Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2470 securities.

Note: The data shown here is as of date Aug. 27, 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	7.149.159,59	17.0	9841.0	152.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.879.632,96	14.0	9901.0	245.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.739.643,89	13.0	9644.0	252.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.618.578,30	13.0	10639.0	140.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.476.144,32	13.0	9700.0	415.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.327.667,73	12.0	10306.0	373.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.261.254,44	12.0	9988.0	155.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.195.076,13	12.0	9900.0	331.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.084.660,54	12.0	9759.0	409.0	18.Feb.2032	314.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.907.986,54	11.0	9379.0	342.0	21.März2030	138.0
MS	MORGAN STANLEY	Bankwesen	4.739.905,54	11.0	10192.0	143.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.712.503,32	11.0	9827.0	400.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.677.714,00	11.0	9950.0	311.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.655.039,46	11.0	9879.0	185.0	23.Juli2029	277.0
AXASA	AXA SA MTN RegS	Versicherung	4.619.464,14	11.0	9854.0	262.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.558.809,93	11.0	9887.0	317.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.512.466,73	10.0	10120.0	423.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	4.470.130,64	10.0	9727.0	167.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.467.507,61	10.0	10004.0	275.0	22.Juli2030	364.0
MS	MORGAN STANLEY	Bankwesen	4.432.587,01	10.0	9390.0	212.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.389.750,23	10.0	9731.0	382.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.377.095,93	10.0	9605.0	140.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	4.354.659,45	10.0	10021.0	206.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.329.597,52	10.0	9759.0	381.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.314.037,06	10.0	9947.0	421.0	22.Apr.2036	419.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.283.997,54	10.0	10143.0	296.0	06.Dez.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.226.560,81	10.0	9599.0	144.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.139.157,09	10.0	10343.0	168.0	23.Aug.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.137.554,83	10.0	10310.0	309.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.128.962,64	10.0	10379.0	270.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.105.319,08	9.0	9413.0	308.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.101.084,93	9.0	8986.0	336.0	07.Feb.2031	50.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.094.139,22	9.0	9904.0	145.0	17.Feb.2029	274.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.089.049,47	9.0	9771.0	391.0	19.Dez.2031	338.0
MS	MORGAN STANLEY	Bankwesen	4.088.608,67	9.0	10057.0	242.0	21.März2030	379.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.077.298,33	9.0	8992.0	400.0	18.Okt.2030	80.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.075.009,09	9.0	9753.0	198.0	20.Sept.2028	200.0
GOOGL	ALPHABET INC	Technologie	4.056.958,64	9.0	9923.0	345.0	11.Mai2030	320.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.044.194,32	9.0	9665.0	290.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.043.295,02	9.0	10180.0	240.0	13.März2029	413.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.032.712,67	9.0	9762.0	266.0	31.Dez.2079	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.018.817,51	9.0	10008.0	101.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	4.015.609,27	9.0	9600.0	392.0	15.Nov.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.008.753,15	9.0	9926.0	254.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.993.996,98	9.0	9707.0	107.0	29.Sept.2028	38.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.985.643,35	9.0	9797.0	267.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.940.974,15	9.0	10014.0	278.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.935.990,53	9.0	9985.0	426.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.916.854,63	9.0	8847.0	400.0	26.Okt.2031	65.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	3.893.263,03	9.0	9381.0	205.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.875.466,77	9.0	9591.0	211.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.833.734,27	9.0	9575.0	184.0	12.Juli2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.814.806,50	9.0	10464.0	342.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.813.148,22	9.0	10189.0	166.0	23.Mai2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.808.471,06	9.0	9794.0	383.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.802.641,71	9.0	9961.0	282.0	25.Sept.2030	344.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.796.499,74	9.0	9587.0	311.0	15.Dez.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.793.638,98	9.0	9925.0	175.0	16.Juni2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.791.040,46	9.0	10390.0	360.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.771.711,47	9.0	9588.0	244.0	05.März2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.735.270,57	9.0	9828.0	97.0	21.Aug.2027	120.0
GOOGL	ALPHABET INC	Technologie	3.735.350,70	9.0	9818.0	257.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.724.120,14	9.0	9872.0	169.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.717.217,93	9.0	9037.0	347.0	22.März2031	69.0
DGFP	VINCI SA MTN RegS	Transport	3.694.477,92	9.0	9624.0	230.0	18.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.658.210,44	8.0	10388.0	375.0	21.Nov.2031	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.653.154,73	8.0	9771.0	157.0	03.Apr.2028	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.650.354,93	8.0	9619.0	421.0	02.Apr.2032	288.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.642.047,46	8.0	10041.0	177.0	31.Dez.2079	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.625.688,15	8.0	9586.0	237.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	3.615.848,67	8.0	9971.0	264.0	11.Juni2030	348.0
INTNED	ING GROEP NV RegS	Bankwesen	3.613.129,75	8.0	9981.0	274.0	03.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.601.156,19	8.0	10034.0	305.0	13.Dez.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.590.873,31	8.0	9538.0	277.0	03.Juli2029	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.590.700,81	8.0	10061.0	316.0	14.März2030	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.583.376,44	8.0	9665.0	114.0	05.Nov.2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.577.909,51	8.0	9596.0	234.0	31.Dez.2079	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.575.104,52	8.0	9777.0	368.0	03.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.564.299,09	8.0	9939.0	312.0	15.Jan.2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.557.953,50	8.0	9056.0	378.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Bankwesen	3.545.960,23	8.0	9625.0	429.0	07.Mai2032	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.538.707,56	8.0	10184.0	398.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.533.912,38	8.0	10297.0	360.0	06.Sept.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.528.514,51	8.0	8801.0	436.0	11.Feb.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.524.006,11	8.0	9763.0	210.0	01.Nov.2028	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.521.957,77	8.0	10063.0	371.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.517.983,06	8.0	10105.0	310.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.509.720,34	8.0	9742.0	372.0	17.Aug.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.509.268,73	8.0	10413.0	401.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Bankwesen	3.507.668,20	8.0	9829.0	319.0	13.Feb.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.503.319,24	8.0	9835.0	276.0	15.Juli2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.500.524,46	8.0	10163.0	165.0	07.Sept.2038	460.0
C	CITIGROUP INC	Bankwesen	3.496.856,04	8.0	9816.0	293.0	22.Okt.2030	293.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.494.040,73	8.0	9833.0	237.0	16.Feb.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.492.178,45	8.0	10211.0	200.0	20.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.487.561,46	8.0	9995.0	408.0	19.Mai2036	419.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.480.721,19	8.0	10272.0	426.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.474.974,76	8.0	9840.0	256.0	06.Mai2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.473.927,90	8.0	9916.0	328.0	28.Feb.2030	313.0
BPCEGP	BPCE SA RegS	Bankwesen	3.472.192,63	8.0	8665.0	430.0	14.Jan.2031	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.467.379,78	8.0	9738.0	408.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.461.080,20	8.0	9798.0	347.0	07.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.446.794,59	8.0	10031.0	273.0	28.Aug.2034	416.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.447.018,48	8.0	10229.0	321.0	21.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.444.080,82	8.0	10264.0	226.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.437.699,19	8.0	9776.0	360.0	03.Juli2031	313.0
MS	MORGAN STANLEY MTN	Bankwesen	3.436.110,50	8.0	9940.0	345.0	22.Mai2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	3.427.451,56	8.0	9249.0	239.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.415.445,32	8.0	10211.0	339.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.414.043,35	8.0	9392.0	329.0	16.Feb.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.402.570,17	8.0	9957.0	151.0	16.März2028	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.398.586,99	8.0	10353.0	276.0	08.Aug.2030	492.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.393.186,24	8.0	10057.0	151.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.390.477,34	8.0	9647.0	157.0	17.Apr.2029	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.386.819,39	8.0	9964.0	115.0	04.Nov.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.383.118,07	8.0	10306.0	376.0	08.Feb.2036	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.382.738,01	8.0	9513.0	331.0	31.Dez.2079	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.381.380,33	8.0	10042.0	136.0	25.Jan.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.380.596,46	8.0	9448.0	345.0	08.Apr.2030	195.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.376.255,26	8.0	9847.0	428.0	16.Juni2031	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.374.691,13	8.0	9819.0	135.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.363.457,18	8.0	9749.0	418.0	11.März2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.357.272,62	8.0	9974.0	397.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.355.206,12	8.0	9795.0	369.0	22.Sept.2031	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.352.027,70	8.0	9920.0	366.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.349.935,19	8.0	9558.0	147.0	18.Feb.2029	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.345.561,43	8.0	9744.0	412.0	31.Dez.2079	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.335.731,48	8.0	9980.0	338.0	09.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.335.932,89	8.0	9938.0	255.0	13.Mai2030	331.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.324.530,04	8.0	10037.0	449.0	22.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.316.769,62	8.0	9426.0	214.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.305.871,36	8.0	9770.0	282.0	29.Aug.2029	250.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.306.150,96	8.0	9714.0	101.0	03.Sept.2027	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.297.520,44	8.0	10070.0	167.0	20.Mai2029	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.296.002,75	8.0	9694.0	216.0	04.Dez.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.283.434,81	8.0	9756.0	200.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.282.515,43	8.0	10124.0	251.0	22.Apr.2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.281.513,24	8.0	9833.0	362.0	16.Juli2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.280.146,56	8.0	9923.0	254.0	13.Mai2030	324.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.278.920,35	8.0	9463.0	190.0	09.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.276.007,92	8.0	10220.0	364.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.268.951,81	8.0	9718.0	167.0	11.Mai2028	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.264.928,52	8.0	9943.0	343.0	12.Mai2031	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.227.620,72	7.0	9459.0	267.0	28.Mai2029	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.217.069,92	7.0	9728.0	114.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.216.283,91	7.0	10318.0	115.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.205.576,65	7.0	10105.0	134.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.202.302,31	7.0	9676.0	124.0	27.Nov.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.199.487,17	7.0	9503.0	254.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.176.146,98	7.0	9242.0	419.0	31.Jan.2031	175.0
AAPL	APPLE INC	Technologie	3.173.904,28	7.0	9582.0	264.0	24.Mai2029	138.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.173.007,52	7.0	10023.0	299.0	31.Dez.2079	412.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.168.579,16	7.0	9591.0	144.0	11.Feb.2028	20.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.168.236,75	7.0	9546.0	258.0	04.Mai2030	174.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.167.952,46	7.0	9246.0	324.0	06.Jan.2030	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.167.978,62	7.0	9847.0	446.0	30.Juni2031	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.165.174,91	7.0	9602.0	318.0	16.Jan.2030	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.144.258,46	7.0	9882.0	376.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.142.503,83	7.0	10124.0	258.0	15.Aug.2034	438.0
DGFP	VINCI SA MTN RegS	Transport	3.137.948,84	7.0	9349.0	383.0	26.Sept.2030	175.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.136.894,91	7.0	10541.0	383.0	15.Feb.2031	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.124.294,77	7.0	10164.0	311.0	10.Jan.2030	400.0
ATIM	ASTM SPA MTN RegS	Transport	3.107.705,68	7.0	9330.0	327.0	25.Jan.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.106.546,86	7.0	9225.0	348.0	08.Apr.2030	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.105.815,99	7.0	10331.0	286.0	14.Okt.2029	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.088.221,71	7.0	9165.0	308.0	23.Okt.2029	63.0
SAPGR	SAP SE RegS	Technologie	3.085.518,39	7.0	9275.0	429.0	10.März2031	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.084.849,56	7.0	9303.0	234.0	18.Jan.2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.082.237,11	7.0	9827.0	141.0	08.Feb.2028	213.0
V	VISA INC	Technologie	3.077.765,11	7.0	9865.0	166.0	15.Mai2028	225.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.072.509,63	7.0	9986.0	348.0	26.Mai2030	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.063.894,85	7.0	9826.0	166.0	25.Mai2028	225.0
T	AT&T INC	Kommunikation	3.063.085,08	7.0	9105.0	342.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.058.560,12	7.0	9257.0	280.0	11.Juli2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.056.946,74	7.0	9785.0	153.0	20.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.051.001,74	7.0	9720.0	226.0	15.Jan.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.040.362,85	7.0	9824.0	166.0	26.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.033.925,28	7.0	9651.0	194.0	30.Aug.2028	138.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.027.206,64	7.0	9590.0	154.0	18.März2028	45.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.024.787,41	7.0	9576.0	411.0	31.Dez.2079	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.013.892,01	7.0	9909.0	238.0	05.März2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.012.471,70	7.0	10185.0	279.0	13.Sept.2029	405.0
NFLX	NETFLIX INC RegS	Kommunikation	3.010.369,81	7.0	10128.0	300.0	15.Nov.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.003.876,86	7.0	10271.0	351.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.999.388,03	7.0	9017.0	428.0	17.Feb.2032	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.997.804,90	7.0	9336.0	252.0	24.März2029	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.990.998,80	7.0	9888.0	262.0	26.Mai2049	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.989.893,72	7.0	9828.0	303.0	29.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.987.492,28	7.0	9967.0	412.0	12.Feb.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.984.351,39	7.0	10511.0	212.0	30.Mai2034	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.981.515,41	7.0	10056.0	303.0	11.Jan.2030	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.980.149,11	7.0	10199.0	308.0	10.Jan.2031	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.966.390,12	7.0	9558.0	175.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.960.060,53	7.0	10153.0	139.0	16.Feb.2029	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.949.762,85	7.0	9474.0	260.0	09.Mai2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.944.452,98	7.0	10597.0	181.0	31.Dez.2079	750.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.939.920,02	7.0	9917.0	272.0	30.Juni2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.930.788,95	7.0	9450.0	184.0	07.Juli2028	30.0
INTNED	ING GROEP NV RegS	Bankwesen	2.930.569,83	7.0	10091.0	189.0	12.Aug.2029	388.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.930.296,26	7.0	9994.0	428.0	27.Mai2041	441.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.922.685,50	7.0	9393.0	362.0	09.Juni2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.915.930,12	7.0	9635.0	249.0	25.März2029	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.914.589,63	7.0	9829.0	307.0	10.Dez.2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.908.751,87	7.0	9997.0	96.0	27.Aug.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.904.902,04	7.0	9789.0	299.0	10.Nov.2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.901.886,66	7.0	10052.0	375.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.894.877,11	7.0	9818.0	323.0	07.Feb.2031	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.887.633,23	7.0	10219.0	110.0	27.Okt.2047	550.0
NFLX	NETFLIX INC RegS	Kommunikation	2.881.175,28	7.0	10038.0	343.0	15.Juni2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.878.820,70	7.0	9860.0	236.0	12.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.875.478,53	7.0	9406.0	378.0	12.Sept.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.873.397,99	7.0	9758.0	370.0	03.Sept.2031	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.862.463,37	7.0	8885.0	404.0	13.Nov.2031	77.0
T	AT&T INC	Kommunikation	2.860.376,10	7.0	10088.0	416.0	30.Apr.2031	395.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.857.605,36	7.0	10163.0	161.0	31.Dez.2079	488.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.853.065,66	7.0	10521.0	277.0	21.Sept.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.852.310,70	7.0	10040.0	419.0	26.März2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.849.077,99	7.0	10125.0	318.0	14.Feb.2030	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.847.876,98	7.0	8871.0	451.0	24.Mai2032	110.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.844.109,95	7.0	10141.0	401.0	04.März2032	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.839.841,48	7.0	9889.0	386.0	15.Nov.2030	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.833.469,07	7.0	9382.0	342.0	26.März2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.829.462,28	7.0	9819.0	361.0	27.Aug.2030	288.0
NFLX	NETFLIX INC	Kommunikation	2.826.578,09	7.0	10339.0	252.0	15.Mai2029	463.0
T	AT&T INC	Kommunikation	2.826.638,00	7.0	9689.0	280.0	05.Sept.2029	235.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.826.190,64	7.0	9993.0	390.0	26.Nov.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.821.550,46	7.0	10326.0	183.0	28.Aug.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.812.957,53	6.0	9944.0	432.0	07.Mai2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.811.819,68	6.0	10244.0	312.0	17.Apr.2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.808.001,03	6.0	9802.0	399.0	19.Jan.2036	378.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.805.508,09	6.0	10115.0	149.0	14.März2029	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.805.514,05	6.0	9806.0	401.0	22.Jan.2036	361.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.804.915,43	6.0	9980.0	182.0	16.Juli2029	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.800.500,96	6.0	9019.0	371.0	17.Juni2030	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.798.886,44	6.0	10124.0	302.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.798.413,92	6.0	9574.0	248.0	22.März2029	175.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.796.597,43	6.0	9939.0	421.0	31.Dez.2079	437.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.796.236,67	6.0	9833.0	352.0	10.Juni2031	310.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.796.413,31	6.0	9881.0	430.0	29.Apr.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.795.121,07	6.0	10038.0	102.0	20.Sept.2027	338.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.794.033,28	6.0	9742.0	438.0	15.Juni2031	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.793.472,84	6.0	9909.0	169.0	28.Mai2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.793.573,59	6.0	10100.0	386.0	06.Jan.2031	388.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.792.667,64	6.0	9413.0	350.0	18.Apr.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.790.897,95	6.0	10337.0	224.0	16.Apr.2034	538.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.789.414,04	6.0	10296.0	195.0	06.Okt.2028	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.788.385,00	6.0	9428.0	198.0	01.Sept.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.784.954,70	6.0	9207.0	428.0	07.März2031	163.0
UBS	UBS GROUP AG RegS	Bankwesen	2.782.907,98	6.0	10229.0	309.0	11.Jan.2031	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.782.598,93	6.0	10079.0	136.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.782.616,75	6.0	9645.0	153.0	16.März2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.780.886,25	6.0	10070.0	223.0	15.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.779.049,20	6.0	10150.0	160.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.775.160,65	6.0	10242.0	191.0	28.Sept.2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.774.205,08	6.0	9824.0	320.0	03.Feb.2031	311.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.771.083,84	6.0	10207.0	139.0	16.Feb.2029	477.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.760.976,81	6.0	9349.0	377.0	03.Sept.2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.760.640,80	6.0	10407.0	401.0	17.März2032	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.760.168,04	6.0	9151.0	313.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.760.341,97	6.0	9988.0	335.0	02.Apr.2030	354.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.759.857,68	6.0	10506.0	207.0	20.Feb.2034	618.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.744.136,57	6.0	9825.0	408.0	28.Feb.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.739.593,47	6.0	10345.0	310.0	31.Dez.2079	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.734.581,89	6.0	9695.0	257.0	26.Apr.2029	213.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.734.624,88	6.0	9283.0	391.0	23.Okt.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.733.508,41	6.0	10043.0	143.0	17.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.733.101,32	6.0	9937.0	318.0	21.Jan.2030	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.732.075,59	6.0	9844.0	144.0	03.März2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.730.354,64	6.0	10187.0	209.0	21.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.728.622,40	6.0	9506.0	237.0	07.Feb.2029	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.724.762,42	6.0	10077.0	140.0	07.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.724.874,79	6.0	10001.0	215.0	26.Nov.2028	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.723.814,30	6.0	10114.0	278.0	07.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.722.513,17	6.0	9985.0	259.0	19.Mai2029	363.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.717.049,96	6.0	10378.0	157.0	31.Dez.2079	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.716.099,54	6.0	9349.0	263.0	09.Mai2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.715.305,89	6.0	10184.0	119.0	22.Feb.2033	513.0
SRGIM	SNAM SPA RegS	Erdgas	2.711.627,72	6.0	10110.0	278.0	31.Dez.2079	450.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	2.708.553,55	6.0	9968.0	268.0	17.Juni2029	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.707.337,64	6.0	8701.0	436.0	21.Feb.2031	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.706.814,75	6.0	9964.0	202.0	06.Nov.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.703.388,66	6.0	9816.0	396.0	14.Jan.2031	321.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.702.073,44	6.0	9804.0	397.0	09.Jan.2032	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.699.172,32	6.0	9820.0	78.0	15.Sept.2081	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.697.432,21	6.0	9424.0	214.0	02.Nov.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.696.531,50	6.0	9620.0	186.0	24.Juli2028	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.695.791,49	6.0	9861.0	240.0	07.März2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.692.516,30	6.0	10050.0	429.0	14.Mai2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.691.855,23	6.0	9598.0	144.0	11.Feb.2028	30.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.685.660,32	6.0	10088.0	224.0	11.Jan.2029	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.685.948,94	6.0	8922.0	409.0	26.Mai2041	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.682.572,83	6.0	9832.0	346.0	17.Mai2035	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.682.082,77	6.0	9770.0	316.0	10.Jan.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.680.895,75	6.0	9864.0	262.0	27.Mai2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.681.248,16	6.0	10191.0	207.0	13.Nov.2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.678.176,82	6.0	9484.0	202.0	22.Sept.2028	88.0
ENIIM	ENI SPA MTN RegS	Energie	2.676.813,05	6.0	10088.0	229.0	29.Jan.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.675.737,40	6.0	9694.0	168.0	12.Mai2028	125.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	2.674.858,29	6.0	9774.0	76.0	31.Dez.2079	138.0
