.0	16.Mai2031	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.521.920,68	4.0	10354.0	319.0	01.Mai2035	513.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.521.348,92	4.0	9441.0	210.0	06.Okt.2028	80.0
RELLN	RELX FINANCE BV RegS	Technologie	1.521.371,33	4.0	10082.0	434.0	12.Juni2031	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.520.845,43	4.0	9853.0	374.0	10.Sept.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.520.985,17	4.0	9495.0	282.0	15.Juli2029	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.519.594,29	4.0	9929.0	105.0	04.Okt.2027	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.519.842,87	4.0	10009.0	154.0	13.März2028	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.517.704,65	4.0	10004.0	160.0	04.Apr.2028	325.0
ARGFP	ARGAN SA RegS	REITS	1.517.282,48	4.0	10010.0	299.0	30.Okt.2029	378.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.516.665,83	4.0	9973.0	418.0	24.März2032	363.0
O	REALTY INCOME CORPORATION	REITS	1.516.895,98	4.0	10415.0	351.0	06.Juli2030	488.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.515.273,78	4.0	9981.0	334.0	01.Apr.2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.514.855,33	4.0	9906.0	322.0	28.Jan.2035	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.515.223,09	4.0	9905.0	105.0	25.Sept.2027	225.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.514.409,91	4.0	9989.0	255.0	16.Apr.2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.512.642,88	4.0	9921.0	404.0	23.Jan.2031	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.510.857,14	4.0	9669.0	150.0	20.Feb.2028	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.510.357,12	4.0	10579.0	244.0	02.Apr.2030	588.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.508.668,02	4.0	9977.0	432.0	21.Mai2031	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.507.510,05	4.0	9855.0	446.0	08.Juli2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.507.833,60	4.0	9403.0	211.0	04.Okt.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.506.642,37	3.0	9795.0	382.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.504.306,23	3.0	10339.0	363.0	05.Sept.2030	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.504.379,51	3.0	9793.0	290.0	30.Sept.2029	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.504.003,46	3.0	9956.0	352.0	28.Mai2031	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.502.103,42	3.0	10193.0	332.0	15.März2030	411.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.502.176,01	3.0	10386.0	297.0	16.Nov.2029	470.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.501.669,75	3.0	10208.0	325.0	05.Apr.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.500.326,25	3.0	9839.0	157.0	22.März2028	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.499.859,73	3.0	8880.0	471.0	02.Juli2031	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.498.964,91	3.0	10624.0	178.0	27.Juni2029	688.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.499.146,67	3.0	9826.0	393.0	04.Sept.2055	387.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.498.755,58	3.0	9943.0	267.0	23.Juni2029	370.0
TALANX	TALANX AG RegS	Versicherung	1.497.872,87	3.0	9833.0	128.0	05.Dez.2047	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.497.490,04	3.0	10073.0	392.0	05.Dez.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.496.212,65	3.0	9810.0	105.0	06.Sept.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.495.501,21	3.0	9626.0	175.0	22.Mai2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.495.101,85	3.0	9563.0	211.0	11.Okt.2028	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.494.847,78	3.0	10024.0	108.0	24.Sept.2027	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.492.153,44	3.0	10294.0	205.0	10.Nov.2029	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.492.292,17	3.0	9893.0	266.0	06.Juni2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.491.889,85	3.0	10077.0	228.0	09.Jan.2029	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.490.686,31	3.0	9723.0	388.0	21.Nov.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.490.495,32	3.0	9796.0	328.0	13.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.489.971,46	3.0	9902.0	452.0	07.Juli2031	338.0
OMVAV	OMV AG NC9 RegS	Energie	1.487.946,66	3.0	9649.0	263.0	31.Dez.2079	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.486.648,04	3.0	9576.0	154.0	03.März2028	35.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.486.032,42	3.0	10057.0	140.0	24.Jan.2028	353.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.486.091,57	3.0	10066.0	139.0	17.Jan.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.485.563,49	3.0	9719.0	299.0	30.Okt.2029	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.485.156,52	3.0	9858.0	448.0	26.Juni2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.485.231,05	3.0	10213.0	184.0	17.Juli2029	463.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.484.872,03	3.0	9943.0	339.0	24.März2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.484.351,28	3.0	10237.0	260.0	10.Aug.2034	475.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.483.079,31	3.0	9257.0	376.0	09.Juli2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.482.127,61	3.0	9975.0	437.0	28.Mai2032	363.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.481.656,85	3.0	9763.0	99.0	31.Dez.2079	158.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.481.725,01	3.0	10438.0	168.0	15.Mai2028	613.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.481.630,74	3.0	10450.0	188.0	11.Sept.2029	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.480.469,67	3.0	9791.0	85.0	23.Dez.2032	125.0
INTNED	ING GROEP NV RegS	Bankwesen	1.480.094,96	3.0	10338.0	300.0	20.Feb.2035	500.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.479.874,39	3.0	9207.0	357.0	30.Apr.2030	150.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.475.938,36	3.0	10888.0	412.0	31.Dez.2079	663.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.474.321,98	3.0	10348.0	243.0	26.März2030	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.473.077,83	3.0	10504.0	280.0	30.Nov.2029	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.473.254,30	3.0	10126.0	357.0	10.Juli2030	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.472.649,32	3.0	10464.0	271.0	06.Juli2029	575.0
PVH	PVH CORP	Zyklische Konsumgüter	1.473.005,83	3.0	10130.0	266.0	16.Juli2029	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.471.936,72	3.0	10128.0	278.0	03.Sept.2030	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.471.145,59	3.0	9963.0	323.0	31.Jan.2030	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.470.620,09	3.0	9741.0	141.0	18.Jan.2028	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.470.221,98	3.0	10239.0	170.0	13.Sept.2033	500.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.469.736,80	3.0	9741.0	159.0	03.Apr.2028	163.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.469.835,21	3.0	9763.0	252.0	25.Juni2079	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.469.284,47	3.0	9829.0	194.0	01.Sept.2028	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.468.870,51	3.0	9949.0	409.0	30.Jan.2031	345.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.468.992,74	3.0	9631.0	303.0	05.Nov.2029	213.0
MAPSM	MAPFRE SA RegS	Versicherung	1.467.903,58	3.0	10104.0	193.0	07.Sept.2048	413.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.467.526,30	3.0	10288.0	245.0	28.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.467.711,31	3.0	10187.0	215.0	28.Nov.2029	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.466.819,24	3.0	10178.0	334.0	03.Mai2030	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.466.229,91	3.0	9443.0	271.0	20.Mai2029	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.466.465,84	3.0	9860.0	368.0	19.Nov.2035	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.463.717,54	3.0	10241.0	235.0	12.Feb.2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.462.809,44	3.0	9719.0	110.0	24.Sept.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.462.660,74	3.0	10167.0	291.0	27.Nov.2029	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.459.674,79	3.0	9696.0	164.0	18.Apr.2028	113.0
ICADFP	ICADE RegS	REITS	1.460.086,84	3.0	9070.0	334.0	19.Jan.2030	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.459.448,76	3.0	9388.0	222.0	15.Nov.2028	38.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.459.479,61	3.0	10004.0	434.0	11.Juni2031	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.459.659,85	3.0	9880.0	404.0	03.Feb.2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.458.395,82	3.0	9796.0	373.0	25.Sept.2030	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.457.950,78	3.0	10159.0	302.0	09.Jan.2030	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.458.143,86	3.0	9801.0	89.0	05.Juli2027	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.456.685,59	3.0	9824.0	389.0	10.Nov.2030	297.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.456.686,86	3.0	9860.0	189.0	21.Juli2028	288.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.456.888,61	3.0	9929.0	340.0	15.Apr.2030	370.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.456.124,41	3.0	10231.0	2.0	08.März2029	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.456.173,48	3.0	9077.0	349.0	08.März2030	58.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.455.554,87	3.0	9889.0	412.0	25.März2031	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.455.558,22	3.0	10183.0	318.0	17.Jan.2030	380.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.455.196,98	3.0	10065.0	325.0	20.März2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.454.527,22	3.0	9659.0	166.0	22.Apr.2028	125.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.454.589,30	3.0	10314.0	252.0	14.Juni2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.454.672,90	3.0	10153.0	138.0	29.Jan.2029	450.0
ENIIM	ENI SPA MTN RegS	Energie	1.454.446,71	3.0	9596.0	205.0	19.Sept.2028	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.453.607,11	3.0	10166.0	233.0	05.Feb.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.452.374,12	3.0	9851.0	364.0	19.Aug.2035	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.452.115,78	3.0	10155.0	403.0	24.Jan.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.451.848,50	3.0	9778.0	391.0	19.Nov.2035	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.451.312,24	3.0	10054.0	368.0	10.Okt.2030	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.451.370,86	3.0	10248.0	255.0	03.Mai2030	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.450.209,01	3.0	9326.0	253.0	15.März2029	75.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.449.768,20	3.0	9925.0	265.0	23.Mai2049	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.449.458,22	3.0	9753.0	382.0	30.Okt.2031	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.449.474,05	3.0	9848.0	230.0	15.Jan.2029	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.449.754,40	3.0	9847.0	233.0	16.Jan.2029	268.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.448.278,08	3.0	10255.0	262.0	29.Mai2030	450.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.448.460,66	3.0	10306.0	168.0	13.Juli2028	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.447.903,46	3.0	9800.0	199.0	26.Sept.2028	213.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.447.256,46	3.0	9248.0	299.0	17.Sept.2029	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.445.939,69	3.0	10393.0	385.0	02.Dez.2030	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.445.175,21	3.0	10448.0	214.0	28.Feb.2034	576.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.445.367,41	3.0	9615.0	142.0	17.Jan.2028	38.0
FERSM	FERROVIAL NV RegS	Transport	1.444.690,85	3.0	10305.0	353.0	13.Sept.2030	438.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.443.607,64	3.0	8974.0	421.0	18.Dez.2030	75.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.442.782,13	3.0	10065.0	295.0	23.Nov.2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.441.870,45	3.0	9960.0	285.0	16.Sept.2029	378.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.441.151,17	3.0	10240.0	179.0	18.Sept.2028	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.441.472,33	3.0	10106.0	99.0	12.Sept.2027	415.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.440.916,42	3.0	10206.0	174.0	01.Juni2028	448.0
