Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3125 securities.

Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	13.505.427,89	23.0	10841.0	13.0	nan	199.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.730.938,56	11.0	9760.0	297.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.242.745,39	10.0	10987.0	181.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.946.044,35	10.0	10604.0	427.0	13.Nov.2031	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.843.063,91	10.0	10016.0	460.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.827.837,97	10.0	10841.0	500.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	5.794.872,98	10.0	10390.0	189.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.723.047,85	10.0	10125.0	203.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.586.855,75	9.0	10091.0	803.0	23.Jan.2037	398.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.437.036,79	9.0	10220.0	612.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.417.307,98	9.0	9967.0	751.0	23.Jan.2036	359.0
MS	MORGAN STANLEY	Bankwesen	5.365.250,60	9.0	10218.0	662.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	5.289.725,64	9.0	10031.0	307.0	28.Mai2049	325.0
ORAFP	ORANGE SA MTN	Kommunikation	5.120.602,08	9.0	12982.0	568.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.115.395,82	9.0	9529.0	391.0	21.März2030	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.056.149,31	8.0	9891.0	120.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	5.018.519,09	8.0	11006.0	586.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.993.680,29	8.0	9939.0	118.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.966.723,81	8.0	10003.0	106.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.892.796,04	8.0	10769.0	525.0	23.Mai2033	486.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.755.227,97	8.0	9926.0	435.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.702.060,91	8.0	10107.0	795.0	18.Dez.2036	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.687.241,65	8.0	9565.0	193.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.627.454,62	8.0	9727.0	548.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	4.623.262,35	8.0	9409.0	266.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.622.445,24	8.0	10091.0	371.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	4.606.620,94	8.0	10180.0	255.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.606.490,37	8.0	10108.0	154.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.590.537,07	8.0	10175.0	365.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	4.560.440,40	8.0	10061.0	453.0	23.Jan.2032	338.0
T	AT&T INC	Kommunikation	4.560.832,82	8.0	9797.0	219.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	4.552.093,04	8.0	9977.0	435.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.545.413,75	8.0	10004.0	233.0	23.Juli2029	277.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.500.038,48	8.0	10030.0	223.0	16.Juni2029	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.458.807,87	7.0	10592.0	364.0	25.Jan.2035	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.450.151,93	7.0	10583.0	213.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.426.729,90	7.0	10210.0	198.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.416.259,20	7.0	10393.0	283.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.389.925,44	7.0	9503.0	362.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.376.968,93	7.0	10111.0	299.0	13.Mai2030	331.0
T	AT&T INC	Kommunikation	4.336.031,61	7.0	9392.0	879.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.334.845,77	7.0	10619.0	323.0	05.Sept.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.333.721,98	7.0	10554.0	460.0	31.Mai2036	497.0
UBS	UBS GROUP AG RegS	Bankwesen	4.325.054,27	7.0	9852.0	595.0	12.Feb.2034	325.0
MS	MORGAN STANLEY MTN	Bankwesen	4.321.336,88	7.0	10157.0	386.0	22.Mai2031	352.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.310.779,54	7.0	9381.0	259.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.306.932,95	7.0	10360.0	665.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Bankwesen	4.294.730,59	7.0	10265.0	285.0	21.März2030	379.0
MS	MORGAN STANLEY	Bankwesen	4.265.350,69	7.0	9053.0	389.0	07.Feb.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.223.866,99	7.0	10772.0	596.0	23.Mai2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.202.052,71	7.0	10228.0	692.0	22.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.192.768,61	7.0	10242.0	104.0	10.März2028	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.186.652,45	7.0	9980.0	218.0	27.Mai2028	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.179.834,12	7.0	10214.0	896.0	16.Juli2037	409.0
INTNED	ING GROEP NV RegS	Bankwesen	4.179.288,93	7.0	10391.0	211.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.177.942,56	7.0	10397.0	461.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.162.590,66	7.0	10245.0	332.0	01.Sept.2029	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.161.947,59	7.0	9658.0	306.0	04.Mai2030	174.0
GOOGL	ALPHABET INC	Technologie	4.149.701,88	7.0	9890.0	632.0	06.Mai2033	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.147.417,70	7.0	9886.0	125.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.144.384,51	7.0	10107.0	107.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.130.701,35	7.0	10290.0	676.0	11.Jan.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.122.132,90	7.0	10280.0	493.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.113.004,13	7.0	10707.0	507.0	13.Nov.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.109.944,54	7.0	9848.0	263.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.106.914,69	7.0	10510.0	620.0	24.Mai2033	413.0
MS	MORGAN STANLEY	Bankwesen	4.102.362,91	7.0	8735.0	580.0	29.Apr.2033	110.0
C	CITIGROUP INC MTN	Bankwesen	4.100.307,92	7.0	10257.0	732.0	29.Apr.2036	411.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.098.239,44	7.0	10228.0	463.0	14.Mai2032	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.089.984,82	7.0	10143.0	638.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.078.891,19	7.0	10192.0	607.0	13.Mai2034	391.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.076.610,83	7.0	10262.0	99.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.074.939,33	7.0	10142.0	736.0	06.Mai2036	398.0
INTNED	ING GROEP NV RegS	Bankwesen	4.063.513,89	7.0	9661.0	161.0	29.Sept.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.051.898,33	7.0	10310.0	747.0	28.Nov.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.051.040,65	7.0	9823.0	150.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.047.691,34	7.0	9979.0	575.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.044.366,75	7.0	10487.0	495.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.042.574,27	7.0	9695.0	292.0	05.März2029	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.031.394,85	7.0	10305.0	652.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.029.329,80	7.0	10177.0	328.0	03.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.020.910,21	7.0	10097.0	533.0	23.Jan.2033	350.0
GOOGL	ALPHABET INC	Technologie	4.017.868,33	7.0	9979.0	303.0	06.Mai2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.014.351,06	7.0	10037.0	600.0	10.März2034	348.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.996.080,20	7.0	9986.0	437.0	21.Nov.2030	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.986.118,88	7.0	9836.0	461.0	02.Apr.2032	288.0
UBS	UBS GROUP AG RegS	Bankwesen	3.984.112,70	7.0	10056.0	802.0	13.Jan.2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.983.055,06	7.0	10095.0	521.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.980.478,42	7.0	10397.0	350.0	06.Dez.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.979.706,24	7.0	9674.0	266.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.975.580,60	7.0	9449.0	268.0	03.Nov.2028	63.0
UBS	UBS GROUP AG RegS	Bankwesen	3.967.530,21	7.0	10020.0	373.0	13.Feb.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.967.615,76	7.0	10022.0	138.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	3.955.622,09	7.0	10088.0	602.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.947.678,40	7.0	10309.0	486.0	22.Juli2032	390.0
MS	MORGAN STANLEY MTN	Bankwesen	3.938.038,04	7.0	9935.0	791.0	07.Nov.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.934.747,34	7.0	10067.0	620.0	20.Apr.2034	374.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.933.511,10	7.0	10099.0	299.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.933.849,15	7.0	10153.0	336.0	25.Sept.2030	344.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.920.723,60	7.0	10032.0	444.0	19.Dez.2031	338.0
MS	MORGAN STANLEY	Bankwesen	3.910.248,65	7.0	9865.0	469.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	3.891.876,55	6.0	9266.0	293.0	01.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.886.599,78	6.0	9873.0	970.0	13.Mai2038	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.883.867,32	6.0	10416.0	598.0	29.Nov.2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.881.007,83	6.0	9598.0	392.0	08.Apr.2030	195.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.880.402,88	6.0	10133.0	712.0	25.Sept.2035	383.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.866.842,09	6.0	9659.0	178.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.857.557,11	6.0	8881.0	545.0	04.Nov.2032	105.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.856.724,62	6.0	10612.0	316.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.852.487,28	6.0	9534.0	317.0	28.Mai2029	138.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.838.823,33	6.0	8333.0	658.0	03.Dez.2032	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.832.159,46	6.0	8830.0	541.0	18.Sept.2031	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.826.044,09	6.0	11273.0	574.0	25.Juli2053	582.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.818.816,96	6.0	10006.0	703.0	21.Mai2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.809.055,62	6.0	10261.0	688.0	09.Jan.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.802.540,09	6.0	10365.0	219.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	3.799.442,06	6.0	9828.0	779.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.784.147,68	6.0	10217.0	618.0	01.Feb.2033	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.773.940,44	6.0	9853.0	252.0	20.Sept.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.762.662,76	6.0	9688.0	291.0	06.Feb.2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.761.895,75	6.0	9805.0	208.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.748.312,56	6.0	9319.0	331.0	11.Juli2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.745.938,38	6.0	10318.0	514.0	08.März2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.746.045,77	6.0	9798.0	447.0	15.Nov.2030	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.744.937,49	6.0	10244.0	492.0	24.Aug.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.738.282,33	6.0	10285.0	800.0	26.Feb.2036	413.0
C	CITIGROUP INC	Bankwesen	3.733.980,85	6.0	9917.0	657.0	22.Okt.2034	349.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.732.351,84	6.0	10325.0	206.0	25.Apr.2029	423.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.728.206,09	6.0	9990.0	746.0	13.Nov.2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.720.208,00	6.0	9438.0	1249.0	22.Feb.2044	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.717.379,18	6.0	10364.0	516.0	05.Juli2052	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.715.261,19	6.0	10260.0	359.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.712.747,13	6.0	10516.0	268.0	22.Apr.2034	500.0
DGFP	VINCI SA MTN RegS	Transport	3.704.944,08	6.0	9739.0	284.0	18.Jan.2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.697.923,37	6.0	10429.0	254.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.691.756,58	6.0	10025.0	391.0	07.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.684.577,95	6.0	10013.0	302.0	06.Mai2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.682.941,13	6.0	9519.0	375.0	16.Feb.2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.678.416,53	6.0	9610.0	169.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.672.258,31	6.0	10171.0	366.0	15.Jan.2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.669.558,33	6.0	9935.0	902.0	27.Mai2037	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.666.867,47	6.0	9105.0	397.0	22.März2031	69.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.651.557,85	6.0	10596.0	340.0	14.Okt.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.650.947,76	6.0	10009.0	423.0	03.Sept.2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.650.287,33	6.0	10419.0	164.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.647.862,98	6.0	10456.0	625.0	14.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.643.057,47	6.0	10015.0	516.0	17.Okt.2031	325.0
V	VISA INC	Technologie	3.640.203,70	6.0	9944.0	215.0	15.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.640.298,58	6.0	10297.0	512.0	14.Nov.2036	427.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.638.376,24	6.0	8612.0	582.0	11.Feb.2032	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.638.437,01	6.0	10302.0	651.0	12.Feb.2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.625.152,58	6.0	10828.0	712.0	31.Okt.2034	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.621.756,49	6.0	10172.0	526.0	08.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.604.885,18	6.0	9002.0	995.0	15.Jan.2038	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.598.413,54	6.0	10491.0	361.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.597.257,29	6.0	9288.0	564.0	07.Apr.2032	210.0
AXASA	AXA SA MTN RegS	Versicherung	3.596.483,82	6.0	10072.0	135.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.589.181,55	6.0	10771.0	380.0	19.Mai2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.586.703,07	6.0	10683.0	414.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.583.755,58	6.0	9472.0	247.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	3.583.023,78	6.0	10323.0	301.0	15.Aug.2034	438.0
UBS	UBS GROUP AG RegS	Bankwesen	3.581.797,00	6.0	10413.0	541.0	09.Juni2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.582.045,70	6.0	9642.0	326.0	03.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.579.400,70	6.0	10209.0	831.0	25.Jan.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.578.354,88	6.0	9852.0	203.0	20.März2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.571.660,33	6.0	10058.0	169.0	04.Nov.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.569.707,87	6.0	10777.0	594.0	13.Jan.2033	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.558.033,19	6.0	10123.0	404.0	14.Aug.2031	354.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.554.056,90	6.0	10082.0	720.0	26.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.551.557,00	6.0	9851.0	280.0	15.Jan.2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.549.828,32	6.0	10778.0	530.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	3.536.531,61	6.0	9534.0	200.0	18.Feb.2029	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.534.335,63	6.0	10385.0	522.0	26.März2037	462.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.532.633,87	6.0	10982.0	484.0	29.Aug.2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.529.899,50	6.0	10386.0	608.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.527.128,22	6.0	10119.0	129.0	16.Juni2032	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.524.271,33	6.0	10436.0	733.0	25.Juli2055	443.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.523.837,65	6.0	10329.0	185.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.520.106,76	6.0	10004.0	469.0	11.März2031	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.517.513,86	6.0	9824.0	305.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.515.202,61	6.0	10339.0	295.0	22.Apr.2029	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.514.344,45	6.0	10153.0	798.0	26.Mai2046	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.512.007,77	6.0	10551.0	665.0	27.Nov.2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.502.420,32	6.0	10274.0	188.0	16.Jan.2028	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.497.403,33	6.0	10997.0	583.0	29.Jan.2034	526.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.495.427,57	6.0	10588.0	430.0	08.Feb.2036	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.495.681,71	6.0	9875.0	105.0	09.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.493.487,06	6.0	10551.0	602.0	13.Jan.2033	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.488.102,69	6.0	10090.0	787.0	05.Sept.2035	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.487.331,63	6.0	10579.0	169.0	16.Nov.2032	636.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.483.618,13	6.0	10704.0	435.0	10.März2032	479.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.479.232,36	6.0	10073.0	739.0	31.Jan.2036	394.0
UBS	UBS GROUP AG RegS	Bankwesen	3.468.900,99	6.0	10013.0	767.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.467.315,36	6.0	10714.0	507.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.464.847,10	6.0	10486.0	379.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.462.464,28	6.0	9891.0	195.0	08.Feb.2028	213.0
T	AT&T INC	Kommunikation	3.461.091,46	6.0	10468.0	727.0	18.Nov.2034	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.459.049,37	6.0	9169.0	426.0	25.Juli2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.453.778,42	6.0	10684.0	430.0	21.Nov.2031	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.451.086,55	6.0	10264.0	235.0	12.Aug.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.449.268,20	6.0	10450.0	451.0	09.Feb.2032	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.448.640,56	6.0	8996.0	498.0	24.Mai2032	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.448.346,10	6.0	10675.0	591.0	16.Nov.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.447.327,21	6.0	10256.0	328.0	28.Aug.2034	416.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.440.730,88	6.0	9989.0	147.0	13.Aug.2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.438.822,40	6.0	10562.0	414.0	06.Sept.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.431.227,91	6.0	10347.0	673.0	05.März2034	400.0
AXASA	AXA SA MTN RegS	Versicherung	3.420.511,98	6.0	10296.0	559.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.419.487,00	6.0	8743.0	837.0	20.Mai2035	165.0
UBS	UBS GROUP AG RegS	Bankwesen	3.418.654,92	6.0	9995.0	278.0	12.Feb.2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.415.373,62	6.0	10079.0	284.0	05.März2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.406.681,27	6.0	8629.0	818.0	09.März2035	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.396.915,22	6.0	10161.0	156.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.394.947,59	6.0	9943.0	751.0	17.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.385.146,37	6.0	8566.0	574.0	17.Feb.2033	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.383.706,64	6.0	9663.0	154.0	03.Sept.2027	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.380.537,02	6.0	9554.0	305.0	10.Apr.2029	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.377.870,96	6.0	10411.0	651.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.374.988,98	6.0	10245.0	466.0	20.Mai2036	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.372.950,16	6.0	10034.0	403.0	16.Juli2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.370.504,43	6.0	10225.0	445.0	19.Mai2036	419.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.370.543,33	6.0	10028.0	571.0	20.Aug.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.368.790,83	6.0	10192.0	190.0	25.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.361.829,28	6.0	9874.0	188.0	12.Jan.2028	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.360.515,03	6.0	9856.0	888.0	22.Feb.2037	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.356.253,13	6.0	10292.0	410.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.355.932,16	6.0	9952.0	110.0	31.März2032	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.356.010,85	6.0	10108.0	371.0	28.Feb.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.355.516,40	6.0	9250.0	362.0	23.Okt.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.351.286,93	6.0	10137.0	549.0	21.Mai2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.345.896,59	6.0	9707.0	248.0	30.Aug.2028	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.342.904,07	6.0	9582.0	207.0	18.März2028	45.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.342.163,26	6.0	10409.0	365.0	10.Jan.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.341.378,50	6.0	10515.0	677.0	12.Juli2035	450.0
T	AT&T INC	Kommunikation	3.341.051,99	6.0	9205.0	393.0	04.März2030	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.341.223,07	6.0	9796.0	218.0	11.Mai2028	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.340.179,37	6.0	10113.0	429.0	06.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.339.209,25	6.0	9665.0	297.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.332.903,14	6.0	9953.0	414.0	17.Aug.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.327.568,40	6.0	10241.0	726.0	13.Mai2036	430.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.325.552,49	6.0	9415.0	252.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.323.819,81	6.0	10353.0	364.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.319.573,05	6.0	9671.0	209.0	17.Apr.2029	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.313.520,73	6.0	8276.0	670.0	18.Jan.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.312.732,53	6.0	10267.0	449.0	06.Feb.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.312.265,81	6.0	10084.0	298.0	13.Mai2030	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.306.557,80	6.0	9584.0	198.0	11.Feb.2028	30.0
GOOGL	ALPHABET INC	Technologie	3.307.040,61	6.0	9762.0	907.0	06.Mai2037	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.304.740,99	6.0	9895.0	506.0	25.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.300.476,28	6.0	10087.0	554.0	22.Mai2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.299.061,08	6.0	10522.0	414.0	31.Okt.2030	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.297.662,00	6.0	10073.0	307.0	26.Mai2049	325.0
C	CITIGROUP INC	Bankwesen	3.297.079,13	6.0	9978.0	347.0	22.Okt.2030	293.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.294.119,63	5.0	8944.0	453.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.283.334,06	5.0	9860.0	126.0	26.Mai2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.283.593,28	5.0	10005.0	326.0	15.Juli2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.282.821,28	5.0	9868.0	254.0	27.Sept.2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.281.849,44	5.0	10227.0	214.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.280.694,51	5.0	10087.0	709.0	03.Sept.2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.279.045,08	5.0	10223.0	598.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.278.529,59	5.0	10082.0	566.0	02.Sept.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.273.331,74	5.0	9549.0	433.0	12.Sept.2030	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.259.378,71	5.0	10084.0	510.0	15.Okt.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.259.411,39	5.0	10808.0	253.0	30.Mai2034	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.254.336,55	5.0	9572.0	198.0	11.Feb.2028	20.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.251.460,38	5.0	9652.0	205.0	16.März2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.240.007,66	5.0	9777.0	157.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.234.714,80	5.0	9957.0	496.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.234.877,68	5.0	9984.0	422.0	22.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.232.328,55	5.0	10030.0	592.0	01.Dez.2033	361.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.227.696,11	5.0	10071.0	746.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.225.111,73	5.0	10055.0	807.0	20.Jan.2037	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.225.381,88	5.0	9894.0	782.0	31.Okt.2036	379.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.221.396,61	5.0	9688.0	344.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.219.118,03	5.0	9946.0	336.0	29.Aug.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.215.040,30	5.0	9969.0	837.0	19.Jan.2036	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.213.434,21	5.0	9982.0	406.0	03.Juli2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.208.754,37	5.0	9340.0	398.0	08.Apr.2030	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.201.691,92	5.0	10184.0	498.0	19.Sept.2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.199.196,15	5.0	9994.0	376.0	07.Feb.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.197.934,17	5.0	8645.0	578.0	20.Feb.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.192.001,22	5.0	9584.0	292.0	07.Feb.2029	125.0
GOOGL	ALPHABET INC	Technologie	3.189.426,21	5.0	9783.0	1287.0	06.Nov.2044	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.187.264,70	5.0	9960.0	964.0	16.Feb.2038	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.187.469,49	5.0	11902.0	611.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.184.812,60	5.0	9792.0	102.0	24.Feb.2028	39.0
T	AT&T INC	Kommunikation	3.183.983,10	5.0	9847.0	335.0	05.Sept.2029	235.0
GOOGL	ALPHABET INC	Technologie	3.179.638,64	5.0	9327.0	1578.0	06.Mai2054	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.178.795,15	5.0	9865.0	124.0	21.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.178.047,40	5.0	9596.0	227.0	05.Juni2028	50.0
GBP	GBP CASH	Cash und/oder Derivate	3.175.202,12	5.0	11495.0	0.0	nan	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.174.794,22	5.0	9524.0	202.0	23.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.174.175,14	5.0	9742.0	297.0	25.März2029	200.0
GOOGL	ALPHABET INC	Technologie	3.154.891,88	5.0	9561.0	1290.0	06.Mai2045	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.151.102,31	5.0	9776.0	123.0	14.Mai2027	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.148.365,50	5.0	9933.0	214.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.141.336,87	5.0	8618.0	981.0	03.Juli2037	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.139.623,14	5.0	10469.0	290.0	19.Apr.2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.137.105,39	5.0	10805.0	247.0	20.Feb.2034	618.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.137.176,16	5.0	9862.0	196.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.134.840,27	5.0	10526.0	225.0	19.Juli2029	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.134.460,64	5.0	10013.0	996.0	10.Nov.2038	386.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.129.734,92	5.0	10580.0	303.0	21.Juni2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.129.980,64	5.0	10405.0	688.0	15.Jan.2034	388.0
GOOGL	ALPHABET INC	Technologie	3.121.076,06	5.0	9561.0	1772.0	06.Nov.2064	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.119.713,42	5.0	10147.0	129.0	06.Juni2028	367.0
AYVFP	AYVENS SA RegS	Financial Other	3.113.939,47	5.0	10567.0	249.0	06.Okt.2028	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.113.217,12	5.0	10583.0	601.0	03.Mai2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.110.948,74	5.0	8606.0	678.0	18.Mai2033	130.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.110.052,82	5.0	9894.0	579.0	03.Aug.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.110.136,74	5.0	10272.0	171.0	16.Nov.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.102.077,16	5.0	10007.0	290.0	16.Feb.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.090.737,06	5.0	9553.0	310.0	09.Mai2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.090.325,52	5.0	10290.0	196.0	14.März2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.083.785,19	5.0	10378.0	227.0	13.Juli2028	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.083.428,75	5.0	9830.0	1577.0	10.Nov.2055	458.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.077.594,00	5.0	10860.0	341.0	14.Nov.2030	538.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.077.128,16	5.0	10003.0	674.0	10.Nov.2033	336.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.077.402,98	5.0	9794.0	732.0	25.Sept.2034	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.076.585,85	5.0	9448.0	237.0	07.Juli2028	30.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.076.731,73	5.0	10333.0	212.0	12.Juni2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.072.490,65	5.0	10427.0	333.0	13.Sept.2029	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.072.614,69	5.0	10164.0	440.0	15.Nov.2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.069.534,52	5.0	10272.0	313.0	10.Juli2030	375.0
AAPL	APPLE INC	Technologie	3.065.487,62	5.0	9633.0	315.0	24.Mai2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.055.350,17	5.0	10413.0	185.0	17.Jan.2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.046.874,88	5.0	10265.0	400.0	16.Juli2035	420.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.044.116,13	5.0	9027.0	635.0	15.Feb.2033	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.041.300,38	5.0	10616.0	265.0	16.Apr.2034	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.041.560,10	5.0	10452.0	362.0	10.Jan.2031	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.035.886,06	5.0	10670.0	372.0	10.Mai2031	487.0
AXASA	AXA SA MTN RegS	Versicherung	3.025.223,69	5.0	9056.0	550.0	10.Juli2042	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.020.743,63	5.0	9064.0	457.0	26.Mai2041	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.017.035,50	5.0	10570.0	163.0	23.Feb.2033	625.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.016.235,47	5.0	9888.0	171.0	31.Dez.2079	238.0
T	AT&T INC	Kommunikation	3.016.374,61	5.0	9058.0	787.0	15.März2035	245.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.015.723,61	5.0	9413.0	252.0	01.Sept.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.015.746,97	5.0	10141.0	838.0	27.Mai2036	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.009.904,76	5.0	10547.0	520.0	31.Jan.2033	451.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.008.365,36	5.0	10000.0	831.0	15.Jan.2036	375.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.002.470,63	5.0	8977.0	587.0	23.Juni2032	191.0
ATIM	ASTM SPA MTN RegS	Transport	3.001.471,58	5.0	9467.0	381.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.998.779,30	5.0	9889.0	120.0	03.Mai2027	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.997.608,90	5.0	11196.0	1091.0	30.Juni2042	538.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.994.939,34	5.0	10089.0	550.0	19.Mai2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.994.592,86	5.0	9281.0	385.0	21.Jan.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.990.264,59	5.0	10121.0	230.0	16.Juli2029	330.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.986.763,15	5.0	9907.0	116.0	25.Apr.2028	166.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.985.467,69	5.0	10171.0	374.0	19.März2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.984.976,87	5.0	11089.0	596.0	02.Juni2033	563.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.977.997,70	5.0	10250.0	189.0	24.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.973.240,04	5.0	9434.0	474.0	31.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.972.465,98	5.0	10438.0	345.0	22.März2035	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.970.454,95	5.0	10053.0	312.0	04.Juni2029	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.970.702,79	5.0	10188.0	156.0	22.Sept.2028	371.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.968.678,20	5.0	9910.0	220.0	24.Mai2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.967.721,23	5.0	10726.0	658.0	26.Juli2054	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.967.090,19	5.0	10418.0	184.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.965.545,19	5.0	10039.0	308.0	27.Mai2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.965.286,05	5.0	10240.0	133.0	29.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.961.764,87	5.0	10195.0	530.0	24.Jan.2032	370.0
SAPGR	SAP SE RegS	Technologie	2.955.450,67	5.0	9383.0	476.0	10.März2031	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.955.239,20	5.0	10331.0	209.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.946.199,38	5.0	10429.0	263.0	21.Nov.2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.944.990,54	5.0	10050.0	373.0	03.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.943.650,87	5.0	10018.0	576.0	01.Okt.2033	363.0
MS	MORGAN STANLEY	Bankwesen	2.942.757,21	5.0	10366.0	162.0	25.Okt.2028	481.0
T	AT&T INC	Kommunikation	2.943.121,51	5.0	10392.0	452.0	30.Apr.2031	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.941.921,74	5.0	10175.0	190.0	17.Feb.2028	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.936.131,48	5.0	10128.0	323.0	22.Juli2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.936.164,23	5.0	10021.0	218.0	20.Mai2028	263.0
T	AT&T INC	Kommunikation	2.936.536,51	5.0	10084.0	394.0	01.Juni2030	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.927.510,36	5.0	10164.0	449.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.924.979,32	5.0	10057.0	310.0	15.Juni2030	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.923.892,47	5.0	9904.0	216.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.923.394,77	5.0	10576.0	237.0	28.Aug.2033	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.922.313,90	5.0	9925.0	583.0	18.Aug.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.921.754,30	5.0	9986.0	148.0	27.Sept.2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.916.316,68	5.0	10788.0	715.0	15.Nov.2034	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.916.888,04	5.0	10231.0	193.0	07.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.915.263,38	5.0	9815.0	223.0	12.Juni2029	181.0
INTNED	ING GROEP NV RegS	Bankwesen	2.913.280,53	5.0	11077.0	567.0	14.Nov.2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.910.701,89	5.0	9892.0	891.0	26.Feb.2037	335.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.908.920,82	5.0	10040.0	292.0	16.März2029	291.0
AXASA	AXA SA MTN RegS	Versicherung	2.903.766,01	5.0	11063.0	574.0	11.Juli2043	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.899.286,30	5.0	10329.0	280.0	17.Jan.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.897.066,65	5.0	10129.0	253.0	06.Nov.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.896.480,29	5.0	10130.0	763.0	23.Juli2036	387.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.893.712,85	5.0	10302.0	278.0	11.Jan.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.893.729,24	5.0	9955.0	370.0	10.Jan.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.892.030,06	5.0	10415.0	261.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.888.454,53	5.0	10233.0	148.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.885.052,05	5.0	10332.0	287.0	04.Apr.2030	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.884.187,39	5.0	10093.0	369.0	10.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.883.520,68	5.0	10270.0	187.0	16.Jan.2028	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.883.776,89	5.0	10217.0	173.0	23.Nov.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.881.534,87	5.0	10643.0	348.0	31.Dez.2079	538.0