RWE	RWE AG RegS	Elektroindustrie	2.669.316,04	6.0	9816.0	347.0	24.Mai2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.665.613,16	6.0	10033.0	224.0	09.Jan.2030	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.664.185,37	6.0	9947.0	364.0	23.Sept.2030	325.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.663.855,67	6.0	10179.0	229.0	10.Jan.2031	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.663.420,84	6.0	9960.0	293.0	13.Nov.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.660.086,69	6.0	9441.0	203.0	24.Sept.2029	64.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.656.508,16	6.0	9958.0	268.0	15.Juni2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.654.736,91	6.0	9436.0	199.0	06.Sept.2029	47.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.654.346,94	6.0	9862.0	239.0	16.Feb.2030	296.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.652.573,64	6.0	10215.0	132.0	17.Jan.2029	480.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.650.475,72	6.0	9704.0	407.0	15.Mai2056	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.648.656,43	6.0	9898.0	157.0	07.Apr.2028	252.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.647.538,04	6.0	9841.0	261.0	31.Dez.2079	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.644.954,43	6.0	9881.0	315.0	10.Jan.2030	313.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.640.234,17	6.0	9405.0	198.0	01.Sept.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.640.395,63	6.0	8933.0	387.0	14.Aug.2030	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.628.756,32	6.0	9562.0	289.0	21.Sept.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.624.074,29	6.0	9693.0	175.0	13.Juni2028	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.621.417,06	6.0	9659.0	140.0	31.Jan.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.619.444,51	6.0	10073.0	169.0	24.Aug.2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.618.119,07	6.0	9986.0	292.0	06.Nov.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.616.831,82	6.0	10214.0	311.0	23.Jan.2031	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.611.661,81	6.0	10157.0	168.0	12.Juni2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.603.956,62	6.0	9617.0	143.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.603.478,92	6.0	10220.0	325.0	07.März2030	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.602.344,24	6.0	10066.0	102.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.600.865,28	6.0	9960.0	358.0	15.Juli2031	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.593.919,85	6.0	9751.0	174.0	12.Juni2029	181.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.593.269,56	6.0	9081.0	356.0	31.Dez.2079	188.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.592.124,37	6.0	9988.0	404.0	12.März2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.590.374,89	6.0	9893.0	169.0	20.Mai2028	263.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.587.803,49	6.0	9215.0	354.0	31.Dez.2079	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.587.992,20	6.0	10300.0	180.0	19.Juli2029	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.587.042,25	6.0	9941.0	96.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.585.733,84	6.0	9570.0	146.0	18.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.582.100,92	6.0	10171.0	331.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.581.815,11	6.0	9169.0	331.0	21.Jan.2030	88.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.580.410,50	6.0	10095.0	226.0	17.Jan.2029	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.579.609,08	6.0	9178.0	299.0	16.Sept.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.578.036,02	6.0	10087.0	136.0	26.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.577.459,24	6.0	9395.0	384.0	06.Sept.2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.573.676,37	6.0	10081.0	199.0	11.Okt.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.573.208,05	6.0	9444.0	196.0	31.Aug.2033	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.570.473,03	6.0	9792.0	103.0	15.Sept.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.565.576,29	6.0	9527.0	282.0	31.Juli2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.560.211,53	6.0	9722.0	418.0	27.März2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.559.156,46	6.0	10184.0	181.0	13.Juli2028	438.0
GOOGL	ALPHABET INC	Technologie	2.557.884,98	6.0	9840.0	208.0	06.Nov.2028	238.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.554.909,45	6.0	9364.0	283.0	31.Dez.2079	183.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.553.298,31	6.0	10095.0	236.0	31.Dez.2079	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.552.489,21	6.0	9982.0	209.0	22.Nov.2028	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.551.886,92	6.0	9757.0	158.0	07.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.549.697,27	6.0	9601.0	212.0	02.Nov.2028	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.548.416,23	6.0	9996.0	427.0	28.Mai2032	393.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.545.747,16	6.0	9565.0	262.0	17.Mai2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.544.301,98	6.0	9833.0	330.0	03.März2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.543.939,05	6.0	9569.0	148.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.542.430,84	6.0	10081.0	435.0	30.Mai2031	370.0
ENIIM	ENI SPA NC9 RegS	Energie	2.539.328,30	6.0	9502.0	327.0	31.Dez.2079	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.537.931,18	6.0	9723.0	171.0	25.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.536.790,89	6.0	9565.0	177.0	14.Juni2028	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.535.605,68	6.0	9950.0	259.0	13.Mai2029	320.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.534.953,02	6.0	9714.0	269.0	29.Juni2029	225.0
XOM	EXXON MOBIL CORP	Energie	2.534.001,51	6.0	9554.0	180.0	26.Juni2028	52.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.532.774,44	6.0	9989.0	114.0	02.Nov.2027	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.529.346,65	6.0	10033.0	342.0	02.Juni2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.528.715,04	6.0	9995.0	343.0	09.Mai2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.527.888,41	6.0	9641.0	243.0	12.März2029	179.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.526.766,75	6.0	9951.0	313.0	31.Dez.2079	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.526.960,04	6.0	10567.0	288.0	14.Nov.2030	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.521.087,41	6.0	9955.0	329.0	08.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.519.973,76	6.0	9881.0	284.0	24.Aug.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	2.517.187,47	6.0	9974.0	258.0	12.Mai2029	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.517.519,57	6.0	9256.0	434.0	28.März2031	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.516.244,86	6.0	10018.0	360.0	16.Juli2035	420.0
INTNED	ING BANK NV RegS	Bankwesen	2.515.632,16	6.0	9870.0	216.0	01.Dez.2028	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.513.684,83	6.0	10013.0	448.0	15.Juli2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.513.059,53	6.0	9866.0	317.0	12.Jan.2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.510.343,67	6.0	9791.0	387.0	18.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.510.359,13	6.0	10236.0	232.0	02.März2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.510.428,74	6.0	9282.0	252.0	22.März2029	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.510.532,80	6.0	9949.0	255.0	05.Mai2029	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.508.108,44	6.0	9638.0	127.0	09.Dez.2027	13.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.505.492,85	6.0	10165.0	164.0	07.Juli2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.504.910,68	6.0	9420.0	210.0	15.Okt.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.501.754,38	6.0	9972.0	419.0	16.Apr.2032	378.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.500.690,00	6.0	9549.0	242.0	23.Feb.2029	138.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.500.757,64	6.0	10409.0	344.0	13.Sept.2030	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.500.034,94	6.0	10129.0	227.0	09.März2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.499.275,24	6.0	10127.0	375.0	29.Nov.2030	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.495.913,43	6.0	10202.0	306.0	22.März2035	460.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.494.169,57	6.0	9789.0	387.0	24.Nov.2055	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.494.242,31	6.0	10024.0	398.0	31.Dez.2079	450.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.493.826,84	6.0	9928.0	437.0	15.Juli2031	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.494.162,47	6.0	9578.0	167.0	06.Mai2028	50.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.492.076,71	6.0	10031.0	247.0	06.Apr.2029	367.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.492.145,77	6.0	10042.0	271.0	13.Sept.2029	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.491.937,34	6.0	9036.0	340.0	18.Feb.2030	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.491.446,45	6.0	9874.0	430.0	20.Mai2032	343.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.489.019,64	6.0	9354.0	244.0	26.Feb.2030	78.0
MS	MORGAN STANLEY	Bankwesen	2.489.377,58	6.0	10191.0	109.0	25.Okt.2028	481.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.483.991,81	6.0	9873.0	266.0	04.Juni2029	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.483.580,92	6.0	8838.0	445.0	12.Mai2032	111.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.480.007,07	6.0	9989.0	149.0	10.März2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.474.122,38	6.0	9509.0	179.0	21.Juni2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.473.107,62	6.0	10126.0	310.0	31.Dez.2079	475.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.472.845,20	6.0	9811.0	432.0	28.Mai2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.471.901,51	6.0	10171.0	97.0	06.Sept.2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.471.446,84	6.0	9116.0	335.0	03.Feb.2030	66.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.468.697,50	6.0	10091.0	144.0	23.Feb.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.467.659,94	6.0	9943.0	424.0	16.Apr.2031	356.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.463.630,82	6.0	9415.0	344.0	01.Apr.2030	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.463.723,26	6.0	10199.0	137.0	03.Feb.2033	510.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.462.393,25	6.0	9919.0	278.0	22.Juli2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.460.739,39	6.0	9742.0	341.0	13.Mai2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.459.028,76	6.0	9081.0	338.0	11.Feb.2030	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.455.346,83	6.0	10134.0	262.0	04.Juni2034	427.0
INTNED	ING GROEP NV RegS	Bankwesen	2.454.891,91	6.0	9742.0	95.0	16.Nov.2032	100.0
T	AT&T INC	Kommunikation	2.455.002,77	6.0	9845.0	352.0	01.Juni2030	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.451.961,98	6.0	9661.0	310.0	01.Dez.2029	200.0
SAPGR	SAP SE RegS	Technologie	2.451.369,18	6.0	9748.0	149.0	10.März2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.451.642,25	6.0	9348.0	327.0	22.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.450.565,31	6.0	10051.0	417.0	15.Apr.2036	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.445.812,33	6.0	9831.0	232.0	27.Jan.2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.445.553,69	6.0	9899.0	324.0	25.Feb.2035	372.0
EDENFP	EDENRED RegS	Technologie	2.444.451,00	6.0	9861.0	357.0	27.Aug.2030	325.0
USB	US BANCORP	Bankwesen	2.443.473,95	6.0	10075.0	425.0	21.Mai2032	401.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.441.024,71	6.0	9560.0	149.0	23.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.440.673,63	6.0	9638.0	208.0	26.Okt.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.439.587,72	6.0	10144.0	163.0	05.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.439.077,65	6.0	9297.0	430.0	15.März2031	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.437.807,42	6.0	9348.0	369.0	08.Juli2050	212.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.434.491,35	6.0	9665.0	251.0	15.Apr.2029	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.433.699,96	6.0	10621.0	361.0	23.Okt.2031	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.433.915,81	6.0	10074.0	119.0	23.Nov.2027	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.431.216,51	6.0	10064.0	256.0	20.Juni2029	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.429.274,52	6.0	9889.0	367.0	31.Juli2035	371.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.429.556,63	6.0	9842.0	288.0	02.Okt.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.427.796,15	6.0	9457.0	199.0	14.Sept.2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.426.584,35	6.0	9815.0	382.0	20.Nov.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.424.031,35	6.0	9681.0	185.0	16.Juli2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.422.545,19	6.0	9720.0	408.0	03.Feb.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.420.732,36	6.0	9826.0	170.0	24.Mai2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.418.920,16	6.0	9203.0	298.0	05.Sept.2029	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.415.263,53	6.0	9884.0	320.0	13.Feb.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.414.751,11	6.0	9651.0	121.0	16.Nov.2027	10.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.414.384,33	6.0	9224.0	296.0	10.Sept.2029	65.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.413.708,60	6.0	9888.0	403.0	14.Feb.2031	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.412.274,38	6.0	9361.0	325.0	16.Jan.2030	163.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.411.161,41	6.0	9207.0	432.0	17.März2031	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.406.193,52	6.0	9752.0	150.0	15.März2028	155.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.404.977,64	6.0	9003.0	391.0	10.Sept.2030	75.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.404.634,44	6.0	9901.0	412.0	27.Mai2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.400.979,14	6.0	9506.0	235.0	02.Feb.2034	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.398.403,05	6.0	9990.0	160.0	21.Apr.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.397.492,38	6.0	9174.0	336.0	09.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.396.296,42	6.0	10149.0	132.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.396.302,30	6.0	9550.0	272.0	18.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.395.491,21	6.0	10105.0	117.0	16.Nov.2027	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.395.496,13	6.0	9789.0	403.0	13.Jan.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.394.160,20	6.0	9785.0	347.0	02.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.391.859,80	6.0	9153.0	301.0	23.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.389.647,59	6.0	9547.0	182.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.389.236,15	6.0	9544.0	162.0	20.Apr.2028	38.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.389.253,21	6.0	9843.0	360.0	10.Sept.2030	338.0
V	VISA INC	Technologie	2.386.388,97	6.0	9701.0	268.0	15.Juni2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.379.774,19	5.0	10032.0	102.0	19.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.376.261,24	5.0	9495.0	175.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.375.017,20	5.0	9298.0	269.0	28.Mai2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.375.048,27	5.0	10083.0	392.0	09.Jan.2032	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.369.902,68	5.0	10389.0	334.0	10.Mai2031	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.366.765,28	5.0	9814.0	442.0	01.Juli2031	308.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.365.913,36	5.0	8742.0	448.0	31.März2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.363.734,91	5.0	9371.0	325.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.361.308,88	5.0	9443.0	187.0	19.Juli2028	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.357.170,51	5.0	10108.0	278.0	24.Sept.2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.353.540,84	5.0	9714.0	245.0	29.März2029	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.352.880,01	5.0	9578.0	276.0	04.Juli2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.350.590,42	5.0	9734.0	152.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.348.696,16	5.0	9737.0	98.0	01.Sept.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.347.776,88	5.0	9269.0	403.0	24.Nov.2030	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.345.166,90	5.0	9894.0	315.0	22.Jan.2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.344.189,05	5.0	9566.0	194.0	15.Aug.2028	75.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.342.538,25	5.0	9727.0	107.0	29.Sept.2027	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.341.593,22	5.0	10036.0	412.0	02.Apr.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.339.579,81	5.0	10319.0	118.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.339.816,44	5.0	10142.0	92.0	03.Aug.2027	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.338.237,56	5.0	10343.0	306.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.338.028,10	5.0	9215.0	393.0	22.Okt.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.338.199,02	5.0	9689.0	135.0	14.Jan.2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.337.550,25	5.0	10121.0	438.0	17.Juli2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.336.068,55	5.0	8951.0	451.0	07.Mai2031	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.334.188,17	5.0	9693.0	173.0	08.Juni2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.332.305,24	5.0	8909.0	398.0	07.Okt.2030	69.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.331.950,41	5.0	9669.0	155.0	26.März2028	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.330.364,04	5.0	9833.0	348.0	20.Mai2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.325.992,29	5.0	9920.0	396.0	21.Jan.2031	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.324.827,55	5.0	9869.0	243.0	16.März2029	291.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.325.004,30	5.0	10356.0	354.0	28.Aug.2030	461.0
AAPL	APPLE INC	Technologie	2.320.516,05	5.0	9901.0	103.0	17.Sept.2027	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.319.689,32	5.0	9543.0	201.0	25.Sept.2028	133.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.318.702,60	5.0	9810.0	364.0	26.Nov.2035	363.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.317.792,59	5.0	9936.0	334.0	25.März2030	335.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.316.612,43	5.0	8861.0	391.0	03.Sept.2030	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.316.966,51	5.0	9262.0	251.0	15.März2029	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.314.649,94	5.0	9785.0	263.0	23.Mai2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.310.952,97	5.0	9540.0	205.0	05.Okt.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.310.523,78	5.0	8845.0	405.0	24.Okt.2030	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.310.226,55	5.0	9976.0	173.0	07.Juni2028	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.304.219,19	5.0	9990.0	210.0	17.Nov.2028	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.301.566,88	5.0	9117.0	418.0	18.Jan.2031	148.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.301.200,67	5.0	10244.0	400.0	17.März2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.300.295,79	5.0	10151.0	297.0	21.Nov.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.300.047,84	5.0	9476.0	325.0	20.Jan.2030	180.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.298.911,29	5.0	9859.0	235.0	18.Feb.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.294.955,51	5.0	10398.0	185.0	08.Sept.2029	550.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.294.072,27	5.0	9551.0	136.0	11.Jan.2028	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.292.591,73	5.0	10335.0	262.0	21.Juni2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.292.016,87	5.0	9816.0	415.0	25.Feb.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	2.289.802,72	5.0	9122.0	332.0	23.Jan.2030	63.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.289.152,59	5.0	10619.0	382.0	16.Feb.2031	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.288.057,30	5.0	9983.0	222.0	21.Jan.2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.287.652,34	5.0	10042.0	251.0	17.Apr.2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.287.719,69	5.0	10027.0	363.0	10.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.287.261,59	5.0	8919.0	425.0	19.Jan.2031	85.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.282.085,79	5.0	9442.0	344.0	08.Apr.2030	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.282.201,21	5.0	9696.0	185.0	17.Juli2028	145.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.281.678,83	5.0	10217.0	248.0	19.Apr.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.279.144,17	5.0	9557.0	266.0	23.Mai2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.277.198,90	5.0	10108.0	134.0	16.Jan.2028	400.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.276.766,61	5.0	9874.0	340.0	31.Dez.2079	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.276.864,23	5.0	10117.0	164.0	09.Mai2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.275.000,00	5.0	10000.0	289.0	06.Sept.2030	364.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.273.846,35	5.0	10036.0	266.0	11.Juni2029	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.270.763,87	5.0	10007.0	271.0	07.Sept.2029	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.268.998,97	5.0	9780.0	135.0	11.Jan.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.269.259,53	5.0	9409.0	203.0	21.Sept.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.268.636,05	5.0	9852.0	90.0	26.Juli2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.264.219,96	5.0	10129.0	244.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.263.438,65	5.0	9760.0	105.0	22.Sept.2028	88.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.260.720,81	5.0	9486.0	295.0	03.Okt.2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.255.944,83	5.0	9997.0	186.0	27.Juli2028	362.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.254.283,06	5.0	8980.0	450.0	08.Mai2031	123.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.253.900,00	5.0	10150.0	327.0	31.Dez.2079	475.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.250.184,71	5.0	9939.0	277.0	27.Aug.2054	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.245.247,67	5.0	10004.0	291.0	10.Okt.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.244.485,79	5.0	10149.0	177.0	11.Juli2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.244.641,49	5.0	9238.0	412.0	15.Jan.2031	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.242.729,35	5.0	10260.0	262.0	16.Okt.2034	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.241.270,48	5.0	9309.0	235.0	19.Jan.2030	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.240.730,01	5.0	9897.0	266.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.239.774,98	5.0	9999.0	328.0	18.März2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.239.483,03	5.0	9309.0	372.0	17.Juli2030	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.236.599,52	5.0	9672.0	150.0	10.März2028	113.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.236.026,10	5.0	10085.0	286.0	15.Okt.2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.234.870,50	5.0	9994.0	370.0	21.Aug.2030	407.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.233.377,09	5.0	10325.0	266.0	02.Okt.2029	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.230.753,15	5.0	10189.0	193.0	27.Sept.2048	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.226.475,80	5.0	10227.0	188.0	03.Nov.2028	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.224.657,24	5.0	9758.0	382.0	07.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.223.361,98	5.0	9995.0	429.0	20.Mai2036	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.222.684,19	5.0	10304.0	306.0	17.Jan.2031	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.222.186,12	5.0	9965.0	339.0	24.Apr.2035	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.222.079,50	5.0	9930.0	296.0	15.Okt.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.221.308,68	5.0	9579.0	246.0	15.März2029	175.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.221.660,74	5.0	10045.0	209.0	28.Nov.2028	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.220.935,69	5.0	9980.0	428.0	19.Mai2036	423.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.219.883,43	5.0	9644.0	120.0	16.Nov.2028	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.217.394,41	5.0	9575.0	439.0	25.Mai2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.216.715,81	5.0	10184.0	268.0	21.Sept.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.215.925,77	5.0	9815.0	279.0	02.Sept.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.215.236,04	5.0	10022.0	360.0	16.Juli2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.214.044,06	5.0	10255.0	135.0	07.Feb.2029	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.213.692,44	5.0	9902.0	178.0	27.Juni2028	285.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.212.796,11	5.0	9767.0	119.0	15.Nov.2027	88.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.211.212,69	5.0	9973.0	159.0	19.Mai2028	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.207.699,87	5.0	8804.0	455.0	19.Mai2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.206.983,77	5.0	10159.0	336.0	21.Mai2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.204.494,51	5.0	9999.0	370.0	05.Aug.2031	367.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.204.160,53	5.0	9808.0	385.0	19.Nov.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.203.513,74	5.0	9856.0	228.0	16.Jan.2029	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.202.441,26	5.0	9107.0	428.0	21.Feb.2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.201.898,38	5.0	10091.0	95.0	06.Sept.2028	407.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.199.136,65	5.0	9963.0	365.0	24.Juli2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.198.179,46	5.0	9483.0	340.0	25.März2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.197.852,32	5.0	9339.0	279.0	09.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.196.130,03	5.0	9977.0	398.0	23.Jan.2036	403.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.194.437,60	5.0	9804.0	407.0	01.März2032	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.193.809,93	5.0	9819.0	269.0	03.Juli2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.192.149,27	5.0	10147.0	376.0	11.Dez.2030	413.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.189.176,76	5.0	10140.0	376.0	01.Dez.2030	388.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.188.553,66	5.0	9999.0	335.0	31.Dez.2079	425.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.182.612,36	5.0	9989.0	332.0	26.März2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.182.040,01	5.0	10367.0	165.0	15.Sept.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.179.934,32	5.0	9698.0	300.0	06.Nov.2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.180.102,95	5.0	9679.0	119.0	08.Nov.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.178.377,95	5.0	9838.0	264.0	30.Mai2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.176.834,70	5.0	9945.0	285.0	24.Sept.2029	325.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.176.610,74	5.0	9577.0	207.0	17.Okt.2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.175.588,18	5.0	9853.0	365.0	15.Juli2030	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.173.858,51	5.0	10242.0	202.0	13.Nov.2029	463.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.173.010,08	5.0	10028.0	90.0	22.Sept.2027	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.172.006,76	5.0	10329.0	280.0	16.Aug.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.172.317,44	5.0	10121.0	141.0	15.Feb.2028	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.171.273,79	5.0	10051.0	269.0	10.Juli2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.170.801,47	5.0	9949.0	332.0	19.März2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.170.109,86	5.0	9791.0	152.0	27.März2028	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.167.636,21	5.0	9624.0	189.0	03.Aug.2028	154.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.165.825,26	5.0	9602.0	151.0	08.März2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.163.564,73	5.0	10406.0	382.0	24.Jan.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.163.134,66	5.0	10305.0	167.0	21.Sept.2033	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.161.106,01	5.0	9822.0	377.0	25.Aug.2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.157.525,86	5.0	9884.0	294.0	27.Nov.2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.157.071,98	5.0	9705.0	337.0	09.Apr.2030	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.156.561,89	5.0	9725.0	149.0	08.März2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.156.259,82	5.0	9952.0	280.0	05.Sept.2029	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.155.635,73	5.0	10122.0	156.0	01.Juni2028	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.155.736,05	5.0	9700.0	363.0	19.Sept.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.150.456,16	5.0	9337.0	245.0	20.Feb.2029	25.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.149.691,28	5.0	10076.0	275.0	17.Juli2029	366.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.144.771,74	5.0	9966.0	129.0	31.Dez.2079	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.139.939,65	5.0	10109.0	428.0	13.Juni2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.138.711,85	5.0	10061.0	332.0	27.Apr.2030	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.134.261,69	5.0	9667.0	168.0	19.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.131.621,79	5.0	9928.0	394.0	14.Jan.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.129.607,33	5.0	9803.0	106.0	27.Sept.2027	113.0
NEXIIM	NEXI SPA RegS	Technologie	2.129.292,88	5.0	9610.0	233.0	30.Apr.2029	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.128.605,48	5.0	9920.0	100.0	27.Sept.2027	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.124.951,95	5.0	9391.0	354.0	21.Mai2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.123.435,57	5.0	10153.0	396.0	20.Feb.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.122.669,63	5.0	9833.0	323.0	10.Feb.2030	290.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.122.956,68	5.0	10000.0	335.0	03.Mai2030	348.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.121.283,45	5.0	9981.0	147.0	07.Apr.2028	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.121.374,29	5.0	9789.0	432.0	09.Juni2031	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.120.448,04	5.0	9812.0	370.0	27.Sept.2031	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.120.586,05	5.0	10236.0	171.0	08.Juni2048	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.120.643,09	5.0	9963.0	92.0	03.Aug.2027	255.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.119.153,60	5.0	9571.0	352.0	24.Mai2030	238.0
