Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3260 securities.

Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	22.950.363,50	39.0	10983.0	13.0	nan	247.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.085.442,47	10.0	9548.0	710.0	16.März2035	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.948.206,25	10.0	9536.0	246.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.858.526,90	10.0	9540.0	408.0	15.Juni2056	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.687.077,09	10.0	9635.0	490.0	16.März2032	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.613.104,24	10.0	10114.0	365.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.576.351,30	10.0	10276.0	437.0	18.Okt.2031	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.558.340,75	10.0	9460.0	952.0	16.März2039	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.335.620,48	9.0	9917.0	149.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	5.301.383,28	9.0	9667.0	624.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.275.329,19	9.0	9674.0	571.0	21.März2034	376.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.264.566,22	9.0	9489.0	502.0	15.Aug.2056	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.114.546,25	9.0	9873.0	269.0	22.Juli2030	364.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.103.117,29	9.0	9751.0	324.0	16.März2030	310.0
AXASA	AXA SA MTN RegS	Versicherung	5.020.746,79	9.0	9734.0	255.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.948.344,46	9.0	9421.0	687.0	23.Jan.2036	359.0
MS	MORGAN STANLEY	Bankwesen	4.875.654,65	8.0	10119.0	135.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.873.413,29	8.0	9525.0	524.0	17.Aug.2033	351.0
ORAFP	ORANGE SA MTN	Kommunikation	4.841.520,06	8.0	12106.0	503.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	4.764.753,67	8.0	9655.0	393.0	23.Jan.2032	338.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.740.614,19	8.0	9227.0	335.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	4.729.612,05	8.0	9850.0	137.0	17.Feb.2029	274.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.692.501,21	8.0	9434.0	852.0	17.Feb.2039	414.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.604.789,23	8.0	9577.0	133.0	26.Jan.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.600.097,18	8.0	9797.0	179.0	23.Juli2029	277.0
MS	MORGAN STANLEY MTN	Bankwesen	4.572.478,66	8.0	9521.0	738.0	23.Jan.2037	398.0
T	AT&T INC	Kommunikation	4.571.054,77	8.0	9672.0	161.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.567.568,78	8.0	9559.0	374.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.567.615,14	8.0	10224.0	487.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	4.565.278,17	8.0	10409.0	523.0	25.Jan.2034	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.450.774,56	8.0	9738.0	310.0	28.Jan.2031	326.0
MS	MORGAN STANLEY MTN	Bankwesen	4.411.937,41	8.0	9587.0	374.0	07.Nov.2031	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.412.391,01	8.0	9787.0	304.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.405.271,16	8.0	9724.0	583.0	22.Juli2034	410.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	4.368.488,10	8.0	9305.0	199.0	23.Sept.2028	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.368.165,98	8.0	9579.0	402.0	18.Feb.2032	314.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.362.288,97	7.0	9270.0	503.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.336.618,98	7.0	9501.0	729.0	18.Dez.2036	398.0
GOOGL	ALPHABET INC	Sonstige	4.328.786,71	7.0	9527.0	965.0	11.Mai2039	410.0
MSFT	MICROSOFT CORPORATION	Sonstige	4.315.566,03	7.0	9909.0	201.0	06.Dez.2028	313.0
MS	MORGAN STANLEY	Bankwesen	4.311.590,27	7.0	9316.0	207.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.290.411,71	7.0	9974.0	97.0	14.Sept.2027	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.263.091,08	7.0	10433.0	442.0	29.Aug.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.216.831,10	7.0	10244.0	161.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.146.481,67	7.0	9279.0	301.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.147.022,98	7.0	8867.0	330.0	07.Feb.2031	50.0
GOOGL	ALPHABET INC	Sonstige	4.123.843,38	7.0	9696.0	503.0	11.Mai2032	345.0
MS	MORGAN STANLEY MTN	Bankwesen	4.102.165,10	7.0	9850.0	258.0	11.Juni2030	348.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.083.691,51	7.0	10140.0	302.0	25.Jan.2035	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.059.298,71	7.0	10062.0	418.0	31.Mai2036	497.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	4.058.823,70	7.0	8847.0	393.0	18.Okt.2030	80.0
GOOGL	ALPHABET INC	Sonstige	4.057.917,03	7.0	9783.0	339.0	11.Mai2030	320.0
MS	MORGAN STANLEY MTN	Bankwesen	4.051.678,32	7.0	9767.0	337.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.049.940,14	7.0	9981.0	434.0	26.Sept.2032	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.045.577,46	7.0	9668.0	192.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.004.695,85	7.0	10137.0	446.0	13.Nov.2032	475.0
INTNED	ING GROEP NV RegS	Bankwesen	3.997.264,62	7.0	10104.0	158.0	23.Mai2029	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.974.187,23	7.0	9800.0	163.0	27.Mai2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.964.679,12	7.0	9845.0	534.0	29.Nov.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.959.901,00	7.0	9782.0	249.0	14.Mai2030	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.938.081,12	7.0	9500.0	205.0	03.Nov.2028	121.0
INTNED	ING GROEP NV RegS	Bankwesen	3.933.591,14	7.0	10198.0	560.0	23.Mai2034	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.932.882,87	7.0	9811.0	274.0	25.Sept.2030	344.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.914.296,57	7.0	9983.0	147.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.898.868,74	7.0	10047.0	233.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.896.796,21	7.0	9748.0	626.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Bankwesen	3.893.189,07	7.0	9470.0	738.0	13.Jan.2037	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.892.482,20	7.0	10226.0	275.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.877.509,51	7.0	9456.0	531.0	17.Sept.2033	349.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.875.264,68	7.0	9678.0	624.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.869.873,39	7.0	9845.0	167.0	16.Juni2029	300.0
T	AT&T INC	Kommunikation	3.860.537,64	7.0	8762.0	841.0	04.Sept.2036	315.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	3.855.308,60	7.0	8520.0	484.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.854.261,41	7.0	9866.0	281.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	3.849.037,66	7.0	9941.0	234.0	21.März2030	379.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.846.843,53	7.0	9702.0	150.0	03.Apr.2028	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.835.079,47	7.0	9700.0	614.0	26.Mai2044	425.0
C	CITIGROUP INC MTN	Bankwesen	3.829.513,93	7.0	9723.0	698.0	29.Apr.2036	411.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.821.696,13	7.0	9796.0	418.0	14.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.816.059,64	7.0	9981.0	288.0	06.Dez.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.816.469,46	7.0	9562.0	383.0	19.Dez.2031	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.812.330,29	7.0	9840.0	442.0	22.Juli2032	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.805.856,29	7.0	9703.0	682.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.801.965,13	7.0	9564.0	649.0	25.Sept.2035	383.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.794.275,66	7.0	9803.0	250.0	13.Mai2030	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.793.788,62	7.0	9678.0	203.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.777.909,91	6.0	9540.0	700.0	06.Mai2036	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.775.170,49	6.0	9764.0	413.0	22.Apr.2036	419.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.773.195,25	6.0	10247.0	109.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.760.055,52	6.0	9649.0	628.0	22.Jan.2034	375.0
UBS	UBS GROUP AG RegS	Bankwesen	3.759.420,47	6.0	9681.0	311.0	13.Feb.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.755.024,51	6.0	9418.0	385.0	15.Nov.2030	250.0
MS	MORGAN STANLEY MTN	Bankwesen	3.749.760,71	6.0	9353.0	725.0	07.Nov.2036	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.750.183,59	6.0	8570.0	484.0	04.Nov.2032	105.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.734.822,06	6.0	9397.0	181.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.732.501,92	6.0	9956.0	580.0	24.Mai2033	413.0
GOOGL	ALPHABET INC	Sonstige	3.731.614,00	6.0	9627.0	654.0	11.Mai2034	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.731.126,90	6.0	9473.0	237.0	05.März2029	175.0
GOOGL	ALPHABET INC	Sonstige	3.724.408,03	6.0	9709.0	250.0	06.Mai2029	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.720.374,44	6.0	9489.0	230.0	06.Feb.2029	150.0
C	CITIGROUP INC	Bankwesen	3.719.608,04	6.0	9408.0	595.0	22.Okt.2034	349.0
MS	MORGAN STANLEY	Bankwesen	3.719.184,18	6.0	8410.0	527.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.715.820,56	6.0	9667.0	567.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.697.913,00	6.0	7989.0	596.0	03.Dez.2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.681.524,99	6.0	9650.0	611.0	11.Jan.2034	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.679.268,38	6.0	9652.0	117.0	27.Nov.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.677.599,10	6.0	9382.0	681.0	13.Nov.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.675.044,95	6.0	9516.0	563.0	20.Apr.2034	374.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Gesundheitswesen	3.672.185,18	6.0	9611.0	377.0	21.Nov.2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.659.696,47	6.0	9440.0	250.0	04.Mai2030	174.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.642.679,76	6.0	9445.0	412.0	02.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.641.459,61	6.0	9306.0	741.0	17.Aug.2036	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.632.625,48	6.0	9453.0	270.0	03.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.621.692,60	6.0	9900.0	416.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.617.288,48	6.0	9528.0	558.0	10.März2034	348.0
GOOGL	ALPHABET INC	Sonstige	3.600.504,90	6.0	9364.0	588.0	06.Mai2033	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.587.939,10	6.0	9496.0	863.0	16.Juli2037	409.0
UBS	UBS GROUP AG RegS	Bankwesen	3.577.179,60	6.0	9345.0	553.0	12.Feb.2034	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.547.412,48	6.0	9840.0	279.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.531.314,25	6.0	9580.0	478.0	18.Feb.2037	394.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.528.594,93	6.0	9800.0	450.0	16.Sept.2032	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.512.965,54	6.0	10128.0	219.0	22.Apr.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.510.035,16	6.0	9590.0	471.0	23.Jan.2033	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.509.585,75	6.0	10382.0	522.0	29.Jan.2034	526.0
MS	MORGAN STANLEY	Bankwesen	3.508.718,51	6.0	9439.0	422.0	07.Mai2032	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.503.507,88	6.0	9643.0	108.0	05.Nov.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.503.871,61	6.0	10045.0	127.0	16.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.503.257,38	6.0	10060.0	314.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.499.872,93	6.0	8880.0	514.0	07.Apr.2032	210.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.480.863,48	6.0	9924.0	108.0	04.Nov.2027	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.479.382,61	6.0	9984.0	389.0	09.Feb.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.471.840,05	6.0	9341.0	261.0	28.Mai2029	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.468.109,34	6.0	9882.0	364.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.467.788,62	6.0	9884.0	278.0	28.Aug.2034	416.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.466.915,36	6.0	10196.0	352.0	21.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.466.119,32	6.0	10028.0	332.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.463.772,89	6.0	9661.0	555.0	01.Feb.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.460.481,14	6.0	9250.0	323.0	16.Feb.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.442.045,89	6.0	9863.0	624.0	15.Jan.2034	388.0
T	AT&T INC	Kommunikation	3.439.652,91	6.0	9560.0	540.0	17.Dez.2032	355.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.414.374,72	6.0	9553.0	597.0	16.Juli2033	368.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.411.801,62	6.0	9697.0	269.0	15.Juli2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.408.267,10	6.0	9628.0	340.0	07.Mai2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.405.276,27	6.0	8755.0	1223.0	22.Feb.2044	363.0
C	CITIGROUP INC	Bankwesen	3.405.420,12	6.0	9677.0	286.0	22.Okt.2030	293.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.401.399,89	6.0	9555.0	411.0	11.März2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.396.999,23	6.0	8905.0	340.0	22.März2031	69.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.383.762,10	6.0	10172.0	368.0	21.Nov.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.382.498,62	6.0	10128.0	648.0	31.Okt.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.382.817,14	6.0	9342.0	207.0	03.Nov.2028	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.382.968,12	6.0	9795.0	232.0	05.März2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.377.164,58	6.0	9583.0	353.0	03.Juli2031	313.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	3.375.527,41	6.0	9843.0	261.0	17.Juni2029	332.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.371.384,05	6.0	9653.0	161.0	11.Mai2028	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.362.054,95	6.0	9893.0	144.0	16.März2028	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.361.833,87	6.0	10107.0	193.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.361.074,30	6.0	10155.0	530.0	13.Jan.2033	513.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	3.359.852,27	6.0	9755.0	160.0	25.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.357.916,62	6.0	8304.0	520.0	11.Feb.2032	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.340.442,73	6.0	9718.0	249.0	06.Mai2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.336.747,59	6.0	9519.0	140.0	18.Feb.2029	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.328.624,91	6.0	10105.0	368.0	08.Feb.2036	488.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	3.324.580,80	6.0	9547.0	147.0	18.März2028	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.319.942,24	6.0	9791.0	305.0	15.Jan.2035	400.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	3.318.018,89	6.0	9835.0	264.0	07.Juli2029	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.316.287,59	6.0	10610.0	538.0	25.Juli2053	582.0
INTNED	ING GROEP NV RegS	Bankwesen	3.312.645,87	6.0	9999.0	181.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.310.960,43	6.0	9992.0	251.0	15.Aug.2034	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.311.043,25	6.0	9306.0	338.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.309.661,47	6.0	8414.0	927.0	15.Jan.2038	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.308.008,86	6.0	10207.0	493.0	07.Juni2032	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.306.800,27	6.0	9484.0	682.0	27.Jan.2036	377.0
INTNED	ING GROEP NV RegS	Bankwesen	3.305.943,34	6.0	9167.0	233.0	01.Feb.2030	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.306.157,55	6.0	8699.0	394.0	26.Okt.2031	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.302.551,23	6.0	9751.0	358.0	14.Aug.2031	354.0
UBS	UBS GROUP AG RegS	Bankwesen	3.301.614,31	6.0	9891.0	498.0	09.Juni2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.299.491,94	6.0	9783.0	634.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.296.492,31	6.0	9140.0	273.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.296.868,43	6.0	8259.0	518.0	17.Feb.2033	60.0
INTNED	ING GROEP NV RegS	Bankwesen	3.279.902,96	6.0	9421.0	753.0	10.Feb.2037	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.277.467,65	6.0	9615.0	361.0	22.Sept.2031	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.272.948,62	6.0	9922.0	538.0	13.Jan.2033	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.270.146,20	6.0	9212.0	920.0	13.Mai2038	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.266.858,62	6.0	9770.0	135.0	08.Feb.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.266.990,27	6.0	9943.0	302.0	10.Jan.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.266.378,08	6.0	9390.0	681.0	26.Feb.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.264.996,92	6.0	9977.0	130.0	25.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.263.418,47	6.0	9772.0	128.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.261.231,25	6.0	9652.0	766.0	26.Feb.2036	413.0
T	AT&T INC	Kommunikation	3.256.194,90	6.0	9741.0	665.0	03.Aug.2034	415.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.255.298,95	6.0	9762.0	255.0	26.Mai2049	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.250.949,01	6.0	9882.0	298.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.250.455,76	6.0	9548.0	138.0	11.Feb.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.247.126,70	6.0	9989.0	244.0	22.Apr.2029	388.0
GOOGL	ALPHABET INC	Sonstige	3.239.379,42	6.0	9131.0	871.0	06.Mai2037	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.234.676,31	6.0	9492.0	449.0	25.Aug.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.234.274,62	6.0	9472.0	662.0	21.Mai2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.232.175,17	6.0	9492.0	168.0	05.Juni2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.229.478,79	6.0	10043.0	358.0	31.Okt.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.228.931,19	6.0	10077.0	166.0	07.Sept.2038	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.228.723,18	6.0	9789.0	391.0	06.Feb.2031	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.215.210,34	6.0	9401.0	248.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.214.175,96	6.0	9552.0	400.0	10.Feb.2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.212.961,16	6.0	9957.0	642.0	12.Juli2035	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.203.483,83	6.0	9760.0	321.0	28.Feb.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	3.201.633,05	6.0	9756.0	228.0	12.Feb.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.201.152,32	6.0	9037.0	301.0	23.Okt.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.199.386,13	5.0	9852.0	570.0	12.Mai2033	413.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.197.096,68	5.0	8232.0	788.0	20.Mai2035	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.195.818,04	5.0	9518.0	558.0	14.Apr.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.191.613,93	5.0	9824.0	331.0	09.Apr.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.191.663,86	5.0	9755.0	472.0	08.März2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.192.082,89	5.0	9534.0	530.0	01.Dez.2033	361.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.191.100,29	5.0	9940.0	601.0	27.Nov.2033	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	3.180.842,44	5.0	8159.0	661.0	18.Okt.2033	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.180.143,60	5.0	9798.0	400.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.175.300,98	5.0	10178.0	279.0	14.Okt.2029	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.174.555,80	5.0	9833.0	473.0	05.Juli2052	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.173.896,87	5.0	9777.0	420.0	19.Mai2036	423.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	3.170.194,85	5.0	9769.0	421.0	27.Mai2041	441.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.169.090,88	5.0	8912.0	371.0	25.Juli2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.168.700,92	5.0	10156.0	444.0	10.Nov.2031	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.167.602,21	5.0	9695.0	370.0	06.Nov.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.165.194,40	5.0	9727.0	146.0	20.März2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.163.148,85	5.0	9728.0	781.0	12.Nov.2037	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.162.617,15	5.0	9619.0	534.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.162.161,81	5.0	9713.0	231.0	16.Feb.2030	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.162.187,93	5.0	9552.0	529.0	20.Aug.2037	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.159.935,45	5.0	9668.0	193.0	27.Sept.2028	213.0
V	VISA INC	Sonstige	3.158.912,71	5.0	9794.0	159.0	15.Mai2028	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.157.082,60	5.0	9657.0	354.0	16.Juli2031	325.0
CAPFP	CAPGEMINI SE RegS	Sonstige	3.149.545,30	5.0	9201.0	667.0	25.Sept.2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.148.611,66	5.0	9816.0	447.0	24.Aug.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.147.690,41	5.0	9311.0	896.0	16.Feb.2038	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.147.192,92	5.0	9689.0	778.0	21.Mai2037	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.142.870,34	5.0	8695.0	445.0	24.Mai2032	110.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.138.756,39	5.0	10111.0	367.0	06.Sept.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.136.411,68	5.0	9735.0	697.0	25.Juli2055	443.0
AXASA	AXA SA MTN RegS	Versicherung	3.136.831,94	5.0	9735.0	519.0	10.März2043	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.130.859,25	5.0	9528.0	744.0	20.Jan.2037	388.0