FISV	FISERV FUNDING ULC	Technologie	1.441.051,42	3.0	9894.0	177.0	15.Juni2028	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.440.332,46	3.0	9766.0	204.0	08.Okt.2028	200.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.440.601,27	3.0	10242.0	354.0	03.Juli2031	457.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.439.933,30	3.0	10189.0	292.0	02.Dez.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.440.110,40	3.0	9855.0	263.0	17.Mai2029	331.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.438.936,07	3.0	9983.0	289.0	05.Nov.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.438.246,56	3.0	9782.0	413.0	24.Feb.2031	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.437.528,02	3.0	10149.0	167.0	03.Mai2028	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.436.843,19	3.0	9964.0	372.0	08.Sept.2030	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.437.127,59	3.0	9504.0	341.0	21.März2030	198.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.436.548,87	3.0	9928.0	365.0	09.Sept.2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.436.623,75	3.0	9835.0	440.0	20.Mai2031	325.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.436.814,00	3.0	10181.0	160.0	06.Juni2028	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.436.120,38	3.0	10036.0	299.0	04.Dez.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.436.163,25	3.0	9808.0	110.0	30.Sept.2027	113.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.436.374,05	3.0	10027.0	433.0	27.Juni2031	438.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.435.547,22	3.0	9485.0	327.0	15.Jan.2030	150.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.435.835,47	3.0	10007.0	111.0	18.Okt.2027	308.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.434.255,17	3.0	10060.0	142.0	15.Feb.2028	382.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.434.422,60	3.0	10074.0	150.0	01.März2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.434.611,75	3.0	10060.0	223.0	01.Feb.2029	360.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.433.890,13	3.0	9956.0	372.0	16.Okt.2030	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.433.922,42	3.0	9946.0	200.0	24.Sept.2028	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.433.419,55	3.0	9956.0	288.0	29.Okt.2029	363.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.433.528,61	3.0	10152.0	340.0	29.Mai2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.433.714,66	3.0	9793.0	83.0	14.Sept.2032	104.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.432.995,22	3.0	9940.0	281.0	12.Sept.2029	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.432.128,48	3.0	9951.0	426.0	06.Mai2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.431.784,39	3.0	10180.0	143.0	07.Feb.2029	463.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.430.661,46	3.0	10198.0	267.0	01.Sept.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.430.196,14	3.0	10181.0	185.0	10.Juli2028	413.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.429.253,94	3.0	9850.0	278.0	01.Aug.2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.429.374,23	3.0	10125.0	172.0	22.Mai2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.428.043,63	3.0	10246.0	209.0	06.Nov.2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.426.944,60	3.0	10033.0	145.0	19.Feb.2028	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.427.111,53	3.0	10173.0	189.0	24.Juli2028	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.426.808,76	3.0	9762.0	127.0	01.Dez.2027	113.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.426.843,88	3.0	10294.0	176.0	14.Sept.2028	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.426.921,44	3.0	9206.0	249.0	16.Feb.2029	0.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.425.773,70	3.0	9992.0	135.0	14.Jan.2028	338.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.423.518,45	3.0	9150.0	304.0	17.Sept.2029	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.423.631,66	3.0	10019.0	235.0	12.März2029	361.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.423.803,58	3.0	9946.0	395.0	30.Jan.2031	425.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.423.067,86	3.0	9882.0	381.0	25.Nov.2031	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.423.110,84	3.0	10060.0	247.0	30.Apr.2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.423.269,67	3.0	10091.0	266.0	29.Mai2029	378.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.422.568,69	3.0	9883.0	371.0	02.Okt.2030	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.421.819,87	3.0	9984.0	201.0	05.Okt.2028	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.422.020,65	3.0	9738.0	434.0	06.Juni2031	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.420.942,95	3.0	9847.0	241.0	26.Feb.2029	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.420.596,00	3.0	10113.0	276.0	09.Juli2029	388.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.419.110,81	3.0	9746.0	168.0	09.Mai2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.418.044,29	3.0	9831.0	363.0	27.Aug.2030	313.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.418.067,43	3.0	10125.0	169.0	31.Dez.2079	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.417.248,08	3.0	10008.0	97.0	26.Aug.2027	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.416.681,16	3.0	9790.0	365.0	22.Aug.2031	365.0
SAPGR	SAP SE RegS	Technologie	1.416.453,53	3.0	9387.0	344.0	13.März2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.415.845,76	3.0	9979.0	336.0	18.März2030	339.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.415.905,74	3.0	9929.0	320.0	22.Jan.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.415.617,30	3.0	9415.0	206.0	14.Sept.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.415.223,82	3.0	10039.0	153.0	07.Juni2033	400.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.414.526,16	3.0	10555.0	293.0	15.Jan.2030	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.412.821,22	3.0	9701.0	130.0	05.Dez.2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.412.900,63	3.0	10385.0	347.0	07.Juni2031	464.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.412.466,26	3.0	10057.0	363.0	14.Juli2030	438.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.412.597,17	3.0	9897.0	219.0	08.Dez.2028	288.0
ARRFP	APRR SA MTN RegS	Transport	1.411.864,40	3.0	9915.0	315.0	24.Jan.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.411.637,91	3.0	9851.0	389.0	02.Dez.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.411.647,59	3.0	9861.0	307.0	26.Nov.2030	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.411.695,08	3.0	9976.0	252.0	16.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.411.027,67	3.0	10026.0	167.0	12.Juni2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.410.843,09	3.0	9859.0	362.0	22.Juni2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.409.962,78	3.0	10093.0	282.0	24.Sept.2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.409.294,72	3.0	10018.0	263.0	24.Juni2029	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.408.996,22	3.0	9829.0	293.0	16.Okt.2029	289.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.408.476,29	3.0	9558.0	294.0	19.Sept.2029	175.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.408.285,79	3.0	10178.0	344.0	24.Juni2030	500.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.407.548,22	3.0	9929.0	426.0	16.Apr.2031	392.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.407.675,96	3.0	9902.0	330.0	19.Feb.2030	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.407.754,08	3.0	9352.0	250.0	01.März2029	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.407.096,46	3.0	10195.0	229.0	01.Feb.2030	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.406.466,81	3.0	9868.0	314.0	22.Jan.2030	325.0
WPC	WPC EUROBOND BV	REITS	1.406.630,00	3.0	9658.0	164.0	15.Apr.2028	135.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.406.061,31	3.0	9878.0	352.0	08.Mai2030	309.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.405.226,38	3.0	9805.0	138.0	18.Jan.2028	175.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.404.769,37	3.0	10168.0	230.0	24.Jan.2029	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.404.261,30	3.0	9903.0	330.0	25.März2030	338.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.403.940,16	3.0	9348.0	281.0	02.Juli2029	113.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.403.112,73	3.0	9276.0	311.0	28.Okt.2029	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.403.113,08	3.0	9959.0	357.0	05.Juni2030	350.0
PKNPW	ORLEN SA MTN RegS	Energie	1.402.177,29	3.0	10350.0	350.0	13.Juli2030	475.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.400.956,06	3.0	10012.0	228.0	15.Jan.2029	313.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.400.589,46	3.0	9948.0	442.0	15.Juni2031	365.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.400.203,76	3.0	9328.0	232.0	19.Dez.2028	10.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.399.560,02	3.0	9861.0	241.0	19.Feb.2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.399.581,58	3.0	9935.0	175.0	01.Juni2033	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.398.960,31	3.0	9953.0	359.0	30.Juni2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.398.504,60	3.0	9819.0	319.0	15.Jan.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.398.759,33	3.0	10190.0	323.0	07.März2030	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.398.375,47	3.0	10045.0	187.0	20.Sept.2028	353.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.398.436,27	3.0	10154.0	233.0	29.Jan.2029	388.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.397.242,79	3.0	9601.0	267.0	22.Mai2029	163.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.397.359,88	3.0	9833.0	411.0	25.Feb.2031	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.397.604,99	3.0	10084.0	292.0	22.Nov.2029	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.397.149,74	3.0	9810.0	206.0	07.Okt.2083	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.396.467,31	3.0	9904.0	347.0	23.Mai2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.395.955,43	3.0	10709.0	209.0	05.Dez.2029	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.396.109,68	3.0	10330.0	265.0	02.Aug.2029	519.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.396.299,14	3.0	9305.0	288.0	27.Juli2029	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.395.364,24	3.0	9758.0	386.0	06.Nov.2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.394.723,11	3.0	9618.0	129.0	02.Dez.2027	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.395.045,17	3.0	9794.0	408.0	06.Feb.2032	338.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.394.524,33	3.0	10105.0	307.0	23.Jan.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.393.825,32	3.0	9995.0	279.0	27.Aug.2030	346.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.393.362,02	3.0	9834.0	126.0	06.Dez.2027	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.392.439,57	3.0	9880.0	170.0	06.Mai2028	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.391.756,38	3.0	10216.0	424.0	22.Mai2031	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.391.186,94	3.0	9696.0	143.0	28.Jan.2028	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.391.536,63	3.0	10155.0	249.0	05.Apr.2034	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.390.026,00	3.0	9678.0	141.0	15.Jan.2028	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.390.239,75	3.0	9579.0	142.0	20.Jan.2028	16.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.389.863,28	3.0	10312.0	274.0	11.Okt.2029	457.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.389.147,71	3.0	10254.0	180.0	21.Sept.2028	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.388.622,82	3.0	10169.0	418.0	29.Apr.2031	415.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.387.805,35	3.0	9528.0	415.0	02.Dez.2030	63.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.388.141,88	3.0	9734.0	403.0	26.Jan.2031	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.387.354,98	3.0	9868.0	356.0	24.Juni2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.386.868,88	3.0	9742.0	201.0	24.Sept.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.387.189,51	3.0	9856.0	174.0	25.Mai2028	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.386.505,54	3.0	10058.0	394.0	15.Jan.2031	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.386.811,67	3.0	10219.0	187.0	21.Aug.2029	463.0
BAERVX	ELM BV RegS	Bankwesen	1.386.351,58	3.0	9854.0	361.0	19.Juni2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.385.989,47	3.0	10345.0	286.0	02.Jan.2035	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.384.350,08	3.0	9183.0	443.0	29.März2031	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.384.478,79	3.0	10047.0	319.0	19.Jan.2030	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.384.061,75	3.0	10074.0	318.0	23.Feb.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.384.159,17	3.0	9794.0	136.0	10.Jan.2028	159.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.382.739,12	3.0	10071.0	146.0	01.März2028	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.382.816,40	3.0	10307.0	287.0	29.Nov.2029	475.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.382.833,26	3.0	9703.0	306.0	28.Nov.2029	250.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.382.158,90	3.0	9758.0	420.0	11.März2031	275.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.381.535,10	3.0	10131.0	258.0	02.Mai2029	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.381.672,55	3.0	8627.0	474.0	30.Juni2031	75.0
MA	MASTERCARD INC	Technologie	1.380.973,98	3.0	9478.0	246.0	22.Feb.2029	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.380.695,57	3.0	9870.0	411.0	30.Jan.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.380.807,29	3.0	9817.0	173.0	18.Mai2028	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.380.090,69	3.0	9692.0	305.0	29.Okt.2029	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.380.107,42	3.0	9818.0	362.0	24.Juni2031	313.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.380.272,58	3.0	9447.0	344.0	23.März2030	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.379.690,95	3.0	9404.0	326.0	20.Jan.2030	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.378.670,85	3.0	10147.0	177.0	18.Juni2029	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.377.943,73	3.0	9494.0	182.0	16.Juni2028	60.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.378.189,83	3.0	10216.0	278.0	13.Sept.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.377.505,89	3.0	9137.0	317.0	12.Nov.2029	63.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.377.628,24	3.0	10222.0	358.0	04.Dez.2035	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.376.640,50	3.0	10042.0	235.0	01.März2029	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.376.700,69	3.0	9779.0	162.0	18.Apr.2028	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.376.765,09	3.0	9748.0	250.0	06.Apr.2029	250.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.376.372,39	3.0	10013.0	221.0	15.Jan.2029	321.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.376.419,35	3.0	9489.0	184.0	23.Juni2028	25.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.375.746,59	3.0	9129.0	341.0	13.Feb.2030	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.375.367,82	3.0	9730.0	346.0	13.Apr.2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.374.702,88	3.0	9749.0	139.0	18.Jan.2028	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.372.986,69	3.0	9986.0	311.0	15.Jan.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.372.550,60	3.0	9121.0	314.0	26.Okt.2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.371.514,27	3.0	9732.0	99.0	15.Nov.2032	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.371.202,55	3.0	9115.0	360.0	24.Apr.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.371.346,21	3.0	9790.0	85.0	21.Juni2027	38.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.370.619,20	3.0	9832.0	368.0	02.Okt.2030	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.370.894,37	3.0	10018.0	420.0	07.Apr.2031	400.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.370.226,82	3.0	10019.0	157.0	26.März2028	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.369.871,40	3.0	9903.0	300.0	29.Okt.2029	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.369.316,12	3.0	9106.0	303.0	09.Sept.2029	25.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.368.926,07	3.0	9973.0	327.0	20.März2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.369.142,62	3.0	9840.0	240.0	20.Feb.2029	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.368.515,05	3.0	9785.0	412.0	03.Feb.2031	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.368.746,38	3.0	10255.0	224.0	15.Jan.2030	482.0