DGFP	VINCI SA MTN RegS	Transport	2.881.069,65	5.0	9537.0	438.0	26.Sept.2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.878.963,60	5.0	9400.0	559.0	15.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.873.863,41	5.0	10247.0	190.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.872.391,80	5.0	9781.0	203.0	20.März2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.870.626,13	5.0	10497.0	364.0	11.Jan.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.869.541,00	5.0	10713.0	435.0	17.März2032	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.862.163,67	5.0	9951.0	310.0	23.Mai2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.859.525,05	5.0	10028.0	311.0	30.Mai2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.858.324,04	5.0	9765.0	221.0	23.Mai2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.857.549,50	5.0	10108.0	244.0	15.Okt.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.848.657,02	5.0	9624.0	388.0	25.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.846.059,44	5.0	9675.0	265.0	02.Nov.2028	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.843.980,22	5.0	11326.0	598.0	03.Nov.2043	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.844.122,09	5.0	10124.0	557.0	28.Juni2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.843.749,28	5.0	10068.0	436.0	20.Nov.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.842.276,40	5.0	9567.0	234.0	05.Juli2029	80.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.839.855,33	5.0	10142.0	486.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.838.162,45	5.0	10225.0	125.0	02.Juni2027	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.837.696,36	5.0	8925.0	491.0	12.Mai2032	111.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.837.011,64	5.0	10014.0	803.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.836.226,56	5.0	9678.0	536.0	01.Dez.2031	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.834.136,21	5.0	9859.0	142.0	26.Juli2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.832.549,35	5.0	9952.0	922.0	04.Sept.2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.832.937,63	5.0	10049.0	456.0	01.März2032	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.831.593,55	5.0	9931.0	175.0	23.Feb.2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.830.891,67	5.0	9879.0	133.0	23.Juni2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.830.934,60	5.0	10016.0	593.0	14.Mai2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.829.685,18	5.0	9734.0	149.0	16.Nov.2032	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.827.078,67	5.0	10376.0	165.0	22.Feb.2033	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.825.243,06	5.0	10027.0	438.0	19.Nov.2030	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.823.070,11	5.0	9920.0	97.0	03.Feb.2027	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.822.374,55	5.0	9710.0	163.0	06.Okt.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.822.101,84	5.0	8812.0	569.0	19.Jan.2032	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.820.005,28	5.0	10408.0	663.0	11.Jan.2035	425.0
INTNED	ING BANK NV RegS	Bankwesen	2.819.260,98	5.0	10017.0	270.0	01.Dez.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.815.941,56	5.0	9688.0	325.0	04.Juli2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.815.314,38	5.0	9701.0	189.0	14.Jan.2029	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.814.173,08	5.0	10735.0	667.0	29.Nov.2033	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.812.559,44	5.0	9948.0	702.0	02.Feb.2034	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.812.577,01	5.0	9042.0	439.0	14.Aug.2030	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.811.641,06	5.0	10530.0	391.0	12.Juni2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.810.299,93	5.0	10708.0	732.0	21.Nov.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.809.874,86	5.0	10313.0	467.0	14.Mai2032	388.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.804.693,04	5.0	10808.0	331.0	21.Sept.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.803.385,26	5.0	9618.0	292.0	23.Feb.2029	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.799.657,82	5.0	10098.0	168.0	02.Nov.2027	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.797.599,49	5.0	10091.0	221.0	07.Juni2028	313.0
BPCEGP	BPCE SA RegS	Bankwesen	2.796.960,71	5.0	8739.0	484.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.795.222,95	5.0	9409.0	315.0	09.Mai2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.794.315,17	5.0	10029.0	414.0	27.Aug.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.793.360,16	5.0	9449.0	253.0	06.Sept.2029	47.0
V	VISA INC	Technologie	2.792.117,44	5.0	9840.0	316.0	15.Juni2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.790.299,39	5.0	10369.0	474.0	30.Mai2031	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.788.232,06	5.0	10615.0	499.0	15.Nov.2031	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.783.633,23	5.0	10099.0	202.0	19.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.783.050,82	5.0	9595.0	181.0	09.Dez.2027	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.776.061,56	5.0	10309.0	119.0	11.Mai2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.773.285,60	5.0	10630.0	360.0	13.Jan.2031	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.771.443,51	5.0	10100.0	365.0	25.Feb.2035	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.768.308,96	5.0	9886.0	625.0	10.Feb.2033	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.766.084,20	5.0	9753.0	147.0	09.Aug.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.765.612,57	5.0	9980.0	381.0	13.Mai2030	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.764.354,69	5.0	10338.0	304.0	04.Juni2034	427.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.761.867,85	5.0	10401.0	474.0	17.Juli2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.762.030,03	5.0	9523.0	189.0	11.Jan.2028	13.0
GOOGL	ALPHABET INC	Technologie	2.757.298,91	5.0	9950.0	522.0	06.Nov.2031	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.754.154,36	5.0	10298.0	211.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.753.190,72	5.0	9718.0	148.0	24.Aug.2028	58.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.751.318,13	5.0	10172.0	372.0	21.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.748.522,10	5.0	10171.0	695.0	03.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.748.552,93	5.0	8806.0	487.0	21.Feb.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.748.689,12	5.0	10340.0	185.0	16.Feb.2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.747.903,78	5.0	9605.0	171.0	05.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.746.753,16	5.0	10112.0	208.0	21.Apr.2028	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.746.962,40	5.0	9799.0	188.0	11.Jan.2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.745.888,21	5.0	9433.0	457.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.744.429,17	5.0	10357.0	470.0	29.Aug.2036	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.741.925,80	5.0	10037.0	826.0	25.März2036	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.742.092,98	5.0	9443.0	264.0	15.Okt.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.741.545,42	5.0	8399.0	1040.0	21.März2038	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.739.911,38	5.0	9434.0	240.0	19.Juli2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.739.077,90	5.0	10226.0	734.0	14.Mai2036	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.739.230,29	5.0	10169.0	184.0	19.Feb.2028	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.738.184,51	5.0	10298.0	487.0	15.Juli2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.736.895,82	5.0	9495.0	232.0	21.Juni2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.735.381,94	5.0	8800.0	552.0	03.Nov.2031	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.734.827,55	5.0	10086.0	150.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.734.158,91	5.0	10498.0	274.0	02.März2030	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.732.428,14	5.0	10127.0	801.0	16.Feb.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.729.888,13	5.0	10070.0	329.0	24.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.727.495,59	5.0	9355.0	448.0	22.Okt.2030	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.725.985,80	5.0	9245.0	350.0	10.Sept.2029	65.0
UBS	UBS GROUP AG RegS	Bankwesen	2.726.206,40	5.0	9542.0	201.0	24.Feb.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.725.685,61	5.0	10190.0	463.0	16.Apr.2031	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.724.613,78	5.0	10453.0	611.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.723.156,78	5.0	10507.0	366.0	07.März2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.722.062,41	5.0	10445.0	216.0	08.Juni2048	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.720.497,49	5.0	8541.0	670.0	18.März2033	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.720.599,25	5.0	10178.0	369.0	08.Apr.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.720.112,79	5.0	10490.0	351.0	17.Apr.2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.718.986,36	5.0	9688.0	151.0	01.Sept.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.715.365,28	5.0	9589.0	294.0	24.Feb.2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.714.816,28	5.0	9985.0	808.0	28.Feb.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.710.147,42	5.0	8736.0	571.0	14.Jan.2032	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.709.545,16	5.0	10228.0	216.0	24.Aug.2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.709.801,38	5.0	9963.0	352.0	10.Nov.2030	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.709.135,13	5.0	10260.0	545.0	07.Juni2032	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.707.376,22	5.0	9122.0	400.0	25.März2030	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.706.982,79	5.0	10105.0	685.0	08.Apr.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.705.688,01	5.0	8262.0	675.0	24.Feb.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.702.300,84	5.0	9397.0	254.0	06.Sept.2028	5.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.701.395,90	5.0	9521.0	414.0	08.Juli2050	212.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.701.480,25	5.0	10084.0	218.0	24.Mai2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.698.804,85	5.0	10222.0	492.0	05.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.698.124,02	5.0	10186.0	346.0	06.Nov.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.698.390,40	5.0	10440.0	370.0	13.Apr.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.695.900,33	4.0	9445.0	268.0	02.Nov.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.693.719,11	4.0	10358.0	151.0	06.Sept.2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.691.307,91	4.0	10323.0	534.0	15.Jan.2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.688.643,38	4.0	10029.0	530.0	11.März2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.688.063,80	4.0	9486.0	418.0	17.Juli2030	200.0
FDX	FEDEX CORP	Transport	2.687.475,34	4.0	9940.0	90.0	11.Jan.2027	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.686.799,86	4.0	10249.0	295.0	17.Apr.2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.686.346,00	4.0	9594.0	197.0	09.Feb.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.686.508,30	4.0	10173.0	128.0	11.Juni2028	388.0
T	AT&T INC	Kommunikation	2.684.598,66	4.0	10074.0	625.0	01.Juni2033	360.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.683.962,65	4.0	9245.0	473.0	18.Jan.2031	148.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.679.195,23	4.0	10332.0	755.0	17.Juni2035	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.678.362,81	4.0	9100.0	475.0	17.Feb.2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.678.671,45	4.0	9964.0	751.0	07.März2035	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.675.835,12	4.0	10228.0	552.0	24.Juni2037	417.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.673.556,06	4.0	10122.0	751.0	10.Juni2036	387.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.673.902,31	4.0	10150.0	156.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.672.908,75	4.0	10330.0	454.0	15.Apr.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.671.063,14	4.0	10248.0	311.0	11.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.670.238,65	4.0	9188.0	355.0	23.Sept.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.668.084,16	4.0	9468.0	329.0	03.Juli2029	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.667.351,45	4.0	10041.0	457.0	13.Jan.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.665.770,47	4.0	10221.0	278.0	09.Jan.2030	350.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.663.982,71	4.0	9171.0	353.0	16.Sept.2029	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.663.516,62	4.0	10064.0	408.0	15.Juli2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.663.707,69	4.0	10280.0	191.0	23.Feb.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.662.875,03	4.0	10475.0	244.0	28.Sept.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.662.671,00	4.0	10028.0	455.0	22.Jan.2036	361.0
GOOGL	ALPHABET INC	Technologie	2.661.904,95	4.0	9982.0	261.0	06.Nov.2028	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.657.346,43	4.0	10410.0	191.0	03.Feb.2033	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.656.373,42	4.0	10150.0	262.0	22.Nov.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.654.952,49	4.0	10085.0	590.0	02.Okt.2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.653.567,52	4.0	10389.0	661.0	08.Mai2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.652.384,04	4.0	10200.0	383.0	09.Mai2035	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.651.962,36	4.0	9936.0	458.0	27.März2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.650.997,92	4.0	10354.0	223.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.651.004,07	4.0	9739.0	236.0	16.Juli2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.649.002,30	4.0	10031.0	357.0	29.Nov.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.646.290,38	4.0	10018.0	642.0	03.Sept.2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.646.467,87	4.0	10150.0	684.0	15.März2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.645.640,37	4.0	10266.0	482.0	24.Juli2032	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.644.838,13	4.0	9772.0	222.0	25.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.644.073,42	4.0	10135.0	197.0	10.März2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.641.883,64	4.0	9948.0	789.0	26.Juni2035	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.641.974,24	4.0	10388.0	436.0	04.März2032	420.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.641.527,54	4.0	9967.0	108.0	04.Apr.2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.641.038,73	4.0	10053.0	812.0	03.Feb.2037	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.638.839,97	4.0	10119.0	832.0	12.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.638.766,27	4.0	9739.0	158.0	22.Sept.2028	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.636.697,92	4.0	9980.0	928.0	02.Sept.2037	362.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.636.256,58	4.0	9765.0	173.0	15.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.634.860,16	4.0	10155.0	522.0	25.Feb.2037	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.633.176,06	4.0	10220.0	43.0	17.März2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.632.248,31	4.0	10353.0	693.0	11.Juni2034	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.630.748,57	4.0	10041.0	574.0	26.Aug.2037	379.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.629.618,94	4.0	10037.0	518.0	13.Nov.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.629.001,71	4.0	10002.0	742.0	15.Okt.2034	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.627.474,85	4.0	10106.0	408.0	31.Juli2035	371.0
AAPL	APPLE INC	Technologie	2.627.164,36	4.0	9958.0	156.0	17.Sept.2027	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.626.262,73	4.0	10068.0	813.0	15.Mai2041	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.626.080,97	4.0	10373.0	352.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.625.482,13	4.0	9709.0	139.0	08.Juli2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.624.600,72	4.0	10337.0	333.0	07.Sept.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.623.880,82	4.0	9989.0	462.0	03.Feb.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.623.453,52	4.0	10597.0	182.0	16.Feb.2029	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.623.004,11	4.0	10413.0	426.0	29.Nov.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.622.592,25	4.0	10071.0	746.0	27.Jan.2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.621.766,49	4.0	10465.0	364.0	23.Jan.2031	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.620.528,34	4.0	10158.0	683.0	24.Jan.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.619.852,10	4.0	10067.0	632.0	02.Mai2033	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.620.012,44	4.0	10052.0	371.0	12.Jan.2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	2.617.715,14	4.0	9054.0	701.0	25.Nov.2033	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.616.982,31	4.0	9937.0	665.0	08.Sept.2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.615.071,16	4.0	9306.0	305.0	22.März2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.611.922,99	4.0	10238.0	715.0	26.Juli2034	382.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.611.980,18	4.0	10308.0	186.0	13.Jan.2048	463.0
GOOGL	ALPHABET INC	Technologie	2.609.130,80	4.0	9753.0	1012.0	06.Nov.2038	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.607.747,03	4.0	9936.0	595.0	29.Okt.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.607.205,61	4.0	10279.0	138.0	19.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.606.981,46	4.0	10211.0	398.0	15.Juli2031	375.0
AXASA	AXA SA MTN RegS	Versicherung	2.605.280,69	4.0	9014.0	491.0	07.Okt.2041	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.603.826,89	4.0	9875.0	317.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.600.552,08	4.0	9982.0	569.0	21.Juli2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.599.958,17	4.0	10064.0	361.0	13.Feb.2031	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.595.116,82	4.0	10109.0	693.0	23.Mai2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.591.955,09	4.0	9596.0	289.0	02.Feb.2034	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.591.064,95	4.0	10416.0	567.0	22.Sept.2033	411.0
MS	MORGAN STANLEY MTN	Bankwesen	2.591.300,01	4.0	10279.0	738.0	22.Mai2036	410.0
AXASA	AXA SA MTN RegS	Versicherung	2.587.309,41	4.0	10318.0	733.0	24.Juli2055	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.586.580,91	4.0	10035.0	395.0	10.Juni2031	310.0
V	VISA INC	Technologie	2.585.452,97	4.0	10007.0	631.0	15.Mai2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.582.713,29	4.0	10053.0	387.0	17.Mai2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.579.004,87	4.0	9540.0	199.0	18.Feb.2028	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.579.256,14	4.0	10177.0	520.0	17.März2033	386.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.578.314,79	4.0	10002.0	286.0	27.Jan.2029	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.578.189,97	4.0	9751.0	301.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.575.867,70	4.0	9743.0	292.0	12.März2029	179.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.575.868,76	4.0	9987.0	391.0	02.Mai2030	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.575.269,92	4.0	10353.0	463.0	13.Juni2031	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.575.330,51	4.0	9561.0	401.0	21.Mai2030	200.0
NEXIIM	NEXI SPA RegS	Technologie	2.575.543,04	4.0	9659.0	284.0	30.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.575.663,07	4.0	10036.0	769.0	27.Mai2035	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.573.186,76	4.0	10167.0	416.0	23.Sept.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.572.786,76	4.0	9495.0	227.0	12.Juni2029	50.0
SAPGR	SAP SE RegS	Technologie	2.570.595,36	4.0	9771.0	201.0	10.März2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.569.597,04	4.0	9259.0	390.0	09.Feb.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.567.498,79	4.0	10181.0	346.0	13.Nov.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.565.928,53	4.0	10090.0	794.0	26.Aug.2035	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.565.086,16	4.0	9973.0	453.0	08.März2031	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.565.330,20	4.0	10114.0	468.0	20.Mai2032	343.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.563.888,79	4.0	8825.0	560.0	27.Nov.2031	75.0
RELLN	RELX FINANCE BV RegS	Technologie	2.562.775,14	4.0	9948.0	611.0	20.März2033	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.562.432,00	4.0	9754.0	225.0	08.Juni2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.559.924,34	4.0	9845.0	913.0	06.Aug.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.558.206,57	4.0	9680.0	295.0	15.März2029	175.0
USB	US BANCORP	Bankwesen	2.556.826,04	4.0	10361.0	462.0	21.Mai2032	401.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.557.024,65	4.0	9417.0	446.0	23.Okt.2030	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.555.841,76	4.0	10313.0	339.0	15.Okt.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.555.331,60	4.0	10170.0	496.0	05.Sept.2032	356.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.554.563,31	4.0	10173.0	496.0	12.Sept.2032	358.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.554.609,66	4.0	9742.0	227.0	13.Juni2028	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.552.830,95	4.0	10109.0	819.0	24.Apr.2036	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.548.059,59	4.0	9968.0	586.0	26.Sept.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.547.538,70	4.0	9788.0	121.0	06.Mai2027	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.545.487,66	4.0	7433.0	1197.0	18.Sept.2039	135.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.543.970,51	4.0	9583.0	926.0	30.Juni2037	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.542.206,13	4.0	9743.0	126.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.541.410,24	4.0	9652.0	320.0	18.Juni2029	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.540.500,76	4.0	9232.0	1643.0	26.Feb.2055	370.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.540.878,50	4.0	9742.0	116.0	15.Apr.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.537.826,92	4.0	10017.0	143.0	03.Aug.2027	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.537.202,67	4.0	10119.0	154.0	15.Sept.2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.535.873,51	4.0	10257.0	459.0	26.März2031	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.533.576,61	4.0	10057.0	516.0	19.Nov.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.533.241,02	4.0	9621.0	392.0	01.Apr.2030	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.529.976,79	4.0	8400.0	630.0	01.Sept.2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.528.774,02	4.0	9984.0	589.0	22.Sept.2032	336.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.524.284,68	4.0	9555.0	1291.0	01.Juni2044	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.522.792,77	4.0	9941.0	102.0	03.März2027	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.521.535,39	4.0	10062.0	454.0	19.Jan.2036	378.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.521.765,72	4.0	9055.0	398.0	03.März2030	34.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.521.013,11	4.0	10168.0	274.0	21.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.518.095,81	4.0	9933.0	117.0	26.Apr.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.516.528,07	4.0	10041.0	449.0	14.Jan.2031	321.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.516.846,82	4.0	9935.0	738.0	26.Sept.2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.514.751,90	4.0	9937.0	811.0	08.Okt.2035	355.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.513.056,84	4.0	10023.0	451.0	09.Jan.2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.512.697,43	4.0	10218.0	465.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.511.910,80	4.0	9626.0	259.0	05.Okt.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.509.493,15	4.0	9481.0	476.0	15.März2031	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.509.574,86	4.0	10013.0	532.0	15.Jan.2033	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.509.013,69	4.0	9800.0	364.0	01.Dez.2029	200.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.509.204,25	4.0	8616.0	526.0	15.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.504.589,16	4.0	10000.0	282.0	16.Jan.2029	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.504.092,61	4.0	10687.0	761.0	14.Sept.2035	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.504.173,43	4.0	10079.0	413.0	10.Sept.2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.501.351,49	4.0	10062.0	578.0	04.Sept.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.500.027,83	4.0	9703.0	1215.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.499.257,50	4.0	9978.0	686.0	23.Jan.2034	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.497.242,56	4.0	9149.0	508.0	02.Juli2031	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.496.316,36	4.0	9524.0	432.0	03.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.493.378,28	4.0	10151.0	762.0	06.Feb.2035	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.493.652,62	4.0	9749.0	138.0	05.Juli2027	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.492.622,87	4.0	9998.0	522.0	02.Dez.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.492.650,14	4.0	9547.0	233.0	24.Juni2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.491.966,94	4.0	9874.0	129.0	07.Juni2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.492.362,86	4.0	9002.0	516.0	02.Juli2031	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.487.830,37	4.0	9765.0	481.0	25.Mai2031	259.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.487.986,32	4.0	10024.0	599.0	14.Jan.2034	372.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.488.009,50	4.0	9539.0	215.0	20.Apr.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.487.467,22	4.0	9880.0	354.0	06.Nov.2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.487.503,50	4.0	10226.0	186.0	12.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.482.008,11	4.0	9866.0	156.0	12.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.479.610,54	4.0	9271.0	352.0	05.Sept.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.478.991,08	4.0	10146.0	141.0	28.Juli2027	338.0
GOOGL	ALPHABET INC	Technologie	2.478.611,71	4.0	9831.0	754.0	06.Nov.2034	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.477.606,31	4.0	9847.0	479.0	09.Juni2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.476.672,74	4.0	9835.0	134.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.474.146,95	4.0	9570.0	220.0	06.Mai2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.473.426,60	4.0	10291.0	296.0	20.Juni2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.472.345,60	4.0	9499.0	379.0	16.Jan.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.471.153,53	4.0	9353.0	475.0	07.März2031	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.471.439,68	4.0	9498.0	381.0	22.Jan.2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.470.744,81	4.0	10267.0	276.0	15.Jan.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.470.163,16	4.0	10283.0	429.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.467.060,74	4.0	9449.0	250.0	31.Aug.2033	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.465.755,82	4.0	9638.0	315.0	23.Mai2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.462.733,40	4.0	10030.0	559.0	27.Mai2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.459.468,34	4.0	9908.0	103.0	02.März2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.457.906,54	4.0	9560.0	438.0	06.Sept.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.458.268,03	4.0	9785.0	121.0	04.Mai2027	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.458.363,22	4.0	10186.0	826.0	07.Juni2036	403.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.457.093,96	4.0	8631.0	587.0	23.März2032	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.456.080,68	4.0	10000.0	732.0	04.März2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.456.136,78	4.0	10018.0	373.0	03.Feb.2031	311.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.456.565,13	4.0	9429.0	257.0	21.Sept.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.455.809,41	4.0	10015.0	557.0	17.Juni2032	332.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.454.408,95	4.0	10040.0	135.0	06.Juli2047	310.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.444.105,34	4.0	9677.0	207.0	26.März2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.441.925,89	4.0	9705.0	238.0	24.Juli2028	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.438.998,68	4.0	10426.0	247.0	27.Sept.2048	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.437.955,17	4.0	9808.0	160.0	27.Sept.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.436.944,18	4.0	10382.0	405.0	24.Juli2030	385.0
ANNGR	VONOVIA SE RegS	Financial Other	2.435.532,18	4.0	9717.0	133.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.433.398,46	4.0	9276.0	416.0	12.Juni2030	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.433.736,25	4.0	10357.0	445.0	08.Aug.2036	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.431.382,00	4.0	9615.0	313.0	17.Mai2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.429.272,05	4.0	9656.0	156.0	10.Sept.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.426.732,33	4.0	9577.0	392.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.425.940,34	4.0	9327.0	288.0	19.Jan.2030	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.421.052,49	4.0	10126.0	890.0	04.Dez.2036	359.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.416.872,20	4.0	10425.0	287.0	15.Mai2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.412.137,74	4.0	9854.0	293.0	29.März2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.408.763,46	4.0	10029.0	803.0	04.Feb.2037	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.409.210,57	4.0	9438.0	256.0	14.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.409.219,30	4.0	10385.0	352.0	21.Nov.2029	400.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.408.072,87	4.0	10256.0	779.0	18.Juli2035	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.407.754,34	4.0	10420.0	262.0	15.Feb.2029	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.406.535,26	4.0	9491.0	480.0	25.März2031	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.405.951,27	4.0	10211.0	526.0	16.Jan.2033	380.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.404.339,82	4.0	10103.0	302.0	19.Mai2029	325.0
SOGESA	SOGECAP SA RegS	Versicherung	2.404.343,09	4.0	11539.0	610.0	16.Mai2044	650.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.403.709,93	4.0	10426.0	226.0	23.Juli2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.401.498,29	4.0	10078.0	774.0	10.Juni2035	373.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.400.953,35	4.0	9523.0	1277.0	03.Mai2044	356.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.399.125,18	4.0	9090.0	392.0	18.Feb.2030	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.398.044,74	4.0	9208.0	367.0	12.Nov.2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.396.287,78	4.0	9983.0	817.0	10.Feb.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.395.913,62	4.0	10156.0	472.0	15.Mai2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.383.492,29	4.0	9923.0	93.0	22.Jan.2027	145.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.383.822,19	4.0	10601.0	219.0	15.Sept.2033	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.384.045,83	4.0	9168.0	389.0	03.Feb.2030	66.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.383.418,77	4.0	10589.0	321.0	16.Aug.2034	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.381.389,51	4.0	10426.0	350.0	31.Dez.2079	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.380.790,60	4.0	9966.0	927.0	02.Sept.2037	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.380.804,53	4.0	9488.0	253.0	14.Sept.2029	67.0
C	CITIGROUP INC	Bankwesen	2.377.526,76	4.0	10208.0	768.0	23.Juli2036	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.376.865,91	4.0	9055.0	500.0	07.Mai2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.375.988,18	4.0	10399.0	318.0	21.Sept.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.374.674,13	4.0	9405.0	387.0	11.Feb.2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.374.815,70	4.0	9475.0	256.0	24.Sept.2029	64.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.373.962,07	4.0	10447.0	600.0	13.März2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.370.345,57	4.0	10559.0	221.0	21.Sept.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.365.668,18	4.0	9986.0	537.0	26.Feb.2032	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.366.061,32	4.0	9027.0	505.0	19.Mai2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.364.968,43	4.0	9805.0	101.0	19.Feb.2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.361.815,51	4.0	9398.0	350.0	25.Sept.2049	130.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.361.854,95	4.0	10298.0	149.0	29.Aug.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.361.141,20	4.0	9784.0	124.0	26.Mai2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.360.480,64	4.0	9834.0	97.0	04.Feb.2027	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.358.981,67	4.0	9707.0	589.0	02.Sept.2032	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.359.113,74	4.0	9502.0	245.0	08.Aug.2029	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.359.220,51	4.0	9825.0	193.0	31.Jan.2028	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.359.403,52	4.0	8910.0	602.0	09.Juli2032	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.358.329,60	4.0	9127.0	445.0	10.Sept.2030	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.358.849,02	4.0	10181.0	262.0	28.Nov.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.357.781,41	4.0	10175.0	264.0	17.Nov.2028	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.357.154,65	4.0	10327.0	186.0	13.Jan.2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.355.375,34	4.0	9712.0	911.0	10.Feb.2037	345.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.355.574,42	4.0	10028.0	106.0	16.Mai2027	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.354.406,36	4.0	10517.0	560.0	14.Sept.2032	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.352.943,54	4.0	10345.0	669.0	25.Apr.2034	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.353.182,33	4.0	10141.0	779.0	04.Aug.2035	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.353.394,95	4.0	10209.0	681.0	20.Jan.2034	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.351.593,90	4.0	10298.0	332.0	24.Sept.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.350.172,22	4.0	9376.0	298.0	20.Feb.2029	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.350.370,97	4.0	9268.0	475.0	21.Feb.2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.349.365,49	4.0	9395.0	295.0	26.Feb.2030	78.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.349.606,88	4.0	8922.0	505.0	19.Mai2031	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.345.820,33	4.0	9769.0	193.0	31.Jan.2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.345.984,85	4.0	9975.0	695.0	03.Feb.2034	345.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.345.546,53	4.0	9773.0	218.0	12.Mai2028	125.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.344.418,54	4.0	9947.0	536.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.342.859,91	4.0	10040.0	453.0	12.Feb.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	2.342.329,67	4.0	10402.0	415.0	12.Okt.2030	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.342.517,87	4.0	9269.0	1335.0	03.Feb.2045	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.341.967,78	4.0	10182.0	173.0	11.Feb.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.341.991,84	4.0	10484.0	595.0	06.Jan.2033	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.339.842,84	4.0	9611.0	174.0	16.Nov.2027	10.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.338.547,90	4.0	10109.0	148.0	23.Aug.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.338.749,01	4.0	10466.0	418.0	18.Sept.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.339.081,51	4.0	10181.0	480.0	14.Juli2031	370.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.332.652,99	4.0	10433.0	373.0	21.Mai2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.332.762,25	4.0	9054.0	479.0	19.Jan.2031	85.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.332.951,50	4.0	9401.0	330.0	13.Juli2029	129.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.331.958,91	4.0	10348.0	478.0	16.Juli2036	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.327.889,52	4.0	9963.0	118.0	28.Apr.2027	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.327.224,48	4.0	10114.0	553.0	30.Mai2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.326.865,52	4.0	10215.0	866.0	15.Okt.2036	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.325.862,27	4.0	10053.0	649.0	05.Aug.2033	328.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.324.442,80	4.0	10343.0	318.0	16.Juli2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.323.013,98	4.0	10095.0	90.0	06.Feb.2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.323.159,48	4.0	10277.0	329.0	09.Sept.2030	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.322.344,84	4.0	11385.0	575.0	08.März2033	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.322.599,97	4.0	10427.0	166.0	10.Nov.2028	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.322.780,35	4.0	11781.0	638.0	25.Nov.2033	613.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.321.841,04	4.0	10260.0	287.0	21.Apr.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.321.969,31	4.0	10069.0	827.0	16.Jan.2036	375.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.321.499,62	4.0	10649.0	365.0	23.Jan.2030	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.320.153,69	4.0	10267.0	196.0	01.Juni2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.319.673,81	4.0	10277.0	278.0	09.Jan.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.319.879,11	4.0	10085.0	99.0	10.Feb.2027	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.318.287,94	4.0	10509.0	278.0	19.Jan.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.318.636,56	4.0	10053.0	686.0	14.Jan.2034	364.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.317.177,64	4.0	9963.0	634.0	27.Mai2033	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.315.311,70	4.0	8962.0	445.0	03.Sept.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	2.315.384,80	4.0	10280.0	203.0	26.Juni2028	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.314.667,76	4.0	9586.0	204.0	10.März2028	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.313.708,57	4.0	9946.0	704.0	15.Juli2034	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.313.226,70	4.0	9970.0	594.0	12.Nov.2032	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.311.984,43	4.0	9755.0	236.0	17.Juli2028	145.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.311.203,81	4.0	10659.0	580.0	29.Nov.2032	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.309.723,92	4.0	10178.0	379.0	24.Apr.2035	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.309.499,82	4.0	10181.0	570.0	16.Juli2032	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.308.449,19	4.0	10500.0	256.0	13.Nov.2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.307.078,28	4.0	10001.0	708.0	29.Apr.2034	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.306.204,72	4.0	10700.0	251.0	28.Feb.2034	576.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.303.841,84	4.0	10109.0	368.0	22.Jan.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.304.123,87	4.0	10335.0	232.0	12.Okt.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.303.170,31	4.0	10511.0	270.0	14.Feb.2030	460.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.301.725,68	4.0	10434.0	363.0	16.Jan.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.299.720,37	4.0	10042.0	227.0	27.Juni2028	285.0