CAPFP	CAPGEMINI SE RegS	Sonstige	3.121.042,19	5.0	9447.0	445.0	25.Sept.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.119.628,97	5.0	9614.0	220.0	15.Jan.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.117.801,09	5.0	9366.0	1210.0	16.März2045	445.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.116.003,52	5.0	9670.0	701.0	12.Mai2036	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.113.391,51	5.0	9602.0	635.0	26.Mai2035	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.102.683,90	5.0	9781.0	265.0	30.Juni2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.095.708,08	5.0	9747.0	615.0	12.Feb.2035	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.091.394,23	5.0	9579.0	190.0	30.Aug.2028	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.089.581,63	5.0	8197.0	769.0	09.März2035	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.086.313,04	5.0	9696.0	443.0	01.Aug.2032	342.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.085.344,84	5.0	9628.0	282.0	29.Aug.2029	250.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.085.422,19	5.0	10148.0	104.0	27.Okt.2047	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.083.572,05	5.0	10004.0	304.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.082.641,84	5.0	9586.0	153.0	17.Apr.2029	113.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.078.824,53	5.0	9363.0	718.0	31.Okt.2036	379.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.071.851,66	5.0	9796.0	250.0	13.Mai2030	324.0
INTNED	ING GROEP NV RegS	Bankwesen	3.071.230,84	5.0	9571.0	366.0	17.Aug.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.071.389,20	5.0	10069.0	154.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.068.907,94	5.0	9493.0	242.0	25.März2029	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.060.725,20	5.0	9368.0	253.0	09.Mai2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.060.795,99	5.0	9089.0	341.0	08.Apr.2030	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.057.281,46	5.0	10200.0	392.0	10.März2032	479.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.053.987,32	5.0	9457.0	241.0	22.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.052.259,50	5.0	10272.0	335.0	19.Mai2030	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.050.713,86	5.0	9754.0	161.0	26.Mai2028	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.049.094,45	5.0	11181.0	546.0	07.Dez.2043	700.0
GOOGL	ALPHABET INC	Sonstige	3.048.593,72	5.0	9442.0	1223.0	11.Mai2045	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.044.633,28	5.0	9628.0	505.0	21.Mai2032	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.044.751,96	5.0	9789.0	449.0	14.Nov.2036	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.043.754,78	5.0	9265.0	1632.0	16.März2064	485.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.042.280,38	5.0	9394.0	868.0	27.Mai2037	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.030.456,17	5.0	9608.0	372.0	03.Sept.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.029.524,26	5.0	10090.0	528.0	16.Nov.2032	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.026.446,38	5.0	10204.0	268.0	08.Aug.2030	492.0
T	AT&T INC	Kommunikation	3.026.670,39	5.0	9816.0	663.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.025.075,46	5.0	9224.0	845.0	27.Feb.2039	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	3.024.083,04	5.0	9648.0	484.0	08.März2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.020.159,63	5.0	9422.0	533.0	03.Aug.2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.015.672,13	5.0	9654.0	439.0	30.Juni2031	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.008.157,81	5.0	9987.0	159.0	20.Mai2029	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.007.525,00	5.0	7974.0	608.0	18.Jan.2033	63.0
VTRS	UPJOHN FINANCE BV RegS	Gesundheitswesen	2.996.632,17	5.0	8640.0	536.0	23.Juni2032	191.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.997.010,13	5.0	9999.0	96.0	20.Sept.2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.994.198,13	5.0	9414.0	230.0	07.Feb.2029	125.0
ATIM	ASTM SPA MTN RegS	Transport	2.991.477,03	5.0	9199.0	320.0	25.Jan.2030	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.989.952,64	5.0	10241.0	504.0	03.Nov.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.986.752,05	5.0	9847.0	585.0	14.Juni2033	413.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	2.982.615,13	5.0	10189.0	188.0	06.Okt.2028	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.980.216,90	5.0	9428.0	283.0	21.Sept.2029	188.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	2.974.473,67	5.0	9203.0	1497.0	10.Nov.2055	458.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.973.277,44	5.0	8290.0	521.0	20.Feb.2032	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.970.118,73	5.0	9775.0	337.0	12.Mai2031	355.0
INTNED	ING GROEP NV RegS	Bankwesen	2.967.039,44	5.0	9556.0	671.0	03.Sept.2035	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.961.602,83	5.0	9836.0	588.0	28.Sept.2033	388.0
AAPL	APPLE INC	Sonstige	2.957.768,39	5.0	9497.0	257.0	24.Mai2029	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.954.130,85	5.0	9516.0	751.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.954.235,32	5.0	9548.0	454.0	17.Okt.2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.953.799,76	5.0	9876.0	482.0	26.März2037	462.0
INTNED	ING GROEP NV RegS	Bankwesen	2.951.541,37	5.0	10489.0	504.0	14.Nov.2033	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.949.760,62	5.0	9581.0	582.0	22.Juni2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.947.028,00	5.0	10080.0	132.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.941.456,85	5.0	9698.0	378.0	15.Nov.2030	325.0
GOOGL	ALPHABET INC	Sonstige	2.931.988,47	5.0	8888.0	1205.0	06.Nov.2044	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.929.148,78	5.0	9363.0	192.0	01.Sept.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.929.530,08	5.0	9740.0	436.0	19.Sept.2032	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	2.927.009,17	5.0	9427.0	928.0	10.Nov.2038	386.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.923.855,08	5.0	7986.0	938.0	03.Juli2037	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.920.675,12	5.0	9558.0	137.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.908.362,30	5.0	10162.0	303.0	31.Dez.2079	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.907.634,07	5.0	9590.0	509.0	22.Mai2032	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.906.947,64	5.0	10207.0	329.0	10.Mai2031	487.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.898.786,55	5.0	10566.0	133.0	01.März2029	775.0
GOOGL	ALPHABET INC	Sonstige	2.894.042,15	5.0	8595.0	1654.0	06.Nov.2064	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.889.098,56	5.0	10050.0	127.0	16.Jan.2028	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.888.921,72	5.0	9545.0	676.0	31.Jan.2036	394.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.887.598,04	5.0	9649.0	704.0	13.Mai2036	398.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.878.738,13	5.0	9466.0	755.0	26.Mai2046	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.878.377,19	5.0	9789.0	421.0	20.Mai2036	413.0
GOOGL	ALPHABET INC	Sonstige	2.876.884,05	5.0	8709.0	1262.0	06.Mai2045	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.875.669,24	5.0	10021.0	130.0	26.Jan.2028	388.0
GOOGL	ALPHABET INC	Sonstige	2.875.689,73	5.0	9258.0	1643.0	11.Mai2063	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.874.047,27	5.0	9376.0	712.0	17.Feb.2035	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.872.705,94	5.0	8499.0	490.0	03.Nov.2031	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.872.771,90	5.0	10129.0	131.0	03.Feb.2033	510.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.869.647,03	5.0	10043.0	140.0	14.März2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.869.154,84	5.0	10084.0	200.0	13.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.867.215,35	5.0	10208.0	186.0	28.Aug.2033	550.0
T	AT&T INC	Kommunikation	2.863.102,37	5.0	8974.0	335.0	04.März2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.862.664,61	5.0	9526.0	522.0	02.Sept.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.857.700,03	5.0	9215.0	379.0	12.Sept.2030	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.857.468,52	5.0	9953.0	215.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.856.740,10	5.0	9600.0	765.0	25.Jan.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.854.159,23	5.0	10385.0	206.0	30.Mai2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.852.995,62	5.0	10149.0	124.0	17.Jan.2029	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.852.639,97	5.0	9547.0	450.0	15.Okt.2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.847.528,66	5.0	10089.0	175.0	13.Juli2028	438.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	2.846.657,70	5.0	9825.0	328.0	02.Apr.2030	354.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.840.459,27	5.0	9968.0	297.0	17.Jan.2030	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.835.401,05	5.0	7950.0	618.0	24.Feb.2033	63.0
UBS	UBS GROUP AG RegS	Bankwesen	2.828.423,98	5.0	10080.0	303.0	11.Jan.2031	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.823.757,04	5.0	9586.0	250.0	26.Apr.2029	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.819.499,98	5.0	10642.0	533.0	03.Nov.2043	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.819.611,92	5.0	9470.0	766.0	15.Jan.2036	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.814.618,42	5.0	8756.0	402.0	26.Mai2041	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.811.610,92	5.0	10121.0	112.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.809.459,60	5.0	9847.0	410.0	15.Apr.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.804.692,90	5.0	10052.0	111.0	16.Nov.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.804.961,97	5.0	9688.0	296.0	29.Nov.2030	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.802.040,39	5.0	8639.0	586.0	15.Feb.2033	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.800.463,99	5.0	9758.0	163.0	24.Mai2028	213.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.798.174,93	5.0	9897.0	154.0	19.Mai2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	2.797.815,10	5.0	9445.0	731.0	11.Aug.2036	376.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.797.935,94	5.0	9802.0	138.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.790.152,13	5.0	9600.0	146.0	16.März2028	75.0
AXASA	AXA SA MTN RegS	Versicherung	2.789.825,57	5.0	8682.0	498.0	10.Juli2042	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.787.742,82	5.0	10366.0	200.0	20.Feb.2034	618.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.784.867,77	5.0	8664.0	438.0	12.Mai2032	111.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.785.324,42	5.0	9574.0	135.0	09.Feb.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.780.536,83	5.0	9730.0	312.0	13.Feb.2031	338.0
T	AT&T INC	Kommunikation	2.774.030,87	5.0	9557.0	281.0	05.Sept.2029	235.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.771.677,61	5.0	9626.0	644.0	15.März2034	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.771.972,26	5.0	9971.0	93.0	27.Aug.2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.771.171,59	5.0	9388.0	177.0	07.Juli2028	30.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.767.931,95	5.0	8849.0	421.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.766.219,76	5.0	9806.0	353.0	16.Juli2035	420.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.764.724,06	5.0	10359.0	270.0	21.Sept.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.763.655,71	5.0	9523.0	140.0	18.Feb.2028	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.756.668,91	5.0	9678.0	168.0	12.Juni2029	181.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.749.429,61	5.0	8225.0	625.0	18.Mai2033	130.0
SAPGR	SAP SE RegS	Sonstige	2.749.455,14	5.0	9079.0	422.0	10.März2031	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.740.903,76	5.0	8807.0	454.0	02.Juli2031	163.0
GOOGL	ALPHABET INC	Sonstige	2.737.157,83	5.0	8406.0	1546.0	06.Mai2054	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.737.421,78	5.0	9896.0	174.0	16.Juli2029	330.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.736.877,54	5.0	10021.0	113.0	23.Nov.2027	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.734.069,76	5.0	10034.0	300.0	10.Jan.2031	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.733.153,94	5.0	9232.0	852.0	22.Feb.2037	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.730.243,52	5.0	10019.0	460.0	31.Jan.2033	451.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.728.099,82	5.0	9675.0	146.0	20.März2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.726.111,15	5.0	9825.0	261.0	15.Juni2030	338.0
AXASA	AXA SA MTN RegS	Versicherung	2.725.364,10	5.0	10378.0	537.0	11.Juli2043	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.724.180,14	5.0	9350.0	207.0	02.Nov.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.721.588,80	5.0	10350.0	1069.0	30.Juni2042	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.721.795,58	5.0	9820.0	471.0	15.Jan.2032	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.721.313,78	5.0	9857.0	197.0	06.Nov.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.717.694,88	5.0	10101.0	602.0	29.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.716.770,91	5.0	10078.0	666.0	21.Nov.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.716.988,60	5.0	9367.0	193.0	06.Sept.2029	47.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.717.243,58	5.0	9344.0	562.0	10.Feb.2033	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.713.346,27	5.0	9906.0	166.0	07.Juni2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.713.630,67	5.0	10139.0	652.0	15.Nov.2034	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.706.820,15	5.0	9625.0	167.0	08.Juni2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.707.235,50	5.0	9042.0	324.0	21.Jan.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.706.716,54	5.0	10070.0	203.0	21.Nov.2028	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.704.093,61	5.0	9624.0	168.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.704.304,75	5.0	8392.0	509.0	14.Jan.2032	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.701.106,75	5.0	9696.0	423.0	29.Apr.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.698.568,31	5.0	9705.0	720.0	17.Juni2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.693.519,72	5.0	9520.0	141.0	23.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.692.182,99	5.0	9367.0	735.0	04.Feb.2037	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.685.866,65	5.0	9994.0	96.0	19.Sept.2027	338.0
UBS	UBS GROUP AG RegS	Bankwesen	2.686.381,22	5.0	10192.0	395.0	17.März2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.679.328,40	5.0	9517.0	205.0	02.Nov.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.673.817,63	5.0	10084.0	305.0	17.Apr.2035	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.673.954,05	5.0	10201.0	172.0	19.Juli2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.672.149,75	5.0	9341.0	203.0	15.Okt.2028	38.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.668.054,89	5.0	10010.0	129.0	24.Jan.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.666.603,46	5.0	9752.0	424.0	07.Mai2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.661.261,71	5.0	10208.0	217.0	16.Apr.2034	538.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.659.798,94	5.0	9979.0	219.0	17.Jan.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.657.614,51	5.0	9054.0	412.0	31.Jan.2031	175.0
T	AT&T INC	Kommunikation	2.656.519,79	5.0	9691.0	910.0	03.Aug.2038	455.0
INTNED	ING BANK NV RegS	Bankwesen	2.655.300,81	5.0	9706.0	584.0	12.Mai2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.654.254,97	5.0	9465.0	169.0	24.Juni2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.652.327,61	5.0	9547.0	400.0	03.Feb.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.651.713,63	5.0	10085.0	344.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.651.825,26	5.0	8480.0	507.0	19.Jan.2032	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.647.742,14	5.0	10000.0	325.0	13.Apr.2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.646.920,14	5.0	10069.0	163.0	12.Juni2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.643.752,62	5.0	9429.0	170.0	12.Juni2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.640.126,49	5.0	9551.0	293.0	06.Nov.2029	263.0
BPCEGP	BPCE SA RegS	Bankwesen	2.639.441,00	5.0	8497.0	423.0	14.Jan.2031	25.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	2.636.194,79	5.0	9476.0	610.0	10.Nov.2033	336.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.635.451,18	5.0	9833.0	284.0	06.Nov.2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.635.637,85	5.0	9616.0	393.0	22.Jan.2036	361.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.634.765,09	5.0	8984.0	511.0	15.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.633.523,71	5.0	9882.0	203.0	22.Nov.2028	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.632.706,19	5.0	9025.0	306.0	12.Nov.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.631.909,50	5.0	9682.0	436.0	14.Juli2032	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.630.005,84	5.0	9803.0	419.0	28.Mai2032	393.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.630.258,23	5.0	9096.0	395.0	24.Nov.2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.630.498,50	5.0	9400.0	737.0	18.Okt.2035	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.629.976,60	5.0	9385.0	193.0	14.Sept.2029	67.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.625.578,81	5.0	9712.0	478.0	17.März2033	386.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.625.822,83	5.0	9792.0	287.0	13.Nov.2030	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.623.014,67	5.0	9750.0	237.0	16.März2029	291.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.621.667,25	5.0	9915.0	264.0	10.Juli2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.617.248,73	4.0	9480.0	176.0	05.Juli2029	80.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.616.748,45	4.0	9824.0	336.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.615.109,24	4.0	9343.0	673.0	26.Sept.2034	350.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.614.560,72	4.0	9403.0	771.0	19.Jan.2036	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.612.867,85	4.0	10017.0	133.0	07.Feb.2028	375.0
T	AT&T INC	Kommunikation	2.610.792,95	4.0	9807.0	359.0	03.Aug.2030	360.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	2.610.989,30	4.0	9548.0	335.0	13.Mai2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.609.172,01	4.0	10030.0	282.0	13.Sept.2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.607.779,76	4.0	8158.0	615.0	18.März2033	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.607.216,32	4.0	9566.0	543.0	03.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.605.119,22	4.0	9764.0	411.0	16.Apr.2032	378.0
INTNED	ING GROEP NV RegS	Bankwesen	2.603.696,79	4.0	9986.0	163.0	24.Aug.2033	413.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.601.788,89	4.0	9940.0	108.0	02.Nov.2027	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.601.055,23	4.0	9603.0	395.0	13.Jan.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.600.377,99	4.0	9607.0	179.0	16.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.597.419,08	4.0	9979.0	282.0	07.Sept.2029	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.597.927,02	4.0	9515.0	160.0	06.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	2.595.916,65	4.0	9775.0	209.0	01.Dez.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.596.213,66	4.0	9984.0	136.0	17.Feb.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.594.195,84	4.0	9769.0	656.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.591.033,25	4.0	9710.0	465.0	16.Jan.2033	380.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.590.307,68	4.0	9914.0	400.0	08.Aug.2036	438.0
GOOGL	ALPHABET INC	Sonstige	2.589.302,15	4.0	9753.0	202.0	06.Nov.2028	238.0
T	AT&T INC	Kommunikation	2.588.038,78	4.0	9898.0	410.0	30.Apr.2031	395.0