RELLN	RELX FINANCE BV RegS	Technologie	2.116.938,36	5.0	9599.0	151.0	10.März2028	50.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.116.527,05	5.0	9433.0	378.0	17.Sept.2030	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.114.900,80	5.0	9759.0	120.0	15.Nov.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.113.320,24	5.0	10110.0	401.0	20.Feb.2031	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.112.927,22	5.0	9884.0	277.0	28.Aug.2029	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.112.201,28	5.0	9811.0	368.0	11.Aug.2031	316.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.112.064,57	5.0	9678.0	380.0	04.Juni2031	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.111.680,39	5.0	9781.0	159.0	24.Apr.2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.110.962,77	5.0	9588.0	137.0	14.Jan.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.109.251,48	5.0	10269.0	224.0	19.Jan.2029	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.108.763,76	5.0	9462.0	298.0	04.Okt.2029	138.0
SSELN	SSE PLC RegS	Elektroindustrie	2.106.597,87	5.0	10013.0	136.0	31.Dez.2079	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.106.752,79	5.0	9125.0	301.0	22.Sept.2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.100.933,33	5.0	9907.0	346.0	13.Mai2031	338.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.101.010,59	5.0	10078.0	368.0	31.Dez.2079	549.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.097.932,24	5.0	9476.0	343.0	01.Apr.2030	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.097.367,10	5.0	10146.0	272.0	28.Sept.2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.096.813,17	5.0	9935.0	230.0	08.Feb.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.094.753,78	5.0	9959.0	194.0	15.Okt.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.094.257,67	5.0	9958.0	273.0	09.Aug.2029	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.089.842,41	5.0	9699.0	112.0	15.Okt.2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.088.507,92	5.0	9616.0	232.0	18.Jan.2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.085.985,33	5.0	9870.0	315.0	15.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.082.264,25	5.0	10168.0	309.0	16.Jan.2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.078.833,61	5.0	9304.0	380.0	04.Sept.2030	149.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.079.119,26	5.0	10055.0	104.0	28.Sept.2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.078.633,95	5.0	9658.0	118.0	05.Nov.2027	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.078.334,60	5.0	8643.0	454.0	23.Apr.2031	50.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.076.663,86	5.0	9960.0	270.0	07.Juli2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.052,53	5.0	10046.0	98.0	05.Sept.2027	349.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.075.613,61	5.0	10088.0	286.0	13.Nov.2029	371.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.074.372,44	5.0	9310.0	296.0	25.Sept.2049	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.070.769,58	5.0	9408.0	200.0	06.Sept.2028	5.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.070.984,98	5.0	9441.0	383.0	01.Okt.2030	212.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.069.023,30	5.0	9501.0	320.0	15.Jan.2030	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.068.075,89	5.0	10166.0	244.0	29.März2029	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.067.091,23	5.0	9381.0	278.0	03.Juli2029	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.065.470,10	5.0	9977.0	360.0	30.Sept.2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.065.230,60	5.0	9819.0	283.0	05.Sept.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.064.845,24	5.0	10039.0	97.0	30.Nov.2032	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.064.330,87	5.0	10291.0	220.0	17.Jan.2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.062.132,73	5.0	9757.0	153.0	27.März2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.060.610,68	5.0	10061.0	276.0	09.Sept.2030	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.059.848,06	5.0	9974.0	169.0	24.Mai2028	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.059.478,71	5.0	9750.0	262.0	31.Mai2029	238.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.057.511,36	5.0	9329.0	234.0	12.Jan.2029	38.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.056.792,40	5.0	9870.0	408.0	20.März2031	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.056.934,41	5.0	9750.0	169.0	17.Mai2028	163.0
T	AT&T INC	Kommunikation	2.054.943,72	5.0	9724.0	306.0	17.Dez.2029	260.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.053.453,24	5.0	9997.0	296.0	27.Nov.2030	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.051.042,50	5.0	10212.0	180.0	23.Juli2029	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.051.045,47	5.0	9724.0	166.0	05.Mai2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.049.550,54	5.0	9302.0	275.0	20.Juni2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.047.860,76	5.0	9847.0	102.0	12.Sept.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.046.119,71	5.0	9993.0	202.0	22.Nov.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.046.144,17	5.0	9839.0	279.0	30.Juli2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.045.621,53	5.0	9071.0	363.0	19.Mai2030	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.045.695,08	5.0	10131.0	121.0	28.Feb.2033	463.0
OMVAV	OMV AG RegS	Energie	2.044.921,10	5.0	9938.0	368.0	31.Dez.2079	437.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.043.159,79	5.0	9838.0	117.0	31.Dez.2079	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.041.068,91	5.0	9861.0	151.0	01.Apr.2028	238.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.038.104,30	5.0	10072.0	333.0	03.Mai2030	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.038.411,40	5.0	9608.0	211.0	30.Okt.2028	120.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.035.802,61	5.0	10079.0	97.0	20.Sept.2027	388.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.035.156,91	5.0	10111.0	163.0	26.Juni2028	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.034.283,86	5.0	10004.0	98.0	03.Sept.2027	302.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.033.766,72	5.0	9414.0	211.0	23.Okt.2028	54.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.032.712,59	5.0	10115.0	183.0	17.Juli2028	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.031.036,10	5.0	9646.0	175.0	13.Juni2028	125.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.029.049,48	5.0	10102.0	274.0	16.Juli2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.028.497,49	5.0	9891.0	293.0	17.Okt.2029	293.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.027.755,40	5.0	9947.0	399.0	08.Feb.2031	352.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.028.012,43	5.0	10009.0	156.0	06.Apr.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.028.025,80	5.0	10365.0	220.0	18.Jan.2030	513.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.027.634,54	5.0	10058.0	254.0	14.Juni2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.026.394,41	5.0	9527.0	318.0	07.Jan.2030	194.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.026.263,64	5.0	9388.0	245.0	01.März2029	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.026.267,17	5.0	9529.0	307.0	29.Nov.2029	162.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.026.285,72	5.0	9928.0	118.0	16.Nov.2027	263.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.024.437,70	5.0	10053.0	255.0	12.Juni2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.023.268,61	5.0	9812.0	368.0	05.Sept.2030	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.022.036,90	5.0	9955.0	394.0	15.Jan.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.020.617,00	5.0	9159.0	366.0	12.Juni2030	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.015.749,04	5.0	10004.0	415.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.015.443,28	5.0	9132.0	364.0	03.Juni2030	125.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.015.473,62	5.0	10001.0	344.0	04.Juni2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.015.482,77	5.0	9959.0	336.0	29.Apr.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.013.697,24	5.0	10561.0	306.0	13.Jan.2030	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.013.188,36	5.0	9348.0	279.0	13.Juli2029	129.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.011.737,67	5.0	9101.0	321.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.011.744,73	5.0	10202.0	364.0	18.Sept.2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.011.953,67	5.0	10028.0	182.0	23.Juli2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.011.313,34	5.0	9931.0	318.0	22.Feb.2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.010.719,32	5.0	9922.0	143.0	24.Feb.2028	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.009.103,58	5.0	9947.0	427.0	19.Mai2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.008.792,26	5.0	9795.0	94.0	09.Aug.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.009.056,77	5.0	9511.0	244.0	24.Feb.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.007.732,16	5.0	9843.0	209.0	13.Nov.2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.002.231,05	5.0	9524.0	172.0	24.Juni2029	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.998.268,45	5.0	9458.0	351.0	05.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.998.461,44	5.0	9710.0	170.0	23.Mai2028	150.0
EUROB	EUROBANK SA RegS	Bankwesen	1.997.824,26	5.0	10357.0	330.0	30.Apr.2031	488.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.997.891,68	5.0	9710.0	166.0	12.Mai2028	125.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.997.945,91	5.0	10158.0	357.0	23.Sept.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.996.654,05	5.0	9940.0	442.0	14.Juli2031	370.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.996.660,46	5.0	9995.0	254.0	06.Mai2030	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.995.469,03	5.0	9910.0	169.0	24.Mai2028	263.0
SAPGR	SAP SE RegS	Technologie	1.994.630,44	5.0	9898.0	432.0	03.Juni2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.994.686,20	5.0	9040.0	349.0	25.März2030	63.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.993.918,03	5.0	9892.0	259.0	19.Mai2029	288.0
RWE	RWE AG RegS	Elektroindustrie	1.991.979,35	5.0	9448.0	221.0	26.Nov.2028	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.991.601,45	5.0	9355.0	311.0	01.Dez.2029	175.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.990.854,40	5.0	8648.0	474.0	12.Juli2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.990.039,77	5.0	9896.0	358.0	26.Juni2031	325.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.989.718,24	5.0	9246.0	272.0	03.Juni2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.989.385,82	5.0	9881.0	435.0	16.Juni2031	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.989.122,88	5.0	9833.0	150.0	29.März2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.986.538,20	5.0	10087.0	326.0	29.Mai2035	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.986.563,41	5.0	9840.0	152.0	06.Apr.2028	238.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.986.417,01	5.0	9981.0	393.0	16.Jan.2031	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.985.849,20	5.0	9878.0	176.0	19.Juni2028	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.984.875,24	5.0	10167.0	132.0	11.Jan.2029	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.984.938,69	5.0	9850.0	260.0	19.Mai2029	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.981.089,84	5.0	9799.0	136.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.977.743,75	5.0	9797.0	134.0	15.Jan.2028	150.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.976.282,93	5.0	9947.0	403.0	13.März2031	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.975.088,70	5.0	9881.0	298.0	17.Nov.2029	320.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.975.154,64	5.0	9827.0	440.0	06.Juli2031	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.974.267,42	5.0	9911.0	351.0	28.Mai2030	346.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.973.327,55	5.0	9774.0	140.0	31.Jan.2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.972.784,28	5.0	9314.0	332.0	11.Feb.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.969.858,32	5.0	10123.0	222.0	15.Jan.2030	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.969.456,96	5.0	9350.0	225.0	13.Dez.2028	40.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.968.493,39	5.0	9116.0	449.0	13.Mai2031	138.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.967.665,79	5.0	10190.0	232.0	05.Apr.2029	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.967.834,38	5.0	9590.0	185.0	18.Juli2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.967.358,13	5.0	9745.0	139.0	31.Jan.2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.967.399,10	5.0	9869.0	256.0	30.Apr.2029	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.966.404,36	5.0	9766.0	406.0	03.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.965.775,59	5.0	9750.0	147.0	02.März2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.965.793,85	5.0	10223.0	343.0	15.Mai2030	438.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.964.514,49	5.0	9651.0	302.0	21.Nov.2029	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.964.386,42	5.0	10019.0	268.0	27.Aug.2029	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.963.331,46	5.0	9777.0	360.0	04.Juli2030	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.963.384,75	5.0	9754.0	125.0	06.Dez.2027	88.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.960.568,53	5.0	10136.0	225.0	01.März2029	375.0
MA	MASTERCARD INC	Technologie	1.959.977,41	5.0	9897.0	118.0	01.Dez.2027	210.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.959.629,98	5.0	9696.0	335.0	30.März2030	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.958.093,19	5.0	9746.0	359.0	25.Juni2030	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.956.757,56	5.0	9574.0	394.0	02.Jan.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.955.613,59	5.0	10308.0	231.0	20.Feb.2029	513.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.954.949,78	5.0	9986.0	355.0	16.Juli2030	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.954.545,95	5.0	9296.0	250.0	11.März2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.953.095,03	5.0	9220.0	298.0	24.Sept.2029	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.951.577,47	5.0	9758.0	95.0	24.Aug.2028	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.949.550,83	5.0	9222.0	432.0	28.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.947.545,24	4.0	9533.0	301.0	26.Okt.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.946.333,60	4.0	9581.0	182.0	31.Dez.2079	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.946.600,64	4.0	9493.0	192.0	08.Aug.2029	58.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.945.891,83	4.0	9258.0	274.0	10.Juni2029	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.945.491,11	4.0	10019.0	313.0	23.Jan.2031	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.944.463,00	4.0	9630.0	337.0	30.März2030	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.944.463,45	4.0	9807.0	358.0	10.Juli2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.943.253,66	4.0	9692.0	177.0	22.Juni2028	138.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.942.628,71	4.0	10209.0	324.0	17.Apr.2030	422.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.938.828,78	4.0	9636.0	259.0	12.Mai2029	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.938.885,29	4.0	9935.0	375.0	07.Nov.2030	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.937.845,63	4.0	9277.0	359.0	17.Sept.2050	188.0
ENGIFP	ENGIE SA RegS	Erdgas	1.935.209,29	4.0	9565.0	171.0	31.Dez.2079	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.935.394,40	4.0	10077.0	120.0	13.Dez.2027	350.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.934.926,25	4.0	9797.0	378.0	15.Okt.2030	295.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.934.290,13	4.0	9411.0	200.0	08.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.933.832,13	4.0	9866.0	365.0	27.Aug.2030	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.932.469,62	4.0	9613.0	355.0	03.Juni2030	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.932.675,36	4.0	10210.0	156.0	14.Juni2028	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.932.128,93	4.0	10081.0	250.0	29.Mai2029	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.931.101,36	4.0	9948.0	262.0	03.Juni2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.930.282,64	4.0	9916.0	294.0	25.Nov.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.930.099,22	4.0	9865.0	361.0	03.Sept.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.927.986,08	4.0	9572.0	242.0	28.Feb.2029	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.925.649,08	4.0	8940.0	345.0	03.März2030	34.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.922.879,54	4.0	10211.0	285.0	28.Nov.2029	438.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.922.437,63	4.0	10033.0	252.0	29.Mai2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.922.491,56	4.0	9985.0	152.0	23.März2028	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.921.702,63	4.0	9131.0	370.0	23.Juni2030	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.921.278,19	4.0	9353.0	264.0	07.Mai2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.920.179,24	4.0	9098.0	330.0	17.Jan.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.919.445,06	4.0	10183.0	181.0	11.Juli2028	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.917.660,17	4.0	9538.0	291.0	26.Sept.2029	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.916.485,07	4.0	10140.0	174.0	13.Juni2028	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.916.490,00	4.0	9981.0	423.0	12.Mai2031	365.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.915.756,40	4.0	9944.0	391.0	23.Dez.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.914.388,26	4.0	9561.0	153.0	17.März2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.910.873,59	4.0	10065.0	245.0	21.Apr.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.911.003,83	4.0	10198.0	233.0	14.Mai2034	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.910.072,95	4.0	9874.0	401.0	06.Feb.2031	325.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.909.531,29	4.0	9284.0	234.0	16.Jan.2029	50.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.909.226,33	4.0	9957.0	427.0	22.Mai2031	347.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.908.559,12	4.0	10192.0	343.0	20.Mai2035	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.905.854,28	4.0	9906.0	425.0	23.Apr.2031	365.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.905.241,28	4.0	9916.0	342.0	23.Apr.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.905.253,58	4.0	10003.0	230.0	08.März2029	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.901.162,69	4.0	9807.0	205.0	17.Okt.2028	232.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.900.675,12	4.0	9915.0	258.0	19.Mai2029	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.900.098,20	4.0	9429.0	341.0	29.März2030	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.899.201,56	4.0	10478.0	349.0	04.Juli2031	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.898.032,59	4.0	9796.0	397.0	15.Jan.2031	316.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.897.035,28	4.0	9210.0	435.0	29.März2031	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.894.886,27	4.0	9797.0	211.0	29.Nov.2028	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.894.243,93	4.0	9425.0	356.0	21.Mai2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.892.987,51	4.0	9645.0	355.0	22.Mai2030	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.893.053,77	4.0	9534.0	284.0	29.Aug.2029	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.890.043,80	4.0	9851.0	146.0	15.März2028	215.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.889.440,22	4.0	9602.0	216.0	20.Nov.2028	115.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.885.574,34	4.0	9790.0	422.0	28.März2031	325.0
AXASA	AXA SA MTN RegS	Versicherung	1.885.595,98	4.0	10149.0	363.0	12.Okt.2030	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.883.038,92	4.0	9804.0	111.0	19.Okt.2027	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.883.349,81	4.0	9357.0	347.0	14.Apr.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.882.238,14	4.0	9732.0	199.0	21.Sept.2028	188.0
ENIIM	ENI SPA MTN RegS	Energie	1.881.960,26	4.0	9949.0	436.0	26.Mai2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.881.020,77	4.0	10116.0	353.0	10.Juli2030	400.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.880.285,91	4.0	9923.0	339.0	29.Apr.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.879.308,07	4.0	9613.0	149.0	01.März2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.879.486,04	4.0	10125.0	364.0	24.Juli2030	385.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.877.709,14	4.0	9726.0	411.0	16.Feb.2031	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.876.396,13	4.0	9085.0	430.0	24.Feb.2031	135.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.875.685,46	4.0	10103.0	209.0	21.Nov.2028	417.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.875.438,47	4.0	9526.0	202.0	24.Sept.2028	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.874.619,33	4.0	8896.0	427.0	14.Jan.2031	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.873.849,40	4.0	10125.0	132.0	13.Jan.2048	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.871.862,61	4.0	9672.0	400.0	19.Jan.2031	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.872.017,60	4.0	9311.0	352.0	29.Apr.2030	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.870.450,27	4.0	9749.0	338.0	15.Apr.2030	263.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.869.751,25	4.0	9504.0	174.0	09.Sept.2033	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.868.377,42	4.0	10137.0	165.0	29.Mai2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.868.443,52	4.0	9292.0	338.0	25.Feb.2030	100.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.867.297,15	4.0	9955.0	413.0	24.März2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.862.727,44	4.0	10096.0	391.0	10.Jan.2032	404.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.861.935,68	4.0	10108.0	213.0	16.Jan.2029	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.861.372,27	4.0	9722.0	347.0	19.Mai2030	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.861.328,49	4.0	9747.0	135.0	10.Jan.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.859.948,22	4.0	9528.0	285.0	31.Juli2029	138.0
FTV	FORTIVE CORP	Produktionsmittel	1.859.535,21	4.0	10040.0	279.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.858.954,78	4.0	10020.0	101.0	15.Sept.2027	325.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.858.651,77	4.0	10212.0	334.0	20.Mai2030	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.858.758,20	4.0	10238.0	355.0	29.Sept.2030	423.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.856.735,89	4.0	10013.0	92.0	21.Sept.2027	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.856.577,74	4.0	9914.0	211.0	19.Nov.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.855.660,20	4.0	9738.0	449.0	22.Juli2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.854.615,89	4.0	10063.0	212.0	12.Jan.2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.853.755,87	4.0	9755.0	92.0	02.Aug.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.851.433,66	4.0	9700.0	148.0	28.Feb.2028	90.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.848.489,90	4.0	10053.0	120.0	12.Jan.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.848.196,68	4.0	10069.0	180.0	14.Sept.2028	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.847.602,67	4.0	10574.0	229.0	28.Feb.2030	600.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.847.320,26	4.0	9234.0	286.0	27.Juli2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.847.001,91	4.0	10150.0	168.0	20.Mai2028	416.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.843.760,53	4.0	9454.0	194.0	13.Aug.2028	33.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.842.944,21	4.0	9783.0	404.0	20.Jan.2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.841.455,84	4.0	9683.0	110.0	08.Okt.2027	10.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.841.771,32	4.0	10031.0	129.0	11.Feb.2028	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.840.803,25	4.0	9415.0	198.0	01.Sept.2028	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.839.575,54	4.0	9981.0	425.0	25.Mai2032	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.838.937,51	4.0	10030.0	311.0	05.Feb.2030	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.839.058,10	4.0	10107.0	345.0	12.Mai2030	377.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.839.248,05	4.0	9652.0	168.0	15.Mai2028	100.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.838.698,93	4.0	10061.0	147.0	03.Apr.2028	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.836.116,67	4.0	9383.0	264.0	12.Mai2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.835.752,42	4.0	8902.0	424.0	17.Jan.2031	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.835.083,01	4.0	9975.0	113.0	07.Nov.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.828.029,54	4.0	9111.0	356.0	28.Apr.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.828.168,33	4.0	9975.0	137.0	26.Jan.2029	313.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.826.480,87	4.0	9988.0	139.0	14.Feb.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.826.125,29	4.0	9985.0	228.0	27.Feb.2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.825.047,86	4.0	9983.0	324.0	27.März2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.824.153,89	4.0	9926.0	397.0	21.Jan.2032	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.822.831,90	4.0	9563.0	272.0	26.Juni2029	188.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.822.064,52	4.0	9219.0	284.0	19.Juli2029	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.821.242,37	4.0	9928.0	301.0	01.Nov.2029	333.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.820.816,66	4.0	9649.0	391.0	30.Nov.2030	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.821.074,57	4.0	10180.0	223.0	15.Feb.2029	430.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.819.958,12	4.0	10253.0	270.0	26.Aug.2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.819.073,54	4.0	9498.0	231.0	15.Jan.2029	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.817.300,68	4.0	9537.0	272.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.817.397,70	4.0	9533.0	268.0	08.Juni2029	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.815.990,65	4.0	10042.0	93.0	04.Okt.2027	375.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.811.889,36	4.0	9917.0	322.0	05.März2030	313.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.810.036,77	4.0	9928.0	187.0	18.Sept.2028	288.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.809.068,40	4.0	10362.0	311.0	23.Jan.2030	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.808.363,34	4.0	9990.0	276.0	03.Okt.2029	383.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.807.226,08	4.0	9952.0	260.0	19.Mai2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.807.605,78	4.0	9915.0	328.0	24.März2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.807.148,50	4.0	9508.0	188.0	24.Juli2028	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.806.428,16	4.0	10211.0	265.0	14.Sept.2029	438.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.805.791,15	4.0	9946.0	258.0	21.Mai2029	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.804.909,16	4.0	9442.0	199.0	13.Sept.2029	60.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.802.613,66	4.0	9701.0	104.0	15.Sept.2027	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.802.140,06	4.0	9913.0	433.0	15.Mai2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.801.827,08	4.0	10015.0	198.0	01.Okt.2028	338.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.801.312,96	4.0	9463.0	279.0	17.Juli2029	163.0
SAPGR	SAP SE RegS	Technologie	1.801.491,80	4.0	9939.0	262.0	03.Juni2029	300.0