LIN	LINDE PLC RegS	Basic Industry	2.299.923,00	4.0	10137.0	443.0	14.Feb.2031	320.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.297.911,25	4.0	10228.0	444.0	20.März2031	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.295.611,49	4.0	9980.0	461.0	10.Feb.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.295.885,79	4.0	9874.0	111.0	02.Apr.2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.295.052,56	4.0	9170.0	376.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.295.077,15	4.0	10338.0	659.0	21.Nov.2033	418.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.294.075,84	4.0	10180.0	294.0	29.Mai2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.291.213,57	4.0	10127.0	884.0	28.Mai2037	406.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.289.717,15	4.0	10116.0	614.0	07.Apr.2033	344.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.288.950,48	4.0	9156.0	392.0	11.Feb.2030	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.288.457,68	4.0	10127.0	198.0	13.März2028	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.287.514,86	4.0	10066.0	558.0	05.Juni2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.285.852,63	4.0	10243.0	322.0	13.Sept.2029	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.283.011,75	4.0	10035.0	302.0	30.Apr.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.282.403,47	4.0	10345.0	276.0	15.Jan.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.282.494,92	4.0	9902.0	808.0	01.März2036	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.282.117,10	4.0	10079.0	137.0	10.Juli2027	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.280.412,55	4.0	9970.0	117.0	19.Mai2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.280.489,53	4.0	10067.0	96.0	12.Feb.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.280.507,83	4.0	10315.0	367.0	29.Mai2035	413.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.280.508,70	4.0	9792.0	211.0	18.Apr.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.280.720,45	4.0	9908.0	92.0	18.Jan.2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.280.787,34	4.0	10032.0	399.0	10.Juli2030	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.278.579,53	4.0	9062.0	534.0	06.Okt.2031	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.278.668,05	4.0	9684.0	178.0	01.Dez.2027	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.279.153,07	4.0	10212.0	319.0	27.Aug.2029	320.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.277.115,50	4.0	9990.0	282.0	16.Jan.2029	268.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.276.070,73	4.0	9279.0	305.0	15.März2029	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.275.428,90	4.0	10085.0	540.0	10.Jan.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.269.630,58	4.0	10151.0	316.0	09.Aug.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.268.069,32	4.0	8612.0	608.0	12.Mai2032	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.265.974,27	4.0	10310.0	229.0	17.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.264.984,93	4.0	8604.0	586.0	22.März2032	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.265.018,47	4.0	8839.0	499.0	31.März2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.264.080,85	4.0	10009.0	535.0	05.März2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.463,67	4.0	9815.0	871.0	26.Sept.2036	355.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.261.097,77	4.0	9992.0	367.0	13.Feb.2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.261.110,58	4.0	10353.0	185.0	11.Jan.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.259.251,51	4.0	10041.0	972.0	11.Feb.2038	370.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.258.601,29	4.0	9404.0	279.0	13.Dez.2028	40.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.257.983,50	4.0	10132.0	547.0	17.Mai2032	338.0
FISV	FISERV INC	Technologie	2.257.074,68	4.0	10424.0	453.0	24.Mai2031	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.257.157,31	4.0	10002.0	282.0	18.Feb.2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.255.793,32	4.0	10236.0	266.0	24.Jan.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.251.835,44	4.0	9970.0	125.0	25.Mai2027	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.252.107,91	4.0	9824.0	201.0	15.März2028	155.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.251.350,08	4.0	10204.0	344.0	15.Jan.2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.250.974,92	4.0	10208.0	446.0	17.Jan.2031	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.250.088,68	4.0	10150.0	151.0	30.Nov.2032	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.249.534,71	4.0	9886.0	783.0	04.Juni2035	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.247.620,29	4.0	10345.0	669.0	10.Apr.2034	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.245.111,07	4.0	10062.0	497.0	05.Sept.2031	328.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.245.324,44	4.0	10131.0	1270.0	19.Mai2045	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.243.908,64	4.0	10063.0	422.0	05.Sept.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.243.202,09	4.0	9928.0	772.0	07.Mai2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.242.925,95	4.0	10046.0	497.0	27.Aug.2032	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.242.478,42	4.0	10198.0	165.0	25.Okt.2027	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.241.478,63	4.0	8472.0	687.0	06.Mai2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.241.930,58	4.0	9255.0	413.0	03.Juni2030	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.239.100,18	4.0	9691.0	263.0	26.Okt.2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.238.715,07	4.0	8459.0	676.0	11.März2033	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.237.697,99	4.0	9849.0	210.0	24.Apr.2028	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.237.765,77	4.0	10004.0	313.0	23.Juni2029	263.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.236.768,78	4.0	10160.0	108.0	27.Juni2027	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.235.954,48	4.0	9974.0	530.0	04.März2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.234.648,16	4.0	8913.0	552.0	04.Dez.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.232.928,15	4.0	9020.0	453.0	07.Okt.2030	69.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.232.041,12	4.0	10213.0	125.0	30.Mai2027	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.232.331,88	4.0	8561.0	642.0	15.Okt.2032	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.232.389,04	4.0	10128.0	499.0	27.Sept.2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.230.173,95	4.0	10402.0	276.0	14.Mai2034	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.230.246,35	4.0	8850.0	488.0	03.März2031	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.229.428,88	4.0	9897.0	739.0	15.März2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.229.651,39	4.0	8365.0	1078.0	07.März2039	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.225.820,75	4.0	9881.0	160.0	08.Okt.2027	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.225.178,13	4.0	9868.0	908.0	30.Mai2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.223.612,61	4.0	10557.0	359.0	17.Jan.2031	463.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.222.344,56	4.0	9632.0	547.0	06.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.222.469,53	4.0	10088.0	191.0	26.Jan.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.221.666,70	4.0	8957.0	457.0	13.Nov.2031	77.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.221.715,46	4.0	9982.0	332.0	02.Sept.2029	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.221.851,17	4.0	9975.0	376.0	28.Jan.2030	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.220.946,89	4.0	9892.0	747.0	06.Nov.2034	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.218.686,00	4.0	10360.0	479.0	19.Aug.2031	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.218.096,87	4.0	9932.0	668.0	02.Nov.2033	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.218.485,36	4.0	10096.0	707.0	02.Juli2034	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.217.581,40	4.0	9951.0	775.0	22.Mai2035	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.217.964,89	4.0	10059.0	368.0	15.Jan.2031	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.215.931,84	4.0	9015.0	549.0	06.Nov.2031	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.210.656,07	4.0	9890.0	319.0	25.Juni2029	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.210.672,60	4.0	9963.0	151.0	25.Sept.2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.209.690,07	4.0	10278.0	399.0	16.Juli2035	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.210.104,77	4.0	9775.0	135.0	26.Juni2027	75.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.209.320,27	4.0	9963.0	598.0	17.Nov.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.208.950,30	4.0	9957.0	168.0	30.Nov.2027	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.207.369,13	4.0	10130.0	620.0	22.Jan.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.207.379,40	4.0	9972.0	263.0	13.Nov.2028	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.206.911,35	4.0	10161.0	334.0	05.Sept.2029	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.207.139,28	4.0	9920.0	543.0	11.Feb.2032	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.206.072,59	4.0	9582.0	286.0	15.Jan.2029	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.206.578,78	4.0	9930.0	866.0	12.Nov.2036	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.206.015,29	4.0	9988.0	235.0	21.Juli2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.204.856,90	4.0	9970.0	408.0	04.Juli2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.204.974,86	4.0	8473.0	746.0	20.Jan.2034	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.204.633,85	4.0	10197.0	171.0	13.Dez.2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.203.900,38	4.0	8750.0	609.0	12.Juli2032	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.204.212,66	4.0	10106.0	370.0	24.März2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.203.321,03	4.0	9175.0	384.0	17.Jan.2030	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.203.411,44	4.0	8742.0	553.0	26.Mai2042	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.203.602,45	4.0	10199.0	464.0	23.Apr.2031	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.201.844,54	4.0	10694.0	601.0	14.Juni2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.202.324,84	4.0	10482.0	188.0	07.Feb.2029	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.200.538,85	4.0	10002.0	287.0	16.Feb.2030	296.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.199.728,70	4.0	10294.0	153.0	13.Sept.2027	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.199.800,59	4.0	11306.0	582.0	26.Aug.2043	588.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.199.055,36	4.0	10047.0	264.0	22.Nov.2028	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.195.959,55	4.0	9679.0	240.0	03.Aug.2028	154.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.196.118,10	4.0	9822.0	154.0	06.Sept.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.196.190,05	4.0	9835.0	218.0	18.Mai2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.196.196,49	4.0	9548.0	191.0	14.Jan.2029	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.195.136,55	4.0	10297.0	459.0	13.Mai2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.194.470,06	4.0	10249.0	307.0	24.Juli2029	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.191.662,62	4.0	9480.0	1268.0	30.Mai2044	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.191.077,97	4.0	9805.0	198.0	02.März2029	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.191.160,31	4.0	9721.0	174.0	18.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.189.930,38	4.0	9809.0	203.0	21.März2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.186.765,56	4.0	8739.0	569.0	14.Jan.2032	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.185.967,75	4.0	9014.0	390.0	19.Jan.2030	0.0
SAPGR	SAP SE RegS	Technologie	2.186.215,77	4.0	9961.0	97.0	22.Feb.2027	175.0
TALANX	TALANX AG RegS	Versicherung	2.185.138,12	4.0	9891.0	178.0	05.Dez.2047	225.0
LIN	LINDE PLC RegS	Basic Industry	2.184.595,46	4.0	10105.0	185.0	14.Feb.2028	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.184.769,86	4.0	10312.0	336.0	13.Nov.2029	371.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.183.717,96	4.0	10198.0	407.0	24.Juli2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.182.999,69	4.0	10148.0	340.0	24.Sept.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.182.605,30	4.0	9846.0	137.0	07.Juli2027	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.179.626,29	4.0	10456.0	433.0	17.März2031	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.178.770,84	4.0	10058.0	352.0	17.Nov.2029	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.175.887,68	4.0	10334.0	135.0	16.Juli2028	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.174.164,88	4.0	10279.0	341.0	23.Nov.2029	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.173.174,60	4.0	10066.0	647.0	13.Sept.2033	388.0
AAPL	APPLE INC	Technologie	2.172.770,80	4.0	8799.0	561.0	15.Nov.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.172.110,85	4.0	10262.0	174.0	29.Nov.2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.170.692,79	4.0	8324.0	734.0	14.Okt.2033	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.170.981,85	4.0	10548.0	750.0	23.Mai2035	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.171.168,65	4.0	10097.0	703.0	04.Juni2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.169.728,58	4.0	10044.0	456.0	25.Feb.2031	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.169.156,62	4.0	10548.0	273.0	17.Jan.2030	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.168.504,38	4.0	9684.0	190.0	15.Jan.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.168.861,92	4.0	10223.0	167.0	01.Nov.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.166.799,78	4.0	9565.0	190.0	12.Jan.2028	20.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.165.320,83	4.0	9805.0	164.0	13.Okt.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.165.509,09	4.0	10154.0	136.0	05.Sept.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.164.510,92	4.0	9397.0	467.0	15.Jan.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.164.582,01	4.0	10159.0	583.0	14.Sept.2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.162.832,56	4.0	8481.0	751.0	09.Feb.2034	125.0
T	AT&T INC	Kommunikation	2.159.652,01	4.0	10125.0	885.0	01.Juni2037	405.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.159.096,12	4.0	10070.0	305.0	19.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.159.192,29	4.0	9594.0	191.0	17.Jan.2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.157.808,47	4.0	10302.0	530.0	19.März2032	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.158.038,40	4.0	10266.0	684.0	01.Feb.2034	392.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.157.101,00	4.0	9794.0	189.0	13.Jan.2028	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.157.107,76	4.0	9687.0	321.0	26.Juni2029	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.155.419,75	4.0	10319.0	276.0	13.Apr.2029	391.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.155.591,60	4.0	10170.0	109.0	02.Apr.2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.154.707,32	4.0	10251.0	268.0	01.Feb.2029	360.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.154.245,71	4.0	9776.0	179.0	06.Dez.2027	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.153.583,28	4.0	9729.0	250.0	04.Sept.2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.153.614,36	4.0	9340.0	303.0	11.März2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.152.563,95	4.0	9627.0	191.0	15.Jan.2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.151.243,13	4.0	9315.0	331.0	09.Okt.2039	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.149.041,62	4.0	9685.0	227.0	13.Juni2028	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.148.080,81	4.0	10240.0	132.0	27.Juli2027	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.148.307,68	4.0	10152.0	602.0	17.Nov.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.147.673,11	4.0	9304.0	352.0	24.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.145.503,12	4.0	9668.0	225.0	11.Juni2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.146.058,81	4.0	10071.0	830.0	15.Jan.2036	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.143.747,28	4.0	9588.0	203.0	08.März2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.140.972,48	4.0	10055.0	611.0	22.Jan.2033	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.140.152,89	4.0	10527.0	601.0	26.Apr.2033	422.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.140.632,36	4.0	10210.0	552.0	30.Juni2032	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.139.381,75	4.0	10148.0	377.0	24.März2030	325.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.137.495,04	4.0	9836.0	133.0	23.Juni2027	136.0
DGFP	VINCI SA MTN RegS	Transport	2.136.178,68	4.0	10064.0	589.0	17.Okt.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.134.164,98	4.0	9812.0	99.0	11.Feb.2027	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.134.339,15	4.0	9559.0	203.0	03.März2028	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.133.900,68	4.0	9685.0	175.0	19.Nov.2027	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.132.387,49	4.0	9461.0	247.0	13.Aug.2028	33.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.132.611,08	4.0	9950.0	199.0	01.Apr.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.131.632,81	4.0	10624.0	273.0	18.Jan.2030	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.130.492,14	4.0	10051.0	347.0	17.Okt.2029	293.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.129.724,33	4.0	9378.0	278.0	02.Dez.2028	20.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.128.126,33	4.0	9770.0	201.0	08.März2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.128.411,19	4.0	8444.0	691.0	02.Juni2033	100.0
ARRFP	APRR SA MTN RegS	Transport	2.127.950,63	4.0	10118.0	363.0	24.Jan.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.126.536,02	4.0	10303.0	536.0	27.März2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.125.937,79	4.0	10472.0	316.0	16.Okt.2034	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.124.662,33	4.0	10051.0	167.0	19.Nov.2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.124.740,26	4.0	10095.0	142.0	26.Aug.2027	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.124.993,05	4.0	10043.0	439.0	10.Nov.2030	297.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.124.011,94	4.0	10400.0	519.0	03.März2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.119.849,20	4.0	10226.0	368.0	18.März2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.119.188,36	4.0	9870.0	381.0	09.Apr.2030	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.119.420,49	4.0	9413.0	269.0	01.Nov.2028	25.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.119.585,81	4.0	10012.0	438.0	24.Nov.2055	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.118.623,52	4.0	10303.0	693.0	21.Mai2034	398.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.118.321,00	4.0	9975.0	850.0	01.Juni2036	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.118.369,36	4.0	9625.0	164.0	08.Okt.2027	10.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.118.433,87	4.0	10296.0	371.0	27.Apr.2030	372.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.117.174,23	4.0	9927.0	868.0	03.Sept.2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.115.733,03	4.0	8441.0	637.0	04.Sept.2032	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.114.959,00	4.0	10458.0	762.0	11.Juli2035	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.115.156,48	4.0	10008.0	605.0	28.Nov.2032	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.115.459,12	4.0	10181.0	464.0	19.Mai2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.114.331,90	4.0	9884.0	856.0	09.Aug.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.112.446,77	4.0	9600.0	173.0	16.Nov.2028	10.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.110.852,12	4.0	9028.0	528.0	21.Apr.2042	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.110.990,67	4.0	9914.0	113.0	08.Apr.2027	163.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.108.684,61	4.0	10259.0	891.0	19.Mai2037	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.108.026,54	4.0	9575.0	1308.0	26.Feb.2045	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.106.739,04	4.0	10643.0	506.0	15.Feb.2032	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.106.961,28	4.0	10279.0	291.0	29.Mai2029	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.104.573,95	4.0	10242.0	446.0	16.Jan.2031	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.104.662,29	4.0	9901.0	505.0	23.Sept.2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.101.683,83	4.0	10439.0	381.0	20.Mai2035	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.100.357,47	4.0	10104.0	580.0	11.Sept.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.100.358,64	4.0	9632.0	173.0	12.Nov.2027	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.099.598,02	4.0	10026.0	393.0	10.Juni2031	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.098.960,73	4.0	9976.0	564.0	20.Apr.2032	313.0
MA	MASTERCARD INC	Technologie	2.098.217,68	4.0	9950.0	169.0	01.Dez.2027	210.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.096.354,75	3.0	10199.0	147.0	20.Sept.2027	388.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.096.870,30	3.0	9888.0	380.0	30.März2030	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.094.647,67	3.0	9450.0	297.0	01.März2029	75.0
EUROB	EUROBANK SA RegS	Bankwesen	2.094.414,58	3.0	10640.0	368.0	30.Apr.2031	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.093.554,66	3.0	10909.0	645.0	21.Nov.2033	488.0
ANNGR	VONOVIA SE RegS	Financial Other	2.091.058,88	3.0	8298.0	694.0	16.Juni2033	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.091.223,98	3.0	10223.0	384.0	04.Juni2030	338.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	2.090.231,42	3.0	9812.0	786.0	16.Nov.2035	438.0
LIN	LINDE PLC RegS	Basic Industry	2.088.933,59	3.0	10219.0	297.0	12.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.087.745,10	3.0	10054.0	946.0	04.Feb.2038	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.086.272,54	3.0	9408.0	413.0	17.Sept.2050	188.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.086.501,33	3.0	9837.0	949.0	31.Okt.2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.084.567,81	3.0	10044.0	378.0	08.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.083.020,90	3.0	9666.0	222.0	22.Mai2028	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.081.793,40	3.0	10943.0	414.0	23.Okt.2031	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.080.162,48	3.0	9625.0	238.0	18.Juli2028	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.080.405,22	3.0	10595.0	672.0	23.Mai2034	490.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.080.474,06	3.0	9815.0	211.0	18.Apr.2028	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.096,42	3.0	10151.0	559.0	15.Juni2032	356.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.099,69	3.0	9166.0	404.0	15.Apr.2030	80.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.074.646,29	3.0	10177.0	481.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.073.681,71	3.0	9357.0	565.0	08.Apr.2032	210.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.073.173,45	3.0	10329.0	167.0	28.Feb.2033	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.072.510,29	3.0	9922.0	524.0	19.Nov.2031	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.072.539,63	3.0	9987.0	551.0	10.Feb.2032	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.072.861,05	3.0	10675.0	238.0	08.Sept.2029	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.070.115,78	3.0	9846.0	189.0	17.Jan.2028	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.069.539,29	3.0	9916.0	130.0	21.Juni2027	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.069.784,94	3.0	9821.0	448.0	02.Jan.2031	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.068.228,26	3.0	9276.0	515.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.067.304,23	3.0	10125.0	94.0	03.März2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.067.379,94	3.0	10187.0	188.0	17.Jan.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.064.134,16	3.0	10116.0	400.0	26.Juni2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.064.202,03	3.0	10142.0	448.0	12.März2031	336.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.064.537,57	3.0	10230.0	808.0	11.März2036	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.063.947,94	3.0	10522.0	214.0	07.Juni2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.062.403,01	3.0	9729.0	220.0	19.Mai2028	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.062.665,25	3.0	10591.0	616.0	11.Juli2033	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.061.791,89	3.0	10086.0	347.0	27.Nov.2029	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.061.038,81	3.0	10272.0	367.0	09.Jan.2030	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.057.800,61	3.0	10151.0	373.0	31.Jan.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.057.074,62	3.0	9963.0	605.0	27.Feb.2033	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.056.191,69	3.0	10015.0	1052.0	29.Jan.2040	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.056.698,02	3.0	9777.0	134.0	23.Dez.2032	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.055.810,85	3.0	9900.0	99.0	17.Feb.2027	130.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.055.518,94	3.0	9983.0	315.0	03.Juli2029	275.0
SAPGR	SAP SE RegS	Technologie	2.054.882,14	3.0	9313.0	320.0	18.Mai2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.054.004,08	3.0	10477.0	683.0	22.Apr.2034	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.050.941,25	3.0	10220.0	104.0	14.März2028	475.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.050.622,47	3.0	9906.0	919.0	20.Nov.2037	425.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.049.154,08	3.0	9740.0	125.0	19.Mai2027	25.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.047.507,83	3.0	10082.0	817.0	11.Juni2036	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.047.064,96	3.0	10247.0	376.0	03.Mai2030	323.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.046.363,53	3.0	10407.0	270.0	05.Apr.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.046.386,89	3.0	9726.0	125.0	20.Mai2027	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.046.407,49	3.0	9992.0	194.0	29.März2028	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.046.452,04	3.0	9549.0	207.0	17.März2028	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.045.917,89	3.0	10688.0	518.0	06.Dez.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.045.030,18	3.0	10181.0	736.0	03.Jan.2035	416.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.045.358,30	3.0	10019.0	787.0	17.Juli2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.044.281,40	3.0	10019.0	306.0	19.Mai2029	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.044.285,78	3.0	9968.0	457.0	11.März2031	275.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.044.628,96	3.0	10234.0	467.0	11.Juni2031	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.043.759,27	3.0	10138.0	331.0	27.Aug.2054	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.043.453,88	3.0	10874.0	361.0	13.Jan.2030	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.041.618,17	3.0	10076.0	414.0	03.Sept.2030	300.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.040.915,93	3.0	10071.0	772.0	22.Mai2035	363.0
AXASA	AXA SA MTN RegS	Versicherung	2.040.232,07	3.0	10068.0	812.0	24.Juli2056	413.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.040.473,08	3.0	9845.0	554.0	15.Juni2032	350.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.040.504,83	3.0	9873.0	602.0	31.Okt.2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.039.785,39	3.0	10360.0	392.0	10.Juli2030	400.0
T	AT&T INC	Kommunikation	2.039.141,01	3.0	9907.0	360.0	17.Dez.2029	260.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.038.229,51	3.0	10322.0	220.0	13.Juni2028	400.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.038.599,95	3.0	10003.0	221.0	15.Juni2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.038.656,77	3.0	10096.0	157.0	18.Okt.2027	308.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.038.140,57	3.0	9671.0	265.0	30.Okt.2028	120.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.035.287,67	3.0	9896.0	871.0	04.Sept.2036	353.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.035.726,22	3.0	10064.0	238.0	18.Sept.2028	288.0
T	AT&T INC	Kommunikation	2.034.774,18	3.0	9314.0	575.0	19.Mai2032	205.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.033.943,75	3.0	10134.0	148.0	25.Aug.2028	353.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.032.988,06	3.0	10614.0	518.0	04.Apr.2032	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.031.073,49	3.0	10214.0	395.0	16.Juli2030	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.031.216,33	3.0	9280.0	734.0	16.Mai2034	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.031.249,41	3.0	9985.0	795.0	26.Aug.2035	369.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.031.441,04	3.0	8116.0	755.0	16.Dez.2033	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.030.777,89	3.0	7692.0	1190.0	09.Juli2040	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.028.183,83	3.0	9831.0	115.0	14.Apr.2027	75.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.025.071,59	3.0	10001.0	585.0	24.Sept.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.025.578,15	3.0	9960.0	490.0	22.Juli2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.024.632,32	3.0	10549.0	500.0	14.Nov.2031	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.023.477,64	3.0	10021.0	432.0	15.Okt.2030	295.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.023.540,01	3.0	9786.0	749.0	17.Feb.2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.023.663,70	3.0	10616.0	614.0	20.Mai2033	442.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.022.303,14	3.0	10346.0	647.0	14.Sept.2033	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.020.699,00	3.0	9995.0	247.0	05.Sept.2028	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.019.755,78	3.0	10380.0	227.0	11.Juli2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.019.131,53	3.0	9966.0	787.0	06.Okt.2036	369.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.019.422,19	3.0	10006.0	476.0	14.Mai2036	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.019.429,01	3.0	9942.0	734.0	27.Aug.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.018.674,68	3.0	10161.0	1209.0	05.Sept.2043	439.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.017.841,58	3.0	10013.0	418.0	26.Nov.2035	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.016.683,51	3.0	10323.0	209.0	29.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.017.029,05	3.0	10001.0	148.0	04.Okt.2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.014.627,74	3.0	10679.0	409.0	28.Aug.2030	461.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.012.738,39	3.0	10022.0	166.0	15.Dez.2027	263.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.012.259,37	3.0	9230.0	350.0	06.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.012.384,84	3.0	9077.0	506.0	13.Okt.2046	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.011.188,25	3.0	9758.0	188.0	10.Jan.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.010.199,77	3.0	9763.0	132.0	14.Sept.2032	104.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.007.351,49	3.0	10318.0	394.0	07.Juni2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.006.647,59	3.0	10128.0	536.0	17.Apr.2032	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.006.209,58	3.0	10031.0	831.0	16.Mai2037	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.004.670,62	3.0	10336.0	735.0	03.März2035	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.003.825,67	3.0	8844.0	1602.0	30.Mai2054	375.0