DOV	DOVER CORP	Produktionsmittel	1.367.986,38	3.0	9714.0	121.0	04.Nov.2027	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.368.203,32	3.0	9712.0	127.0	28.Nov.2027	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.367.667,72	3.0	10055.0	344.0	31.Mai2030	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.366.941,17	3.0	10166.0	160.0	10.Apr.2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.365.839,49	3.0	10268.0	146.0	21.Feb.2029	513.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.365.965,75	3.0	10099.0	230.0	17.Jan.2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.366.060,98	3.0	9909.0	183.0	07.Juli2028	275.0
TALANX	TALANX AG RegS	Versicherung	1.365.038,33	3.0	10184.0	282.0	25.Okt.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.364.612,02	3.0	10041.0	356.0	29.Mai2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.364.240,26	3.0	9086.0	376.0	20.Juni2030	63.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.364.344,91	3.0	9907.0	223.0	11.Dez.2029	300.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.364.441,96	3.0	8523.0	479.0	15.Juli2031	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.363.730,10	3.0	9794.0	334.0	06.März2030	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.364.019,73	3.0	10057.0	262.0	24.Juni2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.363.113,10	3.0	10009.0	260.0	12.Mai2030	358.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.362.369,28	3.0	9061.0	463.0	15.Juni2031	140.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.362.432,64	3.0	10012.0	295.0	15.Okt.2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.362.700,28	3.0	10372.0	173.0	01.Juni2033	575.0
AEDBB	AEDIFICA SA RegS	REITS	1.361.983,96	3.0	9674.0	142.0	24.Jan.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.362.239,07	3.0	9685.0	109.0	13.Sept.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.361.088,76	3.0	9852.0	386.0	24.Nov.2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.359.342,44	3.0	10349.0	167.0	29.Mai2028	538.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.359.626,32	3.0	10108.0	282.0	27.Sept.2030	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.359.088,71	3.0	9835.0	268.0	06.Juni2029	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.358.173,77	3.0	9926.0	333.0	11.März2030	323.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.358.269,00	3.0	10043.0	449.0	24.Juli2032	383.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.357.681,76	3.0	10269.0	246.0	25.März2029	463.0
WPC	WPC EUROBOND BV	REITS	1.356.437,88	3.0	9025.0	370.0	01.Juni2030	95.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.356.276,55	3.0	9937.0	274.0	26.Aug.2029	313.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.355.726,88	3.0	9941.0	338.0	30.Apr.2030	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.355.279,32	3.0	10153.0	263.0	04.Juni2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.354.855,71	3.0	9812.0	364.0	18.Juni2030	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.354.133,90	3.0	9960.0	433.0	28.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.354.249,57	3.0	10263.0	398.0	31.Dez.2079	487.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.354.118,72	3.0	9731.0	166.0	28.Apr.2028	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.353.293,70	3.0	9626.0	143.0	26.Jan.2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.352.406,62	3.0	9941.0	164.0	05.Mai2029	288.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.352.438,06	3.0	10370.0	348.0	17.Juli2030	513.0
BAERVX	ELM BV RegS	Bankwesen	1.352.669,05	3.0	10054.0	284.0	13.Sept.2029	388.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.351.620,69	3.0	10028.0	363.0	15.Okt.2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.351.649,56	3.0	9807.0	384.0	28.Okt.2030	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.350.790,30	3.0	8995.0	366.0	06.Mai2030	40.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.351.080,59	3.0	9625.0	140.0	13.Jan.2028	44.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.350.252,94	3.0	10261.0	426.0	03.Mai2031	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.350.257,15	3.0	9810.0	401.0	09.Jan.2031	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.350.370,12	3.0	9910.0	237.0	02.Mai2049	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.350.528,21	3.0	9877.0	328.0	08.März2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.349.898,67	3.0	9622.0	157.0	17.Juni2033	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.349.598,65	3.0	10182.0	227.0	20.Feb.2030	425.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.349.684,26	3.0	9915.0	438.0	13.Mai2031	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.348.903,11	3.0	10041.0	283.0	07.Sept.2029	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.347.859,45	3.0	10101.0	266.0	30.Mai2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.347.954,21	3.0	10103.0	256.0	05.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.347.988,47	3.0	10254.0	345.0	15.Mai2035	481.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.347.253,92	3.0	10314.0	193.0	25.Sept.2029	531.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.347.099,38	3.0	9607.0	176.0	26.Mai2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.346.551,38	3.0	10304.0	188.0	24.Aug.2028	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.346.732,99	3.0	9601.0	173.0	13.Mai2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.346.751,37	3.0	9928.0	361.0	17.Juni2031	325.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.345.962,66	3.0	9914.0	389.0	13.Dez.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.346.215,47	3.0	10209.0	421.0	02.Apr.2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.345.542,05	3.0	10263.0	262.0	31.Mai2030	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.345.548,14	3.0	9941.0	279.0	11.Juli2029	313.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.345.306,95	3.0	10309.0	305.0	05.Feb.2030	475.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.344.959,53	3.0	9536.0	352.0	30.Apr.2050	253.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.344.455,58	3.0	8963.0	340.0	19.Jan.2030	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.344.627,25	3.0	10074.0	209.0	12.Nov.2028	363.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.343.913,30	3.0	9828.0	110.0	04.Okt.2027	150.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.343.449,63	3.0	10255.0	245.0	21.Juni2034	575.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.342.536,08	3.0	9879.0	168.0	06.Mai2028	250.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.342.721,88	3.0	10287.0	260.0	10.Juli2029	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.342.915,07	3.0	9871.0	285.0	09.Sept.2029	288.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.342.091,46	3.0	10025.0	281.0	02.Okt.2029	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.341.153,18	3.0	10026.0	372.0	23.Okt.2030	365.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.341.155,71	3.0	9573.0	191.0	24.Juli2028	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.341.188,62	3.0	9882.0	196.0	10.Sept.2028	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.340.402,10	3.0	9862.0	348.0	20.Mai2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.340.728,75	3.0	9503.0	220.0	15.Nov.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.340.046,33	3.0	10224.0	263.0	30.Mai2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.339.498,31	3.0	9881.0	199.0	11.Sept.2028	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.339.449,25	3.0	9814.0	336.0	30.März2030	295.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.337.548,76	3.0	10055.0	307.0	21.Jan.2030	425.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.337.564,70	3.0	9921.0	346.0	18.Juni2055	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.337.604,34	3.0	9546.0	163.0	06.Apr.2028	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.337.609,16	3.0	9501.0	254.0	28.März2029	145.0
OMVAV	OMV AG MTN RegS	Energie	1.336.916,59	3.0	9836.0	163.0	09.Apr.2028	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.336.974,74	3.0	9541.0	161.0	30.März2028	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.336.759,87	3.0	10115.0	170.0	30.Mai2028	413.0
ORAFP	ORANGE SA RegS	Kommunikation	1.336.806,56	3.0	10101.0	392.0	31.Dez.2079	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.336.425,69	3.0	9546.0	150.0	16.Feb.2028	0.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.335.396,44	3.0	9771.0	334.0	03.März2030	275.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.335.447,00	3.0	9413.0	324.0	17.Jan.2030	225.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.335.581,58	3.0	9923.0	75.0	31.Mai2027	225.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.334.873,55	3.0	10123.0	288.0	16.Okt.2030	425.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.334.403,27	3.0	10149.0	334.0	03.Mai2030	425.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.334.541,75	3.0	9174.0	358.0	23.Apr.2030	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.334.566,83	3.0	10064.0	221.0	25.Jan.2029	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.334.591,61	3.0	9981.0	253.0	11.Mai2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.333.485,79	3.0	9803.0	154.0	07.März2028	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.333.594,55	3.0	9499.0	275.0	12.Juni2029	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.332.929,82	3.0	9731.0	198.0	28.Aug.2028	150.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.331.844,83	3.0	9978.0	262.0	22.Mai2029	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.331.534,81	3.0	10093.0	245.0	12.März2029	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.331.566,49	3.0	10143.0	166.0	16.Mai2028	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.330.946,18	3.0	10150.0	342.0	22.Mai2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.330.225,75	3.0	8831.0	430.0	15.Jan.2031	66.0
OMVAV	OMV AG MTN RegS	Energie	1.330.243,76	3.0	9726.0	223.0	04.Dez.2028	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.329.939,07	3.0	9941.0	277.0	06.Sept.2029	313.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.329.400,54	3.0	10080.0	412.0	17.Apr.2031	463.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.329.450,82	3.0	9677.0	205.0	09.Okt.2028	204.0
ARRFP	APRR SA MTN RegS	Transport	1.328.986,01	3.0	9412.0	330.0	25.Jan.2030	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.327.941,89	3.0	10554.0	331.0	28.Juni2035	588.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.327.948,49	3.0	9632.0	372.0	23.Aug.2030	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.328.236,28	3.0	8840.0	466.0	31.Mai2031	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.327.502,23	3.0	9768.0	130.0	13.Dez.2027	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.327.753,21	3.0	9425.0	255.0	31.März2029	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.327.229,09	3.0	9781.0	169.0	15.Mai2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.326.566,85	3.0	9954.0	207.0	21.Okt.2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.326.832,68	3.0	9982.0	297.0	21.Nov.2029	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.325.903,02	3.0	9771.0	164.0	26.Apr.2028	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.325.557,67	3.0	9403.0	235.0	11.Jan.2029	113.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.324.492,78	3.0	9443.0	279.0	02.Juli2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.324.509,07	3.0	9753.0	161.0	11.Apr.2028	175.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.324.552,93	3.0	9823.0	324.0	31.Jan.2031	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.324.697,43	3.0	9673.0	198.0	05.Sept.2028	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.324.703,01	3.0	9590.0	400.0	31.Jan.2031	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.324.230,06	3.0	10066.0	108.0	12.Okt.2027	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.323.762,50	3.0	10128.0	271.0	19.Juni2029	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.323.170,56	3.0	10067.0	161.0	24.Apr.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.323.240,31	3.0	9349.0	297.0	12.Sept.2029	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.322.278,75	3.0	10585.0	352.0	05.Okt.2030	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.322.423,28	3.0	9998.0	237.0	09.Feb.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.322.553,12	3.0	9760.0	172.0	26.Mai2028	175.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.322.218,31	3.0	10014.0	242.0	05.März2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.321.448,95	3.0	9293.0	387.0	17.Sept.2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.320.527,01	3.0	9366.0	343.0	14.März2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.320.585,82	3.0	9945.0	395.0	14.Jan.2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.320.906,04	3.0	9975.0	321.0	21.Jan.2030	338.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.320.238,97	3.0	9647.0	323.0	28.Jan.2030	250.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.320.300,19	3.0	9294.0	386.0	12.Sept.2030	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.319.226,54	3.0	9380.0	357.0	05.Mai2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.318.365,83	3.0	9945.0	318.0	10.Jan.2030	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.317.191,54	3.0	9322.0	317.0	29.Nov.2029	125.