Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3063 securities.

Note: The data shown here is as of date Dez. 18, 2025 (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	11.464.820,09	20.0	10808.0	13.0	nan	192.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.126.356,42	11.0	9696.0	311.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.966.897,74	11.0	11023.0	196.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	5.571.116,05	10.0	9951.0	474.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.452.822,66	10.0	10545.0	445.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.432.712,73	10.0	10387.0	204.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.422.670,40	10.0	10764.0	514.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	5.309.353,03	9.0	12945.0	548.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	5.290.619,38	9.0	10130.0	675.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.249.729,01	9.0	10115.0	626.0	21.März2034	376.0
AXASA	AXA SA MTN RegS	Versicherung	5.235.581,38	9.0	9975.0	322.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.158.490,97	9.0	10085.0	217.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.120.560,18	9.0	9867.0	736.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	5.067.321,35	9.0	10926.0	573.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.034.060,36	9.0	9872.0	135.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	4.968.609,32	9.0	9917.0	132.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.943.771,33	9.0	9995.0	121.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.810.035,90	9.0	9961.0	248.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.786.538,33	8.0	10725.0	538.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.685.476,61	8.0	9460.0	406.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.570.395,14	8.0	10039.0	373.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	4.522.013,09	8.0	10152.0	272.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.488.086,16	8.0	10107.0	366.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.482.964,75	8.0	9516.0	208.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.461.684,96	8.0	9988.0	238.0	16.Juni2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	4.400.567,51	8.0	9909.0	449.0	07.Nov.2031	315.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.380.851,92	8.0	9331.0	274.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.374.769,01	8.0	10093.0	169.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.360.704,55	8.0	9618.0	561.0	27.Apr.2033	282.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.348.058,79	8.0	9438.0	377.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.287.336,50	8.0	10576.0	334.0	05.Sept.2030	500.0
T	AT&T INC	Kommunikation	4.283.622,33	8.0	9754.0	234.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.252.198,01	8.0	9849.0	448.0	30.Okt.2031	298.0
INTNED	ING GROEP NV RegS	Bankwesen	4.252.327,65	8.0	10373.0	226.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.197.838,85	7.0	10579.0	228.0	23.Aug.2033	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.170.679,19	7.0	10257.0	115.0	10.März2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.166.549,65	7.0	10505.0	361.0	25.Jan.2035	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.165.724,80	7.0	10075.0	681.0	22.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.153.826,02	7.0	10005.0	528.0	23.Jan.2033	350.0
C	CITIGROUP INC MTN	Bankwesen	4.142.282,27	7.0	10158.0	744.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.132.618,32	7.0	10069.0	314.0	13.Mai2030	331.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.125.956,50	7.0	9857.0	140.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.123.565,52	7.0	10115.0	122.0	24.Juni2032	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.121.738,14	7.0	9589.0	321.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.119.712,03	7.0	10218.0	678.0	13.Feb.2034	409.0
MS	MORGAN STANLEY MTN	Bankwesen	4.069.388,82	7.0	10100.0	400.0	22.Mai2031	352.0
T	AT&T INC	Kommunikation	4.066.248,60	7.0	9257.0	892.0	04.Sept.2036	315.0
INTNED	ING GROEP NV RegS	Bankwesen	4.065.341,55	7.0	10715.0	609.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.054.340,33	7.0	10279.0	114.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.045.760,12	7.0	10099.0	350.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.045.912,75	7.0	10929.0	498.0	29.Aug.2031	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.029.912,54	7.0	10192.0	213.0	31.März2029	365.0
MS	MORGAN STANLEY	Bankwesen	4.025.120,00	7.0	9341.0	281.0	26.Okt.2029	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.011.665,95	7.0	10496.0	475.0	31.Mai2036	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.007.698,91	7.0	9949.0	233.0	27.Mai2028	238.0
MS	MORGAN STANLEY	Bankwesen	3.993.776,39	7.0	10228.0	297.0	21.März2030	379.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.990.004,73	7.0	9826.0	278.0	01.Nov.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	3.976.591,51	7.0	9838.0	801.0	07.Nov.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.960.987,61	7.0	10135.0	760.0	28.Nov.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.958.791,61	7.0	9937.0	452.0	21.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.952.929,21	7.0	10367.0	297.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.939.334,18	7.0	10601.0	522.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.930.154,94	7.0	10213.0	661.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.929.692,88	7.0	10014.0	535.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.907.508,60	7.0	10176.0	347.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.899.597,07	7.0	10016.0	747.0	06.Mai2036	398.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.896.708,50	7.0	10232.0	500.0	22.Juli2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.895.478,93	7.0	10050.0	313.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.888.940,04	7.0	10132.0	342.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.885.628,29	7.0	10408.0	508.0	26.Sept.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.883.954,14	7.0	10145.0	677.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.873.658,62	7.0	10123.0	621.0	13.Mai2034	391.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.871.903,97	7.0	9557.0	185.0	05.Nov.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.869.115,91	7.0	10027.0	724.0	25.Sept.2035	383.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.861.911,62	7.0	9640.0	280.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.859.938,54	7.0	10103.0	610.0	01.Feb.2033	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.847.003,19	7.0	10157.0	666.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.846.016,99	7.0	9607.0	176.0	29.Sept.2028	38.0
GOOGL	ALPHABET INC	Technologie	3.838.647,68	7.0	9947.0	318.0	06.Mai2029	250.0
MS	MORGAN STANLEY	Bankwesen	3.836.039,57	7.0	8960.0	401.0	07.Feb.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.832.630,39	7.0	10344.0	364.0	06.Dez.2030	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.803.776,34	7.0	10107.0	909.0	16.Juli2037	409.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.804.140,67	7.0	10310.0	476.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.798.656,02	7.0	10169.0	506.0	16.Sept.2032	385.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.783.820,68	7.0	10143.0	475.0	14.Mai2032	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.775.885,83	7.0	10049.0	652.0	16.Juli2033	368.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.752.164,76	7.0	9807.0	109.0	25.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.751.645,84	7.0	9824.0	267.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.744.171,74	7.0	8637.0	593.0	29.Apr.2033	110.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.743.341,38	7.0	9916.0	613.0	10.März2034	348.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.741.738,89	7.0	10003.0	153.0	25.Juli2028	275.0
AXASA	AXA SA MTN RegS	Versicherung	3.731.845,88	7.0	10072.0	150.0	06.Juli2047	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.730.521,69	7.0	9744.0	222.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.724.707,66	7.0	8793.0	558.0	04.Nov.2032	105.0
MS	MORGAN STANLEY	Bankwesen	3.712.085,28	7.0	9783.0	483.0	07.Mai2032	295.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.707.066,73	7.0	8755.0	556.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.706.086,31	7.0	9227.0	344.0	11.Juli2030	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.696.791,88	7.0	9643.0	301.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.690.340,02	7.0	8198.0	672.0	03.Dez.2032	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.684.330,18	7.0	9870.0	588.0	17.Sept.2033	349.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.678.974,08	7.0	10608.0	184.0	16.Nov.2032	636.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.671.298,60	7.0	10419.0	269.0	20.Okt.2028	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.667.412,05	7.0	9354.0	1262.0	22.Feb.2044	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.662.291,63	6.0	9759.0	608.0	12.Feb.2034	325.0
GOOGL	ALPHABET INC	Technologie	3.654.485,90	6.0	9827.0	646.0	06.Mai2033	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.653.429,80	6.0	9612.0	192.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.652.489,80	6.0	9412.0	260.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	3.647.170,68	6.0	9452.0	390.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.647.267,34	6.0	9740.0	791.0	17.Aug.2036	350.0
DGFP	VINCI SA MTN RegS	Transport	3.638.308,80	6.0	9685.0	294.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.620.379,49	6.0	10937.0	570.0	29.Jan.2034	526.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.617.666,79	6.0	9901.0	106.0	20.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.614.036,89	6.0	10534.0	426.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.608.618,12	6.0	9730.0	461.0	15.Nov.2030	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.607.931,68	6.0	9613.0	307.0	05.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.607.532,54	6.0	10254.0	195.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.602.782,08	6.0	10322.0	221.0	25.Apr.2029	423.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.596.048,92	6.0	9518.0	406.0	08.Apr.2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	3.591.471,94	6.0	9187.0	306.0	01.Feb.2030	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.585.216,28	6.0	9746.0	472.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.583.612,60	6.0	8896.0	512.0	24.Mai2032	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.579.919,50	6.0	10711.0	580.0	13.Jan.2033	513.0
C	CITIGROUP INC	Bankwesen	3.572.607,41	6.0	9801.0	669.0	22.Okt.2034	349.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.572.219,10	6.0	10428.0	179.0	27.Okt.2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.570.158,58	6.0	10167.0	813.0	26.Feb.2036	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.558.102,91	6.0	9600.0	341.0	03.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.550.311,94	6.0	9957.0	98.0	20.Dez.2026	188.0
INTNED	ING GROEP NV RegS	Bankwesen	3.547.426,33	6.0	10284.0	316.0	15.Aug.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.546.647,25	6.0	10373.0	366.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.539.624,66	6.0	9168.0	578.0	07.Apr.2032	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.535.501,21	6.0	11172.0	588.0	25.Juli2053	582.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.532.945,36	6.0	10353.0	448.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.531.471,58	6.0	10426.0	393.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.526.890,92	6.0	9455.0	332.0	28.Mai2029	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.522.348,97	6.0	10227.0	425.0	26.Aug.2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.516.656,59	6.0	10007.0	732.0	27.Jan.2036	377.0
T	AT&T INC	Kommunikation	3.506.434,23	6.0	10017.0	617.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.506.199,99	6.0	10116.0	144.0	16.Juni2032	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.496.476,84	6.0	10681.0	545.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.484.315,94	6.0	10471.0	591.0	13.Jan.2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.480.498,50	6.0	9848.0	120.0	09.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.474.991,15	6.0	9384.0	283.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.471.403,65	6.0	9897.0	729.0	26.Feb.2036	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.469.473,74	6.0	9935.0	717.0	21.Mai2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.461.490,93	6.0	10176.0	198.0	25.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.458.868,77	6.0	8538.0	592.0	11.Feb.2032	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.451.965,35	6.0	10459.0	283.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.449.886,42	6.0	10432.0	375.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.436.901,95	6.0	9929.0	124.0	31.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.436.248,86	6.0	9922.0	405.0	07.Mai2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.422.407,76	6.0	9086.0	441.0	25.Juli2031	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.421.108,40	6.0	10207.0	374.0	13.Dez.2029	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.419.474,42	6.0	9966.0	162.0	13.Aug.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.414.161,72	6.0	10752.0	726.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.408.209,10	6.0	10615.0	444.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.404.633,12	6.0	10276.0	365.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.403.676,64	6.0	10401.0	634.0	24.Mai2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.402.050,53	6.0	10511.0	429.0	06.Sept.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.400.499,47	6.0	10549.0	355.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.400.275,61	6.0	9016.0	411.0	22.März2031	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.398.908,63	6.0	10279.0	612.0	29.Nov.2032	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.391.992,37	6.0	10590.0	328.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	3.388.008,14	6.0	10249.0	665.0	12.Feb.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.383.705,21	6.0	10214.0	526.0	14.Nov.2036	427.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.375.465,07	6.0	10233.0	686.0	05.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.371.145,89	6.0	8858.0	976.0	15.Jan.2038	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.370.917,65	6.0	10279.0	536.0	26.März2037	462.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.369.684,60	6.0	10028.0	322.0	26.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.369.079,33	6.0	10472.0	430.0	31.Okt.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.364.138,65	6.0	9861.0	760.0	13.Nov.2034	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.354.348,31	6.0	9808.0	218.0	20.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.349.682,05	6.0	10104.0	588.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.346.126,73	6.0	10431.0	679.0	27.Nov.2033	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.341.790,67	6.0	10250.0	530.0	05.Juli2052	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.340.846,58	6.0	9891.0	202.0	29.Jan.2048	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.340.921,66	6.0	9787.0	165.0	21.Aug.2027	120.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.341.074,29	6.0	10014.0	801.0	05.Sept.2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.339.703,72	6.0	10108.0	78.0	09.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.336.347,26	6.0	10001.0	722.0	03.Sept.2035	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.335.252,48	6.0	10654.0	449.0	10.März2032	479.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.331.980,33	6.0	10634.0	429.0	21.Sept.2031	475.0
UBS	UBS GROUP AG RegS	Bankwesen	3.319.692,04	6.0	10322.0	551.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.318.296,20	6.0	10023.0	813.0	25.Jan.2036	388.0
V	VISA INC	Technologie	3.317.136,51	6.0	9918.0	230.0	15.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.316.143,12	6.0	9717.0	982.0	13.Mai2038	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.311.866,01	6.0	10153.0	144.0	06.Juni2028	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.301.815,70	6.0	10211.0	507.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.298.605,71	6.0	10181.0	342.0	28.Aug.2034	416.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.290.440,41	6.0	10418.0	689.0	12.Juli2035	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.290.969,33	6.0	8661.0	851.0	20.Mai2035	165.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.288.194,81	6.0	10358.0	623.0	12.Mai2033	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.286.351,94	6.0	10043.0	299.0	05.März2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.286.408,24	6.0	10204.0	449.0	06.Feb.2031	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.280.448,23	6.0	9854.0	134.0	03.Mai2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.279.956,02	6.0	10155.0	738.0	13.Mai2036	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.276.994,54	6.0	9537.0	222.0	18.März2028	45.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.276.792,72	6.0	10158.0	459.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.273.417,54	6.0	10147.0	171.0	20.Sept.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.272.858,44	6.0	8532.0	832.0	09.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.265.650,02	6.0	9825.0	141.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.263.918,18	6.0	10274.0	310.0	22.Apr.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.259.058,98	6.0	10005.0	569.0	22.Mai2032	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.251.372,40	6.0	8838.0	467.0	26.Okt.2031	65.0
T	AT&T INC	Kommunikation	3.250.179,58	6.0	10365.0	741.0	18.Nov.2034	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.243.386,27	6.0	9957.0	317.0	06.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.237.063,73	6.0	9762.0	319.0	26.Apr.2029	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.234.182,63	6.0	10256.0	746.0	25.Juli2055	443.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.230.046,47	6.0	9599.0	220.0	16.März2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.229.255,45	6.0	9888.0	915.0	27.Mai2037	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.226.521,49	6.0	10322.0	665.0	28.Sept.2033	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.224.518,36	6.0	10068.0	386.0	28.Feb.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.220.523,95	6.0	10726.0	395.0	19.Mai2030	488.0
UBS	UBS GROUP AG RegS	Bankwesen	3.218.476,49	6.0	9925.0	779.0	11.Aug.2036	376.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.218.132,16	6.0	9950.0	578.0	02.Sept.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.217.211,93	6.0	10242.0	250.0	12.Aug.2029	388.0
C	CITIGROUP INC	Bankwesen	3.214.618,03	6.0	9922.0	361.0	22.Okt.2030	293.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.210.896,65	6.0	9979.0	525.0	15.Okt.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.206.386,73	6.0	9838.0	206.0	08.Feb.2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.204.538,10	6.0	10324.0	677.0	15.Jan.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.202.546,38	6.0	9848.0	200.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.197.931,83	6.0	10610.0	521.0	10.Nov.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.198.427,16	6.0	9919.0	436.0	22.Sept.2031	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.196.706,42	6.0	10035.0	183.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.192.704,79	6.0	9875.0	509.0	25.Aug.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	3.187.538,66	6.0	9957.0	292.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.184.760,19	6.0	9876.0	351.0	29.Aug.2029	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.178.908,78	6.0	9981.0	715.0	31.Jan.2036	394.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.169.912,73	6.0	9752.0	115.0	24.Feb.2028	39.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.166.946,02	6.0	10234.0	528.0	08.März2033	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.165.283,43	6.0	10105.0	541.0	08.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.164.728,59	6.0	10338.0	639.0	14.Juni2033	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.163.385,23	6.0	9839.0	139.0	21.Mai2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.161.174,67	6.0	9493.0	320.0	10.Apr.2029	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.159.692,18	6.0	10064.0	418.0	14.Aug.2031	354.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.155.467,86	6.0	9535.0	242.0	05.Juni2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.154.659,03	6.0	10087.0	511.0	19.Sept.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.154.082,38	6.0	10055.0	563.0	21.Mai2032	350.0
T	AT&T INC	Kommunikation	3.153.430,25	6.0	9787.0	350.0	05.Sept.2029	235.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.145.119,21	6.0	10355.0	234.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.140.018,00	6.0	10097.0	367.0	15.Jan.2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.137.118,20	6.0	9740.0	138.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.136.093,19	6.0	10229.0	140.0	02.Juni2027	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.131.120,03	6.0	10053.0	312.0	13.Mai2030	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.129.776,68	6.0	9958.0	417.0	16.Juli2031	325.0
GOOGL	ALPHABET INC	Technologie	3.129.196,42	6.0	9539.0	1305.0	06.Mai2045	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.129.046,33	6.0	8173.0	680.0	18.Jan.2033	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.123.373,63	6.0	10172.0	480.0	20.Mai2036	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.120.705,04	6.0	9939.0	585.0	20.Aug.2037	388.0
GOOGL	ALPHABET INC	Technologie	3.118.520,22	6.0	9691.0	920.0	06.Mai2037	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.112.042,75	6.0	9595.0	312.0	22.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.107.773,16	6.0	10791.0	262.0	20.Feb.2034	618.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.106.624,79	6.0	10065.0	444.0	06.Nov.2030	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.105.446,48	6.0	9930.0	437.0	03.Sept.2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.104.578,31	6.0	9527.0	212.0	11.Feb.2028	30.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.098.379,80	5.0	10197.0	229.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.098.436,88	5.0	9894.0	428.0	17.Aug.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.097.931,81	5.0	9606.0	224.0	17.Apr.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.093.077,74	5.0	9793.0	290.0	15.Jan.2029	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.089.858,16	5.0	8474.0	587.0	17.Feb.2033	60.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.089.430,35	5.0	9355.0	267.0	01.Sept.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.088.811,32	5.0	9210.0	396.0	21.Jan.2030	88.0
GOOGL	ALPHABET INC	Technologie	3.086.764,88	5.0	9521.0	1787.0	06.Nov.2064	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.085.572,94	5.0	9937.0	605.0	01.Dez.2033	361.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.073.608,93	5.0	9602.0	169.0	03.Sept.2027	10.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.072.633,84	5.0	8550.0	593.0	20.Feb.2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.071.894,47	5.0	10612.0	362.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.068.916,63	5.0	9894.0	484.0	11.März2031	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.067.303,86	5.0	9803.0	103.0	14.Jan.2028	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.061.016,46	5.0	9481.0	325.0	09.Mai2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.061.033,98	5.0	10518.0	605.0	16.Nov.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.058.410,44	5.0	9818.0	268.0	27.Sept.2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.053.564,10	5.0	9688.0	233.0	11.Mai2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.053.021,75	5.0	9768.0	747.0	25.Sept.2034	350.0
AAPL	APPLE INC	Technologie	3.050.848,38	5.0	9607.0	330.0	24.Mai2029	138.0
AXASA	AXA SA MTN RegS	Versicherung	3.048.890,39	5.0	10184.0	573.0	10.März2043	425.0
GOOGL	ALPHABET INC	Technologie	3.045.223,02	5.0	9269.0	1591.0	06.Mai2054	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.038.414,32	5.0	9654.0	311.0	25.März2029	200.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.037.502,67	5.0	9751.0	1589.0	10.Nov.2055	458.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.033.658,78	5.0	9816.0	794.0	31.Okt.2036	379.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.030.132,86	5.0	9980.0	811.0	26.Mai2046	413.0
ATIM	ASTM SPA MTN RegS	Transport	3.023.994,84	5.0	9411.0	390.0	25.Jan.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.018.477,08	5.0	9805.0	593.0	03.Aug.2032	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.016.027,69	5.0	9863.0	231.0	25.Mai2028	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.007.797,22	5.0	10641.0	386.0	10.Mai2031	487.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.002.536,89	5.0	9640.0	359.0	21.Sept.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.000.056,20	5.0	10423.0	305.0	19.Apr.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.000.399,87	5.0	10774.0	268.0	30.Mai2034	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.994.472,75	5.0	9352.0	480.0	31.Jan.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.993.693,60	5.0	9924.0	531.0	17.Okt.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.992.285,88	5.0	9915.0	756.0	15.Okt.2034	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.987.049,39	5.0	9673.0	263.0	30.Aug.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.980.393,22	5.0	9922.0	420.0	03.Juli2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.972.164,87	5.0	9883.0	131.0	25.Apr.2028	166.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.966.783,40	5.0	9525.0	303.0	07.Feb.2029	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.965.917,19	5.0	10244.0	197.0	24.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.958.280,48	5.0	10416.0	191.0	17.Jan.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.957.926,46	5.0	10375.0	242.0	13.Juli2028	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.952.626,41	5.0	8483.0	994.0	03.Juli2037	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.951.768,70	5.0	9505.0	212.0	11.Feb.2028	20.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.951.013,04	5.0	10252.0	147.0	29.Juni2027	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.946.680,55	5.0	10415.0	199.0	16.Feb.2029	477.0
SAPGR	SAP SE RegS	Technologie	2.940.113,08	5.0	9358.0	490.0	10.März2031	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.938.218,31	5.0	11049.0	1102.0	30.Juni2042	538.0
GOOGL	ALPHABET INC	Technologie	2.934.251,70	5.0	9735.0	1301.0	06.Nov.2044	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.932.047,31	5.0	10081.0	455.0	15.Nov.2030	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.929.698,89	5.0	9359.0	267.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.928.796,54	5.0	9833.0	105.0	18.Jan.2028	93.0
MS	MORGAN STANLEY	Bankwesen	2.925.300,60	5.0	10376.0	177.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.921.243,63	5.0	10432.0	361.0	23.Jan.2031	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.918.731,20	5.0	10394.0	278.0	21.Nov.2028	413.0
FDX	FEDEX CORP	Transport	2.917.372,24	5.0	9908.0	104.0	11.Jan.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.913.983,06	5.0	9386.0	252.0	07.Juli2028	30.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.907.949,42	5.0	9883.0	231.0	26.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.901.398,15	5.0	10336.0	228.0	12.Juni2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.897.029,61	5.0	10304.0	319.0	04.Juni2034	427.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.888.705,33	5.0	8957.0	472.0	26.Mai2041	125.0
AXASA	AXA SA MTN RegS	Versicherung	2.886.335,07	5.0	8937.0	564.0	10.Juli2042	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.886.029,57	5.0	10155.0	728.0	26.Juli2034	382.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.881.051,79	5.0	10274.0	648.0	11.Jan.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.881.454,22	5.0	8680.0	501.0	21.Feb.2031	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.871.949,76	5.0	9412.0	574.0	15.Apr.2032	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.871.371,99	5.0	10266.0	195.0	16.Jan.2028	400.0
T	AT&T INC	Kommunikation	2.869.674,61	5.0	8923.0	801.0	15.März2035	245.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.868.899,67	5.0	9853.0	1008.0	10.Nov.2038	386.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.868.383,11	5.0	10583.0	514.0	15.Nov.2031	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.862.505,13	5.0	10240.0	282.0	11.Jan.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.857.889,46	5.0	10227.0	528.0	15.Jan.2032	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.854.543,99	5.0	10281.0	299.0	04.Apr.2030	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.853.223,44	5.0	11226.0	611.0	03.Nov.2043	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.849.997,16	5.0	10182.0	167.0	22.Sept.2028	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.846.255,48	5.0	9885.0	110.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.845.503,16	5.0	9464.0	215.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.840.358,54	5.0	10413.0	262.0	27.Sept.2048	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.839.796,50	5.0	9985.0	773.0	23.Juli2036	387.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.838.790,57	5.0	9906.0	325.0	23.Mai2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.833.957,94	5.0	9830.0	764.0	17.Feb.2035	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.829.321,01	5.0	9892.0	688.0	10.Nov.2033	336.0
UBS	UBS GROUP AG RegS	Bankwesen	2.828.992,96	5.0	8147.0	690.0	24.Feb.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.826.668,00	5.0	9827.0	620.0	10.Feb.2033	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.821.690,99	5.0	10075.0	164.0	27.Aug.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.818.184,13	5.0	8529.0	692.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.818.258,02	5.0	10966.0	610.0	02.Juni2033	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.816.871,31	5.0	9907.0	195.0	23.Feb.2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.816.305,39	5.0	9850.0	148.0	23.Juni2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.815.740,12	5.0	8915.0	649.0	15.Feb.2033	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.815.211,45	5.0	10055.0	698.0	15.März2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.812.954,53	5.0	9977.0	104.0	15.Jan.2032	273.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.813.285,26	5.0	9154.0	376.0	23.Okt.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.806.979,83	5.0	9279.0	412.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.806.275,71	5.0	8667.0	576.0	19.Jan.2032	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.806.403,30	5.0	8843.0	505.0	12.Mai2032	111.0
UBS	UBS GROUP AG RegS	Bankwesen	2.796.203,82	5.0	10009.0	324.0	15.Juni2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.788.749,07	5.0	10518.0	240.0	19.Juli2029	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.788.980,30	5.0	10106.0	236.0	07.Juni2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.786.755,24	5.0	10134.0	281.0	21.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.785.854,05	5.0	10072.0	744.0	14.Mai2036	413.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.785.542,75	5.0	10806.0	346.0	21.Sept.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.784.028,91	5.0	10301.0	193.0	13.Jan.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.779.744,01	5.0	10561.0	318.0	21.Juni2030	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.776.805,45	5.0	8936.0	453.0	14.Aug.2030	63.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.775.644,36	5.0	11790.0	624.0	07.Dez.2043	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.772.719,92	5.0	10642.0	681.0	29.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.771.813,80	5.0	10371.0	384.0	13.Apr.2031	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.771.415,96	5.0	10424.0	197.0	03.Feb.2033	510.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.770.634,72	5.0	10469.0	512.0	31.Jan.2033	451.0
INTNED	ING GROEP NV RegS	Bankwesen	2.767.199,45	5.0	11020.0	581.0	14.Nov.2033	525.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.766.970,17	5.0	9754.0	200.0	11.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.764.112,31	5.0	9482.0	448.0	12.Sept.2030	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.762.083,12	5.0	10328.0	134.0	11.Mai2027	488.0
T	AT&T INC	Kommunikation	2.756.467,91	5.0	9125.0	407.0	04.März2030	80.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.755.097,46	5.0	9793.0	106.0	14.Jan.2027	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.755.107,67	5.0	10077.0	338.0	22.Juli2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.754.115,08	5.0	10287.0	211.0	14.März2029	400.0
DGFP	VINCI SA MTN RegS	Transport	2.752.599,12	5.0	9452.0	453.0	26.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.752.934,69	5.0	9975.0	401.0	17.Mai2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.752.354,92	5.0	10580.0	359.0	13.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.749.915,37	5.0	10231.0	198.0	26.Jan.2028	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.748.068,43	5.0	8772.0	601.0	23.Juni2032	191.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.748.297,25	5.0	10195.0	325.0	11.Juni2029	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.746.607,37	5.0	10033.0	150.0	06.Juli2047	310.0
AXASA	AXA SA MTN RegS	Versicherung	2.746.063,44	5.0	10967.0	588.0	11.Juli2043	550.0
AXASA	AXA SA MTN RegS	Versicherung	2.736.689,22	5.0	10151.0	746.0	24.Juli2055	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.736.502,30	5.0	9668.0	164.0	24.Aug.2028	58.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.736.573,76	5.0	10034.0	373.0	10.Jan.2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.735.013,47	5.0	10283.0	226.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.731.502,47	5.0	10564.0	280.0	16.Apr.2034	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.730.647,51	5.0	9727.0	171.0	15.Sept.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.730.842,41	5.0	10337.0	200.0	16.Feb.2029	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.724.972,74	5.0	10326.0	224.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.724.727,73	5.0	10315.0	674.0	08.Mai2035	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.723.193,98	5.0	9645.0	202.0	14.Jan.2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.722.319,80	5.0	9381.0	279.0	15.Okt.2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.718.959,91	5.0	9726.0	188.0	15.Nov.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.719.004,35	5.0	9786.0	764.0	07.März2035	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.717.242,34	5.0	9659.0	253.0	24.Juli2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.715.969,53	5.0	9428.0	247.0	21.Juni2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.715.398,01	5.0	9952.0	656.0	03.Sept.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.708.288,49	5.0	10464.0	289.0	02.März2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	2.706.750,07	5.0	9658.0	164.0	16.Nov.2032	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.704.868,62	5.0	9912.0	941.0	02.Sept.2037	362.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.703.301,96	5.0	10427.0	362.0	10.Jan.2031	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.702.507,79	5.0	8707.0	566.0	03.Nov.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.701.224,74	5.0	9632.0	167.0	01.Sept.2028	50.0
