Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2498 securities.

Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.119.306,68	17.0	9790.0	147.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.722.856,41	13.0	9787.0	240.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.693.684,56	13.0	9558.0	248.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.609.672,84	13.0	10587.0	136.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.401.785,39	13.0	9550.0	410.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.259.430,68	12.0	10150.0	366.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.239.180,79	12.0	9931.0	151.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.137.908,34	12.0	9776.0	326.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.013.333,22	12.0	9606.0	404.0	18.Feb.2032	314.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.757.429,66	11.0	9761.0	313.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	4.755.137,21	11.0	9258.0	337.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.726.393,11	11.0	9899.0	270.0	22.Juli2030	364.0
MS	MORGAN STANLEY	Bankwesen	4.723.023,66	11.0	10134.0	139.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.649.520,02	11.0	9678.0	394.0	23.Jan.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.624.597,16	11.0	9819.0	307.0	15.Jan.2031	358.0
AXASA	AXA SA MTN RegS	Versicherung	4.580.098,25	11.0	9755.0	257.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	4.470.771,69	11.0	9614.0	376.0	07.Nov.2031	315.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.444.648,08	10.0	9949.0	418.0	20.Apr.2031	388.0
MS	MORGAN STANLEY	Bankwesen	4.405.788,16	10.0	9331.0	209.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.365.066,13	10.0	9578.0	135.0	26.Jan.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.336.890,72	10.0	9819.0	181.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.332.860,23	10.0	9589.0	376.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.259.488,30	10.0	9801.0	415.0	22.Apr.2036	419.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.211.582,79	10.0	9565.0	140.0	11.Feb.2028	13.0
T	AT&T INC	Kommunikation	4.207.496,65	10.0	9678.0	163.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.180.689,53	10.0	9859.0	141.0	17.Feb.2029	274.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.136.955,33	10.0	10018.0	291.0	06.Dez.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.120.352,20	10.0	10271.0	163.0	23.Aug.2033	575.0
MSFT	MICROSOFT CORPORATION	Technologie	4.117.815,53	10.0	9929.0	203.0	06.Dez.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.094.947,74	10.0	10178.0	304.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	4.058.427,03	10.0	9965.0	235.0	21.März2030	379.0
MS	MORGAN STANLEY	Bankwesen	4.057.091,86	10.0	8887.0	332.0	07.Feb.2031	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	4.055.006,71	10.0	9322.0	201.0	23.Sept.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.029.577,55	9.0	9611.0	386.0	19.Dez.2031	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	4.025.088,27	9.0	8873.0	395.0	18.Okt.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.011.535,72	9.0	10080.0	235.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.004.729,62	9.0	10260.0	275.0	05.Sept.2030	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.001.299,58	9.0	9551.0	285.0	18.Sept.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.968.407,68	9.0	9307.0	303.0	19.Nov.2030	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.935.557,16	9.0	9656.0	262.0	31.Dez.2079	338.0
GOOGL	ALPHABET INC	Technologie	3.914.645,97	9.0	9803.0	341.0	11.Mai2030	320.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.896.757,27	9.0	9651.0	261.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.882.231,59	9.0	9831.0	419.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.862.767,08	9.0	8722.0	396.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.862.408,14	9.0	9451.0	387.0	15.Nov.2030	250.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.844.655,99	9.0	9508.0	207.0	03.Nov.2028	121.0
MS	MORGAN STANLEY MTN	Bankwesen	3.839.599,93	9.0	9800.0	340.0	22.Mai2031	352.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	3.829.908,40	9.0	10203.0	320.0	09.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.813.784,98	9.0	9522.0	180.0	12.Juli2028	75.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.801.403,29	9.0	10977.0	13.0	nan	239.0
INTNED	ING GROEP NV RegS	Bankwesen	3.796.553,98	9.0	10124.0	161.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.774.033,02	9.0	9860.0	171.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.772.455,59	9.0	9817.0	250.0	14.Mai2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.768.653,41	9.0	10315.0	337.0	19.Mai2030	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.766.831,73	9.0	9849.0	277.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.765.446,91	9.0	9899.0	283.0	01.Sept.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	3.758.265,60	9.0	9649.0	379.0	21.Nov.2030	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.754.778,17	9.0	9686.0	194.0	20.Sept.2028	200.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	3.754.624,18	9.0	9470.0	306.0	15.Dez.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.745.091,07	9.0	10238.0	354.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.741.600,60	9.0	9503.0	239.0	05.März2029	175.0
GOOGL	ALPHABET INC	Technologie	3.706.601,69	9.0	9731.0	252.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.706.078,31	9.0	9813.0	165.0	27.Mai2028	238.0
DGFP	VINCI SA MTN RegS	Transport	3.668.948,03	9.0	9550.0	225.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.636.241,40	9.0	9719.0	152.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.611.175,71	8.0	10228.0	370.0	21.Nov.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.600.583,81	8.0	9474.0	413.0	02.Apr.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.598.582,94	8.0	9507.0	232.0	06.Feb.2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.591.538,68	8.0	10020.0	393.0	09.Feb.2032	413.0
MS	MORGAN STANLEY MTN	Bankwesen	3.585.592,40	8.0	9872.0	260.0	11.Juni2030	348.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.584.975,92	8.0	8930.0	342.0	22.März2031	69.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.581.084,53	8.0	9995.0	147.0	31.März2029	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.575.664,97	8.0	9643.0	112.0	05.Nov.2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.571.777,26	8.0	9481.0	272.0	03.Juli2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.565.777,60	8.0	9917.0	300.0	13.Dez.2029	363.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	3.536.769,18	8.0	9475.0	229.0	31.Dez.2079	225.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.520.163,42	8.0	9961.0	172.0	31.Dez.2079	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.511.989,69	8.0	8935.0	373.0	25.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.505.021,92	8.0	9701.0	205.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.494.886,73	8.0	9472.0	424.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.480.114,67	8.0	9977.0	303.0	10.Jan.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.472.295,01	8.0	8659.0	431.0	11.Feb.2031	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.470.180,98	8.0	10125.0	195.0	20.Okt.2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	3.469.274,00	8.0	9706.0	314.0	13.Feb.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.468.721,09	8.0	9725.0	272.0	15.Juli2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.463.602,82	8.0	9601.0	367.0	17.Aug.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.463.267,16	8.0	10252.0	395.0	10.März2032	479.0
C	CITIGROUP INC	Bankwesen	3.462.183,41	8.0	9703.0	289.0	22.Okt.2030	293.0
INTNED	ING GROEP NV RegS	Bankwesen	3.455.774,19	8.0	9866.0	279.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.444.998,08	8.0	9742.0	252.0	06.Mai2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.432.854,50	8.0	10107.0	420.0	31.Mai2036	497.0
BPCEGP	BPCE SA RegS	Bankwesen	3.418.077,70	8.0	8529.0	425.0	14.Jan.2031	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.409.778,09	8.0	10097.0	316.0	21.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.402.511,37	8.0	9181.0	235.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.396.145,07	8.0	9981.0	96.0	14.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.393.186,48	8.0	9635.0	355.0	03.Juli2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.377.834,65	8.0	10078.0	334.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.375.640,40	8.0	9278.0	324.0	16.Feb.2031	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.366.118,85	8.0	9787.0	130.0	12.Jan.2028	172.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.351.906,51	8.0	9940.0	312.0	14.März2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.348.324,97	8.0	10141.0	369.0	06.Sept.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.340.655,40	8.0	10152.0	370.0	08.Feb.2036	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.339.285,29	8.0	9906.0	146.0	16.März2028	280.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.338.901,69	8.0	9835.0	402.0	19.Mai2036	419.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.332.375,15	8.0	10093.0	168.0	07.Sept.2038	460.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.330.556,21	8.0	9694.0	424.0	16.Juni2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.329.823,55	8.0	9828.0	307.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.322.516,37	8.0	9668.0	342.0	07.Mai2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.319.266,39	8.0	9580.0	402.0	10.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.315.450,70	8.0	10166.0	221.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.315.093,69	8.0	9593.0	413.0	11.März2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.312.937,85	8.0	9653.0	364.0	22.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.305.906,39	8.0	9833.0	250.0	13.Mai2030	331.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.303.200,05	8.0	9603.0	407.0	31.Dez.2079	379.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.301.269,12	8.0	9401.0	326.0	31.Dez.2079	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.297.447,49	8.0	9849.0	333.0	09.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.294.788,27	8.0	9360.0	209.0	03.Nov.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.281.750,12	8.0	9926.0	366.0	26.Aug.2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.280.956,41	8.0	10003.0	163.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.278.949,50	8.0	9599.0	153.0	17.Apr.2029	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.278.075,49	8.0	9930.0	110.0	04.Nov.2027	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.276.623,71	8.0	9875.0	442.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.276.236,45	8.0	9912.0	280.0	28.Aug.2034	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.268.612,82	8.0	9742.0	232.0	16.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.264.790,13	8.0	9690.0	195.0	27.Sept.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.261.498,27	8.0	9410.0	181.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.253.423,82	8.0	10016.0	246.0	22.Apr.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.243.348,33	8.0	9525.0	142.0	18.Feb.2029	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.240.809,64	8.0	9696.0	357.0	16.Juli2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.237.418,05	8.0	10077.0	360.0	31.Okt.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.231.625,62	8.0	9640.0	374.0	03.Sept.2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.228.344,21	8.0	9815.0	339.0	12.Mai2031	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.214.167,19	8.0	9712.0	109.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.209.087,32	8.0	10266.0	111.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.196.228,44	8.0	10058.0	129.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	3.195.624,28	8.0	9654.0	119.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.190.758,62	7.0	9660.0	285.0	29.Aug.2029	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.174.579,67	7.0	9424.0	250.0	10.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.165.350,99	7.0	9991.0	132.0	25.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.161.585,98	7.0	9821.0	393.0	06.Feb.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.156.630,03	7.0	9554.0	140.0	11.Feb.2028	20.0
AAPL	APPLE INC	Technologie	3.156.734,84	7.0	9524.0	259.0	24.Mai2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.156.480,54	7.0	9666.0	163.0	11.Mai2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.151.761,29	7.0	9819.0	250.0	13.Mai2030	324.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.146.807,42	7.0	9065.0	303.0	23.Okt.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.142.079,00	7.0	9459.0	254.0	04.Mai2030	174.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.136.967,90	7.0	9792.0	323.0	28.Feb.2030	313.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	3.133.133,75	7.0	9139.0	319.0	06.Jan.2030	113.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.130.273,54	7.0	9867.0	294.0	31.Dez.2079	412.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.126.394,86	7.0	9088.0	414.0	31.Jan.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.120.858,75	7.0	9685.0	441.0	30.Juni2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.117.202,39	7.0	9791.0	361.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.117.231,57	7.0	10023.0	253.0	15.Aug.2034	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.113.338,64	7.0	9387.0	256.0	09.Mai2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.107.948,56	7.0	9335.0	340.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.103.099,63	7.0	9363.0	263.0	28.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.102.848,31	7.0	9734.0	372.0	06.Nov.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.099.828,24	7.0	10390.0	380.0	15.Feb.2031	525.0
DGFP	VINCI SA MTN RegS	Transport	3.096.861,81	7.0	9217.0	378.0	26.Sept.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.092.330,42	7.0	10040.0	306.0	10.Jan.2030	400.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	3.082.345,40	7.0	9865.0	263.0	17.Juni2029	332.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.079.010,62	7.0	9621.0	211.0	04.Dez.2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.075.644,01	7.0	10208.0	281.0	14.Okt.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.071.573,28	7.0	9115.0	343.0	08.Apr.2030	125.0
V	VISA INC	Technologie	3.062.719,79	7.0	9806.0	161.0	15.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.060.857,28	7.0	10243.0	268.0	08.Aug.2030	492.0
UBS	UBS GROUP AG RegS	Bankwesen	3.055.527,42	7.0	9770.0	231.0	12.Feb.2030	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.049.697,19	7.0	9771.0	162.0	25.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.045.085,11	7.0	9739.0	148.0	20.März2028	175.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	3.034.209,95	7.0	9845.0	343.0	26.Mai2030	350.0
SAPGR	SAP SE RegS	Technologie	3.031.558,37	7.0	9104.0	424.0	10.März2031	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.029.497,62	7.0	9165.0	275.0	11.Juli2030	88.0
T	AT&T INC	Kommunikation	3.028.237,66	7.0	8998.0	337.0	04.März2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.027.253,79	7.0	9634.0	222.0	15.Jan.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.025.673,28	7.0	9767.0	162.0	26.Mai2028	225.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	3.016.031,10	7.0	9553.0	149.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.990.644,30	7.0	9819.0	234.0	05.März2029	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.984.935,67	7.0	9482.0	313.0	16.Jan.2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.983.563,40	7.0	10066.0	274.0	13.Sept.2029	405.0
NFLX	NETFLIX INC RegS	Kommunikation	2.980.042,05	7.0	10009.0	295.0	15.Nov.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.976.951,86	7.0	10006.0	298.0	17.Jan.2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	2.976.053,08	7.0	9400.0	406.0	31.Dez.2079	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.975.555,66	7.0	9594.0	192.0	30.Aug.2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.972.307,93	7.0	9253.0	247.0	24.März2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.970.812,11	7.0	9778.0	137.0	08.Feb.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.965.654,34	7.0	10417.0	208.0	30.Mai2034	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.958.832,39	7.0	9711.0	297.0	29.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.955.214,86	7.0	8878.0	423.0	17.Feb.2032	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.951.592,11	7.0	9508.0	170.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.949.263,64	7.0	10096.0	135.0	16.Feb.2029	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.948.979,37	7.0	10072.0	300.0	10.Jan.2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.948.153,61	7.0	9925.0	299.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.941.934,60	7.0	9799.0	407.0	12.Feb.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.925.018,51	7.0	9237.0	229.0	18.Jan.2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.914.125,82	7.0	10017.0	184.0	12.Aug.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.912.660,58	7.0	9811.0	267.0	30.Juni2029	313.0
ATIM	ASTM SPA MTN RegS	Transport	2.888.983,18	7.0	9225.0	322.0	25.Jan.2030	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.884.952,32	7.0	9264.0	357.0	09.Juni2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.884.714,80	7.0	8704.0	440.0	12.Mai2032	111.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.881.562,27	7.0	9807.0	423.0	27.Mai2041	441.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.881.733,75	7.0	10173.0	106.0	27.Okt.2047	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.871.622,60	7.0	9785.0	426.0	07.Mai2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.866.727,53	7.0	9642.0	393.0	19.Jan.2036	378.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.863.547,24	7.0	9899.0	370.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.861.238,38	7.0	9689.0	317.0	07.Feb.2031	300.0
NFLX	NETFLIX INC RegS	Kommunikation	2.848.942,03	7.0	9910.0	339.0	15.Juni2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.833.543,71	7.0	9258.0	373.0	12.Sept.2030	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.825.291,29	7.0	8765.0	398.0	13.Nov.2031	77.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.824.103,99	7.0	10388.0	272.0	21.Sept.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.815.705,26	7.0	9984.0	313.0	14.Feb.2030	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.809.459,83	7.0	9872.0	414.0	26.März2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.805.640,56	7.0	9983.0	396.0	04.März2032	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.804.829,20	7.0	8732.0	446.0	24.Mai2032	110.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.803.318,04	7.0	9275.0	337.0	26.März2030	150.0
NFLX	NETFLIX INC	Kommunikation	2.802.099,47	7.0	10229.0	247.0	15.Mai2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.801.627,38	7.0	9739.0	381.0	15.Nov.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.794.749,34	7.0	10058.0	145.0	14.März2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.791.576,37	7.0	9619.0	371.0	03.Sept.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.791.001,69	7.0	10008.0	98.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.790.098,88	7.0	9913.0	178.0	16.Juli2029	330.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.788.717,50	7.0	9841.0	384.0	26.Nov.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.782.427,32	7.0	10114.0	307.0	17.Apr.2035	475.0
SRGIM	SNAM SPA RegS	Erdgas	2.780.237,92	7.0	9958.0	273.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.774.566,01	7.0	9485.0	243.0	22.März2029	175.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.772.971,29	7.0	10211.0	190.0	06.Okt.2028	488.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.773.192,73	7.0	10027.0	131.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.772.185,41	7.0	9606.0	148.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.771.582,19	7.0	10241.0	219.0	16.Apr.2034	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.768.311,28	7.0	9791.0	257.0	26.Mai2049	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.765.997,18	6.0	9376.0	194.0	01.Sept.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.766.108,42	6.0	9649.0	396.0	22.Jan.2036	361.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.765.604,28	6.0	10082.0	156.0	25.Apr.2029	423.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.764.719,60	6.0	8901.0	365.0	17.Juni2030	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.760.276,50	6.0	10146.0	135.0	16.Feb.2029	477.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.760.492,30	6.0	9978.0	219.0	15.Jan.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.757.267,29	6.0	9727.0	425.0	29.Apr.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.755.518,69	6.0	10107.0	304.0	11.Jan.2031	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.754.900,69	6.0	9940.0	382.0	06.Jan.2031	388.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	2.753.135,11	6.0	9764.0	416.0	31.Dez.2079	437.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.748.244,90	6.0	9568.0	434.0	15.Juni2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.745.809,72	6.0	9708.0	315.0	03.Feb.2031	311.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.744.214,97	6.0	9064.0	423.0	07.März2031	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.742.863,63	6.0	10412.0	202.0	20.Feb.2034	618.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.741.468,03	6.0	10089.0	156.0	31.Dez.2079	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.731.531,20	6.0	9851.0	263.0	15.Juni2030	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.730.400,78	6.0	9863.0	330.0	02.Apr.2030	354.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.728.865,68	6.0	9825.0	140.0	03.März2028	188.0
UBS	UBS GROUP AG RegS	Bankwesen	2.721.570,47	6.0	10236.0	396.0	17.März2032	475.0
T	AT&T INC	Kommunikation	2.720.956,86	6.0	9933.0	412.0	30.Apr.2031	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.716.706,62	6.0	10030.0	135.0	07.Feb.2028	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.712.079,43	6.0	9606.0	252.0	26.Apr.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.709.297,35	6.0	9432.0	232.0	07.Feb.2029	125.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.707.309,14	6.0	9920.0	211.0	26.Nov.2028	363.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.706.163,15	6.0	9674.0	404.0	28.Feb.2031	313.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.703.731,39	6.0	10299.0	153.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.701.160,09	6.0	10000.0	284.0	07.Sept.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.699.120,53	6.0	10166.0	305.0	31.Dez.2079	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.697.863,79	6.0	9878.0	255.0	19.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.697.008,77	6.0	9539.0	244.0	25.März2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.695.188,77	6.0	9273.0	258.0	09.Mai2029	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.685.303,90	6.0	9710.0	302.0	10.Dez.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.685.090,68	6.0	9879.0	355.0	16.Juli2035	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.683.407,68	6.0	9566.0	139.0	11.Feb.2028	30.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.681.168,07	6.0	9402.0	179.0	07.Juli2028	30.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.674.356,96	6.0	9770.0	235.0	07.März2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.669.271,20	6.0	10245.0	188.0	28.Aug.2033	550.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.666.669,22	6.0	9658.0	391.0	09.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.665.171,72	6.0	8563.0	431.0	21.Feb.2031	63.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.664.574,61	6.0	9289.0	345.0	18.Apr.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.664.256,98	6.0	9657.0	391.0	14.Jan.2031	321.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.664.319,54	6.0	9698.0	348.0	10.Juni2031	310.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.663.790,81	6.0	10105.0	202.0	13.Nov.2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.663.011,57	6.0	9642.0	163.0	12.Mai2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.662.446,34	6.0	9424.0	197.0	22.Sept.2028	88.0
ENIIM	ENI SPA MTN RegS	Energie	2.657.733,08	6.0	9999.0	224.0	29.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.655.301,92	6.0	9893.0	425.0	14.Mai2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.651.672,40	6.0	10154.0	187.0	28.Sept.2029	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.650.167,20	6.0	9695.0	341.0	17.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.647.867,83	6.0	8789.0	404.0	26.Mai2041	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.645.900,84	6.0	9942.0	219.0	09.Jan.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.644.536,03	6.0	10162.0	127.0	17.Jan.2029	480.0
T	AT&T INC	Kommunikation	2.636.323,68	6.0	9582.0	283.0	05.Sept.2029	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.635.733,10	6.0	9838.0	288.0	13.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.631.068,15	6.0	9805.0	360.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.628.648,00	6.0	9385.0	193.0	31.Aug.2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.626.329,23	6.0	9379.0	195.0	06.Sept.2029	47.0
ENIIM	ENI SPA MTN RegS	Energie	2.619.490,10	6.0	9516.0	173.0	14.Juni2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.617.944,57	6.0	10462.0	189.0	31.Dez.2079	750.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	2.617.238,40	6.0	9708.0	256.0	31.Dez.2079	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.616.067,15	6.0	9757.0	310.0	10.Jan.2030	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.614.180,04	6.0	9629.0	136.0	31.Jan.2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.612.068,65	6.0	9644.0	170.0	13.Juni2028	125.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	2.611.154,92	6.0	9541.0	402.0	15.Mai2056	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.611.096,95	6.0	10436.0	280.0	14.Nov.2030	538.0
INTNED	ING GROEP NV RegS	Bankwesen	2.606.656,33	6.0	10005.0	164.0	24.Aug.2033	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.606.463,25	6.0	9154.0	386.0	23.Okt.2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.602.661,20	6.0	9457.0	284.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.598.070,60	6.0	10085.0	165.0	12.Juni2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.594.413,71	6.0	9580.0	136.0	09.Feb.2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.591.984,98	6.0	9868.0	288.0	06.Nov.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.588.323,20	6.0	10081.0	303.0	23.Jan.2031	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.587.058,56	6.0	9881.0	199.0	06.Nov.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.586.120,95	6.0	9563.0	182.0	24.Juli2028	113.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.581.921,50	6.0	9851.0	164.0	28.Mai2028	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.580.592,71	6.0	9693.0	171.0	12.Juni2029	181.0
INTNED	ING GROEP NV RegS	Bankwesen	2.578.537,45	6.0	9677.0	294.0	10.Nov.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.575.890,46	6.0	9533.0	141.0	18.Feb.2028	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.573.572,25	6.0	10220.0	176.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.572.505,51	6.0	10078.0	320.0	07.März2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.569.911,92	6.0	10038.0	132.0	26.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.568.043,54	6.0	9818.0	353.0	15.Juli2031	375.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.561.258,51	6.0	10002.0	221.0	17.Jan.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.559.785,68	6.0	9768.0	257.0	27.Mai2029	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.559.154,77	6.0	10005.0	194.0	11.Okt.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.558.324,18	6.0	10127.0	346.0	12.Juni2030	425.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.557.368,69	6.0	9835.0	400.0	12.März2031	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.556.629,10	6.0	9094.0	294.0	16.Sept.2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.553.733,86	6.0	9065.0	326.0	21.Jan.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.552.716,85	6.0	10035.0	326.0	13.Apr.2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.550.170,73	6.0	9383.0	199.0	24.Sept.2029	64.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	2.549.624,13	6.0	10110.0	246.0	10.Jan.2031	525.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.546.945,79	6.0	8611.0	442.0	31.März2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.545.592,73	6.0	10110.0	177.0	13.Juli2028	438.0