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.316.785,67	3.0	10011.0	419.0	21.Apr.2031	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.316.883,36	3.0	9503.0	341.0	18.März2030	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.316.978,87	3.0	9373.0	244.0	31.Dez.2079	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.316.335,63	3.0	10149.0	278.0	06.Sept.2030	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.316.564,53	3.0	10071.0	259.0	14.Juni2029	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.315.887,57	3.0	10033.0	167.0	29.Apr.2028	315.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.315.889,06	3.0	9991.0	416.0	08.Apr.2031	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.316.202,23	3.0	10371.0	250.0	16.Apr.2030	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.315.220,79	3.0	10058.0	258.0	06.Juni2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.314.775,73	3.0	9937.0	126.0	08.Dez.2028	263.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.313.786,61	3.0	9620.0	210.0	18.Okt.2028	138.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.312.866,63	3.0	9627.0	225.0	15.Dez.2028	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.313.050,60	3.0	10326.0	333.0	08.Apr.2030	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.311.662,96	3.0	9837.0	370.0	09.Sept.2030	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.310.986,38	3.0	9335.0	238.0	12.Jan.2029	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.310.398,22	3.0	9970.0	336.0	25.Apr.2030	375.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.310.441,09	3.0	10003.0	353.0	27.Mai2030	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.310.476,16	3.0	10293.0	400.0	27.Feb.2031	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.309.960,55	3.0	9876.0	216.0	26.Nov.2028	286.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.309.623,49	3.0	9341.0	228.0	02.Dez.2028	20.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.309.162,81	3.0	9992.0	401.0	28.Jan.2031	388.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.309.249,43	3.0	9328.0	269.0	17.Mai2029	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.308.391,94	3.0	9846.0	201.0	25.Sept.2028	250.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.307.626,11	3.0	9648.0	163.0	09.Apr.2028	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.307.193,71	3.0	9852.0	303.0	05.Dez.2029	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.307.271,77	3.0	9971.0	95.0	17.Aug.2027	288.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.306.742,11	3.0	10025.0	211.0	11.Dez.2028	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.306.594,14	3.0	9906.0	332.0	10.März2030	345.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.306.132,05	3.0	10358.0	338.0	01.Juni2030	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.306.194,26	3.0	9963.0	429.0	20.Mai2031	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.306.267,20	3.0	9942.0	380.0	21.Okt.2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.306.300,33	3.0	9977.0	352.0	27.Mai2031	350.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.305.648,31	3.0	9308.0	265.0	26.Apr.2029	63.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.305.809,70	3.0	9972.0	351.0	29.Mai2031	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.305.084,37	3.0	9292.0	364.0	29.Mai2030	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.305.191,85	3.0	9882.0	323.0	14.Feb.2031	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.305.263,58	3.0	10116.0	281.0	27.Sept.2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.304.695,02	3.0	9967.0	434.0	04.Juni2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.304.059,50	3.0	9989.0	113.0	23.Okt.2027	300.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.303.460,97	3.0	9592.0	350.0	29.Apr.2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.303.211,35	3.0	9304.0	287.0	19.Juli2029	85.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.302.443,26	3.0	9971.0	122.0	15.Dez.2027	313.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.301.670,16	3.0	10249.0	407.0	22.März2031	425.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.301.746,05	3.0	9952.0	349.0	11.Juni2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.301.952,58	3.0	9998.0	371.0	22.Juli2030	325.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.301.190,19	3.0	9931.0	350.0	13.Mai2030	320.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.301.428,69	3.0	10008.0	275.0	07.Aug.2029	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.300.745,06	3.0	9862.0	230.0	12.Jan.2029	250.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.300.767,88	3.0	9927.0	430.0	28.Mai2031	388.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.301.014,03	3.0	10486.0	367.0	23.Nov.2030	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.300.542,34	3.0	9189.0	299.0	18.Sept.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	1.299.951,46	3.0	9278.0	240.0	18.Jan.2029	13.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.299.985,57	3.0	9828.0	322.0	29.Jan.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.299.714,75	3.0	9757.0	384.0	14.Okt.2030	292.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.298.998,81	3.0	9227.0	322.0	03.Dez.2029	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.299.162,66	3.0	9944.0	447.0	17.Juni2031	338.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.298.596,14	3.0	9924.0	439.0	03.Juni2032	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.298.267,56	3.0	9223.0	354.0	20.Apr.2030	163.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.297.475,57	3.0	9250.0	273.0	28.Mai2029	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.296.913,16	3.0	9560.0	357.0	22.Mai2030	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.296.416,73	3.0	9932.0	359.0	30.Juni2031	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.296.457,91	3.0	9597.0	189.0	17.Juli2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.296.166,72	3.0	9476.0	294.0	12.Sept.2029	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.296.344,42	3.0	9919.0	443.0	24.Juni2036	409.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.295.391,34	3.0	9192.0	318.0	29.Nov.2030	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.294.887,84	3.0	9609.0	298.0	15.Okt.2029	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.294.670,40	3.0	9845.0	407.0	21.Apr.2036	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.293.966,44	3.0	9884.0	264.0	14.Mai2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.292.976,79	3.0	9963.0	324.0	30.Jan.2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.292.989,25	3.0	9564.0	171.0	05.Mai2028	50.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.292.740,41	3.0	9869.0	260.0	07.Mai2029	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.291.734,47	3.0	9183.0	305.0	24.Sept.2029	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.292.005,95	3.0	10238.0	156.0	31.Mai2028	506.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.291.256,29	3.0	9906.0	448.0	14.Juli2032	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.291.317,50	3.0	9712.0	108.0	15.Sept.2027	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.290.411,65	3.0	9943.0	322.0	22.Jan.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.289.979,25	3.0	9750.0	401.0	10.Jan.2031	297.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.290.307,66	3.0	10468.0	300.0	06.Feb.2030	562.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.289.085,86	3.0	9484.0	351.0	13.Apr.2030	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.289.469,53	3.0	9545.0	189.0	17.Juli2029	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.288.852,23	3.0	9157.0	303.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.288.344,16	3.0	9157.0	302.0	14.Sept.2029	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.288.351,31	3.0	9861.0	446.0	19.Juni2031	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.288.044,22	3.0	9786.0	421.0	15.März2031	300.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.288.051,03	3.0	9778.0	241.0	19.Feb.2049	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.287.520,81	3.0	9507.0	272.0	29.Mai2029	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.286.622,42	3.0	9123.0	314.0	04.Nov.2029	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.286.678,83	3.0	10132.0	321.0	11.März2030	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.286.699,11	3.0	9897.0	95.0	19.Aug.2027	200.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.286.236,98	3.0	9516.0	181.0	14.Juni2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.286.480,52	3.0	9979.0	158.0	27.März2028	299.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.286.485,24	3.0	9153.0	358.0	26.Apr.2030	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.285.598,52	3.0	10511.0	398.0	15.März2031	500.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.284.397,13	3.0	9132.0	308.0	06.Okt.2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.283.744,05	3.0	9783.0	106.0	08.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.283.172,45	3.0	9810.0	351.0	22.Mai2030	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.282.638,68	3.0	10012.0	303.0	14.Nov.2029	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.283.007,42	3.0	9444.0	344.0	18.März2030	150.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.282.277,38	3.0	9929.0	335.0	19.März2030	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.282.388,16	3.0	9441.0	222.0	17.Nov.2029	80.0
MERYFP	MERCIALYS SA RegS	REITS	1.282.473,91	3.0	9754.0	240.0	28.Feb.2029	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.281.827,40	3.0	9445.0	243.0	08.Feb.2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.281.545,71	3.0	9440.0	238.0	19.Jan.2029	94.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.281.660,47	3.0	9132.0	304.0	14.Sept.2029	25.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.281.289,39	3.0	10136.0	337.0	24.Apr.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.280.670,98	3.0	9816.0	175.0	10.Juni2028	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.280.074,73	3.0	9439.0	210.0	01.Okt.2028	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.279.726,17	3.0	9105.0	335.0	15.Jan.2030	63.0
ATIM	ASTM SPA MTN RegS	Transport	1.279.572,59	3.0	9761.0	144.0	08.Feb.2028	163.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.279.017,76	3.0	10189.0	351.0	03.Juli2030	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.278.655,89	3.0	10102.0	253.0	16.Apr.2029	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.277.315,77	3.0	9094.0	364.0	24.Mai2030	138.0
MMM	3M CO MTN	Produktionsmittel	1.276.936,28	3.0	9417.0	361.0	15.Mai2030	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.276.556,67	3.0	9948.0	265.0	02.Juni2029	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.276.577,97	3.0	9024.0	398.0	08.Okt.2030	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.275.969,49	3.0	9953.0	179.0	10.Juni2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.276.073,16	3.0	9089.0	358.0	15.Apr.2030	80.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.275.297,75	3.0	9594.0	147.0	09.Feb.2028	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.275.491,78	3.0	9811.0	373.0	10.Aug.2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.275.704,04	3.0	9734.0	345.0	27.Apr.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	1.274.594,46	3.0	9692.0	228.0	03.Jan.2029	188.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.273.335,09	3.0	9921.0	386.0	24.Nov.2030	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.272.392,16	3.0	9424.0	192.0	20.Juli2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.272.455,63	3.0	9597.0	294.0	16.Sept.2029	213.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.271.592,89	3.0	10449.0	238.0	04.Mai2029	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.270.763,88	3.0	9644.0	204.0	25.Sept.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.270.136,88	3.0	10128.0	277.0	09.Juli2029	381.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.269.818,21	3.0	9389.0	278.0	21.Juni2029	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.269.575,58	3.0	9740.0	158.0	23.Juni2048	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.269.670,80	3.0	9975.0	230.0	25.Jan.2029	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.268.418,14	3.0	9369.0	225.0	25.Nov.2028	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.268.111,81	3.0	9716.0	160.0	05.Apr.2028	113.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.268.241,13	3.0	9840.0	365.0	11.Sept.2030	335.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.268.306,51	3.0	9725.0	114.0	07.Okt.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.267.520,57	3.0	9622.0	216.0	15.Nov.2028	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.266.572,64	3.0	10057.0	265.0	23.Mai2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.265.433,63	3.0	9707.0	171.0	15.Mai2028	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.265.476,05	3.0	9363.0	208.0	21.Sept.2028	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.265.319,14	3.0	9145.0	305.0	22.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.264.581,11	3.0	9015.0	466.0	02.Juli2031	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.264.642,87	3.0	10273.0	186.0	17.Aug.2033	500.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.264.651,76	3.0	9690.0	168.0	02.Mai2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.264.779,74	3.0	9344.0	229.0	08.Dez.2028	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.264.858,50	3.0	9606.0	219.0	24.Nov.2028	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.264.886,75	3.0	9713.0	186.0	03.Juli2028	159.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.264.309,01	3.0	9614.0	210.0	14.Okt.2028	135.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.264.392,00	3.0	8711.0	422.0	27.Nov.2030	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.263.813,71	3.0	9483.0	207.0	20.Sept.2028	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.264.028,50	3.0	9021.0	379.0	03.Juli2030	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.262.592,18	3.0	10056.0	113.0	30.Nov.2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.262.124,56	3.0	9878.0	202.0	03.Okt.2028	256.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.261.524,54	3.0	9954.0	231.0	15.Feb.2029	288.0