T	AT&T INC	Kommunikation	2.697.128,93	5.0	10326.0	467.0	30.Apr.2031	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.696.823,75	5.0	10468.0	366.0	17.Apr.2035	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.696.295,14	5.0	10136.0	385.0	08.Apr.2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.695.208,18	5.0	10307.0	355.0	17.Jan.2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.694.723,52	5.0	10344.0	442.0	29.Nov.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.691.938,71	5.0	10175.0	414.0	16.Juli2035	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.691.222,86	5.0	9618.0	340.0	04.Juli2029	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.690.500,77	5.0	10024.0	815.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.688.755,87	5.0	10432.0	380.0	07.März2030	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.688.402,49	5.0	10453.0	363.0	11.Jan.2031	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.687.652,40	5.0	10217.0	201.0	07.Feb.2028	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.687.732,23	5.0	9492.0	407.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.687.496,56	5.0	10074.0	232.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.686.550,16	5.0	9503.0	309.0	24.Feb.2029	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.683.255,18	5.0	8245.0	1053.0	21.März2038	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.682.020,53	5.0	10454.0	615.0	03.Mai2033	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.681.394,89	5.0	9550.0	307.0	23.Feb.2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.675.135,83	5.0	10094.0	450.0	21.Jan.2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.675.002,07	5.0	9022.0	415.0	25.März2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.672.621,99	5.0	10177.0	143.0	11.Juni2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.672.707,03	5.0	10031.0	671.0	24.Jan.2034	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.669.935,95	5.0	9441.0	429.0	08.Juli2050	212.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.668.380,67	5.0	10095.0	218.0	19.Mai2028	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.667.716,42	5.0	9854.0	850.0	19.Jan.2036	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.666.678,82	5.0	10368.0	360.0	22.März2035	460.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.665.603,59	5.0	10237.0	163.0	06.Sept.2028	407.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.664.089,18	5.0	9812.0	106.0	15.Jan.2027	60.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.663.736,81	5.0	10165.0	205.0	17.Feb.2028	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.661.742,83	5.0	9802.0	106.0	21.Jan.2028	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.660.632,01	5.0	10199.0	310.0	17.Apr.2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.660.367,35	5.0	10206.0	188.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.659.320,79	5.0	10604.0	745.0	21.Nov.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.658.388,70	5.0	9891.0	729.0	27.Jan.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.656.127,29	5.0	9735.0	218.0	20.März2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.650.257,42	5.0	10257.0	284.0	17.Jan.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.648.003,34	5.0	10093.0	102.0	06.Feb.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.644.156,09	5.0	10116.0	389.0	19.März2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.643.729,19	5.0	9002.0	489.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.643.844,87	5.0	10259.0	203.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.641.587,28	5.0	9388.0	344.0	03.Juli2029	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.640.779,39	5.0	10154.0	566.0	24.Juni2037	417.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.640.046,42	5.0	10007.0	323.0	27.Mai2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.635.376,55	5.0	10033.0	380.0	25.Feb.2035	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.635.422,19	5.0	10246.0	468.0	15.Apr.2036	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.633.320,68	5.0	10136.0	212.0	10.März2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.631.831,75	5.0	9689.0	251.0	16.Juli2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.632.224,40	5.0	9375.0	265.0	31.Aug.2033	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.631.685,67	5.0	9988.0	423.0	15.Juli2030	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.629.682,35	5.0	9955.0	123.0	04.Apr.2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.627.924,28	5.0	10183.0	283.0	09.Jan.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.625.952,03	5.0	10103.0	510.0	12.Sept.2032	358.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.624.845,43	5.0	10151.0	397.0	09.Mai2035	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.624.056,22	5.0	8452.0	656.0	15.Okt.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.623.290,10	5.0	9695.0	170.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.623.767,98	5.0	9881.0	397.0	13.Mai2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.621.636,96	5.0	10380.0	347.0	13.Sept.2029	405.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.622.013,98	5.0	10156.0	526.0	24.Jan.2032	370.0
UBS	UBS GROUP AG RegS	Bankwesen	2.619.926,40	5.0	10236.0	64.0	17.März2028	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.619.184,74	5.0	10208.0	328.0	10.Juli2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.618.359,46	5.0	9997.0	604.0	02.Okt.2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.614.354,26	5.0	9562.0	189.0	16.Nov.2027	10.0
UBS	UBS GROUP AG RegS	Bankwesen	2.614.687,42	5.0	10650.0	449.0	17.März2032	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.613.988,93	5.0	10736.0	730.0	15.Nov.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.612.039,43	5.0	8626.0	580.0	14.Jan.2032	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.611.449,90	5.0	9661.0	153.0	08.Juli2027	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.607.614,74	5.0	9988.0	388.0	03.März2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.605.565,09	5.0	8462.0	685.0	18.März2033	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.604.137,55	5.0	10046.0	571.0	28.Juni2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.603.231,83	5.0	10308.0	347.0	07.Sept.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.603.450,54	5.0	9737.0	901.0	22.Feb.2037	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.602.666,51	5.0	9126.0	382.0	12.Nov.2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.601.928,39	5.0	10275.0	484.0	29.Aug.2036	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.602.114,80	5.0	9955.0	166.0	27.Sept.2027	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.601.102,54	5.0	9781.0	108.0	18.Jan.2028	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.600.190,69	5.0	10055.0	422.0	31.Juli2035	371.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.599.684,77	5.0	10074.0	536.0	25.Feb.2037	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.597.429,78	5.0	10210.0	501.0	15.Juli2031	363.0
T	AT&T INC	Kommunikation	2.597.498,63	5.0	10014.0	409.0	01.Juni2030	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.597.148,93	5.0	9875.0	106.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.596.646,96	5.0	9603.0	330.0	23.Mai2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.595.547,98	5.0	10099.0	376.0	21.Jan.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.594.907,58	5.0	10297.0	153.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.594.097,06	5.0	10389.0	179.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.594.398,96	5.0	10264.0	707.0	11.Juni2034	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.593.193,21	5.0	10057.0	500.0	05.März2037	400.0
BPCEGP	BPCE SA RegS	Bankwesen	2.592.691,89	5.0	8619.0	497.0	14.Jan.2031	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.588.365,63	5.0	9478.0	216.0	23.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.588.103,12	5.0	9549.0	186.0	05.Nov.2027	13.0
INTNED	ING GROEP NV RegS	Bankwesen	2.586.271,35	5.0	10214.0	231.0	24.Aug.2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.586.012,96	5.0	10104.0	478.0	16.Apr.2031	356.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.584.282,43	5.0	10273.0	354.0	15.Okt.2029	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.582.308,74	5.0	9438.0	389.0	16.Jan.2030	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.582.045,65	5.0	9869.0	817.0	18.Okt.2035	373.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.580.636,42	5.0	10560.0	671.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.580.737,14	5.0	10584.0	252.0	28.Aug.2033	550.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.577.168,62	5.0	10069.0	183.0	02.Nov.2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.575.931,90	5.0	9984.0	467.0	12.Feb.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.574.311,05	5.0	10262.0	185.0	16.Nov.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.574.484,99	5.0	10156.0	361.0	06.Nov.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.573.975,00	5.0	9996.0	805.0	18.Dez.2036	398.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.572.019,68	5.0	10003.0	375.0	13.Feb.2031	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.571.118,49	5.0	10185.0	560.0	07.Juni2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.571.216,09	5.0	10125.0	412.0	15.Juli2031	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.571.310,69	5.0	10099.0	269.0	06.Nov.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.570.251,86	5.0	9878.0	821.0	28.Feb.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.568.010,61	5.0	10480.0	405.0	12.Juni2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.568.292,30	5.0	10382.0	334.0	21.Sept.2029	400.0
V	VISA INC	Technologie	2.567.661,83	5.0	9774.0	331.0	15.Juni2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.566.974,28	5.0	10246.0	482.0	14.Mai2032	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.567.078,99	5.0	9970.0	593.0	04.Sept.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.566.839,61	5.0	9793.0	752.0	26.Sept.2034	350.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.563.762,24	5.0	9807.0	212.0	03.März2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.563.410,43	5.0	10315.0	602.0	18.Jan.2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.562.646,05	5.0	9607.0	1179.0	06.Feb.2043	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.562.212,07	5.0	9997.0	699.0	08.Apr.2034	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.561.655,29	5.0	9139.0	368.0	16.Sept.2029	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.560.922,60	5.0	10104.0	244.0	16.Juli2029	330.0
SAPGR	SAP SE RegS	Technologie	2.558.422,49	5.0	9743.0	216.0	10.März2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.556.984,05	5.0	10397.0	276.0	13.Nov.2028	413.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.555.570,49	5.0	9826.0	692.0	02.Feb.2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.556.054,06	5.0	8536.0	601.0	23.März2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.555.099,42	5.0	10137.0	171.0	19.Sept.2027	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.554.002,63	5.0	10132.0	532.0	17.März2033	386.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.553.595,62	5.0	10325.0	581.0	22.Sept.2033	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.552.246,87	5.0	10223.0	103.0	27.Jan.2028	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.552.319,40	5.0	9888.0	234.0	24.Mai2028	213.0
GBP	GBP CASH	Cash und/oder Derivate	2.551.992,17	5.0	11422.0	0.0	nan	0.0
AYVFP	AYVENS SA RegS	Financial Other	2.550.779,78	5.0	10531.0	264.0	06.Okt.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.550.191,12	5.0	10311.0	488.0	30.Mai2031	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.549.551,75	5.0	9995.0	851.0	27.Mai2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.548.803,55	5.0	9921.0	406.0	02.Mai2030	275.0
T	AT&T INC	Kommunikation	2.546.453,07	5.0	9989.0	639.0	01.Juni2033	360.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.544.843,45	5.0	9922.0	839.0	25.März2036	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.543.785,46	5.0	10099.0	432.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.544.010,61	5.0	9718.0	236.0	23.Mai2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.542.513,36	5.0	9650.0	280.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.539.120,17	5.0	10135.0	277.0	22.Nov.2028	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.538.397,77	5.0	10230.0	281.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.537.523,94	5.0	10115.0	361.0	13.Nov.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.537.618,99	5.0	10468.0	259.0	28.Sept.2029	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.537.165,23	4.0	9757.0	136.0	06.Mai2027	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.535.339,77	4.0	10044.0	482.0	20.Mai2032	343.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.528.366,76	4.0	9903.0	783.0	27.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.528.380,67	4.0	9697.0	142.0	30.Mai2028	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.525.867,05	4.0	10103.0	223.0	21.Apr.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.525.242,41	4.0	9916.0	745.0	04.März2036	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.524.603,90	4.0	9834.0	157.0	26.Juli2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.524.814,02	4.0	9984.0	371.0	29.Nov.2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.523.824,45	4.0	9682.0	131.0	15.Apr.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.523.954,47	4.0	10000.0	158.0	03.Aug.2027	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.523.131,29	4.0	10093.0	510.0	05.Sept.2032	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.522.656,14	4.0	10325.0	238.0	11.Juli2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.520.728,33	4.0	10369.0	166.0	06.Sept.2027	475.0
ANNGR	VONOVIA SE RegS	Financial Other	2.520.492,12	4.0	9675.0	147.0	16.Juni2027	38.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.519.160,82	4.0	9932.0	457.0	09.Jan.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.519.460,76	4.0	9859.0	473.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.517.764,85	4.0	9736.0	926.0	06.Aug.2037	375.0
USB	US BANCORP	Bankwesen	2.516.111,58	4.0	10252.0	475.0	21.Mai2032	401.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.516.306,00	4.0	10321.0	489.0	17.Juli2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.512.885,68	4.0	10001.0	232.0	20.Mai2028	263.0
AAPL	APPLE INC	Technologie	2.513.220,64	4.0	9935.0	171.0	17.Sept.2027	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.512.692,95	4.0	9913.0	379.0	10.Jan.2030	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.511.647,80	4.0	10155.0	200.0	19.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.511.270,02	4.0	10208.0	473.0	26.März2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.510.677,42	4.0	9557.0	407.0	01.Apr.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.510.717,34	4.0	10199.0	495.0	24.Juli2032	383.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.510.811,49	4.0	10352.0	451.0	04.März2032	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.510.056,00	4.0	9917.0	117.0	03.März2027	180.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.510.167,32	4.0	8919.0	531.0	02.Juli2031	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.509.453,71	4.0	9907.0	107.0	22.Jan.2027	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.509.308,21	4.0	9498.0	299.0	02.Feb.2034	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.508.630,00	4.0	9715.0	162.0	09.Aug.2027	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.506.751,90	4.0	9824.0	182.0	31.Dez.2079	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.505.831,84	4.0	9635.0	193.0	01.Dez.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.503.736,30	4.0	9902.0	132.0	26.Apr.2027	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.502.449,81	4.0	9473.0	939.0	30.Juni2037	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.501.236,22	4.0	10825.0	352.0	14.Nov.2030	538.0
INTNED	ING GROEP NV RegS	Bankwesen	2.501.357,72	4.0	9979.0	530.0	19.Nov.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.499.403,53	4.0	9968.0	451.0	20.Nov.2035	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.498.691,55	4.0	9946.0	832.0	24.Apr.2036	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.498.761,53	4.0	10009.0	565.0	19.Mai2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	2.495.960,81	4.0	9972.0	285.0	01.Dez.2028	263.0
MS	MORGAN STANLEY MTN	Bankwesen	2.496.223,29	4.0	10165.0	750.0	22.Mai2036	410.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.495.695,76	4.0	8549.0	567.0	26.Mai2042	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.494.998,51	4.0	9903.0	588.0	01.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.493.311,33	4.0	9569.0	274.0	05.Okt.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.493.466,42	4.0	9894.0	603.0	22.Sept.2032	336.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.492.925,81	4.0	10089.0	110.0	10.Feb.2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.491.097,15	4.0	9943.0	454.0	19.Nov.2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.489.058,26	4.0	9926.0	533.0	13.Nov.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.486.921,25	4.0	9840.0	935.0	04.Sept.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.486.331,92	4.0	10033.0	683.0	03.Feb.2034	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.484.541,76	4.0	9721.0	152.0	05.Juli2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.484.572,50	4.0	9747.0	236.0	25.Mai2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.484.850,07	4.0	9567.0	402.0	25.März2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	2.484.944,23	4.0	9910.0	367.0	10.Nov.2030	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.482.534,52	4.0	9824.0	332.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.482.124,22	4.0	9855.0	144.0	07.Juni2027	138.0
GOOGL	ALPHABET INC	Technologie	2.482.238,27	4.0	9896.0	537.0	06.Nov.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.480.689,20	4.0	9840.0	679.0	08.Sept.2033	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.481.060,97	4.0	10003.0	307.0	16.März2029	291.0
SAPGR	SAP SE RegS	Technologie	2.480.360,84	4.0	9948.0	113.0	22.Feb.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.479.875,53	4.0	9395.0	490.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.478.395,40	4.0	9532.0	195.0	09.Dez.2027	13.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.472.787,61	4.0	9882.0	493.0	09.Juni2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.471.609,44	4.0	9486.0	216.0	24.Feb.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.471.786,26	4.0	10193.0	768.0	17.Juni2035	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.471.866,83	4.0	9405.0	1302.0	01.Juni2044	355.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.471.135,24	4.0	9480.0	230.0	20.Apr.2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.467.844,55	4.0	9832.0	170.0	12.Sept.2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.466.190,45	4.0	9977.0	430.0	27.Aug.2030	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.464.275,27	4.0	9722.0	315.0	15.Apr.2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.464.472,80	4.0	9803.0	149.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.461.516,25	4.0	9528.0	235.0	06.Mai2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.461.892,61	4.0	10155.0	507.0	05.Sept.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.459.258,18	4.0	10115.0	520.0	16.Jan.2033	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.459.318,06	4.0	9690.0	496.0	25.Mai2031	259.0
NEXIIM	NEXI SPA RegS	Technologie	2.459.538,86	4.0	9617.0	299.0	30.Apr.2029	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.459.034,41	4.0	9985.0	544.0	11.März2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.456.689,69	4.0	9423.0	242.0	12.Juni2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.451.941,83	4.0	9767.0	117.0	24.Feb.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.451.186,62	4.0	10021.0	343.0	24.Aug.2030	313.0
V	VISA INC	Technologie	2.450.232,31	4.0	9918.0	646.0	15.Mai2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.450.019,70	4.0	9873.0	675.0	23.Jan.2034	372.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.448.421,41	4.0	9876.0	537.0	02.Dez.2036	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.448.785,76	4.0	9816.0	106.0	28.Jan.2028	88.0
GOOGL	ALPHABET INC	Technologie	2.448.867,58	4.0	9760.0	769.0	06.Nov.2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.448.068,98	4.0	9969.0	103.0	11.Jan.2027	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.447.004,63	4.0	9878.0	118.0	02.März2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.446.394,80	4.0	9747.0	135.0	04.Mai2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.444.927,99	4.0	9700.0	240.0	08.Juni2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.439.703,42	4.0	9694.0	242.0	13.Juni2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.437.345,60	4.0	9967.0	458.0	19.Jan.2036	378.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.435.847,94	4.0	9439.0	259.0	08.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.435.418,90	4.0	9357.0	255.0	19.Juli2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.434.495,05	4.0	9995.0	327.0	04.Juni2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.433.868,11	4.0	10045.0	764.0	10.Juni2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.432.812,04	4.0	9598.0	310.0	15.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.431.420,14	4.0	9948.0	573.0	27.Mai2032	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.427.181,92	4.0	9620.0	327.0	17.Mai2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.425.945,36	4.0	10082.0	152.0	10.Juli2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.425.557,00	4.0	9856.0	609.0	29.Okt.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.422.163,99	4.0	9947.0	326.0	30.Mai2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.416.345,00	4.0	10180.0	274.0	24.Jan.2029	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.415.753,18	4.0	9178.0	490.0	21.Feb.2031	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.415.610,94	4.0	8308.0	645.0	01.Sept.2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.412.645,56	4.0	9557.0	335.0	18.Juni2029	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.410.079,16	4.0	10126.0	671.0	20.Jan.2034	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.410.474,01	4.0	9515.0	416.0	21.Mai2030	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.406.942,39	4.0	9758.0	904.0	26.Feb.2037	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.401.254,76	4.0	9608.0	893.0	10.Feb.2037	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.396.519,11	4.0	9543.0	208.0	09.Feb.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.394.299,77	4.0	9383.0	283.0	02.Nov.2028	50.0
GOOGL	ALPHABET INC	Technologie	2.393.841,78	4.0	9947.0	276.0	06.Nov.2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.391.698,81	4.0	9753.0	379.0	01.Dez.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.389.701,47	4.0	9941.0	470.0	01.März2032	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.389.716,70	4.0	9361.0	472.0	24.Nov.2030	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.388.489,72	4.0	9949.0	707.0	23.Mai2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.387.665,05	4.0	9913.0	607.0	14.Mai2038	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.387.141,57	4.0	9424.0	390.0	22.Jan.2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.383.756,17	4.0	9049.0	1648.0	26.Feb.2055	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.379.370,26	4.0	9408.0	494.0	25.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.378.526,80	4.0	9637.0	550.0	01.Dez.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.376.321,65	4.0	9475.0	249.0	24.Juni2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.374.158,26	4.0	9120.0	369.0	23.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.372.607,53	4.0	9480.0	214.0	18.Feb.2028	13.0
AXASA	AXA SA MTN RegS	Versicherung	2.371.930,84	4.0	10357.0	431.0	12.Okt.2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.369.870,13	4.0	9959.0	811.0	16.Jan.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.366.690,62	4.0	9195.0	367.0	05.Sept.2029	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.366.634,12	4.0	9382.0	433.0	17.Juli2030	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.364.755,76	4.0	9434.0	267.0	14.Sept.2029	67.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.364.151,77	4.0	9804.0	106.0	13.Jan.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.363.795,64	4.0	9972.0	788.0	10.Juni2035	373.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.361.892,50	4.0	10137.0	156.0	28.Juli2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.361.431,25	4.0	9809.0	369.0	06.Nov.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.359.583,59	4.0	9777.0	132.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.358.590,80	4.0	9784.0	111.0	04.Feb.2027	50.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.358.052,04	4.0	10095.0	792.0	18.Juli2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.357.171,76	4.0	9976.0	409.0	10.Juni2031	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.356.767,88	4.0	9332.0	269.0	06.Sept.2028	5.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.356.778,07	4.0	9412.0	271.0	24.Sept.2029	64.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.356.889,76	4.0	9683.0	307.0	12.März2029	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.354.648,13	4.0	9809.0	93.0	01.Dez.2027	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.352.686,37	4.0	9399.0	262.0	13.Aug.2028	33.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.351.065,67	4.0	7313.0	1210.0	18.Sept.2039	135.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.351.236,53	4.0	9755.0	116.0	19.Feb.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.350.614,45	4.0	9752.0	139.0	26.Mai2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.349.779,84	4.0	10354.0	364.0	31.Dez.2079	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.346.919,22	4.0	10084.0	749.0	06.Feb.2035	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.344.987,25	4.0	10242.0	313.0	20.Juni2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.345.127,45	4.0	9368.0	272.0	21.Sept.2029	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.343.509,46	4.0	10019.0	124.0	16.Mai2027	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.342.330,48	4.0	9955.0	140.0	25.Mai2027	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.340.800,43	4.0	9950.0	588.0	26.Aug.2037	379.0
SOGESA	SOGECAP SA RegS	Versicherung	2.340.869,59	4.0	11320.0	622.0	16.Mai2044	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.341.164,71	4.0	10228.0	444.0	16.Okt.2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.338.316,45	4.0	9846.0	597.0	18.Aug.2032	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.338.431,28	4.0	9800.0	107.0	18.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.335.662,29	4.0	9845.0	114.0	16.Feb.2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.335.299,22	4.0	9176.0	365.0	10.Sept.2029	65.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.334.504,91	4.0	9317.0	312.0	20.Feb.2029	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.331.352,95	4.0	9743.0	1318.0	15.Okt.2045	420.0
C	CITIGROUP INC	Bankwesen	2.331.376,21	4.0	10071.0	781.0	23.Juli2036	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.331.106,48	4.0	9294.0	365.0	25.Sept.2049	130.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.330.145,91	4.0	10319.0	193.0	13.Jan.2028	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.327.073,25	4.0	9773.0	175.0	27.Sept.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.324.107,23	4.0	9251.0	301.0	19.Jan.2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.323.732,04	4.0	9986.0	808.0	26.Aug.2035	375.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.321.182,71	4.0	9904.0	550.0	31.Dez.2079	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.315.572,10	4.0	9939.0	133.0	28.Apr.2027	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.315.688,75	4.0	8966.0	412.0	03.März2030	34.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.312.357,60	4.0	9336.0	345.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.306.289,51	4.0	9160.0	430.0	12.Juni2030	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.305.627,82	4.0	10162.0	184.0	11.Feb.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.304.569,54	4.0	10442.0	586.0	06.Jan.2033	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.302.970,49	4.0	10147.0	446.0	17.Jan.2031	350.0
AYVFP	AYVENS SA RegS	Financial Other	2.303.331,76	4.0	10152.0	113.0	22.Feb.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.301.268,71	4.0	9380.0	266.0	06.Sept.2029	47.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.301.373,28	4.0	9766.0	239.0	12.Juni2029	181.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.300.331,62	4.0	9967.0	793.0	04.Aug.2035	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.299.958,17	4.0	10154.0	880.0	15.Okt.2036	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.297.353,80	4.0	9158.0	1297.0	03.Feb.2045	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.297.473,07	4.0	10220.0	344.0	09.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.297.003,07	4.0	9511.0	249.0	05.Juli2029	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.293.977,62	4.0	9500.0	452.0	06.Sept.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.291.584,52	4.0	9802.0	803.0	26.Juni2035	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.290.834,80	4.0	9797.0	308.0	29.März2029	225.0
CTPNV	CTP NV MTN RegS	Financial Other	2.290.859,82	4.0	10498.0	352.0	05.Feb.2030	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.289.869,53	4.0	10333.0	248.0	12.Okt.2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.289.147,18	4.0	9947.0	389.0	07.Feb.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.288.346,13	4.0	10475.0	281.0	19.Jan.2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.288.437,74	4.0	8362.0	750.0	20.Jan.2034	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.288.157,27	4.0	9095.0	401.0	03.Feb.2030	66.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.286.624,56	4.0	9853.0	126.0	02.Apr.2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.286.917,81	4.0	9871.0	521.0	25.Sept.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.285.464,36	4.0	10496.0	285.0	14.Feb.2030	460.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.283.988,18	4.0	9466.0	446.0	03.Sept.2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.283.512,37	4.0	10487.0	231.0	08.Juni2048	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.282.141,90	4.0	9853.0	825.0	08.Okt.2035	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.281.655,57	4.0	9323.0	309.0	26.Feb.2030	78.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.280.674,07	4.0	10104.0	584.0	16.Juli2032	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.279.496,97	4.0	11251.0	589.0	08.März2033	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.274.958,71	4.0	10062.0	200.0	26.Jan.2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.273.411,66	4.0	9051.0	405.0	11.Feb.2030	50.0
LIN	LINDE PLC RegS	Basic Industry	2.272.021,04	4.0	10058.0	458.0	14.Feb.2031	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.272.361,38	4.0	10228.0	283.0	09.Jan.2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	2.271.362,16	4.0	9085.0	390.0	14.Dez.2029	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.270.877,46	4.0	10539.0	595.0	29.Nov.2032	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.270.930,76	4.0	9451.0	204.0	11.Jan.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.270.473,03	4.0	9239.0	320.0	22.März2029	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.269.197,78	4.0	9954.0	133.0	19.Mai2027	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.268.788,26	4.0	10345.0	150.0	16.Juli2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.266.896,83	4.0	10050.0	111.0	12.Feb.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.265.134,90	4.0	8991.0	514.0	07.Mai2031	113.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.264.503,07	4.0	9973.0	429.0	10.Sept.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.257.160,86	4.0	9351.0	330.0	09.Mai2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.256.550,79	4.0	10017.0	628.0	07.Apr.2033	344.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.254.596,27	4.0	9193.0	319.0	15.März2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.252.993,82	4.0	9940.0	530.0	14.Jan.2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.251.251,37	4.0	8923.0	467.0	07.Okt.2030	69.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.251.253,84	4.0	10316.0	420.0	24.Juli2030	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.249.759,13	4.0	9203.0	401.0	09.Feb.2030	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.248.996,36	4.0	10583.0	775.0	14.Sept.2035	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.247.696,31	4.0	10286.0	244.0	17.Juli2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.243.945,43	4.0	10398.0	615.0	13.März2033	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.244.066,16	4.0	9047.0	459.0	10.Sept.2030	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.242.421,52	4.0	8823.0	617.0	09.Juli2032	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.240.515,65	4.0	9966.0	297.0	18.Feb.2029	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.239.559,56	4.0	8747.0	514.0	31.März2031	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.239.639,04	4.0	9305.0	460.0	23.Okt.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.236.617,58	4.0	10353.0	192.0	11.Jan.2029	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.235.148,03	4.0	9636.0	221.0	26.März2028	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.234.497,32	4.0	10461.0	138.0	14.Juni2028	600.0
GOOGL	ALPHABET INC	Technologie	2.233.410,09	4.0	9670.0	1025.0	06.Nov.2038	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.230.489,31	4.0	9724.0	885.0	26.Sept.2036	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.229.453,36	4.0	9264.0	462.0	22.Okt.2030	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.229.471,98	4.0	9613.0	604.0	02.Sept.2032	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.228.967,36	4.0	10343.0	697.0	22.Apr.2034	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.228.326,57	4.0	10280.0	479.0	13.Juni2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.226.857,11	4.0	8920.0	489.0	19.Jan.2031	85.0