NEXIIM	NEXI SPA RegS	Sonstige	2.586.034,71	4.0	9496.0	226.0	30.Apr.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.585.662,37	4.0	10124.0	95.0	06.Sept.2027	475.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.584.671,65	4.0	9829.0	248.0	05.Mai2029	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.583.873,34	4.0	9553.0	180.0	24.Juli2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.582.719,15	4.0	9783.0	324.0	08.Apr.2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.581.771,56	4.0	9754.0	222.0	16.Jan.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.579.627,64	4.0	10038.0	302.0	23.Jan.2031	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.579.340,84	4.0	9747.0	233.0	16.Feb.2030	296.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.577.045,73	4.0	9575.0	526.0	02.Okt.2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.577.052,02	4.0	10133.0	131.0	16.Feb.2029	477.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.573.042,53	4.0	9680.0	442.0	05.März2037	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.572.724,10	4.0	9833.0	627.0	08.Mai2035	435.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.571.890,92	4.0	9881.0	504.0	22.Sept.2033	411.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.570.245,85	4.0	8722.0	397.0	13.Nov.2031	77.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.568.329,96	4.0	9705.0	568.0	22.Apr.2038	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.568.681,61	4.0	9863.0	428.0	30.Mai2031	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.568.157,54	4.0	8315.0	530.0	23.März2032	75.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.565.683,29	4.0	9640.0	378.0	19.Nov.2030	275.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.565.893,35	4.0	9488.0	156.0	20.Apr.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.564.043,54	4.0	10128.0	153.0	14.Juni2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.564.173,93	4.0	10036.0	318.0	07.März2030	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.559.613,20	4.0	9398.0	432.0	25.Mai2031	259.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.559.411,41	4.0	9927.0	369.0	29.Nov.2030	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.559.452,25	4.0	9909.0	154.0	21.Apr.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.558.582,95	4.0	9657.0	315.0	07.Feb.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.557.633,73	4.0	9770.0	350.0	15.Juli2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.556.855,19	4.0	9746.0	558.0	02.Apr.2034	396.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.557.062,58	4.0	9741.0	128.0	11.Jan.2028	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.557.238,93	4.0	9919.0	783.0	08.Sept.2037	452.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.555.465,72	4.0	9747.0	255.0	27.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.553.809,35	4.0	9395.0	237.0	24.Feb.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.552.597,33	4.0	9468.0	513.0	01.Okt.2033	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.551.529,32	4.0	9764.0	405.0	12.Feb.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.551.216,15	4.0	9821.0	162.0	20.Mai2028	263.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.551.393,07	4.0	9661.0	750.0	27.Nov.2046	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.548.757,85	4.0	9538.0	458.0	13.Nov.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.548.493,25	4.0	9703.0	452.0	12.Sept.2032	358.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.546.717,40	4.0	9722.0	225.0	27.Jan.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.546.059,30	4.0	9565.0	471.0	15.Jan.2033	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.544.365,70	4.0	9530.0	766.0	12.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.541.757,34	4.0	9901.0	548.0	18.Jan.2033	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.540.909,37	4.0	9521.0	474.0	16.Feb.2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.539.841,21	4.0	9918.0	217.0	09.Jan.2030	350.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.540.175,82	4.0	7845.0	996.0	21.März2038	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.534.567,40	4.0	9545.0	460.0	02.Dez.2036	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.533.727,30	4.0	10063.0	621.0	26.Juli2054	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.533.223,13	4.0	10389.0	561.0	02.Juni2033	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.533.343,87	4.0	10053.0	173.0	11.Juli2029	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.532.666,68	4.0	9820.0	252.0	13.Mai2029	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.531.151,99	4.0	9495.0	683.0	27.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.527.144,30	4.0	8984.0	328.0	03.Feb.2030	66.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.526.967,66	4.0	9576.0	696.0	14.Mai2036	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.523.753,50	4.0	9394.0	677.0	15.Okt.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.523.930,72	4.0	9601.0	239.0	29.März2029	225.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.521.672,49	4.0	9766.0	358.0	23.Sept.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.518.722,99	4.0	9790.0	441.0	15.Juli2031	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	2.518.826,22	4.0	9579.0	506.0	19.Mai2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.517.844,13	4.0	8574.0	490.0	04.Dez.2031	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.517.880,43	4.0	9617.0	697.0	24.Juli2055	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.515.355,66	4.0	10166.0	298.0	13.Jan.2031	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.515.766,37	4.0	9673.0	314.0	03.Feb.2031	311.0
UBS	UBS GROUP AG RegS	Bankwesen	2.513.714,93	4.0	9776.0	258.0	15.Juni2030	313.0
GOOGL	ALPHABET INC	Sonstige	2.513.013,60	4.0	9510.0	461.0	06.Nov.2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.511.812,36	4.0	9526.0	541.0	14.Mai2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.511.830,43	4.0	9575.0	595.0	23.Juni2033	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.509.881,89	4.0	9511.0	525.0	22.Sept.2032	336.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.508.886,80	4.0	9506.0	411.0	27.März2031	300.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.506.333,82	4.0	9554.0	245.0	15.Apr.2029	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.506.395,14	4.0	9779.0	271.0	22.Juli2029	313.0
T	AT&T INC	Kommunikation	2.506.509,94	4.0	9533.0	584.0	01.Juni2033	360.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.505.954,23	4.0	9588.0	263.0	29.Juni2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.505.452,54	4.0	9248.0	257.0	09.Mai2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.503.164,55	4.0	9585.0	582.0	29.Apr.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	2.502.801,19	4.0	9681.0	703.0	22.Mai2036	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.503.077,24	4.0	9604.0	758.0	26.Aug.2035	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.501.233,06	4.0	9560.0	726.0	23.Juli2036	387.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.499.896,04	4.0	9605.0	120.0	09.Dez.2027	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.499.166,85	4.0	9368.0	196.0	24.Sept.2029	64.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.497.405,24	4.0	10405.0	279.0	14.Nov.2030	538.0
T	AT&T INC	Kommunikation	2.497.243,23	4.0	8486.0	743.0	15.März2035	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.494.712,63	4.0	9582.0	715.0	10.Juni2036	387.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.494.864,46	4.0	9875.0	217.0	21.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.493.947,42	4.0	9579.0	369.0	03.Sept.2031	313.0
T	AT&T INC	Kommunikation	2.492.842,13	4.0	9682.0	345.0	01.Juni2030	315.0
INTNED	ING BANK NV RegS	Bankwesen	2.491.647,25	4.0	9852.0	252.0	12.Mai2029	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	2.489.756,51	4.0	9475.0	754.0	01.Dez.2035	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.490.223,44	4.0	10133.0	165.0	08.Juni2048	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.488.440,64	4.0	9731.0	452.0	19.Aug.2031	338.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.487.734,96	4.0	9842.0	369.0	07.Sept.2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.486.367,26	4.0	9113.0	423.0	15.März2031	188.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.485.898,93	4.0	9703.0	470.0	24.Jan.2032	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.485.260,82	4.0	9726.0	308.0	10.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.484.512,11	4.0	9617.0	374.0	20.Nov.2035	388.0
ATIM	ASTM SPA MTN RegS	Transport	2.484.591,86	4.0	8602.0	637.0	25.Nov.2033	238.0
MS	MORGAN STANLEY	Bankwesen	2.484.011,73	4.0	10138.0	101.0	25.Okt.2028	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.481.166,82	4.0	8520.0	429.0	21.Feb.2031	63.0
UBS	UBS GROUP AG RegS	Bankwesen	2.481.413,63	4.0	9530.0	141.0	24.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.479.480,58	4.0	9527.0	737.0	10.Juni2035	373.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.477.248,15	4.0	9885.0	426.0	29.Aug.2036	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.477.288,14	4.0	9466.0	697.0	06.Feb.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.474.597,41	4.0	9461.0	516.0	21.Juli2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.473.479,61	4.0	10147.0	440.0	15.Nov.2031	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.473.209,87	4.0	9126.0	364.0	17.Juli2030	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.472.505,08	4.0	9898.0	163.0	24.Mai2028	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.472.655,33	4.0	9562.0	201.0	26.Okt.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.472.091,65	4.0	9535.0	303.0	01.Dez.2029	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	2.470.558,65	4.0	9494.0	129.0	11.Jan.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.469.168,71	4.0	9654.0	164.0	23.Mai2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.465.309,62	4.0	9915.0	244.0	17.Apr.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.465.429,96	4.0	9651.0	365.0	27.Aug.2030	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.461.831,55	4.0	9669.0	256.0	23.Mai2029	250.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	2.460.973,55	4.0	9278.0	854.0	26.Feb.2037	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.461.101,00	4.0	9491.0	259.0	23.Mai2029	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.460.265,60	4.0	9623.0	179.0	17.Juli2028	145.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.458.756,91	4.0	9498.0	748.0	03.Feb.2037	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.458.784,54	4.0	9692.0	575.0	18.Mai2038	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.457.411,31	4.0	9628.0	340.0	02.Mai2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.453.283,47	4.0	9449.0	235.0	23.Feb.2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	2.450.884,17	4.0	9623.0	309.0	10.Jan.2030	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.450.399,43	4.0	9692.0	450.0	05.Sept.2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.450.607,84	4.0	9650.0	164.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.449.438,48	4.0	9906.0	259.0	11.Juni2029	338.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.447.872,20	4.0	9705.0	429.0	16.Juni2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.446.940,23	4.0	9452.0	746.0	08.Okt.2035	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.445.875,91	4.0	9391.0	894.0	02.Sept.2037	362.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.445.246,76	4.0	9056.0	294.0	16.Sept.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.443.712,32	4.0	9647.0	339.0	17.Mai2035	375.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.442.471,59	4.0	9908.0	240.0	06.Apr.2029	367.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	2.441.499,39	4.0	9757.0	504.0	07.Juni2032	383.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.441.725,48	4.0	9766.0	97.0	15.Sept.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.441.151,21	4.0	9326.0	337.0	01.Apr.2030	150.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	2.440.109,37	4.0	9688.0	430.0	15.Juli2031	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	2.440.171,72	4.0	9959.0	303.0	31.Dez.2079	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.438.797,94	4.0	9376.0	180.0	19.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.438.030,67	4.0	9327.0	197.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.435.125,44	4.0	9362.0	191.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.435.139,33	4.0	10126.0	183.0	28.Sept.2029	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.435.432,64	4.0	9449.0	173.0	21.Juni2028	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.432.649,23	4.0	9489.0	255.0	17.Mai2029	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.432.673,20	4.0	9504.0	766.0	16.Feb.2036	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.430.821,36	4.0	10005.0	255.0	04.Juni2034	427.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.427.113,08	4.0	9649.0	128.0	14.Jan.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.425.751,79	4.0	9415.0	532.0	29.Okt.2032	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.425.478,29	4.0	9686.0	422.0	20.Mai2032	343.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.424.822,02	4.0	9234.0	318.0	16.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.424.865,82	4.0	9257.0	337.0	01.Apr.2030	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.421.956,89	4.0	10126.0	184.0	03.Nov.2028	463.0
V	VISA INC	Sonstige	2.422.069,06	4.0	9484.0	588.0	15.Mai2033	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.420.794,14	4.0	9634.0	111.0	05.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.419.558,63	4.0	9504.0	491.0	26.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.417.934,55	4.0	9720.0	459.0	22.Okt.2031	364.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.416.418,39	4.0	9611.0	148.0	26.März2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.412.941,23	4.0	9664.0	347.0	10.Juni2031	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.412.386,49	4.0	9264.0	888.0	04.Sept.2037	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.411.815,43	4.0	9732.0	390.0	21.Jan.2031	325.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	2.411.958,05	4.0	8036.0	573.0	01.Sept.2032	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.411.557,20	4.0	9527.0	531.0	26.Aug.2037	379.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.410.073,28	4.0	10052.0	126.0	13.Jan.2048	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.410.526,74	4.0	9675.0	323.0	03.März2030	300.0
V	VISA INC	Sonstige	2.408.813,95	4.0	9583.0	261.0	15.Juni2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.407.981,74	4.0	9539.0	237.0	12.März2029	179.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.406.875,01	4.0	9243.0	238.0	20.Feb.2029	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.406.208,30	4.0	9188.0	427.0	25.März2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.404.990,32	4.0	10055.0	264.0	21.Sept.2029	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.404.029,42	4.0	10047.0	299.0	22.März2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.401.690,60	4.0	9246.0	473.0	01.Dez.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.401.752,62	4.0	9193.0	880.0	06.Aug.2037	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.400.316,97	4.0	9256.0	237.0	26.Feb.2030	78.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.400.534,14	4.0	9296.0	637.0	02.Feb.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.399.883,01	4.0	9697.0	510.0	24.Juni2037	417.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.399.902,59	4.0	9831.0	412.0	26.März2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.397.895,96	4.0	8574.0	1260.0	03.Feb.2045	363.0
USB	US BANCORP	Bankwesen	2.398.164,42	4.0	9861.0	417.0	21.Mai2032	401.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	2.397.697,00	4.0	9868.0	418.0	01.Juni2031	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.390.509,68	4.0	9945.0	395.0	04.März2032	420.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.387.335,76	4.0	9380.0	788.0	25.März2036	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.387.546,43	4.0	9112.0	890.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.386.100,85	4.0	9351.0	713.0	07.März2035	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.385.358,33	4.0	9168.0	244.0	15.März2029	13.0
GOOGL	ALPHABET INC	Sonstige	2.382.780,61	4.0	9041.0	943.0	06.Nov.2038	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.381.833,27	4.0	9426.0	185.0	08.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.382.055,53	4.0	9433.0	799.0	23.Juni2036	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.380.432,57	4.0	9915.0	282.0	15.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.379.157,81	4.0	9708.0	310.0	12.Jan.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.375.359,80	4.0	9746.0	417.0	16.Apr.2031	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.375.069,02	4.0	10062.0	156.0	05.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.370.649,52	4.0	9456.0	537.0	18.Aug.2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.366.485,95	4.0	8716.0	430.0	07.Okt.2041	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.366.823,31	4.0	9390.0	750.0	26.Juni2035	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.366.137,74	4.0	9579.0	455.0	19.Nov.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.366.340,78	4.0	10211.0	161.0	21.Sept.2033	550.0
DHR	DANAHER CORPORATION	Gesundheitswesen	2.365.704,98	4.0	9600.0	909.0	29.Apr.2038	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.364.773,11	4.0	9574.0	514.0	28.Juni2032	350.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	2.364.890,74	4.0	6956.0	1151.0	18.Sept.2039	135.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.364.272,32	4.0	9601.0	391.0	19.Jan.2036	378.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	2.363.927,98	4.0	9493.0	784.0	24.Apr.2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.362.041,76	4.0	10088.0	240.0	19.Apr.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.361.364,48	4.0	9033.0	294.0	23.Sept.2029	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.359.869,15	4.0	9187.0	273.0	13.Juli2029	129.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.358.941,76	4.0	9749.0	259.0	04.Juni2029	275.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.357.322,40	4.0	8968.0	411.0	18.Jan.2031	148.0
INTNED	ING GROEP NV RegS	Bankwesen	2.353.354,98	4.0	9722.0	89.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.353.511,63	4.0	10013.0	136.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.352.648,60	4.0	9963.0	217.0	11.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.350.384,09	4.0	9460.0	269.0	04.Juli2029	175.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	2.349.258,44	4.0	9577.0	380.0	24.Nov.2055	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.347.240,85	4.0	8870.0	1138.0	06.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.346.941,13	4.0	8993.0	359.0	12.Juni2030	125.0
ANNGR	VONOVIA SE RegS	Immobilien	2.346.581,57	4.0	8978.0	314.0	14.Dez.2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.344.473,93	4.0	10190.0	254.0	21.Juni2030	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.344.057,65	4.0	9967.0	126.0	11.Feb.2028	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.344.146,17	4.0	10003.0	236.0	04.Apr.2030	413.0
SAPGR	SAP SE RegS	Sonstige	2.342.399,38	4.0	9694.0	143.0	10.März2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.341.433,20	4.0	9040.0	329.0	09.Feb.2030	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.341.047,87	4.0	10038.0	158.0	09.Mai2028	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.341.238,72	4.0	8330.0	497.0	26.Mai2042	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.340.750,88	4.0	8953.0	323.0	17.Jan.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.338.972,95	4.0	9499.0	622.0	14.Jan.2034	364.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.336.896,11	4.0	9809.0	423.0	14.Mai2032	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.335.811,63	4.0	9519.0	602.0	03.Sept.2034	363.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.335.231,21	4.0	9775.0	327.0	25.März2030	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.333.021,84	4.0	9866.0	189.0	15.Okt.2028	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.331.705,49	4.0	8708.0	386.0	03.Sept.2030	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.331.238,85	4.0	9613.0	425.0	09.Juni2031	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.331.385,42	4.0	8937.0	331.0	11.Feb.2030	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.329.791,68	4.0	10152.0	105.0	10.Nov.2028	513.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.329.336,11	4.0	9556.0	538.0	14.Jan.2034	372.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.329.509,22	4.0	9963.0	563.0	03.Mai2033	438.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.327.147,64	4.0	9542.0	572.0	07.Apr.2033	344.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.324.596,59	4.0	9029.0	421.0	07.März2031	163.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	2.324.791,60	4.0	9298.0	192.0	01.Sept.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.323.756,32	4.0	10112.0	255.0	16.Okt.2034	488.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	2.322.996,99	4.0	9787.0	270.0	27.Aug.2054	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.320.139,59	4.0	9864.0	368.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.313.107,42	4.0	9219.0	229.0	19.Jan.2030	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.312.187,08	4.0	9780.0	436.0	24.Juli2032	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.308.376,77	4.0	9920.0	143.0	10.März2028	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.308.088,48	4.0	9191.0	361.0	08.Juli2050	212.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.307.500,84	4.0	9498.0	331.0	09.Apr.2030	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.307.580,43	4.0	9461.0	758.0	15.Mai2041	445.0
SOGESA	SOGECAP SA RegS	Versicherung	2.305.336,90	4.0	10755.0	578.0	16.Mai2044	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.301.816,21	4.0	8910.0	333.0	18.Feb.2030	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.300.969,10	4.0	9836.0	406.0	02.Apr.2031	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.298.383,95	4.0	9186.0	377.0	03.Sept.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.297.234,58	4.0	9782.0	311.0	21.Jan.2030	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.297.600,62	4.0	9947.0	208.0	12.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.295.854,68	4.0	9691.0	595.0	11.Jan.2035	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.295.183,01	4.0	9912.0	432.0	17.Juli2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.293.428,69	4.0	9460.0	695.0	04.März2036	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.292.229,81	4.0	10115.0	176.0	23.Juli2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.291.089,75	4.0	9429.0	732.0	27.Mai2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.290.213,45	4.0	10098.0	174.0	11.Juli2028	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.289.990,94	4.0	9787.0	325.0	19.März2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	2.289.018,53	4.0	9525.0	534.0	04.Sept.2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.286.767,87	4.0	9733.0	317.0	25.Feb.2035	372.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.285.663,03	4.0	9887.0	204.0	17.Nov.2028	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	2.284.397,82	4.0	9671.0	118.0	01.Dez.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.282.196,98	4.0	9400.0	228.0	02.Feb.2034	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.280.687,65	4.0	9232.0	348.0	21.Mai2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.277.304,18	4.0	10098.0	227.0	02.März2030	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.276.189,81	4.0	9748.0	312.0	22.Feb.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.276.424,14	4.0	9535.0	765.0	15.Jan.2036	380.0
INTNED	ING GROEP NV RegS	Bankwesen	2.276.035,48	4.0	9650.0	293.0	10.Nov.2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.273.736,12	4.0	9338.0	333.0	25.März2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.272.728,79	4.0	9657.0	480.0	25.Feb.2037	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.271.043,04	4.0	9841.0	84.0	26.Juli2027	138.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	2.268.867,46	4.0	8880.0	1264.0	01.Juni2044	355.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.269.108,78	4.0	9111.0	291.0	10.Sept.2029	65.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.268.227,03	4.0	8764.0	391.0	07.Okt.2030	69.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.265.562,01	4.0	9426.0	524.0	26.Sept.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.260.864,99	4.0	10272.0	167.0	15.Sept.2033	575.0