GOOGL	ALPHABET INC	Technologie	2.542.639,69	6.0	9770.0	203.0	06.Nov.2028	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.542.917,52	6.0	9436.0	277.0	31.Juli2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.539.891,11	6.0	9364.0	209.0	02.Nov.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.535.682,72	6.0	9537.0	143.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.535.344,68	6.0	9901.0	205.0	22.Nov.2028	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.534.865,61	6.0	9773.0	234.0	16.Feb.2030	296.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.534.142,79	6.0	9515.0	257.0	17.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.534.000,32	6.0	9535.0	207.0	02.Nov.2028	138.0
ENELIM	ENEL SPA RegS	Elektroindustrie	2.528.561,64	6.0	9975.0	231.0	31.Dez.2079	475.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.526.579,49	6.0	9951.0	110.0	02.Nov.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.525.138,57	6.0	9667.0	166.0	25.Mai2028	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	2.523.508,83	6.0	9239.0	278.0	31.Dez.2079	183.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.520.817,76	6.0	9995.0	138.0	17.Feb.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.519.120,60	6.0	9551.0	413.0	27.März2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.516.078,53	6.0	9709.0	325.0	03.März2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.513.376,97	6.0	9848.0	254.0	13.Mai2029	320.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.512.814,92	6.0	9837.0	420.0	28.Mai2032	393.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.511.650,16	6.0	9615.0	265.0	29.Juni2029	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	2.509.872,21	6.0	9925.0	420.0	01.Juni2031	413.0
ENIIM	ENI SPA NC9 RegS	Energie	2.509.481,37	6.0	9377.0	322.0	31.Dez.2079	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.508.220,18	6.0	9069.0	331.0	09.Feb.2030	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.505.765,13	6.0	9108.0	356.0	31.Dez.2079	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.504.187,39	6.0	9911.0	430.0	30.Mai2031	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.503.786,96	6.0	9053.0	308.0	12.Nov.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.501.807,79	6.0	9613.0	122.0	09.Dez.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.501.319,28	6.0	9868.0	338.0	09.Mai2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.500.389,53	6.0	10136.0	114.0	22.Feb.2033	513.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.499.265,50	6.0	9897.0	339.0	02.Juni2030	363.0
INTNED	ING BANK NV RegS	Bankwesen	2.499.117,34	6.0	9792.0	211.0	01.Dez.2028	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.497.140,96	6.0	9777.0	280.0	24.Aug.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	2.496.208,33	6.0	9876.0	254.0	12.Mai2029	325.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	2.496.018,61	6.0	9809.0	308.0	31.Dez.2079	425.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.494.931,72	6.0	10102.0	163.0	07.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.491.040,97	6.0	9820.0	325.0	08.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.490.050,04	6.0	10131.0	228.0	02.März2030	463.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.489.208,85	6.0	9851.0	250.0	05.Mai2029	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.488.022,80	6.0	9844.0	152.0	07.Apr.2028	252.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.485.185,85	6.0	9742.0	312.0	12.Jan.2030	300.0
MS	MORGAN STANLEY	Bankwesen	2.483.842,06	6.0	10146.0	105.0	25.Okt.2028	481.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.482.465,40	6.0	9530.0	162.0	06.Mai2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.482.515,48	6.0	10040.0	224.0	09.März2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.480.743,40	6.0	9466.0	237.0	23.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.479.400,93	6.0	9836.0	164.0	20.Mai2028	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.478.497,33	6.0	9104.0	429.0	28.März2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.474.509,56	6.0	9840.0	443.0	15.Juli2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.473.945,74	6.0	9631.0	381.0	18.Nov.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.472.652,08	6.0	9495.0	178.0	05.Juli2029	80.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.471.690,21	6.0	10262.0	341.0	13.Sept.2030	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.471.353,68	6.0	10079.0	301.0	22.März2035	460.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.471.449,29	6.0	9931.0	242.0	06.Apr.2029	367.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	2.470.054,45	6.0	9934.0	267.0	13.Sept.2029	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.465.689,18	6.0	9809.0	413.0	16.Apr.2032	378.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.465.270,07	6.0	9968.0	371.0	29.Nov.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.461.665,74	6.0	9772.0	261.0	04.Juni2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.461.242,75	6.0	9458.0	175.0	21.Juni2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.457.944,54	6.0	10029.0	137.0	23.Feb.2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.454.635,21	6.0	9775.0	239.0	16.März2029	291.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.453.450,12	6.0	9707.0	425.0	20.Mai2032	343.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	2.452.557,84	6.0	9834.0	392.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	2.451.604,58	6.0	9725.0	91.0	16.Nov.2032	100.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.448.992,17	6.0	9732.0	432.0	15.Juli2031	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.448.729,59	6.0	10254.0	329.0	10.Mai2031	487.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.443.695,24	6.0	9011.0	330.0	03.Feb.2030	66.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.443.829,04	6.0	9984.0	305.0	31.Dez.2079	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.443.376,59	6.0	9709.0	153.0	07.Apr.2028	150.0
RWE	RWE AG RegS	Elektroindustrie	2.442.151,30	6.0	9686.0	342.0	24.Mai2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.442.297,75	6.0	9923.0	181.0	27.Juli2028	362.0
SAPGR	SAP SE RegS	Technologie	2.441.403,74	6.0	9702.0	145.0	10.März2028	125.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.437.642,62	6.0	9656.0	427.0	28.Mai2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.432.810,37	6.0	9785.0	419.0	16.Apr.2031	356.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.432.525,59	6.0	9526.0	145.0	23.Feb.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.431.567,16	6.0	8977.0	333.0	11.Feb.2030	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.428.128,19	6.0	9581.0	203.0	26.Okt.2028	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.428.254,95	6.0	10033.0	115.0	23.Nov.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.428.453,86	6.0	10079.0	158.0	05.Mai2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.427.721,76	6.0	9746.0	227.0	27.Jan.2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.427.195,91	6.0	9553.0	305.0	01.Dez.2029	200.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.426.691,08	6.0	9333.0	194.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	2.425.598,13	6.0	9712.0	347.0	01.Juni2030	315.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.425.690,42	6.0	9587.0	337.0	13.Mai2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.424.011,04	6.0	9684.0	367.0	27.Aug.2030	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.419.134,48	6.0	9774.0	319.0	25.Feb.2035	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.417.655,12	6.0	9895.0	412.0	15.Apr.2036	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.414.954,46	6.0	9578.0	247.0	15.Apr.2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.413.041,80	6.0	9396.0	195.0	14.Sept.2029	67.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.412.399,73	6.0	9560.0	238.0	12.März2029	179.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.411.086,15	6.0	9623.0	181.0	16.Juli2028	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.411.038,01	6.0	9964.0	254.0	20.Juni2029	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.409.937,40	6.0	9772.0	165.0	24.Mai2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.409.390,77	6.0	9629.0	116.0	16.Nov.2027	10.0
USB	US BANCORP	Bankwesen	2.408.406,35	6.0	9911.0	420.0	21.Mai2032	401.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.406.819,41	6.0	9219.0	363.0	08.Juli2050	212.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	2.407.064,96	6.0	8914.0	358.0	31.Dez.2079	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.405.470,93	6.0	9728.0	283.0	02.Okt.2029	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.404.721,10	6.0	10466.0	356.0	23.Okt.2031	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.400.908,11	6.0	9142.0	425.0	15.März2031	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.399.771,82	6.0	9226.0	379.0	03.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.398.284,03	6.0	10095.0	205.0	21.Nov.2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.397.101,16	6.0	9708.0	146.0	15.März2028	155.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.396.744,60	6.0	9673.0	376.0	20.Nov.2035	388.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.395.887,58	6.0	9876.0	371.0	07.Sept.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.393.701,43	6.0	9119.0	293.0	05.Sept.2029	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.389.000,12	6.0	9760.0	315.0	13.Feb.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.388.219,02	6.0	9567.0	402.0	03.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.387.277,88	6.0	10091.0	124.0	13.Jan.2029	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.387.015,11	6.0	8820.0	382.0	14.Aug.2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.386.298,67	6.0	8783.0	420.0	19.Jan.2031	85.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.384.466,79	6.0	9796.0	408.0	27.Mai2032	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.382.170,63	6.0	9236.0	320.0	16.Jan.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.382.444,05	6.0	9424.0	230.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.378.140,38	6.0	9498.0	158.0	20.Apr.2028	38.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.378.176,15	6.0	9726.0	399.0	14.Feb.2031	320.0
XOM	EXXON MOBIL CORP	Energie	2.377.556,61	6.0	9499.0	175.0	26.Juni2028	52.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.376.992,82	6.0	9069.0	427.0	17.März2031	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.376.453,23	6.0	10002.0	98.0	19.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.374.345,82	6.0	9454.0	267.0	18.Juni2029	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.367.541,53	6.0	9664.0	342.0	02.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.366.591,10	6.0	9054.0	296.0	23.Sept.2029	50.0
V	VISA INC	Technologie	2.366.154,53	6.0	9610.0	263.0	15.Juni2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.365.037,19	6.0	9510.0	261.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.364.037,59	6.0	9444.0	171.0	12.Juni2029	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.362.856,14	6.0	9639.0	397.0	13.Jan.2031	313.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.360.014,62	6.0	9629.0	382.0	24.Nov.2055	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	2.358.801,90	6.0	9653.0	311.0	10.Jan.2030	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.357.712,92	6.0	10134.0	97.0	06.Sept.2027	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.353.617,51	6.0	9212.0	264.0	28.Mai2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.351.509,96	6.0	8873.0	389.0	10.Sept.2030	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.351.560,91	6.0	10144.0	133.0	03.Feb.2033	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.350.951,54	6.0	9839.0	434.0	16.Sept.2032	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.348.683,76	6.0	9391.0	182.0	19.Juli2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.347.609,59	6.0	9356.0	205.0	15.Okt.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.343.328,93	6.0	9928.0	384.0	09.Jan.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.341.134,37	5.0	9689.0	147.0	20.März2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.339.164,59	5.0	9805.0	273.0	22.Juli2029	313.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.339.532,00	5.0	9291.0	339.0	01.Apr.2030	150.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.338.983,33	5.0	9710.0	103.0	29.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.338.341,93	5.0	9264.0	320.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.335.690,74	5.0	9255.0	322.0	22.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.333.053,28	5.0	10262.0	114.0	23.Feb.2033	625.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.332.383,44	5.0	9980.0	274.0	24.Sept.2030	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.331.899,17	5.0	9656.0	438.0	01.Juli2031	308.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.331.050,56	5.0	9481.0	271.0	04.Juli2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.330.828,48	5.0	9654.0	131.0	14.Jan.2029	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.329.005,76	5.0	9274.0	239.0	26.Feb.2030	78.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.328.580,58	5.0	9499.0	189.0	15.Aug.2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.323.487,95	5.0	9642.0	169.0	08.Juni2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.322.682,27	5.0	9899.0	219.0	21.Jan.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.321.495,91	5.0	9621.0	150.0	26.März2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.320.923,05	5.0	9263.0	384.0	06.Sept.2030	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.319.425,99	5.0	9769.0	310.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.318.947,10	5.0	9937.0	144.0	10.März2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.316.197,82	5.0	9135.0	397.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.312.923,23	5.0	10208.0	301.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.307.759,77	5.0	9087.0	388.0	22.Okt.2030	163.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.307.266,85	5.0	9871.0	408.0	02.Apr.2031	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.307.005,49	5.0	9484.0	196.0	25.Sept.2028	133.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.305.548,29	5.0	9204.0	247.0	22.März2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.302.878,54	5.0	9813.0	313.0	21.Jan.2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.302.317,31	5.0	8791.0	393.0	07.Okt.2030	69.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.302.409,87	5.0	9928.0	168.0	07.Juni2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.302.430,81	5.0	9951.0	434.0	17.Juli2031	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.299.385,90	5.0	9742.0	361.0	31.Juli2035	371.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.298.862,17	5.0	9189.0	246.0	15.März2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.297.609,61	5.0	8798.0	446.0	07.Mai2031	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.295.746,70	5.0	9693.0	258.0	23.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.294.531,12	5.0	9769.0	392.0	21.Jan.2031	325.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.291.073,77	5.0	9805.0	329.0	25.März2030	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.286.359,69	5.0	10065.0	113.0	16.Nov.2027	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.285.465,39	5.0	9885.0	191.0	15.Okt.2028	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.284.509,84	5.0	9510.0	131.0	11.Jan.2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.282.726,17	5.0	10030.0	257.0	04.Juni2034	427.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.282.771,55	5.0	9131.0	293.0	10.Sept.2029	65.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.272.831,39	5.0	8996.0	413.0	18.Jan.2031	148.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.272.215,03	5.0	10091.0	395.0	17.März2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.270.977,28	5.0	10062.0	129.0	16.Jan.2028	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.269.605,34	5.0	9636.0	181.0	17.Juli2028	145.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.267.749,26	5.0	9938.0	246.0	17.Apr.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.266.399,99	5.0	10053.0	160.0	09.Mai2028	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.265.112,65	5.0	10166.0	167.0	08.Juni2048	500.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.263.397,99	5.0	9925.0	144.0	07.Apr.2028	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.263.589,10	5.0	10115.0	240.0	19.Apr.2030	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.262.690,04	5.0	9746.0	130.0	11.Jan.2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.261.661,98	5.0	10235.0	163.0	21.Sept.2033	550.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.261.824,94	5.0	10466.0	378.0	16.Feb.2031	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.260.019,77	5.0	9663.0	410.0	25.Feb.2031	300.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	2.256.244,73	5.0	9326.0	339.0	08.Apr.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.254.837,56	5.0	9991.0	219.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.254.431,03	5.0	9345.0	199.0	21.Sept.2029	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.254.296,11	5.0	9901.0	283.0	06.Sept.2030	364.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.253.602,38	5.0	9931.0	261.0	11.Juni2029	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.251.516,30	5.0	9942.0	265.0	10.Juli2030	375.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	2.247.762,44	5.0	9725.0	334.0	31.Dez.2079	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.245.963,81	5.0	10028.0	237.0	04.Apr.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.241.014,47	5.0	9395.0	290.0	03.Okt.2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.240.132,42	5.0	8932.0	335.0	18.Feb.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.235.651,74	5.0	9618.0	241.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.232.395,39	5.0	10075.0	173.0	11.Juli2029	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.228.838,91	5.0	9634.0	146.0	10.März2028	113.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.228.212,63	5.0	10012.0	322.0	31.Dez.2079	475.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	2.224.281,32	5.0	9805.0	272.0	27.Aug.2054	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.224.047,38	5.0	9235.0	230.0	19.Jan.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.224.133,34	5.0	10150.0	257.0	16.Okt.2034	488.0
NEXIIM	NEXI SPA RegS	Technologie	2.223.647,13	5.0	9591.0	228.0	30.Apr.2029	213.0
UBS	UBS GROUP AG RegS	Bankwesen	2.221.670,38	5.0	9799.0	261.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.220.963,65	5.0	10122.0	188.0	27.Sept.2048	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.220.761,45	5.0	9878.0	287.0	10.Okt.2029	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.220.122,15	5.0	8838.0	445.0	08.Mai2031	123.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	2.215.186,30	5.0	9972.0	281.0	15.Okt.2029	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.213.999,36	5.0	9864.0	323.0	18.März2035	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.213.588,64	5.0	10146.0	186.0	03.Nov.2028	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.209.243,65	5.0	9082.0	407.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.208.023,10	5.0	9169.0	367.0	17.Juli2030	200.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.207.885,18	5.0	9741.0	115.0	15.Nov.2027	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.206.791,86	5.0	9960.0	205.0	28.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.203.635,74	5.0	9495.0	242.0	15.März2029	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.202.859,42	5.0	9841.0	174.0	27.Juni2028	285.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.201.454,94	5.0	9822.0	291.0	15.Okt.2030	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.200.279,22	5.0	9911.0	156.0	19.Mai2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.199.692,50	5.0	10213.0	365.0	28.Aug.2030	461.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.198.293,67	5.0	10079.0	266.0	21.Sept.2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.195.372,63	5.0	9614.0	377.0	07.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.192.988,25	5.0	9839.0	423.0	20.Mai2036	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.190.737,11	5.0	9643.0	427.0	09.Juni2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.189.608,22	5.0	8714.0	400.0	24.Okt.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.188.859,22	5.0	9816.0	422.0	19.Mai2036	423.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.187.995,22	5.0	9911.0	206.0	17.Nov.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.187.479,84	5.0	9772.0	224.0	16.Jan.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.186.724,41	5.0	9430.0	434.0	25.Mai2031	259.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.186.274,81	5.0	9929.0	156.0	21.Apr.2028	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.183.724,70	5.0	8734.0	388.0	03.Sept.2030	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.178.854,30	5.0	9254.0	274.0	09.Juli2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.178.384,74	5.0	9001.0	422.0	21.Feb.2031	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.176.510,61	5.0	9890.0	277.0	07.Sept.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.176.554,46	5.0	9856.0	364.0	05.Aug.2031	367.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.176.144,30	5.0	9669.0	380.0	19.Nov.2030	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.174.915,59	5.0	9656.0	114.0	08.Nov.2027	13.0
ENIIM	ENI SPA MTN RegS	Energie	2.174.106,74	5.0	9019.0	327.0	23.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.173.704,68	5.0	10029.0	292.0	21.Nov.2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.173.888,25	5.0	9370.0	335.0	25.März2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.172.669,07	5.0	10295.0	160.0	15.Sept.2033	575.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.172.755,51	5.0	8660.0	450.0	19.Mai2031	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.169.241,84	5.0	10223.0	257.0	21.Juni2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.165.887,62	5.0	9819.0	393.0	23.Jan.2036	403.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.163.884,94	5.0	10062.0	137.0	15.Feb.2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.163.444,34	5.0	9845.0	335.0	31.Dez.2079	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.162.961,29	5.0	9597.0	184.0	03.Aug.2028	154.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.162.482,65	5.0	9996.0	372.0	01.Dez.2030	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.161.618,11	5.0	9506.0	202.0	17.Okt.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.161.977,14	5.0	9641.0	402.0	01.März2032	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.159.895,62	5.0	9866.0	324.0	26.März2030	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.160.233,63	5.0	10155.0	198.0	13.Nov.2029	463.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.158.237,68	5.0	9859.0	266.0	07.Juli2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.157.857,19	5.0	9966.0	373.0	11.Dez.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.158.050,74	5.0	9587.0	295.0	06.Nov.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.155.150,21	5.0	9828.0	280.0	24.Sept.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.153.700,37	5.0	10220.0	275.0	16.Aug.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.147.421,64	5.0	9711.0	360.0	15.Juli2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.146.877,63	5.0	9823.0	327.0	19.März2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.138.563,81	5.0	9920.0	124.0	31.Dez.2079	375.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.137.268,29	5.0	9268.0	229.0	12.Jan.2029	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.136.129,87	5.0	10249.0	378.0	24.Jan.2031	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.133.170,16	5.0	9682.0	372.0	25.Aug.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.133.437,18	5.0	9262.0	240.0	20.Feb.2029	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.131.663,14	5.0	9572.0	358.0	19.Sept.2030	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.130.412,45	5.0	9969.0	270.0	17.Juli2029	366.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.126.319,03	5.0	9554.0	333.0	09.Apr.2030	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.124.662,20	5.0	9618.0	164.0	19.Mai2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.111.607,49	5.0	9916.0	328.0	27.Apr.2030	372.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.110.520,58	5.0	9734.0	115.0	15.Nov.2027	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.109.216,00	5.0	9945.0	423.0	13.Juni2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.104.256,52	5.0	9557.0	133.0	14.Jan.2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.102.838,79	5.0	9775.0	389.0	14.Jan.2032	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.101.614,67	5.0	10197.0	131.0	07.Feb.2029	525.0
SSELN	SSE PLC RegS	Elektroindustrie	2.099.732,43	5.0	9962.0	131.0	31.Dez.2079	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.099.387,75	5.0	9710.0	318.0	10.Feb.2030	290.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.098.712,27	5.0	9840.0	334.0	24.Apr.2035	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.097.616,91	5.0	9261.0	350.0	21.Mai2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.094.740,77	5.0	9996.0	392.0	20.Feb.2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.093.645,89	5.0	9763.0	205.0	13.Nov.2028	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.093.848,13	5.0	9672.0	366.0	27.Sept.2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.089.904,08	5.0	9371.0	293.0	04.Okt.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.087.550,46	5.0	9874.0	355.0	16.Juli2035	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.086.297,74	5.0	9681.0	107.0	15.Okt.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.085.932,32	5.0	9420.0	239.0	24.Feb.2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.084.962,67	5.0	9955.0	396.0	20.Feb.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.085.201,95	5.0	9672.0	363.0	11.Aug.2031	316.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	2.085.279,66	5.0	9282.0	373.0	17.Sept.2030	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.085.329,61	5.0	9030.0	296.0	22.Sept.2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.081.560,62	5.0	9848.0	226.0	08.Feb.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.079.564,72	5.0	9788.0	422.0	19.Mai2032	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.078.319,97	5.0	9504.0	386.0	04.Juni2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.076.086,07	5.0	9774.0	341.0	13.Mai2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.075.742,25	5.0	10021.0	100.0	28.Sept.2027	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.075.308,27	5.0	10019.0	269.0	28.Sept.2029	375.0
T	AT&T INC	Kommunikation	2.074.712,84	5.0	9841.0	361.0	03.Aug.2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.074.157,62	5.0	9637.0	113.0	05.Nov.2027	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.073.605,64	5.0	9826.0	360.0	24.Juli2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.073.418,23	5.0	9358.0	338.0	01.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.072.276,94	5.0	9849.0	449.0	24.Aug.2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.072.489,17	5.0	9534.0	227.0	18.Jan.2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.070.164,56	5.0	10015.0	204.0	21.Nov.2028	417.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.070.271,79	5.0	9900.0	362.0	31.Dez.2079	549.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	2.069.295,87	5.0	9838.0	344.0	31.Dez.2079	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.063.713,92	5.0	9749.0	310.0	15.Jan.2031	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.061.613,41	5.0	9757.0	438.0	14.Juli2031	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.061.540,54	5.0	10005.0	93.0	30.Nov.2032	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.059.941,79	5.0	9729.0	431.0	16.Juni2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.059.314,37	5.0	9731.0	260.0	30.Mai2029	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.059.354,36	5.0	10036.0	305.0	16.Jan.2031	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.053.236,50	5.0	9208.0	291.0	25.Sept.2049	130.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.050.515,70	5.0	9680.0	145.0	08.März2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.050.330,88	5.0	9915.0	165.0	24.Mai2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.047.985,82	5.0	10186.0	216.0	17.Jan.2030	488.0
ENIIM	ENI SPA MTN RegS	Energie	2.047.330,06	5.0	9697.0	164.0	17.Mai2028	163.0