FI	FISERV INC	Technologie	2.224.372,74	4.0	10336.0	469.0	24.Mai2031	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.223.164,12	4.0	10156.0	124.0	27.Juni2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.221.719,27	4.0	9875.0	109.0	29.Jan.2027	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.221.823,95	4.0	8786.0	519.0	19.Mai2031	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.221.654,89	4.0	10462.0	575.0	14.Sept.2032	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.220.775,77	4.0	10181.0	410.0	16.Juli2030	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.220.922,49	4.0	10223.0	140.0	30.Mai2027	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.220.203,14	4.0	10124.0	169.0	15.Sept.2027	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.220.302,62	4.0	9116.0	480.0	18.Jan.2031	148.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.215.461,11	4.0	10567.0	177.0	23.Feb.2033	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.214.523,92	4.0	9159.0	428.0	03.Juni2030	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.213.832,91	4.0	10158.0	96.0	21.Dez.2026	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.213.030,50	4.0	10036.0	183.0	19.Nov.2027	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.212.360,06	4.0	9967.0	437.0	05.Sept.2030	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.211.304,88	4.0	10192.0	338.0	13.Sept.2029	355.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.210.831,14	4.0	9838.0	176.0	08.Okt.2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.209.544,77	4.0	9976.0	316.0	30.Apr.2029	288.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.207.992,64	4.0	9984.0	572.0	05.Juni2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.208.014,30	4.0	10222.0	182.0	01.Nov.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.206.839,07	4.0	9982.0	166.0	04.Okt.2027	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.203.428,01	4.0	9894.0	110.0	30.Jan.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.202.471,40	4.0	10574.0	335.0	16.Aug.2034	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.201.547,21	4.0	8873.0	460.0	03.Sept.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.201.947,42	4.0	8539.0	601.0	22.März2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.200.917,28	4.0	9395.0	568.0	25.März2032	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.201.175,73	4.0	10209.0	550.0	27.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.199.888,98	4.0	8285.0	1091.0	07.März2039	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.200.007,59	4.0	8795.0	567.0	04.Dez.2031	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.198.973,57	4.0	10054.0	371.0	22.Jan.2031	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.197.592,02	4.0	9651.0	171.0	11.Sept.2027	50.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.196.969,89	4.0	9728.0	150.0	26.Juni2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.197.158,22	4.0	9086.0	396.0	17.Jan.2030	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.197.347,60	4.0	9936.0	168.0	25.Sept.2027	225.0
EDPPL	EDP SA MTN RegS	Elektro-	2.196.882,76	4.0	10276.0	219.0	26.Juni2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.195.911,24	4.0	8865.0	470.0	13.Nov.2031	77.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.195.589,65	4.0	9837.0	545.0	04.März2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.195.699,58	4.0	9013.0	407.0	18.Feb.2030	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.194.085,47	4.0	10025.0	568.0	30.Mai2032	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.192.781,80	4.0	9888.0	789.0	22.Mai2035	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.192.785,59	4.0	8767.0	575.0	27.Nov.2031	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.189.283,73	4.0	10189.0	134.0	10.Mai2027	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.185.658,20	4.0	10293.0	168.0	13.Sept.2027	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.185.914,37	4.0	9875.0	649.0	27.Mai2033	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.185.288,37	4.0	10109.0	349.0	05.Sept.2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.184.990,28	4.0	10061.0	385.0	24.März2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.181.936,17	4.0	10018.0	904.0	04.Dez.2036	359.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.180.822,22	4.0	10244.0	494.0	19.Aug.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.180.210,90	4.0	9806.0	105.0	15.Jan.2032	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.180.380,34	4.0	9307.0	472.0	15.Jan.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.176.445,53	4.0	10334.0	366.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.174.719,88	4.0	8606.0	577.0	14.Jan.2032	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.172.955,68	4.0	9821.0	152.0	07.Juli2027	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.171.644,76	4.0	10674.0	265.0	28.Feb.2034	576.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.171.934,54	4.0	10160.0	400.0	04.Juni2030	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.170.629,33	4.0	10290.0	192.0	13.Jan.2048	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.170.882,19	4.0	8635.0	623.0	12.Juli2032	113.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.167.763,82	4.0	10167.0	460.0	20.März2031	375.0
TALANX	TALANX AG RegS	Versicherung	2.167.028,16	4.0	9842.0	192.0	05.Dez.2047	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.166.861,76	4.0	8391.0	755.0	09.Feb.2034	125.0
AXASA	AXA SA MTN RegS	Versicherung	2.166.050,71	4.0	8905.0	506.0	07.Okt.2041	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.166.115,22	4.0	9723.0	147.0	23.Dez.2032	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.161.625,77	4.0	11193.0	596.0	26.Aug.2043	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.160.980,89	4.0	9862.0	601.0	26.Sept.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.161.130,29	4.0	10260.0	673.0	21.Nov.2033	418.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.159.744,10	4.0	9517.0	204.0	12.Jan.2028	20.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.158.550,84	4.0	9932.0	596.0	19.Aug.2032	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.159.053,47	4.0	9972.0	438.0	27.Sept.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.158.383,13	4.0	9857.0	822.0	01.März2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.157.607,56	4.0	10254.0	189.0	29.Nov.2027	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.155.883,55	4.0	10411.0	448.0	17.März2031	488.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.155.381,02	4.0	8922.0	519.0	19.Mai2031	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.155.603,88	4.0	10161.0	152.0	05.Sept.2027	363.0
AAPL	APPLE INC	Technologie	2.153.484,65	4.0	8728.0	576.0	15.Nov.2031	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.152.966,92	4.0	10617.0	234.0	15.Sept.2033	575.0
ANNGR	VONOVIA SE RegS	Financial Other	2.146.966,47	4.0	8207.0	708.0	16.Juni2033	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.147.121,48	4.0	10189.0	124.0	02.Apr.2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.146.435,97	4.0	8913.0	549.0	06.Okt.2031	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.145.769,50	4.0	10361.0	364.0	16.Jan.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.143.061,85	4.0	10220.0	194.0	12.Jan.2028	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.142.400,68	4.0	9931.0	451.0	07.Nov.2030	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.138.923,06	4.0	10165.0	277.0	28.Nov.2028	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.139.366,11	4.0	10303.0	164.0	29.Aug.2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.137.893,88	4.0	9586.0	188.0	12.Nov.2027	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.136.650,59	4.0	9690.0	277.0	26.Okt.2028	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.136.865,45	4.0	10148.0	279.0	17.Nov.2028	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.136.230,68	4.0	10248.0	147.0	27.Juli2027	438.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.133.798,10	4.0	9939.0	661.0	13.Sept.2033	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.134.267,14	4.0	10480.0	267.0	01.Nov.2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.132.638,20	4.0	10136.0	165.0	30.Nov.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.133.003,70	4.0	9990.0	322.0	06.Juni2030	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.131.022,39	4.0	10008.0	279.0	22.Nov.2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.131.457,57	4.0	9768.0	114.0	11.Feb.2027	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.128.730,06	4.0	8376.0	701.0	06.Mai2033	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.127.188,99	4.0	10393.0	763.0	23.Mai2035	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.126.435,12	4.0	9806.0	148.0	23.Juni2027	136.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.124.398,35	4.0	10270.0	346.0	24.Sept.2030	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.123.427,72	4.0	9725.0	153.0	09.Juli2027	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.122.593,71	4.0	10425.0	241.0	23.Juli2029	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.121.626,76	4.0	10252.0	474.0	13.Mai2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.118.047,28	4.0	9918.0	572.0	17.Juni2032	332.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.117.101,88	4.0	10023.0	537.0	10.Jan.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.116.407,71	4.0	9589.0	250.0	31.Dez.2079	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.116.798,55	4.0	8760.0	502.0	03.März2031	75.0
DGFP	VINCI SA MTN RegS	Transport	2.112.606,71	4.0	10003.0	604.0	17.Okt.2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.111.281,37	4.0	9897.0	388.0	28.Jan.2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.110.375,89	4.0	8781.0	565.0	04.Nov.2031	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.105.943,34	4.0	10097.0	568.0	30.Juni2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.104.867,67	4.0	8944.0	564.0	06.Nov.2031	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.104.884,57	4.0	10023.0	713.0	03.Jan.2035	416.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.102.264,58	4.0	10596.0	275.0	18.Jan.2030	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.102.009,13	4.0	10095.0	495.0	14.Juli2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.100.749,96	4.0	9890.0	127.0	08.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.099.049,15	4.0	10015.0	517.0	27.Aug.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.098.059,15	4.0	9047.0	522.0	02.Juli2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.097.405,82	4.0	9806.0	396.0	09.Apr.2030	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.097.617,02	4.0	10145.0	673.0	01.Feb.2034	392.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.096.335,10	4.0	10242.0	387.0	27.Apr.2030	372.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.095.845,91	4.0	10287.0	409.0	07.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.093.752,05	4.0	10158.0	382.0	18.März2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.092.732,75	4.0	10204.0	186.0	13.Dez.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.092.142,10	4.0	9747.0	784.0	07.Mai2035	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.092.226,40	4.0	9704.0	146.0	14.Sept.2032	104.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.090.581,07	4.0	8348.0	652.0	04.Sept.2032	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.089.712,65	4.0	9751.0	192.0	01.Dez.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.088.129,27	4.0	10100.0	478.0	19.Mai2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.088.442,45	4.0	9784.0	201.0	17.Jan.2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.087.294,26	4.0	10278.0	459.0	08.Aug.2036	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.086.642,32	4.0	9771.0	216.0	15.März2028	155.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.084.995,86	4.0	10161.0	288.0	08.März2029	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.084.150,19	4.0	10522.0	276.0	17.Jan.2030	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.084.361,52	4.0	10199.0	162.0	20.Sept.2027	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.083.867,47	4.0	8479.0	540.0	15.Juli2031	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.081.931,04	4.0	8354.0	690.0	11.März2033	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.081.983,85	4.0	9846.0	147.0	21.Juni2027	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.081.993,89	4.0	9914.0	468.0	08.März2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.082.171,12	4.0	9772.0	205.0	31.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.079.132,18	4.0	10491.0	194.0	07.Feb.2029	525.0
ATIM	ASTM SPA MTN RegS	Transport	2.079.585,10	4.0	8929.0	716.0	25.Nov.2033	238.0
ANNGR	VONOVIA SE RegS	Financial Other	2.078.856,20	4.0	9860.0	880.0	12.Nov.2036	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.078.995,85	4.0	9937.0	722.0	29.Apr.2034	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.077.061,68	4.0	10507.0	358.0	17.Jan.2031	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.318,95	4.0	9966.0	408.0	10.Juni2031	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.075.950,02	4.0	10119.0	393.0	24.Apr.2035	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.074.910,82	4.0	10048.0	562.0	17.Mai2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.073.881,59	4.0	9808.0	106.0	21.Jan.2028	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.073.037,35	4.0	10166.0	480.0	22.Mai2031	347.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.072.584,33	4.0	9722.0	201.0	10.Jan.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.072.807,78	4.0	8525.0	623.0	12.Mai2032	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.071.817,52	4.0	10304.0	775.0	11.Juli2035	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.069.043,42	4.0	9615.0	237.0	22.Mai2028	100.0
LIN	LINDE PLC RegS	Basic Industry	2.069.225,19	4.0	10094.0	200.0	14.Feb.2028	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.068.774,49	4.0	10027.0	318.0	19.Mai2029	325.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.066.892,78	4.0	9805.0	617.0	31.Okt.2032	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.066.185,98	4.0	10295.0	352.0	13.Nov.2029	371.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.066.525,05	4.0	9407.0	1281.0	30.Mai2044	370.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.065.491,82	4.0	10588.0	364.0	23.Jan.2030	475.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.065.359,91	4.0	9735.0	226.0	18.Apr.2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.064.889,09	4.0	9567.0	253.0	18.Juli2028	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.062.619,74	4.0	9747.0	227.0	18.Apr.2028	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.061.876,47	4.0	10033.0	616.0	17.Nov.2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.059.894,42	4.0	10329.0	182.0	28.Feb.2033	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.059.900,63	4.0	9897.0	146.0	21.Juni2027	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.058.769,49	4.0	10136.0	109.0	03.März2027	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.058.158,57	4.0	9888.0	577.0	24.Juni2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.057.366,71	4.0	10585.0	613.0	14.Juni2034	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.056.744,05	4.0	9532.0	205.0	17.Jan.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.055.351,52	4.0	10074.0	354.0	24.Sept.2029	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.055.655,42	4.0	9297.0	427.0	17.Sept.2050	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.055.179,88	4.0	10880.0	428.0	23.Okt.2031	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.054.355,45	4.0	10660.0	253.0	08.Sept.2029	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.053.334,19	4.0	9907.0	941.0	02.Sept.2037	373.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.053.452,48	4.0	9903.0	800.0	24.Jan.2036	405.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.052.984,55	4.0	9331.0	294.0	13.Dez.2028	40.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.052.396,53	4.0	10081.0	574.0	15.Juni2032	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.048.630,83	4.0	10276.0	381.0	29.Mai2035	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.048.832,22	4.0	10100.0	497.0	21.Juli2031	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.048.401,31	4.0	9686.0	460.0	02.Jan.2031	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.046.592,09	4.0	9790.0	922.0	30.Mai2037	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.046.159,72	4.0	9741.0	194.0	06.Dez.2027	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.045.528,06	4.0	9870.0	114.0	17.Feb.2027	130.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.042.422,65	4.0	10247.0	119.0	14.März2028	475.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.040.205,02	4.0	10152.0	447.0	16.Jan.2031	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.040.521,83	4.0	9702.0	140.0	19.Mai2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.039.949,25	4.0	9233.0	579.0	08.Apr.2032	210.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.038.819,72	4.0	9246.0	346.0	09.Okt.2039	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.037.844,57	4.0	9551.0	218.0	08.März2028	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.036.547,04	4.0	9930.0	625.0	20.März2033	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.035.680,80	4.0	9930.0	1279.0	19.Mai2045	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.035.750,33	4.0	10011.0	721.0	02.Juli2034	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.036.008,41	4.0	9681.0	140.0	20.Mai2027	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.033.052,64	4.0	9490.0	221.0	17.März2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.032.526,06	4.0	9621.0	255.0	03.Aug.2028	154.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.030.083,70	4.0	9879.0	619.0	27.Feb.2033	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.030.149,40	4.0	10015.0	242.0	27.Juni2028	285.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.028.490,01	4.0	9970.0	529.0	14.Jan.2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.028.658,16	4.0	10316.0	675.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.028.777,60	4.0	10050.0	597.0	14.Sept.2032	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.028.035,56	4.0	10305.0	280.0	15.Jan.2030	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.026.728,07	4.0	9833.0	797.0	04.Juni2035	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.025.037,36	4.0	10359.0	287.0	05.Apr.2029	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.024.050,03	4.0	10137.0	159.0	25.Aug.2028	353.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.022.746,46	4.0	10603.0	197.0	16.Feb.2029	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.022.824,87	4.0	9816.0	130.0	14.Apr.2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.022.526,81	4.0	10022.0	594.0	11.Sept.2032	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.019.064,26	4.0	10073.0	346.0	27.Aug.2054	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.018.505,37	4.0	10104.0	163.0	23.Aug.2032	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.017.759,90	4.0	9385.0	1288.0	03.Mai2044	356.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.014.790,97	4.0	10093.0	478.0	23.Apr.2031	365.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.012.052,02	4.0	10123.0	482.0	11.Juni2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.011.752,03	4.0	9833.0	884.0	04.Sept.2036	353.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.011.860,43	4.0	10009.0	362.0	17.Okt.2029	293.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.011.869,83	4.0	10574.0	533.0	06.Dez.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.009.746,14	4.0	9568.0	179.0	08.Okt.2027	10.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.008.064,69	4.0	9989.0	447.0	15.Okt.2030	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.008.327,41	4.0	10846.0	358.0	13.Jan.2030	525.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.007.901,97	4.0	10544.0	533.0	04.Apr.2032	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.006.752,86	4.0	9880.0	800.0	17.Juli2035	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.004.806,65	4.0	9192.0	748.0	16.Mai2034	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.004.143,48	4.0	9715.0	251.0	17.Juli2028	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.003.538,14	4.0	9540.0	189.0	16.Nov.2028	10.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.002.961,71	4.0	9313.0	283.0	01.Nov.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.003.222,12	4.0	10459.0	331.0	16.Okt.2034	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.001.926,66	4.0	10496.0	515.0	14.Nov.2031	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.001.994,43	4.0	10008.0	183.0	15.Dez.2027	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.001.583,82	4.0	9728.0	829.0	11.März2036	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.999.556,42	4.0	10040.0	839.0	07.Juni2036	403.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.998.915,12	4.0	7995.0	769.0	16.Dez.2033	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.998.149,13	4.0	10381.0	291.0	14.Mai2034	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.997.258,64	4.0	9847.0	542.0	11.Feb.2032	313.0
SYMRIS	SYMRISE AG RegS	Basic Industry	1.996.343,59	4.0	9906.0	600.0	24.Sept.2032	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.995.957,09	4.0	10012.0	564.0	15.Juni2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.994.794,28	4.0	10136.0	450.0	23.Jan.2036	403.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.993.902,59	4.0	10441.0	181.0	10.Nov.2028	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.993.948,16	4.0	9978.0	381.0	10.Feb.2030	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.992.290,04	4.0	11681.0	652.0	25.Nov.2033	613.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.992.397,83	4.0	10117.0	345.0	15.Jan.2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.991.636,07	4.0	10624.0	424.0	28.Aug.2030	461.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.992.078,32	4.0	10147.0	226.0	29.Apr.2028	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.990.194,32	4.0	9916.0	490.0	14.Mai2036	375.0
RELLN	RELX FINANCE BV RegS	Technologie	1.990.373,76	4.0	10281.0	481.0	12.Juni2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.990.399,07	4.0	10082.0	1222.0	05.Sept.2043	439.0
MA	MASTERCARD INC	Technologie	1.989.536,72	4.0	9938.0	185.0	01.Dez.2027	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.989.911,96	4.0	10500.0	627.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.989.086,74	4.0	10283.0	493.0	16.Juli2036	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.988.438,62	4.0	9868.0	798.0	06.Okt.2036	369.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.987.774,79	4.0	9770.0	753.0	15.März2035	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.987.813,18	4.0	9881.0	863.0	01.Juni2036	335.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.986.404,69	4.0	9944.0	293.0	16.Jan.2029	268.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.986.495,74	4.0	10180.0	205.0	03.Apr.2028	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.985.580,10	4.0	9831.0	112.0	08.Feb.2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.985.303,10	4.0	10000.0	404.0	20.Mai2031	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.984.357,15	4.0	10279.0	332.0	16.Juli2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.982.004,14	4.0	10096.0	446.0	14.Jan.2032	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.981.033,39	4.0	9871.0	609.0	12.Nov.2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.980.679,30	4.0	10297.0	292.0	13.Apr.2029	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.980.844,22	4.0	9794.0	230.0	03.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.978.872,84	4.0	10245.0	490.0	16.Juli2032	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.978.308,63	4.0	10363.0	241.0	05.Juli2028	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.978.447,74	4.0	9837.0	395.0	30.März2030	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.977.278,37	4.0	9798.0	243.0	28.Juni2028	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.977.428,59	4.0	10324.0	338.0	28.Sept.2029	375.0
AXASA	AXA SA MTN RegS	Versicherung	1.975.823,22	4.0	9947.0	719.0	31.Mai2034	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.975.832,93	4.0	9806.0	521.0	23.Sept.2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.973.839,63	4.0	10198.0	180.0	25.Okt.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.973.847,10	4.0	10381.0	443.0	11.Dez.2030	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.972.445,65	3.0	10475.0	271.0	13.Nov.2029	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.972.651,37	3.0	10582.0	521.0	15.Feb.2032	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.971.965,42	3.0	10311.0	235.0	13.Juni2028	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.971.969,13	3.0	9776.0	1187.0	22.Feb.2043	411.0
T	AT&T INC	Kommunikation	1.972.286,35	3.0	9861.0	375.0	17.Dez.2029	260.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.970.526,58	3.0	10383.0	396.0	20.Mai2035	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.969.193,68	3.0	7009.0	1287.0	15.Okt.2040	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.969.304,89	3.0	9815.0	364.0	30.Okt.2029	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.968.623,01	3.0	10069.0	103.0	11.Jan.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.968.213,05	3.0	9873.0	218.0	22.März2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.968.463,23	3.0	9367.0	270.0	14.Sept.2028	25.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.967.628,21	3.0	10071.0	527.0	26.März2033	389.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.967.691,62	3.0	9786.0	138.0	13.Mai2027	88.0
LIN	LINDE PLC RegS	Basic Industry	1.966.831,72	3.0	10177.0	313.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.966.882,96	3.0	9791.0	123.0	17.März2027	57.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.966.899,85	3.0	9781.0	569.0	15.Juni2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.967.147,83	3.0	10193.0	197.0	17.Jan.2028	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.966.434,85	3.0	9786.0	106.0	14.Jan.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.965.279,89	3.0	9824.0	92.0	02.Dez.2027	63.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.965.401,95	3.0	9688.0	275.0	18.Okt.2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.963.496,78	3.0	9785.0	169.0	05.Sept.2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.962.423,87	3.0	8880.0	534.0	05.Juli2031	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.962.529,85	3.0	9876.0	781.0	24.Juni2035	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.962.817,36	3.0	9911.0	615.0	31.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.961.389,12	3.0	9766.0	963.0	05.Nov.2037	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.957.525,44	3.0	10839.0	659.0	21.Nov.2033	488.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.957.602,72	3.0	9713.0	799.0	16.Nov.2035	438.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.956.856,41	3.0	9984.0	524.0	04.Feb.2033	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.955.960,32	3.0	10018.0	372.0	15.Jan.2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.955.989,83	3.0	9212.0	530.0	29.Juli2031	160.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.955.078,90	3.0	10201.0	507.0	03.Okt.2031	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.954.070,09	3.0	10261.0	357.0	23.Nov.2029	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.954.132,72	3.0	10156.0	120.0	17.Apr.2027	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.953.329,66	3.0	10372.0	278.0	15.Feb.2029	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.953.621,09	3.0	7444.0	1178.0	02.Juli2039	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.952.232,79	3.0	10377.0	486.0	11.Juli2031	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.952.004,88	3.0	8682.0	1010.0	15.März2038	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.950.884,57	3.0	9882.0	505.0	22.Juli2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.950.998,55	3.0	9934.0	483.0	28.März2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.949.602,62	3.0	10061.0	568.0	28.Mai2032	357.0
SAPGR	SAP SE RegS	Technologie	1.948.364,12	3.0	9256.0	335.0	18.Mai2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.948.167,10	3.0	9668.0	235.0	19.Mai2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.946.354,21	3.0	10212.0	526.0	16.Nov.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.945.433,37	3.0	10012.0	897.0	28.Mai2037	406.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.945.085,46	3.0	10198.0	453.0	13.März2031	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.942.946,24	3.0	10109.0	332.0	09.Aug.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.942.075,10	3.0	9890.0	686.0	30.Sept.2033	320.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.942.099,52	3.0	9897.0	676.0	16.Okt.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.940.640,42	3.0	9955.0	330.0	03.Juli2029	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.939.817,63	3.0	9609.0	336.0	26.Juni2029	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.939.943,34	3.0	10266.0	443.0	09.Jan.2032	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.939.605,07	3.0	10510.0	228.0	07.Juni2029	500.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.938.727,92	3.0	10260.0	212.0	01.Juni2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.938.293,03	3.0	10238.0	302.0	21.Apr.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.937.614,41	3.0	9955.0	471.0	25.Feb.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.937.866,70	3.0	10653.0	615.0	23.Mai2033	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.937.023,68	3.0	10027.0	320.0	19.Mai2029	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.937.232,43	3.0	10238.0	244.0	14.Sept.2028	363.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.937.341,88	3.0	9678.0	132.0	21.Apr.2027	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.936.888,39	3.0	9866.0	625.0	12.Jan.2033	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.935.823,76	3.0	9985.0	260.0	10.Sept.2028	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.935.195,65	3.0	9380.0	312.0	01.März2029	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.934.526,23	3.0	10262.0	559.0	31.Mai2032	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.933.512,40	3.0	9655.0	178.0	06.Okt.2027	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.931.665,80	3.0	9930.0	550.0	05.März2032	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.930.915,52	3.0	10447.0	685.0	23.Mai2034	490.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.931.105,66	3.0	10350.0	389.0	21.Mai2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.930.196,62	3.0	9635.0	280.0	30.Okt.2028	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.928.716,21	3.0	8331.0	705.0	02.Juni2033	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.927.682,94	3.0	9893.0	551.0	26.Feb.2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.926.973,71	3.0	9916.0	258.0	01.Sept.2028	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.925.848,74	3.0	9839.0	718.0	15.Juli2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.925.441,75	3.0	9622.0	189.0	19.Nov.2027	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.925.006,91	3.0	7611.0	1203.0	09.Juli2040	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.922.281,72	3.0	10030.0	430.0	03.Sept.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.921.697,32	3.0	10429.0	386.0	20.Mai2030	425.0
RELLN	RELX FINANCE BV RegS	Technologie	1.920.676,60	3.0	9550.0	219.0	10.März2028	50.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.920.358,35	3.0	10301.0	506.0	18.Sept.2031	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.920.445,52	3.0	10048.0	145.0	15.Juni2027	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.919.470,43	3.0	10411.0	303.0	15.Mai2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.918.817,58	3.0	9982.0	947.0	09.Mai2038	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.917.847,16	3.0	9921.0	537.0	05.Nov.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.917.077,14	3.0	9962.0	329.0	23.Juni2029	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.916.248,11	3.0	10034.0	772.0	15.Juli2035	434.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.915.720,10	3.0	9944.0	138.0	19.Mai2027	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.914.138,62	3.0	9928.0	579.0	23.Juni2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.914.341,95	3.0	10021.0	491.0	20.Mai2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.913.593,38	3.0	9882.0	779.0	25.Juni2035	394.0
EDENFP	EDENRED RegS	Technologie	1.913.107,69	3.0	9968.0	426.0	27.Aug.2030	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.912.128,28	3.0	9894.0	216.0	01.Apr.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.912.147,37	3.0	10301.0	407.0	10.Juli2030	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.911.896,65	3.0	10615.0	382.0	30.Apr.2031	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.911.916,96	3.0	9968.0	435.0	25.Aug.2030	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.911.004,79	3.0	9767.0	931.0	20.Nov.2037	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.911.424,04	3.0	9894.0	217.0	06.Apr.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.910.689,59	3.0	9707.0	603.0	24.Aug.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.910.867,04	3.0	9945.0	352.0	05.Sept.2029	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.909.291,50	3.0	10020.0	181.0	06.Nov.2027	250.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.909.510,06	3.0	9975.0	786.0	22.Mai2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.909.099,19	3.0	9875.0	537.0	28.Okt.2031	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.908.503,12	3.0	10022.0	272.0	22.Nov.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.906.247,36	3.0	9956.0	347.0	02.Sept.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.905.679,56	3.0	9908.0	549.0	10.Feb.2032	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.904.767,48	3.0	10135.0	452.0	08.Feb.2031	352.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.902.518,94	3.0	9909.0	733.0	11.Sept.2034	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.901.595,07	3.0	9493.0	256.0	24.Juli2028	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.901.722,94	3.0	9969.0	414.0	10.Juli2030	300.0
EDPPL	EDP SA MTN RegS	Elektro-	1.901.761,25	3.0	9899.0	129.0	15.Apr.2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.901.003,56	3.0	10375.0	242.0	11.Juli2028	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.900.666,11	3.0	10425.0	377.0	17.Apr.2030	422.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.898.851,18	3.0	10097.0	375.0	31.Jan.2030	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.898.264,92	3.0	9710.0	763.0	17.Feb.2035	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.897.582,93	3.0	9856.0	324.0	31.Mai2029	238.0