FERSM	FERROVIAL NV RegS	Transport	1.261.527,43	3.0	9909.0	312.0	16.Jan.2030	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.260.856,06	3.0	8941.0	429.0	01.Feb.2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.260.967,17	3.0	10310.0	154.0	25.März2029	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.260.013,54	3.0	9252.0	297.0	05.Sept.2029	88.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.260.142,19	3.0	9262.0	308.0	14.Okt.2029	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.258.982,22	3.0	10381.0	172.0	30.Mai2029	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.259.134,28	3.0	9677.0	281.0	24.Juli2029	195.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.259.353,31	3.0	9258.0	318.0	26.Nov.2029	100.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.257.642,67	3.0	9294.0	369.0	12.Juni2030	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.257.136,68	3.0	9837.0	393.0	20.Nov.2030	305.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.256.314,02	3.0	10043.0	97.0	02.Aug.2027	362.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.253.674,60	3.0	10375.0	354.0	12.Juni2030	449.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.249.540,16	3.0	8884.0	436.0	17.Feb.2031	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.249.549,40	3.0	9588.0	166.0	18.Apr.2028	75.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.249.049,71	3.0	9531.0	345.0	07.Apr.2030	225.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.249.127,06	3.0	9930.0	171.0	22.Mai2028	288.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.248.887,73	3.0	9177.0	307.0	12.Okt.2029	90.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.248.446,79	3.0	10065.0	190.0	03.Sept.2028	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.247.425,65	3.0	10178.0	132.0	28.Feb.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.246.920,99	3.0	9158.0	301.0	06.Sept.2029	40.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.245.621,68	3.0	9169.0	314.0	02.Nov.2029	75.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.245.300,20	3.0	9935.0	361.0	15.Juli2030	388.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.244.633,99	3.0	9822.0	106.0	16.Sept.2027	150.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.243.988,61	3.0	9824.0	103.0	04.Sept.2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.243.441,21	3.0	9166.0	319.0	21.Nov.2029	63.0
FISV	FISERV INC	Technologie	1.242.649,72	3.0	9187.0	373.0	01.Juli2030	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.241.962,84	3.0	10319.0	169.0	21.Juli2028	563.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.240.862,78	3.0	10196.0	237.0	04.Apr.2029	413.0
FISV	FISERV INC	Technologie	1.241.001,83	3.0	9879.0	385.0	15.Okt.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.241.025,97	3.0	9442.0	317.0	28.Nov.2029	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.240.454,36	3.0	9534.0	184.0	24.Juni2028	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.240.752,42	3.0	9476.0	225.0	03.Dez.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.240.295,78	3.0	9779.0	418.0	16.Feb.2031	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.239.425,15	3.0	9819.0	110.0	30.Sept.2027	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.238.964,57	3.0	9514.0	279.0	03.Juli2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.238.180,97	3.0	9517.0	187.0	07.Juli2028	75.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.236.586,40	3.0	9479.0	361.0	22.Mai2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.236.598,57	3.0	9509.0	174.0	17.Mai2028	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.236.073,83	3.0	9244.0	312.0	07.Nov.2029	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.235.375,08	3.0	9751.0	419.0	15.März2031	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.235.622,13	3.0	9865.0	205.0	06.Okt.2028	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.234.484,72	3.0	10184.0	124.0	29.Nov.2027	463.0
GFCFP	GECINA SA MTN RegS	REITS	1.234.062,13	3.0	9440.0	240.0	30.Jan.2029	100.0
RWE	RWE AG RegS	Elektroindustrie	1.234.236,03	3.0	10109.0	226.0	13.Feb.2029	363.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.233.614,56	3.0	9438.0	257.0	08.Apr.2029	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.233.891,40	3.0	9447.0	207.0	21.Sept.2028	50.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.232.670,75	3.0	10163.0	167.0	05.Mai2028	413.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.232.835,01	3.0	9431.0	221.0	15.Feb.2034	108.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.232.889,26	3.0	9994.0	99.0	29.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.231.413,63	3.0	10158.0	123.0	22.Nov.2027	450.0
ARRFP	APRR SA MTN RegS	Transport	1.231.499,19	3.0	9362.0	414.0	06.Jan.2031	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.231.262,12	3.0	9389.0	333.0	07.Feb.2030	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.230.569,26	3.0	9426.0	221.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.230.130,25	3.0	9431.0	211.0	03.Okt.2028	38.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.229.721,30	3.0	9752.0	128.0	03.Dez.2027	125.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.229.908,41	3.0	9420.0	214.0	14.Okt.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.229.927,93	3.0	9171.0	417.0	18.Jan.2031	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.229.275,06	3.0	9079.0	349.0	09.März2030	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.229.555,86	3.0	9767.0	348.0	14.Mai2030	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.227.325,84	3.0	9392.0	349.0	02.Apr.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.227.383,89	3.0	9392.0	349.0	31.März2030	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.226.699,01	3.0	9956.0	202.0	03.Okt.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.226.778,63	3.0	8774.0	449.0	19.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	1.227.037,20	3.0	9439.0	183.0	19.Juni2028	0.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.223.626,67	3.0	10004.0	128.0	21.Jan.2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.220.189,62	3.0	8702.0	438.0	27.Jan.2031	25.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.219.842,44	3.0	9644.0	220.0	25.Nov.2028	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.220.012,20	3.0	9385.0	212.0	05.Okt.2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.220.107,74	3.0	9365.0	272.0	26.Mai2029	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.218.980,23	3.0	9900.0	407.0	03.März2032	377.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.218.545,50	3.0	9700.0	264.0	23.Mai2029	225.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.218.078,51	3.0	9171.0	319.0	10.Nov.2029	30.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.218.244,56	3.0	9224.0	370.0	08.Okt.2040	175.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.217.826,71	3.0	10066.0	113.0	13.Okt.2027	363.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.216.369,53	3.0	9540.0	151.0	18.Feb.2028	1.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.216.042,67	3.0	9907.0	395.0	22.Jan.2032	414.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.216.096,56	3.0	8950.0	427.0	20.Jan.2031	105.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.214.544,81	3.0	9965.0	228.0	08.Feb.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.213.962,97	3.0	9851.0	351.0	03.Juni2030	315.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.213.475,70	3.0	9983.0	238.0	18.März2029	325.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.212.642,72	3.0	9310.0	273.0	27.Mai2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.212.748,26	3.0	9329.0	220.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	1.212.219,61	3.0	9325.0	227.0	27.Nov.2028	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.211.010,53	3.0	9899.0	111.0	01.Okt.2027	225.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.210.244,66	3.0	9807.0	289.0	01.Okt.2029	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.207.296,39	3.0	9868.0	209.0	15.Nov.2028	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.207.537,99	3.0	9962.0	256.0	16.Apr.2029	319.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.205.919,95	3.0	9271.0	254.0	09.März2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.203.589,84	3.0	10128.0	201.0	04.Okt.2028	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.202.562,17	3.0	9594.0	144.0	27.Jan.2028	50.0
PKNPW	ORLEN SA MTN RegS	Energie	1.202.285,73	3.0	9595.0	176.0	27.Mai2028	113.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.201.926,78	3.0	9859.0	234.0	21.Jan.2029	286.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.201.376,55	3.0	10613.0	211.0	24.Feb.2034	675.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.201.019,57	3.0	9867.0	415.0	10.März2032	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.201.177,74	3.0	8946.0	464.0	05.Juni2031	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.200.492,56	3.0	9531.0	344.0	30.März2030	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.199.486,16	3.0	9964.0	104.0	20.Sept.2027	275.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.199.463,14	3.0	9844.0	412.0	10.März2031	363.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.198.745,50	3.0	9567.0	274.0	15.Juni2029	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.197.229,13	3.0	9183.0	367.0	01.Juni2030	138.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.196.687,68	3.0	9156.0	442.0	31.März2031	138.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.195.737,59	3.0	9896.0	434.0	28.Mai2031	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.195.412,09	3.0	9923.0	275.0	06.Juli2029	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.194.343,34	3.0	9812.0	420.0	11.März2031	338.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.193.339,42	3.0	9766.0	321.0	29.Jan.2031	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.191.574,90	3.0	9434.0	309.0	25.Okt.2029	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.190.961,32	3.0	9817.0	125.0	22.Nov.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.191.201,62	3.0	9814.0	119.0	08.Nov.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.190.015,19	3.0	9753.0	404.0	14.Jan.2031	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.189.452,19	3.0	10021.0	284.0	05.Sept.2029	347.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.188.312,51	3.0	9725.0	402.0	15.Jan.2031	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.188.604,16	3.0	9770.0	123.0	15.Nov.2027	116.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.187.690,71	3.0	10131.0	308.0	17.Jan.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.187.691,23	3.0	9465.0	259.0	12.Apr.2029	113.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.185.676,55	3.0	10036.0	381.0	10.Dez.2030	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.185.151,04	3.0	9861.0	87.0	30.Juni2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.184.174,67	3.0	9780.0	140.0	25.Jan.2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.183.258,65	3.0	9785.0	437.0	16.Mai2032	321.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.182.253,50	3.0	9083.0	305.0	16.Sept.2029	13.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.182.111,39	3.0	9069.0	299.0	25.Aug.2029	25.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.182.156,73	3.0	9402.0	351.0	16.Apr.2030	175.0
FISV	FISERV INC	Technologie	1.180.632,70	3.0	9826.0	87.0	01.Juli2027	113.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.180.245,81	3.0	9976.0	351.0	04.Juni2031	375.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.179.696,56	3.0	9762.0	119.0	28.Okt.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.179.575,73	3.0	8993.0	400.0	05.Okt.2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.177.126,70	3.0	10052.0	398.0	15.Jan.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.176.522,28	3.0	9751.0	163.0	10.Apr.2028	160.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.175.892,17	3.0	9034.0	303.0	10.Sept.2029	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.175.089,18	3.0	10375.0	139.0	27.Jan.2028	575.0
ICADFP	ICADE RegS	REITS	1.174.513,90	3.0	9715.0	151.0	28.Feb.2028	163.0
VPARKI	INFRA PARK SAS RegS	Transport	1.174.743,09	3.0	9739.0	163.0	19.Apr.2028	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.174.750,96	3.0	9984.0	368.0	27.Juli2030	370.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.173.663,85	3.0	10173.0	439.0	11.Juli2031	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.172.451,11	3.0	9901.0	439.0	15.Mai2031	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.172.212,18	3.0	10126.0	107.0	21.Dez.2082	463.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.169.335,78	3.0	9705.0	119.0	24.Okt.2027	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.168.617,40	3.0	10007.0	323.0	07.März2030	363.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.168.698,46	3.0	10152.0	344.0	21.Aug.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.168.291,16	3.0	10068.0	426.0	13.Mai2031	375.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.167.332,23	3.0	10263.0	195.0	15.Nov.2028	475.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.166.723,65	3.0	9893.0	362.0	07.Juli2030	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.165.981,42	3.0	9694.0	107.0	10.Sept.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.165.137,83	3.0	9673.0	361.0	15.Juni2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.163.562,60	3.0	9843.0	351.0	06.Juni2030	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.161.561,24	3.0	8912.0	460.0	19.Mai2031	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.160.306,46	3.0	9907.0	116.0	21.Okt.2027	228.0