T	AT&T INC	Kommunikation	1.800.454,86	4.0	9979.0	366.0	03.Aug.2030	360.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.799.557,96	4.0	9402.0	214.0	08.Nov.2028	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.799.210,42	4.0	9413.0	350.0	30.Apr.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.798.943,72	4.0	9493.0	305.0	02.Nov.2029	125.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.798.086,95	4.0	9954.0	270.0	31.Aug.2029	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.794.843,59	4.0	9410.0	263.0	15.Mai2029	130.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.793.768,25	4.0	9888.0	210.0	22.Nov.2028	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.792.972,97	4.0	9870.0	257.0	12.Mai2029	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.793.173,83	4.0	9123.0	294.0	06.Sept.2029	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.792.029,51	4.0	10077.0	408.0	04.Apr.2031	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.789.555,96	4.0	9398.0	215.0	01.Nov.2028	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.789.100,30	4.0	10073.0	420.0	11.Apr.2031	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.788.839,53	4.0	8935.0	375.0	01.Juli2030	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.786.412,20	4.0	10156.0	186.0	18.Okt.2028	413.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.782.969,92	4.0	9841.0	260.0	01.Juni2029	275.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.783.075,09	4.0	9799.0	342.0	18.Apr.2030	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.783.077,83	4.0	9825.0	153.0	01.Apr.2028	200.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.783.379,32	4.0	9712.0	295.0	30.Okt.2029	238.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.782.839,21	4.0	9859.0	438.0	15.Juli2031	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.782.848,42	4.0	9284.0	277.0	09.Okt.2039	113.0
RELLN	RELX FINANCE BV RegS	Technologie	1.781.657,78	4.0	9963.0	258.0	22.Mai2029	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.780.176,00	4.0	9792.0	110.0	13.Okt.2027	113.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.779.718,54	4.0	9841.0	267.0	23.Juni2029	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.778.333,21	4.0	9317.0	356.0	15.Mai2030	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.777.979,60	4.0	10014.0	368.0	01.Okt.2030	363.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.777.702,54	4.0	9798.0	157.0	06.Apr.2028	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.777.107,52	4.0	9349.0	381.0	14.Aug.2030	138.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.775.383,92	4.0	8852.0	457.0	21.Mai2031	95.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.774.331,75	4.0	9988.0	411.0	01.Apr.2031	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.773.991,45	4.0	9438.0	271.0	12.Juni2029	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.772.466,29	4.0	9319.0	220.0	19.Nov.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.769.683,43	4.0	9309.0	275.0	14.Juni2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.769.115,33	4.0	10049.0	439.0	08.Juli2031	448.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.768.052,63	4.0	9767.0	165.0	03.Mai2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.766.568,86	4.0	10282.0	169.0	07.Juni2029	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.766.826,50	4.0	10522.0	182.0	13.Nov.2028	665.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.764.519,67	4.0	9237.0	350.0	15.Apr.2030	138.0
SAPGR	SAP SE RegS	Technologie	1.763.748,30	4.0	9273.0	268.0	18.Mai2029	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.763.459,12	4.0	10421.0	271.0	30.Okt.2029	525.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.760.902,09	4.0	9726.0	121.0	22.Nov.2027	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.761.192,73	4.0	9193.0	429.0	08.März2031	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.760.537,46	4.0	9712.0	141.0	07.Feb.2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.760.877,42	4.0	10039.0	275.0	27.Sept.2029	350.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.759.547,61	4.0	9139.0	391.0	07.Okt.2030	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.757.509,86	4.0	9192.0	298.0	20.Sept.2029	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.757.219,52	4.0	9818.0	101.0	05.Sept.2027	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.755.434,92	4.0	9956.0	116.0	19.Nov.2027	288.0
MCO	MOODYS CORPORATION	Technologie	1.755.511,93	4.0	9192.0	339.0	25.Feb.2030	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.755.115,28	4.0	10083.0	133.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.755.136,55	4.0	9703.0	121.0	19.Nov.2027	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.754.675,44	4.0	9702.0	124.0	01.Dez.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.754.095,88	4.0	9984.0	271.0	11.Sept.2029	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.748.134,97	4.0	9966.0	188.0	29.Sept.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.748.224,20	4.0	9160.0	336.0	08.Feb.2030	75.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.747.127,64	4.0	10240.0	351.0	27.Juli2030	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.747.181,16	4.0	9835.0	367.0	30.Sept.2030	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.746.574,62	4.0	10010.0	196.0	02.Nov.2028	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.745.137,99	4.0	9811.0	322.0	10.Feb.2030	299.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.744.481,77	4.0	10444.0	152.0	16.Juni2028	663.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.744.034,86	4.0	9885.0	450.0	01.Aug.2032	342.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.743.325,77	4.0	10005.0	98.0	13.Sept.2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.743.096,14	4.0	9707.0	165.0	29.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.742.324,97	4.0	10011.0	160.0	17.Mai2028	325.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.742.620,87	4.0	9826.0	114.0	31.Okt.2027	161.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.741.911,07	4.0	9123.0	330.0	18.Jan.2030	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.741.989,93	4.0	10036.0	216.0	18.Jan.2029	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.740.551,48	4.0	9805.0	328.0	01.März2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.740.577,07	4.0	9274.0	383.0	04.Sept.2030	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.740.174,65	4.0	9743.0	398.0	29.Jan.2031	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.740.263,00	4.0	9625.0	442.0	14.Juli2031	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.740.038,63	4.0	9375.0	214.0	28.Okt.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.739.594,48	4.0	10009.0	124.0	17.Jan.2028	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.738.361,79	4.0	10556.0	385.0	23.Jan.2032	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.738.730,97	4.0	9634.0	175.0	11.Juni2029	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.736.271,11	4.0	9823.0	150.0	10.März2028	213.0
EDENFP	EDENRED RegS	Technologie	1.736.423,88	4.0	9621.0	270.0	18.Juni2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.736.519,88	4.0	9946.0	295.0	19.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.733.608,09	4.0	9839.0	352.0	10.Juni2031	320.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.734.008,31	4.0	10787.0	163.0	23.Sept.2033	838.0
OMVAV	OMV AG MTN RegS	Energie	1.733.447,81	4.0	9109.0	371.0	16.Juni2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.732.866,29	4.0	9981.0	393.0	17.Jan.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.732.668,97	4.0	9566.0	250.0	03.Apr.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.730.207,66	4.0	9600.0	136.0	12.Jan.2028	20.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.730.240,45	4.0	10156.0	267.0	07.Aug.2029	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.729.694,98	4.0	9680.0	120.0	12.Nov.2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.729.755,16	4.0	10344.0	138.0	16.Feb.2029	575.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.730.124,42	4.0	10353.0	344.0	06.Sept.2030	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.727.141,66	4.0	9269.0	340.0	15.März2030	150.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.725.570,31	4.0	9533.0	253.0	07.Apr.2029	138.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.725.330,27	4.0	10011.0	336.0	29.Apr.2030	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.724.603,72	4.0	9509.0	199.0	09.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.723.680,45	4.0	9281.0	360.0	29.Mai2030	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.722.561,32	4.0	10773.0	181.0	14.Sept.2029	750.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.721.933,65	4.0	9048.0	370.0	17.Juni2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.721.013,02	4.0	9045.0	343.0	25.Feb.2030	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.719.487,39	4.0	9871.0	193.0	05.Sept.2028	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.718.262,40	4.0	10006.0	336.0	03.Mai2030	323.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.717.851,77	4.0	10137.0	96.0	29.Aug.2027	438.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.717.285,74	4.0	9025.0	375.0	09.Juli2030	100.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.716.731,34	4.0	9691.0	162.0	20.Apr.2028	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.716.366,25	4.0	9873.0	304.0	27.Nov.2029	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.715.320,76	4.0	9470.0	200.0	14.Sept.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.713.263,50	4.0	10070.0	111.0	25.Okt.2027	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.713.625,01	4.0	9730.0	154.0	28.März2028	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.713.182,90	4.0	9200.0	321.0	15.Dez.2029	88.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.707.635,43	4.0	9774.0	371.0	30.Sept.2030	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.707.185,46	4.0	9870.0	180.0	21.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.707.479,84	4.0	9482.0	181.0	29.Juni2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.706.365,23	4.0	9929.0	153.0	04.Apr.2028	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.705.876,13	4.0	8958.0	339.0	12.Feb.2030	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.705.994,33	4.0	9445.0	259.0	27.Apr.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.705.625,08	4.0	10217.0	247.0	15.Mai2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.704.892,50	4.0	9922.0	152.0	30.März2028	263.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.704.199,94	4.0	10257.0	342.0	27.Juni2030	438.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.702.036,39	4.0	9858.0	410.0	12.März2031	336.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.699.143,72	4.0	9387.0	233.0	17.Jan.2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.699.161,37	4.0	9833.0	153.0	22.März2028	200.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.698.618,51	4.0	9822.0	326.0	25.Feb.2030	341.0
O	REALTY INCOME CORPORATION	REITS	1.695.787,98	4.0	9797.0	439.0	20.Juni2031	338.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.692.547,36	4.0	9866.0	349.0	20.Mai2030	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.691.507,23	4.0	10107.0	237.0	13.Apr.2029	391.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.689.671,72	4.0	9886.0	352.0	25.Juni2030	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.686.531,98	4.0	8635.0	437.0	08.Feb.2031	25.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.686.561,59	4.0	9903.0	363.0	05.Aug.2030	312.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.686.075,12	4.0	9902.0	359.0	04.Sept.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.686.237,41	4.0	9936.0	189.0	15.Sept.2028	300.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.683.625,51	4.0	10163.0	185.0	12.Okt.2028	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.683.294,59	4.0	9582.0	160.0	13.Apr.2028	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.681.552,92	4.0	10135.0	259.0	06.Juli2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.680.999,57	4.0	9748.0	413.0	08.März2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.679.484,76	4.0	9879.0	193.0	26.Aug.2028	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.679.519,61	4.0	10141.0	183.0	05.Okt.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.676.281,13	4.0	9754.0	430.0	14.Mai2036	375.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.676.337,87	4.0	9775.0	138.0	29.Jan.2028	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.675.927,81	4.0	9815.0	306.0	04.Dez.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.675.148,94	4.0	9755.0	430.0	03.Mai2032	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.675.292,11	4.0	10054.0	205.0	12.Dez.2028	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.673.961,32	4.0	10251.0	202.0	01.Nov.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.673.670,46	4.0	9835.0	324.0	08.Feb.2030	288.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.670.750,55	4.0	10674.0	330.0	28.Juni2030	650.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.669.947,12	4.0	9272.0	281.0	06.Juli2029	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.669.654,32	4.0	9936.0	319.0	12.März2030	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.668.219,72	4.0	9837.0	373.0	23.Okt.2030	325.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.666.004,24	4.0	9477.0	264.0	22.Mai2029	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.664.575,38	4.0	9945.0	244.0	21.März2029	330.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.664.064,53	4.0	10105.0	121.0	29.Nov.2027	400.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.664.094,49	4.0	9740.0	247.0	25.Juni2079	288.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.663.576,56	4.0	9743.0	272.0	25.Juni2029	250.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.663.785,83	4.0	9188.0	316.0	28.Nov.2029	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.662.823,41	4.0	9706.0	125.0	08.Feb.2029	138.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.661.732,13	4.0	9740.0	447.0	14.Juli2031	299.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.661.743,28	4.0	10086.0	192.0	31.Dez.2079	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.661.835,82	4.0	9493.0	175.0	04.Juni2028	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.662.115,41	4.0	10082.0	113.0	01.Nov.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.661.600,96	4.0	10038.0	266.0	24.Juli2029	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.660.944,90	4.0	9180.0	443.0	21.Apr.2031	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.659.188,46	4.0	9211.0	278.0	23.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.659.525,57	4.0	9854.0	106.0	08.Okt.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	1.658.928,06	4.0	10049.0	104.0	27.Sept.2027	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.658.234,28	4.0	9894.0	118.0	02.Dez.2027	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.657.866,28	4.0	9210.0	235.0	11.Jan.2029	0.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.656.178,58	4.0	10036.0	98.0	25.Aug.2028	353.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.653.994,86	4.0	9963.0	166.0	15.Juni2028	310.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.653.554,55	4.0	10117.0	258.0	02.Juli2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.653.644,93	4.0	9634.0	137.0	15.Jan.2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.652.255,39	4.0	9984.0	365.0	30.Juli2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.649.163,48	4.0	10088.0	307.0	31.Jan.2030	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.649.258,64	4.0	9594.0	197.0	11.Sept.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.649.286,68	4.0	9679.0	178.0	27.Juni2028	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.645.941,03	4.0	9802.0	317.0	04.Feb.2031	313.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.645.995,06	4.0	9394.0	206.0	28.Sept.2028	13.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.643.173,39	4.0	9969.0	284.0	17.Sept.2029	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.642.921,25	4.0	9957.0	371.0	23.Sept.2030	338.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.641.866,88	4.0	9820.0	101.0	13.Sept.2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.641.028,75	4.0	10012.0	290.0	15.Jan.2035	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.640.572,37	4.0	9931.0	328.0	19.März2030	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.640.156,59	4.0	10024.0	312.0	09.Jan.2030	363.0
FISV	FISERV INC	Technologie	1.639.120,66	4.0	10129.0	419.0	24.Mai2031	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.638.408,92	4.0	10028.0	217.0	24.Jan.2029	363.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.637.933,82	4.0	9994.0	390.0	29.Jan.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.637.746,95	4.0	9811.0	333.0	08.Apr.2030	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.636.894,03	4.0	9770.0	380.0	09.Dez.2030	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.634.945,23	4.0	9865.0	208.0	26.Nov.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.634.633,06	4.0	10158.0	179.0	05.Juli2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.631.504,93	4.0	10283.0	229.0	14.Feb.2030	460.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.630.148,53	4.0	10020.0	407.0	25.März2031	400.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.628.404,22	4.0	9530.0	252.0	06.Apr.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.626.808,18	4.0	9724.0	211.0	16.Nov.2028	175.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.626.354,40	4.0	9406.0	403.0	22.Dez.2030	238.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.625.086,23	4.0	9491.0	351.0	18.Mai2030	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.624.691,38	4.0	9967.0	363.0	27.Juli2030	370.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.624.367,07	4.0	9834.0	190.0	01.Sept.2028	325.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.623.722,93	4.0	9948.0	114.0	06.Nov.2027	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.623.366,18	4.0	10067.0	353.0	07.Juni2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.623.483,55	4.0	10089.0	434.0	03.Juli2031	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.622.854,52	4.0	10006.0	150.0	13.März2028	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.621.468,55	4.0	9897.0	205.0	22.Nov.2028	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.621.388,11	4.0	9978.0	185.0	26.Aug.2028	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.620.496,89	4.0	8982.0	457.0	17.Mai2031	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.619.739,01	4.0	9802.0	156.0	02.Apr.2028	185.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.619.828,21	4.0	9466.0	211.0	25.Okt.2028	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.619.046,79	4.0	9203.0	295.0	06.Sept.2029	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.617.686,58	4.0	9852.0	425.0	11.Mai2031	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.617.001,66	4.0	9984.0	251.0	16.Apr.2029	338.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.616.294,79	4.0	9863.0	377.0	31.Dez.2079	420.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.616.427,99	4.0	9471.0	250.0	21.März2029	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.613.262,58	4.0	9985.0	255.0	12.Mai2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.613.319,06	4.0	9907.0	399.0	23.Jan.2031	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.611.468,55	4.0	9954.0	244.0	21.Apr.2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.610.699,15	4.0	9715.0	154.0	26.März2028	113.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.609.659,21	4.0	9784.0	209.0	17.Nov.2028	213.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.609.002,35	4.0	10053.0	321.0	20.März2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.608.550,29	4.0	9843.0	357.0	22.Juni2030	313.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.608.647,50	4.0	8896.0	409.0	09.Nov.2030	52.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.608.057,54	4.0	9104.0	434.0	08.März2031	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.607.919,18	4.0	9421.0	266.0	28.Mai2029	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.607.154,23	4.0	9896.0	240.0	12.März2030	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.607.232,57	4.0	9810.0	385.0	10.Nov.2030	297.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.607.255,50	4.0	10322.0	366.0	02.Okt.2030	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.606.432,31	4.0	10049.0	133.0	13.Jan.2028	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.605.703,68	4.0	9949.0	429.0	27.Mai2031	348.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.604.393,39	4.0	9915.0	280.0	30.Sept.2029	300.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.604.082,27	4.0	9105.0	328.0	16.Jan.2030	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.603.498,17	4.0	10297.0	203.0	03.Nov.2028	484.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.602.952,08	4.0	9792.0	392.0	05.Dez.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.601.465,19	4.0	9798.0	296.0	05.Nov.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.601.486,04	4.0	9822.0	397.0	10.Jan.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	1.599.510,58	4.0	10049.0	253.0	08.Mai2029	355.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.599.594,92	4.0	9386.0	369.0	15.Juli2030	200.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.598.252,84	4.0	8846.0	441.0	17.März2031	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.597.827,56	4.0	9660.0	178.0	23.Juni2028	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.597.912,36	4.0	8873.0	384.0	27.Juli2030	50.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.596.612,09	4.0	10394.0	306.0	05.März2030	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.595.515,59	4.0	9909.0	357.0	17.Juni2031	325.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.594.872,02	4.0	9798.0	108.0	08.Okt.2027	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.594.965,55	4.0	9594.0	248.0	28.März2029	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.593.893,96	4.0	9777.0	403.0	30.Jan.2032	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.593.286,85	4.0	9869.0	156.0	24.Apr.2028	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.592.461,06	4.0	10211.0	112.0	10.Nov.2028	513.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.592.226,24	4.0	10304.0	205.0	11.Jan.2029	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.592.313,68	4.0	9833.0	101.0	13.Sept.2027	125.0
FISV	FISERV FUNDING ULC	Technologie	1.591.245,06	4.0	9889.0	173.0	15.Juni2028	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.589.881,56	4.0	10265.0	127.0	11.Jan.2029	538.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.590.153,19	4.0	9786.0	324.0	13.Feb.2030	288.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.590.216,28	4.0	9610.0	172.0	28.Mai2028	113.0
COVFP	COVIVIO SA RegS	REITS	1.589.606,97	4.0	9322.0	366.0	23.Juni2030	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.588.011,44	4.0	9980.0	344.0	11.Mai2030	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.586.594,16	4.0	9839.0	153.0	07.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.586.698,94	4.0	9871.0	448.0	07.Juli2031	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.586.738,98	4.0	9858.0	265.0	12.Juni2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.583.570,70	4.0	8761.0	437.0	03.März2031	75.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	1.581.480,62	4.0	10127.0	99.0	13.Sept.2027	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.581.046,45	4.0	9839.0	155.0	30.Juni2083	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.579.078,17	4.0	10159.0	354.0	13.Sept.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.578.879,16	4.0	9825.0	357.0	07.Juli2030	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.577.972,68	4.0	9992.0	311.0	15.Jan.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.575.975,66	4.0	10003.0	98.0	23.Aug.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.574.887,63	4.0	9758.0	135.0	13.Jan.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.573.813,72	4.0	9719.0	216.0	05.Dez.2028	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.571.719,24	4.0	9843.0	239.0	26.Feb.2029	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.569.280,90	4.0	9503.0	182.0	01.Juli2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.568.066,40	4.0	9666.0	196.0	04.Sept.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.567.587,48	4.0	9742.0	109.0	06.Okt.2027	63.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.566.164,43	4.0	9735.0	159.0	18.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.564.942,03	4.0	9778.0	322.0	28.Jan.2030	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.564.406,83	4.0	9383.0	425.0	27.Feb.2031	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.564.196,70	4.0	9943.0	232.0	06.März2029	313.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.561.860,23	4.0	9780.0	328.0	05.März2030	290.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.560.874,17	4.0	10322.0	274.0	27.Juni2034	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.560.434,13	4.0	9383.0	434.0	25.März2031	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.560.140,04	4.0	10048.0	89.0	05.Sept.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.559.287,12	4.0	9111.0	431.0	28.Feb.2031	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.558.646,84	4.0	9696.0	160.0	15.Apr.2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.558.216,35	4.0	9699.0	160.0	18.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.557.751,44	4.0	10526.0	169.0	05.Okt.2033	675.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.557.561,33	4.0	10272.0	257.0	05.Juni2030	496.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.556.805,34	4.0	9887.0	118.0	30.Nov.2027	213.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.556.016,19	4.0	10117.0	129.0	18.Jan.2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.555.756,15	4.0	9875.0	194.0	22.Aug.2028	252.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.555.946,31	4.0	9370.0	234.0	20.Jan.2029	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.555.004,62	4.0	9018.0	386.0	17.Sept.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.553.153,21	4.0	9889.0	336.0	31.März2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.552.910,36	4.0	10427.0	210.0	28.Feb.2034	576.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.552.360,62	4.0	8823.0	393.0	09.Sept.2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.551.262,83	4.0	9552.0	308.0	20.Nov.2029	188.0
ENIIM	ENI SPA MTN RegS	Energie	1.551.179,92	4.0	9346.0	446.0	18.Mai2031	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.550.449,76	4.0	10266.0	210.0	23.Feb.2034	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.550.217,28	4.0	9841.0	226.0	15.Jan.2029	263.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.546.113,37	4.0	9301.0	343.0	23.März2030	163.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.546.295,70	4.0	10053.0	291.0	23.Nov.2029	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.544.345,49	4.0	9633.0	182.0	09.Juli2028	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.544.040,32	4.0	9335.0	267.0	21.Mai2029	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.543.863,43	4.0	9061.0	363.0	20.Mai2030	75.0
ORAFP	ORANGE SA RegS	Kommunikation	1.539.430,84	4.0	10061.0	388.0	31.Dez.2079	450.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.538.574,51	4.0	10054.0	219.0	01.Feb.2029	360.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.537.278,51	4.0	9456.0	291.0	18.Sept.2029	163.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.536.753,28	4.0	9023.0	344.0	28.Feb.2030	35.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.536.795,12	4.0	9765.0	409.0	25.Feb.2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.536.830,57	4.0	9589.0	173.0	31.Mai2028	70.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.534.360,41	4.0	9958.0	283.0	13.Okt.2029	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.534.480,79	4.0	8518.0	475.0	15.Juli2031	63.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.534.711,52	4.0	9535.0	253.0	10.Apr.2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.534.765,17	4.0	10143.0	132.0	13.Jan.2028	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.533.937,23	4.0	9708.0	106.0	23.Sept.2027	20.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.533.567,12	4.0	9527.0	249.0	26.März2029	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.532.769,28	4.0	9860.0	70.0	14.Mai2027	100.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.532.520,03	4.0	9486.0	202.0	23.Sept.2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.531.897,42	4.0	9449.0	322.0	19.Jan.2030	209.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.531.753,95	4.0	9863.0	358.0	27.Aug.2031	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.530.063,86	4.0	10217.0	297.0	27.Nov.2034	450.0