ANNGR	VONOVIA SE RegS	Financial Other	1.896.686,76	3.0	10244.0	683.0	10.Apr.2034	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.896.722,82	3.0	10199.0	366.0	23.Jan.2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.896.782,16	3.0	9919.0	530.0	01.Okt.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.896.230,66	3.0	9783.0	106.0	15.Jan.2027	45.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.894.592,97	3.0	10296.0	224.0	29.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.892.382,08	3.0	10198.0	276.0	01.Feb.2029	360.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.892.890,89	3.0	9863.0	131.0	20.Apr.2027	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.892.140,16	3.0	9970.0	664.0	05.Aug.2033	328.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.890.769,46	3.0	10281.0	387.0	03.Mai2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.888.988,20	3.0	8021.0	839.0	05.Sept.2034	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.889.055,38	3.0	9804.0	201.0	15.Jan.2028	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.889.381,85	3.0	10252.0	661.0	14.Sept.2033	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.889.516,77	3.0	9777.0	761.0	06.Nov.2034	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.888.135,18	3.0	9957.0	249.0	21.Juli2029	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.886.998,76	3.0	10333.0	534.0	03.März2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.887.021,17	3.0	9297.0	494.0	28.Feb.2031	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.886.301,58	3.0	9936.0	543.0	17.Feb.2032	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.884.687,04	3.0	10068.0	463.0	12.März2031	336.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.884.898,93	3.0	9894.0	759.0	21.Nov.2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.883.952,23	3.0	9795.0	333.0	25.Juni2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.884.213,05	3.0	9846.0	146.0	14.Juni2027	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.881.536,42	3.0	9689.0	233.0	12.Mai2028	125.0
ASML	ASML HOLDING NV RegS	Technologie	1.880.639,43	3.0	9886.0	140.0	28.Mai2027	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.880.295,46	3.0	9775.0	218.0	21.März2028	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.878.635,86	3.0	8738.0	1612.0	30.Mai2054	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.877.717,46	3.0	9811.0	609.0	22.Sept.2032	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.878.048,56	3.0	10523.0	394.0	27.Juni2030	438.0
DGFP	VINCI SA MTN RegS	Transport	1.878.177,29	3.0	8490.0	587.0	09.Jan.2032	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.877.066,78	3.0	9958.0	604.0	22.Jan.2033	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.875.726,83	3.0	10118.0	364.0	27.Nov.2030	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.874.876,13	3.0	9853.0	608.0	02.Dez.2033	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.875.004,01	3.0	9103.0	429.0	19.Mai2030	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.875.290,43	3.0	9852.0	278.0	17.Nov.2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.875.372,96	3.0	9741.0	212.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.874.519,67	3.0	9738.0	201.0	13.Jan.2028	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.874.091,60	3.0	9601.0	204.0	15.Jan.2028	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.874.288,78	3.0	9932.0	212.0	29.März2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.873.252,53	3.0	10177.0	707.0	21.Mai2034	398.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.873.539,27	3.0	9799.0	226.0	24.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.870.977,53	3.0	10152.0	167.0	05.Sept.2027	349.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.871.399,01	3.0	9803.0	106.0	14.Jan.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.867.922,14	3.0	9669.0	899.0	23.Jan.2037	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.867.244,96	3.0	9707.0	323.0	12.Mai2029	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.867.302,99	3.0	10578.0	435.0	02.Okt.2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.866.417,90	3.0	10107.0	287.0	27.Feb.2029	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.866.946,52	3.0	9683.0	835.0	25.Feb.2036	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.864.992,92	3.0	10181.0	414.0	16.Juli2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.865.119,23	3.0	10338.0	453.0	20.Feb.2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.862.533,12	3.0	10116.0	391.0	29.Apr.2031	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.861.917,92	3.0	10118.0	904.0	19.Mai2037	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.862.304,51	3.0	10182.0	717.0	19.Juli2034	395.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.862.417,98	3.0	9756.0	962.0	31.Okt.2037	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.861.530,09	3.0	10196.0	324.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.861.545,64	3.0	9792.0	415.0	22.Mai2030	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.860.910,00	3.0	9774.0	179.0	13.Okt.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.861.242,13	3.0	10146.0	310.0	29.Mai2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.860.679,47	3.0	10201.0	424.0	05.Aug.2031	367.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.859.651,09	3.0	10183.0	544.0	19.März2032	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.859.794,56	3.0	9565.0	204.0	15.Jan.2028	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.860.185,33	3.0	10054.0	455.0	06.Feb.2031	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.858.612,28	3.0	9824.0	806.0	26.Sept.2035	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.858.421,22	3.0	9734.0	684.0	28.Okt.2033	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.857.016,86	3.0	9215.0	390.0	15.Dez.2029	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.857.093,66	3.0	9955.0	830.0	11.Juni2036	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.855.368,68	3.0	9765.0	106.0	14.Jan.2027	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.855.524,10	3.0	10051.0	698.0	24.März2034	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.854.246,04	3.0	9996.0	367.0	17.Nov.2029	320.0
SESGFP	SES SA MTN RegS	Kommunikation	1.854.394,58	3.0	9978.0	278.0	14.Jan.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.853.493,77	3.0	9247.0	342.0	10.Juni2029	40.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.853.048,95	3.0	9246.0	318.0	11.März2029	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.853.253,08	3.0	10197.0	335.0	27.Aug.2029	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.853.334,82	3.0	9550.0	880.0	15.Jan.2037	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.849.636,21	3.0	10477.0	422.0	29.Sept.2030	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.850.024,32	3.0	10070.0	486.0	15.Mai2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.848.991,32	3.0	10035.0	434.0	27.Aug.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	1.848.884,25	3.0	10084.0	716.0	12.Juni2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.846.489,62	3.0	9817.0	107.0	20.Jan.2027	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.845.814,81	3.0	10817.0	501.0	22.Nov.2031	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.845.892,17	3.0	8704.0	689.0	13.Juli2033	199.0
O	REALTY INCOME CORPORATION	REITS	1.846.060,19	3.0	10639.0	397.0	06.Juli2030	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.845.366,97	3.0	9854.0	812.0	14.Aug.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.845.395,96	3.0	9266.0	1221.0	01.März2044	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.845.493,63	3.0	10205.0	368.0	09.Jan.2030	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.844.175,94	3.0	9166.0	434.0	23.Juni2030	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.843.339,88	3.0	9876.0	821.0	17.Sept.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.843.454,13	3.0	9130.0	1277.0	10.Feb.2045	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.843.692,69	3.0	10220.0	816.0	28.Nov.2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.843.739,00	3.0	9409.0	1215.0	24.Feb.2043	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.842.297,92	3.0	9632.0	242.0	13.Juni2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.842.391,16	3.0	9793.0	169.0	06.Sept.2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.841.681,13	3.0	10061.0	143.0	16.Juni2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.841.148,79	3.0	9534.0	374.0	02.Nov.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.838.878,02	3.0	8674.0	520.0	23.Apr.2031	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.839.179,27	3.0	9931.0	375.0	04.Dez.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.838.256,71	3.0	10037.0	362.0	27.Nov.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.838.614,92	3.0	9137.0	422.0	28.Apr.2030	88.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.837.672,31	3.0	9834.0	682.0	02.Nov.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.836.576,62	3.0	10047.0	412.0	26.Juni2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.836.962,47	3.0	10005.0	628.0	06.Juni2034	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.837.027,73	3.0	9405.0	269.0	13.Sept.2029	60.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.836.108,25	3.0	9745.0	287.0	05.Dez.2028	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.836.200,93	3.0	10734.0	400.0	04.Juli2031	500.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.835.041,64	3.0	9579.0	337.0	24.Juni2029	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.834.510,61	3.0	10019.0	613.0	22.Jan.2033	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.832.768,10	3.0	9993.0	717.0	04.Juni2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.832.442,06	3.0	10053.0	455.0	23.Jan.2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.830.967,91	3.0	9929.0	382.0	13.Feb.2030	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.829.735,77	3.0	9869.0	611.0	19.Jan.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.828.961,60	3.0	9831.0	95.0	04.Dez.2026	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.828.303,78	3.0	9979.0	610.0	06.Nov.2032	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.828.311,96	3.0	8260.0	690.0	25.Feb.2033	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.828.398,38	3.0	10146.0	420.0	30.Juli2035	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.827.603,47	3.0	9845.0	577.0	11.Juni2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.827.153,04	3.0	9501.0	297.0	15.Jan.2029	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.826.610,24	3.0	9228.0	340.0	03.Juni2029	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.826.762,37	3.0	10058.0	393.0	31.März2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.826.791,68	3.0	10349.0	229.0	20.Mai2028	416.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.826.204,87	3.0	9581.0	267.0	11.Sept.2028	113.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.824.272,31	3.0	10090.0	645.0	06.Juni2033	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.824.524,80	3.0	9752.0	416.0	03.Juni2030	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.823.078,52	3.0	10077.0	178.0	18.Okt.2027	308.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.822.478,09	3.0	9921.0	750.0	03.Jan.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.822.792,33	3.0	9966.0	321.0	19.Mai2029	275.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.821.691,39	3.0	9974.0	236.0	15.Juni2028	288.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.820.362,64	3.0	10041.0	254.0	18.Sept.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.820.700,70	3.0	9985.0	141.0	01.Juni2027	238.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.819.210,64	3.0	11175.0	249.0	14.Sept.2029	750.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.818.900,94	3.0	9791.0	825.0	07.Nov.2035	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.818.042,49	3.0	10007.0	512.0	05.Sept.2031	328.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.818.056,16	3.0	10090.0	821.0	11.März2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.817.704,08	3.0	10560.0	236.0	21.Sept.2033	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.817.304,85	3.0	10035.0	600.0	17.Okt.2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.815.015,10	3.0	9887.0	610.0	13.Okt.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.815.053,62	3.0	9627.0	370.0	26.Okt.2029	188.0
T	AT&T INC	Kommunikation	1.814.405,57	3.0	10000.0	898.0	01.Juni2037	405.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.812.864,10	3.0	10341.0	443.0	01.Dez.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.812.333,39	3.0	10324.0	187.0	22.Nov.2027	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.812.410,60	3.0	9993.0	678.0	03.Okt.2033	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.812.067,40	3.0	9897.0	626.0	20.Feb.2033	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.812.242,52	3.0	9819.0	625.0	18.Feb.2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.812.262,18	3.0	10282.0	441.0	10.Jan.2032	404.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.811.663,76	3.0	8592.0	534.0	30.Juni2031	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.810.807,34	3.0	9240.0	301.0	16.Jan.2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.810.811,31	3.0	9959.0	511.0	27.Aug.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.810.397,59	3.0	9281.0	343.0	14.Juni2029	25.0
UBS	UBS GROUP AG RegS	Bankwesen	1.809.766,72	3.0	9943.0	424.0	11.Aug.2031	316.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.807.333,38	3.0	9568.0	562.0	06.Apr.2032	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.807.066,32	3.0	9446.0	316.0	21.März2029	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.806.529,77	3.0	10084.0	392.0	24.März2030	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.806.557,25	3.0	9444.0	326.0	27.Apr.2029	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.805.636,40	3.0	9871.0	539.0	19.Nov.2031	288.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.806.030,09	3.0	9359.0	583.0	04.Juni2052	271.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.805.489,71	3.0	10154.0	169.0	30.Nov.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.802.835,28	3.0	9673.0	231.0	29.Apr.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.803.188,20	3.0	9982.0	385.0	08.Feb.2030	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.802.592,53	3.0	9602.0	172.0	15.Sept.2027	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.800.669,64	3.0	9889.0	809.0	26.Aug.2035	369.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.800.768,76	3.0	9861.0	218.0	01.Apr.2028	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.799.225,27	3.0	10546.0	254.0	22.Nov.2028	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.798.221,45	3.0	10002.0	133.0	07.Juli2028	288.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.797.377,09	3.0	9954.0	454.0	10.Nov.2030	297.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.795.853,07	3.0	9917.0	186.0	30.Nov.2027	213.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.795.296,87	3.0	10035.0	478.0	21.Mai2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.793.669,61	3.0	9088.0	492.0	24.Feb.2031	135.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.792.665,06	3.0	10018.0	515.0	27.Sept.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.792.849,07	3.0	9424.0	250.0	29.Juni2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.791.567,30	3.0	9348.0	403.0	25.Feb.2030	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.791.767,34	3.0	10027.0	167.0	20.Sept.2027	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.790.914,07	3.0	9706.0	847.0	20.März2036	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.790.926,30	3.0	9675.0	189.0	18.Nov.2027	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.790.626,09	3.0	9926.0	433.0	26.Nov.2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.789.735,09	3.0	9644.0	1346.0	20.Nov.2045	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.789.884,02	3.0	9340.0	299.0	17.Jan.2029	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.789.896,37	3.0	10415.0	330.0	14.Sept.2029	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.789.323,64	3.0	9922.0	538.0	25.Nov.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.789.368,33	3.0	9930.0	423.0	04.Juli2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.789.561,23	3.0	9903.0	273.0	17.Okt.2028	232.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.788.660,20	3.0	9300.0	403.0	15.März2030	150.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.788.802,39	3.0	10096.0	757.0	04.Sept.2055	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.786.999,67	3.0	9548.0	418.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.787.015,77	3.0	8609.0	597.0	19.März2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.786.607,22	3.0	10225.0	683.0	25.Apr.2034	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.786.685,72	3.0	9501.0	217.0	03.März2028	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.785.830,95	3.0	10402.0	433.0	18.Sept.2030	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.785.865,67	3.0	10015.0	120.0	15.März2027	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.785.917,62	3.0	10364.0	287.0	04.Apr.2029	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.786.253,99	3.0	9793.0	138.0	14.Mai2027	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.786.313,47	3.0	9845.0	120.0	06.März2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.784.894,93	3.0	9836.0	118.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.784.114,74	3.0	9836.0	111.0	03.Feb.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.784.175,97	3.0	10217.0	755.0	17.Apr.2035	414.0
ANNGR	VONOVIA SE RegS	Financial Other	1.784.228,45	3.0	9868.0	1079.0	12.Nov.2040	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.784.437,64	3.0	9762.0	281.0	16.Nov.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.784.569,53	3.0	8921.0	654.0	13.Dez.2032	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.781.307,16	3.0	9450.0	416.0	05.Mai2030	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.781.343,17	3.0	9576.0	349.0	31.Juli2029	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.780.339,40	3.0	9752.0	308.0	25.Juni2079	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.779.630,26	3.0	9782.0	747.0	27.Aug.2034	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.779.705,49	3.0	10384.0	616.0	26.Apr.2033	422.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.779.008,55	3.0	9069.0	419.0	15.Apr.2030	80.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.778.553,63	3.0	9924.0	386.0	01.März2030	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.778.779,75	3.0	9176.0	402.0	08.Feb.2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.778.922,05	3.0	9360.0	395.0	11.Feb.2030	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.777.081,88	3.0	9434.0	334.0	20.Mai2029	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.776.429,55	3.0	9557.0	452.0	01.Okt.2030	212.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.776.524,07	3.0	10249.0	307.0	29.Mai2029	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.776.127,71	3.0	9257.0	505.0	21.Apr.2031	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.775.360,52	3.0	10050.0	551.0	17.Apr.2032	360.0
MA	MASTERCARD INC	Technologie	1.773.940,84	3.0	9507.0	308.0	22.Feb.2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.773.618,31	3.0	9808.0	267.0	21.Sept.2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.772.829,05	3.0	10102.0	569.0	01.Juni2032	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.773.122,39	3.0	10212.0	390.0	03.Mai2030	348.0
T	AT&T INC	Kommunikation	1.772.379,71	3.0	9209.0	589.0	19.Mai2032	205.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.771.606,66	3.0	10265.0	648.0	24.Juli2033	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.770.950,20	3.0	10212.0	310.0	14.Juni2029	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.770.029,07	3.0	10108.0	98.0	23.Jan.2027	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.769.784,24	3.0	10030.0	151.0	30.Aug.2027	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.768.638,70	3.0	9578.0	275.0	11.Okt.2028	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.766.496,64	3.0	10280.0	463.0	03.Apr.2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.766.524,92	3.0	9706.0	208.0	07.Feb.2028	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.765.880,98	3.0	10256.0	103.0	18.Jan.2027	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.765.882,82	3.0	9601.0	171.0	10.Sept.2027	25.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.763.917,65	3.0	9959.0	541.0	05.März2033	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.761.606,19	3.0	9356.0	345.0	09.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.760.967,91	3.0	9699.0	227.0	15.Apr.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.761.287,16	3.0	9719.0	245.0	27.Juni2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.760.671,77	3.0	10084.0	540.0	15.Feb.2032	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.759.142,15	3.0	10118.0	213.0	13.März2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.759.250,28	3.0	9817.0	185.0	08.Nov.2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.758.136,00	3.0	8514.0	791.0	05.Juli2034	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.758.120,76	3.0	10182.0	688.0	15.Feb.2034	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.757.323,14	3.0	9322.0	333.0	21.Mai2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.756.466,83	3.0	9575.0	380.0	07.Jan.2030	194.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.756.556,35	3.0	9724.0	140.0	20.Mai2027	60.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.756.974,21	3.0	10088.0	158.0	26.Aug.2027	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.755.931,44	3.0	9634.0	312.0	28.März2029	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.755.861,54	3.0	10327.0	736.0	17.Dez.2034	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.755.012,50	3.0	10185.0	748.0	03.März2035	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.755.102,28	3.0	10093.0	215.0	23.März2028	313.0
ARRFP	APRR SA MTN RegS	Transport	1.754.248,16	3.0	10038.0	368.0	24.Jan.2030	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.754.251,10	3.0	9978.0	525.0	31.Okt.2031	350.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.754.601,90	3.0	9460.0	243.0	09.Sept.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.752.528,08	3.0	9203.0	367.0	24.Sept.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.752.273,27	3.0	9656.0	175.0	24.Sept.2027	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.751.811,30	3.0	9978.0	488.0	09.Juni2031	338.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.749.689,19	3.0	9681.0	264.0	04.Sept.2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.750.226,69	3.0	9723.0	221.0	26.März2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.748.090,98	3.0	9394.0	362.0	12.Sept.2029	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.747.480,95	3.0	9691.0	153.0	05.Juli2027	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.747.665,61	3.0	9399.0	445.0	14.Aug.2030	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.746.938,85	3.0	9190.0	382.0	29.Nov.2030	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.746.328,59	3.0	9537.0	729.0	31.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.746.335,49	3.0	10079.0	568.0	30.Juni2037	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.746.717,69	3.0	10129.0	421.0	24.Juli2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.746.850,23	3.0	9080.0	587.0	07.Apr.2032	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.746.101,02	3.0	9432.0	243.0	04.Juni2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.746.274,56	3.0	9015.0	660.0	12.Feb.2033	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.744.732,49	3.0	10519.0	209.0	25.März2029	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.745.049,98	3.0	9722.0	220.0	28.März2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.743.625,43	3.0	9484.0	1279.0	04.Juni2044	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.743.673,85	3.0	10063.0	407.0	28.Mai2030	346.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.743.677,90	3.0	9549.0	387.0	15.Jan.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.743.221,23	3.0	9568.0	413.0	05.Mai2030	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.742.555,42	3.0	9292.0	490.0	07.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.741.306,99	3.0	10149.0	339.0	11.Sept.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.740.750,53	3.0	9606.0	240.0	11.Juni2029	125.0
EDENFP	EDENRED RegS	Technologie	1.741.001,40	3.0	10054.0	485.0	13.Juni2031	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.741.206,15	3.0	9164.0	303.0	11.Jan.2029	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.740.406,63	3.0	10225.0	361.0	04.Dez.2029	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.739.807,57	3.0	10213.0	526.0	28.Nov.2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.739.184,71	3.0	9049.0	594.0	21.Mai2032	181.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.738.323,85	3.0	9275.0	289.0	19.Nov.2028	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.737.342,38	3.0	10025.0	216.0	04.Apr.2028	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.736.709,97	3.0	9286.0	292.0	02.Dez.2028	20.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.737.067,00	3.0	9841.0	589.0	01.Okt.2032	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.737.184,37	3.0	9490.0	484.0	27.Feb.2031	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.736.220,94	3.0	9820.0	881.0	03.Sept.2036	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.735.754,82	3.0	9964.0	627.0	26.Feb.2033	305.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.735.124,73	3.0	9513.0	404.0	29.März2030	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.733.790,21	3.0	10160.0	219.0	17.Mai2028	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.732.325,36	3.0	9892.0	322.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.731.780,52	3.0	9922.0	700.0	26.März2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.732.054,96	3.0	10094.0	510.0	10.Sept.2032	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.729.857,74	3.0	10159.0	195.0	13.Jan.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.729.920,57	3.0	10183.0	103.0	18.März2028	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.728.282,67	3.0	10088.0	152.0	21.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.727.932,43	3.0	9556.0	910.0	28.Okt.2036	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.726.605,69	3.0	8993.0	601.0	29.Juni2032	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.726.435,39	3.0	9192.0	367.0	20.Sept.2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.724.751,17	3.0	9026.0	622.0	15.Sept.2032	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.723.923,08	3.0	8300.0	663.0	09.Okt.2032	40.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.724.033,96	3.0	10060.0	114.0	23.Feb.2027	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.722.623,07	3.0	9459.0	413.0	30.Apr.2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.722.832,71	3.0	8949.0	610.0	03.Aug.2032	203.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.722.308,76	3.0	9975.0	127.0	04.Mai2027	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.721.532,96	3.0	9925.0	563.0	22.Mai2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.721.629,21	3.0	9731.0	216.0	08.März2028	138.0
WPC	WP CAREY INC	REITS	1.720.159,27	3.0	10253.0	565.0	23.Juli2032	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.718.744,28	3.0	9898.0	472.0	11.März2031	275.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.718.923,08	3.0	9870.0	142.0	03.Juni2027	175.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.717.607,12	3.0	9519.0	271.0	24.Sept.2028	100.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.717.830,19	3.0	9930.0	570.0	12.Juni2032	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.717.364,36	3.0	10144.0	212.0	17.März2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.717.455,46	3.0	9873.0	113.0	12.Feb.2027	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.716.956,95	3.0	9003.0	739.0	29.März2034	213.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.715.397,46	3.0	10115.0	383.0	19.März2030	375.0
LIN	LINDE PLC RegS	Basic Industry	1.715.210,93	3.0	8459.0	838.0	31.März2035	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.714.231,59	3.0	9793.0	921.0	04.Aug.2037	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.714.449,07	3.0	10188.0	392.0	03.Mai2030	323.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.714.489,39	3.0	9504.0	254.0	16.Juli2028	50.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.713.714,64	3.0	8902.0	405.0	19.Jan.2030	0.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.713.745,81	3.0	9519.0	191.0	23.Nov.2027	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.712.034,78	3.0	9401.0	410.0	14.Apr.2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.711.585,42	3.0	9735.0	836.0	30.Okt.2035	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.710.673,28	3.0	9492.0	206.0	14.Jan.2029	13.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.709.479,91	3.0	9378.0	329.0	15.Mai2029	130.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.709.619,53	3.0	9623.0	285.0	20.Nov.2028	115.0
LIN	LINDE PLC RegS	Basic Industry	1.707.826,15	3.0	9760.0	831.0	14.Feb.2036	340.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.705.804,09	3.0	8856.0	543.0	21.Apr.2042	185.0
FTV	FORTIVE CORP	Produktionsmittel	1.705.327,41	3.0	10209.0	337.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.705.658,53	3.0	9962.0	261.0	05.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.704.130,20	3.0	9933.0	579.0	10.Juni2032	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.701.841,34	3.0	10391.0	231.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.700.860,72	3.0	10268.0	191.0	31.Jan.2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.700.275,23	3.0	9428.0	267.0	07.Sept.2028	65.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.699.554,78	3.0	9351.0	300.0	20.Jan.2029	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.699.611,56	3.0	9129.0	370.0	22.Sept.2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.698.653,47	3.0	9657.0	168.0	01.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.696.774,61	3.0	10161.0	511.0	02.Aug.2031	325.0
MCO	MOODYS CORPORATION	Technologie	1.695.605,02	3.0	9214.0	404.0	25.Feb.2030	95.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.695.100,68	3.0	9328.0	420.0	15.Mai2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.695.454,77	3.0	9804.0	175.0	30.Sept.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.693.964,87	3.0	10134.0	537.0	01.März2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.693.462,26	3.0	10214.0	277.0	03.Jan.2030	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.693.804,16	3.0	10391.0	241.0	17.Juli2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.692.747,38	3.0	9933.0	278.0	13.Nov.2028	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.693.241,55	3.0	9138.0	354.0	27.Juli2029	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.692.655,38	3.0	9947.0	405.0	22.Mai2030	275.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.691.777,66	3.0	9880.0	678.0	01.Okt.2033	338.0
AXASA	AXA SA MTN RegS	Versicherung	1.691.883,44	3.0	9881.0	824.0	24.Juli2056	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.691.925,54	3.0	9835.0	233.0	18.Mai2028	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.691.026,12	3.0	9268.0	491.0	08.März2031	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.690.834,84	3.0	9943.0	617.0	15.Dez.2032	352.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.689.608,61	3.0	10172.0	185.0	04.Dez.2027	331.0
ASML	ASML HOLDING NV RegS	Technologie	1.688.955,12	3.0	9345.0	331.0	07.Mai2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.688.351,59	3.0	9750.0	804.0	10.Nov.2036	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.687.756,58	3.0	9911.0	620.0	28.Nov.2032	313.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.686.584,70	3.0	9677.0	228.0	20.Apr.2028	100.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.687.006,93	3.0	9919.0	96.0	07.Dez.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.686.004,01	3.0	10180.0	604.0	26.Jan.2033	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.685.940,88	3.0	9839.0	120.0	08.März2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.684.156,66	3.0	9828.0	108.0	22.Jan.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.682.568,41	3.0	10059.0	1055.0	24.März2040	400.0
ASML	ASML HOLDING NV RegS	Technologie	1.682.631,56	3.0	9007.0	411.0	25.Feb.2030	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.683.111,15	3.0	9771.0	870.0	09.Aug.2036	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.682.529,83	3.0	9616.0	353.0	29.Aug.2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.681.864,68	3.0	9311.0	547.0	17.Okt.2031	193.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.681.945,52	3.0	10192.0	272.0	18.Jan.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.680.768,94	3.0	9709.0	289.0	05.Jan.2029	188.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.680.017,67	3.0	10892.0	376.0	28.Juni2030	650.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.678.188,33	3.0	10310.0	485.0	03.Juli2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.677.001,23	3.0	10047.0	738.0	27.Aug.2034	377.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.676.776,42	3.0	9819.0	1317.0	10.Nov.2045	429.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.675.877,84	3.0	10228.0	141.0	12.Juni2028	475.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.674.278,78	3.0	9211.0	514.0	13.Juni2031	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.674.638,40	3.0	8741.0	1059.0	03.Sept.2038	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.673.284,84	3.0	9573.0	905.0	18.Feb.2037	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.672.262,79	3.0	8797.0	572.0	03.Dez.2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.671.115,73	3.0	9120.0	736.0	22.Apr.2034	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.670.345,63	3.0	9940.0	716.0	15.Juni2034	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.668.787,84	3.0	9383.0	1317.0	26.Feb.2045	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.667.979,68	3.0	9750.0	831.0	10.Okt.2035	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.668.095,47	3.0	9888.0	684.0	23.Sept.2033	300.0