MDT	MEDTRONIC INC	Gesundheitswesen	2.259.980,58	4.0	9935.0	279.0	15.Okt.2029	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.259.789,50	4.0	9823.0	97.0	12.Sept.2027	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.258.001,43	4.0	9695.0	144.0	15.März2028	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.257.451,65	4.0	9582.0	630.0	03.Feb.2034	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.256.646,62	4.0	9454.0	742.0	04.Aug.2035	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.255.547,05	4.0	9935.0	252.0	20.Juni2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.254.192,77	4.0	9378.0	631.0	03.Feb.2034	345.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.252.812,97	4.0	10117.0	519.0	29.Nov.2032	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.251.504,49	4.0	9882.0	282.0	06.Sept.2030	364.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.250.668,94	4.0	9101.0	291.0	05.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.251.086,97	4.0	9731.0	676.0	26.Juli2034	382.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.250.284,03	4.0	9532.0	619.0	24.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.249.122,57	4.0	9699.0	258.0	30.Mai2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	2.249.127,74	4.0	9676.0	133.0	31.Jan.2028	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.246.838,44	4.0	9574.0	513.0	05.Juni2032	313.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.246.368,35	4.0	9485.0	486.0	04.März2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.244.380,38	4.0	9527.0	569.0	02.Mai2033	371.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.244.381,16	4.0	9745.0	448.0	05.Sept.2031	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.243.686,74	4.0	9705.0	359.0	31.Juli2035	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.243.443,65	4.0	8588.0	430.0	03.März2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	2.241.805,10	4.0	8517.0	549.0	09.Juli2032	138.0
SAPGR	SAP SE RegS	Sonstige	2.240.177,17	4.0	9637.0	586.0	03.Juni2033	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.239.555,91	4.0	9561.0	486.0	11.März2032	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.239.910,13	4.0	8867.0	674.0	24.Mai2034	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.239.015,04	4.0	10065.0	218.0	15.Feb.2029	430.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	2.238.668,34	4.0	8572.0	1626.0	26.Feb.2055	370.0
AAPL	APPLE INC	Sonstige	2.237.703,32	4.0	9870.0	98.0	17.Sept.2027	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.237.092,40	4.0	9671.0	358.0	15.Juli2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.236.003,91	4.0	9829.0	253.0	19.Mai2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.234.874,90	4.0	9784.0	354.0	30.Sept.2030	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.234.099,80	4.0	8906.0	342.0	25.März2030	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.232.149,21	4.0	9543.0	645.0	08.Apr.2034	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.231.530,07	4.0	8836.0	387.0	10.Sept.2030	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.231.170,65	4.0	9700.0	94.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.226.429,57	4.0	9256.0	271.0	03.Juli2029	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	2.225.952,79	4.0	9614.0	742.0	18.Juli2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.226.090,46	4.0	9565.0	802.0	27.Mai2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.225.052,07	4.0	10241.0	112.0	23.Feb.2033	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.223.858,78	4.0	9426.0	622.0	23.Jan.2034	372.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.223.580,40	4.0	9241.0	382.0	06.Sept.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.222.660,17	4.0	9562.0	514.0	27.Mai2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.222.341,88	4.0	9921.0	533.0	06.Jan.2033	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.221.813,78	4.0	10239.0	212.0	18.Jan.2030	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.221.899,48	4.0	10031.0	176.0	17.Juli2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.221.155,64	4.0	8613.0	487.0	06.Nov.2031	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	2.220.499,41	4.0	9654.0	130.0	15.Jan.2028	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.220.845,20	4.0	8688.0	460.0	02.Juli2031	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.220.220,01	4.0	9751.0	276.0	24.Aug.2030	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	2.218.990,06	4.0	10081.0	730.0	14.Sept.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.218.418,10	4.0	9334.0	772.0	28.Feb.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.217.555,77	4.0	9600.0	162.0	19.Mai2028	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.217.272,31	4.0	8621.0	448.0	19.Mai2031	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.216.648,58	4.0	9817.0	623.0	01.Feb.2034	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.216.200,15	4.0	9794.0	358.0	24.Juli2030	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.215.330,55	4.0	9622.0	389.0	09.Jan.2032	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.210.782,46	4.0	10045.0	152.0	01.Juni2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.210.214,00	4.0	9062.0	386.0	22.Okt.2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.209.297,24	4.0	9572.0	169.0	13.Juni2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.208.296,68	4.0	9183.0	245.0	22.März2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.205.986,25	4.0	10184.0	131.0	07.Feb.2029	525.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.200.569,33	4.0	9939.0	268.0	17.Juli2029	366.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	2.200.524,11	4.0	6727.0	1248.0	18.Okt.2041	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.200.531,94	4.0	9943.0	203.0	28.Nov.2028	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.199.534,92	4.0	10699.0	539.0	08.März2033	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.198.894,28	4.0	9552.0	130.0	14.Jan.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.197.703,01	4.0	9031.0	405.0	15.Jan.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.197.807,20	4.0	9460.0	198.0	05.Okt.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.197.986,15	4.0	9467.0	240.0	15.März2029	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.196.042,43	4.0	8642.0	472.0	06.Okt.2031	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.194.392,19	4.0	9642.0	510.0	28.Mai2032	357.0
GOOGL	ALPHABET INC	Sonstige	2.193.893,17	4.0	9268.0	690.0	06.Nov.2034	313.0
T	AT&T INC	Kommunikation	2.193.915,11	4.0	9687.0	1202.0	03.Aug.2045	505.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.192.683,35	4.0	9787.0	492.0	27.März2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.191.080,96	4.0	9798.0	332.0	24.Apr.2035	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.191.177,91	4.0	8731.0	448.0	19.Mai2031	100.0
AAPL	APPLE INC	Sonstige	2.186.862,67	4.0	8480.0	499.0	15.Nov.2031	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.184.859,75	4.0	9468.0	454.0	31.Dez.2079	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	2.184.809,54	4.0	9611.0	509.0	30.Mai2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.183.376,49	4.0	9630.0	357.0	26.Nov.2035	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.181.041,62	4.0	9754.0	385.0	23.Dez.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.176.948,22	4.0	9418.0	265.0	18.Juni2029	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.172.104,21	4.0	10259.0	130.0	16.Feb.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.172.479,74	4.0	9730.0	790.0	08.Mai2036	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.171.576,23	4.0	9699.0	525.0	16.Juli2032	345.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.169.125,87	4.0	9405.0	698.0	15.Jan.2035	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.169.272,42	4.0	9604.0	618.0	20.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.167.534,32	4.0	9992.0	290.0	21.Nov.2029	400.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.165.201,23	4.0	10063.0	393.0	17.März2031	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.165.420,50	4.0	8820.0	338.0	03.März2030	34.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.164.472,08	4.0	9403.0	621.0	08.Sept.2033	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.164.823,98	4.0	9623.0	390.0	14.Jan.2031	321.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.163.474,52	4.0	9745.0	255.0	06.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.162.828,12	4.0	8975.0	357.0	03.Juni2030	125.0
RELLN	RELX FINANCE BV RegS	Sonstige	2.158.528,86	4.0	9554.0	145.0	10.März2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.156.463,11	4.0	9735.0	221.0	16.Jan.2029	268.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.154.121,37	4.0	9944.0	281.0	13.Nov.2029	371.0
C	CITIGROUP INC	Bankwesen	2.151.842,49	4.0	9604.0	733.0	23.Juli2036	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.152.051,16	4.0	9589.0	401.0	01.März2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.151.246,51	4.0	9542.0	182.0	03.Aug.2028	154.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.151.266,28	4.0	9689.0	140.0	02.März2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.150.381,84	4.0	9671.0	340.0	20.Mai2031	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.149.706,34	4.0	10160.0	212.0	17.Jan.2030	488.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.146.168,98	4.0	9473.0	535.0	17.Nov.2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.144.260,21	4.0	9495.0	761.0	16.Jan.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.143.783,96	4.0	11090.0	573.0	25.Nov.2033	613.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.142.907,68	4.0	9189.0	289.0	25.Sept.2049	130.0
AXASA	AXA SA MTN RegS	Versicherung	2.141.074,11	4.0	9968.0	358.0	12.Okt.2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	2.136.227,83	4.0	9539.0	824.0	04.Dez.2036	359.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.134.833,59	4.0	9124.0	384.0	23.Okt.2030	175.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Gesundheitswesen	2.132.169,48	4.0	9541.0	200.0	15.Okt.2028	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.131.154,80	4.0	9510.0	147.0	17.März2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.129.997,69	4.0	8277.0	529.0	22.März2032	75.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.128.726,72	4.0	9352.0	865.0	26.Nov.2037	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.127.887,85	4.0	9562.0	425.0	16.Mai2032	321.0
DHR	DANAHER CORPORATION	Gesundheitswesen	2.127.228,25	4.0	9768.0	332.0	29.Apr.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.127.169,23	4.0	9649.0	370.0	25.Aug.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.125.097,61	4.0	9341.0	194.0	06.Sept.2028	5.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.124.210,90	4.0	9504.0	914.0	28.Apr.2038	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.123.644,18	4.0	8085.0	683.0	20.Jan.2034	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.121.439,00	4.0	9639.0	504.0	17.Mai2032	338.0
RELLN	RELX FINANCE BV RegS	Sonstige	2.121.759,35	4.0	9476.0	568.0	20.März2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.121.014,97	4.0	9630.0	372.0	05.Sept.2030	313.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.121.064,40	4.0	9540.0	663.0	04.Juni2034	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.119.160,68	4.0	9841.0	416.0	13.Mai2031	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.119.336,58	4.0	9996.0	128.0	17.Jan.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.118.009,86	4.0	9619.0	113.0	16.Nov.2028	10.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.117.336,61	4.0	7870.0	1039.0	07.März2039	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.117.156,21	4.0	9944.0	715.0	23.Mai2035	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.117.307,37	4.0	9169.0	803.0	26.Sept.2036	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.116.644,09	4.0	9433.0	563.0	27.Feb.2033	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.115.426,24	4.0	9486.0	505.0	20.Apr.2032	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.113.839,39	4.0	9487.0	654.0	23.Mai2034	375.0
ANNGR	VONOVIA SE RegS	Immobilien	2.113.985,29	4.0	9269.0	798.0	12.Nov.2036	400.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.113.259,64	4.0	9594.0	452.0	05.Sept.2031	328.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.113.443,75	4.0	9953.0	246.0	29.Mai2029	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.112.513,93	4.0	10099.0	186.0	27.Sept.2048	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	2.111.961,43	4.0	9383.0	187.0	13.Aug.2028	33.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.110.961,44	4.0	10134.0	358.0	02.Okt.2030	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.111.142,27	4.0	9569.0	142.0	01.März2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.110.333,41	4.0	9089.0	291.0	24.Sept.2029	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.109.425,20	4.0	9497.0	933.0	01.Nov.2038	423.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.108.650,31	4.0	9736.0	402.0	20.März2031	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.106.988,58	4.0	9150.0	267.0	10.Juni2029	40.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.107.077,27	4.0	10070.0	173.0	05.Juli2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.105.703,43	4.0	9819.0	321.0	18.März2035	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.105.505,16	4.0	9348.0	900.0	11.Feb.2038	370.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.105.591,68	4.0	9613.0	155.0	20.Apr.2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.103.453,47	4.0	9460.0	757.0	25.Feb.2037	376.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.102.773,17	4.0	9866.0	327.0	27.Apr.2030	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.103.202,01	4.0	9745.0	286.0	17.Okt.2029	293.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.101.467,67	4.0	9864.0	244.0	16.Apr.2029	338.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.100.984,45	4.0	9135.0	228.0	11.Jan.2029	0.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.099.818,41	4.0	9771.0	686.0	26.März2035	473.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.098.754,87	4.0	9477.0	200.0	11.Okt.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.098.997,56	4.0	9471.0	600.0	07.Juli2033	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.098.508,45	4.0	9797.0	290.0	15.Okt.2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.097.309,04	4.0	8293.0	549.0	12.Mai2032	38.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.096.818,46	4.0	9516.0	179.0	18.Juli2028	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.096.112,14	4.0	9795.0	598.0	01.Okt.2033	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.095.287,17	4.0	8057.0	578.0	04.Sept.2032	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.095.736,48	4.0	9448.0	482.0	11.Feb.2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.091.468,04	4.0	9687.0	284.0	05.Sept.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.091.668,48	4.0	8751.0	418.0	19.Jan.2031	85.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.090.104,34	4.0	9749.0	485.0	26.März2032	422.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.089.765,09	4.0	8076.0	619.0	11.März2033	75.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.087.216,14	4.0	10051.0	181.0	12.Okt.2028	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.085.359,25	4.0	9436.0	265.0	26.Juni2029	188.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.084.275,02	4.0	10052.0	440.0	14.Nov.2031	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.083.023,01	4.0	8595.0	481.0	01.Okt.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.083.443,15	4.0	9342.0	733.0	07.Mai2035	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	2.082.446,55	4.0	9912.0	275.0	13.Sept.2029	355.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.081.268,70	4.0	9566.0	654.0	02.Juni2034	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.081.574,03	4.0	8315.0	467.0	15.Juli2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.080.386,43	4.0	9661.0	621.0	01.Feb.2034	392.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.079.615,14	4.0	9248.0	376.0	01.Okt.2030	212.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.079.658,62	4.0	9355.0	773.0	01.März2036	375.0
SAPGR	SAP SE RegS	Sonstige	2.079.830,80	4.0	9816.0	256.0	03.Juni2029	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.076.705,17	4.0	9824.0	172.0	27.Juni2028	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.076.051,43	4.0	9123.0	844.0	10.Feb.2037	345.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.075.379,15	4.0	9693.0	397.0	14.Feb.2031	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.074.330,29	4.0	9761.0	129.0	17.Jan.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.073.700,74	4.0	9974.0	90.0	26.Aug.2027	313.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.073.864,67	4.0	9748.0	680.0	07.Sept.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.073.869,25	4.0	10072.0	124.0	13.Jan.2029	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.073.056,79	4.0	10192.0	273.0	16.Aug.2034	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.072.076,01	4.0	8219.0	580.0	15.Okt.2032	75.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.071.890,77	4.0	9753.0	421.0	22.Mai2031	347.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.069.825,40	4.0	9201.0	268.0	14.Juni2029	25.0
EUROB	EUROBANK SA RegS	Bankwesen	2.070.068,98	4.0	10162.0	325.0	30.Apr.2031	488.0
ANNGR	VONOVIA SE RegS	Immobilien	2.069.533,15	4.0	9667.0	632.0	10.Apr.2034	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.067.495,96	4.0	8792.0	380.0	14.Aug.2030	63.0
FISV	FISERV INC	Sonstige	2.067.545,25	4.0	9941.0	413.0	24.Mai2031	450.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	2.066.761,88	4.0	9361.0	540.0	31.Okt.2032	288.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.065.131,28	4.0	8581.0	440.0	31.März2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.063.172,53	4.0	9738.0	97.0	22.Sept.2028	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.062.073,17	4.0	9321.0	981.0	29.Jan.2040	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.059.824,43	4.0	9689.0	574.0	28.Mai2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.059.905,28	4.0	8002.0	688.0	09.Feb.2034	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	2.058.282,73	4.0	10036.0	92.0	20.Sept.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.058.399,43	4.0	9826.0	333.0	31.Dez.2079	488.0
SAPGR	SAP SE RegS	Sonstige	2.056.508,15	4.0	9698.0	426.0	03.Juni2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.056.172,61	4.0	10011.0	214.0	15.Jan.2030	400.0
MA	MASTERCARD INC	Sonstige	2.054.634,98	4.0	9855.0	113.0	01.Dez.2027	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.054.145,75	4.0	9807.0	282.0	05.Sept.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.053.519,45	4.0	9727.0	113.0	15.Nov.2027	100.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.053.547,18	4.0	9293.0	238.0	01.März2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.051.100,72	4.0	9640.0	496.0	13.Mai2033	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.050.206,33	4.0	10058.0	228.0	05.Apr.2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.044.003,86	4.0	9700.0	441.0	19.Aug.2031	400.0
EDENFP	EDENRED RegS	Sonstige	2.040.509,11	4.0	9697.0	363.0	27.Aug.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.038.803,49	4.0	9549.0	407.0	08.März2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.037.967,40	4.0	9800.0	331.0	29.Apr.2031	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	2.038.086,00	4.0	9264.0	873.0	30.Mai2037	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.037.369,39	4.0	10028.0	637.0	23.Mai2034	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.036.824,61	4.0	9537.0	175.0	31.Dez.2079	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.035.063,91	3.0	9644.0	154.0	18.Apr.2028	113.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.032.456,83	3.0	9984.0	142.0	03.Apr.2028	388.0
ANNGR	VONOVIA SE RegS	Immobilien	2.031.942,34	3.0	9605.0	434.0	06.Juli2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.031.261,19	3.0	10019.0	126.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.028.878,59	3.0	9657.0	539.0	14.Sept.2032	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.027.677,12	3.0	9907.0	421.0	13.Juni2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.025.726,11	3.0	7744.0	692.0	16.Dez.2033	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.025.239,77	3.0	10129.0	198.0	13.Nov.2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.025.246,92	3.0	8764.0	444.0	07.Mai2031	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.025.281,16	3.0	10622.0	546.0	26.Aug.2043	588.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.024.556,75	3.0	10208.0	304.0	23.Jan.2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.023.823,97	3.0	9887.0	95.0	27.Sept.2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.021.997,04	3.0	9503.0	851.0	28.Mai2037	406.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.020.347,85	3.0	9924.0	133.0	14.Feb.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.020.674,75	3.0	9386.0	298.0	02.Nov.2029	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.019.693,92	3.0	9675.0	263.0	03.Juli2029	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.018.159,00	3.0	8647.0	595.0	12.Feb.2033	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.018.390,35	3.0	9558.0	538.0	17.Nov.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.017.551,96	3.0	7755.0	767.0	05.Sept.2034	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.017.555,49	3.0	9583.0	375.0	07.Nov.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.016.746,35	3.0	9584.0	450.0	27.Aug.2032	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.017.114,64	3.0	9951.0	270.0	24.Sept.2030	400.0