RELLN	RELX FINANCE BV RegS	Technologie	2.003.993,07	3.0	10297.0	466.0	12.Juni2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.003.243,07	3.0	10313.0	476.0	16.Juli2032	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.003.285,80	3.0	10210.0	188.0	03.Apr.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.003.376,61	3.0	9868.0	873.0	03.Sept.2036	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.003.407,92	3.0	10045.0	390.0	20.Mai2031	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.002.426,30	3.0	9870.0	1174.0	22.Feb.2043	411.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.002.793,55	3.0	10471.0	427.0	11.Dez.2030	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.001.072,33	3.0	10016.0	767.0	24.Juni2035	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.001.241,22	3.0	9997.0	517.0	31.Dez.2079	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.998.957,36	3.0	10357.0	214.0	20.Mai2028	416.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.997.691,66	3.0	9852.0	215.0	03.Mai2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.997.873,47	3.0	9969.0	617.0	19.Jan.2033	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.997.951,43	3.0	10028.0	611.0	20.Feb.2033	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.996.145,71	3.0	10366.0	322.0	28.Sept.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.992.873,75	3.0	10115.0	476.0	20.Mai2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.992.269,64	3.0	9873.0	132.0	21.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.991.167,38	3.0	8102.0	825.0	05.Sept.2034	50.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.991.236,61	3.0	10137.0	512.0	26.März2033	389.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.990.151,60	3.0	10188.0	377.0	29.Apr.2031	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.989.299,50	3.0	9926.0	792.0	26.Sept.2035	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.988.691,78	3.0	10357.0	226.0	05.Juli2028	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.988.789,69	3.0	10315.0	491.0	03.Okt.2031	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.987.306,28	3.0	10149.0	684.0	24.März2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.987.327,35	3.0	10149.0	270.0	27.Feb.2029	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.986.837,92	3.0	7550.0	1164.0	02.Juli2039	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.987.008,28	3.0	9841.0	949.0	05.Nov.2037	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.984.580,70	3.0	10360.0	803.0	28.Nov.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.984.634,45	3.0	10158.0	152.0	05.Sept.2027	349.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.984.782,97	3.0	10151.0	289.0	21.März2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.983.377,33	3.0	10428.0	687.0	01.Feb.2034	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.983.420,46	3.0	9333.0	491.0	21.Apr.2031	138.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.983.527,78	3.0	10073.0	510.0	31.Okt.2031	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.980.603,71	3.0	10040.0	424.0	27.Sept.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.979.678,75	3.0	10164.0	554.0	30.Juni2037	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.979.290,09	3.0	10033.0	662.0	16.Okt.2033	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.979.429,60	3.0	10577.0	351.0	05.Feb.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.978.577,79	3.0	10008.0	329.0	30.Juli2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.978.803,23	3.0	10121.0	685.0	19.Mai2034	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.978.095,42	3.0	9843.0	400.0	22.Mai2030	238.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.977.283,62	3.0	10160.0	393.0	28.Mai2030	346.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.977.407,83	3.0	9537.0	1204.0	24.Feb.2043	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.976.545,15	3.0	9817.0	123.0	13.Mai2027	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.976.379,89	3.0	10448.0	470.0	11.Juli2031	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.974.147,00	3.0	9819.0	108.0	17.März2027	57.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.974.385,48	3.0	10113.0	200.0	23.März2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.973.798,83	3.0	10181.0	152.0	30.Nov.2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.973.086,62	3.0	10298.0	511.0	16.Nov.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.973.191,22	3.0	10132.0	554.0	28.Mai2032	357.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.973.236,69	3.0	10050.0	256.0	22.Nov.2028	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.973.317,12	3.0	9999.0	469.0	28.März2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.972.841,03	3.0	9815.0	154.0	05.Sept.2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.972.864,50	3.0	8739.0	997.0	15.März2038	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.970.582,92	3.0	10798.0	386.0	04.Juli2031	500.0
EDENFP	EDENRED RegS	Technologie	1.970.590,48	3.0	10130.0	470.0	13.Juni2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.969.960,33	3.0	9224.0	482.0	08.März2031	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.968.990,18	3.0	9841.0	91.0	13.Jan.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.969.055,02	3.0	9980.0	672.0	30.Sept.2033	320.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.969.248,88	3.0	10086.0	420.0	27.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.968.443,11	3.0	8920.0	550.0	04.Nov.2031	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.967.330,08	3.0	10166.0	105.0	17.Apr.2027	397.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.966.416,60	3.0	10165.0	187.0	27.Feb.2028	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.966.738,68	3.0	10022.0	523.0	25.Nov.2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.966.255,20	3.0	9819.0	1305.0	15.Okt.2045	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.964.435,52	3.0	9403.0	318.0	21.Mai2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.963.372,15	3.0	9990.0	436.0	07.Nov.2030	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.963.573,45	3.0	8809.0	675.0	13.Juli2033	199.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.963.131,07	3.0	10725.0	601.0	23.Mai2033	463.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.958.664,01	3.0	10336.0	544.0	31.Mai2032	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.956.526,12	3.0	10020.0	244.0	01.Sept.2028	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.956.021,91	3.0	10194.0	439.0	13.März2031	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.955.035,58	3.0	10066.0	595.0	06.Nov.2032	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.955.475,99	3.0	9980.0	455.0	11.März2031	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.954.345,63	3.0	9973.0	360.0	04.Dez.2029	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.954.374,96	3.0	9789.0	177.0	01.Dez.2027	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.954.873,79	3.0	8803.0	594.0	15.Mai2032	111.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.954.155,80	3.0	8602.0	776.0	05.Juli2034	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.954.231,99	3.0	10021.0	377.0	10.Feb.2030	290.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.953.635,02	3.0	9990.0	616.0	12.Jan.2033	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.952.565,83	3.0	9994.0	279.0	15.Jan.2029	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.951.659,08	3.0	9812.0	271.0	05.Dez.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.951.729,99	3.0	10058.0	308.0	06.Juni2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.950.771,56	3.0	10118.0	452.0	23.Jan.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.950.662,64	3.0	10247.0	367.0	23.Jan.2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.949.877,52	3.0	9973.0	763.0	15.Jan.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.948.307,67	3.0	9896.0	811.0	07.Nov.2035	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.948.349,26	3.0	10153.0	630.0	06.Juni2033	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.948.862,30	3.0	10234.0	264.0	18.Jan.2029	350.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.948.020,22	3.0	9730.0	118.0	21.Apr.2027	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.948.206,08	3.0	9208.0	407.0	28.Apr.2030	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.947.619,50	3.0	9203.0	420.0	23.Juni2030	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.946.528,27	3.0	9974.0	958.0	03.Feb.2038	385.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.947.045,47	3.0	10542.0	378.0	27.Juni2030	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.946.384,52	3.0	8759.0	505.0	23.Apr.2031	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.945.476,09	3.0	10202.0	271.0	08.März2029	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.945.568,98	3.0	10379.0	491.0	18.Sept.2031	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.944.914,60	3.0	10163.0	745.0	02.Dez.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.945.064,96	3.0	9988.0	765.0	25.Juni2035	394.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.945.101,98	3.0	10495.0	370.0	20.Mai2030	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.944.189,07	3.0	10041.0	564.0	23.Juni2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.944.467,01	3.0	10072.0	719.0	11.Sept.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.943.511,52	3.0	9661.0	236.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.942.966,94	3.0	9727.0	200.0	28.Feb.2028	90.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.942.849,69	3.0	10635.0	420.0	02.Okt.2030	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.941.983,53	3.0	10106.0	758.0	15.Juli2035	434.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.941.453,80	3.0	9996.0	523.0	05.Nov.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.939.435,47	3.0	9951.0	770.0	19.Mai2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.939.881,11	3.0	10189.0	453.0	23.Jan.2036	403.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.939.121,49	3.0	9769.0	138.0	09.Juli2027	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.938.305,61	3.0	9437.0	1571.0	15.Okt.2053	415.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.938.547,61	3.0	9807.0	589.0	24.Aug.2032	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.938.021,75	3.0	10490.0	256.0	01.Nov.2029	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.938.061,72	3.0	10022.0	933.0	09.Mai2038	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.937.204,67	3.0	10090.0	515.0	22.Okt.2031	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.937.427,64	3.0	10055.0	565.0	10.Juni2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.936.695,31	3.0	9473.0	554.0	25.März2032	238.0
EDENFP	EDENRED RegS	Technologie	1.934.540,45	3.0	10032.0	411.0	27.Aug.2030	325.0
FTV	FORTIVE CORP	Produktionsmittel	1.933.344,95	3.0	10268.0	322.0	15.Aug.2029	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.933.348,75	3.0	9648.0	373.0	07.Jan.2030	194.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.933.008,62	3.0	9123.0	608.0	15.Sept.2032	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.933.074,98	3.0	10034.0	421.0	25.Aug.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.932.344,49	3.0	10254.0	410.0	05.Aug.2031	367.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.930.519,09	3.0	9866.0	611.0	18.Feb.2033	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.930.092,47	3.0	10002.0	582.0	19.Aug.2032	325.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.930.101,09	3.0	9463.0	569.0	04.Juni2052	271.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.930.226,78	3.0	10156.0	549.0	15.Juni2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.928.700,71	3.0	9816.0	815.0	11.März2036	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.928.815,00	3.0	10000.0	338.0	05.Sept.2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.929.026,43	3.0	10052.0	130.0	15.Juni2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.927.485,58	3.0	10035.0	515.0	01.Okt.2031	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.926.743,01	3.0	9966.0	123.0	19.Mai2027	238.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.926.654,20	3.0	9622.0	378.0	15.Jan.2030	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.923.840,20	3.0	10121.0	454.0	06.Feb.2031	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.924.052,75	3.0	9924.0	201.0	06.Apr.2028	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.922.742,06	3.0	10435.0	123.0	14.Juni2028	600.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.922.816,66	3.0	10335.0	934.0	31.März2038	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.920.501,48	3.0	10329.0	742.0	17.Apr.2035	414.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.920.534,32	3.0	10083.0	691.0	15.Jan.2034	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.919.697,06	3.0	10400.0	226.0	17.Juli2029	463.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.920.045,75	3.0	9960.0	574.0	01.Okt.2032	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.918.453,59	3.0	9688.0	270.0	20.Nov.2028	115.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.918.638,40	3.0	10032.0	165.0	06.Nov.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.917.558,90	3.0	9959.0	542.0	02.März2032	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.915.489,35	3.0	9789.0	833.0	20.März2036	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.914.914,04	3.0	9869.0	564.0	01.Juni2032	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.915.063,46	3.0	10039.0	753.0	03.Jan.2035	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.914.211,69	3.0	8715.0	605.0	18.Juli2032	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.913.808,61	3.0	9672.0	157.0	15.Sept.2027	45.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.912.559,30	3.0	9985.0	745.0	21.Nov.2034	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.912.719,56	3.0	10041.0	870.0	17.Dez.2036	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.912.198,93	3.0	10039.0	534.0	14.Jan.2033	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.909.579,19	3.0	10398.0	271.0	04.Apr.2029	413.0
EDPPL	EDP SA MTN RegS	Elektro-	1.909.902,16	3.0	9918.0	114.0	15.Apr.2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.908.892,21	3.0	10029.0	458.0	20.Jan.2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.907.852,12	3.0	9693.0	1332.0	20.Nov.2045	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.907.946,99	3.0	10020.0	453.0	21.Apr.2036	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.907.117,79	3.0	9928.0	1305.0	10.Nov.2045	429.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.906.470,83	3.0	10312.0	371.0	03.Mai2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.906.595,61	3.0	9918.0	595.0	22.Sept.2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.905.973,51	3.0	9695.0	160.0	24.Sept.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.905.563,50	3.0	10148.0	276.0	18.März2029	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.905.603,07	3.0	9993.0	528.0	17.Feb.2032	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.904.974,55	3.0	10006.0	819.0	24.Jan.2036	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.905.055,89	3.0	10000.0	831.0	16.Jan.2036	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.904.164,02	3.0	10003.0	394.0	18.Apr.2030	300.0
AXASA	AXA SA MTN RegS	Versicherung	1.904.405,47	3.0	10057.0	705.0	31.Mai2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.903.323,83	3.0	9086.0	646.0	12.Feb.2033	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.902.310,34	3.0	10037.0	151.0	20.Sept.2027	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.901.797,76	3.0	10206.0	405.0	30.Juli2035	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.902.046,03	3.0	9889.0	116.0	20.Apr.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.901.326,41	3.0	9941.0	595.0	02.Dez.2033	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.900.793,30	3.0	10199.0	350.0	27.Nov.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.900.167,13	3.0	9492.0	229.0	04.Juni2028	13.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.899.440,57	3.0	9984.0	371.0	01.März2030	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.899.019,47	3.0	9912.0	964.0	20.Feb.2038	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.899.073,57	3.0	9824.0	265.0	16.Nov.2028	175.0
DGFP	VINCI SA MTN RegS	Transport	1.898.444,91	3.0	8625.0	576.0	09.Jan.2032	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.897.111,01	3.0	9529.0	401.0	05.Mai2030	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.896.745,09	3.0	10313.0	703.0	19.Juli2034	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.895.737,08	3.0	9631.0	896.0	28.Okt.2036	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.896.090,94	3.0	9324.0	480.0	28.Feb.2031	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.893.323,26	3.0	9945.0	721.0	23.Juli2034	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.892.681,04	3.0	9892.0	907.0	04.Aug.2037	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.892.952,99	3.0	10337.0	445.0	09.Jan.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.891.879,49	3.0	9866.0	131.0	14.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.890.183,42	3.0	9831.0	228.0	28.Juni2028	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.890.376,94	3.0	10231.0	375.0	03.Mai2030	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.889.944,71	3.0	10277.0	674.0	15.Feb.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.888.392,25	3.0	9843.0	822.0	30.Okt.2035	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.888.452,60	3.0	9157.0	414.0	19.Mai2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.888.605,45	3.0	9916.0	823.0	19.Jan.2036	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.888.950,46	3.0	9923.0	454.0	19.Jan.2031	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.887.760,33	3.0	10419.0	722.0	17.Dez.2034	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.887.611,93	3.0	10293.0	202.0	05.Apr.2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.886.930,45	3.0	9881.0	263.0	17.Nov.2028	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.885.463,88	3.0	8521.0	582.0	16.Feb.2032	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.884.384,34	3.0	9767.0	308.0	12.Mai2029	200.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.883.715,90	3.0	9522.0	398.0	30.Apr.2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.882.577,17	3.0	9810.0	670.0	28.Okt.2033	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.881.927,14	3.0	10134.0	525.0	15.Feb.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.882.270,30	3.0	10378.0	438.0	20.Feb.2031	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.881.221,90	3.0	9322.0	375.0	15.Dez.2029	88.0
MA	MASTERCARD INC	Technologie	1.880.706,56	3.0	9548.0	294.0	22.Feb.2029	100.0
LIN	LINDE PLC RegS	Basic Industry	1.879.382,37	3.0	10199.0	701.0	12.Juni2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.879.894,29	3.0	9958.0	543.0	20.Feb.2032	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.878.195,71	3.0	9274.0	390.0	08.Feb.2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.877.412,41	3.0	9271.0	500.0	13.Juni2031	175.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.877.554,33	3.0	9950.0	563.0	24.Juni2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.876.371,25	3.0	9667.0	355.0	26.Okt.2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.875.881,09	3.0	9885.0	203.0	22.März2028	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.876.209,11	3.0	10150.0	286.0	21.Apr.2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.876.361,37	3.0	9808.0	120.0	05.Mai2028	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.874.076,50	3.0	10342.0	442.0	05.Dez.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.873.426,48	3.0	9986.0	808.0	17.Sept.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.872.949,52	3.0	10370.0	444.0	10.Jan.2032	404.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.870.765,82	3.0	9835.0	188.0	15.Jan.2028	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.869.656,88	3.0	9452.0	314.0	15.Mai2029	130.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.868.851,99	3.0	9750.0	230.0	27.Juni2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.865.759,47	3.0	9912.0	798.0	14.Aug.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.864.087,95	3.0	9303.0	1207.0	01.März2044	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.863.386,30	3.0	10491.0	406.0	29.Sept.2030	423.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.862.772,72	3.0	10066.0	464.0	21.Mai2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.862.248,77	3.0	10089.0	615.0	06.Juni2034	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.862.366,30	3.0	10202.0	452.0	08.Feb.2031	352.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.861.722,18	3.0	9799.0	91.0	14.Jan.2027	0.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.861.741,20	3.0	9416.0	254.0	08.Sept.2028	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.861.752,17	3.0	9780.0	279.0	05.Jan.2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.861.262,98	3.0	9280.0	327.0	10.Juni2029	40.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.860.758,81	3.0	7112.0	1273.0	15.Okt.2040	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.859.024,27	3.0	9993.0	261.0	26.Nov.2028	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.857.798,03	3.0	9587.0	469.0	27.Feb.2031	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.856.069,97	3.0	10204.0	345.0	15.Okt.2029	330.0
WPC	WP CAREY INC	REITS	1.855.557,02	3.0	10367.0	550.0	23.Juli2032	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.855.657,53	3.0	9976.0	306.0	01.Juni2029	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.854.942,95	3.0	9618.0	398.0	05.Mai2030	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.854.568,03	3.0	10081.0	130.0	16.Juni2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.853.654,23	3.0	9580.0	360.0	02.Nov.2029	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.853.574,33	3.0	10005.0	612.0	26.Feb.2033	305.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.852.401,84	3.0	9932.0	563.0	11.Juni2032	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.852.667,11	3.0	9349.0	476.0	08.März2031	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.852.218,06	3.0	10768.0	486.0	22.Nov.2031	575.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.851.492,22	3.0	10420.0	405.0	13.Sept.2030	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.851.559,59	3.0	10032.0	548.0	22.Mai2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.850.939,59	3.0	9999.0	629.0	04.Feb.2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.850.165,46	3.0	10043.0	201.0	04.Apr.2028	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.850.311,42	3.0	9231.0	339.0	27.Juli2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.849.414,85	3.0	8639.0	728.0	27.Feb.2034	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.849.813,73	3.0	10025.0	245.0	10.Sept.2028	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.848.873,36	3.0	10143.0	338.0	17.Sept.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.849.242,25	3.0	8685.0	583.0	19.März2032	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.848.385,26	3.0	9625.0	322.0	24.Juni2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.848.494,35	3.0	8342.0	676.0	25.Feb.2033	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.848.758,66	3.0	9456.0	256.0	13.Sept.2029	60.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.847.207,37	3.0	10258.0	227.0	14.Sept.2028	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.844.243,40	3.0	9554.0	389.0	29.März2030	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.844.445,36	3.0	9313.0	325.0	03.Juni2029	38.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.843.527,61	3.0	10112.0	664.0	03.Okt.2033	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.843.647,76	3.0	8733.0	520.0	30.Juni2031	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.843.969,72	3.0	9338.0	274.0	19.Nov.2028	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.843.151,37	3.0	9946.0	727.0	04.Sept.2034	350.0
LIN	LINDE PLC RegS	Basic Industry	1.842.581,07	3.0	9899.0	818.0	14.Feb.2036	340.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.842.724,70	3.0	9989.0	596.0	13.Okt.2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.841.965,63	3.0	9797.0	901.0	15.Jan.2037	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.840.408,96	3.0	9639.0	252.0	11.Sept.2028	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.838.579,24	3.0	9796.0	401.0	03.Juni2030	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.837.147,62	3.0	10073.0	500.0	12.Sept.2031	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.836.607,58	3.0	10176.0	447.0	14.Jan.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.835.850,16	3.0	10035.0	532.0	14.Jan.2033	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.835.443,96	3.0	8932.0	447.0	09.Sept.2030	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.833.937,56	3.0	10168.0	451.0	21.Jan.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.834.154,31	3.0	9963.0	522.0	28.Okt.2031	300.0
ASML	ASML HOLDING NV RegS	Technologie	1.834.239,80	3.0	9083.0	397.0	25.Feb.2030	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.833.391,27	3.0	9843.0	152.0	31.Aug.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.833.736,00	3.0	10071.0	585.0	17.Okt.2032	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.833.208,24	3.0	11149.0	234.0	14.Sept.2029	750.0
UBS	UBS GROUP AG RegS	Bankwesen	1.831.547,76	3.0	10016.0	410.0	11.Aug.2031	316.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.831.142,91	3.0	10387.0	428.0	01.Dez.2030	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.831.304,73	3.0	9618.0	313.0	16.Mai2029	145.0
AXASA	AXA SA MTN RegS	Versicherung	1.831.359,70	3.0	10286.0	607.0	10.Jan.2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.830.533,72	3.0	10004.0	127.0	01.Juni2027	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.829.843,08	3.0	9496.0	395.0	14.Apr.2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.830.051,85	3.0	8600.0	757.0	29.Mai2034	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.829.212,00	3.0	9562.0	346.0	18.Sept.2029	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.828.764,62	3.0	10512.0	387.0	27.Juli2030	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.826.710,54	3.0	10206.0	748.0	20.Nov.2034	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.824.714,11	3.0	9354.0	288.0	16.Jan.2029	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.823.932,28	3.0	10130.0	322.0	31.Aug.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.823.344,86	3.0	9344.0	329.0	14.Juni2029	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.822.089,80	3.0	9561.0	239.0	16.Juli2028	50.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.822.239,28	3.0	10117.0	533.0	04.Feb.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.821.421,72	3.0	9210.0	477.0	24.Feb.2031	135.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.821.716,75	3.0	8259.0	739.0	15.Nov.2033	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.820.876,45	3.0	10054.0	358.0	27.Nov.2029	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.820.322,30	3.0	9751.0	216.0	29.Apr.2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.820.328,29	3.0	9961.0	865.0	11.Sept.2036	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.820.590,66	3.0	9694.0	157.0	11.Sept.2027	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.819.171,23	3.0	9905.0	391.0	19.Mai2030	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.819.227,05	3.0	9876.0	793.0	10.Nov.2036	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.819.400,47	3.0	9960.0	620.0	31.Jan.2033	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.817.274,63	3.0	9544.0	241.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.817.441,59	3.0	9486.0	311.0	27.Apr.2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.817.618,68	3.0	10069.0	532.0	16.Jan.2037	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.815.920,48	3.0	9421.0	389.0	15.März2030	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.815.566,94	3.0	9431.0	391.0	16.März2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.815.660,29	3.0	9299.0	303.0	09.März2029	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.814.781,16	3.0	9996.0	473.0	09.Juni2031	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.814.844,21	3.0	10199.0	497.0	02.Aug.2031	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.814.093,44	3.0	10484.0	361.0	17.Apr.2030	422.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.814.333,78	3.0	9527.0	265.0	25.Okt.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.813.264,91	3.0	10550.0	239.0	22.Nov.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.813.420,68	3.0	9238.0	355.0	22.Sept.2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.812.565,79	3.0	9903.0	309.0	31.Mai2029	238.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.812.624,22	3.0	9947.0	663.0	01.Okt.2033	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.810.206,34	3.0	9884.0	203.0	01.Apr.2028	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.809.258,71	3.0	10472.0	783.0	13.Sept.2035	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.807.889,01	3.0	10013.0	111.0	07.Juli2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.806.917,50	3.0	9714.0	153.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.806.944,04	3.0	9414.0	389.0	25.Feb.2030	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.807.236,70	3.0	9400.0	405.0	15.Mai2030	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.805.713,18	3.0	10442.0	314.0	14.Sept.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.805.741,75	3.0	9488.0	235.0	29.Juni2028	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.803.367,25	3.0	8964.0	520.0	05.Juli2031	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.801.589,84	3.0	9830.0	160.0	30.Sept.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.801.139,36	3.0	9474.0	287.0	17.Jan.2029	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.800.265,02	3.0	9593.0	403.0	21.Mai2030	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.800.614,83	3.0	8976.0	639.0	13.Dez.2032	163.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.799.830,48	3.0	10093.0	742.0	04.Sept.2055	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.800.088,56	3.0	9230.0	1317.0	10.Feb.2045	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.800.195,05	3.0	10048.0	702.0	15.Juni2034	363.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.799.636,64	3.0	9816.0	294.0	25.Juni2079	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.798.513,38	3.0	9881.0	99.0	16.Feb.2027	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.797.339,44	3.0	10135.0	329.0	12.Sept.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.796.763,49	3.0	9982.0	466.0	16.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.797.134,17	3.0	9910.0	259.0	17.Okt.2028	232.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.795.594,36	3.0	9629.0	438.0	01.Okt.2030	212.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.794.861,88	3.0	9825.0	123.0	14.Mai2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.794.914,62	3.0	9675.0	339.0	29.Aug.2029	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.793.884,98	3.0	9394.0	316.0	07.Mai2029	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.794.066,03	3.0	9624.0	335.0	31.Juli2029	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.793.077,96	3.0	9868.0	105.0	06.März2027	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.793.152,72	3.0	10283.0	293.0	14.Juni2029	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.792.558,09	3.0	10015.0	105.0	15.März2027	250.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.792.752,35	3.0	9912.0	265.0	29.Nov.2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.791.368,03	3.0	9856.0	103.0	27.Feb.2027	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.791.521,52	3.0	9500.0	319.0	20.Mai2029	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.790.829,75	3.0	10158.0	554.0	01.Juni2032	320.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.791.034,66	3.0	9845.0	586.0	04.Nov.2032	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.791.108,09	3.0	9766.0	821.0	25.Feb.2036	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.790.364,21	3.0	9836.0	817.0	10.Okt.2035	325.0
ASML	ASML HOLDING NV RegS	Technologie	1.789.176,44	3.0	9908.0	125.0	28.Mai2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.787.505,30	3.0	9857.0	253.0	21.Sept.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.785.589,94	3.0	9852.0	349.0	30.Okt.2029	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.783.925,86	3.0	9627.0	300.0	26.März2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.781.156,05	3.0	10183.0	119.0	10.Mai2027	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.777.137,52	3.0	10287.0	448.0	03.Apr.2031	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.776.462,78	3.0	9981.0	608.0	15.Jan.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.775.773,96	3.0	9863.0	97.0	03.Feb.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.776.271,24	3.0	10026.0	8.0	30.Aug.2027	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.775.374,31	3.0	10038.0	375.0	08.Apr.2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.775.052,71	3.0	10652.0	651.0	17.Nov.2033	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.775.056,94	3.0	9598.0	261.0	11.Okt.2028	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.774.068,38	3.0	9407.0	331.0	09.Juli2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.773.385,28	3.0	10206.0	167.0	28.Nov.2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.772.969,43	3.0	9027.0	980.0	20.Nov.2037	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.773.158,55	3.0	9747.0	212.0	15.Apr.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.771.998,31	3.0	9188.0	572.0	07.Apr.2032	163.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.770.866,78	3.0	9535.0	228.0	09.Sept.2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.769.016,03	3.0	9494.0	430.0	14.Aug.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.768.161,54	3.0	9613.0	715.0	31.Mai2034	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.766.458,41	3.0	9555.0	1266.0	04.Juni2044	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.763.795,43	3.0	10057.0	886.0	22.Jan.2037	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.762.740,20	3.0	9146.0	579.0	21.Mai2032	181.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.761.631,70	3.0	10050.0	327.0	04.Aug.2029	310.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.761.803,56	3.0	9255.0	367.0	29.Nov.2030	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.760.734,28	3.0	10278.0	511.0	28.Nov.2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.760.852,81	3.0	10211.0	322.0	11.Sept.2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.759.851,08	3.0	9440.0	347.0	12.Sept.2029	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.759.242,17	3.0	9259.0	288.0	11.Jan.2029	0.0
WPC	WP CAREY INC	REITS	1.758.534,85	3.0	9822.0	742.0	19.Nov.2034	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.757.975,66	3.0	10021.0	686.0	26.März2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.757.690,45	3.0	10521.0	194.0	25.März2029	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.756.160,56	3.0	9755.0	195.0	07.Feb.2028	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.754.520,93	3.0	9110.0	587.0	29.Juni2032	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.754.650,90	3.0	9725.0	138.0	05.Juli2027	38.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.752.338,83	3.0	9358.0	391.0	23.März2030	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.751.994,33	3.0	8925.0	597.0	20.Mai2032	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.751.220,96	3.0	9728.0	192.0	08.Feb.2029	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.751.577,54	3.0	10009.0	610.0	16.Feb.2034	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.749.244,58	3.0	9202.0	384.0	18.Jan.2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.748.386,91	3.0	9963.0	822.0	16.Jan.2036	388.0
LIN	LINDE PLC RegS	Basic Industry	1.748.519,41	3.0	8601.0	824.0	31.März2035	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.747.486,93	3.0	9047.0	596.0	03.Aug.2032	203.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.744.325,54	3.0	10165.0	211.0	29.Apr.2028	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.743.068,05	3.0	8593.0	829.0	29.März2035	150.0