LIN	LINDE PLC RegS	Basic Industry	1.668.259,59	3.0	9169.0	500.0	31.März2031	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.665.089,93	3.0	9157.0	602.0	30.Juni2032	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.665.492,32	3.0	8715.0	521.0	19.Mai2031	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.664.334,57	3.0	9711.0	224.0	05.Apr.2028	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.664.480,90	3.0	9347.0	423.0	29.Mai2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.663.816,87	3.0	10081.0	449.0	21.Jan.2032	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.660.100,20	3.0	10513.0	631.0	11.Juli2033	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.659.006,12	3.0	10156.0	704.0	07.Juni2034	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.659.334,79	3.0	10191.0	182.0	28.Nov.2027	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.658.024,45	3.0	10032.0	759.0	02.Dez.2034	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.657.274,96	3.0	12584.0	554.0	24.Jan.2033	750.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.657.654,10	3.0	10104.0	338.0	31.Aug.2029	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.656.475,22	3.0	9462.0	337.0	12.Juni2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.655.082,69	3.0	8262.0	748.0	14.Okt.2033	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.655.182,91	3.0	10290.0	195.0	18.Jan.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.654.480,59	3.0	10095.0	303.0	21.März2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.651.469,42	3.0	9106.0	396.0	18.Jan.2030	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.650.638,34	3.0	8900.0	993.0	20.Nov.2037	288.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.650.049,67	3.0	9840.0	406.0	19.Mai2030	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.648.835,38	3.0	9619.0	1155.0	31.Jan.2043	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.648.953,60	3.0	8637.0	598.0	20.Feb.2032	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.649.194,01	3.0	9980.0	678.0	15.Jan.2034	355.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.648.401,36	3.0	9862.0	661.0	01.Aug.2033	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.647.975,49	3.0	10519.0	257.0	11.Jan.2029	500.0
BPCEGP	BPCE SA RegS	Bankwesen	1.647.474,15	3.0	9095.0	396.0	15.Jan.2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.646.537,44	3.0	9579.0	316.0	03.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.645.443,76	3.0	9789.0	106.0	14.Jan.2027	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.645.263,64	3.0	8850.0	611.0	20.Mai2032	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.644.497,68	3.0	8304.0	1094.0	24.Mai2039	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.642.886,23	3.0	10081.0	761.0	20.Nov.2034	375.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.636.930,91	3.0	9541.0	318.0	06.Apr.2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.636.946,12	3.0	9065.0	1276.0	21.März2045	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.637.281,97	3.0	6369.0	1794.0	01.Nov.2049	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.635.466,24	3.0	10155.0	208.0	15.März2028	300.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.633.121,90	3.0	8467.0	745.0	08.Feb.2034	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.633.151,12	3.0	9562.0	236.0	13.Mai2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.633.344,06	3.0	10129.0	440.0	23.Sept.2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.631.903,94	3.0	10018.0	636.0	24.Mai2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.630.512,02	3.0	9172.0	497.0	08.März2031	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.630.650,93	3.0	10330.0	104.0	23.Jan.2027	600.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.630.064,09	3.0	9981.0	442.0	23.Okt.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.629.102,54	3.0	10175.0	272.0	11.Dez.2028	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.629.358,85	3.0	10204.0	372.0	12.März2030	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.628.563,09	3.0	10271.0	313.0	02.Mai2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.627.174,15	3.0	10615.0	404.0	12.Juni2030	449.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.625.554,71	3.0	9865.0	121.0	13.März2027	140.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.623.644,86	3.0	10175.0	101.0	04.Apr.2027	425.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.622.965,02	3.0	10005.0	131.0	08.Juni2027	263.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.620.620,02	3.0	10052.0	255.0	29.Sept.2028	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.621.032,87	3.0	8977.0	441.0	01.Juli2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.621.077,70	3.0	10170.0	123.0	30.März2027	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.620.024,57	3.0	9805.0	460.0	30.Nov.2030	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.619.830,66	3.0	9876.0	470.0	15.März2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.619.880,74	3.0	9949.0	303.0	20.Feb.2029	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.618.937,37	3.0	10343.0	421.0	13.Sept.2030	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.619.350,77	3.0	9315.0	1581.0	15.Okt.2053	415.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.618.208,48	3.0	10261.0	315.0	02.Juli2029	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.617.635,71	3.0	8451.0	600.0	29.März2032	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.614.711,05	3.0	10354.0	349.0	09.Jan.2030	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.614.099,25	3.0	10019.0	165.0	13.Sept.2027	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.614.292,41	3.0	10081.0	282.0	08.Dez.2028	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.613.543,12	3.0	8460.0	621.0	19.Mai2032	55.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.612.899,18	3.0	9207.0	318.0	09.März2029	13.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.613.010,31	3.0	8915.0	493.0	14.Jan.2031	50.0
SOFBB	SOFINA SA RegS	Financial Other	1.613.038,31	3.0	9465.0	271.0	23.Sept.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.612.419,06	3.0	8340.0	696.0	12.Apr.2033	84.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.612.589,33	3.0	9976.0	145.0	13.Juli2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.610.494,83	3.0	9861.0	784.0	19.Mai2035	350.0
O	REALTY INCOME CORPORATION	REITS	1.610.343,70	3.0	9872.0	779.0	20.Juni2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.609.436,94	3.0	8369.0	845.0	25.Feb.2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.609.043,52	3.0	9454.0	280.0	25.Okt.2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.606.528,64	3.0	10169.0	367.0	14.Nov.2029	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.604.245,66	3.0	9973.0	530.0	22.Okt.2031	345.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.603.788,30	3.0	9203.0	590.0	03.Sept.2052	250.0
ARRFP	APRR SA MTN RegS	Transport	1.603.218,48	3.0	8769.0	655.0	17.Jan.2033	150.0
SOGESA	SOGECAP SA RegS	Versicherung	1.602.235,40	3.0	10327.0	700.0	03.Apr.2045	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.601.844,57	3.0	9994.0	373.0	27.Nov.2029	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.599.856,66	3.0	9934.0	440.0	30.Sept.2030	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.600.048,55	3.0	9976.0	452.0	24.Nov.2055	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.598.727,54	3.0	8549.0	577.0	15.Jan.2032	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.597.842,26	3.0	10475.0	402.0	27.Juli2030	450.0
ORAFP	ORANGE SA RegS	Kommunikation	1.596.661,92	3.0	10302.0	439.0	31.Dez.2079	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.595.824,10	3.0	9879.0	743.0	10.Sept.2034	350.0
COR	CENCORA INC	Consumer Non-Cyclical	1.595.165,58	3.0	10083.0	560.0	22.Mai2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.595.530,38	3.0	10015.0	342.0	04.Aug.2029	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.594.702,81	3.0	9927.0	865.0	22.Jan.2037	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.595.075,73	3.0	9873.0	121.0	13.März2027	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.593.443,10	3.0	9853.0	664.0	03.Sept.2033	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.591.777,97	3.0	9757.0	911.0	17.Juni2037	379.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.590.828,65	3.0	10272.0	122.0	30.März2027	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.591.072,23	3.0	9795.0	199.0	10.Jan.2028	159.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.591.177,85	3.0	8502.0	843.0	29.März2035	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.589.873,16	3.0	9865.0	1094.0	16.Okt.2040	417.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.588.287,99	3.0	9846.0	144.0	05.Juni2027	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.587.320,42	3.0	10099.0	420.0	05.Aug.2030	312.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.586.165,00	3.0	9982.0	699.0	31.März2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.586.320,28	3.0	10187.0	103.0	18.Jan.2027	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.585.663,33	3.0	9898.0	280.0	29.Nov.2028	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.584.848,50	3.0	9881.0	618.0	20.Nov.2032	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.584.867,16	3.0	10150.0	344.0	01.Okt.2029	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.581.903,34	3.0	8857.0	521.0	21.Mai2031	95.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.580.712,14	3.0	9487.0	329.0	22.Mai2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.579.930,23	3.0	9732.0	205.0	31.Jan.2028	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.579.845,37	3.0	9144.0	364.0	06.Sept.2029	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.578.879,71	3.0	9904.0	617.0	27.Feb.2033	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.578.890,30	3.0	10210.0	680.0	05.März2034	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.579.152,47	3.0	9754.0	221.0	03.Apr.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.578.060,93	3.0	8721.0	510.0	24.März2031	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.578.186,48	3.0	10408.0	590.0	05.Sept.2032	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.577.485,27	3.0	9798.0	128.0	08.Apr.2027	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.576.258,47	3.0	8693.0	570.0	30.Juni2042	138.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.575.451,55	3.0	10401.0	805.0	19.Sept.2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.575.909,53	3.0	8689.0	608.0	15.Mai2032	111.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.573.840,88	3.0	9802.0	683.0	13.Nov.2033	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.572.300,26	3.0	10332.0	322.0	07.Aug.2029	413.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.571.482,37	3.0	9774.0	839.0	15.Juni2036	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.571.457,13	3.0	10368.0	797.0	13.Sept.2035	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.569.554,41	3.0	9364.0	269.0	08.Sept.2028	25.0
O	REALTY INCOME CORPORATION	REITS	1.569.112,43	3.0	9956.0	493.0	20.Juni2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.567.355,33	3.0	6065.0	1730.0	02.Juli2049	175.0
VGPBB	VGP NV RegS	Financial Other	1.566.654,63	3.0	10142.0	443.0	29.Jan.2031	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.565.881,41	3.0	9626.0	407.0	30.Apr.2050	253.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.565.938,58	3.0	9745.0	149.0	24.Juni2027	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.565.348,87	3.0	10014.0	297.0	12.März2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.564.753,25	3.0	7954.0	1129.0	28.Feb.2039	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.564.075,88	3.0	9629.0	410.0	18.Mai2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.564.121,63	3.0	10680.0	179.0	01.März2033	675.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.561.685,44	3.0	9815.0	741.0	04.Sept.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.560.986,59	3.0	10383.0	280.0	28.Nov.2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.558.206,61	3.0	10282.0	216.0	05.Apr.2028	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.558.408,89	3.0	9792.0	699.0	08.März2034	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.557.514,24	3.0	10004.0	390.0	08.Apr.2030	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.557.575,20	3.0	10107.0	78.0	03.Nov.2026	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.557.255,66	3.0	10180.0	480.0	11.Juni2031	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.554.749,14	3.0	8124.0	1104.0	14.Aug.2038	170.0
ANNGR	VONOVIA SE RegS	Financial Other	1.554.510,66	3.0	9100.0	440.0	09.Juli2030	100.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.552.954,09	3.0	9471.0	461.0	22.Dez.2030	238.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.552.972,67	3.0	10263.0	346.0	27.Sept.2030	403.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.552.096,01	3.0	9636.0	249.0	09.Juli2028	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.551.531,65	3.0	8137.0	702.0	15.März2033	38.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.550.817,55	3.0	10088.0	391.0	15.Apr.2030	370.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.547.844,84	3.0	10235.0	805.0	28.Aug.2056	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.547.950,99	3.0	10123.0	364.0	19.Nov.2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.547.199,67	3.0	9312.0	413.0	15.Apr.2030	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.546.217,47	3.0	8707.0	574.0	01.Dez.2031	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.545.063,05	3.0	10078.0	303.0	21.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.543.487,41	3.0	10109.0	645.0	12.Juni2033	350.0
V	VISA INC	Technologie	1.543.657,73	3.0	9914.0	918.0	15.Mai2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.543.752,22	3.0	9830.0	894.0	15.Feb.2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.542.868,46	3.0	9693.0	215.0	28.Feb.2028	90.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.542.491,37	3.0	10002.0	452.0	10.Jan.2031	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.540.835,12	3.0	10216.0	97.0	25.Jan.2027	475.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.539.804,09	3.0	9934.0	114.0	23.Feb.2027	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.538.010,88	3.0	6569.0	1341.0	13.Aug.2041	134.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.537.207,89	3.0	10157.0	664.0	23.Sept.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.536.333,15	3.0	10472.0	186.0	11.Jan.2029	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.536.399,53	3.0	10144.0	203.0	27.Feb.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.533.484,86	3.0	9515.0	343.0	15.Juli2029	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.531.078,57	3.0	10170.0	607.0	09.Nov.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.531.264,95	3.0	9978.0	706.0	13.Apr.2034	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.529.924,85	3.0	10142.0	360.0	15.Okt.2029	330.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.528.106,07	3.0	7968.0	864.0	14.Mai2035	125.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.528.217,38	3.0	10107.0	353.0	17.Sept.2029	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.528.536,20	3.0	10134.0	350.0	13.Okt.2029	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.527.958,09	3.0	9529.0	268.0	09.Sept.2028	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.527.173,41	3.0	10583.0	410.0	06.Sept.2030	475.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.526.755,48	3.0	12241.0	879.0	01.März2038	603.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.526.171,39	3.0	10007.0	723.0	26.Juni2034	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.524.483,19	3.0	10070.0	427.0	04.Sept.2030	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.523.020,34	3.0	9893.0	470.0	11.März2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.523.132,04	3.0	6885.0	1240.0	11.Feb.2040	120.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.523.377,26	3.0	9538.0	328.0	16.Mai2029	145.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.522.491,70	3.0	8883.0	496.0	17.Feb.2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.522.591,16	3.0	9847.0	146.0	14.Juni2027	141.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.520.876,82	3.0	10054.0	515.0	12.Sept.2031	320.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.520.345,17	3.0	9813.0	132.0	22.Apr.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.519.696,51	3.0	10410.0	275.0	15.Jan.2030	482.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.519.778,41	3.0	10161.0	108.0	01.März2027	400.0
INVSA	INVESTOR AB RegS	Industrial Other	1.519.479,96	3.0	9659.0	581.0	10.Juni2032	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.518.641,32	3.0	8913.0	450.0	27.Juli2030	50.0
V	VISA INC	Technologie	1.518.645,97	3.0	9728.0	1268.0	15.Mai2044	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.518.646,54	3.0	8928.0	478.0	09.Nov.2030	52.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.517.959,54	3.0	9447.0	361.0	18.Sept.2029	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.518.216,44	3.0	9773.0	891.0	27.Nov.2036	381.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.515.898,95	3.0	9935.0	220.0	24.Apr.2028	263.0
ORAFP	ORANGE SA RegS	Kommunikation	1.515.486,56	3.0	7941.0	810.0	29.Juni2034	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.511.571,31	3.0	9879.0	560.0	13.Mai2033	329.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.510.881,10	3.0	10001.0	549.0	21.März2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.509.388,16	3.0	8837.0	527.0	31.Mai2031	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.508.426,86	3.0	9885.0	571.0	10.Juni2032	328.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.508.733,71	3.0	10223.0	270.0	12.Dez.2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.506.233,90	3.0	7703.0	1128.0	19.Dez.2039	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.506.257,42	3.0	9864.0	214.0	10.März2028	213.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.506.574,22	3.0	10303.0	164.0	21.Dez.2082	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.504.447,16	3.0	11527.0	227.0	01.Dez.2033	988.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.503.990,04	3.0	9781.0	627.0	06.März2033	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.504.314,09	3.0	10347.0	196.0	29.Jan.2029	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.503.578,54	3.0	10396.0	277.0	06.März2029	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.503.007,41	3.0	8828.0	462.0	09.Sept.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.502.349,32	3.0	7422.0	1201.0	18.Mai2040	185.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.502.538,28	3.0	10662.0	336.0	30.Okt.2029	525.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.502.060,34	3.0	9786.0	754.0	10.Okt.2034	338.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.500.472,20	3.0	9670.0	285.0	25.Nov.2028	163.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.500.806,47	3.0	9936.0	354.0	01.Okt.2029	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.499.831,62	3.0	9884.0	114.0	16.Feb.2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.498.781,60	3.0	9869.0	115.0	22.Feb.2027	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.497.291,80	3.0	9966.0	277.0	26.Nov.2028	263.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.496.786,42	3.0	10425.0	312.0	05.Juni2030	496.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.496.160,66	3.0	9889.0	598.0	07.Sept.2032	307.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.495.535,85	3.0	9672.0	759.0	17.Jan.2035	325.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.494.820,67	3.0	8598.0	619.0	18.Juli2032	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.494.409,86	3.0	9465.0	250.0	01.Juli2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.493.219,69	3.0	9799.0	211.0	22.Feb.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.491.982,42	3.0	9923.0	958.0	25.Nov.2037	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.490.286,81	3.0	10476.0	250.0	17.Aug.2033	500.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.490.710,13	3.0	10045.0	697.0	23.Mai2034	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.490.094,97	3.0	10258.0	225.0	30.Mai2028	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.490.109,78	3.0	9611.0	190.0	19.Nov.2027	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.490.209,21	3.0	9837.0	878.0	11.Sept.2036	363.0
COVFP	COVIVIO SA RegS	REITS	1.488.035,94	3.0	9846.0	147.0	21.Juni2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.488.224,41	3.0	10289.0	360.0	31.Jan.2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.487.285,85	3.0	10815.0	186.0	26.Jan.2029	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.486.594,30	3.0	10188.0	120.0	16.Mai2027	413.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.485.154,74	3.0	9940.0	219.0	30.Juni2083	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.484.501,94	3.0	10565.0	666.0	17.Nov.2033	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.482.387,53	3.0	10022.0	447.0	19.Nov.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.481.299,78	3.0	10661.0	158.0	20.Dez.2032	738.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.481.780,69	3.0	9805.0	605.0	16.Sept.2032	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.480.852,96	3.0	9860.0	221.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.479.038,79	3.0	10134.0	292.0	18.März2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.479.243,77	3.0	9935.0	538.0	14.Jan.2032	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.478.826,24	3.0	9947.0	328.0	09.Juni2029	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.477.607,86	3.0	9557.0	314.0	26.März2029	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.476.858,15	3.0	11098.0	522.0	06.Juli2032	580.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.476.323,19	3.0	9797.0	167.0	31.Aug.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.476.415,23	3.0	5761.0	1830.0	15.Okt.2050	163.0
ICADFP	ICADE RegS	REITS	1.473.337,89	3.0	8610.0	493.0	18.Jan.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.473.040,64	3.0	8656.0	567.0	19.Nov.2031	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.472.306,70	3.0	10217.0	455.0	11.März2031	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.471.280,04	3.0	9727.0	626.0	15.März2033	325.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.471.554,50	3.0	9773.0	537.0	04.Nov.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.469.969,80	3.0	7812.0	904.0	19.Sept.2035	113.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.470.446,74	3.0	9427.0	510.0	30.Sept.2041	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.469.763,68	3.0	9945.0	614.0	27.Nov.2032	345.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.469.222,33	3.0	9761.0	840.0	10.Nov.2035	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.468.519,47	3.0	10175.0	123.0	31.März2047	438.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.467.361,35	3.0	9445.0	365.0	17.Sept.2029	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.466.636,44	3.0	9660.0	208.0	08.Feb.2029	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.466.680,94	3.0	10864.0	290.0	02.Apr.2030	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.465.674,46	3.0	9672.0	195.0	20.Dez.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.465.366,98	3.0	8078.0	691.0	30.März2033	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.465.407,17	3.0	9350.0	405.0	16.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.464.339,31	3.0	8597.0	556.0	10.Sept.2031	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.464.874,78	3.0	9898.0	123.0	25.März2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.463.520,00	3.0	10052.0	297.0	26.Feb.2029	270.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.462.955,69	3.0	10269.0	315.0	06.Juli2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.463.163,85	3.0	10025.0	527.0	07.Okt.2031	332.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.462.108,34	3.0	10420.0	351.0	28.Nov.2029	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.462.188,70	3.0	9884.0	619.0	15.Jan.2033	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.461.570,50	3.0	10915.0	228.0	27.Juni2029	688.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.460.528,57	3.0	9876.0	783.0	20.Feb.2035	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.460.637,76	3.0	10001.0	516.0	08.Okt.2031	371.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.460.735,72	3.0	6655.0	1295.0	15.März2040	80.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.460.187,15	3.0	10376.0	194.0	31.Jan.2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.460.353,56	3.0	9877.0	616.0	21.Nov.2032	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.458.332,73	3.0	8488.0	771.0	29.Mai2034	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.456.215,93	3.0	10487.0	308.0	02.Mai2029	475.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.456.343,22	3.0	10041.0	179.0	15.Dez.2027	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.454.317,71	3.0	9083.0	367.0	09.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.454.320,09	3.0	10701.0	503.0	25.Okt.2031	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.453.883,09	3.0	9754.0	743.0	29.Aug.2034	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.452.745,18	3.0	8661.0	743.0	14.März2034	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.450.339,28	3.0	10185.0	150.0	12.Juli2028	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.450.624,42	3.0	10739.0	591.0	01.März2043	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.449.823,50	3.0	7146.0	1239.0	20.Feb.2040	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.450.187,44	3.0	10129.0	218.0	04.Apr.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.449.173,04	3.0	10072.0	338.0	26.Aug.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.448.699,56	3.0	10930.0	617.0	19.Juli2034	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.448.896,30	3.0	8514.0	567.0	14.Okt.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.447.831,31	3.0	9644.0	163.0	15.Nov.2032	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.447.922,47	3.0	9729.0	195.0	13.Dez.2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.446.541,45	3.0	9704.0	203.0	18.Jan.2028	113.0
O	REALTY INCOME CORPORATION	REITS	1.444.216,36	3.0	10878.0	686.0	06.Juli2034	513.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.444.279,88	3.0	9858.0	105.0	19.Jan.2028	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.443.565,85	3.0	10053.0	256.0	15.Sept.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.443.781,95	3.0	9224.0	502.0	29.März2031	125.0
GLW	CORNING INC	Technologie	1.442.952,32	3.0	10443.0	468.0	15.Mai2031	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.443.037,04	3.0	10048.0	193.0	31.Dez.2079	363.0
V	VISA INC	Technologie	1.442.070,77	3.0	9335.0	752.0	15.Juni2034	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.440.133,39	3.0	9934.0	133.0	11.Mai2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.440.312,99	3.0	9192.0	493.0	28.Feb.2031	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.439.556,78	3.0	10738.0	449.0	23.Apr.2031	513.0
CTPNV	CTP NV RegS	Financial Other	1.439.472,51	3.0	9862.0	559.0	13.Apr.2032	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.436.813,25	3.0	9413.0	278.0	14.Okt.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.436.210,43	3.0	9542.0	211.0	06.Feb.2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.435.844,81	3.0	10071.0	137.0	24.Mai2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.435.004,92	3.0	10535.0	334.0	02.Jan.2035	525.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.434.928,62	3.0	9533.0	230.0	21.Apr.2028	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.434.313,28	3.0	11009.0	273.0	05.Dez.2029	675.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.432.909,68	3.0	10134.0	254.0	04.Sept.2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.433.014,50	3.0	10173.0	696.0	05.Mai2034	400.0
WPC	WP CAREY INC	REITS	1.431.701,40	3.0	9677.0	756.0	19.Nov.2034	370.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.431.825,98	3.0	10133.0	538.0	20.März2033	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.431.050,95	3.0	9238.0	508.0	14.Mai2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.430.726,48	3.0	8182.0	1046.0	02.Nov.2037	175.0
VGPBB	VGP NV RegS	Financial Other	1.430.044,43	3.0	9429.0	318.0	08.Apr.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.430.087,63	3.0	9911.0	125.0	02.Apr.2027	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.430.391,33	3.0	9507.0	383.0	19.Jan.2030	209.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.429.136,99	3.0	9146.0	402.0	13.Feb.2030	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.429.265,43	3.0	9551.0	401.0	23.März2030	188.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.428.035,67	3.0	10453.0	168.0	26.Sept.2028	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.428.145,34	3.0	9895.0	119.0	08.März2027	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.428.184,37	3.0	8882.0	523.0	17.Mai2031	75.0
EDENFP	EDENRED RegS	Technologie	1.428.211,57	3.0	9452.0	337.0	18.Juni2029	138.0
SYENS	SYENSQO NV RegS	Basic Industry	1.427.148,39	3.0	9970.0	770.0	28.Mai2035	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.425.419,75	3.0	10365.0	283.0	24.Jan.2029	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.425.614,68	3.0	10224.0	198.0	25.Jan.2028	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.425.707,96	3.0	10097.0	344.0	12.Sept.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.425.119,93	3.0	10822.0	622.0	12.Sept.2033	527.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.424.335,95	3.0	10698.0	623.0	12.Juni2033	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.424.592,74	3.0	10363.0	399.0	03.Juli2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.423.712,42	3.0	10135.0	164.0	09.Nov.2027	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.423.774,26	3.0	9761.0	147.0	15.Juni2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.422.858,65	3.0	10412.0	164.0	29.Dez.2032	550.0
SYENS	SYENSQO NV RegS	Basic Industry	1.421.917,66	3.0	9968.0	485.0	28.Mai2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.421.161,46	3.0	9200.0	336.0	25.Mai2029	50.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.419.234,75	3.0	10561.0	295.0	26.März2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.417.622,80	3.0	9935.0	790.0	08.Juni2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.417.776,49	3.0	10508.0	267.0	23.Feb.2034	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.417.037,36	3.0	9859.0	140.0	26.Mai2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.417.134,18	3.0	9406.0	576.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.417.221,44	3.0	10587.0	227.0	01.Juni2033	575.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.416.421,89	3.0	11459.0	580.0	14.Feb.2033	588.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.416.641,12	3.0	9955.0	404.0	24.Mai2030	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.415.379,64	3.0	10466.0	198.0	21.Feb.2029	513.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.415.781,86	3.0	9964.0	326.0	12.Juni2029	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.414.705,51	3.0	10545.0	297.0	16.Apr.2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.414.949,24	3.0	10832.0	272.0	16.Nov.2028	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.415.112,30	3.0	9853.0	114.0	14.Feb.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.415.132,39	3.0	9908.0	558.0	20.Feb.2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.414.360,81	3.0	10486.0	450.0	26.Feb.2036	488.0
COVFP	COVIVIO SA RegS	REITS	1.413.139,54	3.0	9342.0	429.0	23.Juni2030	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.413.218,82	3.0	9405.0	269.0	14.Sept.2028	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.412.406,93	3.0	10390.0	176.0	26.Okt.2028	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.411.022,88	3.0	10630.0	560.0	29.Juni2032	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.410.571,14	3.0	9935.0	415.0	07.Juli2030	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.409.073,13	2.0	10269.0	331.0	09.Juli2029	381.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.409.485,05	2.0	9791.0	618.0	04.März2033	350.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.408.564,69	2.0	10222.0	557.0	19.Juni2032	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.408.705,76	2.0	10265.0	287.0	29.Jan.2029	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.407.973,53	2.0	9949.0	586.0	04.Sept.2032	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.408.160,40	2.0	10586.0	396.0	07.Juni2031	464.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.408.476,04	2.0	9350.0	452.0	04.Sept.2030	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.406.190,40	2.0	10613.0	225.0	16.Aug.2033	600.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.405.298,14	2.0	8238.0	717.0	24.Mai2033	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.405.465,44	2.0	9529.0	387.0	20.Jan.2030	180.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.404.169,01	2.0	10201.0	320.0	23.Mai2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.403.537,49	2.0	9919.0	140.0	26.Mai2027	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.403.044,97	2.0	9866.0	653.0	03.Juli2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.402.407,36	2.0	9919.0	741.0	09.Sept.2034	357.0
MSFT	MICROSOFT CORPORATION	Technologie	1.402.551,89	2.0	9782.0	654.0	02.Mai2033	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.401.308,64	2.0	9895.0	127.0	06.Apr.2027	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.400.837,29	2.0	9994.0	189.0	03.Dez.2028	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.400.992,44	2.0	10329.0	113.0	08.März2028	574.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.400.422,16	2.0	9299.0	342.0	22.Juni2029	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.399.476,93	2.0	10308.0	316.0	04.Juni2030	413.0
COVFP	COVIVIO SA MTN RegS	REITS	1.399.516,37	2.0	10517.0	546.0	05.Juni2032	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.398.970,68	2.0	9749.0	265.0	15.Sept.2028	160.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.399.039,31	2.0	9186.0	345.0	23.Juni2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.398.560,07	2.0	10514.0	330.0	27.Juni2034	513.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.398.854,31	2.0	9265.0	436.0	09.Juli2030	138.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.398.889,15	2.0	10512.0	517.0	15.Juni2042	488.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.397.922,99	2.0	9222.0	600.0	24.Juni2032	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.396.966,48	2.0	9002.0	564.0	18.Nov.2031	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.396.173,14	2.0	9129.0	700.0	19.Jan.2034	278.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.395.880,98	2.0	9826.0	153.0	12.Juli2027	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.395.890,68	2.0	10123.0	198.0	27.Jan.2028	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.394.601,06	2.0	10442.0	393.0	15.Mai2035	481.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.394.742,86	2.0	9873.0	141.0	01.Juni2027	163.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.394.320,54	2.0	10379.0	160.0	06.Sept.2028	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.393.319,49	2.0	10026.0	265.0	05.Okt.2028	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.393.627,02	2.0	9935.0	531.0	27.Nov.2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.393.116,50	2.0	9473.0	290.0	03.Dez.2028	100.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.393.220,57	2.0	10490.0	218.0	13.Juli2028	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.392.530,13	2.0	10437.0	308.0	03.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.392.604,90	2.0	10344.0	283.0	05.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.391.732,37	2.0	10389.0	197.0	25.Apr.2033	488.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.391.860,37	2.0	9966.0	320.0	23.Mai2049	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.390.777,75	2.0	8173.0	753.0	15.Nov.2033	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.390.844,20	2.0	9135.0	579.0	26.März2032	188.0