EUROB	EUROBANK SA RegS	Bankwesen	1.530.016,60	4.0	10492.0	203.0	28.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.528.403,72	4.0	10454.0	352.0	13.Sept.2031	488.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.527.483,09	4.0	10026.0	231.0	15.März2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.527.232,22	4.0	9883.0	404.0	27.Feb.2036	401.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.527.257,88	4.0	9783.0	152.0	21.März2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.527.364,04	4.0	9540.0	186.0	16.Juli2028	50.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.526.458,09	4.0	9727.0	120.0	18.Nov.2027	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.526.492,34	4.0	9500.0	263.0	16.Mai2029	145.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.525.271,44	4.0	9990.0	404.0	11.März2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.524.360,11	4.0	9894.0	380.0	19.Nov.2031	350.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.523.182,00	4.0	9449.0	206.0	06.Okt.2028	80.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.523.303,85	4.0	9936.0	215.0	13.Dez.2028	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.522.298,03	4.0	8955.0	336.0	19.Jan.2030	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.522.347,14	4.0	9496.0	278.0	15.Juli2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.521.926,83	4.0	10332.0	315.0	01.Mai2035	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.520.979,72	4.0	9928.0	101.0	04.Okt.2027	238.0
RELLN	RELX FINANCE BV RegS	Technologie	1.521.165,91	4.0	10064.0	430.0	12.Juni2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.520.720,12	4.0	10358.0	414.0	16.Mai2031	463.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.520.915,03	4.0	9830.0	369.0	07.Okt.2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.518.828,06	4.0	9997.0	155.0	04.Apr.2028	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.517.546,17	4.0	9910.0	101.0	25.Sept.2027	225.0
ARGFP	ARGAN SA RegS	REITS	1.517.199,66	4.0	9992.0	294.0	30.Okt.2029	378.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.516.744,96	4.0	9666.0	225.0	05.Jan.2029	188.0
O	REALTY INCOME CORPORATION	REITS	1.516.589,57	4.0	10391.0	346.0	06.Juli2030	488.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.515.739,43	4.0	9969.0	330.0	01.Apr.2030	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.514.761,87	3.0	9944.0	414.0	24.März2032	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.514.787,55	3.0	9890.0	317.0	28.Jan.2035	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.512.583,88	3.0	9346.0	293.0	12.Sept.2029	113.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.512.098,78	3.0	9673.0	146.0	20.Feb.2028	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.510.878,69	3.0	9889.0	282.0	04.Aug.2029	310.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.509.834,73	3.0	10550.0	237.0	02.Apr.2030	588.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.508.523,90	3.0	9960.0	428.0	21.Mai2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.508.259,00	3.0	9404.0	207.0	04.Okt.2028	25.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.506.944,58	3.0	9912.0	239.0	26.Feb.2029	270.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.506.966,76	3.0	9836.0	441.0	08.Juli2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.505.117,42	3.0	9785.0	286.0	30.Sept.2029	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.504.466,42	3.0	9767.0	378.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.502.765,57	3.0	10309.0	358.0	05.Sept.2030	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.502.798,20	3.0	9932.0	346.0	28.Mai2031	350.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.502.453,57	3.0	10195.0	321.0	05.Apr.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.501.596,80	3.0	10361.0	293.0	16.Nov.2029	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.500.826,48	3.0	10166.0	328.0	15.März2030	411.0
TALANX	TALANX AG RegS	Versicherung	1.499.393,04	3.0	9833.0	124.0	05.Dez.2047	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.499.648,15	3.0	10599.0	171.0	27.Juni2029	688.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.498.735,87	3.0	9806.0	389.0	04.Sept.2055	387.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.498.761,45	3.0	8869.0	467.0	02.Juli2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.497.791,78	3.0	9816.0	101.0	06.Sept.2027	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.496.309,47	3.0	10020.0	103.0	24.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.496.597,52	3.0	9629.0	170.0	22.Mai2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.494.716,89	3.0	10037.0	387.0	05.Dez.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.494.007,31	3.0	9551.0	207.0	11.Okt.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.493.266,82	3.0	10280.0	202.0	10.Nov.2029	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.493.593,21	3.0	9827.0	403.0	21.Apr.2036	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.492.380,75	3.0	10065.0	224.0	09.Jan.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.492.099,16	3.0	9878.0	263.0	06.Juni2030	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.490.617,57	3.0	9709.0	384.0	21.Nov.2030	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.487.682,56	3.0	9581.0	150.0	03.März2028	35.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.487.416,82	3.0	9882.0	425.0	28.Apr.2056	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.487.464,77	3.0	10062.0	134.0	17.Jan.2028	325.0
OMVAV	OMV AG NC9 RegS	Energie	1.486.948,06	3.0	9630.0	258.0	31.Dez.2079	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.487.106,05	3.0	10049.0	136.0	24.Jan.2028	353.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.486.462,91	3.0	10201.0	180.0	17.Juli2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.485.021,23	3.0	10221.0	256.0	10.Aug.2034	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.484.545,19	3.0	9838.0	444.0	26.Juni2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.484.455,00	3.0	10430.0	164.0	15.Mai2028	613.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.483.682,43	3.0	9921.0	334.0	24.März2030	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.484.019,91	3.0	9828.0	442.0	19.Juni2031	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.483.512,85	3.0	9254.0	372.0	09.Juli2030	138.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.482.853,66	3.0	9764.0	95.0	31.Dez.2079	158.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.482.390,39	3.0	9798.0	81.0	23.Dez.2032	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.482.618,79	3.0	10433.0	184.0	11.Sept.2029	575.0
INTNED	ING GROEP NV RegS	Bankwesen	1.480.682,84	3.0	10320.0	296.0	20.Feb.2035	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.480.703,82	3.0	9799.0	346.0	22.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.479.921,77	3.0	9944.0	433.0	28.Mai2032	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.479.452,99	3.0	9736.0	416.0	11.März2031	275.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.479.776,15	3.0	9200.0	353.0	30.Apr.2030	150.0
MA	MASTERCARD INC	Technologie	1.476.583,07	3.0	9476.0	242.0	22.Feb.2029	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.474.766,12	3.0	10491.0	276.0	30.Nov.2029	588.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.473.915,09	3.0	10324.0	239.0	26.März2030	488.0
PVH	PVH CORP	Zyklische Konsumgüter	1.474.132,15	3.0	10120.0	262.0	16.Juli2029	413.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.473.178,52	3.0	10838.0	407.0	31.Dez.2079	663.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.472.718,25	3.0	10439.0	267.0	06.Juli2029	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.472.009,87	3.0	9746.0	137.0	18.Jan.2028	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.471.856,37	3.0	10110.0	271.0	03.Sept.2030	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.471.206,79	3.0	9743.0	155.0	03.Apr.2028	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.471.515,32	3.0	10227.0	166.0	13.Sept.2033	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.470.488,86	3.0	9943.0	319.0	31.Jan.2030	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.468.924,69	3.0	9622.0	299.0	05.Nov.2029	213.0
MAPSM	MAPFRE SA RegS	Versicherung	1.468.240,38	3.0	10088.0	189.0	07.Sept.2048	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.467.955,12	3.0	10170.0	211.0	28.Nov.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.467.350,50	3.0	9923.0	405.0	30.Jan.2031	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.467.395,42	3.0	9746.0	100.0	01.Sept.2027	38.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.467.604,79	3.0	10266.0	241.0	28.März2029	525.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.467.003,16	3.0	9444.0	266.0	20.Mai2029	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.465.523,45	3.0	9839.0	363.0	19.Nov.2035	350.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.465.358,10	3.0	9721.0	103.0	11.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.464.751,09	3.0	9730.0	106.0	24.Sept.2027	38.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.464.327,13	3.0	10226.0	231.0	12.Feb.2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.463.282,83	3.0	10154.0	287.0	27.Nov.2029	400.0
ICADFP	ICADE RegS	REITS	1.461.230,58	3.0	9073.0	329.0	19.Jan.2030	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.460.714,67	3.0	9395.0	218.0	15.Nov.2028	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.459.223,75	3.0	9806.0	85.0	05.Juli2027	50.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.458.263,32	3.0	9979.0	430.0	11.Juni2031	375.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.457.857,61	3.0	9919.0	335.0	15.Apr.2030	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.457.875,29	3.0	9852.0	398.0	03.Feb.2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.458.071,00	3.0	9780.0	368.0	25.Sept.2030	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.457.040,03	3.0	9788.0	284.0	15.Sept.2029	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.456.405,15	3.0	10145.0	134.0	29.Jan.2029	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.456.517,07	3.0	9667.0	162.0	22.Apr.2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	1.456.596,22	3.0	9606.0	200.0	19.Sept.2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.456.055,78	3.0	10170.0	314.0	17.Jan.2030	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.456.139,73	3.0	10385.0	166.0	16.Aug.2033	600.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.456.205,59	3.0	9844.0	185.0	21.Juli2028	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.455.541,18	3.0	9070.0	344.0	08.März2030	58.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.455.122,41	3.0	9869.0	408.0	25.März2031	395.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.455.275,16	3.0	10297.0	248.0	14.Juni2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.453.936,13	3.0	10150.0	225.0	05.Feb.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.452.687,10	3.0	9667.0	277.0	24.Juli2029	195.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.452.126,51	3.0	9969.0	1.0	02.Dez.2030	63.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.451.779,83	3.0	9924.0	261.0	23.Mai2049	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.451.815,11	3.0	10136.0	399.0	24.Jan.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.451.870,40	3.0	10042.0	363.0	10.Okt.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.450.912,90	3.0	9757.0	387.0	19.Nov.2035	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.451.115,45	3.0	10227.0	251.0	03.Mai2030	438.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.450.539,40	3.0	10251.0	255.0	29.Mai2030	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.450.641,19	3.0	9325.0	249.0	15.März2029	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.450.659,55	3.0	9842.0	228.0	16.Jan.2029	268.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.449.193,14	3.0	10288.0	163.0	13.Juli2028	525.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.448.844,72	3.0	9253.0	295.0	17.Sept.2029	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.449.009,00	3.0	9736.0	378.0	30.Okt.2031	313.0
PLXFP	PLUXEE NV RegS	Technologie	1.448.405,11	3.0	10004.0	187.0	04.Sept.2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.448.491,04	3.0	9795.0	195.0	26.Sept.2028	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.446.382,78	3.0	9620.0	137.0	17.Jan.2028	38.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.445.357,54	3.0	9617.0	122.0	23.Nov.2027	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.444.580,66	3.0	10362.0	380.0	02.Dez.2030	463.0
FERSM	FERROVIAL NV RegS	Transport	1.444.169,70	3.0	10282.0	349.0	13.Sept.2030	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.443.653,59	3.0	9956.0	281.0	16.Sept.2029	378.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.442.989,14	3.0	10206.0	336.0	31.Mai2030	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.442.809,83	3.0	10097.0	95.0	12.Sept.2027	415.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.442.925,52	3.0	10232.0	175.0	18.Sept.2028	488.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.442.283,57	3.0	10197.0	170.0	01.Juni2028	448.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.441.830,08	3.0	9987.0	284.0	05.Nov.2029	388.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.441.850,63	3.0	9767.0	200.0	08.Okt.2028	200.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.441.262,30	3.0	10042.0	429.0	27.Juni2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.441.319,68	3.0	9849.0	259.0	17.Mai2029	331.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.440.448,66	3.0	10174.0	288.0	02.Dez.2029	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.440.011,69	3.0	10218.0	350.0	03.Juli2031	457.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.439.228,30	3.0	10142.0	162.0	03.Mai2028	438.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.438.259,51	3.0	10171.0	155.0	06.Juni2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.437.986,69	3.0	9830.0	436.0	20.Mai2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.438.024,17	3.0	9767.0	409.0	24.Feb.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.436.912,25	3.0	10001.0	107.0	18.Okt.2027	308.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.437.277,46	3.0	9811.0	106.0	30.Sept.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.436.622,58	3.0	9949.0	368.0	08.Sept.2030	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.436.788,41	3.0	9914.0	361.0	09.Sept.2031	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.436.425,87	3.0	10024.0	295.0	04.Dez.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.435.586,94	3.0	9802.0	78.0	14.Sept.2032	104.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.434.806,77	3.0	9474.0	323.0	15.Jan.2030	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.434.708,64	3.0	9937.0	196.0	24.Sept.2028	338.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.433.938,64	3.0	10136.0	336.0	29.Mai2030	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.434.238,40	3.0	10056.0	146.0	01.März2028	388.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.434.254,22	3.0	9935.0	277.0	12.Sept.2029	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.433.102,34	3.0	9935.0	368.0	16.Okt.2030	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.433.209,22	3.0	10170.0	135.0	07.Feb.2029	463.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.432.794,28	3.0	9935.0	285.0	29.Okt.2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.431.373,27	3.0	10185.0	262.0	01.Sept.2029	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.431.100,77	3.0	9928.0	422.0	06.Mai2032	375.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.430.462,78	3.0	9846.0	274.0	01.Aug.2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.430.351,89	3.0	10164.0	181.0	10.Juli2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.429.900,24	3.0	10112.0	168.0	22.Mai2028	388.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.429.292,13	3.0	10289.0	172.0	14.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.428.331,77	3.0	10229.0	205.0	06.Nov.2028	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.427.959,09	3.0	9765.0	123.0	01.Dez.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.428.190,57	3.0	10028.0	140.0	19.Feb.2028	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.427.679,27	3.0	9211.0	244.0	16.Feb.2029	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.427.719,35	3.0	10157.0	184.0	24.Juli2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.427.359,29	3.0	9988.0	130.0	14.Jan.2028	338.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.425.768,34	3.0	9884.0	375.0	25.Nov.2031	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.424.995,02	3.0	10013.0	231.0	12.März2029	361.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.423.694,69	3.0	9150.0	299.0	17.Sept.2029	38.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.423.714,26	3.0	10077.0	261.0	29.Mai2029	378.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.423.434,51	3.0	10046.0	243.0	30.Apr.2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.423.037,86	3.0	9976.0	197.0	05.Okt.2028	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.422.260,73	3.0	9867.0	367.0	02.Okt.2030	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.422.470,68	3.0	9918.0	391.0	30.Jan.2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.420.887,96	3.0	10098.0	272.0	09.Juli2029	388.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.420.524,86	3.0	10123.0	164.0	31.Dez.2079	463.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.419.497,66	3.0	9840.0	367.0	10.Sept.2030	313.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.417.744,52	3.0	9729.0	165.0	09.Mai2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.417.802,26	3.0	9816.0	359.0	27.Aug.2030	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.417.825,68	3.0	9692.0	430.0	06.Juni2031	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.417.129,70	3.0	10822.0	191.0	03.Jan.2034	800.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.416.576,07	3.0	10031.0	148.0	07.Juni2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.416.200,21	3.0	9418.0	202.0	14.Sept.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.416.302,15	3.0	10072.0	440.0	16.Juli2032	400.0
SAPGR	SAP SE RegS	Technologie	1.416.305,11	3.0	9380.0	340.0	13.März2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.416.409,90	3.0	9968.0	332.0	18.März2030	339.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.416.021,14	3.0	9915.0	313.0	22.Jan.2031	338.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.414.122,43	3.0	10049.0	359.0	14.Juli2030	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.414.133,51	3.0	9707.0	125.0	05.Dez.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.413.667,48	3.0	9892.0	215.0	08.Dez.2028	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.412.938,99	3.0	9970.0	248.0	16.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.412.213,83	3.0	10020.0	163.0	12.Juni2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.411.379,20	3.0	10353.0	343.0	07.Juni2031	464.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.411.664,38	3.0	10019.0	258.0	24.Juni2029	375.0
ARRFP	APRR SA MTN RegS	Transport	1.411.069,73	3.0	9896.0	311.0	24.Jan.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.411.103,65	3.0	9832.0	384.0	02.Dez.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.410.843,01	3.0	9842.0	301.0	26.Nov.2030	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.410.398,87	3.0	9563.0	289.0	19.Sept.2029	175.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.409.312,29	3.0	10490.0	289.0	15.Jan.2030	575.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.409.555,28	3.0	9820.0	289.0	16.Okt.2029	289.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.409.094,32	3.0	9357.0	245.0	01.März2029	75.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.408.710,28	3.0	10067.0	278.0	24.Sept.2030	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.407.909,88	3.0	9889.0	325.0	19.Feb.2030	325.0
WPC	WPC EUROBOND BV	REITS	1.408.107,57	3.0	9662.0	160.0	15.Apr.2028	135.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.408.113,96	3.0	10184.0	225.0	01.Feb.2030	438.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.407.661,91	3.0	10151.0	340.0	24.Juni2030	500.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.407.263,65	3.0	9910.0	421.0	16.Apr.2031	392.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.406.809,32	3.0	9856.0	311.0	22.Jan.2030	325.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.405.524,97	3.0	9800.0	134.0	18.Jan.2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.404.875,58	3.0	9892.0	326.0	25.März2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.405.220,80	3.0	9859.0	347.0	08.Mai2030	309.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.404.764,84	3.0	9348.0	277.0	02.Juli2029	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.403.756,95	3.0	9948.0	353.0	05.Juni2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.403.794,51	3.0	9344.0	224.0	02.Dez.2028	20.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.401.995,97	3.0	9832.0	373.0	19.Aug.2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.401.409,11	3.0	9933.0	171.0	01.Juni2033	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.401.142,17	3.0	9334.0	228.0	19.Dez.2028	10.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.401.177,75	3.0	9999.0	223.0	15.Jan.2029	313.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.400.642,48	3.0	9255.0	306.0	28.Okt.2029	100.0
PKNPW	ORLEN SA MTN RegS	Energie	1.400.892,20	3.0	10320.0	345.0	13.Juli2030	475.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.400.272,46	3.0	9937.0	263.0	23.Juni2029	370.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.399.866,62	3.0	9927.0	438.0	15.Juni2031	365.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.399.588,39	3.0	10039.0	183.0	20.Sept.2028	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.399.150,56	3.0	10176.0	319.0	07.März2030	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.398.014,98	3.0	9804.0	202.0	07.Okt.2083	288.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.398.160,54	3.0	10072.0	288.0	22.Nov.2029	375.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.398.187,10	3.0	9600.0	263.0	22.Mai2029	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.398.260,50	3.0	9839.0	236.0	19.Feb.2030	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.397.566,81	3.0	9799.0	315.0	15.Jan.2031	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.397.320,53	3.0	9896.0	343.0	23.Mai2030	325.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.397.335,59	3.0	9307.0	284.0	27.Juli2029	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.396.767,18	3.0	10312.0	260.0	02.Aug.2029	519.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.396.403,51	3.0	10683.0	205.0	05.Dez.2029	675.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.396.465,73	3.0	9920.0	355.0	30.Juni2031	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.395.431,22	3.0	9747.0	382.0	06.Nov.2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.395.679,78	3.0	9625.0	125.0	02.Dez.2027	1.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.395.749,24	3.0	9808.0	407.0	25.Feb.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.394.460,22	3.0	9952.0	447.0	19.Aug.2031	400.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.394.697,93	3.0	10088.0	303.0	23.Jan.2030	413.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.394.713,75	3.0	9836.0	122.0	06.Dez.2027	175.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.393.160,97	3.0	9765.0	404.0	06.Feb.2032	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.393.069,54	3.0	9874.0	165.0	06.Mai2028	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.393.096,04	3.0	9974.0	275.0	27.Aug.2030	346.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.392.308,21	3.0	9699.0	139.0	28.Jan.2028	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.392.422,77	3.0	10202.0	419.0	22.Mai2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.392.140,41	3.0	10141.0	245.0	05.Apr.2034	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.391.816,83	3.0	9589.0	138.0	20.Jan.2028	16.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.391.085,00	3.0	10248.0	175.0	21.Sept.2028	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.391.417,46	3.0	9684.0	136.0	15.Jan.2028	75.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.390.437,78	3.0	10297.0	270.0	11.Okt.2029	457.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.387.980,10	3.0	9718.0	399.0	26.Jan.2031	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.388.104,07	3.0	9742.0	197.0	24.Sept.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.388.245,05	3.0	9860.0	352.0	24.Juni2030	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.387.775,55	3.0	10144.0	414.0	29.Apr.2031	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.387.106,86	3.0	9844.0	170.0	25.Mai2028	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.386.787,07	3.0	9181.0	314.0	29.Nov.2030	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.386.235,16	3.0	10039.0	390.0	15.Jan.2031	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.386.244,14	3.0	10324.0	281.0	02.Jan.2035	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.385.002,91	3.0	9794.0	132.0	10.Jan.2028	159.0
BAERVX	ELM BV RegS	Bankwesen	1.385.029,59	3.0	9830.0	357.0	19.Juni2030	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.384.646,04	3.0	10061.0	314.0	23.Feb.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.384.348,30	3.0	9178.0	439.0	29.März2031	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.383.837,80	3.0	10062.0	142.0	01.März2028	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.383.228,35	3.0	10021.0	315.0	19.Jan.2030	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.383.264,80	3.0	9695.0	302.0	28.Nov.2029	250.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.382.370,50	3.0	10282.0	283.0	29.Nov.2029	475.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.381.619,93	3.0	9448.0	339.0	23.März2030	188.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.381.853,99	3.0	9816.0	168.0	18.Mai2028	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.381.199,86	3.0	10146.0	173.0	18.Juni2029	450.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.381.293,67	3.0	10113.0	254.0	02.Mai2029	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.380.297,36	3.0	10218.0	353.0	04.Dez.2035	550.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.380.312,92	3.0	9400.0	322.0	20.Jan.2030	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.380.329,61	3.0	9684.0	301.0	29.Okt.2029	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.379.977,08	3.0	8613.0	469.0	30.Juni2031	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.378.959,93	3.0	9796.0	356.0	24.Juni2031	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.378.577,33	3.0	9496.0	178.0	16.Juni2028	60.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.378.108,61	3.0	10197.0	274.0	13.Sept.2030	425.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.377.760,68	3.0	9497.0	180.0	23.Juni2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.377.936,34	3.0	10036.0	231.0	01.März2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.377.985,75	3.0	9837.0	406.0	30.Jan.2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.377.255,14	3.0	9133.0	313.0	12.Nov.2029	63.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.376.969,80	3.0	9738.0	246.0	06.Apr.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.376.013,32	3.0	10007.0	99.0	26.Aug.2027	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.376.043,27	3.0	9997.0	217.0	15.Jan.2029	321.0
ARRFP	APRR SA MTN RegS	Transport	1.375.813,23	3.0	9752.0	135.0	18.Jan.2028	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.375.106,53	3.0	9121.0	336.0	13.Feb.2030	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.374.043,37	3.0	9708.0	342.0	13.Apr.2030	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.373.309,42	3.0	9974.0	307.0	15.Jan.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.373.347,48	3.0	9124.0	310.0	26.Okt.2029	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.372.881,24	3.0	9738.0	95.0	15.Nov.2032	88.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.372.496,67	3.0	9830.0	363.0	02.Okt.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.372.525,24	3.0	9797.0	81.0	21.Juni2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.372.270,83	3.0	9119.0	355.0	24.Apr.2030	88.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.371.855,59	3.0	10015.0	153.0	26.März2028	350.0