O	REALTY INCOME CORPORATION	REITS	1.743.166,24	3.0	10003.0	766.0	20.Juni2035	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.743.221,37	3.0	10007.0	427.0	23.Okt.2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.742.476,69	3.0	9269.0	353.0	20.Sept.2029	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.742.499,78	3.0	10163.0	203.0	17.Mai2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.741.544,72	3.0	9067.0	1261.0	21.März2045	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.740.066,37	3.0	10106.0	238.0	29.Sept.2028	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.739.692,43	3.0	10071.0	372.0	28.Jan.2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.738.811,64	3.0	8898.0	558.0	03.Dez.2031	100.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.738.997,67	3.0	10102.0	135.0	21.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.738.033,71	3.0	8252.0	1032.0	02.Nov.2037	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.737.513,75	3.0	9876.0	445.0	30.Nov.2030	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.737.093,52	3.0	9079.0	724.0	29.März2034	213.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.737.182,61	3.0	10447.0	261.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.737.240,15	3.0	8670.0	552.0	14.Okt.2031	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.735.653,55	3.0	9517.0	275.0	03.Dez.2028	100.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.733.212,11	3.0	10166.0	368.0	19.März2030	375.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.732.557,28	3.0	10066.0	99.0	23.Feb.2027	300.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.730.861,36	3.0	9578.0	256.0	24.Sept.2028	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.729.953,30	3.0	10028.0	534.0	10.Feb.2033	350.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.729.114,06	3.0	9703.0	261.0	18.Okt.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.729.374,19	3.0	9726.0	915.0	23.Jan.2037	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.729.512,92	3.0	9881.0	613.0	06.März2033	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.727.244,66	3.0	10052.0	149.0	13.Sept.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.727.291,17	3.0	9912.0	899.0	17.Juni2037	379.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.727.525,08	3.0	9893.0	127.0	03.Juni2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.727.108,78	3.0	10150.0	198.0	17.März2028	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.725.651,37	3.0	9581.0	176.0	23.Nov.2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.723.142,58	3.0	9388.0	409.0	29.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.722.456,01	3.0	9885.0	98.0	12.Feb.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.721.767,95	3.0	10552.0	206.0	29.Mai2028	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.720.505,63	3.0	10090.0	944.0	14.Jan.2038	405.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.719.448,30	3.0	10097.0	86.0	23.Jan.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.719.748,36	3.0	10323.0	172.0	22.Nov.2027	450.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.716.656,47	3.0	9980.0	339.0	01.Okt.2029	325.0
ORAFP	ORANGE SA RegS	Kommunikation	1.715.316,22	3.0	10310.0	424.0	31.Dez.2079	450.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.714.193,02	3.0	11022.0	361.0	28.Juni2030	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.714.256,89	3.0	9281.0	322.0	25.Mai2029	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.714.383,11	3.0	9019.0	481.0	14.Jan.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.714.489,52	3.0	8064.0	1115.0	28.Feb.2039	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.713.383,97	3.0	9497.0	322.0	12.Juni2029	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.713.504,55	3.0	10397.0	216.0	01.Juni2028	448.0
ANNGR	VONOVIA SE RegS	Financial Other	1.712.555,30	3.0	9962.0	1066.0	12.Nov.2040	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.712.700,02	3.0	9489.0	254.0	14.Sept.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.711.797,70	3.0	8558.0	744.0	08.Feb.2034	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.711.198,61	3.0	10010.0	603.0	15.Dez.2032	352.0
MCO	MOODYS CORPORATION	Technologie	1.711.302,04	3.0	9286.0	389.0	25.Feb.2030	95.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.709.155,35	3.0	10046.0	692.0	03.Feb.2034	356.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.708.942,82	3.0	10172.0	522.0	01.März2032	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.709.076,33	3.0	10023.0	602.0	27.Feb.2033	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.708.192,94	3.0	9977.0	603.0	20.Nov.2032	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.707.352,33	3.0	9993.0	390.0	22.Mai2030	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.707.095,08	3.0	10186.0	273.0	15.März2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.706.214,42	3.0	8967.0	464.0	09.Nov.2030	52.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.706.640,21	3.0	10033.0	539.0	04.Feb.2032	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.705.889,03	3.0	10151.0	404.0	05.Aug.2030	312.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.703.231,15	3.0	9260.0	722.0	22.Apr.2034	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.703.239,15	3.0	8854.0	1046.0	03.Sept.2038	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.703.563,95	3.0	10021.0	701.0	11.Feb.2034	330.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.702.742,73	3.0	10478.0	791.0	19.Sept.2035	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.701.957,17	3.0	9449.0	288.0	20.Jan.2029	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.702.378,85	3.0	8592.0	614.0	07.Juli2032	82.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.699.975,85	3.0	9993.0	480.0	03.Mai2032	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.699.097,38	3.0	9174.0	352.0	09.Sept.2029	25.0
O	REALTY INCOME CORPORATION	REITS	1.699.178,74	3.0	10080.0	478.0	20.Juni2031	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.699.421,50	3.0	10579.0	253.0	11.Jan.2029	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.698.322,71	3.0	9373.0	533.0	17.Okt.2031	193.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.697.539,75	3.0	9725.0	214.0	20.Apr.2028	100.0
ORAFP	ORANGE SA RegS	Kommunikation	1.696.806,21	3.0	8033.0	796.0	29.Juni2034	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.696.494,33	3.0	9661.0	891.0	18.Feb.2037	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.694.518,86	3.0	10085.0	809.0	14.Jan.2036	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.693.562,49	3.0	10232.0	92.0	18.Jan.2027	488.0
GFCFP	GECINA SA MTN RegS	REITS	1.692.214,42	3.0	9277.0	587.0	30.Juni2032	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.690.071,54	3.0	8831.0	506.0	19.Mai2031	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.690.075,65	3.0	10290.0	690.0	07.Juni2034	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.689.014,12	3.0	9717.0	897.0	19.Nov.2036	325.0
LIN	LINDE PLC RegS	Basic Industry	1.687.681,95	3.0	9257.0	485.0	31.März2031	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.686.589,92	3.0	8821.0	495.0	24.März2031	63.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.685.596,09	3.0	10217.0	126.0	12.Juni2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.684.532,99	3.0	10044.0	544.0	27.Jan.2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.683.438,52	3.0	10042.0	528.0	05.März2033	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.683.834,67	3.0	10368.0	571.0	20.Sept.2032	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.682.860,08	3.0	8831.0	552.0	19.Nov.2031	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.683.005,99	3.0	10172.0	187.0	13.Jan.2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.679.174,56	3.0	9595.0	197.0	06.Feb.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.679.366,20	3.0	9874.0	94.0	22.Jan.2027	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.677.792,47	3.0	9857.0	685.0	08.März2034	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.675.345,11	3.0	8425.0	1082.0	24.Mai2039	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.674.377,19	3.0	9753.0	209.0	05.Apr.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.669.498,55	3.0	9845.0	170.0	08.Nov.2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.668.066,68	3.0	10147.0	203.0	04.Apr.2028	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.665.756,55	3.0	10021.0	434.0	09.Dez.2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.664.489,06	3.0	9823.0	740.0	10.Okt.2034	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.661.863,08	3.0	8846.0	559.0	01.Dez.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.661.329,90	3.0	10053.0	835.0	27.Jan.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.661.185,32	3.0	8694.0	584.0	20.Feb.2032	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.659.542,17	3.0	6430.0	1780.0	01.Nov.2049	170.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.659.860,79	3.0	9635.0	301.0	03.Apr.2029	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.656.611,92	3.0	10163.0	1043.0	24.März2040	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.653.507,29	3.0	9620.0	303.0	06.Apr.2029	125.0
BPCEGP	BPCE SA RegS	Bankwesen	1.653.728,70	3.0	9183.0	384.0	15.Jan.2030	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.652.928,49	3.0	10203.0	328.0	01.Okt.2029	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.651.647,95	3.0	10625.0	394.0	06.Sept.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.650.834,69	3.0	10276.0	273.0	03.Jan.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.649.454,99	3.0	10071.0	621.0	24.Mai2033	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.647.493,52	3.0	10284.0	183.0	31.Jan.2028	413.0
SOGESA	SOGECAP SA RegS	Versicherung	1.647.207,42	3.0	10551.0	688.0	03.Apr.2045	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.647.362,49	3.0	9832.0	91.0	14.Jan.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.645.497,57	3.0	8584.0	586.0	29.März2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.644.482,63	3.0	10167.0	193.0	15.März2028	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.644.387,85	3.0	10135.0	412.0	04.Sept.2030	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.643.371,99	3.0	10310.0	298.0	02.Mai2029	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.643.629,62	3.0	10236.0	356.0	12.März2030	400.0
INVSA	INVESTOR AB RegS	Industrial Other	1.643.777,43	3.0	9777.0	566.0	10.Juni2032	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.643.788,98	3.0	10757.0	406.0	13.Sept.2031	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.642.264,67	3.0	10207.0	255.0	11.Dez.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.641.012,50	3.0	8517.0	831.0	25.Feb.2035	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.641.336,41	3.0	9599.0	221.0	13.Mai2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.640.120,78	3.0	10131.0	379.0	31.März2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.640.150,94	3.0	9954.0	455.0	15.März2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.639.121,47	3.0	9631.0	379.0	20.Jan.2030	180.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.639.161,61	3.0	9850.0	522.0	04.Nov.2031	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.638.628,16	3.0	10331.0	298.0	06.Juli2029	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.636.900,81	3.0	10471.0	335.0	28.Nov.2029	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.636.148,57	3.0	10341.0	633.0	24.Juli2033	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.635.328,74	3.0	8567.0	606.0	19.Mai2032	55.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.634.315,08	3.0	9041.0	427.0	01.Juli2030	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.633.629,89	3.0	10741.0	320.0	30.Okt.2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.634.208,51	3.0	9966.0	547.0	13.Mai2033	329.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.633.460,37	3.0	9530.0	302.0	21.März2029	88.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.632.390,95	3.0	10294.0	299.0	02.Juli2029	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.630.938,47	3.0	10015.0	114.0	08.Juni2027	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.631.034,43	3.0	10158.0	86.0	04.Apr.2027	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.630.148,36	3.0	9975.0	288.0	20.Feb.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.630.273,19	3.0	10002.0	399.0	07.Juli2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.630.480,95	3.0	9965.0	556.0	12.Juni2032	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.629.285,68	3.0	9313.0	576.0	03.Sept.2052	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.628.415,17	3.0	10151.0	688.0	15.Jan.2034	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.627.390,45	3.0	10151.0	108.0	30.März2027	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.627.436,47	3.0	9993.0	458.0	03.Feb.2032	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.626.245,58	3.0	10108.0	267.0	08.Dez.2028	313.0
SOFBB	SOFINA SA RegS	Financial Other	1.624.830,12	3.0	9519.0	256.0	23.Sept.2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.625.190,72	3.0	9924.0	769.0	20.Feb.2035	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.624.127,81	3.0	10251.0	253.0	12.Dez.2028	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.623.979,22	3.0	10002.0	729.0	10.Sept.2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.620.757,96	3.0	9810.0	1195.0	31.Jan.2043	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.619.280,21	3.0	8943.0	512.0	31.Mai2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.618.920,88	3.0	9768.0	125.0	20.Mai2027	60.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.617.444,16	3.0	10050.0	386.0	20.Mai2030	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.616.900,43	3.0	9995.0	425.0	30.Sept.2030	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.614.674,04	3.0	10113.0	685.0	31.März2034	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.614.803,29	3.0	10012.0	944.0	25.Nov.2037	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.611.777,75	3.0	8231.0	688.0	15.März2033	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.609.461,90	3.0	10069.0	503.0	27.Aug.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.609.001,83	3.0	7544.0	1189.0	18.Mai2040	185.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.606.657,88	3.0	10018.0	541.0	15.Jan.2032	320.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.606.807,87	3.0	9953.0	669.0	13.Nov.2033	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.605.754,70	3.0	8672.0	569.0	15.Jan.2032	100.0
ARRFP	APRR SA MTN RegS	Transport	1.603.846,67	3.0	8900.0	651.0	17.Jan.2033	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.604.053,94	3.0	10333.0	189.0	29.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.604.205,58	3.0	10326.0	355.0	17.Jan.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.602.500,47	3.0	10015.0	626.0	10.Feb.2033	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.602.180,44	3.0	10081.0	160.0	23.Okt.2027	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.602.203,82	3.0	10305.0	665.0	05.März2034	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.601.772,91	3.0	8814.0	555.0	30.Juni2042	138.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.599.757,68	3.0	10031.0	268.0	11.Dez.2029	300.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.599.938,38	3.0	9579.0	314.0	22.Mai2029	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.599.982,22	3.0	6167.0	1719.0	02.Juli2049	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.598.863,72	3.0	10287.0	180.0	18.Jan.2028	425.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.599.245,15	3.0	9892.0	128.0	05.Juni2027	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.597.456,69	3.0	8931.0	506.0	21.Mai2031	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.597.582,24	3.0	10266.0	188.0	14.Feb.2028	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.594.105,57	3.0	10454.0	576.0	05.Sept.2032	398.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.593.754,74	3.0	10388.0	470.0	03.Juli2031	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.594.052,59	3.0	10269.0	440.0	11.März2031	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.592.295,11	3.0	8296.0	1091.0	14.Aug.2038	170.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.592.719,02	3.0	9990.0	313.0	09.Juni2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.591.934,20	3.0	10386.0	150.0	06.Sept.2032	525.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.591.941,06	3.0	9843.0	826.0	15.Juni2036	400.0
O	REALTY INCOME CORPORATION	REITS	1.592.227,53	3.0	10687.0	382.0	06.Juli2030	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.591.192,01	3.0	10395.0	305.0	07.Aug.2029	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.590.258,52	3.0	9235.0	479.0	28.Feb.2031	125.0
ICADFP	ICADE RegS	REITS	1.589.674,40	3.0	9780.0	197.0	28.Feb.2028	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.589.782,89	3.0	9890.0	207.0	02.Apr.2028	185.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.589.136,23	3.0	9182.0	565.0	26.März2032	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.585.777,28	3.0	9727.0	395.0	18.Mai2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.585.485,56	3.0	9835.0	113.0	08.Apr.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.585.571,44	3.0	10022.0	389.0	24.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.583.609,95	3.0	9939.0	669.0	23.Sept.2033	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.580.639,53	3.0	12608.0	572.0	24.Jan.2033	750.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.580.222,69	3.0	10063.0	283.0	12.März2030	325.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.578.247,54	3.0	10262.0	465.0	11.Juni2031	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.577.834,74	3.0	10157.0	75.0	18.März2028	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.577.008,48	3.0	10363.0	792.0	28.Aug.2056	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.576.518,60	3.0	9237.0	563.0	28.März2032	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.575.699,06	3.0	9834.0	186.0	10.Jan.2028	159.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.574.956,87	3.0	10656.0	164.0	01.März2033	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.575.284,70	3.0	9212.0	414.0	20.Mai2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.574.756,88	3.0	6707.0	1329.0	13.Aug.2041	134.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.574.802,86	3.0	8723.0	541.0	10.Sept.2031	63.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.574.125,00	3.0	9783.0	134.0	24.Juni2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.572.647,88	3.0	9967.0	646.0	01.Aug.2033	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.571.934,42	3.0	8370.0	649.0	09.Okt.2032	40.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.572.359,06	3.0	9494.0	350.0	17.Sept.2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.571.109,82	3.0	8333.0	683.0	09.März2033	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.571.259,99	3.0	9903.0	601.0	21.Nov.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.570.200,47	3.0	9177.0	425.0	09.Juli2030	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.569.773,92	3.0	9967.0	650.0	03.Sept.2033	365.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.568.988,95	3.0	10309.0	332.0	27.Sept.2030	403.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.569.452,58	3.0	10157.0	376.0	15.Apr.2030	370.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.568.445,12	3.0	10130.0	750.0	19.März2035	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.566.849,61	3.0	10406.0	347.0	09.Jan.2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.565.516,95	3.0	10185.0	349.0	19.Nov.2030	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.562.375,80	3.0	9758.0	206.0	26.März2028	113.0
V	VISA INC	Technologie	1.561.204,28	3.0	9977.0	905.0	15.Mai2037	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.560.284,20	3.0	9775.0	205.0	28.März2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.560.492,67	3.0	9373.0	399.0	15.Apr.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.559.873,37	3.0	8116.0	851.0	14.Mai2035	125.0
V	VISA INC	Technologie	1.557.577,54	3.0	9428.0	738.0	15.Juni2034	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.556.969,64	3.0	10230.0	649.0	23.Sept.2033	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.556.271,75	3.0	10083.0	240.0	15.Sept.2028	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.555.398,12	3.0	10358.0	357.0	31.Jan.2030	388.0
SYENS	SYENSQO NV RegS	Basic Industry	1.555.527,08	3.0	10086.0	756.0	28.Mai2035	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.554.244,76	3.0	9948.0	878.0	27.Nov.2036	381.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.553.306,70	3.0	10074.0	692.0	13.Apr.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.553.590,85	3.0	10001.0	538.0	14.Jan.2032	288.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.553.678,73	3.0	11508.0	566.0	14.Feb.2033	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.553.792,55	3.0	9617.0	328.0	15.Juli2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.551.903,49	3.0	8456.0	682.0	12.Apr.2033	84.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.551.997,13	3.0	10041.0	507.0	05.Sept.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.549.454,32	3.0	10240.0	592.0	09.Nov.2032	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.548.512,31	3.0	10084.0	469.0	28.Mai2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.548.788,95	3.0	10575.0	334.0	20.Feb.2035	500.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.546.717,85	3.0	9949.0	99.0	23.Feb.2027	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.547.110,64	3.0	10166.0	496.0	10.Sept.2032	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.544.874,59	3.0	10079.0	709.0	26.Juni2034	350.0
V	VISA INC	Technologie	1.544.296,01	3.0	9838.0	1256.0	15.Mai2044	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.541.933,70	3.0	8984.0	482.0	17.Feb.2031	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.541.683,16	3.0	9632.0	193.0	26.Jan.2028	75.0
VGPBB	VGP NV RegS	Financial Other	1.540.720,03	3.0	10256.0	442.0	29.Jan.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.539.666,62	3.0	7954.0	890.0	19.Sept.2035	113.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.539.083,95	3.0	12253.0	865.0	01.März2038	603.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.537.287,58	3.0	10399.0	669.0	23.Jan.2034	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.537.303,18	3.0	9016.0	436.0	27.Juli2030	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.537.439,85	3.0	10146.0	335.0	13.Okt.2029	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.536.562,54	3.0	9523.0	562.0	02.Apr.2032	220.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.536.364,45	3.0	9570.0	253.0	09.Sept.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.535.455,76	3.0	10667.0	389.0	12.Juni2030	449.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.535.586,26	3.0	9564.0	458.0	22.Dez.2030	238.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.535.131,97	3.0	10013.0	556.0	10.Juni2032	328.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.532.883,26	3.0	7032.0	1249.0	11.Feb.2040	120.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.530.294,53	3.0	9872.0	603.0	04.März2033	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.530.350,30	3.0	9497.0	1628.0	28.Juli2055	405.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.530.456,82	3.0	10192.0	459.0	30.Jan.2031	345.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.529.305,61	3.0	10002.0	107.0	04.Mai2027	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.528.195,92	3.0	9982.0	639.0	03.Juli2033	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.528.358,22	3.0	9978.0	202.0	24.Apr.2028	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.528.605,14	3.0	10072.0	535.0	21.März2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.528.106,73	3.0	9995.0	311.0	12.Juni2029	288.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.526.982,60	3.0	9841.0	117.0	22.Apr.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.526.877,83	3.0	10089.0	588.0	21.Nov.2032	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.526.240,13	3.0	10146.0	93.0	01.März2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.524.532,08	3.0	9500.0	252.0	07.Sept.2028	65.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.523.107,84	3.0	11521.0	212.0	01.Dez.2033	988.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.518.817,28	3.0	10131.0	251.0	05.Okt.2028	388.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.517.640,53	3.0	9983.0	1082.0	16.Okt.2040	417.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.517.317,04	3.0	9423.0	437.0	04.Sept.2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.516.706,60	3.0	9901.0	199.0	10.März2028	213.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.516.069,81	3.0	9746.0	270.0	25.Nov.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.514.732,35	3.0	10220.0	296.0	06.Juni2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.514.767,15	3.0	10072.0	449.0	10.Jan.2031	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.514.778,64	3.0	10717.0	329.0	28.Nov.2029	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.514.077,52	3.0	9944.0	766.0	02.März2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.513.282,90	3.0	10021.0	354.0	26.Nov.2030	313.0
SOFBB	SOFINA SA RegS	Financial Other	1.513.555,81	3.0	9999.0	667.0	13.Nov.2033	371.0
VGPBB	VGP NV RegS	Financial Other	1.510.812,82	3.0	10044.0	525.0	16.Jan.2032	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.510.174,43	3.0	9892.0	881.0	15.Feb.2037	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.510.305,61	3.0	10118.0	683.0	23.Mai2034	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.509.957,78	3.0	9934.0	584.0	07.Sept.2032	307.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.508.231,40	3.0	9920.0	1225.0	15.Okt.2043	415.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.506.711,28	3.0	9899.0	100.0	22.Feb.2027	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.505.442,29	3.0	9528.0	235.0	01.Juli2028	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.505.916,01	3.0	9904.0	99.0	16.Feb.2027	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.504.284,47	3.0	10023.0	604.0	04.März2033	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.504.337,08	3.0	10089.0	333.0	30.Sept.2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.503.858,87	3.0	5845.0	1818.0	15.Okt.2050	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.503.925,51	3.0	9941.0	1004.0	20.Nov.2038	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.502.454,10	3.0	10488.0	235.0	17.Aug.2033	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.501.188,74	3.0	9893.0	106.0	13.März2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.501.732,33	3.0	9246.0	331.0	23.Juni2029	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.500.692,84	3.0	10361.0	355.0	11.März2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.499.996,99	3.0	9060.0	414.0	06.Mai2030	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.500.106,91	3.0	9822.0	197.0	22.Feb.2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.500.258,24	3.0	10002.0	1389.0	11.Feb.2047	415.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.500.477,07	3.0	9980.0	538.0	12.Jan.2032	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.499.404,76	3.0	10261.0	210.0	30.Mai2028	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.498.357,06	3.0	9658.0	175.0	19.Nov.2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.498.529,50	3.0	9874.0	590.0	16.Sept.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.496.039,47	2.0	9880.0	105.0	08.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.496.183,91	2.0	9947.0	860.0	15.Juli2036	375.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.495.454,93	2.0	9547.0	495.0	30.Sept.2041	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.495.625,47	2.0	8233.0	677.0	30.März2033	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.495.741,68	2.0	11182.0	216.0	23.Sept.2033	838.0
COVFP	COVIVIO SA RegS	REITS	1.494.812,57	2.0	9869.0	132.0	21.Juni2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.495.129,11	2.0	10077.0	359.0	27.Nov.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.495.139,70	2.0	10186.0	105.0	16.Mai2027	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.494.264,85	2.0	10362.0	372.0	24.Apr.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.494.393,56	2.0	11146.0	506.0	06.Juli2032	580.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.493.425,80	2.0	11312.0	607.0	25.Okt.2033	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.493.211,31	2.0	7826.0	1148.0	19.Dez.2039	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.491.783,88	2.0	10162.0	170.0	04.Dez.2027	331.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.491.133,67	2.0	9941.0	902.0	16.Feb.2037	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.491.348,32	2.0	10250.0	107.0	30.März2027	463.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.490.670,54	2.0	9936.0	204.0	30.Juni2083	275.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.490.299,65	2.0	9853.0	826.0	10.Nov.2035	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.489.295,95	2.0	9608.0	197.0	09.Feb.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.489.009,71	2.0	9863.0	154.0	09.Sept.2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.488.022,37	2.0	9792.0	612.0	15.März2033	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.487.288,37	2.0	10011.0	599.0	27.Nov.2032	345.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.486.483,14	2.0	9770.0	207.0	03.Apr.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.486.548,37	2.0	9705.0	362.0	20.Nov.2029	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.486.766,74	2.0	9977.0	475.0	23.Mai2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.484.558,63	2.0	9581.0	495.0	14.Juli2031	243.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.483.674,43	2.0	10104.0	501.0	08.Okt.2031	371.0
LXSGR	LANXESS AG RegS	Basic Industry	1.482.745,63	2.0	9729.0	203.0	22.März2028	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.483.046,28	2.0	9626.0	325.0	03.Juli2029	163.0
T	AT&T INC	Kommunikation	1.481.151,16	2.0	7681.0	1157.0	14.Sept.2039	180.0
ICADFP	ICADE RegS	REITS	1.480.366,49	2.0	8704.0	482.0	18.Jan.2031	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.480.535,09	2.0	10882.0	276.0	02.Apr.2030	588.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.478.505,76	2.0	9870.0	729.0	29.Aug.2034	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.478.070,78	2.0	9707.0	297.0	28.März2029	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.476.404,90	2.0	9990.0	212.0	06.Mai2028	250.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.476.487,21	2.0	10251.0	283.0	30.Apr.2029	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.475.487,33	2.0	10919.0	213.0	27.Juni2029	688.0
MAPSM	MAPFRE SA RegS	Versicherung	1.475.976,89	2.0	10163.0	108.0	31.März2047	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.474.848,04	2.0	10846.0	577.0	01.März2043	525.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.475.123,37	2.0	10781.0	488.0	25.Okt.2031	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.474.447,70	2.0	6706.0	1281.0	15.März2040	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.474.498,62	2.0	10486.0	181.0	11.Jan.2029	538.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.474.545,56	2.0	10351.0	324.0	03.Sept.2030	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.474.644,70	2.0	11053.0	605.0	19.Juli2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.473.881,08	2.0	7247.0	1225.0	20.Feb.2040	125.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.474.167,73	2.0	9483.0	260.0	06.Okt.2028	80.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.473.139,86	2.0	10079.0	282.0	26.Feb.2029	270.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.472.540,00	2.0	9924.0	108.0	25.März2027	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.472.744,51	2.0	9996.0	615.0	18.Mai2033	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.471.161,25	2.0	10527.0	293.0	02.Mai2029	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.469.784,92	2.0	10463.0	273.0	15.Jan.2030	482.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.469.820,54	2.0	9777.0	770.0	17.Jan.2035	325.0
O	REALTY INCOME CORPORATION	REITS	1.468.060,04	2.0	10984.0	672.0	06.Juli2034	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.467.581,26	2.0	10173.0	682.0	23.Apr.2034	385.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.465.538,27	2.0	10057.0	161.0	15.Dez.2027	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.464.118,39	2.0	10185.0	195.0	07.Juni2033	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.461.259,67	2.0	9184.0	706.0	19.Jan.2034	278.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.461.583,67	2.0	9729.0	183.0	20.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.460.565,23	2.0	9562.0	568.0	18.Mai2032	238.0
CTPNV	CTP NV RegS	Financial Other	1.460.962,66	2.0	9955.0	544.0	13.Apr.2032	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.458.627,18	2.0	8708.0	491.0	08.Feb.2031	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.458.935,74	2.0	9705.0	149.0	15.Nov.2032	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.458.554,63	2.0	10184.0	135.0	12.Juli2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.457.271,53	2.0	9293.0	487.0	29.März2031	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.456.320,01	2.0	9771.0	180.0	13.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.455.315,39	2.0	10275.0	682.0	05.Mai2034	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.455.367,47	2.0	10039.0	522.0	12.März2032	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.453.847,94	2.0	9031.0	508.0	17.Mai2031	75.0
GLW	CORNING INC	Technologie	1.453.237,55	2.0	10457.0	453.0	15.Mai2031	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.453.493,02	2.0	10179.0	307.0	14.Juli2029	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.452.712,16	2.0	10361.0	188.0	31.Jan.2029	500.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.453.101,99	2.0	10065.0	178.0	31.Dez.2079	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.451.709,22	2.0	11041.0	258.0	05.Dez.2029	675.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.451.999,10	2.0	9841.0	92.0	18.Jan.2027	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.451.299,27	2.0	10830.0	609.0	12.Juni2033	500.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.449.730,39	2.0	9624.0	215.0	21.Apr.2028	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.450.061,10	2.0	9994.0	371.0	04.Feb.2031	313.0
VGPBB	VGP NV RegS	Financial Other	1.449.492,08	2.0	9536.0	303.0	08.Apr.2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.448.867,01	2.0	9992.0	815.0	12.Feb.2037	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.447.480,16	2.0	10166.0	724.0	27.Aug.2034	377.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.447.713,70	2.0	10275.0	156.0	21.Dez.2082	463.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.446.700,53	2.0	9641.0	387.0	23.März2030	188.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.447.179,16	2.0	9948.0	118.0	11.Mai2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.445.427,47	2.0	10307.0	613.0	26.Jan.2033	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.445.468,78	2.0	10092.0	392.0	13.Juni2031	350.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.445.519,27	2.0	9462.0	263.0	14.Okt.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.445.521,14	2.0	10900.0	607.0	12.Sept.2033	527.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.445.058,31	2.0	10260.0	345.0	04.Dez.2029	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.445.130,15	2.0	9236.0	387.0	13.Feb.2030	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.444.278,13	2.0	10082.0	122.0	24.Mai2028	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.443.909,58	2.0	9297.0	494.0	14.Mai2031	163.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.443.917,77	2.0	10160.0	239.0	04.Sept.2028	350.0