SOFBB	SOFINA SA RegS	Financial Other	1.390.399,24	2.0	9896.0	682.0	13.Nov.2033	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.389.624,87	2.0	10437.0	273.0	06.Nov.2028	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.389.635,93	2.0	10369.0	369.0	18.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.388.616,06	2.0	10434.0	315.0	31.Mai2030	450.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.387.815,56	2.0	9749.0	578.0	01.Juni2032	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.387.967,57	2.0	9826.0	109.0	29.Jan.2027	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.387.968,15	2.0	10626.0	321.0	06.Juli2029	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.387.132,34	2.0	10262.0	456.0	05.Dez.2030	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.386.697,49	2.0	10356.0	209.0	10.Apr.2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.385.461,98	2.0	10503.0	165.0	15.Sept.2028	600.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.385.027,40	2.0	10070.0	640.0	17.Juni2033	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.385.164,19	2.0	10270.0	355.0	21.Jan.2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.383.763,79	2.0	10529.0	367.0	01.Mai2035	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.383.996,55	2.0	9803.0	1015.0	23.Sept.2038	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.384.118,47	2.0	10412.0	313.0	30.Mai2030	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.383.346,29	2.0	10221.0	632.0	25.Mai2033	388.0
ICADFP	ICADE RegS	REITS	1.382.661,00	2.0	9746.0	212.0	28.Feb.2028	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.382.078,18	2.0	10421.0	402.0	03.Juli2031	457.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.381.580,20	2.0	9812.0	150.0	30.Juni2027	120.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.381.839,18	2.0	10058.0	234.0	01.Juni2033	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.381.924,55	2.0	8493.0	628.0	07.Juli2032	82.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.380.685,18	2.0	9861.0	98.0	13.Dez.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.379.734,29	2.0	9668.0	377.0	20.Nov.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.379.675,53	2.0	8450.0	695.0	21.Mai2033	125.0
ICADFP	ICADE RegS	REITS	1.379.683,95	2.0	9107.0	394.0	19.Jan.2030	100.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.379.051,56	2.0	10486.0	256.0	25.Sept.2029	531.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.379.144,00	2.0	7072.0	1302.0	06.Mai2041	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.378.227,14	2.0	10345.0	224.0	05.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.377.468,57	2.0	10575.0	166.0	06.Dez.2032	650.0
COR	CENCORA INC	Consumer Non-Cyclical	1.377.625,15	2.0	10039.0	229.0	22.Mai2028	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.377.982,02	2.0	10084.0	371.0	10.Jan.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.377.176,45	2.0	9399.0	409.0	31.März2030	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.377.318,63	2.0	10271.0	189.0	15.März2028	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.377.333,11	2.0	9868.0	145.0	14.Juni2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.376.356,03	2.0	10243.0	284.0	17.Jan.2029	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.376.568,21	2.0	9634.0	911.0	19.Nov.2036	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.376.584,90	2.0	10161.0	629.0	24.Mai2033	400.0
T	AT&T INC	Kommunikation	1.376.108,97	2.0	7556.0	1170.0	14.Sept.2039	180.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.375.340,34	2.0	10448.0	235.0	13.Sept.2033	500.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.375.124,19	2.0	10252.0	811.0	05.März2036	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.374.421,36	2.0	9037.0	670.0	13.Apr.2033	185.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.374.444,22	2.0	10436.0	165.0	14.Sept.2028	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.373.742,52	2.0	9115.0	429.0	20.Mai2030	75.0
LXSGR	LANXESS AG RegS	Basic Industry	1.373.991,70	2.0	9684.0	218.0	22.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.372.430,93	2.0	8692.0	504.0	08.Feb.2031	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.371.857,88	2.0	10502.0	270.0	10.Nov.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.372.151,63	2.0	9786.0	187.0	15.Nov.2027	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.372.371,33	2.0	9159.0	577.0	28.März2032	200.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.371.314,41	2.0	10830.0	681.0	02.Nov.2044	563.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.371.023,44	2.0	9793.0	98.0	15.Dez.2026	32.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.370.442,21	2.0	9742.0	601.0	04.Nov.2032	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.369.618,34	2.0	9430.0	275.0	06.Okt.2028	80.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.369.776,45	2.0	10201.0	273.0	25.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.368.633,69	2.0	10346.0	242.0	10.Juli2028	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.368.982,09	2.0	10506.0	348.0	29.Nov.2029	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.367.929,69	2.0	10202.0	197.0	15.Feb.2028	382.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.368.273,87	2.0	10215.0	207.0	01.März2028	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.367.441,56	2.0	10451.0	180.0	01.Nov.2027	523.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.367.508,01	2.0	10338.0	245.0	24.Juli2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.367.650,42	2.0	10290.0	389.0	16.Mai2030	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.367.856,47	2.0	10371.0	248.0	21.Aug.2029	463.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.366.815,85	2.0	9106.0	369.0	15.Sept.2029	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.366.403,44	2.0	10022.0	673.0	05.Sept.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.364.499,00	2.0	9934.0	775.0	16.Juli2035	408.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.364.340,57	2.0	10326.0	225.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.364.473,99	2.0	10273.0	229.0	22.Mai2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.362.913,98	2.0	10630.0	462.0	16.Mai2031	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.363.173,45	2.0	9956.0	106.0	01.Feb.2027	213.0
ATIM	ASTM SPA MTN RegS	Transport	1.362.165,09	2.0	9767.0	207.0	08.Feb.2028	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.360.784,70	2.0	10136.0	603.0	18.Jan.2033	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.361.065,84	2.0	9574.0	399.0	21.März2030	198.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.360.473,71	2.0	10210.0	757.0	19.Mai2035	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.359.617,39	2.0	10433.0	365.0	27.Nov.2034	450.0
PVH	PVH CORP	Zyklische Konsumgüter	1.359.869,16	2.0	10285.0	317.0	16.Juli2029	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.359.279,28	2.0	10389.0	691.0	30.Okt.2044	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.358.208,83	2.0	9024.0	438.0	20.Juni2030	63.0
AGSBB	AGEAS SA RegS	Versicherung	1.357.409,78	2.0	10150.0	780.0	02.Mai2056	463.0
SESGFP	SES SA MTN RegS	Kommunikation	1.356.904,69	2.0	10004.0	618.0	24.Juni2033	488.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.356.914,36	2.0	10007.0	382.0	08.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.357.075,36	2.0	10135.0	343.0	27.Aug.2030	346.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.356.055,52	2.0	8206.0	748.0	14.Sept.2033	50.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.354.651,17	2.0	10207.0	394.0	31.Mai2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.354.719,57	2.0	10495.0	445.0	27.Feb.2031	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.354.902,30	2.0	10253.0	152.0	30.Juli2028	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.354.006,76	2.0	11196.0	622.0	25.Okt.2033	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.352.663,20	2.0	7871.0	850.0	06.Feb.2035	100.0
TALANX	TALANX AG RegS	Versicherung	1.352.892,14	2.0	10348.0	344.0	25.Okt.2029	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.352.390,16	2.0	10099.0	465.0	01.Apr.2031	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.352.420,64	2.0	10138.0	459.0	23.Feb.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.351.658,76	2.0	8986.0	429.0	06.Mai2030	40.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.351.800,43	2.0	10217.0	149.0	05.Juli2027	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.351.946,49	2.0	10783.0	271.0	28.Nov.2029	588.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.351.961,49	2.0	9921.0	629.0	18.Mai2033	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.351.163,54	2.0	9646.0	192.0	28.Nov.2027	88.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.350.765,70	2.0	10714.0	417.0	12.Okt.2030	500.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.350.949,75	2.0	10065.0	527.0	23.Jan.2032	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.348.986,04	2.0	10195.0	315.0	24.Juni2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.348.369,01	2.0	10494.0	382.0	08.Apr.2030	525.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.348.442,50	2.0	10333.0	388.0	29.Mai2030	438.0
MAPSM	MAPFRE SA RegS	Versicherung	1.348.449,51	2.0	10257.0	258.0	07.Sept.2048	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.348.534,72	2.0	8427.0	670.0	14.Dez.2032	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.347.669,63	2.0	9932.0	553.0	17.Feb.2032	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.347.539,09	2.0	10189.0	312.0	06.Juni2029	330.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.347.545,93	2.0	10198.0	316.0	26.Juni2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.346.613,44	2.0	8338.0	674.0	25.Jan.2033	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.346.744,02	2.0	10352.0	478.0	15.Juni2031	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.346.969,35	2.0	10248.0	368.0	23.Feb.2030	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.345.482,22	2.0	10515.0	621.0	24.Mai2033	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.345.528,84	2.0	9988.0	497.0	27.Juni2031	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.345.717,92	2.0	10047.0	369.0	22.Jan.2031	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.345.023,79	2.0	10253.0	535.0	05.März2032	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.345.193,26	2.0	10272.0	154.0	18.Okt.2027	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.345.238,49	2.0	10101.0	763.0	26.Mai2035	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.344.198,96	2.0	9056.0	411.0	08.März2030	58.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.344.532,74	2.0	10358.0	196.0	07.Feb.2029	463.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.343.684,40	2.0	10358.0	182.0	28.Feb.2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.343.711,86	2.0	10366.0	282.0	01.Feb.2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.343.286,58	2.0	8928.0	551.0	29.Sept.2031	125.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.343.578,62	2.0	10002.0	745.0	05.März2035	422.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.341.877,19	2.0	8762.0	570.0	01.Nov.2031	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.341.885,48	2.0	10016.0	817.0	12.März2036	397.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.340.353,32	2.0	10017.0	367.0	22.Jan.2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.340.590,86	2.0	8215.0	724.0	30.Juli2033	90.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.340.624,05	2.0	10065.0	382.0	25.März2030	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.339.750,63	2.0	10194.0	502.0	03.Sept.2032	385.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.339.322,65	2.0	10382.0	742.0	07.März2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.339.678,58	2.0	10015.0	455.0	18.Feb.2032	350.0
SCOR	SCOR SE RegS	Versicherung	1.338.561,72	2.0	10174.0	739.0	10.Sept.2055	452.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.338.705,02	2.0	10029.0	382.0	19.Feb.2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.338.537,86	2.0	10358.0	281.0	20.Feb.2030	425.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.337.704,37	2.0	10031.0	349.0	30.Sept.2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.337.756,16	2.0	10066.0	764.0	15.Nov.2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.336.973,63	2.0	8675.0	577.0	15.Jan.2032	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.337.206,26	2.0	10212.0	128.0	18.Apr.2027	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.336.823,98	2.0	10346.0	369.0	17.Jan.2030	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.336.037,66	2.0	9042.0	416.0	18.März2030	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.336.160,91	2.0	10242.0	272.0	12.Nov.2028	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.335.295,74	2.0	10615.0	194.0	27.Jan.2028	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.334.742,68	2.0	10553.0	427.0	05.Sept.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.335.122,39	2.0	10074.0	400.0	27.Mai2031	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.334.292,31	2.0	10003.0	769.0	21.März2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.334.356,90	2.0	10186.0	289.0	01.März2029	350.0
SCOR	SCOR SE RegS	Versicherung	1.334.509,27	2.0	10062.0	232.0	27.Mai2048	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.333.813,41	2.0	9902.0	575.0	16.Juni2032	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.333.839,53	2.0	9987.0	376.0	14.Feb.2031	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.332.914,98	2.0	10067.0	218.0	15.Mai2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.333.428,77	2.0	10124.0	366.0	15.Jan.2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.332.698,17	2.0	10276.0	515.0	21.Jan.2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.332.745,98	2.0	10051.0	564.0	30.Mai2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.332.762,13	2.0	8262.0	686.0	11.März2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.332.862,01	2.0	10291.0	356.0	23.Jan.2030	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.332.179,59	2.0	10521.0	235.0	14.Sept.2028	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.331.481,18	2.0	9995.0	626.0	04.Apr.2033	350.0
FERSM	FERROVIAL SE RegS	Transport	1.331.050,05	2.0	10533.0	415.0	13.Sept.2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.330.171,44	2.0	10227.0	193.0	14.Dez.2047	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.330.414,08	2.0	10320.0	589.0	05.Sept.2032	403.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.328.436,82	2.0	10055.0	410.0	30.Juni2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.328.476,36	2.0	9924.0	538.0	15.Jan.2032	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.328.502,95	2.0	10208.0	539.0	07.Dez.2031	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.328.699,16	2.0	10548.0	220.0	29.Mai2028	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.327.946,39	2.0	10111.0	803.0	11.Sept.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.328.062,04	2.0	9810.0	977.0	20.Feb.2038	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.328.365,46	2.0	10080.0	484.0	18.Aug.2036	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.327.824,79	2.0	9937.0	666.0	30.Sept.2033	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.326.235,65	2.0	10065.0	335.0	11.Juli2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.326.261,28	2.0	9883.0	123.0	22.März2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.325.862,32	2.0	10299.0	302.0	05.Apr.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.325.121,81	2.0	9908.0	831.0	24.Feb.2036	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.324.643,96	2.0	10032.0	408.0	24.Juni2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.324.759,79	2.0	10303.0	305.0	16.Apr.2034	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.324.954,57	2.0	10216.0	143.0	11.Juli2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.325.001,40	2.0	10368.0	188.0	29.Nov.2027	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.323.701,96	2.0	9997.0	484.0	16.Mai2031	313.0
COVFP	COVIVIO SA RegS	REITS	1.323.756,17	2.0	8797.0	550.0	17.Sept.2031	113.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.323.061,46	2.0	10485.0	452.0	22.März2031	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.323.193,35	2.0	10330.0	180.0	09.Nov.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.322.239,60	2.0	9892.0	453.0	10.Jan.2031	297.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.322.254,59	2.0	9891.0	532.0	18.Feb.2033	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.322.339,82	2.0	10558.0	449.0	02.Dez.2030	463.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.321.652,60	2.0	9226.0	335.0	28.Mai2029	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.321.867,08	2.0	9981.0	719.0	29.Mai2034	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.321.092,85	2.0	10246.0	683.0	07.März2034	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.321.281,41	2.0	9491.0	510.0	14.Juli2031	243.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.321.021,94	2.0	9994.0	130.0	17.Apr.2027	250.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.320.177,27	2.0	9350.0	405.0	23.März2030	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.320.471,53	2.0	10251.0	253.0	03.Sept.2028	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.319.434,81	2.0	10871.0	580.0	20.Apr.2033	540.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.319.475,29	2.0	10127.0	360.0	21.Nov.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.319.848,02	2.0	9948.0	567.0	06.Mai2032	331.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.319.144,90	2.0	10328.0	233.0	18.Juni2029	450.0
ASML	ASML HOLDING NV RegS	Technologie	1.319.187,52	2.0	9618.0	584.0	17.Mai2032	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.317.477,16	2.0	10842.0	237.0	05.Okt.2033	675.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.316.945,27	2.0	9761.0	972.0	03.Juli2038	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.316.145,94	2.0	10075.0	271.0	21.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.315.701,20	2.0	9945.0	649.0	27.Mai2033	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.314.583,27	2.0	9888.0	769.0	27.Mai2035	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.314.640,56	2.0	9963.0	577.0	09.Juli2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.314.738,01	2.0	10041.0	768.0	27.Feb.2035	336.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.314.826,67	2.0	10434.0	670.0	04.Okt.2033	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.314.150,13	2.0	10006.0	505.0	09.Sept.2032	374.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.313.423,75	2.0	9952.0	412.0	24.Juni2031	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.312.839,32	2.0	9944.0	229.0	06.Mai2028	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.312.078,59	2.0	10037.0	599.0	25.Okt.2032	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.312.491,20	2.0	9994.0	806.0	10.Sept.2035	375.0
MMM	3M CO MTN	Produktionsmittel	1.311.704,02	2.0	9921.0	88.0	09.Nov.2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.311.820,11	2.0	9947.0	146.0	18.Juni2032	288.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.311.013,98	2.0	9851.0	553.0	09.Apr.2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.311.165,14	2.0	10514.0	349.0	20.Feb.2035	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.310.590,19	2.0	10188.0	535.0	22.Feb.2032	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.310.855,23	2.0	10180.0	348.0	07.Sept.2029	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.309.849,67	2.0	10287.0	655.0	23.Jan.2034	450.0
EDENFP	EDENRED RegS	Technologie	1.310.044,51	2.0	9943.0	580.0	05.Aug.2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.310.247,33	2.0	9876.0	539.0	03.Dez.2031	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.309.342,16	2.0	9982.0	755.0	31.März2035	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.309.500,99	2.0	9942.0	232.0	31.Mai2028	238.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.309.591,24	2.0	9259.0	416.0	30.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.308.842,80	2.0	9993.0	434.0	09.Sept.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.308.966,71	2.0	9961.0	425.0	27.Aug.2031	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.308.287,22	2.0	9958.0	588.0	03.Sept.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.308.422,86	2.0	10206.0	436.0	23.Okt.2030	365.0
CTPNV	CTP NV MTN RegS	Financial Other	1.307.906,11	2.0	9929.0	741.0	10.März2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.307.985,68	2.0	9948.0	512.0	26.Aug.2036	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.308.025,46	2.0	9950.0	530.0	04.März2037	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.306.635,40	2.0	10028.0	843.0	21.Mai2036	380.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.305.864,98	2.0	10321.0	329.0	01.Sept.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.305.480,42	2.0	9777.0	227.0	26.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.305.216,90	2.0	9927.0	781.0	02.Sept.2036	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.304.483,52	2.0	9314.0	287.0	15.Nov.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	1.304.593,35	2.0	9875.0	460.0	14.Jan.2031	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.303.610,50	2.0	10257.0	330.0	09.Juli2029	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.303.708,63	2.0	10139.0	456.0	28.Feb.2031	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.303.758,60	2.0	10023.0	193.0	10.Dez.2027	275.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.303.852,07	2.0	10153.0	288.0	12.März2029	361.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.303.969,86	2.0	10135.0	275.0	15.Jan.2029	321.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.303.119,08	2.0	10402.0	676.0	28.Nov.2033	413.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.303.230,94	2.0	9943.0	595.0	24.Sept.2032	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.303.435,09	2.0	10140.0	945.0	31.März2038	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.303.573,49	2.0	10220.0	478.0	21.Mai2031	360.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.302.969,87	2.0	9956.0	263.0	11.Sept.2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.302.990,91	2.0	8216.0	680.0	19.Jan.2033	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.303.004,99	2.0	10308.0	342.0	06.Sept.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.302.015,11	2.0	10008.0	191.0	08.Dez.2028	263.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.302.101,68	2.0	10363.0	382.0	03.Mai2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.302.229,51	2.0	10156.0	825.0	30.Apr.2036	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.302.446,35	2.0	9936.0	513.0	23.Sept.2032	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.300.867,81	2.0	9890.0	467.0	09.Sept.2055	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.301.037,09	2.0	10353.0	274.0	04.Jan.2029	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.301.191,58	2.0	10058.0	496.0	17.Juli2031	350.0
T	AT&T INC	Kommunikation	1.301.231,05	2.0	9752.0	698.0	15.März2034	338.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.300.211,23	2.0	10347.0	177.0	29.Okt.2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.300.266,30	2.0	10323.0	266.0	04.Okt.2028	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.300.289,12	2.0	8656.0	559.0	15.Sept.2031	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.300.399,65	2.0	10148.0	389.0	18.März2030	339.0
MAPSM	MAPFRE SA RegS	Versicherung	1.300.463,31	2.0	9807.0	400.0	13.Apr.2030	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.300.740,62	2.0	9956.0	357.0	16.Okt.2029	289.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.299.211,93	2.0	10699.0	420.0	13.Sept.2031	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.299.369,78	2.0	10004.0	566.0	14.Mai2032	313.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.298.520,83	2.0	9989.0	563.0	11.Juni2032	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.298.594,35	2.0	9964.0	777.0	09.Mai2035	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.298.747,50	2.0	9789.0	854.0	22.Mai2036	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.298.866,51	2.0	9880.0	236.0	10.Juni2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.298.012,44	2.0	9948.0	449.0	28.Okt.2030	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.298.066,85	2.0	10124.0	462.0	11.März2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.298.144,49	2.0	9905.0	943.0	30.Sept.2037	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.297.811,02	2.0	9708.0	694.0	17.Jan.2034	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.297.323,76	2.0	10118.0	545.0	08.Apr.2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.296.310,15	2.0	9912.0	525.0	06.Okt.2031	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.296.406,51	2.0	9550.0	210.0	09.Feb.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.296.621,76	2.0	10015.0	501.0	10.Juli2031	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.295.589,17	2.0	9938.0	535.0	15.Nov.2031	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.295.106,33	2.0	9663.0	205.0	28.Jan.2028	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.295.125,15	2.0	10437.0	514.0	20.März2037	475.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.294.031,65	2.0	9925.0	603.0	21.Nov.2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	1.294.204,53	2.0	9708.0	234.0	15.Mai2028	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.294.402,76	2.0	9929.0	525.0	20.Nov.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.293.822,03	2.0	10083.0	283.0	08.Feb.2029	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.293.053,50	2.0	9883.0	678.0	13.Okt.2033	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.293.340,21	2.0	10139.0	478.0	15.Mai2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.292.691,05	2.0	9969.0	489.0	03.Juni2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.292.741,51	2.0	10384.0	313.0	10.Aug.2034	475.0
COVFP	COVIVIO SA MTN RegS	REITS	1.292.146,44	2.0	9757.0	717.0	17.Juni2034	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.291.199,52	2.0	9793.0	201.0	14.Jan.2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.291.595,06	2.0	9736.0	857.0	16.Mai2036	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.291.089,26	2.0	8600.0	567.0	06.Okt.2031	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.290.460,06	2.0	9838.0	745.0	17.Sept.2034	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.289.545,44	2.0	9888.0	451.0	06.Nov.2030	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.289.689,72	2.0	9863.0	625.0	10.März2033	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.289.944,05	2.0	10026.0	367.0	22.Jan.2030	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.289.991,21	2.0	9855.0	677.0	07.Okt.2033	345.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.288.993,17	2.0	9798.0	224.0	18.Apr.2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.289.163,05	2.0	10404.0	578.0	03.Sept.2032	413.0
ARRFP	APRR SA MTN RegS	Transport	1.289.222,53	2.0	9738.0	288.0	03.Jan.2029	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.289.280,67	2.0	10290.0	471.0	04.Mai2031	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.289.377,97	2.0	10067.0	176.0	23.Okt.2027	300.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.289.392,14	2.0	10495.0	301.0	14.Juni2029	488.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.288.559,61	2.0	10176.0	328.0	07.Aug.2029	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.288.025,10	2.0	10372.0	207.0	15.März2029	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.288.171,07	2.0	10237.0	299.0	12.März2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.286.590,37	2.0	10203.0	448.0	15.Jan.2031	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.286.647,48	2.0	10079.0	311.0	16.Apr.2029	319.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.285.034,47	2.0	10349.0	451.0	24.Jan.2031	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.285.322,09	2.0	10189.0	346.0	24.Sept.2030	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.285.335,49	2.0	9629.0	252.0	17.Juli2028	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.285.371,96	2.0	10197.0	247.0	20.Sept.2028	353.0
GFCFP	GECINA SA MTN RegS	REITS	1.284.435,66	2.0	9757.0	204.0	26.Jan.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.284.543,84	2.0	9771.0	224.0	10.Apr.2028	160.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.284.607,02	2.0	9070.0	589.0	04.Apr.2032	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.284.747,31	2.0	9907.0	737.0	23.Jan.2055	411.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.284.904,44	2.0	9985.0	593.0	09.Sept.2032	337.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.284.019,85	2.0	10387.0	372.0	07.März2030	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.283.394,36	2.0	10668.0	345.0	28.Nov.2029	500.0
CTPNV	CTP NV MTN RegS	Financial Other	1.282.833,62	2.0	9982.0	460.0	10.März2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.282.694,38	2.0	10395.0	468.0	02.Apr.2031	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.281.775,02	2.0	10155.0	348.0	05.Sept.2029	347.0
ARRFP	APRR SA MTN RegS	Transport	1.281.083,68	2.0	9740.0	202.0	18.Jan.2028	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.281.305,94	2.0	10523.0	252.0	24.Aug.2028	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.280.513,58	2.0	9206.0	313.0	16.Feb.2029	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.280.519,67	2.0	10060.0	321.0	02.Juni2029	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.280.580,32	2.0	9965.0	350.0	09.Sept.2029	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.280.006,65	2.0	10241.0	308.0	05.Juni2029	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.280.362,19	2.0	9827.0	623.0	26.Jan.2033	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.279.566,70	2.0	10224.0	699.0	11.Juni2034	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.278.848,11	2.0	10616.0	362.0	16.Nov.2029	470.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.278.928,66	2.0	10141.0	717.0	01.Okt.2044	424.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.279.217,93	2.0	10031.0	400.0	04.Juni2031	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.279.304,22	2.0	9973.0	541.0	03.Feb.2032	300.0
ATIM	ASTM SPA MTN RegS	Transport	1.278.282,71	2.0	9775.0	552.0	16.Feb.2032	338.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.278.675,15	2.0	10220.0	445.0	10.Dez.2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.277.325,98	2.0	9289.0	293.0	08.Dez.2028	38.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.276.599,47	2.0	7659.0	1176.0	11.Juni2039	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.276.739,56	2.0	9626.0	172.0	15.Sept.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.276.870,78	2.0	10125.0	437.0	08.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.276.904,16	2.0	10320.0	359.0	17.Jan.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.277.036,32	2.0	8357.0	650.0	09.Sept.2032	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.276.030,92	2.0	10119.0	376.0	30.Jan.2030	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.275.601,20	2.0	9715.0	219.0	23.Juni2048	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.275.643,06	2.0	9803.0	190.0	27.Nov.2027	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.275.754,34	2.0	9953.0	269.0	06.Okt.2028	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.274.878,81	2.0	10141.0	290.0	15.März2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.274.882,08	2.0	10107.0	364.0	15.Jan.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.275.061,90	2.0	9693.0	947.0	15.Aug.2037	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.274.288,31	2.0	10016.0	231.0	05.Mai2029	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.274.379,09	2.0	9740.0	122.0	16.Juni2047	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.274.441,86	2.0	9890.0	139.0	27.Mai2027	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.274.549,68	2.0	10148.0	119.0	12.Apr.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.274.751,04	2.0	10100.0	374.0	21.Jan.2030	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.274.029,92	2.0	10052.0	131.0	30.Juni2027	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.273.492,06	2.0	10409.0	478.0	26.Juni2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.272.796,53	2.0	9757.0	115.0	15.Feb.2027	40.0
INTNED	ING GROEP NV RegS	Bankwesen	1.272.267,48	2.0	9741.0	120.0	09.Juni2032	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.272.339,96	2.0	10087.0	97.0	16.Jan.2027	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.272.340,92	2.0	10438.0	100.0	20.Jan.2028	688.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.272.485,88	2.0	9775.0	372.0	28.Nov.2029	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.271.643,18	2.0	9689.0	743.0	12.Sept.2034	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.271.963,02	2.0	10006.0	409.0	30.Juni2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.271.022,53	2.0	10247.0	117.0	21.März2028	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.271.102,67	2.0	9887.0	676.0	16.Sept.2033	325.0
FERSM	FERROVIAL SE RegS	Transport	1.270.370,98	2.0	10071.0	364.0	16.Jan.2030	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.270.573,88	2.0	10528.0	271.0	03.Nov.2028	484.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.270.635,08	2.0	10336.0	387.0	24.Apr.2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.270.661,21	2.0	9956.0	560.0	06.Mai2032	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.270.773,47	2.0	10148.0	169.0	29.Nov.2027	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.269.912,89	2.0	10190.0	149.0	05.Juli2027	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.270.195,58	2.0	10075.0	375.0	22.Jan.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.300,03	2.0	10252.0	203.0	14.Feb.2028	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.269.518,53	2.0	9831.0	230.0	15.Mai2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.268.781,49	2.0	8381.0	692.0	25.Mai2033	138.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.268.967,05	2.0	9705.0	750.0	22.Okt.2034	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.268.186,29	2.0	9708.0	796.0	11.Apr.2035	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.268.243,02	2.0	9851.0	738.0	16.Sept.2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.267.669,32	2.0	9934.0	832.0	18.Juni2036	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.267.702,94	2.0	9629.0	414.0	22.Mai2030	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.267.862,49	2.0	8445.0	813.0	04.Dez.2034	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.267.869,40	2.0	9752.0	262.0	28.Aug.2028	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.266.747,53	2.0	10318.0	626.0	15.Mai2033	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.265.852,88	2.0	10019.0	798.0	11.Sept.2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.265.866,98	2.0	10012.0	373.0	28.Jan.2035	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.266.249,18	2.0	10161.0	316.0	24.Juni2029	363.0