ORAFP	ORANGE SA RegS	Kommunikation	2.013.742,99	3.0	9838.0	380.0	31.Dez.2079	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.013.816,78	3.0	9289.0	606.0	28.Okt.2033	338.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.013.199,36	3.0	9580.0	536.0	11.Sept.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.011.020,25	3.0	10007.0	84.0	28.Juli2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.011.244,85	3.0	10387.0	299.0	13.Jan.2030	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.009.706,48	3.0	9868.0	224.0	27.Feb.2029	325.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	2.009.942,20	3.0	9633.0	160.0	12.Mai2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.007.242,94	3.0	10057.0	167.0	13.Juni2028	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.006.128,18	3.0	9435.0	607.0	13.Sept.2033	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.005.540,45	3.0	9560.0	477.0	10.Jan.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.004.129,84	3.0	9709.0	435.0	14.Juli2031	370.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.004.282,84	3.0	9953.0	267.0	16.Juli2029	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	2.002.233,09	3.0	8966.0	1253.0	03.Mai2044	356.0
DHR	DANAHER CORPORATION	Gesundheitswesen	2.002.557,23	3.0	9533.0	329.0	30.März2030	250.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.002.010,28	3.0	9684.0	511.0	30.Juni2032	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.999.721,17	3.0	9316.0	743.0	04.Juni2035	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.998.709,30	3.0	9399.0	722.0	06.Okt.2036	369.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.999.078,02	3.0	9513.0	624.0	15.Jan.2034	355.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.999.112,09	3.0	9009.0	294.0	22.Sept.2029	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.996.479,89	3.0	10083.0	126.0	13.Jan.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.995.878,44	3.0	9734.0	386.0	14.Jan.2032	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.995.681,84	3.0	9152.0	848.0	20.Nov.2037	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.994.316,96	3.0	8584.0	488.0	04.Nov.2031	100.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.993.840,12	3.0	9610.0	799.0	15.Okt.2036	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	1.993.212,74	3.0	8933.0	356.0	19.Mai2030	75.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.993.316,68	3.0	9835.0	329.0	03.Mai2030	348.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.990.335,77	3.0	9740.0	203.0	13.Nov.2028	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.987.602,14	3.0	10069.0	114.0	28.Feb.2033	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.988.036,41	3.0	9554.0	144.0	08.März2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.988.066,99	3.0	10053.0	94.0	06.Sept.2028	407.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.986.551,24	3.0	10149.0	217.0	19.Jan.2029	463.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.986.858,73	3.0	9601.0	523.0	17.Okt.2032	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.982.388,33	3.0	9434.0	181.0	24.Juli2028	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.982.444,51	3.0	9737.0	707.0	17.Apr.2035	414.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.982.750,46	3.0	8986.0	363.0	23.Juni2030	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.982.009,16	3.0	9661.0	506.0	13.Mai2032	360.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.982.028,07	3.0	9978.0	80.0	10.Juli2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.981.466,26	3.0	10015.0	574.0	20.Mai2033	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.980.701,95	3.0	8349.0	526.0	19.März2032	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.980.937,12	3.0	9902.0	448.0	16.Sept.2032	424.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.981.082,60	3.0	9604.0	680.0	21.Nov.2034	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.977.698,97	3.0	9847.0	380.0	05.Dez.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.977.595,31	3.0	9813.0	353.0	16.Juli2035	425.0
ANNGR	VONOVIA SE RegS	Immobilien	1.974.809,36	3.0	7873.0	639.0	16.Juni2033	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.975.244,36	3.0	9390.0	894.0	02.Sept.2037	373.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.974.319,90	3.0	9525.0	205.0	30.Okt.2028	120.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.974.342,44	3.0	9780.0	74.0	23.Dez.2032	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.971.546,23	3.0	9739.0	339.0	13.Mai2031	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.971.774,86	3.0	8904.0	462.0	29.Juli2031	160.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.970.972,38	3.0	9754.0	128.0	15.Jan.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.970.274,09	3.0	9816.0	268.0	09.Aug.2029	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	1.968.366,32	3.0	8497.0	498.0	27.Nov.2031	75.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	1.968.242,11	3.0	9522.0	523.0	24.Sept.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.965.050,65	3.0	9723.0	133.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.964.453,78	3.0	9701.0	425.0	15.Mai2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.962.603,84	3.0	10188.0	161.0	07.Juni2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.962.364,15	3.0	9630.0	772.0	10.Apr.2036	412.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.961.831,44	3.0	9729.0	146.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.960.423,56	3.0	9710.0	253.0	19.Mai2029	275.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.959.901,09	3.0	9934.0	588.0	13.Nov.2033	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.958.878,89	3.0	10000.0	91.0	30.Nov.2032	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.957.944,13	3.0	9721.0	118.0	06.Dez.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.957.719,43	3.0	10289.0	187.0	08.Sept.2029	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.955.727,12	3.0	9625.0	395.0	21.Apr.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.955.956,29	3.0	9768.0	390.0	23.Jan.2036	403.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.955.961,76	3.0	9720.0	103.0	06.Okt.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.955.065,83	3.0	9792.0	387.0	17.Jan.2031	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.954.523,71	3.0	9221.0	703.0	15.März2035	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.953.640,34	3.0	9712.0	557.0	02.Apr.2034	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.952.165,87	3.0	10074.0	479.0	04.Apr.2032	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	1.951.654,08	3.0	9378.0	1247.0	19.Mai2045	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.951.760,97	3.0	10004.0	301.0	16.Jan.2031	400.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	1.951.186,62	3.0	9862.0	431.0	03.Okt.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.950.338,41	3.0	8097.0	636.0	02.Juni2033	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.950.737,74	3.0	9736.0	292.0	17.Nov.2029	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.949.948,15	3.0	9720.0	478.0	22.Jan.2032	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.950.057,07	3.0	8170.0	958.0	15.März2038	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.950.123,08	3.0	9658.0	515.0	15.Juni2032	356.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.950.123,36	3.0	9329.0	666.0	15.Juli2034	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.949.454,40	3.0	9996.0	330.0	21.Mai2030	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.948.699,49	3.0	9173.0	270.0	09.Okt.2039	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.948.063,87	3.0	8778.0	687.0	16.Mai2034	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.948.261,80	3.0	9801.0	278.0	24.Sept.2029	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.944.495,27	3.0	9509.0	547.0	16.Feb.2034	365.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.944.662,64	3.0	9570.0	460.0	05.Nov.2031	313.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.944.246,64	3.0	9951.0	104.0	18.Okt.2027	308.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.942.928,08	3.0	9539.0	404.0	16.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.942.210,85	3.0	9448.0	753.0	24.Jan.2036	405.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.940.320,46	3.0	9922.0	192.0	01.Okt.2028	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.938.253,22	3.0	9631.0	449.0	31.Okt.2031	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.938.553,99	3.0	9637.0	364.0	27.Sept.2031	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.937.628,11	3.0	9493.0	561.0	27.Feb.2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.937.710,64	3.0	9808.0	470.0	27.Jan.2032	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.937.259,17	3.0	9675.0	280.0	02.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.934.664,52	3.0	9200.0	243.0	11.März2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.935.100,55	3.0	9663.0	367.0	03.Sept.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.934.004,91	3.0	9506.0	489.0	02.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.932.876,97	3.0	8383.0	554.0	12.Juli2032	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.932.389,37	3.0	10044.0	159.0	29.Mai2028	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	1.932.519,12	3.0	9800.0	146.0	01.Apr.2028	238.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.931.502,29	3.0	9410.0	649.0	05.März2034	346.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.930.616,68	3.0	9629.0	205.0	16.Nov.2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.930.680,10	3.0	9437.0	591.0	27.Mai2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.930.874,82	3.0	9443.0	751.0	03.März2037	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.930.341,49	3.0	9759.0	189.0	01.Sept.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.930.374,85	3.0	9595.0	354.0	04.Juli2030	275.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.929.468,96	3.0	9787.0	204.0	22.Nov.2028	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.928.827,13	3.0	9916.0	213.0	24.Jan.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.929.022,45	3.0	9743.0	288.0	27.Nov.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.929.112,02	3.0	10009.0	95.0	05.Sept.2027	349.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.928.278,65	3.0	9504.0	643.0	23.Mai2034	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.928.114,92	3.0	9372.0	760.0	14.Aug.2035	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.926.716,95	3.0	10016.0	561.0	14.Juni2034	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.926.884,18	3.0	9789.0	312.0	31.Jan.2030	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.926.074,17	3.0	9844.0	291.0	27.Nov.2030	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.925.709,87	3.0	9673.0	465.0	01.Nov.2031	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.924.196,44	3.0	9718.0	612.0	24.Aug.2033	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.923.560,54	3.0	9716.0	418.0	23.Apr.2031	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.924.062,38	3.0	9932.0	560.0	13.März2033	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.921.938,60	3.0	9980.0	183.0	14.Sept.2028	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.921.997,30	3.0	9585.0	131.0	17.Jan.2028	38.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	1.922.195,25	3.0	10028.0	160.0	26.Juni2028	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.919.665,83	3.0	9474.0	666.0	29.Apr.2034	320.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.919.275,17	3.0	9756.0	596.0	21.Nov.2033	418.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.918.791,19	3.0	9589.0	192.0	04.Sept.2028	138.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	1.918.823,32	3.0	9754.0	393.0	08.Feb.2031	352.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.918.002,96	3.0	9560.0	271.0	24.Juli2029	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.917.238,11	3.0	9701.0	655.0	21.Mai2034	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.917.589,16	3.0	9848.0	305.0	23.Jan.2031	375.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.915.591,17	3.0	9506.0	519.0	23.Juni2032	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.915.750,45	3.0	9731.0	634.0	15.Feb.2034	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.915.261,31	3.0	9679.0	370.0	27.Aug.2030	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.913.898,63	3.0	9480.0	598.0	16.Okt.2033	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.911.222,75	3.0	9657.0	576.0	14.Mai2038	414.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	1.909.930,90	3.0	8771.0	1242.0	30.Mai2044	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.909.226,13	3.0	9909.0	278.0	09.Sept.2030	388.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	1.908.710,27	3.0	9452.0	493.0	31.Dez.2079	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.906.193,94	3.0	9651.0	419.0	11.Mai2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.905.159,67	3.0	9751.0	322.0	24.März2030	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.905.343,90	3.0	9897.0	328.0	03.Mai2030	375.0
DHR	DANAHER CORPORATION	Gesundheitswesen	1.902.075,90	3.0	9613.0	651.0	29.Apr.2034	363.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.901.523,81	3.0	9583.0	403.0	25.Feb.2031	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.900.721,26	3.0	9777.0	388.0	16.Jan.2031	338.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	1.899.412,29	3.0	9143.0	265.0	03.Juni2029	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	1.898.650,34	3.0	9988.0	521.0	14.Sept.2032	450.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	1.898.706,13	3.0	9385.0	604.0	02.Nov.2033	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.898.110,05	3.0	9776.0	397.0	13.März2031	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.898.158,12	3.0	9407.0	224.0	15.Jan.2029	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.898.408,65	3.0	9933.0	357.0	24.Juli2030	385.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.897.153,31	3.0	9894.0	251.0	12.Juni2029	338.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.893.525,17	3.0	9865.0	423.0	12.Juni2031	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.892.871,62	3.0	9826.0	492.0	26.Mai2033	434.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.893.039,42	3.0	9201.0	228.0	16.Jan.2029	50.0
TALANX	TALANX AG RegS	Versicherung	1.893.251,73	3.0	9788.0	118.0	05.Dez.2047	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.892.299,34	3.0	9227.0	1150.0	22.Feb.2043	411.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.891.906,73	3.0	9421.0	266.0	24.Juni2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.891.007,74	3.0	9876.0	435.0	16.Juli2036	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	1.890.526,07	3.0	7232.0	1151.0	09.Juli2040	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.890.833,54	3.0	9821.0	144.0	29.März2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.889.260,06	3.0	9327.0	318.0	20.Jan.2030	180.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.889.760,14	3.0	8965.0	349.0	28.Apr.2030	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.888.432,67	3.0	9641.0	158.0	29.Apr.2028	113.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.887.609,14	3.0	9840.0	252.0	22.Mai2029	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.886.955,75	3.0	9582.0	470.0	14.Jan.2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.886.128,10	3.0	9423.0	681.0	11.Sept.2034	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.884.569,56	3.0	9760.0	327.0	24.März2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.884.849,39	3.0	9419.0	175.0	29.Juni2028	25.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.885.015,91	3.0	9659.0	367.0	10.Sept.2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.885.104,32	3.0	9490.0	533.0	13.Okt.2032	325.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.884.322,92	3.0	9933.0	448.0	18.Sept.2031	388.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.884.486,34	3.0	9760.0	407.0	24.März2031	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.883.634,69	3.0	9575.0	399.0	03.Feb.2032	313.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.883.826,00	3.0	9149.0	1228.0	15.Okt.2045	420.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Gesundheitswesen	1.883.284,42	3.0	9566.0	341.0	19.Mai2030	275.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.882.667,95	3.0	9811.0	339.0	04.Juni2030	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.882.142,01	3.0	9214.0	711.0	17.Feb.2035	338.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.880.122,15	3.0	9743.0	229.0	18.Feb.2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.877.893,71	3.0	9518.0	549.0	22.Jan.2033	363.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	1.877.094,60	3.0	9739.0	878.0	07.Sept.2037	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	1.877.116,09	3.0	9260.0	1230.0	10.Nov.2045	429.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.876.408,09	3.0	9651.0	470.0	04.Feb.2033	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.876.423,91	3.0	9774.0	424.0	11.Juni2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.876.542,60	3.0	9325.0	757.0	30.Okt.2035	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	1.875.250,96	3.0	9774.0	253.0	19.Mai2029	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.875.480,79	3.0	9766.0	104.0	13.Okt.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.875.529,40	3.0	9308.0	344.0	05.Mai2030	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.874.765,88	3.0	9806.0	349.0	16.Juli2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.874.904,25	3.0	9732.0	680.0	27.Nov.2034	435.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.875.119,45	3.0	10065.0	280.0	28.Nov.2029	438.0
ABBV	ABBVIE INC	Gesundheitswesen	1.873.438,28	3.0	9683.0	203.0	17.Nov.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.872.150,50	3.0	9707.0	604.0	01.Sept.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.870.814,79	3.0	9354.0	196.0	14.Sept.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.867.282,18	3.0	10053.0	114.0	29.Nov.2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.866.521,51	3.0	9795.0	817.0	25.Feb.2038	434.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.864.812,45	3.0	8409.0	507.0	14.Jan.2032	100.0
VTRS	UTAH ACQUISITION SUB INC RegS	Gesundheitswesen	1.863.211,09	3.0	9815.0	199.0	22.Nov.2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.862.894,08	3.0	9737.0	487.0	19.März2032	395.0
AXASA	AXA SA MTN RegS	Versicherung	1.862.410,08	3.0	9541.0	781.0	29.Mai2056	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.862.421,37	3.0	9298.0	835.0	03.Sept.2036	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.860.834,14	3.0	8422.0	626.0	13.Juli2033	199.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.860.278,64	3.0	10311.0	203.0	28.Feb.2034	576.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.859.951,62	3.0	9874.0	226.0	08.März2029	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.859.509,81	3.0	10157.0	261.0	02.Okt.2029	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.858.022,64	3.0	9669.0	502.0	03.Juni2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.858.102,51	3.0	9759.0	525.0	01.Sept.2037	450.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.858.262,24	3.0	9476.0	678.0	26.Nov.2034	375.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.857.329,42	3.0	9539.0	657.0	03.Juni2034	375.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.857.595,32	3.0	9714.0	261.0	23.Juni2029	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.857.680,96	3.0	9567.0	289.0	30.Okt.2029	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.857.697,39	3.0	9680.0	580.0	16.Juni2034	384.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.857.004,81	3.0	9554.0	472.0	14.Jan.2033	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.855.427,78	3.0	9699.0	158.0	03.Mai2028	175.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.853.737,53	3.0	9988.0	232.0	13.Apr.2029	391.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.853.925,01	3.0	9778.0	100.0	27.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.853.229,23	3.0	9295.0	906.0	20.Feb.2038	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.853.263,45	3.0	9196.0	340.0	14.Apr.2030	163.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.852.696,72	3.0	9420.0	557.0	31.Jan.2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.852.969,38	3.0	9370.0	878.0	04.Feb.2038	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.852.497,25	3.0	9875.0	247.0	06.Mai2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.851.079,91	3.0	9666.0	135.0	07.Feb.2028	125.0