VPARKI	INFRA PARK SAS RegS	Transport	1.371.492,07	3.0	9739.0	159.0	19.Apr.2028	163.0
DOV	DOVER CORP	Produktionsmittel	1.369.892,18	3.0	9724.0	117.0	04.Nov.2027	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.369.941,30	3.0	9109.0	298.0	09.Sept.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.370.077,38	3.0	9836.0	236.0	20.Feb.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.369.365,83	3.0	9886.0	295.0	29.Okt.2029	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.369.452,40	3.0	9962.0	323.0	20.März2030	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.369.576,49	3.0	10240.0	220.0	15.Jan.2030	482.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.369.020,32	3.0	9775.0	373.0	22.Aug.2031	365.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.369.158,16	3.0	9715.0	123.0	28.Nov.2027	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.368.740,92	3.0	10046.0	340.0	31.Mai2030	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.368.035,18	3.0	9979.0	416.0	07.Apr.2031	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.367.814,24	3.0	9766.0	407.0	03.Feb.2031	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.367.979,67	3.0	10154.0	151.0	10.Apr.2028	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.367.215,40	3.0	9906.0	179.0	07.Juli2028	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.366.824,07	3.0	10089.0	226.0	17.Jan.2029	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.366.935,57	3.0	10254.0	138.0	21.Feb.2029	513.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.365.537,76	3.0	10053.0	258.0	24.Juni2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.365.853,29	3.0	9077.0	354.0	15.Apr.2030	80.0
TALANX	TALANX AG RegS	Versicherung	1.364.668,90	3.0	10163.0	278.0	25.Okt.2029	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.364.697,45	3.0	9897.0	216.0	11.Dez.2029	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.363.836,39	3.0	9783.0	329.0	06.März2030	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.364.014,38	3.0	9695.0	104.0	13.Sept.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.363.361,14	3.0	10352.0	169.0	01.Juni2033	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.363.199,90	3.0	10015.0	351.0	29.Mai2030	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.362.564,18	3.0	9989.0	257.0	12.Mai2030	358.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.362.275,31	3.0	9997.0	291.0	15.Okt.2029	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.361.740,16	3.0	9067.0	372.0	20.Juni2030	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.361.136,52	3.0	9838.0	382.0	24.Nov.2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.359.907,45	3.0	10330.0	163.0	29.Mai2028	538.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.359.633,88	3.0	10091.0	279.0	27.Sept.2030	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.359.731,30	3.0	9828.0	264.0	06.Juni2029	275.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.358.726,24	3.0	10257.0	242.0	25.März2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.358.261,70	3.0	9913.0	328.0	11.März2030	323.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.358.418,99	3.0	9945.0	334.0	30.Apr.2030	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.357.915,46	3.0	9025.0	458.0	15.Juni2031	140.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.356.097,29	3.0	10011.0	445.0	24.Juli2032	383.0
WPC	WPC EUROBOND BV	REITS	1.356.235,30	3.0	9019.0	366.0	01.Juni2030	95.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.355.687,22	3.0	10138.0	260.0	04.Juni2030	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.354.243,44	3.0	10143.0	298.0	09.Jan.2030	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.354.438,11	3.0	9796.0	359.0	18.Juni2030	288.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.354.445,73	3.0	9726.0	162.0	28.Apr.2028	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.354.595,89	3.0	9632.0	139.0	26.Jan.2028	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.353.457,52	3.0	9939.0	429.0	28.Mai2031	350.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.352.965,55	3.0	8968.0	417.0	18.Dez.2030	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.353.160,40	3.0	9934.0	159.0	05.Mai2029	288.0
BAERVX	ELM BV RegS	Bankwesen	1.352.586,33	3.0	10036.0	279.0	13.Sept.2029	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.352.624,56	3.0	9634.0	136.0	13.Jan.2028	44.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.352.627,53	3.0	10349.0	344.0	17.Juli2030	513.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.351.620,63	3.0	10009.0	359.0	15.Okt.2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.351.706,94	3.0	9629.0	153.0	17.Juni2033	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.351.912,88	3.0	10223.0	394.0	31.Dez.2079	487.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.351.174,28	3.0	9792.0	380.0	28.Okt.2030	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.350.797,28	3.0	10245.0	421.0	03.Mai2031	463.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.349.864,38	3.0	10033.0	279.0	07.Sept.2029	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.350.077,19	3.0	10167.0	223.0	20.Feb.2030	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.350.220,12	3.0	8989.0	362.0	06.Mai2030	40.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.350.233,72	3.0	9894.0	232.0	02.Mai2049	338.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.349.067,60	3.0	10305.0	189.0	25.Sept.2029	531.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.349.174,89	3.0	9897.0	433.0	13.Mai2031	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.349.334,92	3.0	10097.0	251.0	05.Juni2029	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.347.751,17	3.0	9605.0	168.0	13.Mai2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.348.088,18	3.0	9610.0	171.0	26.Mai2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.348.096,98	3.0	10087.0	262.0	30.Mai2029	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.346.386,40	3.0	9900.0	384.0	13.Dez.2030	375.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.346.392,40	3.0	10253.0	240.0	21.Juni2034	575.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.346.532,82	3.0	10222.0	341.0	15.Mai2035	481.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.346.029,00	3.0	10069.0	205.0	12.Nov.2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.346.048,80	3.0	9931.0	275.0	11.Juli2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.345.664,37	3.0	10244.0	258.0	31.Mai2030	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.345.245,42	3.0	10185.0	232.0	04.Apr.2029	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.345.280,07	3.0	9272.0	250.0	09.März2029	13.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.344.837,39	3.0	10282.0	255.0	10.Juli2029	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.344.935,40	3.0	9525.0	348.0	30.Apr.2050	253.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.344.982,09	3.0	9829.0	106.0	04.Okt.2027	150.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.344.983,99	3.0	10286.0	301.0	05.Feb.2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.344.631,44	3.0	9527.0	215.0	15.Nov.2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.343.809,03	3.0	10172.0	416.0	02.Apr.2031	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.343.575,77	3.0	9864.0	281.0	09.Sept.2029	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.343.625,66	3.0	9744.0	396.0	09.Jan.2031	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.343.211,93	3.0	9873.0	164.0	06.Mai2028	250.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.342.363,01	3.0	9576.0	187.0	24.Juli2028	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.341.623,02	3.0	9497.0	337.0	21.März2030	198.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.341.973,11	3.0	10008.0	277.0	02.Okt.2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.342.029,05	3.0	9877.0	192.0	10.Sept.2028	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.340.852,24	3.0	9852.0	344.0	20.Mai2030	300.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.340.676,21	3.0	10006.0	368.0	23.Okt.2030	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.340.247,69	3.0	10207.0	259.0	30.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.339.642,07	3.0	10052.0	303.0	21.Jan.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.339.781,46	3.0	9873.0	194.0	11.Sept.2028	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.339.276,41	3.0	9800.0	332.0	30.März2030	295.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.338.203,59	3.0	9499.0	250.0	28.März2029	145.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.338.217,72	3.0	9422.0	320.0	17.Jan.2030	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.338.218,22	3.0	9548.0	157.0	30.März2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.338.471,66	3.0	9551.0	159.0	06.Apr.2028	25.0
OMVAV	OMV AG MTN RegS	Energie	1.337.921,16	3.0	9834.0	158.0	09.Apr.2028	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.337.926,16	3.0	10106.0	166.0	30.Mai2028	413.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.337.380,47	3.0	9927.0	71.0	31.Mai2027	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.337.438,94	3.0	9553.0	146.0	16.Feb.2028	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.337.244,29	3.0	9479.0	221.0	03.Dez.2028	100.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.337.252,72	3.0	9900.0	342.0	18.Juni2055	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.336.050,35	3.0	10058.0	216.0	25.Jan.2029	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.336.058,27	3.0	9977.0	248.0	11.Mai2029	338.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.335.610,98	3.0	9761.0	330.0	03.März2030	275.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.335.780,66	3.0	10111.0	281.0	16.Okt.2030	425.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.335.220,53	3.0	9174.0	354.0	23.Apr.2030	100.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.335.239,23	3.0	10137.0	330.0	03.Mai2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.333.885,45	3.0	9798.0	149.0	07.März2028	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.333.582,73	3.0	10140.0	161.0	16.Mai2028	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.333.276,04	3.0	10055.0	138.0	15.Feb.2028	382.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.332.629,57	3.0	9485.0	271.0	12.Juni2029	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.332.708,83	3.0	9723.0	193.0	28.Aug.2028	150.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.332.370,51	3.0	9967.0	257.0	22.Mai2029	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.331.928,19	3.0	10080.0	241.0	12.März2029	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.330.835,82	3.0	9440.0	251.0	31.März2029	163.0
OMVAV	OMV AG MTN RegS	Energie	1.330.858,46	3.0	9722.0	219.0	04.Dez.2028	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.330.779,21	3.0	10132.0	338.0	22.Mai2031	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.330.204,71	3.0	10547.0	327.0	28.Juni2035	588.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.329.541,65	3.0	9788.0	164.0	15.Mai2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.329.764,71	3.0	8825.0	425.0	15.Jan.2031	66.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.329.103,64	3.0	9921.0	273.0	06.Sept.2029	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.328.744,80	3.0	9772.0	126.0	13.Dez.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.328.113,51	3.0	9399.0	326.0	25.Jan.2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.328.162,67	3.0	9979.0	292.0	21.Nov.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.327.567,50	3.0	10206.0	188.0	21.Aug.2029	463.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.327.727,54	3.0	10047.0	408.0	17.Apr.2031	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.326.989,84	3.0	9771.0	160.0	26.Apr.2028	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.327.103,25	3.0	9409.0	231.0	11.Jan.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.327.252,65	3.0	8830.0	462.0	31.Mai2031	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.326.770,03	3.0	9941.0	203.0	21.Okt.2029	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.325.593,29	3.0	9754.0	157.0	11.Apr.2028	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.325.743,97	3.0	10060.0	103.0	12.Okt.2027	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.325.371,98	3.0	9672.0	194.0	05.Sept.2028	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.324.910,99	3.0	9439.0	275.0	02.Juli2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.324.980,60	3.0	10120.0	267.0	19.Juni2029	388.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.324.327,23	3.0	9807.0	319.0	31.Jan.2031	313.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.324.395,46	3.0	10060.0	156.0	24.Apr.2028	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.323.540,85	3.0	9563.0	396.0	31.Jan.2031	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.323.810,32	3.0	9762.0	168.0	26.Mai2028	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.322.191,65	3.0	10562.0	348.0	05.Okt.2030	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.322.420,83	3.0	9293.0	382.0	17.Sept.2030	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.322.434,22	3.0	9983.0	232.0	09.Feb.2029	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.322.496,67	3.0	10000.0	235.0	05.März2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.321.822,51	3.0	9938.0	390.0	14.Jan.2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.320.553,51	3.0	9957.0	317.0	21.Jan.2030	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.320.193,95	3.0	9287.0	382.0	12.Sept.2030	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.319.929,38	3.0	9355.0	339.0	14.März2030	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.318.833,56	3.0	9370.0	353.0	05.Mai2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.318.957,35	3.0	9983.0	409.0	08.Apr.2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.317.809,25	3.0	9926.0	314.0	10.Jan.2030	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.317.894,85	3.0	9321.0	313.0	29.Nov.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.317.540,06	3.0	9371.0	239.0	31.Dez.2079	138.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.316.726,64	3.0	9994.0	415.0	21.Apr.2031	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.316.226,73	3.0	10022.0	163.0	29.Apr.2028	315.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.316.343,63	3.0	10350.0	242.0	16.Apr.2030	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.316.480,95	3.0	10132.0	274.0	06.Sept.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.315.963,15	3.0	9935.0	122.0	08.Dez.2028	263.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.315.440,41	3.0	10046.0	255.0	14.Juni2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.315.471,94	3.0	9928.0	279.0	26.Aug.2029	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.315.528,00	3.0	9971.0	412.0	08.Apr.2031	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.315.187,86	3.0	10044.0	254.0	06.Juni2029	330.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.313.458,95	3.0	9625.0	221.0	15.Dez.2028	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.313.855,32	3.0	9615.0	206.0	18.Okt.2028	138.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.312.586,72	3.0	10161.0	329.0	03.Mai2030	425.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.311.400,95	3.0	9795.0	285.0	01.Okt.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.311.423,74	3.0	9823.0	366.0	09.Sept.2030	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.311.562,84	3.0	9337.0	233.0	12.Jan.2029	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.311.100,52	3.0	9872.0	212.0	26.Nov.2028	286.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.310.467,07	3.0	9987.0	349.0	27.Mai2030	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.309.595,49	3.0	9844.0	196.0	25.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.309.704,62	3.0	10276.0	329.0	08.Apr.2030	525.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.309.785,68	3.0	9328.0	265.0	17.Mai2029	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.309.874,09	3.0	10269.0	396.0	27.Feb.2031	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.309.902,75	3.0	9950.0	332.0	25.Apr.2030	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.308.794,39	3.0	9972.0	397.0	28.Jan.2031	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.307.867,17	3.0	9844.0	299.0	05.Dez.2029	300.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.308.225,51	3.0	10022.0	206.0	11.Dez.2028	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.308.244,72	3.0	9648.0	159.0	09.Apr.2028	113.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.307.078,78	3.0	9933.0	376.0	21.Okt.2030	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.307.142,80	3.0	9954.0	425.0	20.Mai2031	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.307.277,60	3.0	9896.0	327.0	10.März2030	345.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.306.140,80	3.0	10337.0	333.0	01.Juni2030	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.306.388,58	3.0	9310.0	261.0	26.Apr.2029	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.305.806,80	3.0	9989.0	109.0	23.Okt.2027	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.306.016,29	3.0	10106.0	276.0	27.Sept.2029	375.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.305.583,94	3.0	9955.0	346.0	29.Mai2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.305.587,20	3.0	9956.0	345.0	27.Mai2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.304.797,68	3.0	9865.0	319.0	14.Feb.2031	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.304.103,66	3.0	9970.0	118.0	15.Dez.2027	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.303.064,71	3.0	9938.0	429.0	04.Juni2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.303.480,44	3.0	9996.0	367.0	22.Juli2030	325.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.302.836,79	3.0	9577.0	345.0	29.Apr.2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.302.862,62	3.0	9297.0	283.0	19.Juli2029	85.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.302.473,90	3.0	10000.0	271.0	07.Aug.2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.302.546,57	3.0	9198.0	295.0	18.Sept.2029	113.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.302.614,91	3.0	9942.0	345.0	11.Juni2030	375.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.301.681,42	3.0	10157.0	226.0	24.Jan.2029	438.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.300.903,86	3.0	10463.0	363.0	23.Nov.2030	500.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.301.237,11	3.0	9855.0	225.0	12.Jan.2029	250.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.301.278,48	3.0	9918.0	345.0	13.Mai2030	320.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.300.715,68	3.0	9910.0	426.0	28.Mai2031	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.300.860,46	3.0	10224.0	403.0	22.März2031	425.0
ARRFP	APRR SA MTN RegS	Transport	1.300.271,65	3.0	9280.0	236.0	18.Jan.2029	13.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.298.986,66	3.0	9806.0	318.0	29.Jan.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.298.335,14	3.0	9734.0	380.0	14.Okt.2030	292.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.298.079,98	3.0	9250.0	269.0	28.Mai2029	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.298.093,55	3.0	9921.0	443.0	17.Juni2031	338.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.298.236,06	3.0	9615.0	377.0	23.Aug.2030	213.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.297.814,85	3.0	9213.0	350.0	20.Apr.2030	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.297.092,80	3.0	9921.0	355.0	30.Juni2031	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.296.981,11	3.0	9596.0	185.0	17.Juli2028	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.296.265,27	3.0	9891.0	435.0	03.Juni2032	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.296.272,64	3.0	9901.0	438.0	24.Juni2036	409.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.295.978,16	3.0	9941.0	214.0	08.Dez.2028	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.296.007,52	3.0	9469.0	291.0	12.Sept.2029	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.296.077,25	3.0	9545.0	353.0	22.Mai2030	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.295.086,79	3.0	9880.0	260.0	14.Mai2029	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.294.824,79	3.0	9600.0	294.0	15.Okt.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.293.622,77	3.0	9864.0	255.0	07.Mai2029	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.293.148,39	3.0	9551.0	272.0	26.Juni2029	164.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.293.456,88	3.0	9566.0	166.0	05.Mai2028	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.292.870,41	3.0	9722.0	104.0	15.Sept.2027	38.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.292.538,23	3.0	10220.0	152.0	31.Mai2028	506.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.291.388,23	3.0	9936.0	319.0	30.Jan.2030	338.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.291.499,75	3.0	10110.0	229.0	29.Jan.2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.291.249,98	3.0	10451.0	296.0	06.Feb.2030	562.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.290.766,06	3.0	9931.0	318.0	22.Jan.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.290.394,65	3.0	9548.0	185.0	17.Juli2029	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.289.803,51	3.0	9480.0	347.0	13.Apr.2030	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.289.318,89	3.0	9158.0	298.0	18.Sept.2029	55.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.289.559,52	3.0	9877.0	443.0	14.Juli2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.289.560,15	3.0	9734.0	397.0	10.Jan.2031	297.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.288.798,71	3.0	9510.0	267.0	29.Mai2029	150.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.288.595,17	3.0	9771.0	237.0	19.Feb.2049	275.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.287.713,48	3.0	9524.0	177.0	14.Juni2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.287.306,75	3.0	9972.0	154.0	27.März2028	299.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.287.470,11	3.0	10121.0	317.0	11.März2030	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.286.870,25	3.0	9121.0	309.0	04.Nov.2029	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.286.172,71	3.0	9145.0	353.0	26.Apr.2030	125.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.285.863,96	3.0	9140.0	304.0	06.Okt.2029	50.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.285.867,72	3.0	9756.0	417.0	15.März2031	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.286.044,49	3.0	10286.0	192.0	24.Aug.2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.285.180,92	3.0	10485.0	394.0	15.März2031	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.284.539,16	3.0	9785.0	101.0	08.Sept.2027	100.0
MERYFP	MERCIALYS SA RegS	REITS	1.283.625,53	3.0	9751.0	236.0	28.Feb.2029	250.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.283.481,43	3.0	9924.0	330.0	19.März2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.282.781,45	3.0	9448.0	239.0	08.Feb.2029	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.282.811,78	3.0	9436.0	340.0	18.März2030	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.282.319,46	3.0	9995.0	299.0	14.Nov.2029	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.282.565,25	3.0	9439.0	218.0	17.Nov.2029	80.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.282.155,18	3.0	9441.0	234.0	19.Jan.2029	94.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.281.619,30	3.0	9814.0	171.0	10.Juni2028	213.0
ATIM	ASTM SPA MTN RegS	Transport	1.281.005,52	3.0	9765.0	140.0	08.Feb.2028	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.281.047,48	3.0	9444.0	206.0	01.Okt.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.281.365,39	3.0	9129.0	299.0	14.Sept.2029	25.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.281.405,43	3.0	10120.0	333.0	24.Apr.2030	388.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.280.083,44	3.0	10180.0	346.0	03.Juli2030	413.0
BPCEGP	BPCE SA RegS	Bankwesen	1.278.814,28	3.0	9096.0	330.0	15.Jan.2030	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.279.199,88	3.0	10089.0	249.0	16.Apr.2029	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.279.231,79	3.0	9778.0	158.0	18.Apr.2028	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.277.602,16	3.0	9942.0	261.0	02.Juni2029	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.277.754,56	3.0	9091.0	360.0	24.Mai2030	138.0
MMM	3M CO MTN	Produktionsmittel	1.276.754,61	3.0	9408.0	356.0	15.Mai2030	175.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.276.886,50	3.0	9603.0	143.0	09.Feb.2028	63.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.276.309,24	3.0	9942.0	175.0	10.Juni2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.276.384,29	3.0	9018.0	394.0	08.Okt.2030	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.275.563,40	3.0	9721.0	341.0	27.Apr.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	1.274.899,17	3.0	9686.0	224.0	03.Jan.2029	188.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.274.342,07	3.0	9789.0	368.0	10.Aug.2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.273.449,16	3.0	9432.0	187.0	20.Juli2028	13.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.272.925,01	3.0	9901.0	382.0	24.Nov.2030	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.272.659,93	3.0	10434.0	234.0	04.Mai2029	550.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.272.224,10	3.0	9971.0	94.0	17.Aug.2027	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.271.630,94	3.0	9644.0	199.0	25.Sept.2028	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.271.862,25	3.0	9583.0	289.0	16.Sept.2029	213.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.270.607,91	3.0	9389.0	274.0	21.Juni2029	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.270.686,51	3.0	9739.0	154.0	23.Juni2048	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.270.771,83	3.0	9969.0	226.0	25.Jan.2029	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.269.875,59	3.0	10109.0	272.0	09.Juli2029	381.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.269.339,95	3.0	9374.0	221.0	25.Nov.2028	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.268.493,59	3.0	9827.0	361.0	11.Sept.2030	335.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.268.199,20	3.0	9711.0	156.0	05.Apr.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.268.245,55	3.0	9723.0	110.0	07.Okt.2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.268.252,59	3.0	9620.0	212.0	15.Nov.2028	175.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.267.364,91	3.0	10036.0	426.0	21.Mai2031	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.267.028,89	3.0	10045.0	260.0	23.Mai2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.266.366,01	3.0	9710.0	167.0	15.Mai2028	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.266.651,34	3.0	9501.0	202.0	20.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.265.961,11	3.0	9351.0	224.0	08.Dez.2028	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.266.072,27	3.0	9715.0	181.0	03.Juli2028	159.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.265.479,03	3.0	9618.0	206.0	14.Okt.2028	135.0
AEDBB	AEDIFICA SA RegS	REITS	1.265.748,49	3.0	9678.0	138.0	24.Jan.2028	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.265.226,89	3.0	9689.0	164.0	02.Mai2028	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.265.355,82	3.0	9143.0	300.0	22.Sept.2029	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.264.349,53	3.0	9020.0	375.0	03.Juli2030	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.264.463,44	3.0	9595.0	215.0	24.Nov.2028	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.263.973,94	3.0	10051.0	108.0	30.Nov.2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.263.059,19	3.0	9875.0	198.0	03.Okt.2028	256.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.262.354,13	3.0	9948.0	227.0	15.Feb.2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.262.698,79	3.0	9900.0	93.0	19.Aug.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.262.776,10	3.0	8995.0	461.0	02.Juli2031	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.261.665,10	3.0	10292.0	150.0	25.März2029	525.0