SDFGR	K+S AG RegS	Basic Industry	1.265.328,54	2.0	10332.0	308.0	19.Juni2029	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.265.432,09	2.0	9922.0	694.0	15.Dez.2033	351.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.264.923,23	2.0	10199.0	370.0	19.Jan.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.264.992,42	2.0	9504.0	781.0	17.Apr.2035	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.265.006,53	2.0	9977.0	614.0	05.Feb.2033	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.265.035,62	2.0	10176.0	104.0	18.Jan.2027	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.264.499,22	2.0	9805.0	799.0	03.Sept.2035	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.264.557,36	2.0	9813.0	222.0	11.Apr.2028	175.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.263.813,93	2.0	9887.0	774.0	14.Mai2035	375.0
COFBBB	COFINIMMO SA RegS	REITS	1.263.857,95	2.0	9632.0	205.0	24.Jan.2028	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.263.156,55	2.0	6989.0	1232.0	15.Sept.2039	110.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.262.737,72	2.0	10067.0	287.0	15.Feb.2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.262.797,36	2.0	8242.0	697.0	09.März2033	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.262.233,62	2.0	10476.0	254.0	15.Nov.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.261.403,24	2.0	10364.0	165.0	06.Sept.2032	525.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.261.738,26	2.0	10183.0	115.0	08.März2028	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.260.756,02	2.0	10313.0	325.0	19.Juni2029	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.261.176,10	2.0	10019.0	762.0	24.März2035	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.260.397,00	2.0	10152.0	157.0	02.Aug.2027	362.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.259.803,65	2.0	9782.0	235.0	26.Mai2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.259.037,90	2.0	9928.0	418.0	18.Juni2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.259.166,54	2.0	10153.0	514.0	20.Feb.2037	413.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.259.409,31	2.0	10032.0	364.0	29.Okt.2029	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.259.460,35	2.0	9950.0	528.0	19.Feb.2032	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.259.595,01	2.0	10385.0	342.0	13.Sept.2030	425.0
ANNGR	VONOVIA SE RegS	Financial Other	1.258.284,58	2.0	9667.0	178.0	07.Okt.2027	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.257.046,15	2.0	10232.0	385.0	25.Apr.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.257.124,69	2.0	8940.0	631.0	21.Sept.2032	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.257.127,72	2.0	9616.0	358.0	16.Sept.2029	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.257.209,69	2.0	9945.0	139.0	07.Juni2027	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.257.238,78	2.0	10829.0	414.0	05.Okt.2030	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.256.722,28	2.0	10007.0	547.0	20.März2032	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.255.373,76	2.0	9840.0	191.0	06.Dez.2027	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.255.559,33	2.0	9900.0	133.0	27.Apr.2027	175.0
WPC	WPC EUROBOND BV	REITS	1.254.696,66	2.0	9080.0	430.0	01.Juni2030	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.254.700,95	2.0	9450.0	246.0	16.Juni2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.254.920,23	2.0	10010.0	533.0	19.Nov.2036	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.254.403,62	2.0	9934.0	591.0	30.Aug.2032	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.253.487,30	2.0	9460.0	384.0	20.Jan.2030	200.0
LXSGR	LANXESS AG RegS	Basic Industry	1.252.880,35	2.0	8946.0	387.0	01.Dez.2029	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.252.916,11	2.0	9451.0	321.0	12.Apr.2029	113.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.252.643,35	2.0	10200.0	300.0	30.Apr.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.252.827,09	2.0	9979.0	531.0	04.Nov.2036	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.252.128,36	2.0	10415.0	609.0	01.Dez.2032	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.251.299,56	2.0	10180.0	200.0	04.Apr.2028	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.251.359,46	2.0	9615.0	169.0	03.Sept.2027	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.251.445,87	2.0	9989.0	532.0	24.Nov.2031	349.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.251.567,46	2.0	9650.0	229.0	22.Apr.2028	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.251.595,88	2.0	9993.0	90.0	13.Dez.2026	242.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.250.582,64	2.0	9612.0	178.0	07.Okt.2027	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.250.849,98	2.0	10163.0	291.0	21.März2029	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.251.095,73	2.0	9619.0	159.0	27.Juli2027	13.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.251.098,13	2.0	9902.0	872.0	05.Sept.2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.250.230,50	2.0	9980.0	451.0	24.Nov.2030	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.250.348,89	2.0	9866.0	797.0	07.Aug.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.250.351,89	2.0	9891.0	112.0	09.Feb.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.249.565,63	2.0	10293.0	339.0	03.Sept.2030	413.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.249.760,17	2.0	10254.0	140.0	31.Aug.2032	538.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.248.947,42	2.0	10136.0	210.0	09.März2029	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.249.014,50	2.0	9531.0	335.0	15.Juni2029	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.248.332,37	2.0	10110.0	754.0	26.März2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.248.266,53	2.0	9601.0	169.0	01.Sept.2027	5.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.247.303,56	2.0	10256.0	119.0	14.März2028	470.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.247.578,87	2.0	9556.0	204.0	13.Jan.2028	44.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.247.738,59	2.0	10128.0	522.0	17.Okt.2031	338.0
ARRFP	APRR SA MTN RegS	Transport	1.246.788,56	2.0	9413.0	470.0	06.Jan.2031	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.246.889,03	2.0	10294.0	586.0	20.Sept.2032	395.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.247.081,39	2.0	9580.0	172.0	13.Sept.2028	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.246.116,91	2.0	9903.0	160.0	19.Aug.2027	200.0
GFCFP	GECINA SA MTN RegS	REITS	1.246.356,33	2.0	9499.0	302.0	30.Jan.2029	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.246.383,27	2.0	10069.0	449.0	21.Jan.2032	350.0
SAPGR	SAP SE RegS	Technologie	1.246.503,69	2.0	9483.0	403.0	13.März2030	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.246.622,65	2.0	9883.0	136.0	13.Mai2027	150.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.246.033,69	2.0	10122.0	379.0	20.März2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.245.099,52	2.0	9826.0	940.0	28.Juli2037	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.245.369,21	2.0	9120.0	520.0	15.Juni2031	140.0
GFCFP	GECINA SA MTN RegS	REITS	1.245.377,41	2.0	9456.0	401.0	14.März2030	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.244.555,62	2.0	9985.0	402.0	20.Mai2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.244.716,92	2.0	9970.0	485.0	09.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.244.739,83	2.0	10074.0	292.0	09.Feb.2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.243.935,60	2.0	9937.0	451.0	02.Dez.2031	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.243.958,29	2.0	10094.0	107.0	26.Feb.2027	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.244.298,81	2.0	9732.0	170.0	08.Sept.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.244.364,32	2.0	10157.0	210.0	07.Juni2033	400.0
CTPNV	CTP NV MTN RegS	Financial Other	1.243.259,21	2.0	8847.0	547.0	27.Sept.2031	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.243.455,87	2.0	9951.0	180.0	21.Okt.2027	228.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.243.538,69	2.0	10353.0	392.0	22.Mai2031	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.242.890,41	2.0	9511.0	229.0	18.Apr.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.242.949,11	2.0	9853.0	707.0	15.März2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.243.019,24	2.0	9473.0	296.0	04.Jan.2029	93.0
WPC	WPC EUROBOND BV	REITS	1.243.141,47	2.0	9659.0	227.0	15.Apr.2028	135.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.242.265,51	2.0	10068.0	540.0	25.März2032	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.241.820,24	2.0	9863.0	603.0	25.Sept.2032	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.242.097,97	2.0	9469.0	334.0	12.Juni2029	165.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.240.429,05	2.0	9831.0	934.0	22.Sept.2037	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.240.030,47	2.0	9875.0	751.0	04.Nov.2034	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.239.430,57	2.0	9824.0	106.0	18.Jan.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.239.525,19	2.0	9381.0	579.0	26.Apr.2032	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.239.574,22	2.0	9694.0	955.0	21.Nov.2037	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.238.756,12	2.0	9537.0	400.0	18.März2030	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.238.820,98	2.0	9794.0	326.0	01.Juni2029	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.239.091,72	2.0	9991.0	242.0	07.Juli2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.239.261,34	2.0	10159.0	221.0	12.Juni2028	325.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.239.265,02	2.0	10069.0	623.0	02.Apr.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.238.611,31	2.0	9520.0	381.0	28.Nov.2029	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.238.643,78	2.0	9527.0	192.0	26.Nov.2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.237.634,20	2.0	9987.0	429.0	19.Aug.2035	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.237.817,14	2.0	10182.0	424.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.237.838,15	2.0	9378.0	382.0	29.Nov.2029	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.237.407,88	2.0	9837.0	541.0	30.Jan.2032	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.237.593,90	2.0	9629.0	225.0	09.Apr.2028	113.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.236.571,52	2.0	10004.0	751.0	19.März2035	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.236.667,86	2.0	10589.0	122.0	06.Apr.2027	788.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.235.983,59	2.0	10048.0	696.0	23.Apr.2034	385.0
AXASA	AXA SA MTN RegS	Versicherung	1.235.988,78	2.0	10179.0	600.0	10.Jan.2033	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.236.042,51	2.0	9326.0	273.0	21.Sept.2028	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.235.703,28	2.0	8204.0	721.0	05.Juli2033	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.234.842,38	2.0	10140.0	324.0	14.Juli2029	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.234.925,89	2.0	7633.0	1162.0	13.Juni2039	165.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.234.985,37	2.0	9876.0	627.0	14.Dez.2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.234.544,07	2.0	9824.0	449.0	14.Okt.2030	292.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.233.670,14	2.0	10008.0	764.0	19.März2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.233.880,58	2.0	9798.0	1285.0	09.Mai2046	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.233.163,34	2.0	10088.0	409.0	05.Juni2030	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.232.634,57	2.0	9662.0	702.0	11.Dez.2033	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.232.095,17	2.0	9977.0	281.0	11.Dez.2029	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.232.139,78	2.0	9468.0	218.0	03.März2028	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.231.725,36	2.0	10118.0	520.0	29.Jan.2032	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.231.879,83	2.0	9412.0	332.0	23.Mai2029	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.231.047,62	2.0	10025.0	699.0	19.Mai2034	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.231.049,13	2.0	10232.0	355.0	22.Nov.2029	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.230.413,16	2.0	10058.0	401.0	28.Mai2031	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.229.832,19	2.0	9595.0	359.0	19.Sept.2029	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.229.427,80	2.0	9514.0	234.0	05.Mai2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.229.429,48	2.0	9909.0	428.0	22.Aug.2031	365.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.228.664,03	2.0	9819.0	189.0	22.Nov.2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.229.056,87	2.0	9906.0	370.0	15.Jan.2031	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.229.129,13	2.0	9944.0	536.0	12.März2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.228.057,24	2.0	10008.0	373.0	27.Nov.2029	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.227.828,84	2.0	9983.0	405.0	08.Mai2030	309.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.227.858,17	2.0	9854.0	265.0	26.Sept.2028	213.0
SESGFP	SES SA MTN RegS	Kommunikation	1.227.043,18	2.0	10025.0	401.0	24.Juni2030	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.227.197,54	2.0	9342.0	409.0	02.Apr.2030	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.225.346,21	2.0	9349.0	256.0	20.Juli2028	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.224.675,71	2.0	9849.0	805.0	16.Jan.2036	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.224.497,36	2.0	9968.0	432.0	19.Nov.2035	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.223.771,39	2.0	10001.0	557.0	26.Mai2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.223.899,30	2.0	10006.0	720.0	07.Juni2034	363.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.223.155,16	2.0	9404.0	286.0	12.Nov.2028	54.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.221.375,80	2.0	9855.0	619.0	04.März2033	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.221.435,87	2.0	10090.0	340.0	06.Sept.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.221.087,82	2.0	10205.0	408.0	29.Mai2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.220.471,82	2.0	9347.0	452.0	17.Sept.2030	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.220.545,68	2.0	9991.0	405.0	13.Juni2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.219.706,69	2.0	9928.0	605.0	21.Nov.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.219.960,63	2.0	7534.0	1135.0	01.Juli2039	196.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.219.150,67	2.0	9927.0	473.0	20.Feb.2032	325.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.219.272,92	2.0	9950.0	454.0	13.Dez.2030	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.219.412,85	2.0	10461.0	492.0	21.Aug.2031	438.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.219.418,09	2.0	9750.0	192.0	03.Dez.2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.219.536,79	2.0	9373.0	275.0	03.Okt.2028	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.218.540,24	2.0	9408.0	1175.0	10.Feb.2043	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.218.595,45	2.0	9317.0	334.0	26.Mai2029	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.217.920,26	2.0	8253.0	744.0	21.Okt.2033	95.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.217.980,23	2.0	10506.0	335.0	11.Okt.2029	457.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.218.126,47	2.0	9734.0	188.0	15.Nov.2027	116.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.217.469,85	2.0	9879.0	621.0	05.März2033	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.217.502,06	2.0	10067.0	264.0	24.Sept.2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.217.611,23	2.0	9244.0	493.0	15.März2031	160.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.216.799,88	2.0	9707.0	147.0	16.Juni2027	55.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.216.548,96	2.0	10029.0	570.0	31.Dez.2079	395.0
SESGFP	SES SA MTN RegS	Kommunikation	1.216.066,66	2.0	9603.0	185.0	04.Nov.2027	88.0
FI	FISERV INC	Technologie	1.216.127,68	2.0	9755.0	151.0	01.Juli2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.215.258,64	2.0	9843.0	599.0	22.Sept.2032	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.215.355,80	2.0	9698.0	158.0	27.Juli2027	63.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.215.509,64	2.0	9974.0	227.0	06.Mai2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.214.587,79	2.0	9944.0	316.0	07.Mai2029	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.213.533,50	2.0	10340.0	101.0	21.Jan.2028	600.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.213.617,11	2.0	10048.0	265.0	03.Okt.2029	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.213.691,50	2.0	10044.0	601.0	30.Sept.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.212.452,23	2.0	10087.0	173.0	28.Nov.2027	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.212.090,30	2.0	9248.0	426.0	01.Juni2030	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.212.205,19	2.0	9325.0	277.0	05.Okt.2028	0.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.211.185,72	2.0	10008.0	436.0	10.Sept.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.211.497,69	2.0	9916.0	117.0	02.März2032	225.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.210.773,83	2.0	10000.0	429.0	11.Sept.2030	335.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.210.118,24	2.0	9853.0	456.0	19.Nov.2035	325.0
ICADFP	ICADE MTN RegS	REITS	1.209.722,90	2.0	9829.0	755.0	22.Mai2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.209.775,77	2.0	8537.0	844.0	15.Mai2035	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.882,41	2.0	10013.0	156.0	08.Sept.2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.209.210,25	2.0	10005.0	761.0	23.Feb.2035	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.208.310,66	2.0	9261.0	434.0	08.Okt.2040	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.208.364,07	2.0	10002.0	728.0	15.Okt.2035	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.208.393,61	2.0	10180.0	122.0	27.März2028	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.207.979,57	2.0	8779.0	572.0	23.Nov.2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.206.847,01	2.0	9283.0	284.0	02.Nov.2028	0.0
EDENFP	EDENRED RegS	Technologie	1.207.136,01	2.0	9924.0	123.0	30.März2027	188.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.206.210,76	2.0	9914.0	420.0	03.Juli2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.206.254,06	2.0	9495.0	373.0	25.Okt.2029	125.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.205.597,53	2.0	10054.0	560.0	31.Mai2032	375.0
MWDP	WENDEL SE RegS	Industrial Other	1.205.702,51	2.0	9915.0	655.0	11.Aug.2033	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.205.816,23	2.0	9957.0	469.0	10.März2032	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.205.848,88	2.0	9884.0	658.0	12.Sept.2033	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.204.900,18	2.0	8481.0	980.0	17.Mai2037	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.204.963,76	2.0	9817.0	1305.0	27.Mai2045	400.0
AGSBB	AGEAS SA RegS	Versicherung	1.204.455,65	2.0	9887.0	331.0	02.Juli2049	325.0
DGFP	VINCI SA MTN RegS	Transport	1.204.527,65	2.0	9266.0	291.0	27.Nov.2028	0.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.204.763,08	2.0	9533.0	315.0	28.März2029	145.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.204.821,51	2.0	9255.0	377.0	07.Nov.2029	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.204.036,95	2.0	9233.0	316.0	09.März2029	38.0
SYENS	SYENSQO NV RegS	Basic Industry	1.204.113,36	2.0	10022.0	178.0	02.Dez.2027	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.204.228,60	2.0	8248.0	691.0	17.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.204.257,35	2.0	10214.0	825.0	14.Nov.2035	375.0
LIN	LINDE PLC RegS	Basic Industry	1.203.215,38	2.0	8013.0	756.0	30.Sept.2033	38.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.203.494,83	2.0	10014.0	468.0	03.März2032	377.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.202.689,59	2.0	9782.0	702.0	03.Nov.2033	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.202.839,71	2.0	9847.0	489.0	14.Mai2031	295.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.203.016,57	2.0	9956.0	437.0	25.Sept.2030	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.202.353,95	2.0	8413.0	552.0	15.Sept.2031	95.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.201.806,78	2.0	9893.0	123.0	07.Apr.2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.201.954,60	2.0	9522.0	893.0	14.Feb.2037	345.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.201.969,95	2.0	9161.0	606.0	06.Juli2032	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.202.056,40	2.0	9637.0	194.0	05.Dez.2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.201.000,07	2.0	10158.0	538.0	12.März2032	371.0
ARRFP	APRR SA MTN RegS	Transport	1.201.421,31	2.0	9230.0	304.0	18.Jan.2029	13.0
MERYFP	MERCIALYS SA RegS	REITS	1.199.833,44	2.0	9798.0	299.0	28.Feb.2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.199.875,53	2.0	9991.0	283.0	08.Dez.2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.199.924,96	2.0	9595.0	184.0	28.Okt.2027	30.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.200.043,85	2.0	9943.0	265.0	25.Sept.2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.200.378,02	2.0	9968.0	601.0	13.Nov.2033	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.199.304,70	2.0	9971.0	473.0	27.Feb.2036	401.0
ARRFP	APRR SA MTN RegS	Transport	1.199.318,97	2.0	9879.0	105.0	14.Jan.2027	125.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.198.726,57	2.0	9920.0	436.0	07.Okt.2031	350.0
ARRFP	APRR SA MTN RegS	Transport	1.198.994,21	2.0	9695.0	687.0	06.Jan.2034	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.198.104,24	2.0	9951.0	535.0	06.Nov.2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.197.026,30	2.0	9825.0	212.0	28.Feb.2028	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.197.289,92	2.0	9143.0	398.0	24.Jan.2030	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.196.482,23	2.0	10162.0	696.0	16.Mai2034	410.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.196.632,91	2.0	9881.0	145.0	12.Juni2027	175.0
MMM	3M CO MTN	Produktionsmittel	1.196.840,66	2.0	9455.0	418.0	15.Mai2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.196.092,25	2.0	9947.0	369.0	26.Nov.2030	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.196.106,00	2.0	9341.0	452.0	12.Sept.2030	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.196.306,24	2.0	9870.0	587.0	02.Sept.2033	338.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.195.557,34	2.0	8528.0	561.0	22.Sept.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.195.844,39	2.0	9844.0	417.0	15.Juni2030	238.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.195.067,57	2.0	9818.0	656.0	24.Juli2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.195.184,52	2.0	9949.0	461.0	05.Dez.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.195.268,90	2.0	9930.0	365.0	05.Nov.2029	263.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.194.468,30	2.0	10478.0	296.0	28.März2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.194.540,56	2.0	9817.0	214.0	07.März2028	175.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.193.841,96	2.0	9940.0	134.0	15.Mai2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.194.077,61	2.0	9513.0	243.0	09.Juni2029	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.194.128,89	2.0	10145.0	551.0	30.Apr.2032	375.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.193.570,59	2.0	9903.0	606.0	03.Nov.2032	354.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.192.965,00	2.0	9507.0	360.0	12.Sept.2029	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.191.558,25	2.0	9888.0	444.0	30.Okt.2031	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.191.022,43	2.0	9159.0	384.0	10.Nov.2029	30.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.190.238,91	2.0	9823.0	668.0	09.Sept.2033	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.189.136,46	2.0	9855.0	463.0	15.Jan.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.189.550,25	2.0	9038.0	429.0	05.Mai2030	35.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.188.740,72	2.0	9678.0	758.0	22.Nov.2034	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.188.428,37	2.0	9803.0	667.0	04.Sept.2033	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.187.654,77	2.0	9483.0	225.0	30.März2028	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.187.834,99	2.0	9770.0	323.0	23.Mai2029	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.187.948,59	2.0	9835.0	150.0	30.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.186.951,24	2.0	9822.0	128.0	09.Apr.2027	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.187.260,09	2.0	9412.0	300.0	19.Jan.2029	94.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.186.573,27	2.0	10018.0	372.0	19.Feb.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.186.048,95	2.0	9862.0	608.0	24.Nov.2033	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.186.213,81	2.0	9817.0	822.0	08.Okt.2035	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.185.181,67	2.0	9451.0	245.0	16.Juni2028	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.184.885,74	2.0	9776.0	886.0	03.Sept.2036	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.184.965,25	2.0	9831.0	266.0	24.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.185.029,36	2.0	9834.0	169.0	09.Sept.2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.185.037,50	2.0	9735.0	263.0	05.Sept.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.184.304,86	2.0	9803.0	131.0	20.Apr.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.183.813,49	2.0	9807.0	103.0	12.Jan.2028	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.183.002,41	2.0	10132.0	653.0	03.Juli2033	338.0
DSFIR	DSM BV RegS	Basic Industry	1.183.316,46	2.0	9454.0	248.0	23.Juni2028	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.182.598,11	2.0	9826.0	1017.0	20.Nov.2038	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.182.614,40	2.0	9796.0	139.0	17.Mai2027	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.182.020,79	2.0	9455.0	215.0	18.Feb.2028	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.182.067,17	2.0	8777.0	511.0	19.März2031	50.0
MCO	MOODYS CORPORATION	Technologie	1.181.230,39	2.0	9917.0	118.0	09.März2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.181.495,86	2.0	9640.0	157.0	19.Juli2027	13.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.181.052,73	2.0	9811.0	175.0	04.Okt.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.179.517,67	2.0	9336.0	1313.0	14.Jan.2045	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.178.811,03	2.0	9548.0	339.0	03.Juli2029	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.177.824,34	2.0	9416.0	285.0	17.Nov.2029	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.177.853,88	2.0	9054.0	368.0	14.Sept.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.177.772,32	2.0	9089.0	566.0	18.Jan.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.176.843,03	2.0	9758.0	765.0	25.Okt.2034	331.0
LXSGR	LANXESS AG RegS	Basic Industry	1.176.951,32	2.0	9515.0	171.0	08.Sept.2027	0.0
ANNGR	VONOVIA SE RegS	Financial Other	1.177.124,61	2.0	9652.0	400.0	22.März2030	213.0
AGSBB	AGEAS SA RegS	Versicherung	1.177.208,57	2.0	9043.0	513.0	24.Nov.2051	188.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.176.387,46	2.0	9628.0	726.0	19.Mai2034	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.176.541,84	2.0	9908.0	139.0	28.Mai2027	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.175.729,65	2.0	9641.0	401.0	07.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.175.944,32	2.0	9800.0	92.0	22.Nov.2026	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.175.377,24	2.0	9750.0	142.0	16.Juni2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.174.274,31	2.0	9030.0	370.0	16.Sept.2029	13.0
GFCFP	GECINA SA MTN RegS	REITS	1.173.493,17	2.0	9653.0	808.0	04.Aug.2035	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.173.177,97	2.0	9380.0	276.0	04.Okt.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.172.318,00	2.0	9528.0	251.0	17.Juli2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.171.603,49	2.0	9823.0	133.0	28.Apr.2027	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.170.832,39	2.0	10207.0	321.0	30.Mai2029	363.0
EQIX	EQUINIX INC	Technologie	1.170.987,79	2.0	8288.0	684.0	15.März2033	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.170.256,26	2.0	9327.0	349.0	19.Juli2029	85.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.169.567,16	2.0	9354.0	290.0	25.Nov.2028	38.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.169.285,91	2.0	10183.0	320.0	29.Mai2029	378.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.167.828,19	2.0	9031.0	1622.0	15.Aug.2053	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.167.420,07	2.0	10314.0	371.0	11.März2030	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.166.754,11	2.0	10270.0	371.0	04.März2030	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.165.471,65	2.0	8819.0	741.0	08.März2034	188.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.165.706,30	2.0	9501.0	244.0	14.Juni2028	75.0
LAMART	NERVAL SAS RegS	Financial Other	1.165.915,84	2.0	9521.0	564.0	14.Apr.2032	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.165.000,20	2.0	9909.0	95.0	04.Dez.2026	166.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.164.352,25	2.0	9609.0	600.0	10.Aug.2032	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.164.641,46	2.0	9856.0	751.0	23.Okt.2034	363.0
DSVDC	DSV A/S MTN RegS	Transport	1.163.404,16	2.0	9763.0	118.0	26.Feb.2027	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.162.515,38	2.0	9818.0	102.0	27.Jan.2028	85.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.161.683,81	2.0	9522.0	194.0	02.Dez.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.161.091,62	2.0	9660.0	179.0	14.Okt.2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.160.755,90	2.0	9649.0	275.0	14.Okt.2028	135.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.158.814,93	2.0	9590.0	206.0	26.Jan.2028	75.0
FI	FISERV INC	Technologie	1.159.174,40	2.0	9198.0	431.0	01.Juli2030	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.158.182,25	2.0	10256.0	114.0	22.Mai2027	475.0
VGPBB	VGP NV RegS	Financial Other	1.157.618,87	2.0	9440.0	381.0	17.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.157.814,24	2.0	9609.0	1329.0	13.Nov.2045	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.157.872,71	2.0	9822.0	618.0	20.Nov.2032	313.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.157.123,91	2.0	9192.0	419.0	23.Apr.2030	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.156.705,82	2.0	9570.0	219.0	17.Juni2033	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.154.811,33	2.0	6584.0	1361.0	09.Sept.2041	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.153.642,28	2.0	6191.0	1746.0	18.Sept.2049	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.153.319,01	2.0	9472.0	582.0	18.Mai2032	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.152.190,94	2.0	9518.0	332.0	29.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.151.666,11	2.0	8798.0	491.0	15.Jan.2031	66.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.150.788,94	2.0	9812.0	131.0	20.Apr.2027	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.151.280,72	2.0	9494.0	267.0	07.Sept.2028	75.0
COFBBB	COFINIMMO SA RegS	REITS	1.149.855,51	2.0	8841.0	480.0	02.Dez.2030	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.149.071,17	2.0	9545.0	248.0	24.Juni2028	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.149.426,97	2.0	8742.0	557.0	01.Okt.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.149.600,10	2.0	9431.0	305.0	08.Feb.2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.147.167,23	2.0	9002.0	729.0	20.Feb.2034	213.0
ARRFP	APRR SA MTN RegS	Transport	1.147.263,19	2.0	9426.0	390.0	25.Jan.2030	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.147.350,36	2.0	9906.0	353.0	15.Sept.2029	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.145.804,86	2.0	9533.0	271.0	20.Sept.2028	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.145.829,07	2.0	10101.0	448.0	23.Jan.2031	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.146.028,74	2.0	9798.0	123.0	18.März2027	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.145.174,15	2.0	9403.0	392.0	07.Feb.2030	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.144.581,25	2.0	9167.0	384.0	21.Nov.2029	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.144.631,19	2.0	9481.0	227.0	06.Apr.2028	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.145.045,01	2.0	10121.0	283.0	15.Jan.2029	313.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.143.634,25	2.0	9071.0	424.0	24.Mai2030	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.142.497,19	2.0	9866.0	143.0	08.Juni2027	163.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.141.884,90	2.0	10870.0	260.0	24.Feb.2034	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.140.109,24	2.0	9019.0	419.0	06.Apr.2030	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.140.149,35	2.0	9202.0	527.0	30.Juli2031	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.139.651,92	2.0	9069.0	591.0	22.Apr.2032	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.139.735,48	2.0	10277.0	344.0	27.Sept.2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.139.253,52	2.0	9108.0	382.0	12.Nov.2029	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.137.465,77	2.0	9190.0	506.0	29.Apr.2031	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.136.731,77	2.0	9867.0	187.0	13.Nov.2027	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.136.534,87	2.0	10231.0	119.0	16.März2027	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.135.137,86	2.0	9047.0	441.0	03.Juli2030	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.135.458,17	2.0	9428.0	250.0	07.Juli2028	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.134.465,01	2.0	8690.0	512.0	22.März2031	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.133.629,23	2.0	9222.0	362.0	05.Sept.2029	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.132.792,30	2.0	8635.0	583.0	24.Jan.2032	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.132.855,89	2.0	8953.0	487.0	01.Feb.2031	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.132.684,36	2.0	9377.0	339.0	21.Juni2029	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.131.587,91	2.0	9976.0	683.0	15.Jan.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.131.686,32	2.0	9116.0	500.0	18.März2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.131.769,53	2.0	9424.0	238.0	17.Mai2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.131.407,81	2.0	9584.0	1389.0	03.Nov.2045	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.130.870,30	2.0	9028.0	464.0	05.Okt.2030	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.129.347,37	2.0	8666.0	531.0	27.Mai2031	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.128.651,53	2.0	9393.0	271.0	21.Sept.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.127.816,37	2.0	9315.0	304.0	31.Dez.2079	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.127.933,82	2.0	9129.0	369.0	24.Sept.2029	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.125.469,91	2.0	10095.0	441.0	30.Jan.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.124.869,61	2.0	9165.0	1292.0	14.Mai2044	350.0