ANNGR	VONOVIA SE RegS	Immobilien	1.850.314,67	3.0	9441.0	532.0	12.Nov.2032	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.850.332,05	3.0	9511.0	628.0	15.Jan.2034	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.850.378,30	3.0	9655.0	125.0	08.Feb.2029	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.850.477,04	3.0	8102.0	631.0	06.Mai2033	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.850.483,36	3.0	9345.0	260.0	20.Mai2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.849.267,13	3.0	9751.0	425.0	28.Mai2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.847.967,61	3.0	9474.0	766.0	16.Jan.2036	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	1.848.298,06	3.0	9598.0	857.0	19.Mai2037	388.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.846.901,16	3.0	9585.0	574.0	13.Mai2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.847.018,03	3.0	9232.0	889.0	03.Feb.2038	385.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.846.562,07	3.0	9454.0	1186.0	05.Sept.2043	439.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.845.799,80	3.0	7956.0	671.0	14.Okt.2033	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.845.449,10	3.0	8786.0	557.0	15.Sept.2032	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.843.323,76	3.0	9639.0	351.0	07.Juli2030	313.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.842.700,27	3.0	9454.0	734.0	22.Mai2035	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.841.947,98	3.0	9378.0	527.0	03.Nov.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.840.969,14	3.0	10081.0	242.0	15.Mai2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.841.029,24	3.0	9466.0	752.0	12.Feb.2037	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.841.243,82	3.0	9450.0	784.0	11.Juni2036	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.841.390,00	3.0	9597.0	509.0	15.Juni2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.841.472,88	3.0	9151.0	331.0	25.Feb.2030	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.840.415,99	3.0	9505.0	682.0	20.Nov.2034	375.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.840.834,08	3.0	9352.0	901.0	25.Feb.2038	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.840.228,81	3.0	9541.0	143.0	03.März2028	35.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.839.212,52	3.0	9569.0	573.0	02.Juni2034	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	1.839.630,31	3.0	9520.0	490.0	05.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.838.880,67	3.0	9571.0	576.0	06.Juni2034	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.839.041,92	3.0	9834.0	255.0	03.Juni2030	363.0
NEXIIM	NEXI SPA MTN RegS	Sonstige	1.839.072,65	3.0	9814.0	419.0	21.Mai2031	388.0
FTV	FORTIVE CORP	Produktionsmittel	1.839.131,20	3.0	9907.0	273.0	15.Aug.2029	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.837.564,89	3.0	10027.0	148.0	05.Apr.2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.837.308,07	3.0	9467.0	348.0	22.Mai2030	238.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.837.313,14	3.0	9362.0	444.0	23.Sept.2031	313.0
SAPGR	SAP SE RegS	Sonstige	1.836.295,00	3.0	9169.0	261.0	18.Mai2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.836.650,12	3.0	10177.0	363.0	28.Aug.2030	461.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	1.836.069,86	3.0	8232.0	1587.0	30.Mai2054	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.835.089,61	3.0	9572.0	612.0	26.Sept.2033	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.835.611,35	3.0	9572.0	130.0	12.Jan.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.834.822,37	3.0	9716.0	307.0	15.Jan.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.835.007,75	3.0	8997.0	470.0	17.Okt.2031	193.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.832.984,97	3.0	9069.0	1257.0	20.Nov.2045	400.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.832.211,14	3.0	9919.0	202.0	11.Dez.2028	338.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.832.673,13	3.0	10041.0	328.0	20.Mai2030	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.830.454,01	3.0	9787.0	147.0	06.Apr.2028	238.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.830.591,98	3.0	8822.0	329.0	19.Jan.2030	0.0
BAX	BAXTER INTERNATIONAL INC MTN	Gesundheitswesen	1.830.709,38	3.0	9305.0	257.0	15.Mai2029	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.829.707,93	3.0	9538.0	516.0	10.Juni2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.827.135,48	3.0	9259.0	217.0	02.Dez.2028	20.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.826.430,54	3.0	9132.0	359.0	17.Sept.2050	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.826.483,52	3.0	10000.0	105.0	30.Nov.2027	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.826.547,45	3.0	10272.0	427.0	22.Nov.2031	575.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.826.887,75	3.0	9911.0	111.0	19.Nov.2027	288.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.826.087,96	3.0	9498.0	655.0	04.Juni2034	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.825.775,88	3.0	10425.0	352.0	23.Okt.2031	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.824.041,96	3.0	9815.0	362.0	05.Aug.2031	367.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.824.204,08	3.0	9567.0	168.0	11.Juni2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.823.117,20	3.0	9511.0	513.0	17.Juni2032	332.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.822.541,91	3.0	9216.0	501.0	06.Apr.2032	288.0
ANNGR	VONOVIA SE RegS	Immobilien	1.822.676,05	3.0	8998.0	505.0	25.März2032	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.822.017,66	3.0	9322.0	208.0	01.Nov.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.822.114,45	3.0	9896.0	97.0	04.Okt.2027	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.821.479,54	3.0	9356.0	388.0	02.Jan.2031	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	1.821.684,33	3.0	9275.0	349.0	21.Mai2030	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.818.887,66	3.0	9502.0	253.0	12.Mai2029	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.818.254,56	3.0	10083.0	226.0	14.Mai2034	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.818.311,47	3.0	9544.0	162.0	13.Mai2028	75.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.818.324,79	3.0	9565.0	459.0	26.Nov.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	1.818.376,90	3.0	7099.0	1120.0	02.Juli2039	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.816.507,70	3.0	9936.0	143.0	13.März2028	300.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.816.798,31	3.0	9005.0	521.0	04.Juni2052	271.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.816.100,21	3.0	10113.0	467.0	15.Feb.2032	450.0
FISV	FISERV FUNDING ULC	Sonstige	1.815.458,82	3.0	9340.0	511.0	15.Juni2032	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.815.504,65	3.0	9950.0	201.0	12.Dez.2028	363.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	1.814.736,41	3.0	9729.0	512.0	07.Juli2032	401.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.814.629,23	3.0	9649.0	321.0	01.März2030	290.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.813.980,85	3.0	9770.0	233.0	12.März2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.814.032,13	3.0	10042.0	319.0	17.Apr.2030	422.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.813.366,10	3.0	9770.0	451.0	16.Nov.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.813.549,26	3.0	9476.0	244.0	03.Apr.2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.812.916,65	3.0	9238.0	882.0	05.Nov.2037	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.811.861,18	3.0	9596.0	397.0	20.Jan.2032	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.812.327,38	3.0	9915.0	146.0	23.März2028	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.810.979,94	3.0	10645.0	185.0	14.Sept.2029	750.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.810.480,43	3.0	9438.0	731.0	24.Juni2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.810.597,79	3.0	9194.0	849.0	23.Jan.2037	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.809.641,25	3.0	9720.0	393.0	23.Jan.2031	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.808.918,63	3.0	8194.0	725.0	05.Juli2034	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.809.470,92	3.0	9719.0	699.0	03.März2035	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.807.886,93	3.0	8126.0	681.0	08.Feb.2034	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.806.740,35	3.0	9791.0	252.0	19.Mai2029	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.807.055,71	3.0	9509.0	193.0	11.Sept.2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.806.042,83	3.0	9494.0	533.0	02.Dez.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.806.291,38	3.0	9372.0	311.0	07.Jan.2030	194.0
ABBV	ABBVIE INC	Gesundheitswesen	1.804.866,43	3.0	9694.0	114.0	18.Nov.2027	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.804.570,73	3.0	10012.0	89.0	05.Sept.2027	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.803.962,77	3.0	8973.0	446.0	13.Juni2031	175.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.803.231,11	3.0	9831.0	322.0	26.März2030	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.802.428,40	3.0	9670.0	143.0	08.März2028	138.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.802.430,32	3.0	9518.0	209.0	20.Nov.2028	115.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.801.803,79	3.0	9883.0	383.0	09.Jan.2032	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.799.154,46	3.0	9346.0	194.0	08.Sept.2028	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.799.196,29	3.0	9393.0	345.0	24.Mai2030	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.798.595,28	3.0	9519.0	563.0	10.Feb.2033	338.0
BPCEGP	BPCE SA RegS	Bankwesen	1.798.324,46	3.0	8949.0	323.0	15.Jan.2030	63.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	1.796.557,08	3.0	9459.0	543.0	28.Nov.2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.796.594,04	3.0	9393.0	748.0	17.Juli2035	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.795.558,75	3.0	9664.0	403.0	12.März2031	336.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.793.552,15	3.0	9436.0	168.0	04.Juni2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.792.710,90	3.0	9729.0	391.0	21.Jan.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.793.014,67	3.0	9320.0	732.0	19.Mai2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.793.079,06	3.0	9683.0	646.0	11.Mai2034	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.793.094,02	3.0	9182.0	374.0	14.Aug.2030	138.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	1.791.777,49	3.0	9890.0	478.0	03.März2032	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.791.819,60	3.0	9639.0	772.0	22.Apr.2037	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.790.751,26	3.0	9773.0	147.0	22.März2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.788.535,57	3.0	9180.0	417.0	27.Feb.2031	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.788.465,88	3.0	9010.0	329.0	08.Feb.2030	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.787.624,25	3.0	9787.0	88.0	09.Aug.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	1.787.775,29	3.0	9729.0	306.0	24.Jan.2030	313.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.787.028,01	3.0	9710.0	254.0	01.Juni2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.786.283,95	3.0	10018.0	105.0	25.Okt.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.786.389,48	3.0	9711.0	198.0	17.Okt.2028	232.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.784.976,65	3.0	9047.0	425.0	28.Feb.2031	125.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.784.093,89	3.0	9564.0	600.0	03.Okt.2033	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.784.448,66	3.0	9352.0	252.0	27.Apr.2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.782.726,72	3.0	9171.0	325.0	11.Feb.2030	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.781.506,79	3.0	9926.0	155.0	17.Mai2028	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	1.780.440,91	3.0	9637.0	378.0	10.Nov.2030	297.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.780.461,24	3.0	9541.0	665.0	01.Juli2034	385.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.780.696,95	3.0	9650.0	148.0	26.März2028	113.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.780.031,09	3.0	9735.0	231.0	26.Feb.2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.780.255,51	3.0	10129.0	455.0	06.Dez.2031	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.779.477,73	3.0	9709.0	272.0	30.Juli2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.779.576,30	3.0	9365.0	191.0	13.Sept.2029	60.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.779.056,95	3.0	9590.0	672.0	03.Jan.2035	416.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.778.063,89	3.0	9671.0	148.0	28.März2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.777.515,67	3.0	9586.0	453.0	01.Okt.2031	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.776.778,91	3.0	9510.0	663.0	15.Juni2034	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.776.048,56	3.0	9996.0	336.0	20.Mai2035	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.774.874,35	3.0	9514.0	472.0	10.Feb.2033	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.774.024,80	3.0	9664.0	481.0	15.Feb.2032	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.774.025,25	3.0	9749.0	343.0	28.Mai2030	346.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.773.794,46	3.0	10125.0	297.0	17.Jan.2031	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.773.843,64	3.0	8671.0	444.0	13.Okt.2046	188.0
AXASA	AXA SA MTN RegS	Versicherung	1.772.923,33	3.0	9482.0	665.0	31.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.773.129,78	3.0	10158.0	221.0	14.Feb.2030	460.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	1.772.593,55	3.0	9474.0	462.0	19.Nov.2031	288.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	1.770.855,12	3.0	9838.0	188.0	18.Sept.2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.770.115,38	3.0	9827.0	276.0	11.Sept.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.768.933,53	3.0	9656.0	113.0	12.Nov.2027	13.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	1.768.993,28	3.0	9940.0	147.0	26.März2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.769.322,76	3.0	9644.0	192.0	21.Sept.2028	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.767.780,12	3.0	9274.0	219.0	13.Dez.2028	40.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	1.767.209,80	3.0	6670.0	1205.0	15.Okt.2040	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	1.767.218,08	3.0	9690.0	500.0	08.Mai2032	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.767.437,47	3.0	9282.0	693.0	27.Aug.2034	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.767.446,18	3.0	9480.0	518.0	24.Juni2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.766.590,77	3.0	10140.0	194.0	01.Nov.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.766.747,64	3.0	9178.0	830.0	15.Jan.2037	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.765.038,00	3.0	9635.0	317.0	13.Feb.2030	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.763.703,37	3.0	9788.0	287.0	19.Nov.2030	350.0
ASML	ASML HOLDING NV RegS	Sonstige	1.762.543,59	3.0	9254.0	257.0	07.Mai2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.761.937,31	3.0	8765.0	536.0	29.Juni2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.761.213,69	3.0	9710.0	350.0	26.Juni2031	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.760.045,70	3.0	9988.0	268.0	28.Sept.2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.760.410,24	3.0	8743.0	528.0	21.Mai2032	181.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.760.445,72	3.0	9577.0	772.0	11.März2036	388.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.759.060,67	3.0	9451.0	349.0	03.Juni2030	213.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.758.442,36	3.0	9488.0	707.0	04.Sept.2055	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.757.780,36	3.0	9069.0	292.0	20.Sept.2029	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.756.367,37	3.0	9603.0	414.0	28.März2031	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.753.792,88	3.0	9179.0	349.0	15.Mai2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.753.396,62	3.0	9747.0	335.0	23.Apr.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.753.461,06	3.0	9445.0	532.0	22.Sept.2032	300.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.753.604,72	3.0	9417.0	600.0	01.Okt.2033	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.752.918,18	3.0	9860.0	323.0	01.März2030	340.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.752.049,02	3.0	9748.0	418.0	25.Mai2032	388.0
ASML	ASML HOLDING NV RegS	Sonstige	1.752.066,74	3.0	8907.0	337.0	25.Feb.2030	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.752.385,92	3.0	8728.0	420.0	14.Jan.2031	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.750.967,71	3.0	9626.0	486.0	08.März2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.750.241,08	3.0	9672.0	115.0	19.Nov.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.749.668,32	3.0	9561.0	568.0	21.Apr.2033	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.750.064,91	3.0	9748.0	249.0	30.Apr.2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.747.861,21	3.0	8282.0	529.0	29.März2032	88.0
MCO	MOODYS CORPORATION	Sonstige	1.748.256,93	3.0	9028.0	332.0	25.Feb.2030	95.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.748.378,58	3.0	9873.0	725.0	19.Sept.2035	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.747.368,28	3.0	8454.0	446.0	23.Apr.2031	50.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.745.857,92	3.0	9435.0	169.0	09.Sept.2033	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.744.914,24	3.0	9538.0	533.0	06.Nov.2032	338.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.745.067,00	3.0	9815.0	274.0	31.Aug.2029	325.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.745.086,61	3.0	9956.0	370.0	01.Dez.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.745.089,95	3.0	10104.0	125.0	11.Jan.2029	450.0
T	AT&T INC	Kommunikation	1.744.230,45	3.0	8876.0	524.0	19.Mai2032	205.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.743.266,58	3.0	9300.0	1010.0	16.Okt.2040	417.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.743.529,08	3.0	9778.0	173.0	21.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.743.042,72	3.0	9630.0	154.0	15.Apr.2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.742.072,29	3.0	10296.0	340.0	04.Juli2031	500.0
UBS	UBS GROUP AG RegS	Bankwesen	1.741.093,10	3.0	9640.0	360.0	11.Aug.2031	316.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.739.674,90	3.0	8944.0	515.0	08.Apr.2032	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.739.822,05	3.0	9646.0	455.0	27.Aug.2031	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.740.227,23	3.0	9447.0	517.0	11.Juni2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.739.282,82	3.0	9793.0	191.0	10.Sept.2028	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.738.084,63	3.0	9986.0	127.0	13.Jan.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.737.812,84	3.0	9240.0	260.0	21.Mai2029	88.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.736.904,91	3.0	9946.0	156.0	29.Apr.2028	315.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.737.025,13	3.0	9536.0	505.0	22.Mai2032	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.736.468,75	3.0	9875.0	183.0	29.Sept.2028	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.735.734,06	3.0	9627.0	494.0	17.Apr.2032	360.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.736.004,84	3.0	9208.0	396.0	22.Dez.2030	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	1.733.420,59	3.0	9230.0	272.0	09.Juli2029	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.733.741,92	3.0	9241.0	213.0	19.Nov.2028	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.732.894,57	3.0	9050.0	306.0	29.Nov.2030	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.732.169,39	3.0	9343.0	542.0	24.Aug.2032	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.730.554,57	3.0	10100.0	172.0	17.Juli2029	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.730.589,96	3.0	9103.0	280.0	27.Juli2029	38.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.729.235,91	3.0	9682.0	395.0	06.Feb.2031	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.729.552,90	3.0	9246.0	860.0	30.Sept.2037	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.728.937,99	3.0	9633.0	429.0	20.Mai2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.728.366,83	3.0	9889.0	382.0	10.Jan.2032	404.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.727.955,31	3.0	9205.0	346.0	05.Mai2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.726.997,14	3.0	9926.0	212.0	18.Jan.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.727.061,87	3.0	8511.0	576.0	13.Dez.2032	163.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	1.725.278,65	3.0	9484.0	787.0	23.Juni2036	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.725.513,45	3.0	9324.0	818.0	22.Jan.2037	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.724.623,87	3.0	9833.0	451.0	28.Nov.2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.724.742,83	3.0	9742.0	139.0	22.Feb.2028	150.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.724.752,12	3.0	9470.0	512.0	01.Okt.2032	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.725.047,59	3.0	9023.0	436.0	21.Apr.2031	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.723.720,07	3.0	9401.0	732.0	10.Nov.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.723.291,20	3.0	9867.0	283.0	15.Jan.2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.722.205,84	3.0	9520.0	443.0	22.Juli2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	1.721.240,50	3.0	9729.0	545.0	10.Jan.2033	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.720.675,44	3.0	9705.0	128.0	10.Jan.2028	113.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.720.792,42	3.0	9906.0	108.0	06.Nov.2027	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.720.852,45	3.0	9589.0	462.0	25.Nov.2031	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.720.913,63	3.0	9323.0	264.0	12.Juni2029	113.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.718.735,53	3.0	10278.0	266.0	30.Okt.2029	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.719.066,24	3.0	8843.0	1176.0	24.Feb.2043	363.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	1.718.124,33	3.0	9447.0	195.0	24.Sept.2028	100.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.717.566,37	3.0	9629.0	594.0	03.Aug.2034	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.717.354,81	3.0	9763.0	659.0	17.Dez.2034	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.715.546,65	3.0	10093.0	565.0	23.Mai2033	463.0
EDENFP	EDENRED RegS	Sonstige	1.713.518,20	3.0	9485.0	264.0	18.Juni2029	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.712.704,55	3.0	9926.0	149.0	04.Apr.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.712.730,24	3.0	8677.0	1185.0	01.März2044	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	1.711.798,94	3.0	10065.0	271.0	14.Sept.2029	438.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.711.933,97	3.0	8946.0	430.0	31.März2031	138.0