FERSM	FERROVIAL NV RegS	Transport	1.261.847,78	3.0	9897.0	308.0	16.Jan.2030	325.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.261.353,20	3.0	9268.0	303.0	14.Okt.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.260.343,27	3.0	8932.0	424.0	01.Feb.2031	125.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.259.770,20	3.0	10362.0	165.0	30.Mai2029	563.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.259.527,78	3.0	9255.0	314.0	26.Nov.2029	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.257.728,40	3.0	10038.0	92.0	02.Aug.2027	362.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.257.759,48	3.0	9288.0	364.0	12.Juni2030	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.256.463,42	3.0	9819.0	389.0	20.Nov.2030	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.252.824,15	3.0	10348.0	350.0	12.Juni2030	449.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.250.722,39	3.0	9865.0	324.0	08.März2030	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.250.231,57	3.0	9590.0	162.0	18.Apr.2028	75.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.250.218,00	3.0	9926.0	166.0	22.Mai2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.249.689,01	3.0	10060.0	186.0	03.Sept.2028	363.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.249.057,29	3.0	9174.0	303.0	12.Okt.2029	90.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.249.134,81	3.0	10170.0	128.0	28.Feb.2028	488.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.249.182,60	3.0	9522.0	340.0	07.Apr.2030	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.247.681,34	3.0	8866.0	432.0	17.Feb.2031	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.246.346,76	3.0	9171.0	309.0	02.Nov.2029	75.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.245.633,82	3.0	9831.0	99.0	04.Sept.2027	138.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.245.842,97	3.0	9922.0	356.0	15.Juli2030	388.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.245.297,68	3.0	9821.0	102.0	16.Sept.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.245.449,58	3.0	9146.0	296.0	06.Sept.2029	40.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.243.927,56	3.0	9167.0	315.0	21.Nov.2029	63.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.243.251,16	3.0	10305.0	164.0	21.Juli2028	563.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.240.880,28	3.0	9521.0	275.0	03.Juli2029	163.0
FISV	FISERV INC	Technologie	1.241.024,95	3.0	9168.0	369.0	01.Juli2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.241.051,14	3.0	9435.0	312.0	28.Nov.2029	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.241.092,73	3.0	9536.0	180.0	24.Juni2028	63.0
FISV	FISERV INC	Technologie	1.239.762,82	3.0	9852.0	380.0	15.Okt.2030	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.238.103,91	3.0	9843.0	265.0	09.Juni2029	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.238.327,38	3.0	9750.0	413.0	16.Feb.2031	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.237.735,58	3.0	9464.0	236.0	30.Jan.2029	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.237.822,24	3.0	9511.0	183.0	07.Juli2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.236.841,75	3.0	9511.0	170.0	17.Mai2028	13.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.237.181,07	3.0	9477.0	357.0	22.Mai2030	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.236.375,99	3.0	9860.0	201.0	06.Okt.2028	263.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.236.601,05	3.0	9243.0	308.0	07.Nov.2029	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.235.161,53	3.0	10170.0	120.0	29.Nov.2027	463.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.234.915,48	3.0	9442.0	253.0	08.Apr.2029	150.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.235.014,73	3.0	9997.0	95.0	29.Sept.2027	325.0
RWE	RWE AG RegS	Elektroindustrie	1.235.047,26	3.0	10099.0	221.0	13.Feb.2029	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.234.557,27	3.0	9450.0	203.0	21.Sept.2028	50.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.234.047,16	3.0	9726.0	415.0	15.März2031	325.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.233.716,27	3.0	10153.0	163.0	05.Mai2028	413.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.232.861,89	3.0	9427.0	216.0	15.Feb.2034	108.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.232.322,56	3.0	10146.0	118.0	22.Nov.2027	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.231.174,86	3.0	10103.0	155.0	05.Apr.2028	400.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.231.355,51	3.0	9430.0	217.0	12.Nov.2028	54.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.231.389,87	3.0	9383.0	329.0	07.Feb.2030	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.231.492,21	3.0	9430.0	209.0	14.Okt.2028	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.230.874,27	3.0	9854.0	213.0	20.Nov.2028	254.0
ARRFP	APRR SA MTN RegS	Transport	1.230.327,34	3.0	9345.0	409.0	06.Jan.2031	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.230.350,59	3.0	9761.0	344.0	14.Mai2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.230.428,20	3.0	9431.0	206.0	03.Okt.2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.229.610,02	3.0	9079.0	345.0	09.März2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.229.743,89	3.0	9161.0	413.0	18.Jan.2031	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.229.801,26	3.0	9762.0	146.0	22.Feb.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	1.227.743,48	3.0	9444.0	179.0	19.Juni2028	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.227.274,48	3.0	9385.0	345.0	31.März2030	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.226.924,81	3.0	9944.0	195.0	03.Okt.2029	313.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.226.405,35	3.0	9921.0	433.0	20.Mai2031	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.226.071,49	3.0	10009.0	127.0	21.Jan.2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.225.689,67	3.0	9373.0	345.0	02.Apr.2030	138.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.224.900,58	3.0	9740.0	445.0	18.Juni2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.224.429,29	3.0	8755.0	444.0	19.März2031	50.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.222.718,67	3.0	8707.0	444.0	24.März2031	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.221.537,44	3.0	9498.0	337.0	18.März2030	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.220.433,48	3.0	10064.0	342.0	27.Mai2031	427.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.220.499,37	3.0	9363.0	268.0	26.Mai2029	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.220.595,53	3.0	9389.0	208.0	05.Okt.2028	0.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.219.678,53	3.0	9635.0	216.0	25.Nov.2028	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.219.127,92	3.0	10061.0	108.0	13.Okt.2027	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.218.823,08	3.0	9692.0	260.0	23.Mai2029	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.218.984,28	3.0	8693.0	433.0	27.Jan.2031	25.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.218.300,51	3.0	9171.0	315.0	10.Nov.2029	30.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.218.352,14	3.0	9878.0	401.0	03.März2032	377.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.217.583,66	3.0	9212.0	365.0	08.Okt.2040	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.217.232,52	3.0	9546.0	146.0	18.Feb.2028	1.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.217.302,18	3.0	9595.0	319.0	28.Jan.2030	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.215.183,37	3.0	8938.0	423.0	20.Jan.2031	105.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.215.461,97	3.0	9958.0	224.0	08.Feb.2029	313.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.214.831,91	3.0	9879.0	391.0	22.Jan.2032	414.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.213.922,54	3.0	9837.0	347.0	03.Juni2030	315.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.213.506,12	3.0	9335.0	216.0	02.Nov.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.213.769,46	3.0	9971.0	234.0	18.März2029	325.0
DGFP	VINCI SA MTN RegS	Transport	1.213.187,14	3.0	9332.0	222.0	27.Nov.2028	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.212.684,75	3.0	9903.0	106.0	01.Okt.2027	225.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.212.433,26	3.0	9305.0	269.0	27.Mai2029	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.211.192,48	3.0	9304.0	276.0	22.Juni2029	75.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.209.625,37	3.0	10000.0	429.0	11.Juni2031	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.208.468,17	3.0	9866.0	205.0	15.Nov.2028	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.207.671,00	3.0	9949.0	251.0	16.Apr.2029	319.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.207.039,47	3.0	9230.0	317.0	03.Dez.2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.206.614,38	3.0	10257.0	190.0	17.Aug.2033	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.204.625,88	3.0	10120.0	197.0	04.Okt.2028	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.203.604,99	3.0	9600.0	140.0	27.Jan.2028	50.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.202.613,09	3.0	10594.0	207.0	24.Feb.2034	675.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.202.872,31	3.0	9854.0	229.0	21.Jan.2029	286.0
PKNPW	ORLEN SA MTN RegS	Energie	1.202.304,96	3.0	9590.0	172.0	27.Mai2028	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.200.544,57	3.0	10005.0	287.0	28.Aug.2029	340.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.200.662,00	3.0	9962.0	100.0	20.Sept.2027	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.200.715,80	3.0	9524.0	340.0	30.März2030	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.200.170,90	3.0	9521.0	244.0	12.März2029	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.199.552,25	3.0	8929.0	460.0	05.Juni2031	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.199.722,70	3.0	9941.0	270.0	06.Juli2029	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.199.750,93	3.0	9568.0	270.0	15.Juni2029	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.199.846,39	3.0	9184.0	301.0	24.Sept.2029	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.199.062,75	3.0	9836.0	410.0	10.März2032	338.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.199.095,70	3.0	9825.0	407.0	10.März2031	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.197.517,41	3.0	9179.0	363.0	01.Juni2030	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.196.592,46	3.0	9169.0	454.0	13.Juni2031	175.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.196.923,15	3.0	9160.0	298.0	14.Sept.2029	50.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.196.934,85	3.0	9891.0	430.0	28.Mai2031	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.196.281,01	3.0	9146.0	438.0	31.März2031	138.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.194.666,37	3.0	9762.0	317.0	29.Jan.2031	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.193.989,68	3.0	9879.0	350.0	13.Juni2031	350.0
INTPSA	INTERPARKING SA RegS	Transport	1.193.700,00	3.0	9947.0	452.0	02.Sept.2031	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.192.201,80	3.0	9815.0	116.0	08.Nov.2027	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.192.271,42	3.0	9780.0	416.0	11.März2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.192.532,29	3.0	9931.0	460.0	19.Aug.2031	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.191.830,63	3.0	9430.0	304.0	25.Okt.2029	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.192.083,70	3.0	9820.0	121.0	22.Nov.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.189.708,09	3.0	9774.0	119.0	15.Nov.2027	116.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.189.231,45	3.0	10004.0	279.0	05.Sept.2029	347.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.188.844,18	3.0	10045.0	377.0	10.Dez.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	1.188.620,81	3.0	9729.0	399.0	14.Jan.2031	288.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.187.895,37	3.0	9708.0	398.0	15.Jan.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.188.151,60	3.0	10120.0	304.0	17.Jan.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.188.236,01	3.0	9464.0	255.0	12.Apr.2029	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.186.308,97	3.0	9864.0	83.0	30.Juni2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.184.965,65	3.0	9780.0	136.0	25.Jan.2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.184.180,83	3.0	9793.0	433.0	03.Juni2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.183.084,66	3.0	9089.0	301.0	16.Sept.2029	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.182.337,13	3.0	9673.0	201.0	09.Okt.2028	204.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.182.522,16	3.0	9397.0	346.0	16.Apr.2030	175.0
FISV	FISERV INC	Technologie	1.181.385,68	3.0	9828.0	83.0	01.Juli2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.181.214,37	3.0	9754.0	432.0	16.Mai2032	321.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.180.426,47	3.0	9764.0	115.0	28.Okt.2027	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.179.819,29	3.0	9075.0	295.0	25.Aug.2029	25.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.179.389,21	3.0	9952.0	347.0	04.Juni2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.178.399,33	3.0	8980.0	395.0	05.Okt.2030	95.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.177.054,92	3.0	11045.0	158.0	01.Dez.2033	988.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.176.840,17	3.0	10035.0	394.0	15.Jan.2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.176.893,77	3.0	9041.0	299.0	10.Sept.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.176.941,66	3.0	9747.0	159.0	10.Apr.2028	160.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.175.316,62	3.0	9927.0	438.0	16.Juni2036	388.0
ICADFP	ICADE RegS	REITS	1.175.653,10	3.0	9717.0	146.0	28.Feb.2028	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.175.678,28	3.0	9016.0	347.0	19.März2030	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.175.708,58	3.0	10356.0	135.0	27.Jan.2028	575.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.173.226,92	3.0	10114.0	102.0	21.Dez.2082	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.173.242,30	3.0	10152.0	435.0	11.Juli2031	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.172.890,85	3.0	9372.0	204.0	21.Sept.2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.171.826,86	3.0	9881.0	435.0	15.Mai2031	325.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.170.255,76	3.0	9710.0	114.0	24.Okt.2027	50.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.168.961,96	3.0	10257.0	191.0	15.Nov.2028	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.168.333,41	3.0	9989.0	319.0	07.März2030	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.167.494,44	3.0	9883.0	357.0	07.Juli2030	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.167.192,38	3.0	9703.0	102.0	10.Sept.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.167.458,84	3.0	10044.0	422.0	13.Mai2031	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.165.392,79	3.0	9986.0	412.0	30.März2031	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.164.937,56	3.0	9661.0	357.0	15.Juni2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.164.445,83	3.0	9835.0	347.0	06.Juni2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.161.541,87	3.0	9907.0	112.0	21.Okt.2027	228.0
AEDBB	AEDIFICA SA RegS	REITS	1.160.405,94	3.0	8862.0	411.0	02.Dez.2030	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.159.729,17	3.0	8894.0	455.0	19.Mai2031	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.158.935,30	3.0	10126.0	176.0	08.Sept.2028	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.157.198,70	3.0	9605.0	136.0	12.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.156.128,96	3.0	10153.0	107.0	09.Nov.2028	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.155.498,57	3.0	10359.0	250.0	12.Mai2030	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.153.698,46	3.0	9936.0	254.0	06.Mai2029	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.153.558,09	3.0	10203.0	135.0	31.Jan.2029	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.152.907,52	3.0	9576.0	165.0	04.Mai2028	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.152.252,49	3.0	9169.0	444.0	29.Apr.2031	150.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.151.516,83	3.0	10093.0	177.0	07.Sept.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.151.792,90	3.0	10229.0	401.0	26.Feb.2036	488.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.150.278,97	3.0	9568.0	163.0	21.Apr.2028	50.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.149.842,02	3.0	10235.0	222.0	07.März2029	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.148.803,72	3.0	9557.0	179.0	09.Juni2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.146.120,61	3.0	10056.0	83.0	06.Sept.2027	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.145.457,28	3.0	8787.0	452.0	28.Apr.2031	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.145.541,00	3.0	10027.0	150.0	17.März2028	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.145.344,31	3.0	10058.0	86.0	15.Sept.2027	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.144.548,21	3.0	9905.0	178.0	26.Juni2028	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.144.829,51	3.0	10200.0	223.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.144.050,51	3.0	9474.0	229.0	04.Jan.2029	93.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.142.098,84	3.0	10222.0	323.0	18.Apr.2030	450.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.135.688,90	3.0	10121.0	317.0	04.März2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.134.185,28	3.0	10023.0	259.0	26.Juni2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.134.466,28	3.0	9998.0	277.0	01.Okt.2029	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.132.958,48	3.0	8706.0	418.0	27.Nov.2030	13.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.132.827,23	3.0	9699.0	196.0	15.Sept.2028	160.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.131.628,47	3.0	9867.0	310.0	22.Jan.2030	325.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.130.830,85	3.0	10208.0	162.0	03.Juli2028	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.130.368,94	3.0	9032.0	362.0	05.Mai2030	35.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.130.652,27	3.0	10038.0	119.0	04.Dez.2027	331.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.128.120,68	3.0	8663.0	430.0	17.Jan.2031	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.127.449,26	3.0	10022.0	147.0	15.März2028	300.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.126.035,43	3.0	8956.0	424.0	19.Jan.2031	88.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.125.638,59	3.0	10154.0	253.0	19.Juni2029	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.125.133,12	3.0	9116.0	300.0	15.Sept.2029	25.0
ICADFP	ICADE RegS	REITS	1.124.657,38	3.0	8614.0	427.0	18.Jan.2031	63.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.125.027,26	3.0	10025.0	241.0	31.Dez.2079	480.0
IPSFP	IPSOS SA RegS	Kommunikation	1.124.078,29	3.0	9997.0	306.0	22.Jan.2030	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.123.268,62	3.0	9919.0	354.0	16.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.122.423,36	3.0	10095.0	335.0	16.Mai2030	390.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.121.725,65	3.0	10095.0	423.0	21.Mai2031	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.120.641,92	3.0	10025.0	148.0	09.März2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.119.926,49	3.0	9248.0	293.0	05.Sept.2029	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.119.484,09	3.0	10015.0	322.0	21.März2030	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.119.200,22	3.0	10224.0	185.0	15.Sept.2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.118.304,99	3.0	9995.0	405.0	06.März2031	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.117.578,58	3.0	9302.0	280.0	09.Juli2029	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.116.414,13	3.0	9963.0	127.0	20.Jan.2028	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.116.145,71	3.0	9877.0	448.0	09.Juli2031	338.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.115.615,27	3.0	10135.0	356.0	21.Aug.2030	488.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.115.090,18	3.0	9955.0	118.0	15.Dez.2027	263.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.115.185,49	3.0	10081.0	85.0	05.Juli2027	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.114.838,58	3.0	8568.0	435.0	28.Jan.2031	13.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.114.548,60	3.0	9926.0	395.0	23.Jan.2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.112.523,87	3.0	9906.0	397.0	21.Jan.2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.111.989,15	3.0	9963.0	131.0	31.Dez.2079	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.112.031,99	3.0	9254.0	269.0	25.Mai2029	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.111.236,17	3.0	10006.0	425.0	21.Mai2031	360.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.109.098,21	3.0	9834.0	406.0	20.Feb.2032	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.108.415,91	3.0	9988.0	428.0	26.Mai2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.107.661,48	3.0	8827.0	398.0	25.Sept.2030	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.106.115,10	3.0	9598.0	143.0	06.Feb.2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.104.875,49	3.0	9535.0	198.0	07.Sept.2028	75.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.105.045,28	3.0	9171.0	453.0	23.Juni2031	213.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.103.671,13	3.0	9861.0	222.0	19.Jan.2029	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.102.274,21	3.0	9857.0	227.0	21.Jan.2029	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.102.413,57	3.0	10871.0	402.0	01.Juni2031	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.101.762,57	3.0	9960.0	337.0	02.Juli2035	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.101.325,96	3.0	10012.0	329.0	01.März2030	340.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.101.330,96	3.0	9971.0	266.0	14.Juli2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.101.467,65	3.0	9910.0	431.0	06.Mai2031	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.100.802,04	3.0	9860.0	119.0	13.Nov.2027	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.100.363,45	3.0	10538.0	204.0	16.Nov.2028	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.100.453,65	3.0	9967.0	178.0	17.Juli2029	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.096.614,63	3.0	9832.0	104.0	25.Sept.2027	150.0
ICADFP	ICADE RegS	REITS	1.095.525,04	3.0	9817.0	101.0	13.Sept.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.095.050,29	3.0	10020.0	142.0	27.Feb.2028	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.092.701,61	3.0	9018.0	426.0	02.März2031	182.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.092.180,10	3.0	9802.0	119.0	15.Nov.2027	163.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.092.453,32	3.0	9825.0	346.0	31.Dez.2079	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.091.529,01	3.0	9821.0	106.0	30.Sept.2027	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.090.546,83	3.0	9692.0	284.0	18.Sept.2029	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.090.694,86	3.0	9819.0	112.0	25.Okt.2027	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.090.735,65	3.0	9078.0	305.0	04.Okt.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.086.550,96	3.0	9861.0	87.0	12.Juli2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.086.753,71	3.0	9779.0	429.0	05.Mai2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.085.118,13	3.0	9810.0	268.0	11.Juni2029	263.0
TEREGA	TEREGA SA RegS	Erdgas	1.084.364,02	3.0	8954.0	391.0	17.Sept.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.083.173,77	3.0	9010.0	348.0	18.März2030	38.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.080.505,53	2.0	10072.0	136.0	25.Jan.2028	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.080.575,59	2.0	8967.0	340.0	22.Feb.2030	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.080.649,60	2.0	10002.0	99.0	07.Sept.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.080.264,30	2.0	10130.0	248.0	16.Apr.2034	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.079.016,31	2.0	10419.0	280.0	28.Nov.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.078.612,69	2.0	9318.0	341.0	16.März2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.076.659,77	2.0	9657.0	196.0	12.Sept.2028	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.076.292,32	2.0	9954.0	185.0	14.Sept.2028	313.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.076.313,99	2.0	9754.0	177.0	28.Juni2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.076.329,39	2.0	10295.0	97.0	06.Dez.2032	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.073.567,46	2.0	9931.0	270.0	25.Juni2029	328.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.071.173,47	2.0	10300.0	252.0	02.Mai2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.070.181,13	2.0	9927.0	270.0	26.Juli2029	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.070.420,09	2.0	8920.0	390.0	25.Aug.2030	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.068.395,33	2.0	9688.0	115.0	28.Okt.2027	30.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.061.146,65	2.0	9181.0	447.0	14.Mai2031	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.059.271,43	2.0	10152.0	147.0	29.Apr.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.058.901,64	2.0	10062.0	117.0	28.Nov.2027	363.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.057.613,11	2.0	8760.0	425.0	22.Jan.2031	91.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.056.995,08	2.0	9518.0	339.0	22.März2030	213.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.055.826,76	2.0	9955.0	429.0	20.Mai2032	374.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.053.769,22	2.0	8757.0	440.0	03.März2031	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.053.973,94	2.0	10211.0	219.0	04.Jan.2029	513.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.051.745,40	2.0	9867.0	411.0	17.März2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.050.441,64	2.0	10120.0	92.0	18.Okt.2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.050.087,21	2.0	9107.0	299.0	14.Sept.2029	25.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	1.048.862,89	2.0	9535.0	138.0	19.Jan.2028	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.048.732,44	2.0	9471.0	198.0	07.Sept.2028	65.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.047.567,49	2.0	10314.0	246.0	29.Apr.2030	497.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.047.009,87	2.0	9089.0	373.0	01.Juli2030	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.045.079,31	2.0	9919.0	443.0	21.Juli2031	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.044.238,73	2.0	9852.0	432.0	21.Mai2031	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.043.942,46	2.0	10073.0	88.0	26.Sept.2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.041.405,52	2.0	8672.0	442.0	22.Feb.2031	13.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.040.321,47	2.0	10190.0	146.0	15.März2029	475.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.040.374,96	2.0	10431.0	118.0	07.Dez.2028	725.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.040.438,91	2.0	8661.0	464.0	27.Mai2031	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.036.521,64	2.0	10178.0	317.0	18.März2030	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.036.198,35	2.0	9795.0	346.0	24.Mai2030	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.036.223,21	2.0	10017.0	274.0	12.Sept.2029	363.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.034.520,03	2.0	10454.0	351.0	12.Okt.2030	500.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.032.780,56	2.0	9631.0	376.0	27.Sept.2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.031.205,82	2.0	10107.0	141.0	14.Feb.2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.031.021,65	2.0	9809.0	86.0	09.Juli2027	75.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.029.165,31	2.0	10055.0	305.0	29.Jan.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.028.508,21	2.0	9272.0	430.0	17.März2031	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.028.741,46	2.0	10170.0	108.0	29.Okt.2028	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.027.748,34	2.0	9704.0	433.0	14.Mai2031	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.027.177,89	2.0	9325.0	278.0	01.Juli2029	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.026.999,54	2.0	10209.0	270.0	05.Juli2029	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.026.536,58	2.0	9703.0	435.0	01.Juni2031	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	1.024.681,33	2.0	9955.0	360.0	16.Juli2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.019.885,03	2.0	9958.0	93.0	08.Sept.2027	250.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.020.057,44	2.0	9686.0	121.0	19.Nov.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.020.126,80	2.0	10084.0	419.0	04.Mai2031	375.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.019.301,08	2.0	10294.0	178.0	04.Okt.2028	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.017.021,68	2.0	10033.0	330.0	30.Apr.2030	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.016.460,70	2.0	9946.0	117.0	03.Dez.2028	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.016.325,04	2.0	9843.0	373.0	15.Okt.2035	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.015.726,54	2.0	10108.0	442.0	16.Juli2036	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.013.325,42	2.0	9994.0	414.0	10.Apr.2031	369.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.013.482,71	2.0	9977.0	229.0	02.März2029	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.013.231,42	2.0	9937.0	125.0	10.Dez.2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.011.541,18	2.0	9952.0	405.0	23.Feb.2031	325.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.009.817,71	2.0	9817.0	359.0	19.Juli2030	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.008.655,04	2.0	9900.0	317.0	19.Feb.2031	363.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.006.299,27	2.0	10026.0	173.0	20.Juli2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.005.539,79	2.0	9957.0	425.0	15.Mai2031	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.005.087,69	2.0	9942.0	422.0	12.Mai2031	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.002.920,32	2.0	10001.0	275.0	28.Juli2029	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.001.873,65	2.0	9903.0	250.0	07.Apr.2029	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.001.899,90	2.0	9976.0	400.0	15.Jan.2031	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.001.593,63	2.0	9093.0	469.0	29.Juli2031	160.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.000.321,01	2.0	9933.0	57.0	02.Apr.2027	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	999.509,14	2.0	9037.0	437.0	18.März2031	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	998.627,86	2.0	9863.0	422.0	15.Apr.2032	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	998.407,14	2.0	9893.0	412.0	09.Sept.2055	425.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	998.456,82	2.0	9911.0	434.0	10.Juni2032	350.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	995.955,17	2.0	9790.0	572.0	08.Dez.2032	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	992.971,74	2.0	9809.0	121.0	27.Nov.2027	163.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	992.926,04	2.0	9846.0	430.0	28.Mai2031	338.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	991.614,70	2.0	9860.0	168.0	31.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	991.015,07	2.0	9818.0	147.0	28.Feb.2028	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	990.428,61	2.0	9847.0	444.0	27.Juni2031	350.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	989.758,48	2.0	9774.0	107.0	01.Okt.2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	989.885,54	2.0	9405.0	207.0	04.Okt.2028	25.0