ARRFP	APRR SA MTN RegS	Transport	1.124.463,94	2.0	9371.0	248.0	19.Juni2028	0.0
ICPLN	ICG PLC RegS	Financial Other	1.123.010,26	2.0	9856.0	114.0	17.Feb.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.122.326,13	2.0	8540.0	766.0	21.März2034	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.121.477,70	2.0	9302.0	781.0	15.Okt.2034	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.121.675,18	2.0	9164.0	472.0	18.Jan.2031	200.0
RELLN	RELX FINANCE BV RegS	Technologie	1.121.808,24	2.0	8642.0	595.0	10.März2032	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.120.596,50	2.0	8983.0	524.0	05.Juni2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.120.122,35	2.0	9410.0	274.0	01.Okt.2028	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.119.208,77	2.0	9886.0	130.0	21.Apr.2027	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.119.326,99	2.0	9269.0	331.0	17.Mai2029	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.118.613,05	2.0	7416.0	981.0	30.Juni2036	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.118.724,36	2.0	10010.0	231.0	19.Mai2028	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.119.110,51	2.0	9366.0	1637.0	28.Juli2055	405.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.118.588,52	2.0	9984.0	119.0	23.März2028	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.118.606,45	2.0	9080.0	463.0	08.Okt.2030	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.117.288,02	2.0	9884.0	445.0	23.Okt.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.115.453,74	2.0	10088.0	260.0	15.Okt.2028	300.0
INVSA	INVESTOR AB RegS	Industrial Other	1.114.285,37	2.0	7302.0	952.0	29.Okt.2035	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.112.619,34	2.0	9855.0	534.0	06.Nov.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	1.111.942,05	2.0	9115.0	564.0	13.Jan.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.112.295,90	2.0	9121.0	365.0	06.Sept.2029	40.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.112.377,29	2.0	8660.0	590.0	08.Feb.2032	75.0
AEDBB	AEDIFICA SA RegS	REITS	1.111.687,69	2.0	8531.0	553.0	09.Sept.2031	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.109.751,14	2.0	8685.0	555.0	12.Sept.2031	70.0
FDX	FEDEX CORP	Transport	1.107.414,16	2.0	9932.0	580.0	30.Juli2032	350.0
MMM	3M CO MTN	Produktionsmittel	1.106.518,15	2.0	9139.0	515.0	02.Juni2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.106.624,71	2.0	6562.0	1389.0	14.Juni2041	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.105.774,77	2.0	9606.0	284.0	15.Nov.2028	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.105.498,15	2.0	9827.0	75.0	22.Sept.2026	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.104.203,17	2.0	9136.0	518.0	20.Mai2031	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.104.230,26	2.0	8782.0	520.0	14.Mai2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.103.939,12	2.0	9196.0	387.0	03.Dez.2029	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.102.438,33	2.0	7772.0	925.0	12.Feb.2036	121.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.101.449,44	2.0	9925.0	557.0	02.März2032	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.100.606,39	2.0	9052.0	609.0	12.Juli2032	188.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.100.063,26	2.0	9878.0	794.0	02.Sept.2055	417.0
ARRFP	APRR SA MTN RegS	Transport	1.100.334,85	2.0	9885.0	103.0	06.Jan.2027	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.099.521,34	2.0	9781.0	115.0	18.Feb.2027	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.099.768,09	2.0	9862.0	115.0	09.März2028	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.098.961,44	2.0	9145.0	367.0	14.Sept.2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.099.359,26	2.0	9057.0	368.0	14.Sept.2029	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.099.417,61	2.0	9483.0	495.0	15.Aug.2031	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.098.530,10	2.0	10006.0	293.0	02.Mai2049	338.0
VLTO	VERALTO CORP	Produktionsmittel	1.098.209,33	2.0	10357.0	503.0	19.Sept.2031	415.0
ALTAFP	ALTAREA SCA RegS	REITS	1.097.058,91	2.0	9801.0	200.0	17.Jan.2028	188.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.096.410,07	2.0	9864.0	106.0	18.Jan.2027	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.095.789,58	2.0	9921.0	667.0	14.Nov.2033	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.095.270,94	2.0	8722.0	506.0	03.März2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.094.709,89	2.0	6659.0	1348.0	09.März2041	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.093.233,13	2.0	9273.0	428.0	12.Juni2030	138.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.091.635,92	2.0	10605.0	223.0	30.Mai2029	563.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.091.023,25	2.0	9838.0	118.0	27.Feb.2027	100.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	1.091.148,25	2.0	9891.0	612.0	17.Nov.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.090.641,99	2.0	7190.0	1211.0	13.Juli2040	186.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.090.786,53	2.0	9087.0	483.0	02.Dez.2030	63.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.090.966,32	2.0	9084.0	363.0	25.Aug.2029	25.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.088.853,80	2.0	10587.0	305.0	12.Mai2030	500.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.088.300,52	2.0	8367.0	671.0	17.Nov.2032	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.087.170,06	2.0	9172.0	417.0	26.Apr.2030	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.086.658,94	2.0	9839.0	604.0	03.Nov.2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.085.972,45	2.0	8219.0	1040.0	14.Mai2038	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.086.233,10	2.0	6384.0	1352.0	26.Nov.2040	87.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.085.447,84	2.0	8679.0	574.0	25.Nov.2031	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.084.852,98	2.0	6195.0	1786.0	09.Dez.2049	175.0
ICADFP	ICADE RegS	REITS	1.084.968,26	2.0	9824.0	170.0	13.Sept.2027	150.0
T	AT&T INC	Kommunikation	1.085.008,89	2.0	8528.0	1019.0	19.Mai2038	260.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.085.215,68	2.0	8681.0	577.0	15.Dez.2031	93.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.084.147,21	2.0	8473.0	635.0	24.Juli2032	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.083.462,64	2.0	9990.0	521.0	05.Sept.2031	313.0
ICPLN	ICG PLC RegS	Financial Other	1.082.133,89	2.0	9616.0	380.0	28.Jan.2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.082.352,74	2.0	9804.0	655.0	05.Mai2033	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.082.408,97	2.0	10790.0	429.0	23.Nov.2030	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.081.809,43	2.0	9781.0	136.0	07.Mai2027	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.081.145,54	2.0	9753.0	111.0	05.Feb.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.080.451,11	2.0	8965.0	520.0	13.Okt.2046	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.080.121,68	2.0	10113.0	393.0	02.Juli2035	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.078.158,03	2.0	10353.0	195.0	31.Jan.2029	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.077.705,85	2.0	8704.0	553.0	15.Sept.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.076.905,56	2.0	6821.0	1301.0	17.März2041	138.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.075.496,84	2.0	9733.0	685.0	31.Okt.2033	340.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.074.127,35	2.0	8255.0	660.0	19.Nov.2032	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.074.396,87	2.0	9732.0	128.0	07.Apr.2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.073.593,04	2.0	8866.0	607.0	30.Juni2032	171.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.073.683,37	2.0	6326.0	1336.0	16.Feb.2041	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.073.946,72	2.0	8459.0	829.0	23.Feb.2035	163.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.072.403,02	2.0	8529.0	612.0	05.Mai2032	80.0
BPCEGP	BPCE SA RegS	Bankwesen	1.072.499,61	2.0	9749.0	106.0	14.Jan.2027	1.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.071.504,28	2.0	8806.0	573.0	26.Jan.2032	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.066.639,69	2.0	8156.0	701.0	21.Apr.2033	74.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.066.657,02	2.0	10147.0	287.0	02.März2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.065.681,29	2.0	5881.0	1846.0	04.Sept.2049	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.064.681,45	2.0	8702.0	1064.0	21.Mai2039	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.064.295,83	2.0	8530.0	643.0	15.Sept.2032	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.063.315,85	2.0	8176.0	673.0	02.Nov.2032	25.0
TALANX	TALANX AG RegS	Versicherung	1.062.438,49	2.0	8846.0	605.0	01.Dez.2042	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.061.886,84	2.0	8668.0	487.0	27.Nov.2030	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.061.174,50	2.0	8834.0	467.0	25.Sept.2030	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.061.026,64	2.0	10406.0	312.0	16.Juli2029	480.0
WPC	WPC EUROBOND BV	REITS	1.056.581,27	2.0	9919.0	127.0	15.Apr.2027	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.057.004,42	2.0	10218.0	297.0	31.Dez.2079	480.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.056.341,81	2.0	8701.0	763.0	15.Juni2034	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.055.512,40	2.0	8402.0	597.0	16.Feb.2032	50.0
ANNGR	VONOVIA SE RegS	Financial Other	1.055.890,88	2.0	8595.0	998.0	22.März2038	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.053.297,83	2.0	8237.0	735.0	22.Sept.2033	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.053.051,76	2.0	8617.0	668.0	28.Jan.2033	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.051.735,40	2.0	9993.0	273.0	15.Nov.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.051.309,55	2.0	9968.0	75.0	22.Sept.2026	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.050.028,69	2.0	10221.0	376.0	21.März2030	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.050.150,21	2.0	9964.0	820.0	13.Nov.2035	386.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.049.209,31	2.0	8553.0	561.0	21.Sept.2031	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.045.797,82	2.0	9873.0	132.0	27.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.044.794,09	2.0	8028.0	753.0	20.Sept.2033	38.0
IPSFP	IPSOS SA RegS	Kommunikation	1.044.892,87	2.0	10110.0	361.0	22.Jan.2030	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.043.742,87	2.0	10111.0	100.0	02.Feb.2027	373.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.043.774,08	2.0	9942.0	88.0	09.Nov.2026	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.042.769,74	2.0	8221.0	906.0	28.Apr.2036	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.042.985,40	2.0	9860.0	697.0	20.Jan.2034	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.041.473,07	2.0	10191.0	118.0	09.Juni2027	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.041.617,34	2.0	7995.0	988.0	02.Nov.2036	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.040.294,91	2.0	8595.0	582.0	15.Jan.2032	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.039.670,41	2.0	8237.0	808.0	08.Aug.2034	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.040.043,07	2.0	8139.0	691.0	11.Jan.2033	20.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.040.145,00	2.0	7928.0	950.0	26.März2036	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.040.151,92	2.0	8269.0	697.0	06.Apr.2033	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.039.189,62	2.0	8647.0	564.0	25.Okt.2031	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.038.806,46	2.0	10321.0	157.0	31.Okt.2027	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.038.285,82	2.0	8642.0	510.0	22.Feb.2031	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.037.391,04	2.0	8623.0	501.0	27.Jan.2031	25.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.036.291,05	2.0	8614.0	555.0	07.Okt.2031	113.0
CARDFP	CARMILA SA MTN RegS	REITS	1.035.768,15	2.0	10011.0	524.0	25.Jan.2032	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.036.215,60	2.0	7942.0	817.0	14.Sept.2034	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.035.637,16	2.0	10686.0	624.0	10.Juli2033	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.033.927,28	2.0	8605.0	503.0	28.Jan.2031	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.033.191,97	2.0	9784.0	134.0	29.Apr.2027	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.029.924,06	2.0	8182.0	705.0	16.Juni2033	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.027.989,28	2.0	8404.0	1101.0	29.März2039	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.026.894,34	2.0	8163.0	779.0	14.Feb.2034	63.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.025.246,09	2.0	9228.0	510.0	16.Mai2031	156.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.024.794,64	2.0	10084.0	148.0	30.Juni2047	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.023.181,12	2.0	9965.0	281.0	26.Nov.2028	286.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.019.946,92	2.0	9851.0	110.0	30.Jan.2027	113.0
SESGFP	SES SA MTN RegS	Kommunikation	1.018.772,88	2.0	9610.0	245.0	02.Juli2028	200.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.016.924,86	2.0	8444.0	629.0	23.Juni2032	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.015.548,69	2.0	7735.0	964.0	06.Mai2036	95.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.014.093,17	2.0	7155.0	1307.0	17.Mai2041	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.006.395,42	2.0	9927.0	329.0	11.Juni2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.006.025,96	2.0	8215.0	742.0	04.Okt.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.003.961,02	2.0	9898.0	234.0	25.Mai2028	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.001.976,98	2.0	8212.0	739.0	17.Jan.2034	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.000.333,59	2.0	7983.0	831.0	15.Sept.2034	77.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	995.108,57	2.0	9926.0	441.0	25.Nov.2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	994.629,18	2.0	9945.0	97.0	15.Dez.2026	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	991.637,31	2.0	8238.0	1115.0	30.Okt.2038	188.0
LIN	LINDE PLC RegS	Basic Industry	990.094,83	2.0	9829.0	126.0	31.März2027	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	987.607,42	2.0	10678.0	149.0	25.Juli2028	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	986.421,04	2.0	9814.0	117.0	25.Feb.2027	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	985.605,51	2.0	8773.0	557.0	01.Okt.2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	985.639,49	2.0	9797.0	353.0	18.Sept.2029	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	984.408,51	2.0	9145.0	369.0	22.Sept.2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	984.495,20	2.0	8936.0	649.0	15.Nov.2032	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	983.224,63	2.0	8082.0	988.0	29.Mai2037	200.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	981.320,82	2.0	9299.0	347.0	18.Juli2029	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	981.487,02	2.0	8616.0	757.0	06.März2034	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	978.640,40	2.0	8152.0	766.0	22.Nov.2033	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	977.625,16	2.0	6617.0	1427.0	04.Nov.2041	90.0
KO	COCA-COLA CO	Consumer Non-Cyclical	976.008,01	2.0	7776.0	987.0	02.Sept.2036	110.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	975.513,18	2.0	8120.0	819.0	28.Nov.2034	163.0
INVSA	INVESTOR AB RegS	Industrial Other	974.071,63	2.0	7418.0	1174.0	20.Juni2039	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	969.813,19	2.0	10601.0	164.0	11.Sept.2028	650.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	970.129,60	2.0	9898.0	490.0	23.Mai2031	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	966.707,69	2.0	10092.0	167.0	07.Sept.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	966.327,80	2.0	8825.0	580.0	14.Jan.2032	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	965.207,21	2.0	5314.0	1837.0	01.Sept.2051	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	964.264,40	2.0	9609.0	154.0	06.Juli2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	962.862,39	2.0	10054.0	252.0	14.Sept.2028	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	959.978,81	2.0	9588.0	285.0	24.Nov.2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	957.973,70	2.0	10211.0	108.0	05.Feb.2027	500.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	956.932,89	2.0	9901.0	402.0	14.Mai2030	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	953.801,52	2.0	8897.0	801.0	06.März2035	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	951.268,93	2.0	9940.0	719.0	07.Feb.2036	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	950.870,06	2.0	5190.0	1990.0	09.Okt.2050	105.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	950.518,45	2.0	9981.0	451.0	24.Nov.2030	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	949.464,89	2.0	7830.0	1166.0	17.Juni2039	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	949.963,42	2.0	9902.0	140.0	28.Mai2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	949.384,64	2.0	7266.0	1195.0	19.Sept.2039	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	949.384,82	2.0	8080.0	711.0	03.März2033	0.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	945.835,18	2.0	10399.0	170.0	04.Okt.2028	538.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	941.933,64	2.0	9816.0	780.0	02.März2035	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	941.041,79	2.0	9855.0	445.0	27.Sept.2030	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	940.296,45	2.0	10330.0	238.0	08.Sept.2028	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	939.174,76	2.0	10165.0	384.0	30.Apr.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	935.797,23	2.0	9842.0	77.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	935.202,21	2.0	10038.0	68.0	21.Sept.2026	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	932.186,75	2.0	9788.0	175.0	30.Sept.2027	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	929.973,87	2.0	7418.0	1002.0	17.Sept.2036	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	927.689,78	2.0	10851.0	441.0	28.Okt.2030	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	926.558,80	2.0	9260.0	511.0	09.Dez.2041	238.0
LAMART	NERVAL SAS RegS	Financial Other	926.160,28	2.0	10141.0	232.0	20.Juli2028	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	925.063,15	2.0	10115.0	126.0	30.Juni2027	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	923.906,61	2.0	8741.0	491.0	15.Jan.2031	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	921.080,46	2.0	10025.0	310.0	07.Apr.2029	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	919.571,50	2.0	10107.0	65.0	14.Sept.2026	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	917.816,57	2.0	7632.0	926.0	10.Sept.2035	63.0
EQIX	EQUINIX INC	Technologie	901.238,23	2.0	9724.0	122.0	15.März2027	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	897.632,38	2.0	9936.0	74.0	18.Sept.2026	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	896.030,25	2.0	6931.0	1262.0	16.Okt.2039	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	892.143,06	2.0	9852.0	157.0	24.Juli2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	889.814,95	2.0	9824.0	126.0	29.März2027	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	888.471,75	2.0	9799.0	1237.0	15.Okt.2043	415.0
COFCHD	COFACE SA RegS	Versicherung	885.700,79	2.0	11040.0	634.0	28.Nov.2033	575.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	885.236,74	2.0	9930.0	96.0	07.Dez.2026	175.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	881.819,85	2.0	10256.0	339.0	11.Sept.2030	441.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	872.290,20	2.0	9640.0	146.0	09.Juni2028	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	869.485,05	2.0	10508.0	435.0	22.Nov.2030	438.0
LIN	LINDE PLC RegS	Basic Industry	869.852,38	2.0	4811.0	2048.0	30.Sept.2051	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	863.685,04	2.0	10481.0	217.0	02.Mai2029	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	862.925,34	2.0	10079.0	137.0	14.Juli2027	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	861.828,90	2.0	7150.0	1188.0	07.Okt.2039	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	860.384,49	2.0	10460.0	307.0	23.Mai2030	515.0
ALTAFP	ALTAREA SCA RegS	REITS	860.767,95	2.0	10644.0	490.0	02.Okt.2031	550.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	860.117,36	2.0	10119.0	342.0	12.Sept.2029	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	858.172,14	2.0	9515.0	215.0	22.Feb.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	855.502,25	2.0	9948.0	232.0	15.Juli2028	275.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	855.715,79	2.0	10380.0	138.0	31.Mai2027	575.0
FDX	FEDEX CORP	Transport	854.152,53	2.0	9890.0	909.0	30.Juli2037	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	854.096,66	2.0	6964.0	1270.0	12.Nov.2039	88.0
MWDP	WENDEL SE RegS	Industrial Other	851.678,48	2.0	10422.0	392.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	851.101,05	2.0	10283.0	271.0	27.Jan.2029	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	851.280,81	2.0	10312.0	710.0	02.Apr.2045	463.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	849.615,00	2.0	9985.0	448.0	09.Dez.2030	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	846.865,56	2.0	10552.0	255.0	24.Nov.2028	513.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	847.048,31	2.0	9863.0	107.0	21.Jan.2027	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	843.390,90	1.0	10165.0	104.0	18.Jan.2027	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	839.288,59	1.0	10457.0	277.0	21.Nov.2028	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	837.334,19	1.0	9797.0	111.0	03.Feb.2027	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	836.101,40	1.0	9989.0	133.0	07.Juni2027	250.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	835.981,00	1.0	10144.0	533.0	14.Mai2032	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	833.792,26	1.0	10187.0	115.0	24.Mai2027	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	832.985,11	1.0	10393.0	167.0	09.Okt.2027	513.0
PNLNA	POSTNL NV RegS	Transport	829.705,13	1.0	10460.0	469.0	12.Juni2031	475.0
ACHMEA	ACHMEA BV RegS	Versicherung	829.243,67	1.0	11535.0	582.0	26.Dez.2043	675.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	827.341,00	1.0	10122.0	556.0	29.Mai2032	395.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	827.512,69	1.0	9837.0	94.0	30.Nov.2026	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	826.821,42	1.0	10264.0	431.0	10.Okt.2030	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	823.623,94	1.0	9934.0	521.0	22.Jan.2032	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	818.239,70	1.0	10033.0	402.0	01.Juli2031	419.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	815.682,00	1.0	9957.0	400.0	31.Dez.2079	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	813.682,98	1.0	10080.0	165.0	29.Aug.2027	300.0
FDX	FEDEX CORP	Transport	806.173,16	1.0	8209.0	698.0	04.Mai2033	95.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	805.173,43	1.0	10358.0	200.0	23.Feb.2029	463.0
VGPBB	VGP NV RegS	Financial Other	802.582,43	1.0	9883.0	106.0	17.Jan.2027	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	801.926,02	1.0	9959.0	442.0	15.Okt.2035	371.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	800.561,68	1.0	9908.0	511.0	02.Sept.2031	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	800.237,24	1.0	9970.0	360.0	14.Nov.2029	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	798.552,96	1.0	9848.0	208.0	21.Feb.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	798.712,18	1.0	9878.0	127.0	05.Apr.2027	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	798.097,84	1.0	9874.0	515.0	02.Sept.2031	350.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	795.570,51	1.0	9922.0	757.0	26.Nov.2034	375.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	795.584,37	1.0	9840.0	548.0	03.März2032	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	794.962,79	1.0	9837.0	109.0	29.Jan.2027	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	793.961,50	1.0	4635.0	2313.0	14.Sept.2061	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	793.616,26	1.0	10056.0	233.0	12.Juni2029	355.0
LRFP	LEGRAND SA RegS	Produktionsmittel	792.269,70	1.0	9902.0	191.0	16.Dez.2027	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	792.454,57	1.0	9771.0	220.0	31.März2028	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	790.741,55	1.0	10514.0	242.0	04.Okt.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	788.861,47	1.0	6147.0	1418.0	03.Dez.2040	38.0
COFCHD	COFACE SA RegS	Versicherung	785.962,50	1.0	11085.0	540.0	22.Sept.2032	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	786.156,15	1.0	9745.0	66.0	17.Feb.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	780.447,48	1.0	10102.0	459.0	30.Jan.2031	345.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	778.264,93	1.0	9686.0	264.0	05.Sept.2028	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	777.893,07	1.0	10065.0	535.0	13.März2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	775.696,78	1.0	8478.0	742.0	27.Feb.2034	175.0
CARDFP	CARMILA SA MTN RegS	REITS	773.393,47	1.0	9551.0	315.0	01.Apr.2029	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	768.695,30	1.0	10140.0	167.0	10.Sept.2028	404.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	768.912,93	1.0	10154.0	338.0	10.Sept.2029	363.0
COVFP	COVIVIO SA RegS	REITS	763.818,35	1.0	9988.0	200.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	762.472,48	1.0	9515.0	278.0	19.Okt.2028	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	761.391,45	1.0	9704.0	155.0	15.Juli2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	760.101,57	1.0	9948.0	210.0	21.März2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	757.775,24	1.0	9464.0	380.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	756.241,65	1.0	9453.0	217.0	25.Feb.2028	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	753.060,17	1.0	6268.0	1376.0	02.Nov.2040	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	751.012,17	1.0	9993.0	531.0	27.Nov.2031	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	748.141,31	1.0	10351.0	212.0	27.März2028	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	747.644,12	1.0	9945.0	280.0	13.Nov.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	747.855,35	1.0	8257.0	798.0	11.Juli2034	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	746.725,96	1.0	5703.0	1801.0	10.Sept.2049	150.0
ANNGR	VONOVIA SE RegS	Financial Other	746.823,29	1.0	6135.0	1328.0	28.Jan.2041	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	745.498,12	1.0	9919.0	617.0	26.Nov.2032	353.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	745.002,65	1.0	9870.0	105.0	15.Jan.2027	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	744.599,00	1.0	10061.0	559.0	28.Mai2032	375.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	741.901,53	1.0	9831.0	562.0	15.Apr.2032	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	741.986,59	1.0	10031.0	405.0	27.Mai2030	363.0
PNLNA	POSTNL NV RegS	Transport	740.324,71	1.0	10127.0	428.0	02.Okt.2030	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	738.702,19	1.0	9939.0	772.0	01.Apr.2035	350.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	737.683,84	1.0	9672.0	228.0	22.Apr.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	734.790,15	1.0	6603.0	1305.0	14.Juni2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	734.947,91	1.0	9570.0	238.0	26.Mai2028	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	732.308,18	1.0	9905.0	564.0	20.Mai2032	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	731.673,56	1.0	9614.0	299.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	729.959,48	1.0	10329.0	244.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	727.808,57	1.0	10144.0	110.0	05.Mai2027	408.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	722.732,29	1.0	10251.0	348.0	16.Okt.2030	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	721.146,24	1.0	8959.0	508.0	23.März2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	721.357,78	1.0	10156.0	400.0	08.Aug.2035	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	720.610,18	1.0	9803.0	107.0	18.Jan.2027	60.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	716.868,74	1.0	10146.0	435.0	20.Sept.2030	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	716.178,22	1.0	9512.0	246.0	23.Juni2028	75.0
MERYFP	MERCIALYS SA RegS	REITS	715.389,29	1.0	10111.0	504.0	10.Sept.2031	400.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	715.478,24	1.0	10012.0	228.0	21.Mai2029	363.0
MERYFP	MERCIALYS SA RegS	REITS	715.632,26	1.0	10007.0	557.0	04.Juni2032	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	715.873,30	1.0	10134.0	259.0	12.Sept.2029	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	714.894,97	1.0	9796.0	617.0	22.Feb.2033	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	714.914,97	1.0	10046.0	121.0	20.Mai2027	288.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	713.560,41	1.0	10012.0	453.0	02.Jan.2036	392.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	711.843,42	1.0	10152.0	345.0	04.Dez.2039	450.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	709.437,02	1.0	9782.0	739.0	20.Jan.2035	388.0
EUROB	EUROBANK SA RegS	Bankwesen	707.727,52	1.0	9938.0	119.0	14.März2028	225.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	703.312,16	1.0	9983.0	800.0	22.Okt.2035	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	700.379,16	1.0	9888.0	125.0	30.März2027	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	699.228,07	1.0	9923.0	601.0	08.Okt.2032	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	698.293,69	1.0	5738.0	1711.0	01.Juli2049	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	696.153,10	1.0	9927.0	454.0	27.Nov.2031	313.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	694.801,95	1.0	8650.0	516.0	07.Apr.2031	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	691.443,34	1.0	8600.0	534.0	15.Juli2031	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	689.851,33	1.0	9848.0	90.0	15.Nov.2026	75.0
SATOYH	SATO OYJ MTN RegS	Financial Other	688.396,36	1.0	9722.0	212.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	684.275,19	1.0	9080.0	403.0	03.Feb.2030	50.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	679.926,73	1.0	9972.0	510.0	04.Sept.2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	677.042,92	1.0	10123.0	739.0	26.März2036	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	672.795,13	1.0	9605.0	172.0	15.Sept.2027	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	670.771,08	1.0	9899.0	610.0	11.Nov.2032	375.0
FDX	FEDEX CORP	Transport	666.961,14	1.0	9171.0	331.0	04.Mai2029	45.0
ALTAFP	ALTAREA SCA RegS	REITS	657.882,06	1.0	9237.0	385.0	16.Jan.2030	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	655.722,45	1.0	9364.0	287.0	17.Nov.2028	40.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	654.194,10	1.0	5204.0	2016.0	14.Sept.2051	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	653.148,25	1.0	9321.0	380.0	20.Nov.2029	125.0
K	KELLANOVA	Consumer Non-Cyclical	649.014,11	1.0	9243.0	335.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	647.318,94	1.0	9075.0	366.0	03.Sept.2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	637.250,37	1.0	9063.0	498.0	30.Sept.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	634.924,01	1.0	10102.0	705.0	16.Mai2034	375.0
FDX	FEDEX CORP	Transport	634.352,33	1.0	9711.0	532.0	05.Aug.2031	130.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	633.589,14	1.0	10279.0	122.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	630.588,73	1.0	9810.0	131.0	17.Apr.2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	629.789,55	1.0	9309.0	505.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	623.822,27	1.0	8793.0	508.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	622.427,67	1.0	8849.0	534.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	620.235,54	1.0	8826.0	500.0	17.Sept.2051	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	619.007,81	1.0	9863.0	447.0	29.Okt.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	598.078,29	1.0	9837.0	98.0	31.Dez.2079	175.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	594.925,68	1.0	9851.0	443.0	09.Okt.2030	338.0
CARDFP	CARMILA SA MTN RegS	REITS	593.432,19	1.0	9823.0	615.0	13.Jan.2033	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	589.637,12	1.0	9824.0	74.0	16.Sept.2026	13.0
MWDP	WENDEL SE RegS	Industrial Other	586.497,90	1.0	8253.0	744.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	578.895,52	1.0	9708.0	314.0	11.Apr.2029	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	547.431,93	1.0	9929.0	945.0	26.Nov.2037	403.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	534.586,68	1.0	8880.0	633.0	25.Okt.2032	200.0
MWDP	WENDEL SE RegS	Industrial Other	533.937,03	1.0	8844.0	523.0	01.Juni2031	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	534.248,24	1.0	6587.0	1313.0	07.Apr.2041	130.0
EDENFP	EDENRED RegS	Technologie	505.107,78	1.0	10097.0	90.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	499.015,18	1.0	9955.0	85.0	30.Okt.2026	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	490.831,71	1.0	10128.0	116.0	25.Mai2027	363.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	470.297,50	1.0	9881.0	79.0	07.Okt.2026	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	408.359,75	1.0	10179.0	92.0	23.Nov.2026	438.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	393.479,60	1.0	9782.0	149.0	23.Juni2027	113.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	305.696,54	1.0	10091.0	65.0	13.Sept.2026	375.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	298.851,50	1.0	9945.0	304.0	26.Feb.2029	275.0
CARDFP	CARMILA SA RegS	REITS	299.071,62	1.0	9803.0	218.0	07.März2028	213.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	297.329,89	1.0	9891.0	536.0	26.Nov.2031	325.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	295.049,16	1.0	9811.0	945.0	26.Nov.2037	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	280.404,24	0.0	9342.0	276.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	174.323,65	0.0	9881.0	73.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.954,49	0.0	9920.0	85.0	27.Okt.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.114,86	0.0	9921.0	41.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.346,96	0.0	9919.0	75.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.223,97	0.0	10346.0	167.0	07.Dez.2027	488.0
EUR	EUR CASH	Cash und/oder Derivate	58.499,32	0.0	10000.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-13,48	0.0	10000.0	0.0	19.Dez.2025	192.0
USD	USD CASH	Cash und/oder Derivate	44,67	0.0	8527.0	0.0	nan	0.0