EDENFP	EDENRED RegS	Technologie	2.046.257,88	5.0	9731.0	365.0	27.Aug.2030	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.046.418,88	5.0	9283.0	273.0	03.Juli2029	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.045.424,65	5.0	9383.0	315.0	15.Jan.2030	200.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	2.045.086,49	5.0	8511.0	469.0	12.Juli2031	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.044.645,21	5.0	10061.0	154.0	01.Juni2028	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.041.288,10	5.0	9294.0	378.0	01.Okt.2030	212.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.041.339,12	5.0	9672.0	161.0	05.Mai2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.041.426,35	5.0	9654.0	258.0	31.Mai2029	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.039.931,57	5.0	10136.0	176.0	23.Juli2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.040.016,00	5.0	10082.0	116.0	28.Feb.2033	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.038.993,49	5.0	9828.0	356.0	30.Sept.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.039.109,84	5.0	9808.0	113.0	31.Dez.2079	238.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.036.601,73	5.0	9697.0	368.0	10.Sept.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.035.398,50	5.0	9773.0	290.0	27.Nov.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.034.027,63	5.0	10336.0	344.0	04.Juli2031	500.0
T	AT&T INC	Kommunikation	2.033.625,15	5.0	9610.0	302.0	17.Dez.2029	260.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.033.666,08	5.0	9741.0	404.0	20.März2031	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.033.108,62	5.0	9812.0	148.0	01.Apr.2028	238.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.032.646,72	5.0	9877.0	292.0	27.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.032.590,89	5.0	9912.0	200.0	22.Nov.2028	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.031.578,25	5.0	9779.0	281.0	28.Aug.2029	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.029.776,80	5.0	9209.0	270.0	20.Juni2029	75.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.025.067,82	5.0	9539.0	207.0	30.Okt.2028	120.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.025.193,94	5.0	10044.0	161.0	26.Juni2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.022.046,02	5.0	9621.0	116.0	16.Nov.2028	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.022.086,35	5.0	9895.0	114.0	16.Nov.2027	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.022.357,35	5.0	10045.0	178.0	17.Juli2028	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.020.688,36	5.0	9592.0	171.0	13.Juni2028	125.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.020.451,58	5.0	9350.0	206.0	23.Okt.2028	54.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	2.020.524,96	5.0	8956.0	358.0	19.Mai2030	75.0
OMVAV	OMV AG RegS	Energie	2.020.653,95	5.0	9798.0	363.0	31.Dez.2079	437.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.019.000,02	5.0	9949.0	151.0	06.Apr.2028	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.014.810,09	5.0	9939.0	329.0	03.Mai2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.013.935,81	5.0	9565.0	146.0	08.März2028	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.013.957,89	5.0	9565.0	147.0	10.März2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.013.367,65	5.0	10265.0	215.0	18.Jan.2030	513.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.011.282,15	5.0	9315.0	240.0	01.März2029	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.010.748,61	5.0	9956.0	251.0	14.Juni2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.010.271,30	5.0	9479.0	200.0	05.Okt.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.009.721,35	5.0	9784.0	288.0	17.Okt.2029	293.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.009.745,22	5.0	9706.0	343.0	20.Mai2031	313.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.008.818,52	5.0	9984.0	269.0	16.Juli2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.006.897,75	5.0	9430.0	302.0	29.Nov.2029	162.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.005.997,67	5.0	9961.0	349.0	10.Juli2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.003.352,75	5.0	9874.0	139.0	24.Feb.2028	263.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.002.440,63	5.0	9928.0	253.0	12.Juni2029	338.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.000.276,73	5.0	9794.0	395.0	08.Feb.2031	352.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.000.070,50	5.0	10208.0	263.0	02.Okt.2029	488.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.999.457,92	5.0	9872.0	331.0	03.Mai2030	348.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.999.309,66	5.0	9278.0	274.0	13.Juli2029	129.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.996.030,33	5.0	9433.0	347.0	24.Mai2030	238.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.995.187,08	5.0	9805.0	389.0	15.Jan.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.994.755,73	5.0	9036.0	361.0	12.Juni2030	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.993.277,75	5.0	9832.0	332.0	29.Apr.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.992.256,54	5.0	9714.0	286.0	05.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.992.275,63	5.0	9473.0	166.0	24.Juni2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.992.419,26	5.0	10423.0	301.0	13.Jan.2030	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.991.942,50	5.0	9835.0	145.0	29.März2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.990.985,01	5.0	9016.0	359.0	03.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.990.300,77	5.0	9663.0	166.0	23.Mai2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.989.739,85	5.0	9360.0	320.0	20.Jan.2030	180.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.989.212,24	5.0	9851.0	410.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.988.871,08	5.0	8994.0	316.0	14.Dez.2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.988.026,58	5.0	9799.0	314.0	22.Feb.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.988.168,59	5.0	9732.0	200.0	17.Okt.2028	232.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.987.073,28	5.0	10054.0	358.0	18.Sept.2030	413.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.987.384,50	5.0	9845.0	340.0	04.Juni2030	338.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.986.484,59	5.0	9648.0	162.0	12.Mai2028	125.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.986.074,66	5.0	9851.0	165.0	24.Mai2028	263.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.982.329,44	5.0	9764.0	231.0	18.Feb.2029	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.981.458,38	5.0	9901.0	250.0	06.Mai2030	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.980.371,30	5.0	9795.0	423.0	22.Mai2031	347.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.979.384,12	5.0	10118.0	127.0	11.Jan.2029	450.0
RWE	RWE AG RegS	Elektroindustrie	1.979.718,67	5.0	9388.0	216.0	26.Nov.2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.977.283,70	5.0	9796.0	255.0	19.Mai2029	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.977.472,22	5.0	9713.0	265.0	03.Juli2029	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.976.090,39	5.0	9767.0	131.0	17.Jan.2028	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.975.935,23	5.0	9816.0	172.0	19.Juni2028	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.974.721,27	5.0	9844.0	270.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.974.754,01	5.0	9337.0	346.0	05.Mai2030	188.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.975.007,40	5.0	10020.0	353.0	23.Sept.2030	388.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.972.532,37	5.0	9257.0	306.0	01.Dez.2029	175.0
EUROB	EUROBANK SA RegS	Bankwesen	1.971.906,43	5.0	10199.0	325.0	30.Apr.2031	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.971.557,36	5.0	9760.0	130.0	15.Jan.2028	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.970.574,27	5.0	9971.0	96.0	03.Sept.2027	302.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.966.418,08	5.0	9966.0	321.0	29.Mai2035	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.965.663,35	5.0	9742.0	255.0	19.Mai2029	275.0
SAPGR	SAP SE RegS	Technologie	1.963.523,64	5.0	9729.0	428.0	03.Juni2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.963.060,53	5.0	9747.0	351.0	26.Juni2031	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.962.215,25	5.0	9933.0	282.0	09.Sept.2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.960.039,10	5.0	10311.0	190.0	08.Sept.2029	550.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.958.658,63	5.0	9726.0	120.0	06.Dez.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.957.826,67	5.0	9703.0	142.0	02.März2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.957.268,21	5.0	9837.0	365.0	21.Aug.2030	407.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.957.460,27	5.0	9818.0	389.0	16.Jan.2031	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.957.228,12	5.0	8490.0	448.0	23.Apr.2031	50.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.955.987,91	5.0	9528.0	181.0	18.Juli2028	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.956.189,27	5.0	9285.0	221.0	13.Dez.2028	40.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.955.655,31	5.0	10031.0	218.0	15.Jan.2030	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.954.751,03	5.0	9763.0	294.0	17.Nov.2029	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.951.342,80	5.0	9205.0	327.0	11.Feb.2030	150.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.951.573,48	5.0	10086.0	230.0	05.Apr.2029	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.950.989,48	5.0	9773.0	251.0	30.Apr.2029	288.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.951.195,24	5.0	9800.0	399.0	13.März2031	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.948.527,10	5.0	10062.0	239.0	29.März2029	425.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.947.710,06	5.0	10052.0	222.0	01.März2029	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.943.192,90	5.0	9535.0	298.0	21.Nov.2029	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.941.266,45	5.0	10208.0	227.0	20.Feb.2029	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.939.794,83	5.0	9540.0	177.0	31.Dez.2079	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.939.173,27	5.0	9615.0	401.0	03.Feb.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.938.371,05	5.0	9218.0	245.0	11.März2029	25.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.938.082,98	5.0	9626.0	436.0	06.Juli2031	350.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.936.916,96	5.0	9572.0	331.0	30.März2030	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.937.008,58	5.0	10173.0	219.0	19.Jan.2029	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.937.146,75	5.0	8964.0	444.0	13.Mai2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.936.015,52	5.0	9675.0	374.0	05.Sept.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.935.675,44	5.0	9437.0	187.0	08.Aug.2029	58.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.934.556,66	5.0	9617.0	354.0	25.Juni2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.933.349,16	5.0	9636.0	172.0	22.Juni2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.932.595,49	5.0	9118.0	293.0	24.Sept.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.931.087,38	5.0	9902.0	285.0	15.Jan.2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.930.026,54	5.0	10034.0	332.0	21.Mai2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.929.745,10	5.0	9841.0	351.0	16.Juli2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.929.951,38	5.0	10032.0	117.0	13.Dez.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.929.378,23	5.0	9435.0	296.0	26.Okt.2029	188.0
ENGIFP	ENGIE SA RegS	Erdgas	1.929.475,02	5.0	9530.0	166.0	31.Dez.2079	150.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.927.906,51	5.0	9170.0	269.0	10.Juni2029	40.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.928.089,24	5.0	9179.0	381.0	04.Sept.2030	149.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.928.151,81	5.0	9836.0	438.0	24.Juli2032	383.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.925.062,10	5.0	10148.0	155.0	14.Juni2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.924.807,04	5.0	9893.0	306.0	23.Jan.2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.923.029,93	5.0	9391.0	390.0	02.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.919.965,98	5.0	9076.0	427.0	28.Feb.2031	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.919.503,89	5.0	9901.0	308.0	05.Feb.2030	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.918.994,72	5.0	9528.0	255.0	12.Mai2029	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.918.204,16	5.0	9357.0	196.0	08.Sept.2028	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.918.335,18	5.0	9661.0	354.0	10.Juli2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.917.259,87	5.0	9352.0	196.0	06.Sept.2028	5.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.917.219,25	5.0	9168.0	353.0	17.Sept.2050	188.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.916.523,70	5.0	9857.0	258.0	03.Juni2030	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.914.500,98	4.0	9929.0	148.0	23.März2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.914.021,30	4.0	9497.0	237.0	28.Feb.2029	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.914.152,93	4.0	9790.0	371.0	07.Nov.2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.911.031,99	4.0	9800.0	291.0	25.Nov.2029	325.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	1.910.446,09	4.0	9657.0	373.0	15.Okt.2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.907.163,72	4.0	10073.0	169.0	13.Juni2028	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.907.411,92	4.0	9938.0	248.0	29.Mai2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.906.696,74	4.0	9521.0	149.0	17.März2028	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.906.091,92	4.0	9276.0	259.0	07.Mai2029	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.904.897,70	4.0	9853.0	320.0	27.März2030	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.904.570,71	4.0	8840.0	340.0	03.März2030	34.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.900.510,34	4.0	9956.0	178.0	23.Juli2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.898.100,05	4.0	9871.0	148.0	30.März2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.898.486,61	4.0	8992.0	325.0	17.Jan.2030	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.897.626,91	4.0	9012.0	365.0	23.Juni2030	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.895.662,58	4.0	9968.0	241.0	21.Apr.2029	363.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.895.874,37	4.0	9216.0	230.0	16.Jan.2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.892.534,00	4.0	9674.0	359.0	26.Nov.2035	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.889.333,28	4.0	9904.0	228.0	08.März2029	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.888.122,98	4.0	9784.0	387.0	23.Dez.2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.888.181,95	4.0	9816.0	419.0	12.Mai2031	365.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.887.055,94	4.0	10056.0	338.0	20.Mai2035	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.886.862,80	4.0	9918.0	274.0	27.Aug.2029	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.884.066,87	4.0	9810.0	143.0	15.März2028	215.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.883.613,32	4.0	10164.0	301.0	17.Jan.2031	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.883.482,84	4.0	9720.0	397.0	06.Feb.2031	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.883.513,46	4.0	9788.0	337.0	23.Apr.2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.883.125,67	4.0	9809.0	254.0	19.Mai2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.881.620,91	4.0	8931.0	344.0	25.März2030	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.881.060,48	4.0	9736.0	275.0	30.Juli2030	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.879.730,55	4.0	9781.0	106.0	19.Okt.2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.878.802,90	4.0	9747.0	420.0	23.Apr.2031	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.876.562,65	4.0	9876.0	372.0	10.Sept.2030	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.875.589,70	4.0	9525.0	211.0	20.Nov.2028	115.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.871.314,36	4.0	9642.0	392.0	15.Jan.2031	316.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.870.750,24	4.0	9664.0	194.0	21.Sept.2028	188.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.868.556,07	4.0	9063.0	430.0	29.März2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.866.151,68	4.0	9741.0	148.0	27.März2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	1.863.705,26	4.0	10011.0	360.0	12.Okt.2030	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.862.891,25	4.0	9902.0	415.0	11.Apr.2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.860.942,57	4.0	10207.0	165.0	07.Juni2029	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.860.273,36	4.0	9692.0	135.0	31.Jan.2028	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.860.176,69	4.0	9642.0	416.0	28.März2031	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.858.951,60	4.0	10067.0	161.0	29.Mai2028	413.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.859.206,38	4.0	9796.0	334.0	29.Apr.2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.857.005,82	4.0	9727.0	155.0	24.Apr.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.857.015,99	4.0	9748.0	443.0	19.Aug.2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.855.796,41	4.0	9980.0	359.0	24.Juli2030	385.0
MA	MASTERCARD INC	Technologie	1.854.828,53	4.0	9863.0	114.0	01.Dez.2027	210.0
ENIIM	ENI SPA MTN RegS	Energie	1.854.352,60	4.0	9786.0	430.0	26.Mai2031	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.852.846,19	4.0	9781.0	346.0	28.Mai2030	346.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.851.438,75	4.0	9479.0	280.0	31.Juli2029	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.850.800,43	4.0	9571.0	406.0	16.Feb.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.849.586,32	4.0	9628.0	333.0	15.Apr.2030	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.849.736,96	4.0	10024.0	210.0	16.Jan.2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.849.791,62	4.0	9723.0	372.0	27.Aug.2030	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	1.849.251,53	4.0	9586.0	202.0	15.Okt.2028	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.848.128,76	4.0	8942.0	424.0	24.Feb.2031	135.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.848.197,91	4.0	9186.0	347.0	29.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.847.451,01	4.0	9530.0	396.0	19.Jan.2031	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.847.489,03	4.0	8765.0	422.0	14.Jan.2031	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.845.205,64	4.0	9837.0	206.0	19.Nov.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.844.775,58	4.0	9703.0	368.0	03.Sept.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.843.966,68	4.0	9699.0	282.0	02.Sept.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.843.268,13	4.0	9446.0	284.0	29.Aug.2029	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.843.323,30	4.0	9589.0	425.0	03.Mai2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.842.201,74	4.0	9978.0	210.0	12.Jan.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.840.846,11	4.0	9871.0	434.0	08.Juli2031	448.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.840.149,82	4.0	9598.0	342.0	19.Mai2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.839.394,94	4.0	9629.0	356.0	04.Juli2030	275.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.839.451,11	4.0	9791.0	409.0	24.März2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.838.523,73	4.0	9998.0	178.0	14.Sept.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.838.419,30	4.0	9667.0	106.0	08.Okt.2027	10.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.836.599,58	4.0	9986.0	127.0	11.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.835.984,38	4.0	9930.0	385.0	10.Jan.2032	404.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.836.202,27	4.0	10068.0	330.0	20.Mai2030	425.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	1.834.248,55	4.0	9161.0	267.0	03.Juni2029	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	1.833.756,76	4.0	9401.0	189.0	13.Aug.2028	33.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.832.169,41	4.0	10457.0	224.0	28.Feb.2030	600.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.831.778,67	4.0	10006.0	144.0	03.Apr.2028	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.830.621,09	4.0	9792.0	149.0	06.Apr.2028	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.830.038,63	4.0	9599.0	163.0	15.Mai2028	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.829.918,47	4.0	9145.0	281.0	27.Juli2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.825.805,19	4.0	9568.0	445.0	22.Juli2031	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.825.938,54	4.0	9508.0	333.0	30.März2030	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.825.349,61	4.0	9360.0	194.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.820.934,16	4.0	9921.0	132.0	26.Jan.2029	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.818.974,32	4.0	9290.0	259.0	12.Mai2029	113.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.819.152,18	4.0	9935.0	135.0	14.Feb.2028	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.818.097,58	4.0	9974.0	340.0	12.Mai2030	377.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.817.822,44	4.0	9634.0	399.0	20.Jan.2032	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.816.193,49	4.0	9986.0	248.0	29.Mai2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.814.290,53	4.0	10016.0	91.0	04.Okt.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.812.985,78	4.0	9898.0	225.0	27.Feb.2029	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.812.439,31	4.0	9481.0	350.0	03.Juni2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.811.280,83	4.0	9402.0	313.0	07.Jan.2030	194.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.809.213,89	4.0	10093.0	220.0	15.Feb.2029	430.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.809.243,62	4.0	10947.0	246.0	15.Sept.2029	738.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.809.476,69	4.0	8770.0	418.0	17.Jan.2031	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.808.848,75	4.0	9796.0	419.0	25.Mai2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.808.017,36	4.0	10114.0	176.0	11.Juli2028	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.806.464,79	4.0	9000.0	351.0	28.Apr.2030	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.805.856,29	4.0	9465.0	267.0	26.Juni2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.806.109,53	4.0	9424.0	226.0	15.Jan.2029	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.803.495,35	4.0	9817.0	296.0	01.Nov.2029	333.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.801.541,29	4.0	9584.0	409.0	08.März2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.801.207,99	4.0	9445.0	268.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.801.422,13	4.0	9442.0	263.0	08.Juni2029	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.800.666,60	4.0	10095.0	282.0	28.Nov.2029	438.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.799.937,23	4.0	9685.0	99.0	15.Sept.2027	45.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.799.019,28	4.0	9853.0	185.0	18.Sept.2028	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.797.347,75	4.0	9762.0	392.0	21.Jan.2032	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.796.950,77	4.0	9453.0	183.0	24.Juli2028	38.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.796.426,77	4.0	9505.0	386.0	30.Nov.2030	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.795.573,94	4.0	10108.0	228.0	14.Mai2034	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.793.930,37	4.0	9382.0	194.0	13.Sept.2029	60.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.791.796,61	4.0	9792.0	318.0	05.März2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.791.981,44	4.0	9853.0	256.0	19.Mai2029	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.791.465,30	4.0	9877.0	272.0	03.Okt.2029	383.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.791.561,88	4.0	10105.0	262.0	14.Sept.2029	438.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.790.981,12	4.0	9849.0	253.0	21.Mai2029	325.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.791.000,20	4.0	10235.0	306.0	23.Jan.2030	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.790.743,82	4.0	9938.0	194.0	01.Okt.2028	338.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.788.179,34	4.0	9338.0	210.0	08.Nov.2028	88.0
SAPGR	SAP SE RegS	Technologie	1.785.316,66	4.0	9836.0	258.0	03.Juni2029	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.785.548,74	4.0	9779.0	324.0	24.März2030	300.0
WLK	WESTLAKE CORP	Grundstoffindustrie	1.783.594,58	4.0	9362.0	274.0	17.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.782.828,65	4.0	9401.0	300.0	02.Nov.2029	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.782.583,13	4.0	9812.0	206.0	22.Nov.2028	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.781.043,23	4.0	9709.0	208.0	29.Nov.2028	238.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.780.496,68	4.0	9329.0	258.0	15.Mai2029	130.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.779.246,48	4.0	9300.0	345.0	30.Apr.2030	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.777.753,94	4.0	9772.0	252.0	12.Mai2029	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.777.479,93	4.0	9334.0	210.0	01.Nov.2028	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.777.004,85	4.0	9298.0	351.0	21.Mai2030	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.777.008,08	4.0	10082.0	184.0	18.Okt.2028	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.777.116,17	4.0	9770.0	105.0	13.Okt.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.776.233,59	4.0	9779.0	149.0	01.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.775.086,06	4.0	9861.0	278.0	11.Sept.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.774.634,65	4.0	9745.0	427.0	15.Mai2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.773.979,89	4.0	9772.0	258.0	06.Juni2030	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.774.006,22	4.0	9516.0	350.0	22.Mai2030	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.771.976,57	4.0	9839.0	284.0	05.Sept.2029	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.771.021,74	4.0	9752.0	153.0	06.Apr.2028	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.768.634,91	4.0	10161.0	195.0	01.Nov.2029	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.766.742,43	4.0	9195.0	272.0	09.Okt.2039	113.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.766.781,81	4.0	9739.0	256.0	01.Juni2029	275.0
RELLN	RELX FINANCE BV RegS	Technologie	1.766.874,72	4.0	9865.0	254.0	22.Mai2029	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.766.895,26	4.0	9233.0	342.0	14.Apr.2030	163.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.765.907,47	4.0	9605.0	290.0	30.Okt.2029	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.765.501,38	4.0	10080.0	128.0	13.Jan.2048	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.762.803,20	4.0	9892.0	404.0	04.Apr.2031	413.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.762.145,68	4.0	9670.0	337.0	18.Apr.2030	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.761.140,19	4.0	8793.0	370.0	01.Juli2030	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.760.299,78	4.0	9255.0	215.0	19.Nov.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.760.530,25	4.0	9718.0	160.0	03.Mai2028	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.758.694,85	4.0	9207.0	351.0	15.Mai2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.758.028,01	4.0	9713.0	130.0	10.Jan.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.757.888,63	4.0	9347.0	266.0	12.Juni2029	113.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Sonstige Finanzwerte	1.756.839,07	4.0	9697.0	434.0	15.Juli2031	400.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.757.096,38	4.0	9701.0	117.0	22.Nov.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.755.508,87	4.0	9185.0	333.0	25.Feb.2030	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.753.877,09	4.0	9220.0	376.0	14.Aug.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.752.307,45	4.0	9217.0	270.0	14.Juni2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.751.394,86	4.0	9679.0	117.0	19.Nov.2027	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.750.906,22	4.0	9917.0	112.0	19.Nov.2027	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	1.750.698,69	4.0	9677.0	119.0	01.Dez.2027	63.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.750.235,05	4.0	9662.0	243.0	25.Juni2079	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.749.640,84	4.0	10033.0	128.0	12.Jan.2028	390.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.749.784,07	4.0	9458.0	171.0	09.Sept.2033	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.749.179,33	4.0	8716.0	452.0	21.Mai2031	95.0