FDX	FEDEX CORP	Transport	987.466,74	2.0	9215.0	264.0	04.Mai2029	45.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	986.200,65	2.0	9790.0	434.0	09.Juni2031	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	984.948,91	2.0	9758.0	124.0	03.Dez.2027	125.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	985.092,21	2.0	9701.0	414.0	17.Feb.2031	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	981.037,86	2.0	10189.0	103.0	26.Okt.2028	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	979.214,89	2.0	9787.0	85.0	05.Juli2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	977.980,85	2.0	10363.0	100.0	20.Dez.2032	738.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	977.335,54	2.0	10029.0	109.0	29.Nov.2027	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	976.240,08	2.0	9712.0	262.0	01.Juni2029	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	975.980,47	2.0	9295.0	225.0	07.Dez.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	974.605,04	2.0	10028.0	136.0	27.Jan.2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	974.657,28	2.0	10262.0	97.0	15.Sept.2028	600.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	974.053,25	2.0	9939.0	335.0	29.März2030	323.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	972.554,70	2.0	10292.0	172.0	19.Sept.2028	550.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	967.853,58	2.0	10038.0	411.0	03.Apr.2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	963.967,31	2.0	10073.0	254.0	15.Juni2029	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	963.311,64	2.0	10206.0	97.0	14.Sept.2028	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	962.972,24	2.0	9972.0	322.0	01.März2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	961.212,75	2.0	10171.0	97.0	06.Sept.2032	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	958.745,84	2.0	10226.0	112.0	01.Nov.2027	523.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	958.288,11	2.0	10314.0	135.0	26.Jan.2028	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	957.086,38	2.0	9512.0	352.0	18.Mai2030	215.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	952.533,43	2.0	10119.0	186.0	12.Sept.2029	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	950.759,60	2.0	10202.0	104.0	29.Dez.2032	550.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	948.999,80	2.0	9915.0	168.0	19.Mai2028	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	948.497,51	2.0	10363.0	403.0	23.Apr.2031	513.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	935.757,17	2.0	10177.0	146.0	14.März2029	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	934.312,46	2.0	10181.0	88.0	06.Sept.2028	513.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	933.822,82	2.0	10015.0	366.0	20.Sept.2030	388.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	933.587,90	2.0	10076.0	124.0	14.Dez.2047	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	933.073,56	2.0	9811.0	79.0	16.Juni2027	55.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	931.213,81	2.0	10113.0	133.0	31.Jan.2028	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	931.328,30	2.0	10117.0	216.0	27.Jan.2029	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	930.369,22	2.0	10088.0	219.0	03.Jan.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	929.267,74	2.0	10161.0	136.0	25.Apr.2033	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	928.628,14	2.0	9274.0	282.0	18.Juli2029	113.0
HELNSW	ELM BV RegS	Versicherung	925.995,35	2.0	9983.0	105.0	29.Sept.2047	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	925.570,59	2.0	10482.0	133.0	26.Jan.2029	700.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	925.261,84	2.0	8788.0	457.0	19.Mai2031	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	924.531,33	2.0	10014.0	105.0	09.Nov.2027	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	923.255,92	2.0	9161.0	432.0	15.März2031	160.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	921.509,59	2.0	9906.0	438.0	30.Juni2032	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	921.543,78	2.0	9910.0	52.0	09.März2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	919.853,73	2.0	9155.0	332.0	24.Jan.2030	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	920.020,30	2.0	10029.0	140.0	19.Feb.2028	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	918.953,28	2.0	10105.0	421.0	30.Mai2031	438.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	917.542,21	2.0	9841.0	345.0	30.Mai2030	325.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	916.201,92	2.0	10002.0	403.0	28.Feb.2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	914.530,77	2.0	10010.0	233.0	21.März2029	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	913.629,47	2.0	9988.0	322.0	25.März2030	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	912.521,08	2.0	10232.0	96.0	26.Sept.2028	550.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	910.040,02	2.0	9672.0	136.0	17.Jan.2028	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	909.209,56	2.0	9947.0	409.0	11.März2031	338.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	908.759,18	2.0	9780.0	363.0	03.Juli2030	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	905.556,44	2.0	9741.0	100.0	03.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	905.310,99	2.0	9878.0	404.0	18.Feb.2032	350.0
PNLNA	POSTNL NV RegS	Transport	903.405,74	2.0	10227.0	420.0	12.Juni2031	475.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	903.577,21	2.0	9929.0	338.0	28.Mai2031	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	902.886,68	2.0	9968.0	351.0	01.Juli2031	419.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	902.713,84	2.0	9971.0	174.0	25.Juni2029	350.0
ENGIFP	ENGIE SA RegS	Erdgas	901.575,34	2.0	8988.0	414.0	31.Dez.2079	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	901.289,29	2.0	10375.0	120.0	01.März2033	675.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	900.294,48	2.0	9958.0	198.0	07.Okt.2029	374.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	900.470,59	2.0	9855.0	139.0	29.Jan.2048	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	900.509,41	2.0	10242.0	208.0	21.Nov.2028	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	899.712,20	2.0	9853.0	100.0	09.Sept.2027	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	897.979,89	2.0	10232.0	368.0	22.Nov.2030	438.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	897.446,31	2.0	9926.0	269.0	09.Juli2030	349.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.848,17	2.0	9835.0	124.0	16.Dez.2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	895.569,79	2.0	9901.0	59.0	02.Apr.2027	125.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	895.753,15	2.0	9779.0	407.0	10.März2031	375.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	895.378,09	2.0	9917.0	172.0	15.Juli2028	275.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	895.431,32	2.0	9823.0	112.0	24.Okt.2027	150.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	894.609,27	2.0	10103.0	272.0	11.Sept.2030	441.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	893.564,88	2.0	9888.0	178.0	03.Juli2028	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	893.038,43	2.0	9824.0	154.0	11.Apr.2048	263.0
AGSBB	AGEAS SA RegS	Versicherung	891.654,64	2.0	9858.0	272.0	02.Juli2049	325.0
ALTAFP	ALTAREA SCA RegS	REITS	887.907,74	2.0	9752.0	135.0	17.Jan.2028	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	884.091,40	2.0	9812.0	85.0	08.Juli2027	80.0
GFCFP	GECINA SA MTN RegS	REITS	883.689,25	2.0	9739.0	138.0	26.Jan.2028	138.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	882.643,28	2.0	10151.0	143.0	23.Feb.2029	463.0
SNFF	SPCM SA RegS	Grundstoffindustrie	882.086,67	2.0	9749.0	214.0	01.Feb.2029	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	880.659,15	2.0	10709.0	300.0	14.März2030	663.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	879.300,01	2.0	10018.0	277.0	04.Dez.2039	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	878.751,10	2.0	9727.0	100.0	03.Sept.2027	38.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	877.867,99	2.0	10503.0	112.0	02.Feb.2028	838.0
CMCSA	SKY LTD MTN RegS	Kommunikation	877.669,68	2.0	9826.0	305.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	876.800,11	2.0	9956.0	360.0	02.Okt.2030	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	875.692,64	2.0	9662.0	308.0	15.Nov.2029	88.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	875.474,18	2.0	9815.0	314.0	24.Jan.2031	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	875.080,31	2.0	10104.0	135.0	15.März2028	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	872.431,82	2.0	9970.0	460.0	25.Aug.2031	350.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	871.446,01	2.0	9846.0	251.0	21.Apr.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	870.562,09	2.0	10510.0	372.0	28.Okt.2030	450.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	868.507,20	2.0	9995.0	111.0	28.Nov.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	865.527,67	2.0	10045.0	143.0	04.Apr.2028	350.0
TEREGA	TEREGA SASU RegS	Erdgas	864.869,21	2.0	9579.0	148.0	27.Feb.2028	63.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	862.156,02	2.0	9978.0	324.0	02.Apr.2030	413.0
CARDFP	CARMILA SA MTN RegS	REITS	862.380,47	2.0	9517.0	251.0	01.Apr.2029	163.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	861.202,38	2.0	9556.0	147.0	22.Feb.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	856.870,49	2.0	9867.0	305.0	27.Nov.2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	856.117,69	2.0	9505.0	178.0	16.Juni2028	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	854.896,17	2.0	10300.0	191.0	24.Nov.2028	513.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	854.016,57	2.0	10210.0	262.0	12.Sept.2029	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	853.859,49	2.0	9925.0	339.0	28.Apr.2031	367.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	851.420,89	2.0	9926.0	350.0	27.Mai2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	850.100,67	2.0	9959.0	419.0	15.Apr.2031	364.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	849.019,47	2.0	9841.0	97.0	31.Aug.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	845.703,09	2.0	10398.0	313.0	30.Apr.2035	538.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	845.914,25	2.0	9825.0	111.0	22.Okt.2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	844.605,97	2.0	9467.0	390.0	14.Nov.2030	238.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	843.639,41	2.0	9965.0	387.0	20.Jan.2031	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	841.414,50	2.0	10463.0	255.0	22.Juli2029	575.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	833.467,53	2.0	10284.0	253.0	23.Mai2030	515.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	831.199,77	2.0	9710.0	146.0	24.Feb.2028	138.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	830.701,80	2.0	10225.0	158.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	830.242,07	2.0	10185.0	152.0	27.März2028	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	828.171,81	2.0	9720.0	104.0	15.Sept.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	827.691,02	2.0	10012.0	190.0	12.Sept.2029	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	826.992,76	2.0	9990.0	270.0	10.Sept.2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	824.388,59	2.0	9993.0	371.0	27.Aug.2030	363.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	823.155,75	2.0	9910.0	272.0	03.Sept.2030	388.0
MWDP	WENDEL SE RegS	Industrial Other	822.162,70	2.0	10193.0	341.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	821.731,76	2.0	9576.0	234.0	02.Feb.2029	163.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	820.700,46	2.0	10188.0	428.0	26.Juni2031	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	815.891,30	2.0	9991.0	227.0	29.Jan.2030	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	815.586,43	2.0	9573.0	171.0	26.Mai2028	88.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	814.527,17	2.0	9920.0	216.0	23.Dez.2029	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	814.482,33	2.0	9025.0	352.0	06.Apr.2030	63.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	813.633,69	2.0	9917.0	393.0	02.Jan.2036	392.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	813.960,44	2.0	9816.0	439.0	08.Juli2031	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	812.428,78	2.0	9552.0	150.0	03.März2028	13.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	810.785,42	2.0	10025.0	420.0	28.Mai2032	447.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	809.812,00	2.0	9740.0	111.0	14.Okt.2027	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	809.428,41	2.0	10015.0	425.0	27.Mai2032	413.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	808.657,53	2.0	10000.0	1.0	21.März2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	808.347,98	2.0	9282.0	311.0	20.Nov.2029	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	806.634,37	2.0	9985.0	423.0	05.Juni2031	438.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	805.853,59	2.0	9474.0	179.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	805.414,73	2.0	9816.0	385.0	16.Dez.2030	363.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	805.714,23	2.0	9975.0	166.0	21.Mai2029	363.0
EDENFP	EDENRED RegS	Technologie	804.690,42	2.0	9985.0	431.0	13.Juni2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	804.214,05	2.0	8910.0	456.0	18.Mai2031	95.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	802.815,52	2.0	9962.0	171.0	12.Juni2029	355.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	800.641,29	2.0	9952.0	178.0	22.Juni2029	313.0
COVFP	COVIVIO SA RegS	REITS	799.528,36	2.0	9872.0	140.0	20.Feb.2028	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	799.335,19	2.0	9759.0	388.0	27.Nov.2031	313.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	795.449,84	2.0	8805.0	430.0	29.Jan.2031	58.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	795.064,89	2.0	9691.0	378.0	29.Okt.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	794.843,62	2.0	9890.0	448.0	10.Juli2031	350.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	791.124,40	2.0	10140.0	181.0	29.Sept.2028	450.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	789.144,78	2.0	9767.0	427.0	13.Mai2031	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	789.190,47	2.0	9782.0	143.0	21.Feb.2028	163.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	789.197,46	2.0	9271.0	268.0	20.Mai2029	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	787.598,45	2.0	8730.0	446.0	22.März2031	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	786.506,34	2.0	9185.0	312.0	15.Nov.2029	88.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	783.595,34	2.0	9727.0	129.0	20.Dez.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	782.970,50	2.0	9711.0	155.0	31.März2028	188.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	782.015,68	2.0	9983.0	337.0	20.Mai2030	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	782.260,24	2.0	9963.0	421.0	21.Apr.2032	375.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	781.498,69	2.0	9623.0	194.0	05.Sept.2028	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	780.622,37	2.0	9968.0	302.0	15.Nov.2029	363.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	780.005,80	2.0	9666.0	249.0	11.Apr.2029	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	779.578,43	2.0	9578.0	293.0	05.Okt.2029	188.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	778.304,12	2.0	9677.0	162.0	22.Apr.2028	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	778.322,49	2.0	9939.0	86.0	20.Mai2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	777.448,39	2.0	9713.0	100.0	01.Sept.2027	5.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	773.769,89	2.0	9075.0	336.0	03.Feb.2030	50.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	769.546,22	2.0	10254.0	442.0	21.Aug.2031	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	767.980,78	2.0	9529.0	240.0	18.Feb.2029	138.0
SANEFP	SANEF SA MTN RegS	Transport	768.129,71	2.0	9521.0	209.0	19.Okt.2028	95.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	765.574,17	2.0	9882.0	64.0	20.Apr.2027	100.0
CCRRE	CCR RE SA RegS	Versicherung	764.564,77	2.0	9524.0	344.0	15.Juli2040	288.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	763.826,09	2.0	9535.0	179.0	23.Juni2028	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	763.490,84	2.0	10102.0	261.0	25.Juni2030	460.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	763.063,58	2.0	9767.0	149.0	15.März2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	762.335,98	2.0	9529.0	148.0	25.Feb.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	755.752,07	2.0	9418.0	267.0	23.Mai2029	113.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	755.449,38	2.0	10018.0	71.0	30.Juni2027	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	753.819,95	2.0	9394.0	452.0	14.Juli2031	243.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	752.948,43	2.0	10026.0	365.0	04.Nov.2030	445.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	751.492,96	2.0	9363.0	218.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	749.734,39	2.0	9315.0	348.0	11.Apr.2030	150.0
ALTAFP	ALTAREA SCA RegS	REITS	749.343,44	2.0	9260.0	323.0	16.Jan.2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	748.549,10	2.0	10295.0	191.0	22.Nov.2028	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	744.990,62	2.0	9295.0	249.0	09.März2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	742.401,58	2.0	9827.0	434.0	03.Juni2031	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	735.308,97	2.0	9738.0	118.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	734.404,66	2.0	10140.0	118.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	728.362,66	2.0	9636.0	250.0	11.Apr.2029	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	728.499,42	2.0	10196.0	313.0	12.März2030	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	728.076,13	2.0	9089.0	297.0	03.Sept.2029	13.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	726.207,73	2.0	9821.0	211.0	13.Nov.2028	250.0
GLW	CORNING INC	Technologie	718.713,33	2.0	10151.0	419.0	15.Mai2031	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	710.607,40	2.0	9980.0	415.0	01.Apr.2031	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	707.907,67	2.0	8836.0	470.0	05.Juli2031	88.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	704.484,95	2.0	9968.0	426.0	21.Mai2031	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	704.761,68	2.0	8771.0	426.0	15.Jan.2031	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	700.726,10	2.0	10010.0	369.0	27.Aug.2030	350.0
BAERVX	ELM BV RegS	Bankwesen	700.299,33	2.0	9929.0	438.0	16.Juni2031	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	696.677,36	2.0	9863.0	428.0	21.Mai2031	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	695.368,94	2.0	8682.0	471.0	30.Juni2031	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	694.119,33	2.0	9878.0	442.0	17.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	691.343,40	2.0	9783.0	430.0	09.Mai2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	691.399,41	2.0	9789.0	430.0	23.Mai2031	338.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	690.644,12	2.0	9917.0	54.0	13.März2027	140.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	684.926,38	2.0	9729.0	109.0	07.Okt.2027	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	678.051,31	2.0	10070.0	82.0	11.Juli2027	400.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	673.710,68	2.0	9981.0	283.0	26.Aug.2029	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	671.920,71	2.0	9880.0	78.0	14.Juni2027	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	665.756,82	2.0	10161.0	427.0	15.Juni2031	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	637.463,74	1.0	9094.0	466.0	30.Juli2031	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	627.427,97	1.0	8944.0	464.0	08.Juli2031	140.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	625.607,98	1.0	10150.0	135.0	31.Jan.2029	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	622.205,12	1.0	9907.0	273.0	07.Juli2029	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	612.424,65	1.0	8724.0	455.0	14.Mai2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	610.684,59	1.0	8718.0	477.0	01.Aug.2031	80.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	602.605,73	1.0	9746.0	374.0	09.Okt.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	600.778,66	1.0	10011.0	453.0	24.Aug.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	600.000,00	1.0	10000.0	367.0	02.Sept.2030	368.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	600.002,45	1.0	9926.0	50.0	26.Feb.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	598.844,94	1.0	9979.0	286.0	24.Aug.2029	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	594.161,03	1.0	9797.0	134.0	18.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	551.084,53	1.0	9834.0	219.0	11.Dez.2028	263.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	547.713,10	1.0	10968.0	13.0	nan	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.541,19	1.0	9869.0	90.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.821,77	1.0	10196.0	102.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	530.698,64	1.0	8813.0	443.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	526.361,18	1.0	9938.0	259.0	15.Mai2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	510.540,06	1.0	10043.0	41.0	04.Apr.2027	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	508.354,49	1.0	9843.0	448.0	27.Aug.2031	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	501.992,07	1.0	10019.0	345.0	08.Aug.2035	413.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	498.790,60	1.0	9892.0	429.0	08.Juni2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.322,13	1.0	9919.0	74.0	26.Mai2027	188.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	496.483,28	1.0	9889.0	75.0	03.Juni2027	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	495.131,20	1.0	9815.0	430.0	16.Mai2031	313.0
ARCAD	ARCADIS NV RegS	Industrial Other	477.844,71	1.0	9952.0	423.0	20.Mai2031	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	475.306,04	1.0	9975.0	386.0	15.Okt.2030	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	453.445,45	1.0	9039.0	455.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	449.657,13	1.0	9992.0	283.0	26.Aug.2029	338.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	448.585,10	1.0	9958.0	430.0	31.Dez.2079	437.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	446.913,67	1.0	10664.0	429.0	29.Aug.2031	513.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	445.131,81	1.0	9929.0	56.0	25.März2027	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	442.750,39	1.0	8828.0	436.0	16.Juni2051	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	437.649,37	1.0	10320.0	95.0	11.Sept.2028	650.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	428.444,98	1.0	8550.0	449.0	07.Apr.2031	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	421.180,21	1.0	10094.0	415.0	29.Aug.2036	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	418.497,85	1.0	10365.0	241.0	22.Juni2034	550.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	398.573,31	1.0	9900.0	354.0	22.Juni2031	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	372.505,23	1.0	9294.0	258.0	16.Apr.2029	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	372.165,72	1.0	10183.0	100.0	09.Okt.2027	513.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	365.161,24	1.0	10046.0	99.0	10.Sept.2028	404.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	360.167,08	1.0	9993.0	97.0	29.Aug.2027	300.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	349.142,50	1.0	9975.0	284.0	03.Sept.2029	375.0
MMM	3M CO MTN	Produktionsmittel	319.660,16	1.0	9098.0	453.0	02.Juni2031	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	300.483,90	1.0	10016.0	456.0	03.Sept.2031	425.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	298.948,23	1.0	9888.0	429.0	23.Juni2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	298.282,38	1.0	9865.0	431.0	11.Juni2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.915,34	1.0	9612.0	139.0	26.Nov.2027	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	276.681,83	1.0	9991.0	264.0	16.Juni2029	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	198.992,03	0.0	9941.0	432.0	18.Aug.2036	413.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	197.199,83	0.0	9768.0	135.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.681,35	0.0	9733.0	91.0	27.Juli2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	148.671,10	0.0	9870.0	66.0	26.Apr.2027	125.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	145.465,25	0.0	9695.0	453.0	25.Aug.2031	363.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	137.827,14	0.0	9145.0	448.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	132.669,16	0.0	8832.0	465.0	11.Juni2031	63.0
EOANGR	E.ON SE RegS	Elektroindustrie	131.828,93	0.0	8787.0	482.0	20.Aug.2031	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.251,59	0.0	10040.0	57.0	12.Apr.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.387,61	0.0	10117.0	407.0	08.Aug.2036	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	100.825,43	0.0	10074.0	444.0	19.Aug.2031	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	99.930,13	0.0	9944.0	271.0	06.Juli2030	350.0
GBP	GBP CASH	Cash und/oder Derivate	63.296,72	0.0	11668.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	24.947,94	0.0	8587.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	27.Aug.2026	225.0
EUR	EUR CASH	Cash und/oder Derivate	-3.550.294,70	-8.0	10000.0	0.0	nan	0.0