AEDBB	AEDIFICA SA RegS	REITS	1.160.310,38	3.0	8865.0	416.0	02.Dez.2030	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.158.192,65	3.0	10138.0	180.0	08.Sept.2028	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.156.109,52	3.0	9598.0	140.0	12.Jan.2028	63.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.155.172,48	3.0	10378.0	254.0	12.Mai2030	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.155.285,20	3.0	10165.0	112.0	09.Nov.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.154.847,20	3.0	10278.0	405.0	26.Feb.2036	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.154.407,16	3.0	9193.0	448.0	29.Apr.2031	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.153.150,00	3.0	9945.0	259.0	06.Mai2029	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.152.214,89	3.0	10213.0	139.0	31.Jan.2029	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.151.529,10	3.0	9569.0	170.0	04.Mai2028	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.149.790,61	3.0	9566.0	167.0	21.Apr.2028	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.149.164,23	3.0	9556.0	276.0	26.Juni2029	164.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.148.281,70	3.0	9556.0	184.0	09.Juni2029	75.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.148.456,63	3.0	10243.0	227.0	07.März2029	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.145.903,48	3.0	8793.0	457.0	28.Apr.2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.144.845,34	3.0	10060.0	88.0	06.Sept.2027	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.144.595,99	3.0	10034.0	155.0	17.März2028	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.143.987,56	3.0	10212.0	228.0	06.März2029	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.144.234,44	3.0	10064.0	90.0	15.Sept.2027	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.143.395,87	3.0	9907.0	183.0	26.Juni2028	288.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.143.397,47	3.0	10254.0	327.0	18.Apr.2030	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.137.613,85	3.0	9425.0	234.0	04.Jan.2029	93.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.136.979,36	3.0	8722.0	449.0	24.März2031	63.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.135.130,54	3.0	10134.0	321.0	04.März2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.133.777,29	3.0	10007.0	281.0	01.Okt.2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.133.821,69	3.0	10035.0	263.0	26.Juni2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.130.616,28	3.0	9762.0	150.0	22.Feb.2028	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.130.843,18	3.0	9037.0	366.0	05.Mai2030	35.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.130.167,25	3.0	10048.0	124.0	04.Dez.2027	331.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.130.527,98	3.0	9871.0	314.0	22.Jan.2030	325.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.129.663,15	3.0	10219.0	167.0	03.Juli2028	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.128.861,16	3.0	9672.0	200.0	15.Sept.2028	160.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.128.616,82	3.0	10121.0	159.0	05.Apr.2028	400.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.128.355,20	3.0	8666.0	435.0	17.Jan.2031	25.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.126.738,06	3.0	8965.0	429.0	19.Jan.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.126.802,46	3.0	10062.0	246.0	31.Dez.2079	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.126.359,33	3.0	10026.0	151.0	15.März2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.125.398,51	3.0	9323.0	345.0	16.März2030	138.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.124.112,95	3.0	10159.0	257.0	19.Juni2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.123.408,20	3.0	10121.0	339.0	16.Mai2030	390.0
IPSFP	IPSOS SA RegS	Kommunikation	1.122.430,18	3.0	9998.0	310.0	22.Jan.2030	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.122.139,86	3.0	10115.0	427.0	21.Mai2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.119.997,99	3.0	10036.0	326.0	21.März2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.118.939,74	3.0	10016.0	409.0	06.März2031	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.119.115,98	3.0	10026.0	151.0	09.März2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.117.896,70	3.0	10231.0	190.0	15.Sept.2028	450.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.117.508,41	3.0	9303.0	280.0	22.Juni2029	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.117.070,45	3.0	9301.0	284.0	09.Juli2029	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.116.257,59	3.0	8580.0	439.0	28.Jan.2031	13.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.115.101,02	3.0	9964.0	131.0	20.Jan.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.114.718,23	3.0	10106.0	444.0	16.Juli2032	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.114.277,95	3.0	9959.0	122.0	15.Dez.2027	263.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.113.983,86	3.0	10088.0	89.0	05.Juli2027	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.114.004,98	3.0	9935.0	403.0	21.Jan.2032	350.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.114.115,42	3.0	9938.0	399.0	23.Jan.2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.112.742,31	3.0	9262.0	274.0	25.Mai2029	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.112.373,22	3.0	10033.0	430.0	21.Mai2031	360.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.111.704,14	3.0	9976.0	135.0	31.Dez.2079	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.110.371,37	3.0	9860.0	411.0	20.Feb.2032	325.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.110.027,88	3.0	10027.0	433.0	11.Juni2031	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.108.688,30	3.0	9211.0	457.0	23.Juni2031	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.107.749,77	3.0	8829.0	403.0	25.Sept.2030	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.104.941,73	3.0	9589.0	147.0	06.Feb.2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.103.856,27	3.0	9530.0	202.0	07.Sept.2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.103.456,44	3.0	9523.0	248.0	12.März2029	175.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.102.667,99	3.0	9864.0	226.0	19.Jan.2029	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.102.244,19	3.0	9980.0	341.0	02.Juli2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.102.331,83	3.0	9932.0	436.0	06.Mai2031	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.102.372,08	3.0	10899.0	406.0	01.Juni2031	650.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.100.419,31	3.0	9865.0	123.0	13.Nov.2027	188.0
T	AT&T INC	Kommunikation	1.100.635,03	3.0	9999.0	370.0	03.Aug.2030	360.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.100.651,89	3.0	9854.0	232.0	21.Jan.2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.100.319,28	3.0	9977.0	270.0	14.Juli2029	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.099.654,15	3.0	9975.0	183.0	17.Juli2029	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.097.381,48	3.0	9835.0	101.0	31.Aug.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.095.813,37	3.0	9906.0	355.0	13.Juni2031	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.095.404,95	3.0	9827.0	109.0	25.Sept.2027	150.0
ICADFP	ICADE RegS	REITS	1.094.405,81	3.0	9813.0	105.0	13.Sept.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.094.701,11	3.0	9864.0	351.0	31.Dez.2079	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.094.098,93	3.0	10026.0	146.0	27.Feb.2028	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.092.439,90	3.0	9024.0	431.0	02.März2031	182.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.092.176,44	3.0	9950.0	218.0	08.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.091.521,61	3.0	9804.0	123.0	15.Nov.2027	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.090.838,31	3.0	9080.0	310.0	04.Okt.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.090.483,13	3.0	9701.0	288.0	18.Sept.2029	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.089.542,41	3.0	9814.0	116.0	25.Okt.2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.087.756,82	3.0	9802.0	433.0	05.Mai2032	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.086.694,75	3.0	9818.0	438.0	03.Juni2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.085.788,38	3.0	9860.0	91.0	12.Juli2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.084.290,52	3.0	9814.0	272.0	11.Juni2029	263.0
TEREGA	TEREGA SA RegS	Erdgas	1.083.920,47	3.0	8954.0	395.0	17.Sept.2030	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.080.723,64	3.0	9870.0	218.0	20.Nov.2028	254.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.080.134,72	3.0	10085.0	141.0	25.Jan.2028	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.079.717,47	3.0	10006.0	103.0	07.Sept.2027	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.079.216,56	3.0	8934.0	392.0	25.Aug.2030	63.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.076.907,35	3.0	9942.0	437.0	20.Mai2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.076.998,97	3.0	9960.0	443.0	16.Juni2036	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.075.472,75	2.0	9960.0	189.0	14.Sept.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.075.000,10	2.0	10310.0	102.0	06.Dez.2032	650.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.074.879,37	2.0	9750.0	181.0	28.Juni2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.072.848,18	2.0	9939.0	274.0	25.Juni2029	328.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.072.871,68	2.0	9628.0	201.0	12.Sept.2028	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.070.086,38	2.0	10310.0	256.0	02.Mai2029	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.068.168,47	2.0	9288.0	229.0	07.Dez.2028	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.068.332,43	2.0	9924.0	274.0	26.Juli2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.067.491,56	2.0	9681.0	120.0	28.Okt.2027	30.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.065.777,87	2.0	10063.0	348.0	27.Mai2031	427.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.065.137,93	2.0	10012.0	416.0	30.März2031	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.064.304,87	2.0	10050.0	430.0	21.Mai2031	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.057.834,20	2.0	11072.0	162.0	01.Dez.2033	988.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.058.002,27	2.0	10069.0	121.0	28.Nov.2027	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.057.720,99	2.0	10160.0	151.0	29.Apr.2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.056.611,41	2.0	9979.0	433.0	20.Mai2032	374.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.056.085,12	2.0	8751.0	429.0	22.Jan.2031	91.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.056.290,78	2.0	9521.0	344.0	22.März2030	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.054.036,18	2.0	8762.0	444.0	03.März2031	50.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.051.778,48	2.0	9882.0	415.0	17.März2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.049.336,53	2.0	10128.0	96.0	18.Okt.2027	450.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	1.047.676,21	2.0	9524.0	142.0	19.Jan.2028	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.047.774,95	2.0	9465.0	203.0	07.Sept.2028	65.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.046.161,77	2.0	9086.0	377.0	01.Juli2030	100.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.045.248,78	2.0	10312.0	250.0	29.Apr.2030	497.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.044.169,64	2.0	9867.0	436.0	21.Mai2031	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.042.928,30	2.0	10081.0	93.0	26.Sept.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.042.553,76	2.0	8682.0	446.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.041.386,58	2.0	8671.0	469.0	27.Mai2031	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.039.368,83	2.0	9850.0	269.0	09.Juni2029	288.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.039.169,86	2.0	10450.0	121.0	07.Dez.2028	725.0