SAPGR	SAP SE RegS	Technologie	1.748.396,11	4.0	9190.0	263.0	18.Mai2029	38.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.747.611,94	4.0	9973.0	283.0	13.Nov.2029	371.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.747.622,54	4.0	9070.0	385.0	07.Okt.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.746.696,26	4.0	9656.0	143.0	28.Feb.2028	90.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.746.152,25	4.0	9811.0	407.0	01.Apr.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.744.208,56	4.0	9925.0	272.0	27.Sept.2029	350.0
FTV	FORTIVE CORP	Produktionsmittel	1.743.094,32	4.0	9933.0	275.0	15.Aug.2029	370.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.739.669,51	4.0	9095.0	294.0	20.Sept.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.738.492,43	4.0	9094.0	345.0	15.Apr.2030	138.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.738.328,20	4.0	9795.0	110.0	31.Okt.2027	161.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.738.352,12	4.0	9893.0	185.0	29.Sept.2028	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.737.798,01	4.0	9314.0	336.0	29.März2030	175.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.737.305,65	4.0	9085.0	311.0	28.Nov.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.736.765,54	4.0	10086.0	163.0	20.Mai2028	416.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.736.383,68	4.0	10366.0	150.0	16.Juni2028	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.735.902,86	4.0	10069.0	338.0	15.Mai2030	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.735.628,18	4.0	9931.0	194.0	02.Nov.2028	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.734.835,38	4.0	9656.0	160.0	29.Apr.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.734.905,75	4.0	9966.0	121.0	17.Jan.2028	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	1.733.908,81	4.0	9043.0	424.0	08.März2031	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.732.646,89	4.0	9940.0	157.0	17.Mai2028	325.0
MCO	MOODYS CORPORATION	Technologie	1.732.120,51	4.0	9065.0	334.0	25.Feb.2030	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.730.610,53	4.0	9583.0	170.0	11.Juni2029	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.730.019,51	4.0	9950.0	213.0	18.Jan.2029	350.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.729.548,15	4.0	9316.0	209.0	28.Okt.2028	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.729.267,97	4.0	9774.0	145.0	10.März2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.728.878,30	4.0	9578.0	144.0	01.März2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.728.411,13	4.0	9053.0	331.0	08.Feb.2030	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.727.134,67	4.0	10704.0	158.0	23.Sept.2033	838.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.727.332,66	4.0	10104.0	348.0	27.Juli2030	450.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.725.777,24	4.0	9852.0	275.0	31.Aug.2029	325.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.725.884,04	4.0	8555.0	481.0	18.Sept.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.725.950,93	4.0	9659.0	115.0	12.Nov.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.726.041,06	4.0	9576.0	131.0	12.Jan.2028	20.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.725.329,13	4.0	9685.0	318.0	10.Feb.2030	299.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.724.039,50	4.0	9686.0	362.0	30.Sept.2030	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.723.271,37	4.0	10279.0	134.0	16.Feb.2029	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.720.995,68	4.0	9495.0	246.0	03.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.721.207,18	4.0	9010.0	325.0	18.Jan.2030	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.720.608,12	4.0	9219.0	429.0	25.März2031	175.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.720.962,28	4.0	9680.0	323.0	01.März2030	290.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.719.249,47	4.0	9729.0	445.0	01.Aug.2032	342.0
EDENFP	EDENRED RegS	Technologie	1.718.497,81	4.0	9515.0	266.0	18.Juni2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.717.652,05	4.0	9820.0	291.0	19.Nov.2030	350.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.717.518,13	4.0	10084.0	321.0	17.Apr.2030	422.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Sonstige Finanzwerte	1.715.875,11	4.0	9743.0	352.0	15.Juli2030	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.714.600,53	4.0	9582.0	394.0	29.Jan.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.713.479,81	4.0	9710.0	347.0	10.Juni2031	320.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.712.496,89	4.0	10673.0	176.0	14.Sept.2029	750.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.712.587,68	4.0	10371.0	377.0	23.Jan.2032	525.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.712.173,63	4.0	9122.0	279.0	19.Juli2029	63.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.711.382,73	4.0	9449.0	248.0	07.Apr.2029	138.0
OMVAV	OMV AG MTN RegS	Energie	1.710.619,90	4.0	8985.0	366.0	16.Juni2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.709.698,73	4.0	9830.0	389.0	17.Jan.2031	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.709.332,09	4.0	10030.0	107.0	25.Okt.2027	375.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.709.418,38	4.0	9900.0	331.0	29.Apr.2030	425.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	1.707.354,16	4.0	9634.0	157.0	20.Apr.2028	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.707.368,74	4.0	9439.0	286.0	26.Sept.2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.707.295,70	4.0	9426.0	438.0	14.Juli2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.706.544,15	4.0	9683.0	149.0	28.März2028	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.705.084,60	4.0	9411.0	196.0	14.Sept.2028	63.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.703.615,44	4.0	9884.0	246.0	16.Apr.2029	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.701.823,93	4.0	9156.0	355.0	29.Mai2030	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.701.748,32	4.0	9454.0	196.0	09.Sept.2028	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.701.206,54	4.0	8940.0	338.0	25.Feb.2030	25.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	1.700.544,04	4.0	10134.0	268.0	26.Aug.2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.699.483,18	4.0	9881.0	333.0	03.Mai2030	323.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.699.631,38	4.0	9877.0	149.0	04.Apr.2028	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.699.039,81	4.0	9758.0	299.0	27.Nov.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.698.580,74	4.0	9431.0	177.0	29.Juni2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.696.984,86	4.0	9798.0	173.0	21.Juli2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.693.975,98	4.0	9767.0	307.0	24.Jan.2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.692.449,49	4.0	9785.0	149.0	22.März2028	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.692.405,26	4.0	9365.0	254.0	27.Apr.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.691.251,23	4.0	10111.0	244.0	15.Mai2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.690.973,17	4.0	9947.0	450.0	16.Sept.2032	424.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.689.779,28	4.0	9940.0	284.0	15.Sept.2029	363.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.687.321,80	4.0	8863.0	370.0	09.Juli2030	100.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.685.321,21	4.0	9629.0	367.0	30.Sept.2030	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.684.989,84	4.0	9304.0	228.0	17.Jan.2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.682.324,03	4.0	8833.0	334.0	12.Feb.2030	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.681.990,78	4.0	9709.0	321.0	25.Feb.2030	341.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	1.681.398,75	4.0	9789.0	424.0	27.Mai2031	348.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.679.666,86	4.0	10018.0	234.0	13.Apr.2029	391.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.678.707,18	4.0	9706.0	405.0	12.März2031	336.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.677.728,24	4.0	9871.0	185.0	15.Sept.2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.676.665,20	4.0	9845.0	86.0	26.Juli2027	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.675.209,49	4.0	9531.0	155.0	13.Apr.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.674.655,75	4.0	9746.0	344.0	20.Mai2030	338.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.673.407,22	4.0	9466.0	197.0	24.Sept.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.673.655,08	4.0	10083.0	183.0	12.Okt.2028	413.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.672.116,34	4.0	9744.0	134.0	29.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.671.450,34	4.0	9733.0	135.0	31.Jan.2028	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.670.422,92	4.0	9028.0	292.0	06.Sept.2029	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.670.455,56	4.0	10067.0	181.0	05.Okt.2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.670.214,82	4.0	9812.0	189.0	26.Aug.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.668.608,69	4.0	9749.0	348.0	25.Juni2030	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.667.771,60	4.0	10034.0	256.0	06.Juli2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.666.668,64	4.0	9800.0	193.0	05.Sept.2028	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.666.681,14	4.0	9772.0	359.0	05.Aug.2030	312.0
O	REALTY INCOME CORPORATION	REITS	1.666.152,23	4.0	9610.0	434.0	20.Juni2031	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.665.087,29	4.0	9976.0	202.0	12.Dez.2028	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.661.697,50	4.0	8507.0	432.0	08.Feb.2031	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.660.233,69	4.0	10063.0	116.0	29.Nov.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.658.618,55	4.0	10044.0	109.0	01.Nov.2027	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.656.825,16	4.0	9830.0	102.0	08.Okt.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.657.097,20	4.0	9674.0	137.0	07.Feb.2028	125.0
OMVAV	OMV AG MTN RegS	Energie	1.656.351,56	4.0	10018.0	100.0	27.Sept.2027	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.656.533,56	4.0	9663.0	115.0	08.Feb.2029	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.656.630,38	4.0	9688.0	301.0	04.Dez.2029	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.655.817,73	4.0	9192.0	276.0	06.Juli2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.654.386,23	4.0	9450.0	170.0	04.Juni2028	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	1.653.755,53	4.0	9858.0	115.0	02.Dez.2027	213.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	1.653.091,87	4.0	10532.0	327.0	28.Juni2030	650.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.652.563,03	4.0	9393.0	259.0	22.Mai2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.652.608,59	4.0	9598.0	424.0	14.Mai2036	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.651.794,83	4.0	9854.0	239.0	21.März2029	330.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.650.369,69	4.0	10452.0	180.0	13.Nov.2028	665.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.649.583,18	4.0	8722.0	462.0	02.Juli2031	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.649.632,49	4.0	9609.0	132.0	15.Jan.2028	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.647.769,23	4.0	9980.0	187.0	31.Dez.2079	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.646.505,35	4.0	9930.0	263.0	24.Juli2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.646.620,25	4.0	9148.0	230.0	11.Jan.2029	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.645.609,55	4.0	9686.0	369.0	23.Okt.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.643.827,48	4.0	9124.0	273.0	23.Juni2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.641.526,11	4.0	9627.0	174.0	27.Juni2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.640.957,39	4.0	10306.0	268.0	30.Okt.2029	525.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.638.798,53	4.0	10010.0	118.0	12.Jan.2028	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.637.195,90	4.0	9042.0	438.0	21.Apr.2031	138.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	1.635.506,72	4.0	9334.0	201.0	28.Sept.2028	13.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.635.686,30	4.0	9573.0	443.0	14.Juli2031	299.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	1.633.259,80	4.0	9889.0	325.0	01.März2030	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.632.582,93	4.0	9847.0	360.0	30.Juli2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.629.132,28	4.0	9945.0	303.0	31.Jan.2030	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.627.818,65	4.0	9859.0	279.0	17.Sept.2029	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.627.376,90	4.0	9675.0	312.0	04.Feb.2031	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.627.216,83	4.0	9938.0	109.0	07.Nov.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.626.295,57	4.0	10087.0	175.0	05.Juli2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.624.516,90	4.0	9910.0	307.0	09.Jan.2030	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.624.686,78	4.0	9817.0	323.0	19.März2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.622.503,51	4.0	9814.0	365.0	23.Sept.2030	338.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.619.526,55	4.0	9910.0	110.0	06.Nov.2027	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.619.625,03	4.0	10186.0	224.0	14.Feb.2030	460.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.618.902,68	4.0	9683.0	329.0	08.Apr.2030	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.618.407,66	4.0	9638.0	375.0	09.Dez.2030	425.0
FISV	FISERV INC	Technologie	1.617.257,25	4.0	9972.0	415.0	24.Mai2031	450.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	1.615.463,23	4.0	9760.0	425.0	31.Dez.2079	437.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	1.615.048,44	4.0	9843.0	201.0	22.Nov.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.615.227,25	4.0	9646.0	207.0	16.Nov.2028	175.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.614.506,30	4.0	9443.0	248.0	06.Apr.2029	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.613.234,76	4.0	9755.0	152.0	02.Apr.2028	185.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	1.610.771,84	4.0	9756.0	367.0	04.Sept.2030	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.610.888,23	4.0	9901.0	183.0	26.Aug.2028	288.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.609.339,82	4.0	9796.0	386.0	29.Jan.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.608.547,57	4.0	9396.0	206.0	25.Okt.2028	75.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.607.846,27	4.0	9378.0	346.0	18.Mai2030	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.605.991,01	4.0	9824.0	314.0	31.Jan.2030	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.605.298,63	4.0	9871.0	365.0	01.Okt.2030	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.603.907,86	4.0	9824.0	359.0	27.Juli2030	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.603.495,52	4.0	9836.0	403.0	25.März2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.603.669,95	4.0	10017.0	97.0	05.Sept.2027	349.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.603.712,12	4.0	9392.0	245.0	21.März2029	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.603.789,21	4.0	9928.0	348.0	07.Juni2030	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.603.823,55	4.0	9100.0	316.0	15.Dez.2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.602.682,99	4.0	9661.0	150.0	26.März2028	113.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.601.784,68	4.0	9251.0	398.0	22.Dez.2030	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.601.790,47	4.0	10004.0	129.0	13.Jan.2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.600.039,75	4.0	9887.0	251.0	12.Mai2029	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.599.309,61	4.0	9921.0	430.0	03.Juli2031	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.598.625,68	4.0	9859.0	241.0	21.Apr.2029	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.597.975,87	4.0	9703.0	205.0	17.Nov.2028	213.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.597.339,74	4.0	9807.0	103.0	08.Okt.2027	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.595.737,15	4.0	8841.0	452.0	17.Mai2031	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.595.335,27	4.0	9362.0	197.0	14.Sept.2028	25.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	1.593.785,68	4.0	9703.0	372.0	31.Dez.2079	420.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.593.788,45	4.0	10212.0	198.0	03.Nov.2028	484.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.593.548,33	4.0	9105.0	292.0	06.Sept.2029	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.592.859,55	4.0	9792.0	236.0	12.März2030	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.592.266,94	4.0	9681.0	421.0	11.Mai2031	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.591.748,13	4.0	9927.0	317.0	20.März2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.591.301,76	4.0	9756.0	395.0	23.Jan.2031	300.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.590.245,76	4.0	9608.0	173.0	23.Juni2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.588.839,33	4.0	9708.0	353.0	22.Juni2030	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.588.961,01	4.0	10165.0	108.0	10.Nov.2028	513.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.587.958,43	4.0	9798.0	277.0	30.Sept.2029	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.587.411,15	4.0	10170.0	360.0	02.Okt.2030	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	1.587.079,26	4.0	9671.0	380.0	10.Nov.2030	297.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.586.558,71	4.0	9001.0	323.0	16.Jan.2030	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.586.128,90	4.0	9813.0	153.0	24.Apr.2028	263.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.586.181,62	4.0	8338.0	470.0	15.Juli2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.585.702,18	4.0	9688.0	291.0	05.Nov.2029	263.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.585.916,25	4.0	8767.0	404.0	09.Nov.2030	52.0
TMUS	T-MOBILE USA INC	Kommunikation	1.585.998,63	4.0	9947.0	249.0	08.Mai2029	355.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.584.907,64	4.0	10208.0	123.0	11.Jan.2029	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.583.927,16	4.0	8961.0	429.0	08.März2031	125.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.583.213,31	4.0	10281.0	303.0	05.März2030	525.0
MMM	3M CO	Produktionsmittel	1.583.005,04	4.0	9891.0	453.0	10.Sept.2031	390.0
FISV	FISERV FUNDING ULC	Technologie	1.583.024,97	4.0	9825.0	169.0	15.Juni2028	288.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.581.824,33	4.0	9554.0	167.0	28.Mai2028	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.581.759,51	4.0	9506.0	243.0	28.März2029	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.581.087,99	4.0	9642.0	387.0	05.Dez.2030	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.580.074,59	4.0	10201.0	203.0	11.Jan.2029	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.579.809,42	4.0	9788.0	149.0	07.Apr.2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.579.406,17	4.0	9671.0	392.0	10.Jan.2031	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.578.529,47	4.0	8763.0	378.0	27.Juli2030	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.577.918,45	4.0	9250.0	364.0	15.Juli2030	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.577.021,05	4.0	9780.0	352.0	17.Juni2031	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.575.671,59	4.0	8717.0	436.0	17.März2031	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.572.454,42	4.0	9628.0	398.0	30.Jan.2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.571.386,41	4.0	9749.0	260.0	12.Juni2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.570.871,42	4.0	9727.0	131.0	13.Jan.2028	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.570.873,08	4.0	9653.0	319.0	13.Feb.2030	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.571.062,58	4.0	9672.0	398.0	21.Apr.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.567.923,90	4.0	9837.0	339.0	11.Mai2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.567.297,23	4.0	9787.0	191.0	01.Sept.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.567.416,61	4.0	9727.0	148.0	27.März2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.564.847,10	4.0	9722.0	105.0	06.Okt.2027	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.564.700,62	4.0	9130.0	335.0	15.März2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.563.109,89	4.0	9645.0	212.0	05.Dez.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.562.860,15	4.0	10020.0	436.0	26.Sept.2032	413.0
COVFP	COVIVIO SA RegS	REITS	1.562.390,06	4.0	9155.0	361.0	23.Juni2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.561.501,89	4.0	9454.0	178.0	01.Juli2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.561.519,98	4.0	9698.0	443.0	07.Juli2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.560.592,85	4.0	10019.0	350.0	13.Sept.2030	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.560.333,17	4.0	9758.0	232.0	26.Feb.2029	275.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.559.869,45	4.0	9859.0	306.0	15.Jan.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.559.581,73	4.0	8625.0	432.0	03.März2031	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.559.166,75	4.0	9685.0	155.0	18.Apr.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.557.477,37	4.0	9678.0	353.0	07.Juli2030	313.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.553.178,72	4.0	9855.0	115.0	30.Nov.2027	213.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.552.310,39	4.0	9814.0	315.0	12.März2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.552.378,75	4.0	9649.0	267.0	25.Juni2029	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.551.656,59	4.0	9653.0	156.0	18.Apr.2028	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.551.746,95	4.0	9849.0	229.0	06.März2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.551.277,30	4.0	9644.0	156.0	15.Apr.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.550.543,28	4.0	10445.0	164.0	05.Okt.2033	675.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.549.915,58	4.0	10058.0	125.0	18.Jan.2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.548.982,22	4.0	10220.0	267.0	27.Juni2034	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.547.331,91	4.0	9654.0	317.0	28.Jan.2030	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.546.487,33	4.0	9988.0	97.0	15.Sept.2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.546.261,53	4.0	9804.0	189.0	22.Aug.2028	252.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.544.492,00	4.0	9890.0	164.0	15.Juni2028	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.543.372,84	4.0	10336.0	205.0	28.Feb.2034	576.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.542.891,58	4.0	9287.0	229.0	20.Jan.2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.540.522,55	4.0	10177.0	205.0	23.Feb.2034	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.538.924,69	4.0	9757.0	222.0	15.Jan.2029	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.539.051,44	4.0	9220.0	419.0	27.Feb.2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.537.872,83	4.0	9460.0	303.0	20.Nov.2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.537.108,25	4.0	8975.0	425.0	28.Feb.2031	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.536.945,17	4.0	9603.0	194.0	04.Sept.2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.536.515,90	4.0	9767.0	331.0	31.März2030	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.536.607,63	4.0	10001.0	256.0	02.Juli2029	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.532.980,96	4.0	9857.0	66.0	14.Mai2027	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.532.556,88	4.0	10211.0	356.0	06.Sept.2030	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.532.746,04	4.0	9554.0	178.0	09.Juli2028	145.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.532.760,45	4.0	8881.0	381.0	17.Sept.2030	138.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.532.063,72	4.0	9944.0	287.0	23.Nov.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.531.721,42	4.0	9256.0	262.0	21.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.530.394,03	4.0	9547.0	452.0	25.Aug.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.530.394,65	4.0	10095.0	128.0	13.Jan.2028	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.529.418,84	4.0	9539.0	168.0	31.Mai2028	70.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.529.470,05	4.0	9193.0	338.0	23.März2030	163.0
ENIIM	ENI SPA MTN RegS	Energie	1.528.156,65	4.0	9198.0	441.0	18.Mai2031	200.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.527.539,59	4.0	9965.0	216.0	01.Feb.2029	360.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.525.790,08	4.0	9536.0	195.0	11.Sept.2028	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.525.515,34	4.0	9942.0	215.0	24.Jan.2029	363.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.524.953,01	4.0	9434.0	197.0	23.Sept.2028	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.523.953,88	4.0	9505.0	158.0	21.Apr.2028	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.523.774,30	4.0	8940.0	358.0	20.Mai2030	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.523.323,24	4.0	9781.0	205.0	26.Nov.2028	263.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.522.992,63	4.0	9702.0	116.0	18.Nov.2027	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.522.238,69	4.0	9380.0	316.0	19.Jan.2030	209.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.522.356,39	4.0	9661.0	328.0	05.März2030	290.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.522.497,75	4.0	9356.0	286.0	18.Sept.2029	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.521.316,08	4.0	9737.0	148.0	21.März2028	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.521.647,84	4.0	9447.0	244.0	26.März2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.520.737,27	4.0	8928.0	365.0	17.Juni2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.520.130,02	4.0	9777.0	439.0	19.Sept.2032	363.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.518.759,20	4.0	8915.0	339.0	28.Feb.2030	35.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.518.411,56	4.0	9900.0	98.0	04.Okt.2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.516.860,04	4.0	9827.0	280.0	13.Okt.2029	313.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.515.932,02	4.0	9934.0	229.0	15.März2029	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.516.046,40	4.0	8663.0	390.0	09.Sept.2030	50.0
ORAFP	ORANGE SA RegS	Kommunikation	1.514.930,42	4.0	9878.0	382.0	31.Dez.2079	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.515.171,81	4.0	9951.0	145.0	13.März2028	300.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.515.273,09	4.0	9613.0	405.0	25.Feb.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.515.287,10	4.0	10095.0	292.0	27.Nov.2034	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.514.275,54	4.0	9879.0	97.0	25.Sept.2027	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.513.097,32	4.0	10048.0	264.0	07.Aug.2029	413.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.513.177,53	4.0	9383.0	201.0	06.Okt.2028	80.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.512.561,14	4.0	9941.0	151.0	04.Apr.2028	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.512.575,27	4.0	9407.0	258.0	16.Mai2029	145.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.510.071,48	4.0	10301.0	347.0	13.Sept.2031	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.509.015,92	4.0	9406.0	273.0	15.Juli2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.508.882,64	4.0	9142.0	383.0	04.Sept.2030	138.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.507.763,01	4.0	9735.0	398.0	27.Feb.2036	401.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.507.113,13	4.0	10207.0	310.0	01.Mai2035	513.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.506.186,94	4.0	9632.0	141.0	20.Feb.2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.505.409,74	4.0	9752.0	375.0	19.Nov.2031	350.0
ARGFP	ARGAN SA RegS	REITS	1.504.570,98	4.0	9892.0	290.0	30.Okt.2029	378.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.504.676,35	4.0	9580.0	221.0	05.Jan.2029	188.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.504.057,39	4.0	9702.0	364.0	07.Okt.2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.504.231,65	4.0	9864.0	451.0	14.Sept.2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.503.754,41	4.0	10019.0	90.0	05.Sept.2027	363.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.503.243,45	4.0	8843.0	331.0	19.Jan.2030	0.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.502.461,39	4.0	9821.0	400.0	11.März2031	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.499.226,74	4.0	9770.0	312.0	28.Jan.2035	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.499.341,19	4.0	9902.0	425.0	12.Juni2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.499.341,64	4.0	9347.0	202.0	04.Okt.2028	25.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.498.859,90	4.0	9842.0	326.0	01.Apr.2030	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.497.924,07	4.0	10439.0	232.0	02.Apr.2030	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.498.191,68	4.0	9252.0	288.0	12.Sept.2029	113.0