T	AT&T INC	Kommunikation	1.711.223,57	3.0	9583.0	300.0	17.Dez.2029	260.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.711.719,00	3.0	9472.0	608.0	30.Sept.2033	320.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	1.710.986,88	3.0	9128.0	353.0	29.Mai2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.709.797,15	3.0	9725.0	737.0	28.Nov.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.705.344,92	3.0	9413.0	294.0	26.Okt.2029	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.705.078,64	3.0	9561.0	483.0	05.März2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.705.131,67	3.0	9330.0	835.0	04.Sept.2036	353.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.704.505,92	3.0	9858.0	645.0	22.Apr.2034	413.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	1.704.507,67	3.0	9642.0	783.0	30.Juni2036	447.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.704.727,45	3.0	9381.0	518.0	01.Juni2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.703.291,81	3.0	9100.0	271.0	23.Juni2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.703.381,93	3.0	9398.0	436.0	14.Juli2031	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.703.535,49	3.0	8077.0	618.0	25.Feb.2033	63.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.702.334,14	3.0	9906.0	247.0	29.Mai2029	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.701.434,87	3.0	9933.0	429.0	11.Juli2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.699.652,96	3.0	9419.0	758.0	26.Aug.2035	369.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.699.119,83	3.0	9893.0	345.0	07.Juni2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.698.438,28	3.0	9671.0	317.0	08.Feb.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.697.943,50	3.0	9862.0	148.0	04.Apr.2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.698.130,00	3.0	9989.0	449.0	29.Sept.2032	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.698.149,30	3.0	9244.0	779.0	11.März2036	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.696.297,08	3.0	9361.0	770.0	24.Juli2056	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.694.985,85	3.0	9400.0	904.0	09.Mai2038	413.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.694.566,47	3.0	8434.0	539.0	15.Mai2032	111.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.694.720,33	3.0	9847.0	331.0	03.Mai2030	323.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.694.826,02	3.0	9509.0	607.0	05.Aug.2033	328.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.691.554,39	3.0	9552.0	791.0	07.Juni2036	403.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.691.603,74	3.0	9738.0	309.0	22.Jan.2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.691.080,28	3.0	9630.0	210.0	05.Dez.2028	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.689.207,63	3.0	9448.0	562.0	03.März2038	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.689.373,33	3.0	9408.0	736.0	22.Mai2035	338.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.687.607,00	3.0	9408.0	812.0	01.Juni2036	335.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.686.767,98	3.0	9288.0	335.0	29.März2030	175.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.685.707,69	3.0	9493.0	743.0	14.Jan.2036	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.685.306,46	3.0	9924.0	564.0	26.Apr.2033	422.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.685.329,34	3.0	9844.0	432.0	16.Juli2032	400.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	1.684.484,67	3.0	10245.0	301.0	05.März2030	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.684.170,13	3.0	9534.0	556.0	22.Jan.2033	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.683.350,95	3.0	9952.0	217.0	09.Jan.2029	363.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.682.284,82	3.0	9623.0	371.0	15.Okt.2030	295.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.681.473,11	3.0	9531.0	668.0	02.Juli2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.682.005,22	3.0	8381.0	525.0	20.Feb.2032	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.681.177,04	3.0	9699.0	206.0	29.Nov.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.679.732,71	3.0	8131.0	779.0	29.März2035	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.676.533,01	3.0	9538.0	488.0	10.Feb.2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.676.648,97	3.0	9579.0	193.0	12.Sept.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.676.055,87	3.0	8748.0	520.0	07.Apr.2032	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.674.584,06	3.0	9786.0	110.0	08.Nov.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.674.733,36	3.0	9758.0	147.0	01.Apr.2028	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.674.058,64	3.0	8744.0	545.0	03.Aug.2032	203.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.673.649,45	3.0	10206.0	142.0	25.März2029	525.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.672.304,69	3.0	8779.0	1488.0	15.Okt.2053	415.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.672.708,88	3.0	9633.0	439.0	27.Sept.2031	363.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	1.671.273,30	3.0	9241.0	881.0	31.Okt.2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.670.274,00	3.0	9557.0	469.0	16.Jan.2037	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.667.272,19	3.0	7104.0	1120.0	01.Okt.2039	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.666.394,43	3.0	9634.0	408.0	25.Feb.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.665.963,82	3.0	9502.0	680.0	02.Dez.2034	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.666.261,71	3.0	9783.0	187.0	22.Aug.2028	252.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.664.775,42	3.0	9781.0	612.0	07.Sept.2033	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.664.310,55	3.0	9938.0	240.0	21.Apr.2029	363.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.661.125,51	3.0	9843.0	113.0	30.Nov.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.660.981,25	3.0	9680.0	512.0	30.Juni2037	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.659.974,41	3.0	8661.0	477.0	21.Apr.2042	185.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.659.981,22	3.0	9639.0	335.0	18.Apr.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.660.487,40	3.0	8942.0	347.0	15.Apr.2030	80.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.659.406,25	3.0	9742.0	936.0	01.Sept.2038	417.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.659.409,62	3.0	9674.0	346.0	10.Juni2031	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.659.568,42	3.0	9308.0	746.0	07.Nov.2035	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.659.705,81	3.0	9706.0	437.0	21.Juli2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.659.710,31	3.0	9932.0	319.0	29.Mai2035	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.658.774,95	3.0	9968.0	580.0	11.Juli2033	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.658.848,49	3.0	9073.0	314.0	15.Dez.2029	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.658.913,48	3.0	9004.0	422.0	08.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.659.242,69	3.0	9734.0	483.0	24.Feb.2033	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.657.633,17	3.0	9733.0	493.0	01.März2032	375.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.657.784,28	3.0	8883.0	1282.0	26.Feb.2045	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.658.101,18	3.0	9456.0	278.0	31.Juli2029	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.656.086,38	3.0	9565.0	408.0	11.März2031	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.654.938,56	3.0	9672.0	153.0	18.Apr.2028	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.653.549,95	3.0	9180.0	243.0	09.März2029	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.652.960,41	3.0	9747.0	418.0	19.Mai2032	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.653.242,76	3.0	8339.0	551.0	18.Juli2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.652.398,81	3.0	9652.0	440.0	07.Juli2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.652.462,70	3.0	8468.0	1238.0	10.Feb.2045	380.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.651.231,52	3.0	9406.0	605.0	13.Nov.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.650.982,09	3.0	9413.0	680.0	21.Nov.2034	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.651.024,80	3.0	9777.0	727.0	11.Juli2035	425.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.650.087,05	3.0	9655.0	150.0	05.Apr.2028	113.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.650.198,87	3.0	9578.0	836.0	03.Juni2037	441.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	1.650.516,60	3.0	8669.0	462.0	05.Juli2031	88.0
MRKGR	MERCK KGAA PNC10 RegS	Gesundheitswesen	1.649.029,08	3.0	9633.0	241.0	25.Juni2079	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.649.115,90	3.0	9831.0	237.0	21.März2029	330.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.649.296,52	3.0	9694.0	449.0	10.Sept.2032	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.648.845,15	3.0	9500.0	394.0	19.Jan.2031	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.647.347,81	3.0	9813.0	365.0	27.Aug.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.646.221,00	3.0	10021.0	115.0	13.Dez.2027	350.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.646.277,65	3.0	9626.0	265.0	25.Juni2029	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.645.571,16	3.0	9594.0	504.0	26.Juni2033	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	1.645.786,17	3.0	9805.0	79.0	09.Juli2027	75.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.644.985,45	3.0	9466.0	384.0	30.Nov.2030	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.645.290,74	3.0	9512.0	408.0	15.März2031	325.0
ATIM	ASTM SPA MTN RegS	Transport	1.644.405,06	3.0	9719.0	134.0	08.Feb.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.644.649,82	3.0	9556.0	423.0	03.Mai2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.644.651,07	3.0	9665.0	104.0	08.Okt.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.643.820,18	3.0	9539.0	422.0	14.Mai2036	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.644.022,80	3.0	8624.0	449.0	19.Mai2031	88.0
COVFP	COVIVIO SA RegS	REITS	1.642.457,50	3.0	9086.0	360.0	23.Juni2030	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.641.537,99	3.0	8197.0	1006.0	03.Sept.2038	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.641.856,45	3.0	9857.0	258.0	16.Juni2029	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.640.964,95	3.0	9421.0	283.0	29.Aug.2029	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.641.156,79	3.0	9449.0	634.0	16.Feb.2034	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.639.044,75	3.0	9604.0	373.0	09.Dez.2030	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.639.191,11	3.0	9782.0	607.0	14.Sept.2033	388.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.639.441,71	3.0	10113.0	163.0	01.Juni2028	448.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	1.638.316,41	3.0	9785.0	111.0	31.Dez.2079	238.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.638.321,44	3.0	9903.0	227.0	15.März2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.637.280,53	3.0	9558.0	628.0	01.Dez.2033	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.637.345,08	3.0	9660.0	561.0	01.März2033	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.637.392,88	3.0	9916.0	371.0	11.Dez.2030	413.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.636.377,03	3.0	8106.0	775.0	31.März2035	163.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.634.907,64	3.0	9665.0	510.0	01.Juni2032	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.635.043,21	3.0	9890.0	272.0	27.Aug.2029	320.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.633.741,07	3.0	9122.0	237.0	16.Feb.2029	0.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.631.182,02	3.0	9918.0	285.0	23.Nov.2029	338.0
FISV	FISERV FUNDING ULC	Sonstige	1.630.754,86	3.0	9809.0	167.0	15.Juni2028	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.628.639,31	3.0	9663.0	299.0	04.Dez.2029	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.628.715,63	3.0	9307.0	802.0	17.Dez.2036	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.627.885,46	3.0	9319.0	757.0	19.Jan.2036	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.627.338,13	3.0	9715.0	189.0	26.Sept.2028	213.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	1.626.454,05	3.0	9650.0	764.0	24.März2036	425.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.626.737,05	3.0	9941.0	215.0	01.Feb.2029	360.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.626.750,19	3.0	9787.0	294.0	01.Nov.2029	333.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.625.842,12	3.0	9666.0	469.0	26.März2033	389.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.625.133,56	3.0	7859.0	1045.0	24.Mai2039	250.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.625.289,69	3.0	9386.0	567.0	18.Feb.2033	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.625.423,95	3.0	9535.0	536.0	19.Aug.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.624.694,20	3.0	9672.0	316.0	10.Feb.2030	290.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.624.013,92	3.0	9501.0	1015.0	24.März2040	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.624.267,71	3.0	8974.0	323.0	18.Jan.2030	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	1.624.271,71	3.0	9526.0	176.0	09.Juli2028	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.623.308,75	3.0	9913.0	347.0	10.Juli2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.622.986,13	3.0	10137.0	167.0	13.Sept.2033	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.622.599,53	3.0	10058.0	349.0	29.Sept.2030	423.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.621.930,05	3.0	9592.0	130.0	15.Jan.2028	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.621.374,27	3.0	9586.0	428.0	09.Juni2031	338.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	1.620.091,59	3.0	10060.0	346.0	27.Juli2030	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.619.484,96	3.0	9872.0	305.0	09.Jan.2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.619.486,72	3.0	9735.0	310.0	28.Jan.2035	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.618.936,36	3.0	9762.0	265.0	26.Juli2029	338.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.618.942,42	3.0	9425.0	195.0	23.Sept.2028	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.617.671,47	3.0	9778.0	363.0	23.Sept.2030	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.616.964,79	3.0	9738.0	357.0	05.Aug.2030	312.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.617.247,46	3.0	9907.0	130.0	26.Jan.2029	313.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.616.556,86	3.0	9755.0	449.0	02.Aug.2031	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.614.613,16	3.0	8468.0	501.0	30.Juni2042	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.614.153,44	3.0	9327.0	569.0	06.März2033	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.613.665,91	3.0	9659.0	507.0	19.Mai2032	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.612.226,56	3.0	9425.0	670.0	23.Juli2034	375.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.612.463,12	3.0	9166.0	336.0	23.März2030	163.0
SANFP	SANOFI SA RegS	Gesundheitswesen	1.611.648,76	3.0	9424.0	246.0	06.Apr.2029	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.610.173,44	3.0	9588.0	644.0	24.März2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.610.445,17	3.0	9734.0	220.0	15.Jan.2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.609.394,33	3.0	9182.0	276.0	19.Juli2029	85.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.609.607,43	3.0	8463.0	913.0	20.Nov.2037	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.609.853,06	3.0	8835.0	1240.0	04.Juni2044	375.0
SOGESA	SOGECAP SA RegS	Versicherung	1.607.111,68	3.0	9814.0	653.0	03.Apr.2045	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.605.907,71	3.0	10181.0	354.0	06.Sept.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.606.003,63	3.0	9731.0	329.0	31.März2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.605.699,32	3.0	9653.0	586.0	23.Sept.2033	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.604.703,32	3.0	9438.0	194.0	09.Sept.2028	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.604.739,21	3.0	9255.0	875.0	04.Aug.2037	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	1.604.908,24	3.0	9925.0	250.0	14.Juni2029	400.0
INVSA	INVESTOR AB RegS	Industrial Other	1.604.537,60	3.0	9363.0	519.0	10.Juni2032	275.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Sonstige	1.604.552,45	3.0	9452.0	460.0	04.Nov.2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.604.609,81	3.0	9371.0	204.0	25.Okt.2028	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.602.727,01	3.0	9581.0	579.0	28.Apr.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.601.400,91	3.0	9391.0	272.0	15.Juli2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.601.449,92	3.0	10009.0	371.0	18.Sept.2030	413.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.601.515,42	3.0	10813.0	530.0	14.Feb.2033	588.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.600.480,70	3.0	9922.0	114.0	15.Dez.2027	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.600.506,78	3.0	9579.0	379.0	19.Nov.2035	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.599.180,00	3.0	9510.0	483.0	17.Feb.2032	313.0
T	AT&T INC	Kommunikation	1.598.350,69	3.0	9421.0	852.0	01.Juni2037	405.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.598.497,67	3.0	8975.0	527.0	03.Sept.2052	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.598.654,63	3.0	9699.0	413.0	06.Mai2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.597.834,08	3.0	9811.0	634.0	25.Apr.2034	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.595.961,42	3.0	9971.0	95.0	13.Sept.2027	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.596.300,80	3.0	9774.0	398.0	11.März2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.596.319,03	3.0	8437.0	1238.0	21.März2045	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.596.389,38	3.0	9482.0	566.0	04.Feb.2033	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.595.713,70	3.0	9835.0	239.0	21.Apr.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.594.477,11	3.0	10166.0	343.0	12.Juni2030	449.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.593.971,93	3.0	9881.0	428.0	03.Juli2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.593.990,25	3.0	8343.0	490.0	14.Okt.2031	50.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.593.002,03	3.0	9768.0	321.0	19.März2030	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.591.343,64	3.0	9617.0	315.0	28.Jan.2030	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.591.400,95	3.0	9669.0	721.0	28.Mai2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.591.436,32	3.0	9511.0	648.0	19.Mai2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.591.752,27	3.0	9953.0	141.0	15.März2028	300.0
ANNGR	VONOVIA SE RegS	Immobilien	1.591.790,41	3.0	8824.0	368.0	09.Juli2030	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.591.822,61	3.0	10189.0	196.0	03.Nov.2028	484.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.590.954,07	3.0	9357.0	544.0	16.Sept.2032	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.591.151,23	3.0	8687.0	449.0	21.Mai2031	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.590.241,62	3.0	9711.0	130.0	18.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.590.448,28	3.0	8734.0	677.0	22.Apr.2034	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.590.476,43	3.0	9520.0	460.0	28.Okt.2031	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.590.017,69	3.0	8790.0	537.0	30.Juni2032	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.590.020,62	3.0	9503.0	791.0	19.Mai2036	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.589.196,31	3.0	9646.0	327.0	08.Apr.2030	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.588.881,91	3.0	9399.0	726.0	26.Sept.2035	388.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.587.308,32	3.0	9763.0	328.0	15.Apr.2030	370.0
FDX	FEDEX CORP	Transport	1.586.632,78	3.0	9911.0	670.0	30.Sept.2034	463.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.586.133,92	3.0	9623.0	365.0	30.Sept.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.586.210,33	3.0	9291.0	820.0	09.Aug.2036	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.586.599,85	3.0	10074.0	782.0	22.Sept.2037	478.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.585.615,19	3.0	9547.0	895.0	10.März2038	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	1.584.956,35	3.0	8239.0	557.0	07.Juli2032	82.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.583.910,48	3.0	9562.0	137.0	09.Feb.2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.584.066,37	3.0	9753.0	477.0	28.März2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.584.085,93	3.0	9764.0	112.0	15.Nov.2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.583.125,37	3.0	9770.0	143.0	10.März2028	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.582.064,67	3.0	9782.0	151.0	24.Apr.2028	263.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	1.582.376,76	3.0	9785.0	423.0	11.Juni2031	388.0
EDENFP	EDENRED RegS	Sonstige	1.580.797,54	3.0	9784.0	425.0	13.Juni2031	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.580.904,92	3.0	9300.0	315.0	19.Jan.2030	209.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.581.104,30	3.0	8739.0	402.0	09.Nov.2030	52.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.580.656,19	3.0	9647.0	141.0	28.Feb.2028	90.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.580.092,87	3.0	9508.0	554.0	20.Feb.2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.579.317,10	3.0	9729.0	497.0	12.Mai2032	400.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.579.343,90	3.0	9239.0	784.0	25.Feb.2036	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.578.672,61	3.0	8757.0	368.0	01.Juli2030	63.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.577.799,84	3.0	9845.0	405.0	03.Apr.2031	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.576.612,46	3.0	10168.0	201.0	11.Jan.2029	500.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.574.422,33	3.0	9728.0	342.0	20.Mai2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.574.368,24	3.0	9627.0	114.0	16.Nov.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.573.301,13	3.0	9567.0	164.0	22.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.573.569,05	3.0	9831.0	745.0	15.Sept.2035	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.573.699,55	3.0	8736.0	376.0	27.Juli2030	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.571.594,94	3.0	5864.0	1638.0	01.Okt.2049	188.0