EDENFP	EDENRED RegS	Technologie	1.443.931,21	2.0	9537.0	322.0	18.Juni2029	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.443.244,38	2.0	10179.0	425.0	23.Sept.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.440.695,85	2.0	8394.0	672.0	11.März2033	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.439.676,32	2.0	10662.0	435.0	23.Apr.2031	513.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.438.397,18	2.0	10251.0	369.0	19.Jan.2030	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.438.488,77	2.0	9745.0	190.0	18.Jan.2028	113.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.437.372,27	2.0	10439.0	152.0	26.Sept.2028	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.437.601,14	2.0	10820.0	222.0	05.Okt.2033	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.436.671,22	2.0	9115.0	656.0	13.Apr.2033	185.0
MWDP	WENDEL SE RegS	Industrial Other	1.435.577,58	2.0	10065.0	641.0	11.Aug.2033	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.435.067,14	2.0	9919.0	104.0	08.März2027	163.0
COVFP	COVIVIO SA RegS	REITS	1.433.688,37	2.0	9454.0	414.0	23.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.433.213,59	2.0	10557.0	436.0	26.Feb.2036	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.432.228,75	2.0	10101.0	250.0	24.Sept.2028	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.432.337,04	2.0	10696.0	503.0	15.Juni2042	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.432.452,47	2.0	10011.0	301.0	07.Mai2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.431.158,50	2.0	10714.0	546.0	29.Juni2032	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.430.197,55	2.0	10051.0	572.0	04.Sept.2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.430.376,97	2.0	9874.0	131.0	14.Juni2027	141.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.428.842,89	2.0	10579.0	283.0	16.Apr.2030	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.428.996,62	2.0	10562.0	280.0	26.März2030	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.428.426,82	2.0	10175.0	92.0	18.Jan.2027	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.427.448,42	2.0	10837.0	258.0	16.Nov.2028	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.428.004,59	2.0	10513.0	253.0	23.Feb.2034	488.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.428.023,45	2.0	10525.0	281.0	28.März2029	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.427.202,44	2.0	10219.0	740.0	26.März2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.427.421,39	2.0	10578.0	213.0	01.Juni2033	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.426.690,01	2.0	10476.0	183.0	21.Feb.2029	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.426.148,99	2.0	10035.0	727.0	09.Sept.2034	357.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.425.337,84	2.0	10282.0	542.0	19.Juni2032	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.424.875,88	2.0	9892.0	125.0	26.Mai2027	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.424.103,45	2.0	9412.0	421.0	09.Juli2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.423.713,47	2.0	10635.0	382.0	07.Juni2031	464.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.422.982,98	2.0	10314.0	316.0	09.Juli2029	381.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.422.055,57	2.0	9974.0	406.0	03.Juli2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.422.231,36	2.0	10387.0	160.0	26.Okt.2028	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.422.550,17	2.0	10702.0	238.0	11.Sept.2029	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.422.602,38	2.0	9588.0	236.0	17.Juli2029	100.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.421.455,16	2.0	9968.0	781.0	02.Sept.2055	417.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.420.328,18	2.0	9875.0	99.0	14.Feb.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.420.533,27	2.0	10633.0	210.0	16.Aug.2033	600.0
MSFT	MICROSOFT CORPORATION	Technologie	1.419.015,24	2.0	9859.0	639.0	02.Mai2033	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.416.949,05	2.0	10578.0	316.0	27.Juni2034	513.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.417.098,55	2.0	10244.0	305.0	23.Mai2029	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.416.216,57	2.0	10371.0	302.0	04.Juni2030	413.0
COVFP	COVIVIO SA MTN RegS	REITS	1.415.031,10	2.0	10567.0	531.0	05.Juni2032	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.415.223,75	2.0	9101.0	550.0	18.Nov.2031	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.415.243,89	2.0	9308.0	585.0	24.Juni2032	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.414.010,43	2.0	10049.0	268.0	08.Dez.2028	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.414.120,05	2.0	9574.0	376.0	19.Jan.2030	209.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.414.213,69	2.0	9953.0	654.0	09.Sept.2033	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.413.285,44	2.0	9998.0	591.0	03.Nov.2032	354.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.413.456,09	2.0	9375.0	328.0	22.Juni2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.413.461,79	2.0	10332.0	251.0	04.Okt.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.412.562,46	2.0	9975.0	422.0	25.Sept.2030	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.413.024,89	2.0	9716.0	165.0	14.Okt.2027	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.412.244,67	2.0	10030.0	171.0	03.Dez.2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.410.738,78	2.0	9943.0	125.0	26.Mai2027	188.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.410.530,49	2.0	10492.0	379.0	15.Mai2035	481.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.410.574,06	2.0	10316.0	98.0	08.März2028	574.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.409.885,37	2.0	10000.0	518.0	27.Nov.2032	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.409.074,47	2.0	7204.0	1289.0	06.Mai2041	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.409.409,82	2.0	10708.0	306.0	06.Juli2029	575.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.407.225,13	2.0	10178.0	626.0	17.Juni2033	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.406.610,45	2.0	10023.0	305.0	23.Mai2049	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.406.885,61	2.0	10438.0	353.0	18.März2030	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.406.298,08	2.0	10787.0	186.0	26.Jan.2029	700.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.405.245,13	2.0	10469.0	293.0	03.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.404.248,62	2.0	10486.0	300.0	31.Mai2030	450.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.403.536,57	2.0	10455.0	297.0	05.Juni2030	496.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.403.544,93	2.0	10371.0	144.0	06.Sept.2028	513.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.403.577,18	2.0	10490.0	203.0	13.Juli2028	525.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.403.769,64	2.0	10316.0	617.0	25.Mai2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.402.776,96	2.0	10417.0	357.0	07.März2030	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.786,04	2.0	9854.0	139.0	12.Juli2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.401.139,16	2.0	10308.0	291.0	05.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.401.331,98	2.0	10460.0	259.0	06.Nov.2028	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.401.606,33	2.0	9898.0	126.0	01.Juni2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.399.881,70	2.0	10661.0	154.0	20.Dez.2032	738.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.399.984,80	2.0	10579.0	353.0	01.Mai2035	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.399.335,22	2.0	10376.0	798.0	05.März2036	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.399.684,36	2.0	10971.0	668.0	02.Nov.2044	563.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.399.805,98	2.0	9993.0	478.0	05.Mai2032	325.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.398.831,19	2.0	9424.0	414.0	12.Juni2030	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.398.887,87	2.0	10532.0	237.0	24.Aug.2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.399.240,58	2.0	9995.0	633.0	16.Feb.2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.398.517,61	2.0	10459.0	302.0	30.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.397.475,56	2.0	10360.0	182.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.397.499,78	2.0	10505.0	150.0	15.Sept.2028	600.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.397.776,24	2.0	10473.0	388.0	03.Juli2031	457.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.397.852,07	2.0	10271.0	339.0	22.Nov.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.397.269,33	2.0	8727.0	573.0	15.Jan.2032	80.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.396.611,04	2.0	10535.0	477.0	21.Aug.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.395.828,48	2.0	10105.0	761.0	16.Juli2035	408.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.395.967,41	2.0	9963.0	450.0	03.Feb.2032	363.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.394.970,95	2.0	10528.0	242.0	25.Sept.2029	531.0
AGSBB	AGEAS SA RegS	Versicherung	1.394.108,54	2.0	10363.0	768.0	02.Mai2056	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.394.198,98	2.0	10010.0	607.0	05.März2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.394.369,37	2.0	9497.0	394.0	31.März2030	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.392.346,59	2.0	10332.0	194.0	10.Apr.2028	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.392.577,19	2.0	10570.0	678.0	30.Okt.2044	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.391.697,10	2.0	10082.0	219.0	01.Juni2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.391.430,59	2.0	10213.0	614.0	24.Mai2033	400.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.387.935,69	2.0	9840.0	135.0	30.Juni2027	120.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.387.957,17	2.0	9715.0	392.0	30.Apr.2050	253.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.388.166,13	2.0	10130.0	659.0	05.Sept.2033	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.388.287,31	2.0	10291.0	173.0	15.März2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.387.352,14	2.0	10553.0	151.0	06.Dez.2032	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.386.196,80	2.0	10456.0	220.0	13.Sept.2033	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.386.225,80	2.0	10342.0	744.0	19.Mai2035	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.386.494,65	2.0	10569.0	332.0	29.Nov.2029	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.386.534,17	2.0	10347.0	209.0	05.Mai2028	413.0
COR	CENCORA INC	Consumer Non-Cyclical	1.385.813,46	2.0	10057.0	213.0	22.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.384.159,91	2.0	10523.0	255.0	10.Nov.2029	488.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.384.243,26	2.0	10236.0	190.0	25.Jan.2028	375.0
FDX	FEDEX CORP	Transport	1.383.301,87	2.0	10059.0	566.0	30.Juli2032	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.383.586,27	2.0	9890.0	130.0	14.Juni2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.382.594,67	2.0	10880.0	398.0	05.Okt.2030	513.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.382.757,34	2.0	10205.0	300.0	24.Juni2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.382.963,95	2.0	10581.0	336.0	02.Jan.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.382.220,25	2.0	9834.0	173.0	15.Nov.2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.381.759,50	2.0	10408.0	233.0	21.Aug.2029	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.380.731,31	2.0	8736.0	729.0	14.März2034	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.380.793,61	2.0	9165.0	424.0	20.Juni2030	63.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.381.189,64	2.0	9264.0	298.0	16.Feb.2029	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.381.224,38	2.0	10335.0	373.0	16.Mai2030	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.380.135,68	2.0	10401.0	150.0	14.Sept.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.379.784,85	2.0	10695.0	446.0	16.Mai2031	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.379.938,16	2.0	10371.0	227.0	10.Juli2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.378.951,86	2.0	8520.0	678.0	25.Mai2033	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.378.398,02	2.0	9841.0	83.0	15.Dez.2026	32.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.378.447,81	2.0	10188.0	276.0	15.Jan.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.378.490,65	2.0	10355.0	230.0	24.Juli2028	450.0
ICADFP	ICADE RegS	REITS	1.378.838,49	2.0	9186.0	384.0	19.Jan.2030	100.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.376.558,65	2.0	10211.0	182.0	15.Feb.2028	382.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.376.675,10	2.0	10444.0	166.0	01.Nov.2027	523.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.376.795,43	2.0	10369.0	280.0	24.Jan.2029	438.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.376.855,08	2.0	10477.0	239.0	15.Nov.2028	475.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.374.717,38	2.0	10337.0	211.0	31.Dez.2079	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.374.939,42	2.0	10235.0	523.0	12.März2032	371.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.375.171,59	2.0	10210.0	192.0	01.März2028	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.374.093,14	2.0	10202.0	451.0	01.Apr.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.373.701,83	2.0	10286.0	215.0	22.Mai2028	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.372.416,94	2.0	10161.0	733.0	05.März2035	422.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.372.773,22	2.0	9948.0	474.0	14.Mai2031	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.372.875,70	2.0	9629.0	385.0	21.März2030	198.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.371.717,09	2.0	10315.0	283.0	29.Jan.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.372.172,05	2.0	10461.0	351.0	27.Nov.2034	450.0
PVH	PVH CORP	Zyklische Konsumgüter	1.371.263,42	2.0	10311.0	301.0	16.Juli2029	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.371.494,37	2.0	10237.0	750.0	26.Mai2035	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.370.838,71	2.0	10800.0	402.0	12.Okt.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.370.015,48	2.0	10180.0	328.0	27.Aug.2030	346.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.370.475,65	2.0	10199.0	524.0	25.März2032	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.369.360,32	2.0	10582.0	368.0	08.Apr.2030	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.369.467,63	2.0	10032.0	533.0	20.März2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.369.226,44	2.0	10114.0	483.0	27.Juni2031	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.369.259,68	2.0	10055.0	366.0	08.März2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.368.250,35	2.0	9687.0	234.0	09.Juli2028	145.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.367.019,18	2.0	10621.0	606.0	24.Mai2033	438.0
SCOR	SCOR SE RegS	Versicherung	1.367.044,89	2.0	10325.0	726.0	10.Sept.2055	452.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.367.281,30	2.0	10204.0	274.0	21.März2029	350.0
TALANX	TALANX AG RegS	Versicherung	1.367.348,57	2.0	10399.0	328.0	25.Okt.2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.366.775,26	2.0	10148.0	804.0	12.März2036	397.0
EUROB	EUROBANK SA RegS	Bankwesen	1.365.991,65	2.0	10807.0	257.0	28.Nov.2029	588.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.365.652,93	2.0	10402.0	372.0	29.Mai2030	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.364.960,50	2.0	10513.0	430.0	27.Feb.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.364.035,01	2.0	9653.0	204.0	17.Juni2033	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.364.312,48	2.0	10180.0	444.0	23.Feb.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.363.677,19	2.0	10268.0	446.0	15.Jan.2031	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.363.768,71	2.0	10321.0	351.0	23.Feb.2030	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.362.852,13	2.0	9717.0	177.0	28.Nov.2027	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.363.186,42	2.0	10251.0	136.0	30.Juli2028	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.362.469,23	2.0	10209.0	379.0	31.Mai2030	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.361.698,29	2.0	10150.0	195.0	09.März2029	350.0
EQIX	EQUINIX INC	Technologie	1.362.024,46	2.0	8421.0	669.0	15.März2033	100.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.361.093,32	2.0	10403.0	462.0	15.Juni2031	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.360.467,63	2.0	10324.0	328.0	27.Sept.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.360.656,53	2.0	9986.0	539.0	17.Feb.2032	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.360.879,87	2.0	10402.0	158.0	29.Dez.2032	550.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.359.814,43	2.0	10192.0	190.0	27.Jan.2028	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.360.228,42	2.0	10316.0	520.0	05.März2032	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.359.121,67	2.0	7993.0	846.0	06.Feb.2035	100.0
MAPSM	MAPFRE SA RegS	Versicherung	1.359.265,83	2.0	10278.0	243.0	07.Sept.2048	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.359.621,31	2.0	8319.0	709.0	30.Juli2033	90.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.358.612,00	2.0	10372.0	515.0	11.Dez.2036	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.358.658,29	2.0	9145.0	396.0	08.März2030	58.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.358.702,52	2.0	10231.0	300.0	26.Juni2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.358.877,40	2.0	10474.0	728.0	07.März2035	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.358.911,30	2.0	10433.0	454.0	24.Jan.2031	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.359.064,28	2.0	10112.0	322.0	26.Aug.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.359.081,42	2.0	10212.0	134.0	05.Juli2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.358.254,62	2.0	10105.0	441.0	18.Feb.2032	350.0
LXSGR	LANXESS AG RegS	Basic Industry	1.357.662,03	2.0	9039.0	373.0	01.Dez.2029	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.357.735,28	2.0	10262.0	409.0	22.Juli2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.356.880,35	2.0	9000.0	537.0	29.Sept.2031	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.357.004,27	2.0	10121.0	368.0	19.Feb.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	1.357.123,72	2.0	10176.0	545.0	22.Mai2032	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.356.303,34	2.0	10036.0	461.0	30.Jan.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.355.791,43	2.0	10151.0	750.0	15.Nov.2034	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.356.004,06	2.0	10261.0	490.0	03.Sept.2032	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.356.087,88	2.0	10197.0	630.0	12.Juni2033	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.355.405,82	2.0	8841.0	556.0	01.Nov.2031	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.354.363,61	2.0	10275.0	138.0	18.Okt.2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.354.026,73	2.0	10166.0	386.0	27.Mai2031	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.353.212,39	2.0	8454.0	667.0	25.Jan.2033	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.353.399,48	2.0	10170.0	394.0	05.Juni2030	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.353.502,85	2.0	10001.0	560.0	16.Juni2032	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.352.636,65	2.0	10356.0	167.0	28.Feb.2028	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.352.767,83	2.0	10107.0	367.0	25.März2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.352.901,83	2.0	10093.0	755.0	21.März2035	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.351.721,99	2.0	8314.0	670.0	19.Jan.2033	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.351.050,21	2.0	10137.0	549.0	30.Mai2032	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.351.096,08	2.0	10394.0	266.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.351.123,60	2.0	10422.0	575.0	05.Sept.2032	403.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.351.238,49	2.0	10072.0	362.0	14.Feb.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.349.550,49	2.0	10044.0	818.0	24.Feb.2036	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.349.717,03	2.0	10375.0	279.0	05.Feb.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.349.849,90	2.0	10608.0	413.0	05.Sept.2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.349.930,16	2.0	10084.0	612.0	04.Apr.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.350.029,91	2.0	10168.0	204.0	12.Juni2028	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.350.067,97	2.0	10185.0	469.0	18.Aug.2036	413.0
SCOR	SCOR SE RegS	Versicherung	1.348.962,61	2.0	10118.0	217.0	27.Mai2048	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.349.257,72	2.0	9858.0	93.0	20.Jan.2027	75.0
ATIM	ASTM SPA MTN RegS	Transport	1.348.362,99	2.0	9805.0	195.0	08.Feb.2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.348.680,57	2.0	10307.0	525.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.348.692,54	2.0	10212.0	789.0	11.Sept.2035	388.0
FERSM	FERROVIAL SE RegS	Transport	1.346.619,72	2.0	10592.0	399.0	13.Sept.2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.346.890,97	2.0	10122.0	302.0	24.Juni2029	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.346.908,45	2.0	9929.0	960.0	03.Juli2038	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.345.970,94	2.0	10016.0	651.0	30.Sept.2033	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.346.114,60	2.0	10138.0	396.0	30.Juni2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.344.838,43	2.0	10215.0	273.0	01.März2029	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.344.962,67	2.0	10064.0	590.0	21.Nov.2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.345.038,21	2.0	10122.0	368.0	10.Jan.2030	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.344.255,94	2.0	10369.0	670.0	07.März2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.344.421,29	2.0	10011.0	522.0	18.Feb.2033	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.343.526,87	2.0	10200.0	113.0	18.Apr.2027	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.343.896,19	2.0	10203.0	524.0	20.März2033	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.343.161,22	2.0	9569.0	256.0	20.Sept.2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.342.598,61	2.0	10237.0	257.0	12.Nov.2028	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.342.087,27	2.0	10091.0	201.0	15.Mai2028	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.341.240,67	2.0	10514.0	220.0	14.Sept.2028	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.341.571,73	2.0	10643.0	435.0	02.Dez.2030	463.0
COVFP	COVIVIO SA RegS	REITS	1.341.578,52	2.0	8899.0	535.0	17.Sept.2031	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.340.987,01	2.0	10250.0	305.0	29.Mai2029	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.339.941,29	2.0	8779.0	569.0	15.Jan.2032	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.340.431,14	2.0	10285.0	280.0	17.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.340.463,44	2.0	9774.0	1268.0	09.Mai2046	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.338.742,18	2.0	10336.0	288.0	05.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.339.095,31	2.0	10957.0	565.0	20.Apr.2033	540.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.338.217,32	2.0	10062.0	469.0	16.Mai2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.338.288,80	2.0	10226.0	178.0	14.Dez.2047	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.337.546,61	2.0	10105.0	320.0	11.Juli2029	313.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.337.764,18	2.0	10548.0	319.0	11.Okt.2029	457.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.337.960,20	2.0	10053.0	705.0	29.Mai2034	338.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.337.048,39	2.0	10535.0	437.0	22.März2031	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.337.121,06	2.0	9506.0	235.0	07.Juli2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.337.336,29	2.0	10447.0	383.0	03.Juli2030	413.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.336.646,46	2.0	9318.0	320.0	28.Mai2029	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.336.667,77	2.0	10075.0	393.0	24.Juni2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.336.829,27	2.0	8310.0	707.0	05.Juli2033	75.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.336.859,87	2.0	10266.0	265.0	25.Jan.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.335.842,00	2.0	10326.0	291.0	16.Apr.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.336.073,26	2.0	10023.0	552.0	06.Mai2032	331.0
CTPNV	CTP NV MTN RegS	Financial Other	1.335.519,31	2.0	10081.0	727.0	10.März2035	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.334.648,85	2.0	10147.0	754.0	27.Feb.2035	336.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.334.858,84	2.0	10046.0	634.0	27.Mai2033	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.334.864,84	2.0	10156.0	584.0	25.Okt.2032	375.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.335.024,94	2.0	9984.0	756.0	27.Mai2035	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.334.035,17	2.0	10008.0	266.0	26.Nov.2028	286.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.333.559,62	2.0	10366.0	174.0	29.Nov.2027	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.332.947,05	2.0	10094.0	492.0	09.Sept.2032	374.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.333.289,15	2.0	9804.0	132.0	15.Juni2027	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.332.225,26	2.0	10333.0	813.0	30.Apr.2036	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.332.431,86	2.0	10112.0	748.0	23.Feb.2035	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.332.465,95	2.0	10513.0	656.0	04.Okt.2033	413.0
EDENFP	EDENRED RegS	Technologie	1.332.483,53	2.0	10061.0	565.0	05.Aug.2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.331.770,25	2.0	9902.0	108.0	22.März2027	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.331.863,58	2.0	10175.0	344.0	21.Nov.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.331.088,16	2.0	10081.0	792.0	10.Sept.2035	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.331.314,01	2.0	10326.0	164.0	09.Nov.2028	450.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.331.391,62	2.0	9957.0	538.0	09.Apr.2032	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.330.499,57	2.0	10034.0	562.0	09.Juli2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.330.696,64	2.0	9496.0	224.0	17.Mai2028	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.330.705,51	2.0	10121.0	513.0	07.Okt.2031	332.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.330.713,14	2.0	10212.0	609.0	18.Jan.2033	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.330.788,46	2.0	9669.0	570.0	17.Mai2032	225.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.330.827,14	2.0	10213.0	355.0	21.Jan.2030	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.329.885,27	2.0	10346.0	219.0	18.Juni2029	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.329.277,39	2.0	9972.0	524.0	03.Dez.2031	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.328.822,07	2.0	10041.0	453.0	09.Sept.2055	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.328.843,98	2.0	10110.0	249.0	03.Okt.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.328.916,96	2.0	10061.0	411.0	27.Aug.2031	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.328.088,30	2.0	9368.0	401.0	30.Apr.2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.328.302,52	2.0	10258.0	237.0	03.Sept.2028	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.328.363,44	2.0	7704.0	1148.0	13.Juni2039	165.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.327.379,60	2.0	10041.0	516.0	04.März2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.327.478,97	2.0	10039.0	770.0	02.Sept.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.327.690,72	2.0	10129.0	147.0	09.Nov.2027	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.326.848,38	2.0	10059.0	741.0	31.März2035	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.327.235,88	2.0	10011.0	398.0	24.Juni2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.327.311,58	2.0	9925.0	1293.0	27.Mai2045	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.324.958,29	2.0	9977.0	387.0	14.Mai2030	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.325.147,57	2.0	10097.0	257.0	21.Okt.2029	313.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.325.233,57	2.0	10256.0	440.0	28.Feb.2031	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.325.274,02	2.0	10251.0	520.0	22.Feb.2032	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.324.752,28	2.0	10172.0	530.0	23.Jan.2032	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.324.880,37	2.0	10235.0	333.0	07.Sept.2029	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.323.852,62	2.0	10024.0	573.0	03.Sept.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.324.020,63	2.0	10107.0	829.0	21.Mai2036	380.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.324.099,05	2.0	10050.0	500.0	23.Sept.2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.322.903,73	2.0	10265.0	420.0	23.Okt.2030	365.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.322.932,53	2.0	9984.0	214.0	06.Mai2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.322.203,31	2.0	10003.0	497.0	26.Aug.2036	363.0
T	AT&T INC	Kommunikation	1.322.219,71	2.0	9863.0	684.0	15.März2034	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.322.233,52	2.0	10088.0	458.0	27.Feb.2036	401.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.322.333,49	2.0	10038.0	581.0	24.Sept.2032	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.322.347,15	2.0	9918.0	840.0	22.Mai2036	350.0
AGSBB	AGEAS SA RegS	Versicherung	1.320.865,59	2.0	9961.0	317.0	02.Juli2049	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.320.325,95	2.0	10104.0	548.0	11.Juni2032	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.320.469,95	2.0	10374.0	313.0	01.Sept.2029	425.0
MAPSM	MAPFRE SA RegS	Versicherung	1.319.634,34	2.0	9912.0	385.0	13.Apr.2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.319.718,44	2.0	9427.0	233.0	19.Juni2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.320.004,05	2.0	10475.0	662.0	28.Nov.2033	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.320.098,49	2.0	10153.0	480.0	17.Juli2031	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.319.242,40	2.0	10259.0	536.0	30.Apr.2032	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.318.008,71	2.0	9868.0	519.0	06.Nov.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.318.285,84	2.0	10024.0	419.0	09.Sept.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.317.262,49	2.0	10098.0	551.0	14.Mai2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.317.365,91	2.0	10309.0	316.0	09.Juli2029	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.317.714,13	2.0	10279.0	463.0	21.Mai2031	360.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.316.796,90	2.0	10202.0	271.0	12.März2029	361.0
MERYFP	MERCIALYS SA RegS	REITS	1.316.942,96	2.0	9892.0	283.0	28.Feb.2029	250.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.316.046,45	2.0	9957.0	216.0	31.Mai2028	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.316.455,52	2.0	10353.0	327.0	06.Sept.2030	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.315.565,92	2.0	8570.0	681.0	21.Mai2033	125.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.315.668,38	2.0	10043.0	763.0	09.Mai2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.314.921,55	2.0	10106.0	487.0	10.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.314.954,88	2.0	9936.0	219.0	25.Mai2028	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.315.310,22	2.0	9386.0	272.0	15.Nov.2028	38.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.315.334,42	2.0	10053.0	278.0	02.Mai2049	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.314.601,47	2.0	10401.0	366.0	03.Mai2030	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.313.607,88	2.0	9854.0	844.0	16.Mai2036	338.0
COVFP	COVIVIO SA MTN RegS	REITS	1.313.613,09	2.0	9867.0	703.0	17.Juni2034	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.313.723,18	2.0	10204.0	374.0	18.März2030	339.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.312.954,08	2.0	10024.0	519.0	15.Nov.2031	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.313.168,04	2.0	10083.0	363.0	22.Jan.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.313.331,60	2.0	10084.0	367.0	22.Jan.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.313.367,83	2.0	10045.0	447.0	05.Dez.2030	313.0
SYENS	SYENSQO NV RegS	Basic Industry	1.313.459,56	2.0	10050.0	160.0	02.Dez.2027	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.312.741,86	2.0	10513.0	499.0	20.März2037	475.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.312.775,31	2.0	10185.0	530.0	08.Apr.2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.312.943,81	2.0	10192.0	447.0	11.März2031	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.311.800,95	2.0	9986.0	248.0	11.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.311.815,49	2.0	10015.0	433.0	28.Okt.2030	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.311.857,78	2.0	9998.0	342.0	16.Okt.2029	289.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.312.057,05	2.0	10045.0	178.0	10.Dez.2027	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.312.073,46	2.0	9977.0	663.0	13.Okt.2033	350.0