O	REALTY INCOME CORPORATION	REITS	1.497.259,17	4.0	10236.0	343.0	06.Juli2030	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.495.874,67	4.0	9827.0	232.0	26.Feb.2029	270.0
TALANX	TALANX AG RegS	Versicherung	1.495.968,62	4.0	9801.0	120.0	05.Dez.2047	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	1.494.388,79	4.0	9993.0	99.0	24.Sept.2027	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.494.430,85	4.0	9539.0	425.0	06.Juni2031	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.492.685,62	4.0	9781.0	409.0	24.März2032	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.491.462,22	4.0	10510.0	167.0	27.Juni2029	688.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.490.445,05	4.0	9676.0	281.0	30.Sept.2029	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.489.956,97	4.0	9582.0	166.0	22.Mai2028	100.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.488.708,15	3.0	9247.0	348.0	05.Mai2030	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.488.213,82	3.0	10245.0	288.0	16.Nov.2029	470.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.488.091,61	3.0	10078.0	318.0	05.Apr.2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.485.651,78	3.0	9493.0	202.0	11.Okt.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.485.698,29	3.0	9682.0	437.0	08.Juli2031	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.485.804,68	3.0	10044.0	323.0	15.März2030	411.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.484.141,84	3.0	9793.0	341.0	28.Mai2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.484.211,25	3.0	10194.0	197.0	10.Nov.2029	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.483.208,25	3.0	9776.0	424.0	21.Mai2031	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.482.588,11	3.0	10014.0	130.0	17.Jan.2028	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.482.682,18	3.0	9608.0	373.0	23.Okt.2031	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.482.257,41	3.0	10131.0	339.0	27.Juni2030	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.482.384,30	3.0	9545.0	145.0	03.März2028	35.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.481.508,95	3.0	9974.0	219.0	09.Jan.2029	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.480.919,03	3.0	9783.0	76.0	23.Dez.2032	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	1.480.127,38	3.0	9738.0	90.0	31.Dez.2079	158.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.479.868,11	3.0	10086.0	332.0	31.Mai2030	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.477.131,63	3.0	10116.0	176.0	17.Juli2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.476.971,10	3.0	10350.0	159.0	15.Mai2028	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.475.702,97	3.0	9890.0	382.0	05.Dez.2030	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.474.446,36	3.0	9775.0	151.0	30.Juni2083	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.473.400,74	3.0	10120.0	251.0	10.Aug.2034	475.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.472.354,40	3.0	9613.0	384.0	04.Sept.2055	387.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.471.173,88	3.0	9566.0	379.0	21.Nov.2030	300.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.470.033,43	3.0	9743.0	263.0	23.Juni2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.467.686,48	3.0	9712.0	132.0	18.Jan.2028	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.467.609,37	3.0	9481.0	447.0	25.Sept.2031	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.467.028,58	3.0	9794.0	329.0	24.März2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.464.860,88	3.0	10156.0	161.0	13.Sept.2033	500.0
MA	MASTERCARD INC	Technologie	1.464.863,66	3.0	9396.0	237.0	22.Feb.2029	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.464.984,94	3.0	9132.0	367.0	09.Juli2030	138.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	1.464.550,58	3.0	9711.0	420.0	28.Apr.2056	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	1.463.880,07	3.0	10385.0	273.0	30.Nov.2029	588.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.462.693,52	3.0	9667.0	342.0	22.Mai2030	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.462.774,81	3.0	10223.0	235.0	26.März2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.462.820,22	3.0	9678.0	438.0	26.Juni2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.462.041,39	3.0	9711.0	102.0	24.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.459.713,13	3.0	9717.0	366.0	27.Aug.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.459.723,30	3.0	9730.0	96.0	01.Sept.2027	38.0
PVH	PVH CORP	Zyklische Konsumgüter	1.459.779,54	3.0	10003.0	259.0	16.Juli2029	413.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	1.459.797,74	3.0	9069.0	348.0	30.Apr.2030	150.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.458.907,54	3.0	9587.0	411.0	11.März2031	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.459.098,02	3.0	9803.0	80.0	05.Juli2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.458.402,50	3.0	9782.0	427.0	28.Mai2032	363.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.458.602,92	3.0	10178.0	236.0	28.März2029	525.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.458.617,72	3.0	9644.0	436.0	19.Juni2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.458.088,38	3.0	10081.0	206.0	28.Nov.2029	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.458.239,88	3.0	10310.0	262.0	06.Juli2029	575.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.456.651,06	3.0	9711.0	99.0	11.Sept.2027	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.454.100,95	3.0	9514.0	294.0	05.Nov.2029	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.454.278,35	3.0	9359.0	262.0	20.Mai2029	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.453.416,13	3.0	10129.0	226.0	12.Feb.2029	438.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.451.846,47	3.0	9323.0	261.0	28.Mai2029	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.450.850,68	3.0	9624.0	157.0	22.Apr.2028	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.450.970,33	3.0	10087.0	130.0	29.Jan.2029	450.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.450.311,67	3.0	9792.0	180.0	21.Juli2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.449.388,72	3.0	10037.0	284.0	27.Nov.2029	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.449.294,27	3.0	9015.0	448.0	13.Juni2031	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.448.637,38	3.0	9779.0	399.0	30.Jan.2031	345.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.448.922,84	3.0	10307.0	161.0	16.Aug.2033	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.448.140,80	3.0	9703.0	358.0	19.Nov.2035	350.0
ENIIM	ENI SPA MTN RegS	Energie	1.447.302,77	3.0	9539.0	196.0	19.Sept.2028	113.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.444.793,95	3.0	10201.0	245.0	14.Juni2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.444.305,38	3.0	10063.0	221.0	05.Feb.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.443.985,54	3.0	9600.0	273.0	24.Juli2029	195.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.443.451,76	3.0	9021.0	294.0	09.Sept.2029	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.442.970,47	3.0	9680.0	279.0	15.Sept.2029	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.442.152,16	3.0	9590.0	133.0	17.Jan.2028	38.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.442.255,75	3.0	10216.0	161.0	13.Juli2028	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.442.022,87	3.0	9794.0	330.0	15.Apr.2030	370.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	1.441.577,93	3.0	10575.0	402.0	31.Dez.2079	663.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.440.874,48	3.0	10065.0	91.0	12.Sept.2027	415.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.441.208,63	3.0	9721.0	393.0	03.Feb.2032	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.440.544,05	3.0	9760.0	223.0	16.Jan.2029	268.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.440.683,57	3.0	10044.0	309.0	17.Jan.2030	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.440.739,11	3.0	9732.0	191.0	26.Sept.2028	213.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.439.902,21	3.0	9828.0	256.0	23.Mai2049	338.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.439.515,36	3.0	9250.0	244.0	15.März2029	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.438.966,39	3.0	10121.0	243.0	03.Mai2030	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.438.615,07	3.0	9633.0	364.0	25.Sept.2030	300.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.437.541,47	3.0	9997.0	424.0	27.Juni2031	438.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.436.439,67	3.0	10135.0	165.0	01.Juni2028	448.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.435.805,99	3.0	8431.0	464.0	30.Juni2031	75.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.436.099,00	3.0	9810.0	426.0	11.Juni2031	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.434.654,28	3.0	9788.0	102.0	30.Sept.2027	113.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	1.433.627,59	3.0	9151.0	290.0	17.Sept.2029	100.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.434.016,74	3.0	9898.0	360.0	10.Okt.2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.433.275,73	3.0	9961.0	103.0	18.Okt.2027	308.0
OMVAV	OMV AG NC9 RegS	Energie	1.433.393,04	3.0	9548.0	261.0	31.Dez.2079	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.432.848,89	3.0	10078.0	158.0	03.Mai2028	438.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.433.090,79	3.0	9698.0	195.0	08.Okt.2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.431.960,56	3.0	9612.0	381.0	19.Nov.2035	325.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.432.288,66	3.0	10133.0	299.0	05.Feb.2030	475.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	1.431.686,66	3.0	9690.0	404.0	25.März2031	395.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.431.871,36	3.0	9976.0	394.0	24.Jan.2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.429.905,69	3.0	9841.0	276.0	16.Sept.2029	378.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.428.948,29	3.0	9749.0	254.0	17.Mai2029	331.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.428.881,63	3.0	9584.0	371.0	30.Okt.2031	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.427.945,37	3.0	9456.0	248.0	10.Apr.2029	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.426.346,13	3.0	9863.0	191.0	24.Sept.2028	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.425.404,59	3.0	10200.0	375.0	02.Dez.2030	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.424.720,13	3.0	10042.0	285.0	02.Dez.2029	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.424.396,92	3.0	9736.0	118.0	01.Dez.2027	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.424.505,10	3.0	10087.0	345.0	03.Juli2031	457.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.423.983,08	3.0	9485.0	181.0	16.Juli2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.423.174,33	3.0	9944.0	126.0	14.Jan.2028	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.422.565,22	3.0	9973.0	136.0	19.Feb.2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.422.640,88	3.0	10155.0	368.0	05.Sept.2030	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.422.871,49	3.0	9913.0	291.0	04.Dez.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.422.913,73	3.0	10045.0	163.0	22.Mai2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.422.213,45	3.0	10087.0	176.0	10.Juli2028	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.421.973,45	3.0	10211.0	170.0	14.Sept.2028	525.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.420.722,46	3.0	9824.0	272.0	12.Sept.2029	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.420.338,63	3.0	10085.0	180.0	24.Juli2028	450.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.419.584,34	3.0	9366.0	318.0	15.Jan.2030	150.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.418.446,29	3.0	9814.0	371.0	25.Nov.2031	400.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.417.030,42	3.0	9740.0	270.0	01.Aug.2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.417.083,80	3.0	9671.0	431.0	20.Mai2031	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.417.086,21	3.0	9142.0	239.0	16.Feb.2029	0.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.416.834,01	3.0	10076.0	160.0	31.Dez.2079	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.416.865,49	3.0	10093.0	351.0	29.Sept.2030	423.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.416.538,10	3.0	9606.0	405.0	24.Feb.2031	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.415.123,26	3.0	9901.0	192.0	05.Okt.2028	388.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.414.832,90	3.0	9980.0	333.0	29.Mai2030	438.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.414.836,11	3.0	9925.0	228.0	12.März2029	361.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.414.066,03	3.0	9784.0	364.0	16.Okt.2030	350.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.410.643,23	3.0	9064.0	295.0	17.Sept.2029	38.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.410.211,21	3.0	9670.0	160.0	09.Mai2028	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.410.012,57	3.0	9676.0	121.0	05.Dez.2027	63.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.407.761,73	3.0	9748.0	416.0	06.Mai2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.407.936,54	3.0	9989.0	267.0	09.Juli2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.407.578,08	3.0	9708.0	319.0	08.Feb.2030	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.406.741,44	3.0	10704.0	186.0	03.Jan.2034	800.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.404.833,11	3.0	9953.0	161.0	12.Juni2028	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.403.690,19	3.0	9808.0	210.0	08.Dez.2028	288.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.403.048,99	3.0	9715.0	363.0	02.Okt.2030	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.402.255,46	3.0	10012.0	192.0	07.Sept.2048	413.0
WPC	WPC EUROBOND BV	REITS	1.401.897,61	3.0	9613.0	156.0	15.Apr.2028	135.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.402.021,85	3.0	9754.0	387.0	30.Jan.2031	425.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.401.269,64	3.0	9762.0	130.0	18.Jan.2028	175.0
SAPGR	SAP SE RegS	Technologie	1.401.067,58	3.0	9272.0	335.0	13.März2030	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.401.177,35	3.0	9794.0	309.0	22.Jan.2031	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.400.429,62	3.0	9922.0	255.0	24.Juni2029	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	1.400.820,97	3.0	9869.0	243.0	16.Apr.2029	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.399.953,59	3.0	9835.0	327.0	18.März2030	339.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	1.398.347,32	3.0	10380.0	286.0	15.Jan.2030	575.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.398.034,37	3.0	9280.0	240.0	01.März2029	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.398.212,49	3.0	10091.0	221.0	01.Feb.2030	438.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.397.551,16	3.0	9675.0	280.0	01.Okt.2029	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.396.616,81	3.0	9461.0	285.0	19.Sept.2029	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.396.880,88	3.0	10198.0	410.0	16.Mai2031	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.396.416,52	3.0	10344.0	190.0	11.Sept.2029	575.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.395.539,25	3.0	9707.0	284.0	16.Okt.2029	289.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.395.641,28	3.0	9878.0	166.0	01.Juni2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.395.119,66	3.0	9716.0	296.0	26.Nov.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.394.290,32	3.0	10206.0	339.0	07.Juni2031	464.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.393.653,13	3.0	9276.0	219.0	02.Dez.2028	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.393.443,26	3.0	9891.0	435.0	16.Juli2032	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.392.770,78	3.0	9767.0	320.0	19.Feb.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.392.349,08	3.0	9927.0	428.0	29.Aug.2036	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.392.496,52	3.0	9603.0	121.0	02.Dez.2027	1.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.391.983,98	3.0	9273.0	223.0	19.Dez.2028	10.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.392.114,22	3.0	9968.0	181.0	20.Sept.2028	353.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.392.193,71	3.0	9750.0	197.0	07.Okt.2083	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.391.052,54	3.0	9812.0	97.0	13.Sept.2027	125.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.391.198,93	3.0	9545.0	258.0	22.Mai2029	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.391.386,45	3.0	9732.0	307.0	22.Jan.2030	325.0
PLXFP	PLUXEE NV RegS	Technologie	1.390.903,98	3.0	9928.0	189.0	04.Sept.2028	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.390.930,41	3.0	9801.0	118.0	06.Dez.2027	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.390.466,14	3.0	9775.0	322.0	25.März2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.389.977,85	3.0	9904.0	219.0	15.Jan.2029	313.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.390.149,22	3.0	9181.0	301.0	28.Okt.2029	100.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	1.389.551,89	3.0	9242.0	272.0	02.Juli2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.389.725,12	3.0	9923.0	284.0	07.Sept.2029	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.388.926,60	3.0	9840.0	259.0	23.Juni2029	370.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.388.754,05	3.0	9729.0	342.0	08.Mai2030	309.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.388.407,70	3.0	9656.0	379.0	02.Dez.2031	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.388.414,23	3.0	9660.0	132.0	15.Jan.2028	75.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.388.051,85	3.0	9756.0	416.0	16.Apr.2031	392.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.387.279,24	3.0	9815.0	348.0	05.Juni2030	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.387.316,73	3.0	9557.0	134.0	20.Jan.2028	16.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	1.386.794,14	3.0	9978.0	337.0	24.Juni2030	500.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.387.119,18	3.0	9657.0	134.0	28.Jan.2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.385.435,47	3.0	9700.0	368.0	19.Aug.2035	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.385.035,11	3.0	10562.0	200.0	05.Dez.2029	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.384.121,56	3.0	10173.0	173.0	21.Sept.2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.384.204,05	3.0	10047.0	315.0	07.März2030	400.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	1.382.985,05	3.0	9207.0	279.0	27.Juli2029	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.383.217,45	3.0	9945.0	285.0	22.Nov.2029	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.382.460,13	3.0	9787.0	161.0	06.Mai2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.382.507,34	3.0	9679.0	311.0	15.Jan.2031	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.381.270,66	3.0	9767.0	339.0	23.Mai2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.380.907,92	3.0	9757.0	128.0	10.Jan.2028	159.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.379.255,63	3.0	9671.0	193.0	24.Sept.2028	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.379.376,32	3.0	10012.0	138.0	01.März2028	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.379.472,51	3.0	9996.0	132.0	24.Jan.2028	353.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.379.056,17	3.0	9787.0	164.0	18.Mai2028	200.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	1.377.226,34	3.0	10175.0	267.0	11.Okt.2029	457.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	1.376.827,91	3.0	9746.0	432.0	15.Juni2031	365.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.376.290,83	3.0	9654.0	402.0	25.Feb.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.374.063,41	3.0	9812.0	375.0	08.Sept.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.374.269,27	3.0	10209.0	276.0	02.Jan.2035	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.373.974,54	3.0	10073.0	169.0	18.Juni2029	450.0
ARRFP	APRR SA MTN RegS	Transport	1.372.395,71	3.0	9722.0	131.0	18.Jan.2028	125.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.372.562,27	3.0	9452.0	173.0	16.Juni2028	60.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.372.081,66	3.0	10033.0	415.0	22.Mai2031	425.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.372.159,28	3.0	9600.0	397.0	06.Feb.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.371.488,87	3.0	9726.0	348.0	24.Juni2030	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.371.497,95	3.0	9075.0	307.0	29.Nov.2030	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.371.582,16	3.0	9948.0	310.0	23.Feb.2030	388.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.370.558,21	3.0	9447.0	175.0	23.Juni2028	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.370.065,67	3.0	10167.0	280.0	29.Nov.2029	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.369.131,10	3.0	10006.0	249.0	02.Mai2029	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.368.831,33	3.0	9581.0	298.0	28.Nov.2029	250.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.368.208,83	3.0	9771.0	369.0	09.Sept.2031	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.367.678,29	3.0	9977.0	410.0	29.Apr.2031	415.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.367.763,57	3.0	10098.0	348.0	04.Dez.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.367.913,82	3.0	9887.0	386.0	15.Jan.2031	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.368.021,93	3.0	9700.0	151.0	03.Apr.2028	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.367.361,61	3.0	9943.0	228.0	01.März2029	350.0
DOV	DOVER CORP	Produktionsmittel	1.367.411,21	3.0	9703.0	112.0	04.Nov.2027	75.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.366.140,30	3.0	9909.0	214.0	15.Jan.2029	321.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.366.310,02	3.0	9691.0	119.0	28.Nov.2027	88.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.365.909,96	3.0	9956.0	149.0	26.März2028	350.0
VPARKI	INFRA PARK SAS RegS	Transport	1.365.437,43	3.0	9689.0	155.0	19.Apr.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.364.860,12	3.0	10076.0	269.0	13.Sept.2030	425.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.364.380,99	3.0	9637.0	242.0	06.Apr.2029	250.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.364.467,68	3.0	9322.0	335.0	23.März2030	188.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.363.940,22	3.0	9532.0	395.0	26.Jan.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.363.685,89	3.0	9739.0	437.0	12.Sept.2032	358.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.362.992,81	3.0	9030.0	434.0	29.März2031	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.363.198,25	3.0	9036.0	308.0	12.Nov.2029	63.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.362.581,15	3.0	10094.0	147.0	10.Apr.2028	450.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.362.423,10	3.0	10080.0	271.0	01.Sept.2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.361.707,80	3.0	10197.0	291.0	20.Feb.2035	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.361.971,98	3.0	9661.0	352.0	24.Juni2031	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.361.982,71	3.0	9856.0	211.0	13.Dez.2028	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.362.004,02	3.0	10193.0	134.0	21.Feb.2029	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.360.938,87	3.0	10153.0	216.0	15.Jan.2030	482.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.359.653,10	3.0	9859.0	303.0	15.Jan.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.359.656,46	3.0	9749.0	232.0	20.Feb.2029	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.359.735,34	3.0	9015.0	331.0	13.Feb.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.358.893,32	3.0	9026.0	305.0	26.Okt.2029	38.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.358.976,93	3.0	9706.0	374.0	10.Sept.2030	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.357.269,42	3.0	9672.0	401.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.356.882,38	3.0	10277.0	164.0	01.Juni2033	575.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.356.931,94	3.0	9998.0	221.0	17.Jan.2029	375.0
EUROB	EUROBANK SA RegS	Bankwesen	1.356.148,69	3.0	10387.0	199.0	28.Nov.2029	588.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.356.254,17	3.0	9675.0	366.0	27.Aug.2030	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.356.511,48	3.0	9980.0	431.0	11.Juli2031	400.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.355.906,66	3.0	9772.0	290.0	29.Okt.2029	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.355.116,65	3.0	9840.0	320.0	20.März2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.354.368,56	3.0	8996.0	351.0	24.Apr.2030	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.353.688,01	3.0	9918.0	336.0	31.Mai2030	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.353.269,76	3.0	10255.0	159.0	29.Mai2028	538.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.352.816,19	3.0	9667.0	359.0	02.Okt.2030	375.0
TALANX	TALANX AG RegS	Versicherung	1.352.702,52	3.0	10054.0	275.0	25.Okt.2029	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.351.648,66	3.0	9893.0	253.0	12.Mai2030	358.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.351.235,10	3.0	9635.0	367.0	22.Aug.2031	365.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.350.202,07	3.0	9597.0	135.0	26.Jan.2028	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.350.236,95	3.0	9624.0	402.0	03.Feb.2031	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.350.458,22	3.0	9831.0	411.0	07.Apr.2031	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.349.595,38	3.0	9996.0	274.0	27.Sept.2030	403.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.349.702,11	3.0	8968.0	339.0	08.März2030	58.0
ICADFP	ICADE RegS	REITS	1.349.107,82	3.0	8930.0	324.0	19.Jan.2030	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.348.759,83	3.0	9605.0	131.0	13.Jan.2028	44.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.348.193,92	3.0	9876.0	286.0	15.Okt.2029	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.347.618,62	3.0	9728.0	259.0	06.Juni2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.347.627,32	3.0	9594.0	148.0	17.Juni2033	138.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.348.000,64	3.0	10154.0	237.0	25.März2029	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.347.596,92	3.0	9652.0	325.0	06.März2030	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.342.944,84	3.0	10024.0	255.0	04.Juni2030	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.342.660,87	3.0	9805.0	102.0	04.Okt.2027	150.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.342.817,02	3.0	10232.0	185.0	25.Sept.2029	531.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.342.189,45	3.0	9809.0	330.0	30.Apr.2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.341.678,56	3.0	8930.0	367.0	20.Juni2030	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.341.684,15	3.0	9559.0	164.0	13.Mai2028	75.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	1.341.979,63	3.0	9778.0	326.0	11.März2030	323.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.342.047,38	3.0	9682.0	378.0	24.Nov.2030	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.341.497,90	3.0	9560.0	167.0	26.Mai2028	75.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.341.021,27	3.0	10231.0	252.0	10.Juli2029	488.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.341.025,86	3.0	9811.0	228.0	02.Mai2049	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.340.509,83	3.0	10075.0	221.0	20.Feb.2030	425.0
BAERVX	ELM BV RegS	Bankwesen	1.340.221,12	3.0	9924.0	274.0	13.Sept.2029	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.339.859,05	3.0	10173.0	253.0	05.Juni2030	496.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.338.121,48	3.0	9665.0	354.0	18.Juni2030	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.337.587,96	3.0	9991.0	249.0	05.Juni2029	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.337.685,02	3.0	10160.0	251.0	29.Mai2030	450.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.337.724,06	3.0	10161.0	235.0	21.Juni2034	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.337.744,92	3.0	9989.0	201.0	12.Nov.2028	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.336.973,18	3.0	8879.0	453.0	15.Juni2031	140.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.337.253,09	3.0	9916.0	67.0	31.Mai2027	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.336.560,81	3.0	9984.0	257.0	30.Mai2029	363.0