ICADFP	ICADE RegS	REITS	1.038.614,58	2.0	8620.0	432.0	18.Jan.2031	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.036.263,76	2.0	9808.0	351.0	24.Mai2030	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.036.522,16	2.0	10196.0	321.0	18.März2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.035.352,23	2.0	10024.0	278.0	12.Sept.2029	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.033.085,49	2.0	9643.0	381.0	27.Sept.2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.030.602,21	2.0	10118.0	146.0	14.Feb.2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.030.093,67	2.0	9804.0	90.0	09.Juli2027	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.028.151,14	2.0	9721.0	437.0	14.Mai2031	295.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.028.454,19	2.0	9280.0	434.0	17.März2031	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.027.773,96	2.0	9728.0	439.0	01.Juni2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.027.474,37	2.0	10177.0	112.0	29.Okt.2028	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.026.621,51	2.0	9323.0	282.0	01.Juli2029	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.023.254,93	2.0	9932.0	358.0	16.Juni2030	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.020.653,89	2.0	10106.0	424.0	04.Mai2031	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.019.725,40	2.0	9685.0	125.0	19.Nov.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.018.780,53	2.0	9958.0	97.0	08.Sept.2027	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.017.510,95	2.0	10145.0	447.0	16.Juli2036	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.016.873,32	2.0	10050.0	334.0	30.Apr.2030	425.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.016.822,69	2.0	9865.0	378.0	15.Okt.2035	371.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.015.766,64	2.0	9952.0	121.0	03.Dez.2028	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.015.524,84	2.0	10276.0	183.0	04.Okt.2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.014.637,22	2.0	10023.0	418.0	10.Apr.2031	369.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.013.387,61	2.0	9991.0	234.0	02.März2029	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.012.464,80	2.0	9942.0	129.0	10.Dez.2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.011.762,52	2.0	9968.0	410.0	23.Feb.2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.006.861,59	2.0	9996.0	432.0	26.Mai2031	350.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.005.753,40	2.0	10037.0	177.0	20.Juli2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.005.760,15	2.0	9974.0	429.0	15.Mai2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.005.250,13	2.0	9960.0	427.0	12.Mai2031	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.001.839,63	2.0	10006.0	280.0	28.Juli2029	360.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.002.128,85	2.0	9977.0	178.0	25.Juni2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.000.922,87	2.0	9906.0	254.0	07.Apr.2029	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.001.185,82	2.0	9985.0	404.0	15.Jan.2031	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	999.871,64	2.0	9045.0	441.0	18.März2031	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	999.285,64	2.0	9934.0	439.0	10.Juni2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	999.313,11	2.0	9931.0	61.0	02.Apr.2027	175.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	998.346,54	2.0	9911.0	416.0	09.Sept.2055	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	994.492,24	2.0	9016.0	351.0	19.März2030	63.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	994.032,23	2.0	9781.0	577.0	08.Dez.2032	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	992.086,61	2.0	9807.0	125.0	27.Nov.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	989.994,41	2.0	9858.0	449.0	27.Juni2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	989.409,57	2.0	9402.0	211.0	04.Okt.2028	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	989.679,25	2.0	10558.0	208.0	16.Nov.2028	600.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	988.735,17	2.0	9769.0	111.0	01.Okt.2027	138.0
FDX	FEDEX CORP	Transport	988.268,37	2.0	9224.0	268.0	04.Mai2029	45.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	987.370,25	2.0	9816.0	438.0	09.Juni2031	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	986.551,63	2.0	9728.0	419.0	17.Feb.2031	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	980.830,79	2.0	9763.0	449.0	18.Juni2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	980.242,16	2.0	10203.0	107.0	26.Okt.2028	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	978.217,49	2.0	9778.0	89.0	05.Juli2027	38.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	976.409,74	2.0	10034.0	113.0	29.Nov.2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	976.511,09	2.0	10379.0	105.0	20.Dez.2032	738.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	973.794,46	2.0	10037.0	141.0	27.Jan.2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	973.740,13	2.0	10279.0	100.0	15.Sept.2028	600.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	971.924,66	2.0	10309.0	177.0	19.Sept.2028	550.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	970.637,90	2.0	10436.0	284.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	962.612,09	2.0	10221.0	101.0	14.Sept.2028	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	962.504,78	2.0	9982.0	326.0	01.März2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	960.186,07	2.0	10183.0	101.0	06.Sept.2032	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	958.043,37	2.0	10241.0	116.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	957.654,05	2.0	10332.0	139.0	26.Jan.2028	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	957.318,87	2.0	9524.0	356.0	18.Mai2030	215.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	953.753,39	2.0	9792.0	288.0	15.Sept.2029	275.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	951.016,72	2.0	10123.0	190.0	12.Sept.2029	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	949.723,05	2.0	10215.0	108.0	29.Dez.2032	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	948.149,11	2.0	9918.0	172.0	19.Mai2028	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	947.774,11	2.0	9012.0	353.0	18.März2030	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	947.475,29	2.0	10374.0	408.0	23.Apr.2031	513.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	945.530,24	2.0	8970.0	344.0	22.Feb.2030	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	942.353,08	2.0	9118.0	304.0	15.Sept.2029	25.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	941.176,65	2.0	10100.0	182.0	07.Sept.2028	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	935.003,37	2.0	10190.0	150.0	14.März2029	488.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	933.947,78	2.0	10033.0	370.0	20.Sept.2030	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	933.519,75	2.0	10194.0	93.0	06.Sept.2028	513.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	932.221,87	2.0	10080.0	129.0	14.Dez.2047	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	932.296,41	2.0	9805.0	84.0	16.Juni2027	55.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	930.766,10	2.0	10128.0	220.0	27.Jan.2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	930.489,72	2.0	10123.0	137.0	31.Jan.2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	929.932,51	2.0	10100.0	223.0	03.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	928.810,27	2.0	10177.0	141.0	25.Apr.2033	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	927.880,29	2.0	9272.0	286.0	18.Juli2029	113.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	925.563,52	2.0	10475.0	356.0	12.Okt.2030	500.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	925.937,17	2.0	10070.0	309.0	29.Jan.2030	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	925.355,76	2.0	8793.0	461.0	19.Mai2031	88.0
HELNSW	ELM BV RegS	Versicherung	924.722,89	2.0	9983.0	109.0	29.Sept.2047	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	925.057,07	2.0	10507.0	137.0	26.Jan.2029	700.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	923.807,06	2.0	10021.0	109.0	09.Nov.2027	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	922.201,80	2.0	9929.0	442.0	30.Juni2032	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	920.512,42	2.0	9177.0	458.0	13.Juni2031	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	920.680,93	2.0	9906.0	57.0	09.März2027	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	918.843,42	2.0	10033.0	144.0	19.Feb.2028	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	917.682,95	2.0	10110.0	425.0	30.Mai2031	438.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	916.529,00	2.0	10022.0	407.0	28.Feb.2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	913.932,76	2.0	10019.0	238.0	21.März2029	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	913.342,73	2.0	10002.0	327.0	25.März2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	911.539,70	2.0	9110.0	474.0	29.Juli2031	160.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	911.683,57	2.0	9836.0	363.0	19.Juli2030	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	911.710,83	2.0	10247.0	100.0	26.Sept.2028	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	909.637,44	2.0	9967.0	413.0	11.März2031	338.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	909.992,59	2.0	9807.0	367.0	03.Juli2030	300.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	909.082,64	2.0	9667.0	140.0	17.Jan.2028	100.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	908.398,25	2.0	10042.0	369.0	04.Nov.2030	445.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	905.696,99	2.0	9897.0	410.0	18.Feb.2032	350.0
ENGIFP	ENGIE SA RegS	Erdgas	905.229,01	2.0	9032.0	418.0	31.Dez.2079	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	904.475,01	2.0	9731.0	105.0	03.Sept.2027	50.0
PNLNA	POSTNL NV RegS	Transport	902.739,09	2.0	10240.0	425.0	12.Juni2031	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	902.646,98	2.0	9983.0	355.0	01.Juli2031	419.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	901.960,89	2.0	9965.0	448.0	19.Aug.2031	400.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	901.517,97	2.0	9926.0	344.0	28.Mai2031	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	900.728,55	2.0	10398.0	125.0	01.März2033	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	900.364,65	2.0	9896.0	428.0	15.Apr.2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	900.378,31	2.0	9865.0	143.0	29.Jan.2048	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	899.950,28	2.0	10256.0	213.0	21.Nov.2028	463.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	899.233,51	2.0	9962.0	202.0	07.Okt.2029	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	898.761,27	2.0	9849.0	104.0	09.Sept.2027	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	898.268,28	2.0	10255.0	373.0	22.Nov.2030	438.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	897.803,90	2.0	9945.0	276.0	09.Juli2030	349.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	896.426,44	2.0	10240.0	223.0	04.Jan.2029	513.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	895.936,39	2.0	9798.0	411.0	10.März2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.071,73	2.0	9835.0	128.0	16.Dez.2027	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	895.631,14	2.0	9932.0	171.0	15.Juli2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	894.657,00	2.0	9896.0	63.0	02.Apr.2027	125.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	894.193,37	2.0	10117.0	276.0	11.Sept.2030	441.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	894.436,88	2.0	9819.0	116.0	24.Okt.2027	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	892.829,44	2.0	9892.0	182.0	03.Juli2028	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	891.080,20	2.0	9814.0	157.0	11.Apr.2048	263.0
AGSBB	AGEAS SA RegS	Versicherung	891.209,61	2.0	9868.0	276.0	02.Juli2049	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	891.387,66	2.0	9821.0	151.0	28.Feb.2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	887.110,64	2.0	9751.0	139.0	17.Jan.2028	188.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	883.368,85	2.0	10200.0	150.0	15.März2029	475.0
GFCFP	GECINA SA MTN RegS	REITS	883.027,00	2.0	9738.0	142.0	26.Jan.2028	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	883.248,04	2.0	9807.0	89.0	08.Juli2027	80.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	882.164,24	2.0	10166.0	147.0	23.Feb.2029	463.0
SNFF	SPCM SA RegS	Grundstoffindustrie	881.702,11	2.0	9757.0	215.0	01.Feb.2029	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	880.858,21	2.0	10740.0	305.0	14.März2030	663.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	877.848,63	2.0	9719.0	105.0	03.Sept.2027	38.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	877.945,94	2.0	10022.0	281.0	04.Dez.2039	450.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	876.653,40	2.0	10525.0	117.0	02.Feb.2028	838.0
CMCSA	SKY LTD MTN RegS	Kommunikation	876.693,95	2.0	9826.0	310.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	876.169,57	2.0	9966.0	364.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	875.399,36	2.0	9828.0	318.0	24.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	874.290,67	2.0	9955.0	339.0	29.März2030	323.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	874.185,15	2.0	10145.0	252.0	16.Apr.2034	438.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	873.476,58	2.0	10104.0	140.0	15.März2028	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	872.695,15	2.0	10225.0	274.0	05.Juli2029	425.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	871.184,77	2.0	9858.0	255.0	21.Apr.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	870.738,88	2.0	10532.0	376.0	28.Okt.2030	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	870.800,91	2.0	9611.0	313.0	15.Nov.2029	88.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	867.792,93	2.0	10000.0	115.0	28.Nov.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	864.722,32	2.0	10050.0	147.0	04.Apr.2028	350.0
TEREGA	TEREGA SASU RegS	Erdgas	863.736,35	2.0	9569.0	152.0	27.Feb.2028	63.0
CARDFP	CARMILA SA MTN RegS	REITS	862.288,98	2.0	9523.0	255.0	01.Apr.2029	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	862.008,00	2.0	10084.0	259.0	15.Juni2029	375.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	862.015,87	2.0	9994.0	328.0	02.Apr.2030	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.595,71	2.0	9551.0	151.0	22.Feb.2028	25.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	857.506,49	2.0	9917.0	324.0	19.Feb.2031	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	856.906,26	2.0	9880.0	309.0	27.Nov.2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	855.634,71	2.0	9501.0	182.0	16.Juni2028	38.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	853.912,06	2.0	9941.0	343.0	28.Apr.2031	367.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	853.418,48	2.0	10224.0	266.0	12.Sept.2029	488.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	852.439,57	2.0	10292.0	196.0	24.Nov.2028	513.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	851.695,04	2.0	9945.0	354.0	27.Mai2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	850.333,82	2.0	9978.0	423.0	15.Apr.2031	364.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	846.373,83	2.0	9938.0	448.0	21.Juli2031	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	845.785,33	2.0	10422.0	318.0	30.Apr.2035	538.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	845.382,13	2.0	9826.0	115.0	22.Okt.2027	150.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	844.580,75	2.0	9995.0	391.0	20.Jan.2031	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	844.874,85	2.0	9481.0	394.0	14.Nov.2030	238.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	842.687,27	2.0	9868.0	172.0	31.Mai2028	238.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	842.314,73	2.0	10499.0	259.0	22.Juli2029	575.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	833.664,20	2.0	10309.0	256.0	23.Mai2030	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	830.810,83	2.0	9711.0	150.0	24.Feb.2028	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	830.563,83	2.0	9731.0	266.0	01.Juni2029	213.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	829.575,62	2.0	10233.0	165.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	829.657,77	2.0	10198.0	156.0	27.März2028	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	827.210,05	2.0	10022.0	194.0	12.Sept.2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	827.283,92	2.0	9710.0	108.0	15.Sept.2027	25.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	826.469,69	2.0	9999.0	275.0	10.Sept.2029	363.0