EDENFP	EDENRED MTN RegS	Technologie	1.312.332,31	2.0	10067.0	607.0	15.Jan.2033	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.311.435,52	2.0	10203.0	353.0	14.Nov.2029	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.311.443,27	2.0	9983.0	510.0	06.Okt.2031	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.310.700,20	2.0	9941.0	731.0	17.Sept.2034	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.309.998,44	2.0	9994.0	512.0	20.Nov.2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.310.008,41	2.0	9939.0	929.0	30.Sept.2037	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.310.490,05	2.0	10004.0	520.0	06.Nov.2031	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.309.640,59	2.0	9971.0	611.0	10.März2033	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.308.356,85	2.0	10206.0	463.0	15.Mai2031	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.308.400,43	2.0	9780.0	250.0	15.Sept.2028	160.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.308.428,13	2.0	10043.0	828.0	21.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.308.477,90	2.0	10343.0	162.0	29.Okt.2028	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.307.691,80	2.0	9964.0	250.0	25.Sept.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.307.923,78	2.0	10014.0	176.0	08.Dez.2028	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.308.001,40	2.0	10437.0	298.0	10.Aug.2034	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.307.000,58	2.0	9911.0	220.0	10.Juni2028	213.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.307.302,23	2.0	10490.0	563.0	03.Sept.2032	413.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.307.512,44	2.0	7824.0	1163.0	11.Juni2039	150.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.306.893,95	2.0	10568.0	285.0	14.Juni2029	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.305.899,96	2.0	6298.0	1735.0	18.Sept.2049	180.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.306.130,73	2.0	10230.0	443.0	30.Jan.2031	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.305.456,42	2.0	9922.0	663.0	07.Okt.2033	345.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.305.578,08	2.0	10213.0	364.0	15.Jan.2031	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.305.651,01	2.0	10024.0	474.0	03.Juni2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.304.738,58	2.0	10016.0	279.0	12.Jan.2029	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.305.032,25	2.0	10363.0	456.0	04.Mai2031	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.304.023,52	2.0	10097.0	445.0	10.März2031	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.304.198,50	2.0	10361.0	685.0	11.Juni2034	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.304.519,67	2.0	10249.0	311.0	07.Aug.2029	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.303.174,32	2.0	10078.0	579.0	09.Sept.2032	337.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.302.212,95	2.0	8668.0	552.0	06.Okt.2031	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.301.764,67	2.0	9904.0	537.0	16.Feb.2032	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.301.766,59	2.0	10261.0	332.0	24.Sept.2030	400.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.302.049,87	2.0	10263.0	704.0	01.Okt.2044	424.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.301.004,85	2.0	10396.0	279.0	01.Feb.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.300.435,29	2.0	10377.0	368.0	17.Jan.2030	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.300.511,04	2.0	9869.0	1001.0	23.Sept.2038	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.300.708,84	2.0	9983.0	369.0	15.Jan.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.300.759,70	2.0	9885.0	808.0	08.Okt.2035	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.299.980,84	2.0	10115.0	433.0	19.Nov.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.300.066,23	2.0	9974.0	451.0	10.Jan.2031	297.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.300.206,05	2.0	10002.0	715.0	12.Mai2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.300.222,72	2.0	9838.0	200.0	07.März2028	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.300.239,26	2.0	9929.0	436.0	06.Nov.2030	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.299.217,80	2.0	9151.0	574.0	04.Apr.2032	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.299.239,21	2.0	10471.0	454.0	02.Apr.2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.299.273,00	2.0	10373.0	353.0	23.Jan.2030	413.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.298.674,39	2.0	9967.0	451.0	15.Jan.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.298.959,44	2.0	9829.0	308.0	23.Mai2029	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.298.968,74	2.0	10270.0	285.0	12.März2029	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.297.981,39	2.0	9720.0	220.0	15.Mai2028	113.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.298.024,58	2.0	10313.0	429.0	10.Dez.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	1.298.509,54	2.0	9966.0	453.0	14.Jan.2031	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.297.416,70	2.0	10173.0	639.0	03.Juli2033	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.297.646,83	2.0	10122.0	386.0	04.Juni2031	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.297.678,46	2.0	10357.0	521.0	21.Jan.2032	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.297.833,33	2.0	10382.0	191.0	15.März2029	475.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.297.855,56	2.0	9969.0	452.0	26.Jan.2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.297.248,16	2.0	10108.0	819.0	18.Juni2036	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.295.960,30	2.0	10105.0	296.0	16.Apr.2029	319.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.295.985,53	2.0	9826.0	209.0	18.Apr.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.296.073,89	2.0	9824.0	729.0	12.Sept.2034	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.295.363,80	2.0	10358.0	189.0	07.Feb.2029	463.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.295.539,88	2.0	9950.0	612.0	26.Jan.2033	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.294.415,44	2.0	10216.0	231.0	20.Sept.2028	353.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.294.482,02	2.0	9532.0	212.0	06.Apr.2028	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.294.539,98	2.0	10205.0	333.0	05.Sept.2029	347.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.294.086,02	2.0	8459.0	635.0	09.Sept.2032	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.293.588,05	2.0	8325.0	733.0	14.Sept.2033	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.293.755,08	2.0	10025.0	335.0	09.Sept.2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.292.782,16	2.0	9519.0	293.0	08.Feb.2029	100.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.292.903,89	2.0	10108.0	305.0	02.Juni2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.292.003,25	2.0	9804.0	209.0	10.Apr.2028	160.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.292.332,31	2.0	10200.0	423.0	08.Sept.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.292.333,80	2.0	9775.0	934.0	15.Aug.2037	338.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.291.544,41	2.0	10097.0	589.0	12.Jan.2038	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.291.552,97	2.0	10651.0	347.0	16.Nov.2029	470.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.291.570,77	2.0	9661.0	237.0	17.Juli2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.291.672,22	2.0	9855.0	641.0	05.Mai2033	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.290.786,15	2.0	10081.0	777.0	08.Juni2035	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.290.974,95	2.0	10160.0	785.0	11.Sept.2035	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.290.377,62	2.0	10043.0	761.0	14.Mai2035	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.289.600,31	2.0	9643.0	768.0	17.Apr.2035	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.289.667,89	2.0	8562.0	799.0	04.Dez.2034	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.289.772,08	2.0	10138.0	513.0	19.Feb.2032	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.289.995,70	2.0	9767.0	248.0	05.Sept.2028	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.290.088,78	2.0	9732.0	193.0	28.Jan.2028	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.288.468,30	2.0	9813.0	782.0	11.Apr.2035	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.288.597,24	2.0	10471.0	463.0	26.Juni2031	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.288.622,00	2.0	9365.0	278.0	08.Dez.2028	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.287.952,47	2.0	10044.0	545.0	06.Mai2032	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.287.983,51	2.0	9796.0	736.0	22.Okt.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.287.665,76	2.0	9891.0	83.0	13.Dez.2026	88.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.287.774,35	2.0	9855.0	356.0	28.Nov.2029	250.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.286.732,48	2.0	9845.0	160.0	04.Okt.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.287.146,32	2.0	9773.0	204.0	23.Juni2048	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.286.003,07	2.0	10064.0	395.0	30.Juni2031	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.285.513,71	2.0	9990.0	255.0	06.Okt.2028	263.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.285.663,94	2.0	9913.0	786.0	03.Sept.2035	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.284.794,88	2.0	9925.0	724.0	16.Sept.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.285.067,69	2.0	10058.0	215.0	05.Mai2029	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.284.509,46	2.0	9943.0	662.0	16.Sept.2033	325.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.283.740,54	2.0	9237.0	403.0	26.Apr.2030	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.283.963,07	2.0	9843.0	175.0	27.Nov.2027	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.283.140,41	2.0	9867.0	95.0	29.Jan.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.283.200,27	2.0	9669.0	157.0	15.Sept.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.282.419,49	2.0	7079.0	1218.0	15.Sept.2039	110.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.282.036,73	2.0	10386.0	612.0	15.Mai2033	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.281.396,61	2.0	9703.0	399.0	22.Mai2030	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.281.764,60	2.0	9818.0	160.0	30.Sept.2027	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.280.620,12	2.0	10141.0	104.0	12.Apr.2027	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.280.679,11	2.0	9989.0	680.0	15.Dez.2033	351.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.280.759,38	2.0	9912.0	124.0	27.Mai2027	188.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.280.059,01	2.0	10535.0	257.0	03.Nov.2028	484.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.280.134,45	2.0	8520.0	655.0	14.Dez.2032	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.280.153,99	2.0	9134.0	354.0	15.Sept.2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.280.255,36	2.0	9809.0	100.0	15.Feb.2027	40.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.280.359,17	2.0	10057.0	114.0	30.Juni2027	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.280.363,24	2.0	10119.0	748.0	24.März2035	375.0
ARRFP	APRR SA MTN RegS	Transport	1.278.872,98	2.0	9817.0	278.0	03.Jan.2029	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.279.115,26	2.0	10162.0	152.0	29.Nov.2027	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.279.240,76	2.0	9875.0	214.0	15.Mai2028	213.0
SDFGR	K+S AG RegS	Basic Industry	1.278.079,19	2.0	10375.0	291.0	19.Juni2029	425.0
ANNGR	VONOVIA SE RegS	Financial Other	1.278.103,83	2.0	9820.0	189.0	14.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.277.431,73	2.0	9725.0	1318.0	13.Nov.2045	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.276.386,60	2.0	9932.0	603.0	20.Nov.2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.276.686,06	2.0	10187.0	134.0	05.Juli2027	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.276.773,09	2.0	9735.0	343.0	16.Sept.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.276.784,99	2.0	10226.0	102.0	21.März2028	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.276.788,50	2.0	10191.0	266.0	15.Jan.2029	321.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.276.277,61	2.0	9797.0	700.0	17.Jan.2034	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.275.389,86	2.0	10605.0	189.0	27.Jan.2028	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.275.633,88	2.0	9989.0	281.0	21.Jan.2029	275.0
GFCFP	GECINA SA MTN RegS	REITS	1.274.059,31	2.0	9794.0	192.0	26.Jan.2028	138.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.274.247,30	2.0	10001.0	783.0	07.Aug.2035	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.274.524,08	2.0	9886.0	737.0	23.Okt.2034	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.273.732,71	2.0	10002.0	403.0	18.Juni2030	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.273.948,42	2.0	10115.0	270.0	15.Feb.2029	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.272.433,09	2.0	10352.0	310.0	19.Juni2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.272.562,91	2.0	10429.0	327.0	13.Sept.2030	425.0
ARRFP	APRR SA MTN RegS	Transport	1.271.799,23	2.0	9775.0	190.0	18.Jan.2028	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.271.894,43	2.0	10100.0	516.0	24.Nov.2031	349.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.271.948,42	2.0	10012.0	859.0	05.Sept.2036	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.272.067,21	2.0	10517.0	595.0	01.Dez.2032	425.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.271.377,70	2.0	10081.0	350.0	29.Okt.2029	313.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.270.530,43	2.0	9561.0	229.0	14.Juni2028	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.270.820,84	2.0	9836.0	207.0	11.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.269.874,64	2.0	10180.0	499.0	20.Feb.2037	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.268.674,62	2.0	9997.0	576.0	30.Aug.2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.269.083,18	2.0	9828.0	219.0	26.Mai2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.268.264,36	2.0	10060.0	519.0	19.Nov.2036	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.267.560,76	2.0	9706.0	260.0	14.Okt.2028	135.0
WPC	WPC EUROBOND BV	REITS	1.267.799,04	2.0	9161.0	416.0	01.Juni2030	95.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.266.919,60	2.0	10133.0	275.0	08.Feb.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.267.253,90	2.0	8988.0	617.0	21.Sept.2032	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.266.316,84	2.0	10146.0	142.0	02.Aug.2027	362.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.266.432,26	2.0	10033.0	516.0	04.Nov.2036	363.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.266.633,26	2.0	10052.0	436.0	24.Nov.2030	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.265.665,12	2.0	10055.0	435.0	24.Nov.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.265.951,91	2.0	9533.0	306.0	12.Apr.2029	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.265.056,56	2.0	9709.0	163.0	07.Okt.2027	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.265.067,78	2.0	10219.0	506.0	17.Okt.2031	338.0
CTPNV	CTP NV MTN RegS	Financial Other	1.264.820,45	2.0	8978.0	533.0	27.Sept.2031	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.263.845,65	2.0	9960.0	921.0	22.Sept.2037	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.263.929,41	2.0	10094.0	362.0	22.Jan.2030	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.264.250,63	2.0	10012.0	737.0	04.Nov.2034	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.263.774,00	2.0	10478.0	273.0	04.Jan.2029	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.262.915,47	2.0	9507.0	231.0	16.Juni2028	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.262.945,91	2.0	9959.0	123.0	07.Juni2027	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.263.078,19	2.0	9874.0	175.0	06.Dez.2027	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.261.453,56	2.0	9604.0	321.0	15.Juni2029	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.261.809,26	2.0	9220.0	506.0	15.Juni2031	140.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.261.079,26	2.0	10023.0	437.0	02.Dez.2031	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.261.332,10	2.0	9686.0	154.0	03.Sept.2027	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.260.244,25	2.0	9699.0	214.0	22.Apr.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.260.321,39	2.0	10415.0	265.0	28.Nov.2029	425.0
COFBBB	COFINIMMO SA RegS	REITS	1.260.116,14	2.0	9688.0	192.0	24.Jan.2028	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.260.125,40	2.0	9655.0	270.0	24.Nov.2028	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.260.140,23	2.0	10141.0	738.0	19.März2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.259.074,52	2.0	9496.0	565.0	26.Apr.2032	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.258.437,07	2.0	9880.0	926.0	28.Juli2037	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.258.558,46	2.0	9926.0	692.0	15.März2034	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.258.667,50	2.0	10063.0	611.0	05.Feb.2033	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.257.895,97	2.0	10168.0	363.0	20.März2030	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.257.206,71	2.0	9669.0	154.0	01.Sept.2027	5.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.257.322,54	2.0	9940.0	588.0	25.Sept.2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.257.450,93	2.0	9125.0	401.0	18.März2030	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.257.466,79	2.0	9809.0	688.0	11.Dez.2033	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.257.753,38	2.0	10181.0	183.0	04.Apr.2028	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.256.628,93	2.0	8341.0	703.0	24.Mai2033	50.0
GFCFP	GECINA SA MTN RegS	REITS	1.256.745,78	2.0	9519.0	387.0	14.März2030	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.257.093,33	2.0	9663.0	144.0	27.Juli2027	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.256.481,92	2.0	9645.0	157.0	13.Sept.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.255.555,93	2.0	10038.0	542.0	03.Feb.2032	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.255.136,30	2.0	9642.0	163.0	07.Okt.2027	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.255.321,50	2.0	10393.0	377.0	22.Mai2031	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.254.390,65	2.0	9754.0	941.0	21.Nov.2037	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.254.437,07	2.0	10002.0	470.0	09.Mai2031	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.254.635,81	2.0	9541.0	320.0	12.Juni2029	165.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.253.623,14	2.0	9933.0	144.0	19.Aug.2027	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.253.829,43	2.0	10241.0	104.0	14.März2028	470.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.253.860,81	2.0	10149.0	372.0	25.Apr.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.253.410,52	2.0	9975.0	613.0	14.Dez.2032	325.0
WPC	WPC EUROBOND BV	REITS	1.253.416,32	2.0	9719.0	212.0	15.Apr.2028	135.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.253.432,23	2.0	10132.0	609.0	02.Apr.2033	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.252.126,40	2.0	9570.0	214.0	18.Apr.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.252.196,96	2.0	9613.0	385.0	18.März2030	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.251.336,10	2.0	10191.0	358.0	15.Jan.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.383,52	2.0	9772.0	155.0	08.Sept.2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.250.906,82	2.0	9895.0	122.0	13.Mai2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.250.221,80	2.0	9971.0	165.0	21.Okt.2027	228.0
SAPGR	SAP SE RegS	Technologie	1.250.359,96	2.0	9492.0	389.0	13.März2030	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.250.424,43	2.0	10293.0	415.0	10.Okt.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.250.429,61	2.0	10097.0	92.0	26.Feb.2027	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.250.579,24	2.0	9983.0	753.0	23.Jan.2055	411.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.249.601,58	2.0	9494.0	394.0	02.Apr.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.249.736,28	2.0	9583.0	366.0	28.Nov.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.249.746,63	2.0	10033.0	414.0	19.Aug.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.248.879,14	2.0	9895.0	434.0	14.Okt.2030	292.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.248.960,28	2.0	10031.0	227.0	07.Juli2028	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.249.112,28	2.0	9844.0	310.0	01.Juni2029	213.0
ICPLN	ICG PLC RegS	Financial Other	1.247.947,50	2.0	9590.0	376.0	28.Jan.2030	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.247.209,05	2.0	9589.0	177.0	26.Nov.2027	25.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.247.321,72	2.0	10146.0	386.0	28.Mai2031	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.247.402,48	2.0	9592.0	190.0	13.Jan.2028	44.0
FERSM	FERROVIAL SE RegS	Transport	1.246.872,23	2.0	10155.0	359.0	16.Jan.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.246.145,31	2.0	10137.0	706.0	07.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.245.255,72	2.0	9498.0	317.0	23.Mai2029	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.245.427,89	2.0	9673.0	210.0	09.Apr.2028	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.245.560,12	2.0	9418.0	368.0	29.Nov.2029	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.245.682,31	2.0	10551.0	107.0	06.Apr.2027	788.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.245.699,34	2.0	10150.0	371.0	21.Jan.2030	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.244.684,65	2.0	9986.0	414.0	22.Aug.2031	365.0
VGPBB	VGP NV RegS	Financial Other	1.244.324,31	2.0	9556.0	374.0	17.Jan.2030	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.243.587,48	2.0	10141.0	374.0	30.Jan.2030	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.243.855,12	2.0	9565.0	290.0	30.Jan.2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.242.893,07	2.0	9375.0	258.0	21.Sept.2028	13.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.243.080,00	2.0	10130.0	372.0	22.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.243.386,85	2.0	9652.0	1375.0	03.Nov.2045	365.0
ARRFP	APRR SA MTN RegS	Transport	1.242.552,16	2.0	9540.0	464.0	06.Jan.2031	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.242.721,26	2.0	10106.0	546.0	26.Mai2033	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.241.692,11	2.0	9539.0	377.0	20.Jan.2030	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.242.019,23	2.0	10054.0	390.0	08.Mai2030	309.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.242.038,44	2.0	9840.0	670.0	31.Okt.2033	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.241.185,30	2.0	9538.0	284.0	04.Jan.2029	93.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.240.456,53	2.0	7632.0	1122.0	01.Juli2039	196.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.240.360,23	2.0	7881.0	911.0	12.Feb.2036	121.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.239.467,26	2.0	9523.0	203.0	03.März2028	13.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.239.771,16	2.0	9647.0	345.0	19.Sept.2029	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.238.107,92	2.0	10033.0	459.0	20.Feb.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.238.172,96	2.0	9920.0	98.0	09.Feb.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.237.437,99	2.0	9569.0	219.0	05.Mai2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.237.519,43	2.0	9512.0	381.0	25.Jan.2030	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.237.574,76	2.0	10080.0	84.0	16.Jan.2027	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.237.827,56	2.0	8219.0	805.0	28.Nov.2034	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.237.999,69	2.0	9261.0	1279.0	14.Mai2044	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.236.404,77	2.0	8364.0	730.0	21.Okt.2033	95.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.235.678,18	2.0	10178.0	586.0	30.Sept.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.236.016,53	2.0	10009.0	417.0	19.Nov.2035	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.236.127,93	2.0	9888.0	249.0	26.Sept.2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.235.562,33	2.0	9851.0	175.0	22.Nov.2027	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.234.470,97	2.0	10018.0	439.0	13.Dez.2030	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.234.569,82	2.0	9927.0	110.0	02.Apr.2027	175.0
ICADFP	ICADE MTN RegS	REITS	1.234.715,73	2.0	9972.0	742.0	22.Mai2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.234.967,73	2.0	8691.0	831.0	15.Mai2035	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.233.261,28	2.0	9467.0	257.0	21.Sept.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.233.487,29	2.0	9861.0	92.0	18.Jan.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.232.040,19	2.0	9406.0	319.0	26.Mai2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.232.099,37	2.0	9932.0	585.0	22.Sept.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.232.152,32	2.0	9399.0	241.0	20.Juli2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.232.318,31	2.0	9414.0	437.0	17.Sept.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.231.441,82	2.0	9327.0	478.0	15.März2031	160.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.231.900,01	2.0	8606.0	537.0	15.Sept.2031	95.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.230.875,47	2.0	9455.0	271.0	12.Nov.2028	54.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.231.181,31	2.0	10240.0	394.0	29.Mai2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.229.834,34	2.0	10113.0	325.0	06.Sept.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.229.875,17	2.0	9447.0	260.0	03.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.229.155,61	2.0	10117.0	716.0	15.Okt.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.228.586,75	2.0	9807.0	247.0	28.Aug.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.226.193,09	2.0	8757.0	487.0	27.Jan.2031	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.226.225,89	2.0	6661.0	1375.0	14.Juni2041	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.226.611,16	2.0	9785.0	173.0	15.Nov.2027	116.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.226.611,16	2.0	10016.0	115.0	17.Apr.2027	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.225.372,40	2.0	10069.0	456.0	10.März2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.224.702,43	2.0	9923.0	441.0	19.Nov.2035	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.223.745,43	2.0	10178.0	451.0	21.Jan.2032	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.224.021,29	2.0	8883.0	557.0	23.Nov.2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.224.222,73	2.0	9357.0	420.0	08.Okt.2040	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.223.087,29	2.0	9967.0	644.0	12.Sept.2033	400.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.223.167,45	2.0	9761.0	178.0	03.Dez.2027	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.223.575,73	2.0	10056.0	414.0	11.Sept.2030	335.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.223.607,91	2.0	9316.0	411.0	01.Juni2030	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.222.471,31	2.0	8363.0	677.0	17.März2033	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.221.885,63	2.0	9741.0	143.0	27.Juli2027	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.222.204,74	2.0	9635.0	880.0	14.Feb.2037	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.222.393,67	2.0	9743.0	132.0	16.Juni2027	55.0
FISV	FISERV INC	Technologie	1.222.431,81	2.0	9789.0	136.0	01.Juli2027	113.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.222.440,10	2.0	10055.0	421.0	10.Sept.2030	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.221.289,60	2.0	8703.0	544.0	15.Sept.2031	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.221.487,35	2.0	10010.0	555.0	31.Dez.2079	395.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.220.734,84	2.0	8562.0	967.0	17.Mai2037	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.220.362,98	2.0	10080.0	588.0	13.Nov.2033	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.219.556,37	2.0	8357.0	1101.0	30.Okt.2038	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.219.962,16	2.0	9979.0	131.0	18.Juni2032	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.219.136,40	2.0	10098.0	155.0	28.Nov.2027	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.218.815,12	2.0	9376.0	262.0	05.Okt.2028	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.217.783,91	2.0	9368.0	270.0	02.Nov.2028	0.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.217.102,84	2.0	10036.0	653.0	14.Nov.2033	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.217.378,65	2.0	10190.0	107.0	27.März2028	450.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.217.635,59	2.0	9337.0	363.0	07.Nov.2029	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.216.628,65	2.0	9246.0	591.0	06.Juli2032	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.216.758,63	2.0	10033.0	137.0	08.Sept.2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.216.807,36	2.0	10093.0	545.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.216.837,10	2.0	10265.0	811.0	14.Nov.2035	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.215.947,47	2.0	9916.0	542.0	30.Jan.2032	300.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.216.080,79	2.0	10012.0	422.0	07.Okt.2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.216.382,32	2.0	9850.0	688.0	03.Nov.2033	290.0
ARRFP	APRR SA MTN RegS	Transport	1.215.360,77	2.0	9348.0	290.0	18.Jan.2029	13.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.215.626,77	2.0	10045.0	427.0	25.Nov.2031	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.215.660,30	2.0	10267.0	682.0	16.Mai2034	410.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.215.751,41	2.0	9599.0	300.0	28.März2029	145.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.215.833,08	2.0	9826.0	211.0	26.Apr.2028	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.214.684,55	2.0	9973.0	574.0	02.Sept.2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.214.899,63	2.0	10122.0	286.0	09.Feb.2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.215.059,97	2.0	9545.0	359.0	25.Okt.2029	125.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.215.093,36	2.0	8660.0	546.0	22.Sept.2031	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.213.516,87	2.0	9300.0	302.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	1.213.688,98	2.0	9336.0	276.0	27.Nov.2028	0.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.212.925,98	2.0	10035.0	453.0	03.März2032	377.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.212.169,02	2.0	9908.0	642.0	24.Juli2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.212.213,46	2.0	9592.0	317.0	29.Mai2029	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.211.394,06	2.0	9304.0	372.0	03.Dez.2029	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.209.775,63	2.0	9690.0	179.0	05.Dez.2027	63.0
MMM	3M CO MTN	Produktionsmittel	1.208.911,23	2.0	9525.0	403.0	15.Mai2030	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.207.906,34	2.0	9917.0	112.0	07.Apr.2028	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.208.039,08	2.0	9781.0	744.0	22.Nov.2034	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.207.294,85	2.0	9407.0	437.0	12.Sept.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.206.524,16	2.0	10031.0	610.0	21.Jan.2038	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.206.646,50	2.0	10032.0	610.0	21.Jan.2038	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.206.703,27	2.0	9645.0	169.0	28.Okt.2027	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.205.161,14	2.0	9864.0	197.0	28.Feb.2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.205.484,08	2.0	9975.0	349.0	05.Nov.2029	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.204.533,79	2.0	9949.0	432.0	30.Okt.2031	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.204.535,57	2.0	9258.0	369.0	10.Nov.2029	30.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.204.117,97	2.0	10015.0	537.0	20.Jan.2032	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.204.221,57	2.0	9878.0	402.0	15.Juni2030	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.203.650,72	2.0	9605.0	270.0	15.Nov.2028	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.202.776,43	2.0	10222.0	526.0	29.Jan.2032	413.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.202.828,86	2.0	10105.0	358.0	19.Feb.2031	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.202.997,85	2.0	9567.0	345.0	12.Sept.2029	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.202.218,19	2.0	9244.0	386.0	24.Jan.2030	75.0
AGSBB	AGEAS SA RegS	Versicherung	1.202.413,83	2.0	9209.0	498.0	24.Nov.2051	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.202.470,62	2.0	9569.0	228.0	09.Juni2029	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.201.666,92	2.0	10014.0	697.0	16.Feb.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.201.910,48	2.0	9943.0	596.0	24.Nov.2033	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.201.155,59	2.0	8540.0	614.0	23.Juni2032	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.201.165,49	2.0	9121.0	415.0	05.Mai2030	35.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.201.352,44	2.0	9894.0	130.0	12.Juni2027	175.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.199.406,14	2.0	9955.0	119.0	15.Mai2027	213.0
ARRFP	APRR SA MTN RegS	Transport	1.199.431,27	2.0	9976.0	537.0	20.Jan.2032	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.198.538,51	2.0	9967.0	692.0	19.Jan.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.197.635,49	2.0	9881.0	751.0	25.Okt.2034	331.0
GFCFP	GECINA SA MTN RegS	REITS	1.195.566,56	2.0	9878.0	135.0	30.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.195.618,09	2.0	9184.0	559.0	13.Jan.2032	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.194.876,83	2.0	9537.0	210.0	30.März2028	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.195.320,16	2.0	9523.0	230.0	16.Juni2028	60.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.195.360,11	2.0	9741.0	712.0	19.Mai2034	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.194.468,13	2.0	9777.0	794.0	04.Aug.2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.193.999,55	2.0	9551.0	1213.0	10.Feb.2043	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.193.371,91	2.0	8854.0	496.0	19.März2031	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.191.304,49	2.0	9856.0	251.0	24.Sept.2028	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.191.175,98	2.0	9845.0	116.0	20.Apr.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.189.684,26	2.0	9141.0	353.0	14.Sept.2029	25.0
LXSGR	LANXESS AG RegS	Basic Industry	1.189.875,47	2.0	9619.0	156.0	08.Sept.2027	0.0
DSFIR	DSM BV RegS	Basic Industry	1.189.219,93	2.0	9498.0	233.0	23.Juni2028	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.188.402,79	2.0	9501.0	288.0	19.Jan.2029	94.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.188.717,73	2.0	9509.0	200.0	18.Feb.2028	1.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.187.107,95	2.0	9478.0	271.0	17.Nov.2029	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.186.635,17	2.0	9698.0	386.0	07.Apr.2030	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.186.826,75	2.0	9700.0	385.0	22.März2030	213.0
MCO	MOODYS CORPORATION	Technologie	1.186.118,61	2.0	9932.0	104.0	09.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.186.163,87	2.0	9119.0	355.0	16.Sept.2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.186.347,65	2.0	9677.0	142.0	19.Juli2027	13.0
LAMART	NERVAL SAS RegS	Financial Other	1.184.726,91	2.0	9634.0	549.0	14.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.185.180,15	2.0	9111.0	1610.0	15.Aug.2053	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.185.184,93	2.0	10280.0	306.0	30.Mai2029	363.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.184.491,29	2.0	10368.0	355.0	04.März2030	425.0
ARRFP	APRR SA MTN RegS	Transport	1.183.045,65	2.0	9828.0	695.0	06.Jan.2034	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.183.201,04	2.0	9937.0	123.0	28.Mai2027	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.182.673,51	2.0	9894.0	106.0	13.März2027	140.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.181.298,22	2.0	9051.0	634.0	15.Nov.2032	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.181.414,73	2.0	9788.0	131.0	16.Juni2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.181.498,76	2.0	9443.0	261.0	04.Okt.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.180.527,89	2.0	9396.0	334.0	19.Juli2029	85.0
CTPNV	CTP NV MTN RegS	Financial Other	1.180.061,95	2.0	10022.0	406.0	19.Juli2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.178.896,30	2.0	9868.0	119.0	28.Apr.2027	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.178.523,92	2.0	9420.0	275.0	25.Nov.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.177.833,54	2.0	6735.0	1334.0	09.März2041	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.178.008,19	2.0	9002.0	619.0	25.Okt.2032	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.176.715,47	2.0	8877.0	727.0	08.März2034	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.176.780,13	2.0	9673.0	585.0	10.Aug.2032	263.0
FISV	FISERV INC	Technologie	1.175.478,94	2.0	9304.0	417.0	01.Juli2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.173.599,60	2.0	9194.0	562.0	18.Jan.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.173.065,55	2.0	6669.0	1348.0	09.Sept.2041	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.173.214,23	2.0	8370.0	738.0	17.Jan.2034	150.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.170.416,07	2.0	9283.0	404.0	23.Apr.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.170.615,01	2.0	6949.0	1288.0	17.März2041	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.169.331,16	2.0	8881.0	543.0	01.Okt.2031	88.0
TALANX	TALANX AG RegS	Versicherung	1.169.442,22	2.0	8961.0	591.0	01.Dez.2042	175.0
DSVDC	DSV A/S MTN RegS	Transport	1.168.479,87	2.0	9800.0	103.0	26.Feb.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.168.497,07	2.0	9578.0	179.0	02.Dez.2027	1.0