WPC	WPC EUROBOND BV	REITS	1.336.874,92	3.0	8886.0	361.0	01.Juni2030	95.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.335.741,01	3.0	10094.0	230.0	04.Apr.2029	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.335.991,55	3.0	9461.0	211.0	15.Nov.2028	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.336.086,01	3.0	9984.0	295.0	09.Jan.2030	438.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.335.360,53	3.0	10054.0	5.0	15.Feb.2028	382.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.334.883,64	3.0	9200.0	245.0	09.März2029	13.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.334.905,10	3.0	10190.0	341.0	17.Juli2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.334.092,49	3.0	9868.0	280.0	27.Aug.2030	346.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	1.334.092,53	3.0	8839.0	412.0	18.Dez.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.334.098,69	3.0	9654.0	376.0	28.Okt.2030	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.334.368,40	3.0	10137.0	251.0	31.Mai2030	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.333.678,05	3.0	8877.0	357.0	06.Mai2030	40.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.333.843,47	3.0	9779.0	424.0	28.Mai2031	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.333.964,91	3.0	9828.0	270.0	11.Juli2029	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	1.333.471,19	3.0	9506.0	182.0	24.Juli2028	138.0
OMVAV	OMV AG MTN RegS	Energie	1.332.200,47	3.0	9783.0	154.0	09.Apr.2028	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.331.511,39	3.0	10039.0	162.0	30.Mai2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.331.842,05	3.0	9502.0	154.0	06.Apr.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.331.397,77	3.0	9510.0	141.0	16.Feb.2028	0.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.330.681,76	3.0	9745.0	428.0	13.Mai2031	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.330.179,72	3.0	9762.0	380.0	13.Dez.2030	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.330.222,04	3.0	10035.0	389.0	31.Dez.2079	487.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Sonstige Finanzwerte	1.330.360,56	3.0	9825.0	355.0	15.Okt.2030	450.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.330.501,68	3.0	9905.0	273.0	02.Okt.2029	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.329.752,60	3.0	10063.0	416.0	03.Mai2031	463.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.330.001,72	3.0	10108.0	154.0	06.Juni2028	463.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	1.329.396,21	3.0	10157.0	173.0	18.Sept.2028	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.329.050,20	3.0	10067.0	335.0	15.Mai2035	481.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.328.642,05	3.0	10099.0	252.0	30.Mai2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.328.661,14	3.0	10046.0	150.0	05.Apr.2028	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.328.808,15	3.0	9414.0	216.0	03.Dez.2028	100.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.328.205,89	3.0	9394.0	343.0	30.Apr.2050	253.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.328.322,51	3.0	9947.0	299.0	21.Jan.2030	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.327.525,13	3.0	9388.0	332.0	21.März2030	198.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.327.561,03	3.0	10028.0	277.0	16.Okt.2030	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.327.068,58	3.0	9973.0	214.0	25.Jan.2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.327.109,48	3.0	10071.0	158.0	16.Mai2028	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.325.534,90	3.0	9744.0	121.0	13.Dez.2027	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.325.801,35	3.0	9595.0	391.0	09.Jan.2031	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.324.777,48	3.0	9877.0	245.0	11.Mai2029	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.324.808,30	3.0	9868.0	364.0	23.Okt.2030	365.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.324.232,24	3.0	9740.0	160.0	15.Mai2028	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.324.449,76	3.0	9717.0	340.0	20.Mai2030	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.324.620,06	3.0	9395.0	245.0	28.März2029	145.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.323.856,56	3.0	10029.0	100.0	12.Okt.2027	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.323.995,03	3.0	10001.0	411.0	02.Apr.2031	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.323.386,27	3.0	9670.0	328.0	30.März2030	295.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	1.322.923,12	3.0	9847.0	281.0	05.Nov.2029	388.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.322.117,98	3.0	9298.0	315.0	17.Jan.2030	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.321.881,30	3.0	9987.0	236.0	12.März2029	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.321.228,08	3.0	9364.0	246.0	31.März2029	163.0
OMVAV	OMV AG MTN RegS	Energie	1.321.444,45	3.0	9644.0	214.0	04.Dez.2028	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.321.526,39	3.0	9398.0	266.0	12.Juni2029	165.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	1.321.526,69	3.0	10013.0	326.0	03.Mai2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.320.882,12	3.0	9718.0	156.0	26.Apr.2028	175.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	1.321.021,14	3.0	9866.0	253.0	22.Mai2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.320.206,48	3.0	10129.0	184.0	21.Aug.2029	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.320.245,77	3.0	9706.0	152.0	11.Apr.2028	175.0
FERSM	FERROVIAL NV RegS	Transport	1.320.325,38	3.0	10128.0	345.0	13.Sept.2030	438.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.320.338,47	3.0	9636.0	325.0	03.März2030	275.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.319.646,15	3.0	9062.0	349.0	23.Apr.2030	100.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	1.319.168,19	3.0	10004.0	153.0	24.Apr.2028	375.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	1.318.315,22	3.0	9736.0	336.0	18.Juni2055	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.318.620,49	3.0	9865.0	199.0	21.Okt.2029	313.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.317.720,40	3.0	9348.0	248.0	08.Apr.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.317.308,08	3.0	9706.0	164.0	26.Mai2028	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.316.823,32	3.0	9331.0	226.0	11.Jan.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.316.085,22	3.0	9919.0	228.0	09.Feb.2029	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	1.315.447,75	3.0	9804.0	281.0	29.Okt.2029	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.315.627,34	3.0	9997.0	336.0	22.Mai2031	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.314.866,45	3.0	10398.0	322.0	28.Juni2035	588.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.314.701,13	3.0	9861.0	289.0	21.Nov.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.314.170,60	3.0	10143.0	200.0	06.Nov.2028	438.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.313.653,22	3.0	9352.0	270.0	02.Juli2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.313.527,43	3.0	10015.0	262.0	19.Juni2029	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.312.765,73	3.0	9909.0	230.0	05.März2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.312.161,66	3.0	9894.0	119.0	08.Dez.2028	263.0
ARRFP	APRR SA MTN RegS	Transport	1.312.278,21	3.0	9279.0	321.0	25.Jan.2030	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.311.469,57	3.0	9951.0	240.0	30.Apr.2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.311.332,14	3.0	9978.0	256.0	29.Mai2029	378.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.310.937,55	3.0	9451.0	391.0	31.Jan.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.310.505,84	3.0	9976.0	144.0	07.Juni2033	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.309.829,31	3.0	9959.0	158.0	29.Apr.2028	315.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.309.919,20	3.0	9326.0	213.0	15.Nov.2028	38.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.309.526,79	3.0	9682.0	315.0	31.Jan.2031	313.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.309.665,37	3.0	9888.0	404.0	17.Apr.2031	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.306.693,77	3.0	10410.0	344.0	05.Okt.2030	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.306.701,89	3.0	8668.0	420.0	15.Jan.2031	66.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.305.925,87	3.0	8685.0	457.0	31.Mai2031	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.305.693,10	3.0	9548.0	202.0	18.Okt.2028	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.305.005,21	3.0	9823.0	312.0	21.Jan.2030	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.304.585,97	3.0	9947.0	252.0	14.Juni2029	363.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.303.847,28	3.0	9547.0	216.0	15.Dez.2028	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.303.909,95	3.0	9784.0	386.0	14.Jan.2031	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.304.080,55	3.0	9944.0	251.0	06.Juni2029	330.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.304.110,03	3.0	9806.0	309.0	10.Jan.2030	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.303.372,64	3.0	9160.0	377.0	12.Sept.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.303.648,70	3.0	9651.0	192.0	28.Aug.2028	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.302.987,14	3.0	9797.0	208.0	26.Nov.2028	286.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.303.324,93	3.0	9150.0	377.0	17.Sept.2030	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.302.552,54	3.0	9951.0	105.0	23.Okt.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.302.708,50	3.0	9818.0	275.0	26.Aug.2029	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.302.063,32	3.0	8653.0	451.0	19.Mai2031	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.302.186,34	3.0	9835.0	404.0	08.Apr.2031	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.302.406,34	3.0	9600.0	154.0	09.Apr.2028	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.301.722,56	3.0	9265.0	229.0	12.Jan.2029	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.301.780,82	3.0	10212.0	238.0	16.Apr.2030	500.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.301.906,49	3.0	9940.0	115.0	15.Dez.2027	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.302.013,06	3.0	9775.0	192.0	25.Sept.2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.301.009,35	3.0	9999.0	277.0	03.Sept.2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.301.167,98	3.0	9248.0	235.0	31.Dez.2079	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.300.451,98	3.0	9208.0	334.0	14.März2030	163.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.299.631,98	3.0	9940.0	204.0	11.Dez.2028	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.299.675,99	3.0	9808.0	193.0	10.Sept.2028	263.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.299.025,56	3.0	9804.0	195.0	11.Sept.2028	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.297.069,07	3.0	9605.0	192.0	05.Sept.2028	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.297.223,76	3.0	9836.0	328.0	25.Apr.2030	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.296.315,00	3.0	9820.0	411.0	21.Apr.2031	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.295.759,87	3.0	10010.0	326.0	03.Mai2030	425.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.295.834,98	3.0	9858.0	344.0	27.Mai2030	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.294.959,53	3.0	9796.0	408.0	08.Apr.2031	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.294.705,07	3.0	9999.0	273.0	27.Sept.2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.294.270,31	3.0	10130.0	323.0	08.Apr.2030	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.293.563,61	3.0	10120.0	392.0	27.Feb.2031	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	1.293.603,84	3.0	9721.0	295.0	05.Dez.2029	300.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.293.896,39	3.0	10075.0	221.0	24.Jan.2029	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.292.790,35	3.0	9957.0	274.0	24.Sept.2030	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.292.815,55	3.0	9770.0	323.0	10.März2030	345.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.292.084,65	3.0	9904.0	268.0	07.Aug.2029	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.291.703,90	3.0	9770.0	221.0	12.Jan.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.291.745,80	3.0	9219.0	231.0	18.Jan.2029	13.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	1.291.757,95	3.0	10201.0	330.0	01.Juni2030	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.291.066,45	3.0	9548.0	180.0	17.Juli2028	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.291.302,54	3.0	9744.0	285.0	09.Sept.2029	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.290.810,75	3.0	9208.0	278.0	19.Juli2029	85.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.290.927,33	3.0	9818.0	393.0	28.Jan.2031	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.290.346,23	3.0	9821.0	340.0	29.Mai2031	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.290.458,14	3.0	9702.0	99.0	15.Sept.2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.289.821,23	3.0	9103.0	290.0	18.Sept.2029	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.289.417,21	3.0	9732.0	314.0	14.Feb.2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.289.558,87	3.0	9817.0	340.0	27.Mai2031	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.289.633,76	3.0	9916.0	284.0	07.Sept.2029	363.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.288.939,52	3.0	9820.0	341.0	11.Juni2030	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.288.942,77	3.0	9798.0	420.0	20.Mai2031	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.289.070,42	3.0	9755.0	232.0	19.Feb.2030	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.289.085,93	3.0	10170.0	150.0	31.Mai2028	506.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.288.782,78	3.0	9777.0	372.0	21.Okt.2030	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	1.287.700,10	3.0	9862.0	210.0	08.Dez.2028	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.287.282,11	3.0	9518.0	162.0	05.Mai2028	50.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.286.391,37	3.0	9446.0	341.0	29.Apr.2030	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.286.060,68	3.0	9847.0	362.0	22.Juli2030	325.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.286.299,67	3.0	9162.0	264.0	28.Mai2029	88.0
PKNPW	ORLEN SA MTN RegS	Energie	1.285.273,10	3.0	10204.0	342.0	13.Juli2030	475.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.285.332,20	3.0	9781.0	341.0	13.Mai2030	320.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.284.679,07	3.0	9482.0	268.0	26.Juni2029	164.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.284.337,93	3.0	9679.0	313.0	29.Jan.2031	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.283.618,66	3.0	9371.0	286.0	12.Sept.2029	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.283.626,27	3.0	9780.0	255.0	14.Mai2029	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.283.704,12	3.0	9802.0	350.0	30.Juni2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.283.263,16	3.0	9490.0	181.0	17.Juli2029	100.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.282.721,92	3.0	10060.0	399.0	22.März2031	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.282.781,35	3.0	9923.0	149.0	27.März2028	299.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.282.075,21	3.0	9760.0	424.0	04.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.282.416,87	3.0	9790.0	165.0	25.Mai2028	250.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.281.711,83	3.0	9759.0	251.0	07.Mai2029	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.281.868,30	3.0	9493.0	290.0	15.Okt.2029	200.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	1.282.051,32	3.0	9749.0	422.0	28.Mai2031	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.280.956,41	3.0	9423.0	348.0	22.Mai2030	213.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.281.099,43	3.0	9471.0	172.0	14.Juni2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.280.717,20	3.0	10055.0	240.0	05.Apr.2034	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.280.333,86	3.0	9779.0	350.0	30.Juni2031	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.279.545,26	3.0	10212.0	188.0	24.Aug.2028	488.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.279.861,85	3.0	10000.0	224.0	29.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.279.866,43	3.0	9579.0	375.0	14.Okt.2030	292.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.279.155,13	3.0	9607.0	377.0	06.Nov.2030	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.279.169,98	3.0	9972.0	300.0	23.Jan.2030	413.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.279.178,68	3.0	9464.0	372.0	23.Aug.2030	213.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.279.365,17	3.0	9688.0	232.0	19.Feb.2049	275.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.279.473,86	3.0	9763.0	437.0	17.Juni2031	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.278.800,35	3.0	10323.0	293.0	06.Feb.2030	562.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.278.896,89	3.0	9430.0	262.0	29.Mai2029	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.278.472,62	3.0	9746.0	433.0	24.Juni2036	409.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.277.725,09	3.0	9062.0	345.0	20.Apr.2030	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.276.571,77	3.0	9806.0	313.0	22.Jan.2030	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.276.788,46	3.0	9726.0	429.0	03.Juni2032	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.276.825,90	3.0	9884.0	273.0	01.Okt.2029	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.276.847,80	3.0	9726.0	136.0	08.Feb.2028	163.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.276.923,83	3.0	9376.0	342.0	13.Apr.2030	200.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.276.216,67	3.0	9802.0	314.0	30.Jan.2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.276.329,47	3.0	9814.0	278.0	06.Sept.2029	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	1.275.727,33	3.0	9058.0	294.0	18.Sept.2029	55.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.275.899,91	3.0	10001.0	141.0	01.März2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.275.415,11	3.0	9757.0	167.0	10.Juni2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.274.159,76	3.0	9731.0	154.0	18.Apr.2028	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.274.194,48	3.0	9998.0	314.0	11.März2030	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.273.187,84	3.0	9384.0	201.0	01.Okt.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.273.251,89	3.0	9722.0	91.0	15.Nov.2032	88.0
MERYFP	MERCIALYS SA RegS	REITS	1.272.713,59	3.0	9657.0	232.0	28.Feb.2029	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.272.719,23	3.0	9899.0	170.0	10.Juni2029	325.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.272.799,55	3.0	9569.0	138.0	09.Feb.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.273.072,95	3.0	9369.0	229.0	19.Jan.2029	94.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.272.307,50	3.0	9588.0	393.0	10.Jan.2031	297.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.272.138,62	3.0	9040.0	299.0	06.Okt.2029	50.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.270.657,67	3.0	9946.0	90.0	17.Aug.2027	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.270.735,93	3.0	9716.0	438.0	14.Juli2032	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.270.204,31	3.0	9883.0	294.0	14.Nov.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.269.713,39	3.0	9996.0	244.0	16.Apr.2029	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.269.740,93	3.0	8995.0	304.0	04.Nov.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.269.844,55	3.0	9347.0	234.0	08.Feb.2029	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.269.960,93	3.0	9496.0	449.0	25.Aug.2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.270.090,99	3.0	9769.0	98.0	08.Sept.2027	100.0
BAERVX	ELM BV RegS	Bankwesen	1.269.546,43	3.0	9688.0	352.0	19.Juni2030	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.268.958,40	3.0	9327.0	335.0	18.März2030	150.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.269.077,81	3.0	9797.0	326.0	19.März2030	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.268.517,01	3.0	10324.0	390.0	15.März2031	500.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	1.268.371,17	3.0	9998.0	329.0	24.Apr.2030	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.267.735,38	3.0	9708.0	149.0	23.Juni2048	200.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.266.898,21	3.0	9711.0	105.0	07.Okt.2027	38.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.266.539,99	3.0	9595.0	412.0	15.März2031	300.0
ARRFP	APRR SA MTN RegS	Transport	1.266.209,98	3.0	9611.0	219.0	03.Jan.2029	188.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.265.670,16	3.0	9833.0	257.0	02.Juni2029	338.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.265.241,87	3.0	10043.0	343.0	03.Juli2030	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.263.795,07	3.0	9577.0	195.0	25.Sept.2028	150.0
AXACOR	ACEF HOLDING SCA MTN RegS	Sonstige Finanzwerte	1.263.928,93	3.0	8981.0	348.0	26.Apr.2030	125.0
BPCEGP	BPCE SA RegS	Bankwesen	1.263.726,88	3.0	8986.0	325.0	15.Jan.2030	63.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.262.552,61	3.0	10325.0	232.0	04.Mai2029	550.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	1.262.600,20	3.0	9663.0	152.0	05.Apr.2028	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.261.353,46	3.0	10014.0	106.0	30.Nov.2027	363.0
MAPSM	MAPFRE SA RegS	Versicherung	1.261.399,15	3.0	9584.0	337.0	13.Apr.2030	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.261.561,78	3.0	9881.0	222.0	25.Jan.2029	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.260.820,42	3.0	9310.0	216.0	25.Nov.2028	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.260.961,63	3.0	9877.0	89.0	19.Aug.2027	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.260.348,63	3.0	9835.0	175.0	07.Juli2028	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.260.680,03	3.0	9594.0	337.0	27.Apr.2030	275.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	1.259.975,85	3.0	9642.0	159.0	02.Mai2028	138.0
AEDBB	AEDIFICA SA RegS	REITS	1.259.984,60	3.0	9629.0	134.0	24.Jan.2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.260.135,87	3.0	9692.0	371.0	09.Sept.2030	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.260.179,32	3.0	9663.0	177.0	03.Juli2028	159.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.260.196,85	3.0	9450.0	197.0	20.Sept.2028	63.0
AXASA	AXA SA MTN RegS	Versicherung	1.260.240,28	3.0	9657.0	162.0	15.Mai2028	113.0
MMM	3M CO MTN	Produktionsmittel	1.259.535,99	3.0	9273.0	351.0	15.Mai2030	175.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	1.259.635,60	3.0	9546.0	208.0	15.Nov.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.259.644,30	3.0	8965.0	349.0	15.Apr.2030	80.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.259.065,97	3.0	9476.0	284.0	16.Sept.2029	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.258.840,30	3.0	10004.0	267.0	09.Juli2029	381.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	1.258.471,82	3.0	9997.0	354.0	14.Juli2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.257.700,25	3.0	8879.0	389.0	08.Okt.2030	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.257.173,99	3.0	9284.0	219.0	08.Dez.2028	38.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.257.355,35	3.0	9645.0	363.0	10.Aug.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.256.332,73	3.0	10225.0	146.0	25.März2029	525.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.255.689,85	3.0	9820.0	212.0	11.Dez.2029	300.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.255.706,16	3.0	9939.0	255.0	23.Mai2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.255.362,45	3.0	9534.0	201.0	14.Okt.2028	135.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.255.381,29	3.0	9802.0	194.0	03.Okt.2028	256.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.255.117,44	3.0	9742.0	377.0	24.Nov.2030	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.253.800,22	3.0	8914.0	355.0	24.Mai2030	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.253.853,87	3.0	9506.0	210.0	24.Nov.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.253.010,86	3.0	10018.0	278.0	06.Sept.2030	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.252.266,78	3.0	9940.0	255.0	24.Juni2029	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.252.322,65	3.0	9855.0	224.0	15.Feb.2029	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.252.039,42	3.0	9044.0	295.0	22.Sept.2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.251.506,12	3.0	9783.0	277.0	04.Aug.2029	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.250.901,82	3.0	9883.0	418.0	13.Mai2031	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.249.632,84	3.0	9877.0	421.0	21.Mai2031	388.0
FERSM	FERROVIAL NV RegS	Transport	1.247.997,10	3.0	9772.0	305.0	16.Jan.2030	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.247.799,79	3.0	9568.0	157.0	18.Apr.2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.247.339,95	3.0	9877.0	154.0	05.Mai2029	288.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.247.523,42	3.0	9161.0	298.0	14.Okt.2029	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.246.799,29	3.0	9877.0	346.0	29.Mai2030	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.246.149,82	3.0	9152.0	309.0	26.Nov.2029	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.245.117,37	3.0	10116.0	126.0	28.Feb.2028	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.244.658,31	3.0	9869.0	162.0	22.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.243.148,56	3.0	8848.0	456.0	02.Juli2031	163.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	1.243.239,55	3.0	9798.0	97.0	16.Sept.2027	150.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.240.233,71	3.0	9675.0	384.0	20.Nov.2030	305.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.239.297,36	3.0	8776.0	419.0	01.Feb.2031	125.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.238.379,17	3.0	9139.0	360.0	12.Juni2030	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.237.442,79	3.0	10232.0	163.0	21.Juli2028	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.237.263,45	3.0	10199.0	345.0	12.Juni2030	449.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.237.273,48	3.0	9744.0	320.0	08.März2030	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.235.042,42	3.0	9487.0	175.0	24.Juni2028	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.232.863,69	3.0	10130.0	116.0	29.Nov.2027	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.232.273,16	3.0	9465.0	178.0	07.Juli2028	75.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.232.535,00	3.0	9048.0	298.0	12.Okt.2029	90.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.231.234,45	3.0	9467.0	165.0	17.Mai2028	13.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.231.235,74	3.0	9374.0	336.0	07.Apr.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.230.663,27	3.0	9755.0	145.0	07.März2028	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.229.799,18	3.0	9059.0	310.0	21.Nov.2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.229.553,11	3.0	10103.0	114.0	22.Nov.2027	450.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.229.632,77	3.0	9428.0	270.0	03.Juli2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.228.963,92	3.0	9336.0	307.0	28.Nov.2029	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.229.180,18	3.0	9790.0	196.0	06.Okt.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.228.128,88	3.0	9742.0	141.0	22.Feb.2028	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.227.649,69	3.0	9382.0	231.0	30.Jan.2029	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.227.765,84	3.0	9399.0	205.0	14.Okt.2028	50.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.227.897,07	3.0	10087.0	158.0	05.Mai2028	413.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.227.146,22	3.0	9391.0	198.0	21.Sept.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.227.166,80	3.0	9743.0	260.0	09.Juni2029	288.0
RWE	RWE AG RegS	Elektroindustrie	1.227.202,97	3.0	10018.0	218.0	13.Feb.2029	363.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.226.819,44	3.0	9812.0	96.0	04.Sept.2027	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.226.044,70	3.0	8708.0	427.0	17.Feb.2031	88.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.226.064,83	3.0	9370.0	212.0	15.Feb.2034	108.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.224.118,73	3.0	9978.0	127.0	21.Jan.2029	350.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.222.899,48	3.0	9362.0	212.0	12.Nov.2028	54.0
FISV	FISERV INC	Technologie	1.223.195,74	3.0	9703.0	375.0	15.Okt.2030	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.222.204,16	3.0	9772.0	208.0	20.Nov.2028	254.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.222.228,88	3.0	9367.0	202.0	03.Okt.2028	38.0
BASGR	BASF SE RegS	Grundstoffindustrie	1.221.197,08	3.0	9348.0	352.0	22.Mai2030	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.221.470,88	3.0	10100.0	265.0	05.Juli2029	425.0