MWDP	WENDEL SE RegS	Industrial Other	822.462,58	2.0	10217.0	345.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	821.358,79	2.0	9579.0	238.0	02.Feb.2029	163.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	821.440,24	2.0	9906.0	278.0	03.Sept.2030	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	820.935,66	2.0	10209.0	433.0	26.Juni2031	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	819.372,79	2.0	9902.0	453.0	09.Juli2031	338.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	818.425,46	2.0	9856.0	349.0	30.Mai2030	325.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	815.275,14	2.0	9999.0	231.0	29.Jan.2030	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	814.925,92	2.0	9569.0	176.0	26.Mai2028	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	813.853,45	2.0	9937.0	398.0	02.Jan.2036	392.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	813.931,31	2.0	9832.0	443.0	08.Juli2031	375.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	813.453,01	2.0	9924.0	220.0	23.Dez.2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	811.776,41	2.0	9545.0	154.0	03.März2028	13.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	811.020,87	2.0	10047.0	424.0	28.Mai2032	447.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	809.055,21	2.0	10028.0	430.0	27.Mai2032	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	808.733,55	2.0	9731.0	115.0	14.Okt.2027	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	808.048,33	2.0	9284.0	315.0	20.Nov.2029	125.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	805.148,34	2.0	9467.0	183.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	805.189,10	2.0	9829.0	389.0	16.Dez.2030	363.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	805.257,22	2.0	9985.0	170.0	21.Mai2029	363.0
EDENFP	EDENRED RegS	Technologie	804.395,19	2.0	9997.0	436.0	13.Juni2031	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	803.283,50	2.0	9962.0	428.0	05.Juni2031	438.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	801.867,22	2.0	9966.0	178.0	12.Juni2029	355.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	799.909,83	2.0	9779.0	393.0	27.Nov.2031	313.0
COVFP	COVIVIO SA RegS	REITS	798.490,82	2.0	9870.0	144.0	20.Feb.2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	797.549,63	2.0	9872.0	151.0	21.März2028	250.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	794.673,18	2.0	8799.0	434.0	29.Jan.2031	58.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	794.746,05	2.0	9866.0	435.0	28.Mai2031	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	793.909,04	2.0	9690.0	382.0	29.Okt.2030	300.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	790.553,92	2.0	10152.0	185.0	29.Sept.2028	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	789.053,38	2.0	8748.0	450.0	22.März2031	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	789.278,79	2.0	9784.0	431.0	13.Mai2031	338.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	788.556,31	2.0	9266.0	272.0	20.Mai2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	788.646,51	2.0	9782.0	147.0	21.Feb.2028	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	786.458,55	2.0	9188.0	316.0	15.Nov.2029	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	782.768,78	2.0	9986.0	425.0	21.Apr.2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	782.880,76	2.0	9722.0	133.0	20.Dez.2027	100.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	781.863,94	2.0	9999.0	341.0	20.Mai2030	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	781.211,83	2.0	9697.0	159.0	31.März2028	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	780.535,19	2.0	9983.0	307.0	15.Nov.2029	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	780.241,66	2.0	9614.0	199.0	05.Sept.2028	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	779.552,16	2.0	9670.0	253.0	11.Apr.2029	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	779.156,35	2.0	9581.0	297.0	05.Okt.2029	188.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	778.250,81	2.0	9955.0	91.0	20.Mai2031	388.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	778.126,57	2.0	9681.0	166.0	22.Apr.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	776.761,70	2.0	9705.0	105.0	01.Sept.2027	5.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	773.673,95	2.0	9076.0	341.0	03.Feb.2030	50.0
SANEFP	SANEF SA MTN RegS	Transport	767.600,43	2.0	9518.0	213.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	767.838,52	2.0	9533.0	244.0	18.Feb.2029	138.0
CCRRE	CCR RE SA RegS	Versicherung	765.105,31	2.0	9543.0	348.0	15.Juli2040	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	764.581,92	2.0	9873.0	68.0	20.Apr.2027	100.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	763.119,07	2.0	9529.0	183.0	23.Juni2028	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	763.481,32	2.0	10122.0	268.0	25.Juni2030	460.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	762.295,02	2.0	9529.0	152.0	25.Feb.2028	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	762.384,22	2.0	9766.0	153.0	15.März2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	756.176,67	2.0	9428.0	271.0	23.Mai2029	113.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	754.970,18	2.0	9419.0	455.0	14.Juli2031	243.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	754.560,05	2.0	10021.0	74.0	30.Juni2027	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	751.025,81	2.0	9359.0	223.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	749.913,66	2.0	9324.0	353.0	11.Apr.2030	150.0
ALTAFP	ALTAREA SCA RegS	REITS	748.604,25	2.0	9259.0	327.0	16.Jan.2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	748.220,31	2.0	10313.0	195.0	22.Nov.2028	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	744.505,79	2.0	9291.0	253.0	09.März2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	742.578,03	2.0	9843.0	438.0	03.Juni2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	738.792,24	2.0	9170.0	436.0	15.März2031	160.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	738.317,72	2.0	9190.0	451.0	14.Mai2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	736.772,57	2.0	9169.0	336.0	24.Jan.2030	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	734.602,71	2.0	9732.0	122.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	733.046,13	2.0	10142.0	121.0	05.Dez.2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	730.637,34	2.0	9110.0	304.0	14.Sept.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	728.050,97	2.0	9089.0	301.0	03.Sept.2029	13.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	728.161,72	2.0	9643.0	254.0	11.Apr.2029	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	728.185,39	2.0	10211.0	317.0	12.März2030	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	725.654,00	2.0	9824.0	216.0	13.Nov.2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	724.782,70	2.0	9038.0	357.0	06.Apr.2030	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	724.077,25	2.0	9962.0	364.0	16.Juli2030	375.0
GLW	CORNING INC	Technologie	719.765,10	2.0	10184.0	423.0	15.Mai2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	715.473,06	2.0	8922.0	460.0	18.Mai2031	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	713.362,28	2.0	10058.0	415.0	03.Apr.2031	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	708.516,62	2.0	8848.0	474.0	05.Juli2031	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	705.012,89	2.0	8777.0	430.0	15.Jan.2031	63.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	704.883,55	2.0	9989.0	430.0	21.Mai2031	363.0
BAERVX	ELM BV RegS	Bankwesen	701.490,20	2.0	9963.0	443.0	16.Juni2031	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	696.449,04	2.0	9874.0	433.0	21.Mai2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	694.036,82	2.0	9892.0	447.0	17.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	691.844,66	2.0	9804.0	434.0	09.Mai2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	691.558,63	2.0	9806.0	434.0	23.Mai2031	338.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	689.930,63	2.0	9913.0	58.0	13.März2027	140.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	684.144,17	2.0	9721.0	114.0	07.Okt.2027	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	677.497,71	2.0	10079.0	86.0	11.Juli2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	671.262,70	2.0	9877.0	82.0	14.Juni2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	636.988,55	1.0	9095.0	471.0	30.Juli2031	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	627.689,50	1.0	8954.0	469.0	08.Juli2031	140.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	624.908,63	1.0	10160.0	139.0	31.Jan.2029	488.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	611.553,98	1.0	8715.0	460.0	14.Mai2031	88.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	609.045,50	1.0	9998.0	419.0	01.Apr.2031	425.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	601.768,37	1.0	9747.0	379.0	09.Okt.2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	600.195,39	1.0	9961.0	182.0	22.Juni2029	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	599.367,12	1.0	9922.0	54.0	26.Feb.2027	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	593.608,11	1.0	9796.0	138.0	18.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	550.741,68	1.0	9839.0	223.0	11.Dez.2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.108,31	1.0	9868.0	95.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.229,83	1.0	10208.0	109.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	531.196,66	1.0	8825.0	448.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	525.997,38	1.0	9945.0	263.0	15.Mai2029	313.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	522.595,12	1.0	9922.0	277.0	07.Juli2029	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	521.973,83	1.0	8693.0	475.0	30.Juni2031	63.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	511.166,49	1.0	10160.0	431.0	15.Juni2031	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	509.951,32	1.0	10050.0	46.0	04.Apr.2027	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	502.192,43	1.0	10042.0	349.0	08.Aug.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	497.880,54	1.0	9919.0	78.0	26.Mai2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	497.207,18	1.0	9914.0	452.0	10.Juli2031	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	496.165,82	1.0	9891.0	78.0	03.Juni2027	175.0
ARCAD	ARCADIS NV RegS	Industrial Other	477.755,29	1.0	9968.0	427.0	20.Mai2031	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	474.968,00	1.0	9983.0	390.0	15.Okt.2030	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	453.755,60	1.0	9050.0	459.0	20.Mai2031	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	444.640,44	1.0	9926.0	60.0	25.März2027	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	443.610,41	1.0	8851.0	441.0	16.Juni2051	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	437.303,46	1.0	10340.0	99.0	11.Sept.2028	650.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	428.211,52	1.0	8547.0	454.0	07.Apr.2031	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	418.303,35	1.0	10384.0	245.0	22.Juni2034	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	414.152,61	1.0	10029.0	443.0	24.Aug.2031	338.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	398.992,19	1.0	9908.0	433.0	08.Juni2031	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	398.629,44	1.0	9917.0	358.0	22.Juni2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	371.706,97	1.0	10192.0	105.0	09.Okt.2027	513.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	364.674,03	1.0	10049.0	103.0	10.Sept.2028	404.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	359.712,93	1.0	9993.0	101.0	29.Aug.2027	300.0
MMM	3M CO MTN	Produktionsmittel	319.580,20	1.0	9103.0	458.0	02.Juni2031	150.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	298.598,99	1.0	9892.0	435.0	11.Juni2031	375.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	298.733,26	1.0	9900.0	433.0	23.Juni2031	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.542,04	1.0	9600.0	139.0	26.Nov.2027	25.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	279.186,18	1.0	9290.0	263.0	16.Apr.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	276.376,14	1.0	9995.0	268.0	16.Juni2029	363.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	197.053,14	0.0	9767.0	140.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.534,92	0.0	9726.0	95.0	27.Juli2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	148.512,81	0.0	9865.0	70.0	26.Apr.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	137.789,28	0.0	9149.0	452.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	132.684,72	0.0	8835.0	470.0	11.Juni2031	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.117,69	0.0	10046.0	61.0	12.Apr.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.815,11	0.0	10696.0	433.0	29.Aug.2031	513.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	106.987,23	0.0	10274.0	429.0	21.Aug.2031	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	104.798,38	0.0	10065.0	430.0	19.Aug.2031	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.642,48	0.0	9961.0	419.0	18.Aug.2036	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	99.826,01	0.0	9949.0	275.0	06.Juli2030	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	98.971,37	0.0	9824.0	434.0	16.Mai2031	313.0
GBP	GBP CASH	Cash und/oder Derivate	63.492,86	0.0	11705.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	25.141,42	0.0	8657.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	11.Aug.2026	217.0