COFBBB	COFINIMMO SA RegS	REITS	1.167.387,49	2.0	8963.0	466.0	02.Dez.2030	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.166.776,32	2.0	10061.0	932.0	26.Nov.2037	403.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.165.646,16	2.0	9118.0	715.0	20.Feb.2034	213.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.166.046,06	2.0	10044.0	806.0	13.Nov.2035	386.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.163.800,38	2.0	10235.0	99.0	22.Mai2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.160.765,64	2.0	8924.0	480.0	15.Jan.2031	66.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.160.862,19	2.0	9562.0	252.0	07.Sept.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.161.165,12	2.0	9346.0	512.0	30.Juli2031	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.160.688,67	2.0	9186.0	409.0	24.Mai2030	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.159.972,50	2.0	8274.0	752.0	22.Nov.2033	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.158.347,44	2.0	9960.0	338.0	15.Sept.2029	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.157.557,16	2.0	10008.0	67.0	13.Dez.2026	242.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.156.545,08	2.0	9140.0	404.0	06.Apr.2030	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.156.770,54	2.0	10237.0	541.0	29.Mai2032	395.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.156.842,31	2.0	10917.0	246.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.155.786,95	2.0	9592.0	233.0	24.Juni2028	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.154.887,46	2.0	10023.0	373.0	31.Jan.2031	313.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.154.188,76	2.0	10251.0	125.0	31.Aug.2032	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.153.083,80	2.0	9225.0	369.0	21.Nov.2029	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.153.328,82	2.0	9155.0	576.0	22.Apr.2032	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.151.158,64	2.0	9279.0	491.0	29.Apr.2031	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.151.182,36	2.0	9831.0	108.0	18.März2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.150.829,32	2.0	10007.0	482.0	16.Mai2032	321.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.150.443,44	2.0	9188.0	367.0	12.Nov.2029	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.149.266,55	2.0	8796.0	497.0	22.März2031	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.148.368,04	2.0	9893.0	128.0	08.Juni2027	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.148.449,79	2.0	9329.0	347.0	05.Sept.2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.146.581,53	2.0	9474.0	324.0	21.Juni2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.146.250,52	2.0	8335.0	678.0	11.Jan.2033	20.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.144.877,71	2.0	8780.0	516.0	27.Mai2031	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.144.099,57	2.0	8897.0	571.0	14.Jan.2032	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.144.335,65	2.0	9905.0	172.0	13.Nov.2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.143.617,81	2.0	9115.0	450.0	05.Okt.2030	95.0
INVSA	INVESTOR AB RegS	Industrial Other	1.143.686,63	2.0	7489.0	938.0	29.Okt.2035	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.143.240,51	2.0	8373.0	794.0	08.Aug.2034	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.142.380,59	2.0	7562.0	967.0	30.Juni2036	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.142.549,35	2.0	10219.0	104.0	16.März2027	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.140.483,73	2.0	9400.0	290.0	31.Dez.2079	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.140.531,56	2.0	9078.0	426.0	03.Juli2030	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.140.013,20	2.0	9167.0	486.0	18.März2031	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.140.131,12	2.0	9220.0	355.0	24.Sept.2029	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.139.657,50	2.0	9495.0	384.0	07.Feb.2030	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.138.969,01	2.0	9410.0	767.0	15.Okt.2034	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.137.912,95	2.0	8641.0	752.0	21.März2034	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.136.779,61	2.0	8740.0	574.0	24.Jan.2032	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.135.856,13	2.0	8981.0	592.0	30.Juni2032	171.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.133.166,99	2.0	8659.0	662.0	28.Jan.2033	113.0
RELLN	RELX FINANCE BV RegS	Technologie	1.133.308,22	2.0	8718.0	580.0	10.März2032	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.132.847,43	2.0	9975.0	431.0	23.Okt.2031	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.131.946,30	2.0	9171.0	448.0	08.Okt.2030	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.132.366,11	2.0	9063.0	509.0	05.Juni2031	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.131.494,11	2.0	9355.0	316.0	17.Mai2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.131.232,77	2.0	9046.0	479.0	01.Feb.2031	125.0
AEDBB	AEDIFICA SA RegS	REITS	1.131.333,53	2.0	8671.0	539.0	09.Sept.2031	75.0
ICPLN	ICG PLC RegS	Financial Other	1.128.592,80	2.0	9881.0	99.0	17.Feb.2027	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.128.664,49	2.0	8485.0	1087.0	29.März2039	225.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.127.988,48	2.0	8676.0	489.0	28.Jan.2031	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.127.638,82	2.0	9466.0	260.0	01.Okt.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.126.808,64	2.0	5870.0	1829.0	04.Sept.2049	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.125.023,51	2.0	9993.0	462.0	03.Feb.2031	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.125.034,46	2.0	9913.0	115.0	21.Apr.2027	163.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.123.900,94	2.0	9995.0	104.0	23.März2028	250.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.123.930,53	2.0	9250.0	495.0	16.Mai2031	156.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.123.374,69	2.0	9206.0	350.0	06.Sept.2029	40.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.122.564,21	2.0	8775.0	540.0	12.Sept.2031	70.0
MMM	3M CO MTN	Produktionsmittel	1.122.829,32	2.0	9253.0	501.0	02.Juni2031	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.121.824,00	2.0	10200.0	128.0	11.Juli2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.121.377,76	2.0	8245.0	765.0	14.Feb.2034	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.121.569,87	2.0	8166.0	974.0	29.Mai2037	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.120.664,33	2.0	10170.0	448.0	23.Jan.2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.120.423,99	2.0	10159.0	92.0	18.Jan.2027	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.117.771,20	2.0	8766.0	580.0	08.Feb.2032	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.117.313,61	2.0	9298.0	468.0	18.Jan.2031	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.116.758,31	2.0	9158.0	594.0	12.Juli2032	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.115.014,24	2.0	8855.0	505.0	14.Mai2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.112.410,78	2.0	9188.0	503.0	20.Mai2031	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.111.922,93	2.0	9156.0	353.0	14.Sept.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.111.004,83	2.0	8841.0	492.0	03.März2031	50.0
EDENFP	EDENRED RegS	Technologie	1.111.504,42	2.0	9941.0	108.0	30.März2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.110.374,02	2.0	9233.0	352.0	14.Sept.2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.110.491,39	2.0	10021.0	603.0	26.Nov.2032	353.0
VLTO	VERALTO CORP	Produktionsmittel	1.109.912,36	2.0	10406.0	488.0	19.Sept.2031	415.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.109.941,58	2.0	9866.0	60.0	22.Sept.2026	0.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.109.383,03	2.0	8860.0	562.0	15.Dez.2031	93.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.108.714,15	2.0	9441.0	1349.0	14.Jan.2045	350.0
T	AT&T INC	Kommunikation	1.108.066,81	2.0	8674.0	1006.0	19.Mai2038	260.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.106.943,27	2.0	6295.0	1775.0	09.Dez.2049	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.106.986,25	2.0	9901.0	101.0	09.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.107.304,18	2.0	7273.0	1198.0	13.Juli2040	186.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.106.431,83	2.0	8343.0	1027.0	14.Mai2038	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.106.645,67	2.0	8501.0	656.0	17.Nov.2032	50.0
CTPNV	CTP NV MTN RegS	Financial Other	1.105.592,13	2.0	9824.0	100.0	18.Feb.2027	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.105.079,40	2.0	9908.0	112.0	06.Apr.2027	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.105.409,50	2.0	6484.0	1338.0	26.Nov.2040	87.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.105.430,05	2.0	10040.0	604.0	02.Feb.2034	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.103.815,16	2.0	10397.0	152.0	09.Okt.2027	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.102.651,32	2.0	9935.0	591.0	03.Nov.2033	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.100.531,23	2.0	10609.0	208.0	30.Mai2029	563.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.099.758,80	2.0	9566.0	482.0	15.Aug.2031	225.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.100.013,81	2.0	8784.0	560.0	25.Nov.2031	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.098.390,39	2.0	9142.0	349.0	25.Aug.2029	25.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.097.470,50	2.0	10598.0	290.0	12.Mai2030	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.097.543,77	2.0	8567.0	620.0	24.Juli2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.096.944,12	2.0	8415.0	646.0	19.Nov.2032	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.095.454,19	2.0	9863.0	103.0	27.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.095.830,30	2.0	9953.0	192.0	29.Jan.2048	263.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.094.983,93	2.0	8831.0	539.0	15.Sept.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.094.637,55	2.0	6437.0	1323.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.093.442,37	2.0	10825.0	413.0	23.Nov.2030	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.092.381,32	2.0	9979.0	91.0	01.Feb.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.091.486,93	2.0	10165.0	378.0	02.Juli2035	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.091.666,66	2.0	11651.0	602.0	26.Dez.2043	675.0
ICADFP	ICADE RegS	REITS	1.090.924,20	2.0	9855.0	155.0	13.Sept.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.089.570,21	2.0	8655.0	597.0	05.Mai2032	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.088.359,79	2.0	9820.0	124.0	17.Mai2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.088.437,83	2.0	8313.0	687.0	21.Apr.2033	74.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.087.634,19	2.0	8544.0	815.0	23.Feb.2035	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.086.989,79	2.0	9800.0	107.0	16.Juni2047	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.336,52	2.0	9049.0	468.0	02.Dez.2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.087.340,23	2.0	9818.0	121.0	07.Mai2027	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.084.377,73	2.0	9209.0	355.0	22.Sept.2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	1.083.205,52	2.0	9834.0	188.0	17.Jan.2028	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.081.468,23	2.0	8653.0	628.0	15.Sept.2032	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.080.068,41	2.0	8786.0	1051.0	21.Mai2039	295.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.079.014,51	2.0	9808.0	97.0	05.Feb.2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.075.677,43	2.0	10186.0	270.0	02.März2029	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.075.472,11	2.0	8830.0	749.0	15.Juni2034	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.074.917,35	2.0	8262.0	658.0	02.Nov.2032	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.074.922,80	2.0	8772.0	472.0	27.Nov.2030	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.073.896,16	2.0	10314.0	283.0	31.Dez.2079	480.0
ANNGR	VONOVIA SE RegS	Financial Other	1.073.592,18	2.0	8701.0	985.0	22.März2038	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.073.734,23	2.0	10461.0	295.0	16.Juli2029	480.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.071.402,95	2.0	8364.0	721.0	22.Sept.2033	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.071.611,05	2.0	8916.0	453.0	25.Sept.2030	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.062.506,97	2.0	9017.0	787.0	06.März2035	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.062.228,94	2.0	8346.0	892.0	28.Apr.2036	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.062.323,07	2.0	8652.0	546.0	21.Sept.2031	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.061.458,66	2.0	8077.0	936.0	26.März2036	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.060.033,61	2.0	10032.0	256.0	15.Nov.2028	263.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.060.292,79	2.0	8797.0	541.0	07.Okt.2031	113.0
LIN	LINDE PLC RegS	Basic Industry	1.059.608,68	2.0	8137.0	741.0	30.Sept.2033	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.058.283,41	2.0	8103.0	975.0	02.Nov.2036	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.058.108,22	2.0	10245.0	360.0	21.März2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.057.239,24	2.0	8784.0	550.0	25.Okt.2031	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.341,03	2.0	9847.0	116.0	20.Apr.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.057.487,95	2.0	8120.0	739.0	20.Sept.2033	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.056.764,84	2.0	8800.0	567.0	26.Jan.2032	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.056.340,33	2.0	10168.0	101.0	08.März2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.054.984,81	2.0	6674.0	1412.0	04.Nov.2041	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.053.495,72	2.0	10023.0	457.0	30.Jan.2032	337.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.053.733,93	2.0	10803.0	609.0	10.Juli2033	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.051.525,77	2.0	8042.0	802.0	14.Sept.2034	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.050.681,35	2.0	9897.0	118.0	27.Apr.2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.049.950,24	2.0	8326.0	690.0	16.Juni2033	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.049.158,32	2.0	9908.0	430.0	27.Sept.2030	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.048.257,91	2.0	8322.0	682.0	06.Apr.2033	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.048.480,28	2.0	10340.0	142.0	31.Okt.2027	513.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.047.690,71	2.0	10189.0	103.0	09.Juni2027	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.047.698,34	2.0	8719.0	496.0	22.Feb.2031	13.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.045.120,04	2.0	9932.0	690.0	20.Jan.2034	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.041.780,63	2.0	10115.0	386.0	31.Dez.2079	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.042.004,49	2.0	9919.0	96.0	30.Jan.2027	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.036.440,69	2.0	10350.0	188.0	31.Jan.2029	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.033.036,35	2.0	10299.0	94.0	23.Jan.2027	600.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.031.766,79	2.0	10101.0	133.0	30.Juni2047	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.028.469,64	2.0	7820.0	950.0	06.Mai2036	95.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.028.786,41	2.0	5342.0	1822.0	01.Sept.2051	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.027.413,16	2.0	7228.0	1294.0	17.Mai2041	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.025.962,46	2.0	8365.0	728.0	04.Okt.2033	88.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.019.896,02	2.0	10072.0	786.0	22.Okt.2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.018.875,78	2.0	5257.0	1977.0	09.Okt.2050	105.0
IPSFP	IPSOS SA RegS	Kommunikation	1.019.236,62	2.0	10172.0	358.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.018.022,50	2.0	10030.0	496.0	02.Sept.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.015.209,24	2.0	9976.0	314.0	11.Juni2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.015.020,67	2.0	9937.0	102.0	02.März2032	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.013.661,77	2.0	8078.0	817.0	15.Sept.2034	77.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.012.891,24	2.0	9878.0	96.0	30.Jan.2027	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.011.760,25	2.0	10108.0	88.0	02.Feb.2027	373.0
CARDFP	CARMILA SA MTN RegS	REITS	1.008.469,15	2.0	10067.0	529.0	25.Jan.2032	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.003.467,04	2.0	9881.0	653.0	04.Sept.2033	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.002.389,61	2.0	10024.0	623.0	11.Feb.2033	325.0
INVSA	INVESTOR AB RegS	Industrial Other	999.687,14	2.0	7593.0	1161.0	20.Juni2039	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	999.774,50	2.0	9968.0	81.0	15.Dez.2026	190.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	998.672,12	2.0	8877.0	543.0	01.Okt.2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	996.366,82	2.0	9869.0	338.0	18.Sept.2029	238.0
LIN	LINDE PLC RegS	Basic Industry	994.290,96	2.0	9856.0	111.0	31.März2027	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	994.305,71	2.0	8709.0	743.0	06.März2034	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	994.508,99	2.0	9945.0	614.0	16.Feb.2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	991.564,73	2.0	7884.0	973.0	02.Sept.2036	110.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	990.495,14	2.0	10599.0	133.0	25.Juli2028	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	989.896,11	2.0	9839.0	102.0	25.Feb.2027	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	989.479,44	2.0	9360.0	332.0	18.Juli2029	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	989.531,71	2.0	10279.0	334.0	16.Okt.2030	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	980.961,25	2.0	9767.0	113.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	977.244,30	2.0	10586.0	149.0	11.Sept.2028	650.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	971.588,58	2.0	9671.0	139.0	06.Juli2028	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	971.756,61	2.0	10100.0	153.0	07.Sept.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	970.937,97	2.0	10092.0	235.0	14.Sept.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	965.464,93	2.0	7367.0	1182.0	19.Sept.2039	150.0
WPC	WPC EUROBOND BV	REITS	961.673,47	2.0	9947.0	111.0	15.Apr.2027	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	959.681,43	2.0	9921.0	118.0	27.Apr.2027	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	955.886,47	2.0	7859.0	1152.0	17.Juni2039	163.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	955.933,20	2.0	10507.0	226.0	04.Okt.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	955.670,59	2.0	8133.0	697.0	03.März2033	0.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	953.669,70	2.0	9925.0	547.0	15.Apr.2032	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	952.520,29	2.0	10249.0	367.0	30.Apr.2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	951.594,59	2.0	7578.0	989.0	17.Sept.2036	88.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	951.289,84	2.0	10378.0	155.0	04.Okt.2028	538.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	948.957,20	2.0	10362.0	222.0	08.Sept.2028	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	945.950,40	2.0	9418.0	497.0	09.Dez.2041	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	944.945,98	2.0	7212.0	1174.0	07.Okt.2039	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	940.080,38	2.0	9882.0	62.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	939.141,64	2.0	10035.0	52.0	21.Sept.2026	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	937.827,67	2.0	10134.0	739.0	07.Feb.2036	400.0
LAMART	NERVAL SAS RegS	Financial Other	933.730,71	2.0	10170.0	214.0	20.Juli2028	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	932.317,13	2.0	10838.0	427.0	28.Okt.2030	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	929.869,99	2.0	8851.0	480.0	15.Jan.2031	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	929.298,83	2.0	10109.0	110.0	30.Juni2027	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	928.547,40	2.0	7712.0	912.0	10.Sept.2035	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	928.056,54	2.0	10057.0	295.0	07.Apr.2029	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	921.620,01	2.0	10038.0	217.0	19.Mai2028	275.0
MMM	3M CO MTN	Produktionsmittel	918.090,79	2.0	9941.0	74.0	09.Nov.2026	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	911.483,17	2.0	9989.0	128.0	13.Juli2027	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	909.888,35	2.0	10025.0	344.0	14.Nov.2029	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	907.180,34	2.0	10058.0	526.0	22.Jan.2032	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	906.772,34	2.0	7001.0	1248.0	16.Okt.2039	88.0
EQIX	EQUINIX INC	Technologie	904.863,08	2.0	9759.0	107.0	15.März2027	25.0
COFCHD	COFACE SA RegS	Versicherung	903.833,33	2.0	11180.0	618.0	28.Nov.2033	575.0
LIN	LINDE PLC RegS	Basic Industry	898.835,96	2.0	4957.0	2040.0	30.Sept.2051	100.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	899.273,31	2.0	9970.0	832.0	20.Jan.2036	363.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	899.287,11	2.0	9980.0	370.0	29.Jan.2031	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	898.720,11	1.0	9986.0	498.0	25.Aug.2031	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.914,59	1.0	9936.0	174.0	16.Dez.2027	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	896.919,07	1.0	9883.0	142.0	24.Juli2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	894.185,98	1.0	9851.0	113.0	09.Apr.2027	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	890.874,66	1.0	10296.0	325.0	11.Sept.2030	441.0
ALTAFP	ALTAREA SCA RegS	REITS	878.466,05	1.0	10782.0	474.0	02.Okt.2031	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	874.868,10	1.0	10583.0	282.0	22.Juni2034	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	874.587,88	1.0	10504.0	420.0	22.Nov.2030	438.0
FDX	FEDEX CORP	Transport	874.592,12	1.0	10068.0	896.0	30.Juli2037	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	873.104,85	1.0	7106.0	1256.0	12.Nov.2039	88.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	871.270,31	1.0	10492.0	697.0	02.Apr.2045	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	870.406,39	1.0	10508.0	293.0	23.Mai2030	515.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	867.127,09	1.0	10078.0	131.0	14.Juli2027	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	864.463,95	1.0	10116.0	328.0	12.Sept.2029	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	864.558,31	1.0	10417.0	202.0	02.Mai2029	500.0
MWDP	WENDEL SE RegS	Industrial Other	863.098,54	1.0	10497.0	376.0	19.Juni2030	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	862.727,26	1.0	9562.0	200.0	22.Feb.2028	25.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	854.917,83	1.0	10303.0	518.0	14.Mai2032	513.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	853.676,12	1.0	10560.0	240.0	24.Nov.2028	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	853.097,86	1.0	9912.0	125.0	28.Mai2027	175.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	848.067,38	1.0	9957.0	223.0	15.Juli2028	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	846.148,77	1.0	10473.0	262.0	21.Nov.2028	463.0
FDX	FEDEX CORP	Transport	845.336,74	1.0	9325.0	520.0	05.Aug.2031	130.0
PNLNA	POSTNL NV RegS	Transport	841.056,75	1.0	10535.0	453.0	12.Juni2031	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	839.916,53	1.0	9812.0	119.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	837.188,51	1.0	10168.0	100.0	24.Mai2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.849,54	1.0	9844.0	97.0	03.Feb.2027	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	835.195,18	1.0	6407.0	1362.0	02.Nov.2040	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	827.315,21	1.0	10325.0	264.0	27.Jan.2029	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	826.749,25	1.0	10076.0	388.0	01.Juli2031	419.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	818.207,96	1.0	10091.0	150.0	29.Aug.2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	817.355,06	1.0	4751.0	2310.0	14.Sept.2061	138.0
FDX	FEDEX CORP	Transport	815.539,55	1.0	8291.0	684.0	04.Mai2033	95.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	811.855,04	1.0	10027.0	428.0	15.Okt.2035	371.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	809.859,54	1.0	9963.0	533.0	03.März2032	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	809.886,05	1.0	10351.0	188.0	23.Feb.2029	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	809.905,83	1.0	9968.0	501.0	02.Sept.2031	350.0
ANNGR	VONOVIA SE RegS	Financial Other	808.717,12	1.0	6217.0	1335.0	28.Jan.2041	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	802.900,06	1.0	9878.0	193.0	21.Feb.2028	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	801.226,92	1.0	10101.0	218.0	12.Juni2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	800.684,60	1.0	6234.0	1403.0	03.Dez.2040	38.0
COFCHD	COFACE SA RegS	Versicherung	799.041,16	1.0	11181.0	524.0	22.Sept.2032	600.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	798.634,64	1.0	9820.0	204.0	31.März2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	794.002,45	1.0	9849.0	111.0	29.März2027	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	791.346,87	1.0	10184.0	520.0	13.März2032	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	790.547,34	1.0	10047.0	495.0	04.Sept.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	789.217,67	1.0	9779.0	57.0	17.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	788.310,62	1.0	9795.0	105.0	09.Juni2032	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	786.640,12	1.0	9833.0	77.0	22.Nov.2026	0.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	783.725,59	1.0	9729.0	129.0	09.Juni2028	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	783.044,74	1.0	9723.0	249.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	779.096,78	1.0	9598.0	300.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	777.114,42	1.0	10209.0	321.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	774.356,83	1.0	10154.0	152.0	10.Sept.2028	404.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	772.864,95	1.0	9941.0	80.0	04.Dez.2026	166.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	770.181,58	1.0	5817.0	1699.0	01.Juli2049	175.0
SANEFP	SANEF SA MTN RegS	Transport	767.937,91	1.0	9569.0	263.0	19.Okt.2028	95.0
COVFP	COVIVIO SA RegS	REITS	766.333,99	1.0	9986.0	184.0	20.Feb.2028	238.0
FDX	FEDEX CORP	Transport	766.765,61	1.0	9259.0	316.0	04.Mai2029	45.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	764.197,08	1.0	9965.0	194.0	21.März2028	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	761.322,28	1.0	10075.0	515.0	27.Nov.2031	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	760.553,80	1.0	9507.0	202.0	25.Feb.2028	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	757.832,42	1.0	5766.0	1787.0	10.Sept.2049	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	756.801,86	1.0	9439.0	366.0	15.Nov.2029	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	756.097,96	1.0	10163.0	544.0	28.Mai2032	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	754.391,97	1.0	10370.0	198.0	27.März2028	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	753.910,62	1.0	9990.0	265.0	13.Nov.2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	752.589,79	1.0	10122.0	391.0	27.Mai2030	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	752.241,08	1.0	9985.0	273.0	11.Dez.2028	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	751.898,31	1.0	10024.0	451.0	09.Jan.2031	388.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	750.775,79	1.0	10053.0	758.0	01.Apr.2035	350.0
PNLNA	POSTNL NV RegS	Transport	749.479,85	1.0	10193.0	413.0	02.Okt.2030	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	747.805,65	1.0	9956.0	74.0	09.Nov.2026	163.0
ANNGR	VONOVIA SE RegS	Financial Other	747.161,03	1.0	6693.0	1291.0	14.Juni2041	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	744.819,74	1.0	10026.0	549.0	20.Mai2032	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	743.246,38	1.0	9723.0	213.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	740.271,31	1.0	9627.0	224.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	738.251,81	1.0	9998.0	117.0	07.Juni2027	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	736.170,85	1.0	10350.0	228.0	29.Sept.2028	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	733.445,88	1.0	9990.0	603.0	22.Feb.2033	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	731.921,57	1.0	10141.0	95.0	05.Mai2027	408.0
BKTSM	BANKINTER SA RegS	Bankwesen	731.304,94	1.0	10236.0	385.0	08.Aug.2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	729.521,49	1.0	10146.0	542.0	04.Juni2032	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	728.953,09	1.0	9968.0	431.0	29.Okt.2030	300.0
MERYFP	MERCIALYS SA RegS	REITS	728.444,96	1.0	10238.0	489.0	10.Sept.2031	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	728.459,43	1.0	9039.0	493.0	23.März2031	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	726.819,65	1.0	9687.0	289.0	02.Feb.2029	163.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	726.870,54	1.0	10231.0	420.0	20.Sept.2030	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	723.266,24	1.0	10068.0	214.0	21.Mai2029	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	723.502,78	1.0	10190.0	245.0	12.Sept.2029	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	720.483,03	1.0	10208.0	331.0	04.Dez.2039	450.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	720.567,63	1.0	9560.0	232.0	23.Juni2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	718.163,56	1.0	10049.0	104.0	20.Mai2027	288.0
EUROB	EUROBANK SA RegS	Bankwesen	711.693,93	1.0	9961.0	104.0	14.März2028	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	707.996,46	1.0	10071.0	448.0	02.Jan.2036	392.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	705.832,30	1.0	9966.0	586.0	08.Okt.2032	340.0
NK	IMERYS S.A. RegS	Produktionsmittel	706.262,20	1.0	8770.0	520.0	15.Juli2031	100.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	704.314,47	1.0	9946.0	429.0	09.Okt.2030	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	703.785,31	1.0	9989.0	442.0	27.Nov.2031	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	703.805,58	1.0	9913.0	110.0	30.März2027	163.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	703.931,57	1.0	10034.0	442.0	22.Jan.2032	414.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	701.762,88	1.0	9897.0	112.0	05.Apr.2027	150.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	701.405,52	1.0	10019.0	417.0	10.Aug.2031	313.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	700.559,54	1.0	8715.0	501.0	07.Apr.2031	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	700.977,07	1.0	9954.0	59.0	18.Sept.2026	150.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	699.158,59	1.0	10353.0	123.0	31.Mai2027	575.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	693.473,23	1.0	9883.0	754.0	20.Jan.2035	388.0
SATOYH	SATO OYJ MTN RegS	Financial Other	692.312,46	1.0	9758.0	197.0	24.Feb.2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	684.623,36	1.0	10180.0	726.0	26.März2036	400.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	683.464,74	1.0	9766.0	299.0	11.Apr.2029	200.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	682.472,27	1.0	10016.0	596.0	11.Nov.2032	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	682.685,26	1.0	9101.0	391.0	03.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	680.355,26	1.0	8434.0	784.0	11.Juli2034	120.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	676.739,74	1.0	9658.0	157.0	15.Sept.2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	666.465,32	1.0	5285.0	2004.0	14.Sept.2051	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	660.609,84	1.0	9409.0	365.0	20.Nov.2029	125.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	659.085,73	1.0	9406.0	272.0	17.Nov.2028	40.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	659.284,30	1.0	9409.0	261.0	04.Okt.2028	25.0
ALTAFP	ALTAREA SCA RegS	REITS	656.801,30	1.0	9370.0	378.0	16.Jan.2030	175.0
K	KELLANOVA	Consumer Non-Cyclical	655.375,16	1.0	9326.0	320.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	651.718,82	1.0	9135.0	351.0	03.Sept.2029	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	650.019,32	1.0	10000.0	695.0	17.Feb.2034	363.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	646.129,18	1.0	9162.0	483.0	30.Sept.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	642.923,80	1.0	10176.0	691.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	636.130,72	1.0	10249.0	107.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	632.893,24	1.0	9833.0	116.0	17.Apr.2027	88.0
MWDP	WENDEL SE RegS	Industrial Other	631.009,31	1.0	8945.0	508.0	01.Juni2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	630.605,03	1.0	8878.0	493.0	24.März2031	75.0
SCOR	SCOR SE RegS	Versicherung	629.107,52	1.0	8932.0	486.0	17.Sept.2051	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	629.417,49	1.0	8934.0	520.0	14.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	623.191,78	1.0	9208.0	491.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	621.305,69	1.0	9842.0	92.0	18.Jan.2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	619.266,49	1.0	9755.0	140.0	15.Juli2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	603.064,92	1.0	9978.0	60.0	22.Sept.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	602.082,82	1.0	9877.0	83.0	31.Dez.2079	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	601.282,70	1.0	10021.0	533.0	11.Feb.2033	366.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	598.228,95	1.0	9970.0	468.0	16.Feb.2031	300.0
CARDFP	CARMILA SA MTN RegS	REITS	597.024,90	1.0	9921.0	607.0	13.Jan.2033	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	593.983,46	1.0	9882.0	75.0	15.Nov.2026	75.0
MWDP	WENDEL SE RegS	Industrial Other	588.133,19	1.0	8393.0	742.0	18.Jan.2034	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	535.544,55	1.0	6584.0	1297.0	07.Apr.2041	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	534.456,08	1.0	9867.0	79.0	30.Nov.2026	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	511.159,56	1.0	10215.0	97.0	05.Feb.2027	500.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	509.322,42	1.0	10159.0	92.0	18.Jan.2027	413.0
EDENFP	EDENRED RegS	Technologie	507.672,64	1.0	10094.0	75.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	501.054,32	1.0	9968.0	70.0	30.Okt.2026	188.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	495.083,54	1.0	9894.0	92.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	493.238,96	1.0	10124.0	100.0	25.Mai2027	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	493.526,71	1.0	9867.0	95.0	29.Jan.2027	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	489.797,36	1.0	9944.0	81.0	07.Dez.2026	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	472.005,80	1.0	9902.0	65.0	07.Okt.2026	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	410.631,39	1.0	10091.0	50.0	14.Sept.2026	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	399.545,13	1.0	9989.0	290.0	19.Feb.2030	288.0
VGPBB	VGP NV RegS	Financial Other	397.480,34	1.0	9926.0	92.0	17.Jan.2027	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	395.685,26	1.0	9820.0	134.0	23.Juni2027	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	289.530,26	0.0	10092.0	63.0	03.Nov.2026	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	175.123,07	0.0	9914.0	58.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.673,49	0.0	9941.0	70.0	27.Okt.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.670,20	0.0	9951.0	26.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.804,43	0.0	9933.0	60.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.948,51	0.0	10335.0	152.0	07.Dez.2027	488.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	108.453,73	0.0	10399.0	191.0	14.März2029	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.515,64	0.0	10156.0	77.0	23.Nov.2026	438.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-6,02	0.0	10000.0	0.0	12.Feb.2026	199.0
USD	USD CASH	Cash und/oder Derivate	44,17	0.0	8432.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-23.065.131,52	-38.0	10000.0	0.0	nan	0.0