ARRFP	APRR SA MTN RegS	Transport	1.221.569,34	3.0	9397.0	174.0	19.Juni2028	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.220.639,70	3.0	9964.0	323.0	01.März2030	380.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.220.252,16	3.0	9875.0	191.0	03.Okt.2029	313.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.220.264,08	3.0	9115.0	303.0	07.Nov.2029	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.220.310,97	3.0	9578.0	296.0	29.Okt.2029	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.219.642,51	3.0	9587.0	408.0	16.Feb.2031	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	1.217.968,16	3.0	9812.0	440.0	22.Sept.2031	345.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.218.194,52	3.0	10037.0	104.0	13.Okt.2027	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.216.624,49	3.0	9638.0	340.0	14.Mai2030	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.215.799,47	3.0	8974.0	340.0	09.März2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.214.656,70	3.0	9216.0	404.0	06.Jan.2031	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.214.672,14	3.0	9247.0	324.0	07.Feb.2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.213.735,63	3.0	9275.0	340.0	31.März2030	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.212.391,96	3.0	9326.0	203.0	05.Okt.2028	0.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.212.659,96	3.0	9541.0	410.0	15.März2031	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.211.575,57	3.0	9693.0	369.0	11.Sept.2030	335.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.211.664,04	3.0	9564.0	211.0	25.Nov.2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.210.620,61	3.0	9215.0	308.0	29.Nov.2029	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.210.731,90	3.0	9877.0	102.0	01.Okt.2027	225.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	1.209.043,45	3.0	9764.0	428.0	20.Mai2031	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.209.103,67	3.0	9240.0	340.0	02.Apr.2030	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.209.139,99	3.0	9855.0	367.0	27.Aug.2030	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.208.434,88	3.0	9266.0	263.0	26.Mai2029	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.208.705,13	3.0	9601.0	255.0	23.Mai2029	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.208.716,39	3.0	9786.0	349.0	16.Juni2030	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	1.207.867,73	3.0	9590.0	439.0	18.Juni2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.207.438,97	3.0	9379.0	332.0	18.März2030	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.207.060,45	3.0	9934.0	337.0	27.Mai2031	427.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.205.869,07	3.0	9276.0	211.0	02.Nov.2028	0.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.205.983,47	3.0	9493.0	315.0	28.Jan.2030	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.205.660,96	3.0	9863.0	221.0	08.Feb.2029	313.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.205.787,84	3.0	9075.0	310.0	10.Nov.2029	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.205.294,13	3.0	8616.0	439.0	19.März2031	50.0
DGFP	VINCI SA MTN RegS	Transport	1.204.847,25	3.0	9268.0	218.0	27.Nov.2028	0.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.204.183,56	3.0	9743.0	396.0	03.März2032	377.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.204.425,10	3.0	9879.0	231.0	18.März2029	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	1.203.807,97	3.0	8956.0	408.0	18.Jan.2031	200.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.202.041,81	3.0	9754.0	384.0	22.Jan.2032	414.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.201.836,67	3.0	9083.0	360.0	08.Okt.2040	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.201.338,75	3.0	8565.0	428.0	27.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.200.821,53	3.0	8548.0	439.0	24.März2031	63.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.200.935,97	3.0	9792.0	201.0	15.Nov.2028	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.199.997,78	3.0	10179.0	186.0	17.Aug.2033	500.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.200.024,54	3.0	9205.0	264.0	27.Mai2029	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.199.523,05	3.0	9706.0	343.0	03.Juni2030	315.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.199.568,47	3.0	9988.0	189.0	03.Sept.2028	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.199.805,87	3.0	9213.0	271.0	22.Juni2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.199.136,74	3.0	9917.0	265.0	06.Juli2029	425.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	1.198.713,62	3.0	9559.0	135.0	27.Jan.2028	50.0
PKNPW	ORLEN SA MTN RegS	Energie	1.199.006,58	3.0	9559.0	167.0	27.Mai2028	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.197.831,55	3.0	9853.0	246.0	16.Apr.2029	319.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.197.391,63	3.0	10040.0	192.0	04.Okt.2028	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.197.656,97	3.0	8804.0	417.0	20.Jan.2031	105.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.197.724,00	3.0	10707.0	398.0	01.Juni2031	650.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.195.371,00	3.0	9779.0	224.0	21.Jan.2029	286.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.195.142,20	3.0	10497.0	202.0	24.Feb.2034	675.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.192.267,92	3.0	9113.0	313.0	03.Dez.2029	75.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.191.371,13	3.0	9830.0	424.0	11.Juni2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.190.298,92	3.0	9511.0	152.0	30.März2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.189.870,13	3.0	9789.0	111.0	08.Nov.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.189.645,96	3.0	9793.0	116.0	22.Nov.2027	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.189.100,52	3.0	9477.0	265.0	15.Juni2029	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.189.227,98	3.0	9897.0	282.0	28.Aug.2029	340.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.188.256,99	3.0	9757.0	114.0	15.Nov.2027	116.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.188.277,89	3.0	9092.0	296.0	24.Sept.2029	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.188.310,03	3.0	9419.0	240.0	12.März2029	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	1.187.797,58	3.0	9412.0	335.0	30.März2030	200.0
GFCFP	GECINA SA MTN RegS	REITS	1.186.295,11	3.0	9858.0	78.0	30.Juni2027	138.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.186.234,97	3.0	9677.0	312.0	29.Jan.2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.182.176,28	3.0	9055.0	358.0	01.Juni2030	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.181.282,95	3.0	9673.0	405.0	10.März2032	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.181.416,48	3.0	9341.0	300.0	25.Okt.2029	125.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.181.042,62	3.0	9035.0	293.0	14.Sept.2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.181.155,19	3.0	9741.0	132.0	25.Jan.2028	163.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	1.180.423,67	3.0	9739.0	426.0	28.Mai2031	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.180.144,21	3.0	8780.0	454.0	05.Juni2031	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.179.379,27	3.0	9370.0	214.0	17.Nov.2029	80.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.178.666,88	3.0	9382.0	250.0	12.Apr.2029	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.178.975,19	3.0	9738.0	343.0	13.Juni2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.178.188,62	3.0	9038.0	295.0	14.Sept.2029	25.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.178.593,68	3.0	9745.0	110.0	28.Okt.2027	88.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.177.827,59	3.0	9631.0	403.0	10.März2031	363.0
INTPSA	INTERPARKING SA RegS	Transport	1.177.356,30	3.0	9802.0	447.0	02.Sept.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.176.068,74	3.0	9999.0	301.0	17.Jan.2030	350.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Sonstige Finanzwerte	1.176.178,32	3.0	9800.0	448.0	10.Sept.2031	400.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.176.371,61	3.0	8987.0	432.0	31.März2031	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.174.872,65	3.0	9602.0	197.0	09.Okt.2028	204.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.174.994,48	3.0	9783.0	450.0	05.Sept.2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.174.612,21	3.0	9269.0	317.0	20.Jan.2030	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.174.651,16	3.0	9619.0	411.0	11.März2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.174.133,28	3.0	9763.0	454.0	19.Aug.2031	338.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.174.309,44	3.0	10276.0	359.0	23.Nov.2030	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.173.697,73	3.0	10028.0	243.0	16.Apr.2034	438.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	1.172.870,30	3.0	9888.0	373.0	10.Dez.2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.173.041,10	3.0	9383.0	183.0	20.Juli2028	13.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.172.298,56	3.0	10086.0	98.0	21.Dez.2082	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.172.007,86	3.0	10297.0	130.0	27.Jan.2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.172.217,21	3.0	9701.0	154.0	10.Apr.2028	160.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.171.069,69	3.0	10942.0	153.0	01.Dez.2033	988.0
ICADFP	ICADE RegS	REITS	1.170.830,12	3.0	9670.0	142.0	28.Feb.2028	163.0
ARRFP	APRR SA MTN RegS	Transport	1.170.848,59	3.0	9568.0	395.0	14.Jan.2031	288.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.170.300,66	3.0	9548.0	393.0	15.Jan.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.170.038,54	3.0	8988.0	296.0	16.Sept.2029	13.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.168.873,71	3.0	9280.0	341.0	16.Apr.2030	175.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.168.428,52	3.0	8987.0	290.0	25.Aug.2029	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.168.617,58	3.0	9730.0	453.0	05.Sept.2032	356.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.168.166,70	3.0	9691.0	110.0	24.Okt.2027	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.167.291,91	3.0	9833.0	342.0	04.Juni2031	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.165.488,05	3.0	9623.0	429.0	03.Juni2031	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.164.965,52	3.0	9308.0	199.0	21.Sept.2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.164.489,93	3.0	9600.0	427.0	16.Mai2032	321.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.163.967,84	3.0	8954.0	295.0	10.Sept.2029	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.162.890,47	3.0	8915.0	342.0	19.März2030	63.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.163.212,20	3.0	9278.0	269.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.163.254,34	3.0	8859.0	390.0	05.Okt.2030	95.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.161.760,06	3.0	10171.0	189.0	15.Nov.2028	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.160.749,41	3.0	9881.0	390.0	15.Jan.2031	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.159.128,10	3.0	9241.0	260.0	17.Mai2029	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.159.425,24	3.0	9208.0	336.0	16.März2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.159.435,24	3.0	9879.0	107.0	21.Okt.2027	228.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.158.873,57	3.0	8900.0	370.0	03.Juli2030	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.157.436,21	3.0	9758.0	433.0	16.Juni2036	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.156.934,14	3.0	9232.0	256.0	26.Apr.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.155.010,22	3.0	9724.0	429.0	15.Mai2031	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.154.477,32	3.0	9579.0	131.0	12.Jan.2028	63.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.154.202,88	3.0	9753.0	352.0	07.Juli2030	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.153.554,16	3.0	10110.0	106.0	09.Nov.2028	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.151.760,64	3.0	9829.0	315.0	07.März2030	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.151.001,25	3.0	10158.0	131.0	31.Jan.2029	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	1.149.454,89	3.0	9522.0	352.0	15.Juni2030	238.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.149.614,58	3.0	9569.0	453.0	02.Sept.2031	338.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	1.148.961,40	3.0	9981.0	446.0	05.Sept.2031	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.149.061,05	3.0	9690.0	343.0	06.Juni2030	338.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	1.148.548,86	3.0	9824.0	407.0	30.März2031	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	1.148.556,00	3.0	9536.0	161.0	04.Mai2028	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.145.847,73	3.0	10250.0	245.0	12.Mai2030	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.144.984,56	3.0	10038.0	84.0	15.Sept.2027	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.144.076,04	3.0	9839.0	250.0	06.Mai2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.143.390,22	3.0	9509.0	175.0	09.Juni2029	75.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.142.711,07	3.0	9077.0	304.0	02.Nov.2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.141.991,97	3.0	9980.0	146.0	17.März2028	350.0
AEDBB	AEDIFICA SA RegS	REITS	1.142.187,13	3.0	8718.0	406.0	02.Dez.2030	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.140.787,42	3.0	8744.0	450.0	19.Mai2031	100.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.141.004,72	3.0	10135.0	220.0	07.März2029	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.138.834,42	3.0	9842.0	174.0	26.Juni2028	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.138.960,66	3.0	9898.0	284.0	05.Sept.2029	347.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.138.278,35	3.0	10102.0	96.0	29.Aug.2027	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.137.399,48	3.0	10113.0	221.0	06.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.136.917,43	3.0	9051.0	293.0	06.Sept.2029	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.136.850,99	3.0	10072.0	395.0	26.Feb.2036	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.135.451,33	3.0	9399.0	225.0	04.Jan.2029	93.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.134.687,72	3.0	9024.0	442.0	14.Mai2031	163.0
FISV	FISERV INC	Technologie	1.133.614,46	3.0	9037.0	364.0	01.Juli2030	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.131.787,17	3.0	8999.0	439.0	29.Apr.2031	150.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.130.588,10	3.0	10098.0	320.0	18.Apr.2030	450.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.128.925,54	3.0	8656.0	447.0	28.Apr.2031	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.128.160,12	3.0	10001.0	116.0	04.Dez.2027	331.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.126.279,60	3.0	9978.0	94.0	13.Sept.2027	263.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.126.405,57	3.0	10147.0	160.0	03.Juli2028	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.122.909,23	3.0	9908.0	257.0	26.Juni2029	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	1.123.064,81	3.0	9987.0	313.0	04.März2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.122.729,36	3.0	9967.0	143.0	15.März2028	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.120.035,65	3.0	9749.0	306.0	22.Jan.2030	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.119.777,81	3.0	9579.0	192.0	15.Sept.2028	160.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.118.096,71	3.0	9515.0	142.0	18.Feb.2028	1.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.116.901,21	3.0	8923.0	357.0	05.Mai2030	35.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.116.169,25	3.0	9969.0	140.0	09.März2029	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.116.281,18	3.0	8577.0	413.0	27.Nov.2030	13.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.113.278,10	3.0	9920.0	124.0	20.Jan.2028	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.112.775,22	3.0	9015.0	295.0	15.Sept.2029	25.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.112.216,78	3.0	9888.0	236.0	31.Dez.2079	480.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.112.446,29	3.0	9919.0	115.0	15.Dez.2027	263.0
IPSFP	IPSOS SA RegS	Kommunikation	1.110.953,42	3.0	9861.0	303.0	22.Jan.2030	375.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.110.791,17	3.0	8528.0	425.0	17.Jan.2031	25.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.109.826,11	3.0	8822.0	419.0	19.Jan.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.109.901,72	3.0	9964.0	332.0	16.Mai2030	390.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.107.994,83	3.0	9911.0	126.0	31.Dez.2079	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.106.913,75	3.0	10059.0	181.0	08.Sept.2028	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.106.396,03	3.0	9938.0	418.0	21.Mai2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.106.566,20	3.0	9881.0	318.0	21.März2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.105.806,12	3.0	9200.0	275.0	09.Juli2029	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	1.105.557,11	3.0	9680.0	157.0	28.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.103.866,58	3.0	10030.0	85.0	06.Sept.2027	375.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.103.331,34	3.0	10026.0	182.0	07.Sept.2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.103.148,38	3.0	9178.0	264.0	25.Mai2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.102.354,75	3.0	9563.0	138.0	06.Feb.2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.101.847,72	3.0	9829.0	401.0	06.März2031	363.0
ICADFP	ICADE RegS	REITS	1.100.588,76	3.0	8426.0	422.0	18.Jan.2031	63.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.099.467,52	3.0	9714.0	443.0	09.Juli2031	338.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.099.219,24	3.0	9771.0	391.0	23.Jan.2031	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.098.755,51	3.0	9834.0	114.0	13.Nov.2027	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.098.893,37	3.0	8445.0	430.0	28.Jan.2031	13.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	1.098.969,91	3.0	9963.0	353.0	21.Aug.2030	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.097.992,96	3.0	9149.0	291.0	05.Sept.2029	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.097.508,78	3.0	9754.0	392.0	21.Jan.2032	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.096.152,29	3.0	9780.0	218.0	19.Jan.2029	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.094.845,73	3.0	9809.0	100.0	25.Sept.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.094.340,78	3.0	9773.0	223.0	21.Jan.2029	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.094.300,96	3.0	9837.0	421.0	21.Mai2031	360.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.093.604,29	3.0	10445.0	199.0	16.Nov.2028	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.092.786,30	3.0	9672.0	400.0	20.Feb.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.092.999,14	3.0	8708.0	393.0	25.Sept.2030	38.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.092.525,76	3.0	9828.0	423.0	26.Mai2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.091.989,07	3.0	9871.0	263.0	14.Juli2029	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.091.353,38	3.0	9815.0	101.0	30.Sept.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.091.072,91	3.0	9968.0	138.0	27.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.089.649,82	3.0	9772.0	114.0	15.Nov.2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.089.997,36	3.0	9836.0	332.0	02.Juli2035	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.089.249,68	3.0	9471.0	195.0	07.Sept.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.088.663,49	3.0	9794.0	108.0	25.Okt.2027	138.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.086.557,14	3.0	9008.0	448.0	23.Juni2031	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.086.039,03	3.0	9755.0	426.0	06.Mai2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.081.370,22	3.0	9598.0	279.0	18.Sept.2029	238.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	1.079.658,59	3.0	8985.0	301.0	04.Okt.2029	13.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.077.779,80	3.0	8805.0	467.0	25.Sept.2031	182.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.077.287,59	3.0	10025.0	132.0	25.Jan.2028	375.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.077.428,77	3.0	8883.0	421.0	02.März2031	182.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.076.647,85	3.0	10197.0	258.0	02.Aug.2029	519.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.076.652,54	3.0	9663.0	341.0	31.Dez.2079	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.074.508,31	3.0	10248.0	93.0	06.Dez.2032	650.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.071.537,95	3.0	9626.0	424.0	05.Mai2032	325.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.069.942,37	3.0	9688.0	173.0	28.Juni2028	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.069.943,54	3.0	9880.0	182.0	14.Sept.2028	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.070.036,21	3.0	9590.0	192.0	12.Sept.2028	138.0
TEREGA	TEREGA SA RegS	Erdgas	1.069.381,66	3.0	8825.0	386.0	17.Sept.2030	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.069.072,39	3.0	9632.0	429.0	09.Juni2031	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	1.068.722,28	3.0	10294.0	277.0	28.Nov.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.066.301,83	3.0	9667.0	111.0	28.Okt.2027	30.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.065.948,17	3.0	9690.0	98.0	10.Sept.2027	25.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	1.066.187,77	3.0	8844.0	335.0	22.Feb.2030	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.065.394,29	3.0	10120.0	131.0	07.Feb.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.065.156,52	3.0	9903.0	310.0	19.Jan.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.064.344,46	3.0	9831.0	265.0	25.Juni2029	328.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.062.384,59	2.0	10193.0	247.0	02.Mai2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.059.502,14	2.0	9812.0	266.0	26.Juli2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.056.393,97	2.0	10021.0	113.0	28.Nov.2027	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.054.740,10	2.0	8787.0	385.0	25.Aug.2030	63.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.050.917,06	2.0	10050.0	178.0	29.Apr.2029	500.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.048.868,36	2.0	10084.0	90.0	18.Okt.2027	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.048.362,55	2.0	9981.0	97.0	07.Sept.2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.047.541,85	2.0	10124.0	214.0	04.Jan.2029	513.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.043.389,30	2.0	10274.0	160.0	30.Mai2029	563.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.042.925,16	2.0	10046.0	87.0	26.Sept.2027	400.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.042.257,35	2.0	9374.0	334.0	22.März2030	213.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.041.798,66	2.0	8624.0	420.0	22.Jan.2031	91.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.040.320,60	2.0	9021.0	294.0	14.Sept.2029	25.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.039.500,11	2.0	9812.0	159.0	06.Mai2028	250.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.039.521,84	2.0	10211.0	242.0	29.Apr.2030	497.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.039.072,15	2.0	9779.0	423.0	20.Mai2032	374.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.039.121,35	2.0	10386.0	114.0	07.Dez.2028	725.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.037.740,36	2.0	10143.0	142.0	15.März2029	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.037.836,10	2.0	8622.0	435.0	03.März2031	50.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.037.404,42	2.0	9715.0	406.0	17.März2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.036.046,15	2.0	9418.0	195.0	07.Sept.2028	65.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.033.222,61	2.0	8965.0	368.0	01.Juli2030	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.031.112,81	2.0	9807.0	81.0	09.Juli2027	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.028.894,07	2.0	9749.0	439.0	21.Juli2031	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.028.933,36	2.0	9691.0	427.0	21.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.027.206,22	2.0	10050.0	137.0	14.Feb.2028	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.026.775,97	2.0	9906.0	270.0	12.Sept.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.026.415,46	2.0	10126.0	105.0	29.Okt.2028	463.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.026.053,98	2.0	10054.0	313.0	18.März2030	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.023.053,18	2.0	8519.0	437.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.022.650,54	2.0	8511.0	459.0	27.Mai2031	38.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.022.260,91	2.0	10303.0	348.0	12.Okt.2030	500.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.020.425,51	2.0	9503.0	372.0	27.Sept.2030	225.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.018.921,03	2.0	9935.0	302.0	29.Jan.2030	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	1.018.323,28	2.0	9668.0	117.0	19.Nov.2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.017.900,82	2.0	9236.0	273.0	01.Juli2029	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.013.644,56	2.0	9905.0	112.0	03.Dez.2028	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.013.778,26	2.0	8447.0	485.0	10.Sept.2031	63.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	1.012.814,99	2.0	9122.0	425.0	17.März2031	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.012.535,53	2.0	9546.0	428.0	14.Mai2031	295.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	1.011.299,08	2.0	9808.0	355.0	16.Juli2030	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.011.216,85	2.0	9905.0	120.0	10.Dez.2027	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.009.089,87	2.0	9523.0	430.0	01.Juni2031	313.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.009.123,61	2.0	10166.0	177.0	04.Okt.2028	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.005.974,22	2.0	9888.0	226.0	02.März2029	325.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.005.588,71	2.0	9718.0	341.0	30.Mai2030	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.005.662,93	2.0	9923.0	415.0	04.Mai2031	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.004.021,10	2.0	9704.0	368.0	15.Okt.2035	371.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.003.242,80	2.0	9683.0	441.0	27.Sept.2031	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.002.524,71	2.0	9869.0	327.0	30.Apr.2030	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.000.819,78	2.0	9931.0	53.0	02.Apr.2027	175.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.000.052,28	2.0	9948.0	171.0	20.Juli2028	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	998.288,71	2.0	9915.0	437.0	16.Juli2036	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	997.745,18	2.0	9799.0	401.0	23.Feb.2031	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	997.957,76	2.0	9777.0	312.0	19.Feb.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	996.793,64	2.0	9812.0	410.0	10.Apr.2031	369.0
ICADFP	ICADE RegS	REITS	994.379,86	2.0	9795.0	97.0	13.Sept.2027	150.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	994.669,35	2.0	9766.0	567.0	08.Dez.2032	238.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	993.961,59	2.0	9895.0	271.0	28.Juli2029	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	993.434,00	2.0	9932.0	92.0	08.Sept.2027	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	993.118,80	2.0	9802.0	245.0	07.Apr.2029	300.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	992.576,84	2.0	9634.0	355.0	19.Juli2030	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	991.317,84	2.0	9788.0	418.0	12.Mai2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	990.545,24	2.0	9791.0	421.0	15.Mai2031	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	990.788,07	2.0	9780.0	117.0	27.Nov.2027	163.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	988.547,80	2.0	9756.0	102.0	01.Okt.2027	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	988.280,59	2.0	9823.0	395.0	15.Jan.2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	987.550,02	2.0	9775.0	142.0	28.Feb.2028	188.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	987.369,35	2.0	9807.0	164.0	31.Mai2028	238.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	986.061,57	2.0	9751.0	407.0	09.Sept.2055	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	985.546,94	2.0	8940.0	464.0	29.Juli2031	160.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	985.582,13	2.0	9569.0	449.0	30.Sept.2031	300.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	984.089,90	2.0	9752.0	428.0	10.Juni2032	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	984.266,60	2.0	8893.0	432.0	18.März2031	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	983.694,87	2.0	9699.0	417.0	15.Apr.2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	983.307,45	2.0	9341.0	202.0	04.Okt.2028	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	982.096,54	2.0	9724.0	119.0	03.Dez.2027	125.0
FDX	FEDEX CORP	Transport	981.675,73	2.0	9159.0	259.0	04.Mai2029	45.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	979.563,24	2.0	9789.0	80.0	05.Juli2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	979.187,19	2.0	10147.0	102.0	26.Okt.2028	500.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	977.418,14	2.0	9676.0	426.0	28.Mai2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	976.884,27	2.0	9703.0	263.0	11.Juni2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	976.754,58	2.0	10317.0	96.0	20.Dez.2032	738.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	975.732,68	2.0	9684.0	439.0	27.Juni2031	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	975.210,79	2.0	9562.0	402.0	10.März2031	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	975.512,59	2.0	9994.0	107.0	29.Nov.2027	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	973.469,55	2.0	9430.0	447.0	23.Sept.2031	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	973.710,33	2.0	10001.0	132.0	27.Jan.2028	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	972.219,67	2.0	9560.0	409.0	17.Feb.2031	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	970.567,77	2.0	9704.0	445.0	12.Sept.2031	336.0
FDX	FEDEX CORP	Transport	970.262,47	2.0	9951.0	373.0	30.Sept.2030	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	968.772,50	2.0	9226.0	220.0	07.Dez.2028	0.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	967.896,75	2.0	9620.0	258.0	01.Juni2029	213.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	967.524,91	2.0	10212.0	171.0	19.Sept.2028	550.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	962.190,27	2.0	9804.0	330.0	29.März2030	323.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	961.323,75	2.0	9605.0	455.0	04.Sept.2031	318.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	956.933,05	2.0	10183.0	107.0	01.Nov.2027	523.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	956.171,06	2.0	9975.0	252.0	15.Juni2029	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	955.402,71	2.0	10256.0	130.0	26.Jan.2028	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	953.894,35	2.0	9862.0	317.0	01.März2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	953.780,74	2.0	10141.0	182.0	15.Sept.2028	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	953.789,09	2.0	9874.0	407.0	03.Apr.2031	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	950.061,75	2.0	9501.0	134.0	19.Jan.2028	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	948.762,10	2.0	10156.0	100.0	29.Dez.2032	550.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	948.337,53	2.0	10051.0	182.0	12.Sept.2029	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	944.479,56	2.0	9855.0	163.0	19.Mai2028	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	944.699,07	2.0	9379.0	348.0	18.Mai2030	215.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	943.852,31	2.0	9936.0	96.0	20.Sept.2027	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	937.278,43	2.0	10216.0	399.0	23.Apr.2031	513.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	937.613,55	2.0	8911.0	343.0	18.März2030	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	936.562,82	2.0	9801.0	415.0	15.Apr.2031	364.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	932.296,03	2.0	9976.0	433.0	18.Sept.2031	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	931.978,32	2.0	10114.0	142.0	14.März2029	488.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	931.993,60	2.0	10040.0	120.0	14.Dez.2047	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	928.310,37	2.0	10063.0	129.0	31.Jan.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	925.888,79	2.0	10102.0	132.0	25.Apr.2033	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	926.141,29	2.0	9662.0	342.0	24.Mai2030	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	924.839,07	2.0	10027.0	213.0	27.Jan.2029	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	924.133,06	2.0	9890.0	360.0	20.Sept.2030	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	923.298,24	2.0	9616.0	425.0	23.Mai2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	923.534,03	2.0	9995.0	215.0	03.Jan.2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	922.524,75	2.0	10416.0	126.0	26.Jan.2029	700.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	922.668,57	2.0	9979.0	103.0	09.Nov.2027	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	921.919,94	2.0	9909.0	48.0	09.März2027	113.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	921.129,36	2.0	9194.0	277.0	18.Juli2029	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	916.751,07	2.0	9977.0	136.0	19.Feb.2028	375.0
SDFGR	K+S AG RegS	Grundstoffindustrie	916.010,96	2.0	10080.0	250.0	19.Juni2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	909.216,25	2.0	9013.0	426.0	15.März2031	160.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	909.242,37	2.0	9045.0	327.0	24.Jan.2030	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	907.940,71	2.0	9921.0	230.0	21.März2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	908.034,84	2.0	9744.0	432.0	30.Juni2032	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	906.295,42	2.0	9628.0	132.0	17.Jan.2028	100.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	906.489,26	2.0	9947.0	417.0	30.Mai2031	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	902.395,44	2.0	9846.0	319.0	25.März2030	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	902.159,28	2.0	9830.0	399.0	28.Feb.2031	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	899.450,85	2.0	9723.0	96.0	03.Sept.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	898.640,96	2.0	10314.0	116.0	01.März2033	675.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	898.163,40	2.0	9652.0	358.0	03.Juli2030	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	897.872,73	2.0	9815.0	134.0	29.Jan.2048	263.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	897.888,56	2.0	9846.0	333.0	28.Mai2031	450.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	897.966,15	2.0	9903.0	170.0	25.Juni2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	896.348,48	2.0	9890.0	174.0	22.Juni2029	313.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	895.766,57	2.0	9890.0	193.0	07.Okt.2029	374.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	895.909,43	2.0	9784.0	404.0	11.März2031	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	895.913,29	2.0	9837.0	419.0	05.Juni2031	438.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	894.677,30	2.0	10153.0	203.0	21.Nov.2028	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	893.963,44	2.0	9795.0	120.0	16.Dez.2027	188.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	893.761,63	2.0	9798.0	107.0	24.Okt.2027	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	892.139,58	2.0	9803.0	150.0	11.Apr.2048	263.0
PNLNA	POSTNL NV RegS	Transport	892.165,62	2.0	10078.0	416.0	12.Juni2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	892.391,03	2.0	9719.0	399.0	18.Feb.2032	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	891.745,85	2.0	9866.0	170.0	15.Juli2028	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	889.157,39	2.0	9827.0	174.0	03.Juli2028	275.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	889.412,62	2.0	9821.0	265.0	09.Juli2030	349.0
ENGIFP	ENGIE SA RegS	Erdgas	888.647,26	2.0	8850.0	409.0	31.Dez.2079	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	887.874,77	2.0	10094.0	364.0	22.Nov.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	885.844,11	2.0	9842.0	96.0	09.Sept.2027	150.0
FISV	FISERV INC	Technologie	885.918,25	2.0	9821.0	79.0	01.Juli2027	113.0
AGSBB	AGEAS SA RegS	Versicherung	885.488,31	2.0	9776.0	267.0	02.Juli2049	325.0
ALTAFP	ALTAREA SCA RegS	REITS	884.290,93	2.0	9704.0	130.0	17.Jan.2028	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	884.316,71	2.0	9811.0	81.0	08.Juli2027	80.0
GFCFP	GECINA SA MTN RegS	REITS	880.846,13	2.0	9701.0	133.0	26.Jan.2028	138.0
SNFF	SPCM SA RegS	Grundstoffindustrie	879.731,48	2.0	9712.0	209.0	01.Feb.2029	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	879.239,27	2.0	9758.0	450.0	03.Sept.2031	363.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	876.141,56	2.0	10445.0	109.0	02.Feb.2028	838.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	875.521,38	2.0	9725.0	428.0	31.Dez.2079	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	875.770,77	2.0	9727.0	453.0	10.Sept.2032	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	874.903,64	2.0	9716.0	450.0	09.Sept.2032	374.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	874.487,23	2.0	9716.0	96.0	03.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	874.064,48	2.0	9976.0	92.0	26.Aug.2027	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	873.318,42	2.0	10588.0	297.0	14.März2030	663.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	872.714,05	2.0	10058.0	133.0	15.März2028	425.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	871.253,41	2.0	9904.0	272.0	04.Dez.2039	450.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	870.615,13	2.0	9672.0	442.0	12.Sept.2031	320.0
CMCSA	SKY LTD MTN RegS	Kommunikation	869.478,98	2.0	9720.0	300.0	27.Nov.2029	275.0
SKFBSS	AB SKF RegS	Produktionsmittel	867.993,53	2.0	9572.0	303.0	15.Nov.2029	88.0
PNLNA	POSTNL NV RegS	Transport	868.057,02	2.0	9835.0	356.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	867.225,30	2.0	9706.0	307.0	24.Jan.2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	867.250,22	2.0	9628.0	454.0	05.Sept.2031	328.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	867.338,98	2.0	9621.0	453.0	27.Aug.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	866.807,84	2.0	9962.0	109.0	28.Nov.2027	300.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	864.398,48	2.0	9752.0	246.0	21.Apr.2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	862.250,62	2.0	9991.0	141.0	04.Apr.2028	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	859.893,42	2.0	10091.0	438.0	21.Aug.2031	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	859.158,95	2.0	9803.0	455.0	25.Aug.2031	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	858.216,54	2.0	9997.0	423.0	15.Juni2031	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	858.452,16	2.0	9525.0	142.0	22.Feb.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	856.740,30	2.0	10317.0	367.0	28.Okt.2030	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	855.700,29	2.0	8545.0	465.0	30.Juni2031	63.0
CARDFP	CARMILA SA MTN RegS	REITS	853.986,32	2.0	9416.0	246.0	01.Apr.2029	163.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	853.324,92	2.0	9856.0	320.0	02.Apr.2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	852.128,52	2.0	9459.0	173.0	16.Juni2028	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	850.343,94	2.0	10221.0	189.0	24.Nov.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	848.370,51	2.0	9754.0	300.0	27.Nov.2029	288.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	847.534,06	2.0	10108.0	259.0	12.Sept.2029	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	845.310,66	2.0	9945.0	448.0	15.Sept.2032	433.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	844.141,81	2.0	9794.0	334.0	28.Apr.2031	367.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	844.334,43	2.0	9800.0	107.0	22.Okt.2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	842.076,77	2.0	9801.0	344.0	27.Mai2030	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	836.584,23	2.0	10260.0	308.0	30.Apr.2035	538.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	835.343,72	2.0	10361.0	252.0	22.Juli2029	575.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	834.665,91	2.0	9815.0	95.0	31.Aug.2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	831.317,29	2.0	9305.0	385.0	14.Nov.2030	238.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	831.517,09	2.0	9799.0	382.0	20.Jan.2031	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	828.762,12	2.0	9665.0	430.0	03.Juni2031	313.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	828.541,44	2.0	9673.0	141.0	24.Feb.2028	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	827.138,89	2.0	9706.0	99.0	15.Sept.2027	25.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	826.761,11	2.0	10154.0	154.0	02.Mai2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	826.922,89	2.0	10180.0	248.0	23.Mai2030	515.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	826.955,17	2.0	10124.0	148.0	27.März2028	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	822.866,46	2.0	9937.0	186.0	12.Sept.2029	350.0
SCYRSM	SACYR SA MTN RegS	Transport	821.286,34	2.0	10126.0	330.0	29.Mai2030	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	815.801,48	2.0	9499.0	229.0	02.Feb.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	813.760,60	2.0	10068.0	337.0	19.Juni2030	450.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	811.871,22	2.0	9870.0	211.0	23.Dez.2029	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	810.402,69	2.0	9907.0	222.0	29.Jan.2030	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	809.429,68	2.0	9516.0	145.0	03.März2028	13.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	807.941,04	2.0	10010.0	424.0	26.Juni2031	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	808.098,39	2.0	9716.0	106.0	14.Okt.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	804.026,06	2.0	8907.0	347.0	06.Apr.2030	63.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	803.756,31	2.0	9935.0	162.0	21.Mai2029	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	803.143,26	2.0	9769.0	388.0	02.Jan.2036	392.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	802.352,81	2.0	9431.0	174.0	18.Juni2028	38.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	802.121,92	2.0	9656.0	434.0	08.Juli2031	375.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	800.332,77	2.0	9874.0	413.0	28.Mai2032	447.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	800.107,84	2.0	9181.0	306.0	20.Nov.2029	125.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	798.676,77	2.0	9863.0	420.0	27.Mai2032	413.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	798.754,77	2.0	9896.0	167.0	12.Juni2029	355.0
COVFP	COVIVIO SA RegS	REITS	797.712,85	2.0	9839.0	136.0	20.Feb.2028	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	795.522,37	2.0	9677.0	380.0	16.Dez.2030	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	795.010,17	2.0	9855.0	346.0	01.Juli2031	419.0
EDENFP	EDENRED RegS	Technologie	793.434,28	2.0	9829.0	427.0	13.Juni2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	791.498,18	2.0	8764.0	450.0	18.Mai2031	95.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	790.069,44	2.0	9875.0	277.0	10.Sept.2029	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	789.500,03	2.0	9622.0	382.0	27.Nov.2031	313.0
SSELN	SSE PLC RegS	Elektroindustrie	789.787,10	2.0	9757.0	427.0	31.Dez.2079	438.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	787.667,63	2.0	10074.0	178.0	29.Sept.2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	786.644,94	2.0	9743.0	139.0	21.Feb.2028	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	786.404,00	2.0	9570.0	373.0	29.Okt.2030	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	785.504,34	2.0	9810.0	278.0	03.Sept.2030	388.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	784.181,77	2.0	8677.0	425.0	29.Jan.2031	58.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	784.224,15	2.0	9773.0	427.0	18.Aug.2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	783.314,94	2.0	9731.0	442.0	10.Juli2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	782.015,92	2.0	9703.0	124.0	20.Dez.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	780.584,35	2.0	9673.0	150.0	31.März2028	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	777.705,94	2.0	9627.0	244.0	11.Apr.2029	225.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	776.426,63	2.0	9593.0	423.0	13.Mai2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	776.026,45	2.0	9700.0	96.0	01.Sept.2027	5.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	776.098,29	2.0	10095.0	136.0	23.Feb.2029	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	775.463,32	2.0	8593.0	440.0	22.März2031	50.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	774.870,42	2.0	9628.0	157.0	22.Apr.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	773.915,03	2.0	9499.0	288.0	05.Okt.2029	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	773.427,11	2.0	9860.0	297.0	15.Nov.2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	770.815,77	2.0	9799.0	415.0	21.Apr.2032	375.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	770.557,86	2.0	9818.0	334.0	20.Mai2030	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	769.110,52	2.0	9803.0	82.0	20.Mai2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	767.970,29	2.0	9592.0	461.0	05.Sept.2031	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	767.987,94	2.0	9591.0	456.0	03.Sept.2031	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	765.369,02	2.0	8974.0	331.0	03.Feb.2030	50.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	765.628,25	2.0	9832.0	381.0	15.Okt.2030	340.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	764.825,69	2.0	9558.0	193.0	05.Sept.2028	150.0
SANEFP	SANEF SA MTN RegS	Transport	763.451,05	2.0	9458.0	204.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	762.518,19	2.0	9454.0	235.0	18.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	759.932,72	2.0	9719.0	145.0	15.März2028	175.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	760.119,79	2.0	9485.0	174.0	23.Juni2028	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	759.234,69	2.0	10025.0	257.0	25.Juni2030	460.0
CCRRE	CCR RE SA RegS	Versicherung	756.787,63	2.0	9414.0	339.0	15.Juli2040	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	755.754,58	2.0	10007.0	68.0	30.Juni2027	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	753.829,72	2.0	10011.0	88.0	02.Aug.2027	362.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	750.204,97	2.0	10003.0	279.0	11.Sept.2030	441.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	748.642,52	2.0	9324.0	262.0	23.Mai2029	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	747.353,51	2.0	10255.0	188.0	22.Nov.2028	525.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	746.657,21	2.0	9301.0	214.0	17.Nov.2028	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	743.368,54	2.0	9229.0	343.0	11.Apr.2030	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	742.454,33	2.0	9241.0	447.0	14.Juli2031	243.0
ALTAFP	ALTAREA SCA RegS	REITS	740.996,86	2.0	9148.0	318.0	16.Jan.2030	175.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	740.133,92	2.0	9830.0	361.0	04.Nov.2030	445.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	739.024,30	2.0	9219.0	244.0	09.März2029	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	734.031,99	2.0	9717.0	113.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	732.715,71	2.0	10095.0	115.0	05.Dez.2028	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	729.753,85	2.0	8576.0	472.0	01.Aug.2031	80.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	722.533,55	2.0	9550.0	246.0	11.Apr.2029	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	721.774,03	2.0	9749.0	207.0	13.Nov.2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	720.386,03	2.0	9005.0	293.0	03.Sept.2029	13.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	720.015,08	2.0	10054.0	310.0	12.März2030	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	716.574,26	2.0	9528.0	167.0	26.Mai2028	88.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	714.959,31	2.0	11524.0	395.0	15.Sept.2031	788.0
GLW	CORNING INC	Technologie	707.964,27	2.0	9979.0	415.0	15.Mai2031	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	705.830,80	2.0	8703.0	476.0	29.Sept.2031	125.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	701.469,53	2.0	9831.0	409.0	01.Apr.2031	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	697.879,35	2.0	9970.0	283.0	15.Sept.2029	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	696.989,85	2.0	8696.0	464.0	05.Juli2031	88.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	695.612,10	2.0	9935.0	444.0	09.Sept.2032	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	694.202,07	2.0	8637.0	421.0	15.Jan.2031	63.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	694.123,65	2.0	9804.0	421.0	21.Mai2031	363.0
COVFP	COVIVIO SA RegS	REITS	691.905,14	2.0	8537.0	475.0	17.Sept.2031	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	691.566,17	2.0	9865.0	365.0	27.Aug.2030	350.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	690.945,20	2.0	9915.0	49.0	13.März2027	140.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	690.562,79	2.0	9192.0	263.0	20.Mai2029	50.0
BAERVX	ELM BV RegS	Bankwesen	689.459,55	2.0	9757.0	433.0	16.Juni2031	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Sonstige Finanzwerte	686.954,37	2.0	9087.0	307.0	15.Nov.2029	88.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	686.130,98	2.0	9697.0	424.0	21.Mai2031	338.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	683.700,94	2.0	9709.0	105.0	07.Okt.2027	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	683.207,31	2.0	8540.0	481.0	12.Sept.2031	70.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	683.047,26	2.0	9704.0	438.0	17.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	681.256,64	2.0	9625.0	425.0	09.Mai2031	313.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	679.760,44	2.0	8447.0	485.0	15.Sept.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	673.903,62	2.0	8375.0	487.0	22.Sept.2031	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	673.979,42	2.0	9609.0	454.0	26.Aug.2036	363.0
TEREGA	TEREGA SASU RegS	Erdgas	670.079,88	2.0	9539.0	144.0	27.Feb.2028	63.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	667.128,58	2.0	9867.0	279.0	26.Aug.2029	363.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	663.555,44	2.0	9216.0	435.0	30.Sept.2041	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	646.984,06	2.0	9902.0	172.0	17.Juli2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	630.100,79	1.0	9681.0	457.0	27.Aug.2031	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	627.359,18	1.0	8942.0	461.0	30.Juli2031	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	623.942,28	1.0	10101.0	131.0	31.Jan.2029	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	617.667,92	1.0	8799.0	459.0	08.Juli2031	140.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	617.052,00	1.0	9810.0	268.0	07.Juli2029	350.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	612.981,15	1.0	8612.0	473.0	27.Sept.2031	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	603.950,57	1.0	10059.0	444.0	08.Sept.2031	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	603.183,88	1.0	8588.0	450.0	14.Mai2031	88.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	597.059,83	1.0	9639.0	369.0	09.Okt.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	592.881,13	1.0	9872.0	363.0	02.Sept.2030	368.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	592.953,95	1.0	9867.0	281.0	24.Aug.2029	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	592.588,23	1.0	9763.0	130.0	18.Jan.2028	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	591.477,30	1.0	9846.0	446.0	03.Sept.2032	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	590.567,82	1.0	8388.0	487.0	21.Sept.2031	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	576.367,74	1.0	8139.0	477.0	15.Sept.2031	95.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	573.216,57	1.0	9882.0	260.0	16.Juni2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	569.773,34	1.0	9496.0	144.0	25.Feb.2028	0.0
EOANGR	E.ON SE RegS	Elektroindustrie	561.957,86	1.0	8640.0	476.0	20.Aug.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	546.756,00	1.0	9744.0	214.0	11.Dez.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	545.434,14	1.0	9917.0	373.0	16.Sept.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.140,26	1.0	9855.0	86.0	24.Juli2027	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	540.951,37	1.0	8855.0	467.0	17.Sept.2031	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	533.289,92	1.0	10162.0	97.0	04.Okt.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	522.994,96	1.0	8681.0	438.0	24.März2031	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	521.605,24	1.0	9833.0	254.0	15.Mai2029	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	521.001,26	1.0	9455.0	413.0	15.Aug.2031	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	520.437,15	1.0	8670.0	476.0	03.Sept.2031	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	518.440,55	1.0	10247.0	236.0	22.Juni2034	550.0
VLTO	VERALTO CORP	Produktionsmittel	518.086,83	1.0	9952.0	431.0	19.Sept.2031	415.0
AEDBB	AEDIFICA SA RegS	REITS	503.576,17	1.0	8392.0	483.0	09.Sept.2031	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	500.331,76	1.0	9926.0	45.0	26.Feb.2027	150.0
MMM	3M CO	Produktionsmittel	497.881,55	1.0	9957.0	194.0	10.Sept.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.055,18	1.0	9906.0	69.0	26.Mai2027	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	495.668,22	1.0	9875.0	340.0	08.Aug.2035	413.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	494.271,66	1.0	9885.0	448.0	15.Sept.2032	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	492.173,39	1.0	9743.0	425.0	08.Juni2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	491.019,84	1.0	9807.0	75.0	16.Juni2027	55.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	487.822,90	1.0	9655.0	425.0	16.Mai2031	313.0
MERYFP	MERCIALYS SA RegS	REITS	485.226,49	1.0	9700.0	449.0	10.Sept.2031	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	475.467,56	1.0	10048.0	78.0	11.Juli2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	473.687,93	1.0	9873.0	73.0	14.Juni2027	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	471.570,98	1.0	9803.0	418.0	20.Mai2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	469.069,00	1.0	9866.0	445.0	03.Sept.2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	446.103,52	1.0	8887.0	450.0	20.Mai2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	445.339,72	1.0	9882.0	279.0	26.Aug.2029	338.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	441.730,25	1.0	8833.0	425.0	10.Sept.2041	213.0
SCOR	SCOR SE RegS	Versicherung	442.033,82	1.0	8704.0	426.0	17.Sept.2051	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	440.546,28	1.0	8778.0	431.0	16.Juni2051	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	421.184,37	1.0	8402.0	444.0	07.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.994,30	1.0	10482.0	444.0	29.Aug.2031	513.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	408.676,89	1.0	10031.0	39.0	04.Apr.2027	425.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	402.000,00	1.0	10000.0	0.0	31.Dez.2049	239.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	396.902,04	1.0	9896.0	440.0	19.Aug.2031	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	393.237,74	1.0	9750.0	349.0	22.Juni2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	371.584,38	1.0	10144.0	97.0	09.Okt.2027	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	369.512,02	1.0	9218.0	254.0	16.Apr.2029	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	349.090,02	1.0	9963.0	95.0	29.Aug.2027	300.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	346.328,94	1.0	9887.0	280.0	03.Sept.2029	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	322.334,36	1.0	9918.0	448.0	15.Sept.2031	413.0
MMM	3M CO MTN	Produktionsmittel	314.194,89	1.0	8935.0	448.0	02.Juni2031	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	297.057,23	1.0	9901.0	366.0	10.Sept.2031	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	296.657,52	1.0	9879.0	451.0	03.Sept.2031	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	295.164,55	1.0	9924.0	51.0	25.März2027	175.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	293.380,35	1.0	9685.0	426.0	11.Juni2031	375.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	292.705,09	1.0	9661.0	425.0	23.Juni2031	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	288.744,79	1.0	9605.0	122.0	26.Nov.2027	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	272.547,95	1.0	9909.0	285.0	09.Sept.2029	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	223.736,67	1.0	9942.0	369.0	09.Sept.2030	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	198.374,68	0.0	9853.0	267.0	06.Juli2030	350.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	196.675,06	0.0	9735.0	131.0	14.Jan.2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	194.629,36	0.0	9730.0	86.0	27.Juli2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	148.641,24	0.0	9862.0	61.0	26.Apr.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	135.811,93	0.0	9004.0	443.0	16.Mai2031	156.0
RWE	RWE AG RegS	Elektroindustrie	130.562,79	0.0	8688.0	460.0	11.Juni2031	63.0
GBP	GBP CASH	Cash und/oder Derivate	127.573,33	0.0	11649.0	0.0	nan	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	127.304,69	0.0	10028.0	53.0	12.Apr.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.054,31	0.0	9965.0	402.0	08.Aug.2036	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	98.289,40	0.0	9793.0	451.0	02.Aug.2031	325.0
USD	USD CASH	Cash und/oder Derivate	25.073,21	0.0	8610.0	0.0	nan	0.0
OEZ6	EURO-BOBL DEC 26	Cash und/oder Derivate	0,00	0.0	11233.0	475.0	08.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.942.424,05	-5.0	10000.0	0.0	nan	0.0