ARRFP	APRR SA MTN RegS	Transport	1.571.905,44	3.0	8633.0	588.0	17.Jan.2033	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.571.338,43	3.0	9960.0	144.0	17.März2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.569.932,43	3.0	9719.0	129.0	13.Jan.2028	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	1.569.303,27	3.0	9541.0	540.0	15.Dez.2032	352.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.568.679,35	3.0	9533.0	200.0	18.Okt.2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.568.698,65	3.0	10088.0	112.0	22.Nov.2027	450.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.568.330,68	3.0	9807.0	230.0	26.Feb.2029	270.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.566.514,38	3.0	8652.0	425.0	17.Feb.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.565.838,03	3.0	8144.0	679.0	27.Feb.2034	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.565.975,86	3.0	9778.0	191.0	05.Sept.2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.564.883,38	3.0	10066.0	228.0	04.Apr.2029	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.563.685,55	3.0	10007.0	254.0	06.Juli2029	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	1.562.840,93	3.0	9840.0	208.0	08.Dez.2028	313.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.563.167,62	3.0	5952.0	1700.0	01.Nov.2049	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.563.249,17	3.0	8763.0	911.0	24.Juli2037	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.562.411,68	3.0	9538.0	725.0	15.Juli2035	434.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.562.421,04	3.0	8679.0	388.0	09.Sept.2030	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.561.694,53	3.0	8653.0	455.0	31.Mai2031	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.562.109,54	3.0	9321.0	683.0	06.Nov.2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.562.162,42	3.0	9525.0	553.0	12.Jan.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.561.017,81	3.0	9729.0	491.0	31.März2037	450.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.560.166,05	3.0	10151.0	234.0	28.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.560.364,17	3.0	10060.0	204.0	28.Nov.2029	425.0
ICADFP	ICADE RegS	REITS	1.559.642,96	3.0	9658.0	140.0	28.Feb.2028	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.558.093,83	3.0	9442.0	769.0	17.Sept.2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.557.805,28	3.0	9704.0	526.0	20.Aug.2037	413.0
MA	MASTERCARD INC	Sonstige	1.557.206,19	3.0	9381.0	235.0	22.Feb.2029	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.557.467,93	3.0	9965.0	254.0	02.Juli2029	388.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	1.555.595,17	3.0	9461.0	466.0	22.Jan.2032	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.555.673,00	3.0	9421.0	689.0	10.Sept.2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.554.440,81	3.0	7549.0	1073.0	28.Feb.2039	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.553.987,11	3.0	10026.0	448.0	22.Sept.2032	443.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.551.781,74	3.0	10022.0	118.0	14.Dez.2047	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.551.860,77	3.0	9425.0	876.0	14.Jan.2038	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.552.084,42	3.0	9825.0	402.0	04.Apr.2031	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.552.210,95	3.0	8490.0	430.0	08.Feb.2031	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.551.244,20	3.0	9794.0	358.0	30.Juli2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.551.459,35	3.0	8044.0	626.0	12.Apr.2033	84.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.551.559,39	3.0	9849.0	189.0	15.Sept.2028	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.550.767,86	3.0	9244.0	831.0	03.Sept.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.549.004,47	3.0	8512.0	490.0	19.Nov.2031	113.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.548.511,51	3.0	9639.0	440.0	08.Okt.2031	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.548.103,76	3.0	9746.0	350.0	17.Juni2031	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.547.065,95	3.0	9762.0	149.0	30.Juni2083	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.547.348,19	3.0	9216.0	794.0	20.März2036	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.546.667,37	3.0	9770.0	314.0	12.März2030	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.546.804,49	3.0	9360.0	811.0	27.Nov.2036	381.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.546.269,78	3.0	9662.0	360.0	30.Sept.2030	325.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.546.421,64	3.0	9789.0	565.0	08.Apr.2033	422.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.544.131,24	3.0	9525.0	537.0	27.Nov.2032	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.544.169,51	3.0	9335.0	200.0	04.Okt.2028	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.544.202,59	3.0	9677.0	576.0	20.Mai2033	386.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.543.588,03	3.0	7674.0	799.0	14.Mai2035	125.0
V	VISA INC	Sonstige	1.543.597,07	3.0	9378.0	870.0	15.Mai2037	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.542.778,77	3.0	9898.0	262.0	24.Juli2029	363.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.540.205,54	3.0	9624.0	453.0	22.Okt.2031	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.539.708,00	3.0	9934.0	368.0	24.Sept.2031	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.539.222,78	3.0	9806.0	337.0	11.Mai2030	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.538.551,81	3.0	9526.0	512.0	10.Juni2032	328.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.538.211,91	3.0	9523.0	512.0	12.Juni2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.536.528,19	3.0	8017.0	779.0	25.Feb.2035	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.535.826,71	3.0	10175.0	197.0	10.Nov.2029	488.0
ORAFP	ORANGE SA RegS	Kommunikation	1.534.256,37	3.0	7655.0	740.0	29.Juni2034	75.0
ANNGR	VONOVIA SE RegS	Immobilien	1.534.536,12	3.0	9209.0	993.0	12.Nov.2040	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.532.781,55	3.0	9557.0	136.0	06.Feb.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.531.087,04	3.0	11762.0	508.0	24.Jan.2033	750.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.531.263,28	3.0	8938.0	423.0	28.Feb.2031	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.527.234,57	3.0	8908.0	422.0	24.Feb.2031	135.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.524.561,86	3.0	9635.0	836.0	19.März2037	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.524.602,88	3.0	9339.0	562.0	04.März2033	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.524.862,53	3.0	9681.0	98.0	15.Sept.2027	45.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.524.181,23	3.0	9646.0	902.0	31.März2038	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.523.386,36	3.0	9850.0	284.0	15.Okt.2029	330.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.523.679,09	3.0	9825.0	748.0	13.Sept.2035	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.522.362,46	3.0	9814.0	93.0	31.Aug.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.521.112,38	3.0	8193.0	524.0	16.Feb.2032	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.520.304,75	3.0	9410.0	729.0	25.Juni2035	394.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.520.808,32	3.0	9713.0	117.0	03.Dez.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.519.705,38	3.0	9908.0	394.0	20.Feb.2031	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.520.153,12	3.0	10906.0	151.0	01.Dez.2033	988.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.518.658,42	3.0	11350.0	838.0	01.März2038	603.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.518.422,96	3.0	9663.0	646.0	23.Mai2034	413.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	1.517.383,52	3.0	9270.0	343.0	30.Apr.2030	175.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	1.517.546,53	3.0	8880.0	535.0	24.Juni2032	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.517.850,09	3.0	8838.0	514.0	26.März2032	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	1.517.079,70	3.0	9473.0	179.0	16.Juli2028	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.515.853,14	3.0	9879.0	190.0	05.Okt.2028	388.0
O	REALTY INCOME CORPORATION	REITS	1.515.038,23	3.0	9373.0	730.0	20.Juni2035	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.515.230,88	3.0	8402.0	462.0	30.Juni2031	75.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.515.255,46	3.0	9932.0	321.0	01.März2030	380.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.513.809,93	3.0	10125.0	127.0	31.Jan.2029	500.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.511.613,26	3.0	8559.0	496.0	03.Dez.2031	100.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.510.771,15	3.0	10043.0	589.0	17.Nov.2033	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.510.862,06	3.0	9764.0	439.0	26.Nov.2056	455.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.510.927,66	3.0	9342.0	316.0	15.Jan.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.510.297,91	3.0	10021.0	262.0	07.Aug.2029	413.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.509.472,78	3.0	9168.0	433.0	30.Sept.2041	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.509.112,65	3.0	9665.0	597.0	03.Juli2033	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	1.508.499,33	3.0	9720.0	365.0	04.Sept.2030	325.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	1.507.710,33	3.0	9339.0	344.0	18.Mai2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.507.218,84	3.0	9459.0	688.0	03.Jan.2035	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.506.543,98	3.0	9556.0	645.0	31.März2034	350.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.505.974,63	3.0	9369.0	243.0	21.März2029	88.0
VGPBB	VGP NV RegS	Immobilien	1.504.799,70	3.0	9762.0	384.0	29.Jan.2031	425.0
ICADFP	ICADE MTN RegS	REITS	1.504.058,88	3.0	9258.0	707.0	22.Mai2035	438.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.503.397,24	3.0	9196.0	445.0	14.Juli2031	243.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.502.751,76	3.0	9801.0	379.0	15.Okt.2030	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.501.980,90	3.0	9713.0	531.0	09.Nov.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.500.550,43	3.0	9063.0	343.0	15.Apr.2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.500.591,23	3.0	9558.0	731.0	13.Mai2035	350.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	1.501.037,63	3.0	9514.0	568.0	26.Feb.2033	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.500.441,48	3.0	9160.0	705.0	17.Jan.2035	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.499.737,80	3.0	9426.0	242.0	26.März2029	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.498.623,08	3.0	9823.0	450.0	14.Sept.2032	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.496.184,27	3.0	10036.0	127.0	18.Jan.2028	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.495.285,01	3.0	8716.0	606.0	13.Apr.2033	185.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.494.699,31	3.0	9807.0	324.0	01.Apr.2030	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.494.799,69	3.0	9984.0	114.0	04.Dez.2027	331.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.495.018,49	3.0	9635.0	326.0	05.März2030	290.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	1.495.060,12	3.0	11494.0	406.0	15.Sept.2031	788.0
MDT	MEDTRONIC INC	Gesundheitswesen	1.494.609,88	3.0	9258.0	1151.0	15.Okt.2043	415.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.493.834,73	3.0	10665.0	156.0	23.Sept.2033	838.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.494.015,91	3.0	9787.0	95.0	06.Sept.2027	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.493.239,52	3.0	8663.0	474.0	29.Sept.2031	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.492.623,40	3.0	9061.0	1120.0	31.Jan.2043	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.492.294,56	3.0	9327.0	289.0	18.Sept.2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.491.742,21	3.0	9931.0	533.0	05.Sept.2032	398.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.488.896,47	3.0	9442.0	176.0	01.Juli2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.488.970,49	3.0	9584.0	685.0	27.Aug.2034	377.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.487.822,98	3.0	9358.0	768.0	27.Jan.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.488.123,82	3.0	9598.0	945.0	11.Mai2039	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.487.448,95	3.0	9727.0	767.0	28.Aug.2056	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.487.027,96	3.0	7036.0	1149.0	18.Mai2040	185.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.484.087,31	3.0	9678.0	628.0	05.März2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.481.924,51	3.0	9876.0	528.0	15.Sept.2032	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.481.983,25	3.0	9615.0	589.0	06.Juni2033	340.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.482.419,64	3.0	9631.0	341.0	22.Mai2030	275.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	1.481.287,16	3.0	9780.0	465.0	29.Jan.2032	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.480.873,84	3.0	9225.0	289.0	12.Sept.2029	113.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.480.609,11	3.0	9714.0	97.0	11.Sept.2027	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.480.663,80	3.0	9541.0	526.0	21.Nov.2032	400.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.477.853,48	3.0	9856.0	230.0	18.März2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.476.889,41	3.0	9640.0	390.0	10.Jan.2031	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.476.547,61	3.0	9085.0	290.0	06.Sept.2029	50.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.476.585,99	3.0	9662.0	564.0	19.März2033	363.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.475.572,09	3.0	9770.0	162.0	18.Mai2028	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.475.978,35	3.0	8050.0	587.0	09.Okt.2032	40.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.475.363,75	3.0	9524.0	570.0	29.Apr.2033	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.474.615,84	3.0	9830.0	286.0	17.Sept.2029	320.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.473.810,00	3.0	9987.0	362.0	13.Sept.2030	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.474.157,42	3.0	9800.0	401.0	25.März2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.473.165,29	3.0	8141.0	625.0	25.Mai2033	138.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.473.117,95	3.0	9189.0	269.0	22.Juni2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.472.302,90	3.0	9910.0	302.0	31.Jan.2030	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.470.562,20	3.0	8120.0	707.0	29.Mai2034	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.470.669,04	3.0	9787.0	76.0	26.Juni2027	75.0
VGPBB	VGP NV RegS	Immobilien	1.470.697,07	3.0	9536.0	464.0	16.Jan.2032	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.469.708,06	3.0	8928.0	427.0	08.März2031	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.470.042,88	3.0	9796.0	95.0	05.Sept.2027	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.468.268,05	3.0	9100.0	333.0	15.März2030	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.467.317,76	3.0	10095.0	94.0	29.Aug.2027	438.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	1.467.773,17	3.0	9471.0	604.0	13.Nov.2033	371.0
V	VISA INC	Sonstige	1.467.853,56	3.0	9186.0	1232.0	15.Mai2044	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.466.783,76	3.0	9690.0	131.0	26.Jan.2028	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.466.965,82	3.0	10346.0	319.0	28.Juni2035	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.466.205,14	3.0	9728.0	94.0	01.Sept.2027	38.0
ABBV	ABBVIE INC	Gesundheitswesen	1.466.720,90	3.0	8785.0	488.0	18.Nov.2031	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.465.651,14	3.0	9537.0	541.0	02.Feb.2034	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.464.620,62	3.0	9380.0	243.0	28.März2029	145.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.463.949,70	3.0	9369.0	199.0	06.Okt.2028	80.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.463.419,10	3.0	9397.0	604.0	01.Aug.2033	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.463.647,41	3.0	10130.0	212.0	15.Jan.2030	482.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	1.463.722,89	3.0	9472.0	578.0	18.Mai2033	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.462.945,20	3.0	8852.0	355.0	06.Mai2030	40.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.463.058,16	3.0	9433.0	173.0	23.Juni2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.463.165,98	3.0	9439.0	301.0	20.Nov.2029	188.0
GLW	CORNING INC	Sonstige	1.462.164,67	3.0	9941.0	412.0	15.Mai2031	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.461.961,86	3.0	6275.0	1286.0	13.Aug.2041	134.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.459.858,98	3.0	10664.0	184.0	03.Jan.2034	800.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.460.094,10	3.0	9475.0	541.0	20.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.460.153,97	3.0	9540.0	477.0	14.Jan.2032	288.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	1.459.555,85	3.0	9626.0	424.0	28.Mai2031	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.458.903,20	3.0	9369.0	746.0	07.Aug.2035	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.458.218,90	3.0	9613.0	479.0	13.Jan.2032	310.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.457.444,52	3.0	9619.0	662.0	12.Juni2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	1.457.558,94	3.0	9708.0	426.0	31.Dez.2079	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.456.429,05	3.0	9118.0	830.0	28.Okt.2036	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.456.592,21	3.0	10370.0	535.0	20.Apr.2033	540.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.456.769,57	3.0	9516.0	477.0	12.Jan.2032	288.0
FISV	FISERV FUNDING ULC	Sonstige	1.455.996,87	3.0	9140.0	791.0	15.Juni2036	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.455.597,30	3.0	9943.0	104.0	23.Okt.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.454.742,95	3.0	9627.0	256.0	31.Mai2029	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.454.019,43	2.0	9562.0	219.0	05.Jan.2029	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	1.451.950,43	2.0	5657.0	1685.0	02.Juli2049	175.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.450.118,47	2.0	10274.0	346.0	12.Okt.2030	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.448.243,13	2.0	8999.0	329.0	13.Feb.2030	88.0
O	REALTY INCOME CORPORATION	REITS	1.447.432,08	2.0	9566.0	432.0	20.Juni2031	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.446.792,70	2.0	9792.0	529.0	01.Sept.2032	365.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.445.861,89	2.0	9634.0	454.0	12.Sept.2031	320.0
AVLN	AVIVA PLC RegS	Versicherung	1.446.123,16	2.0	9657.0	829.0	28.Nov.2057	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.446.164,98	2.0	9495.0	652.0	13.Apr.2034	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.446.186,89	2.0	9761.0	203.0	26.Nov.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.446.205,91	2.0	9384.0	256.0	16.Mai2029	145.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.444.911,75	2.0	9755.0	206.0	20.Nov.2028	254.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.442.909,81	2.0	10571.0	548.0	25.Okt.2033	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.443.358,63	2.0	10050.0	127.0	31.Jan.2028	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.441.351,45	2.0	10018.0	160.0	30.Mai2028	413.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.441.652,15	2.0	9207.0	719.0	16.Nov.2035	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.440.686,15	2.0	9004.0	292.0	09.Sept.2029	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.438.736,58	2.0	10536.0	197.0	05.Dez.2029	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.437.936,06	2.0	10417.0	162.0	05.Okt.2033	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.437.480,74	2.0	9278.0	751.0	10.Okt.2035	325.0
ICADFP	ICADE RegS	REITS	1.436.508,60	2.0	8408.0	420.0	18.Jan.2031	63.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.436.626,03	2.0	9368.0	752.0	05.Dez.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.437.017,55	2.0	10035.0	135.0	14.Feb.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	1.434.976,26	2.0	5369.0	1733.0	15.Okt.2050	163.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.434.421,98	2.0	9285.0	760.0	10.Nov.2035	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.433.698,93	2.0	9180.0	334.0	16.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.433.893,37	2.0	8433.0	483.0	10.Sept.2031	63.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.433.406,16	2.0	9767.0	606.0	23.Jan.2034	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.432.543,66	2.0	7885.0	676.0	15.Nov.2033	88.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.431.337,40	2.0	9754.0	275.0	30.Sept.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.431.360,31	2.0	9436.0	539.0	21.Nov.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.430.561,96	2.0	7517.0	826.0	19.Sept.2035	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.428.404,63	2.0	6730.0	1179.0	20.Feb.2040	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.428.581,28	2.0	8904.0	356.0	20.Mai2030	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.428.801,42	2.0	10136.0	100.0	26.Okt.2028	500.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.426.619,87	2.0	9299.0	895.0	04.März2038	391.0
VTRS	VIATRIS INC	Gesundheitswesen	1.426.927,41	2.0	9733.0	579.0	17.Juni2033	425.0
ANNGR	VONOVIA SE RegS	Immobilien	1.425.049,03	2.0	9419.0	696.0	06.Jan.2035	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.425.183,56	2.0	10168.0	308.0	01.Mai2035	513.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.424.383,42	2.0	9295.0	780.0	14.Feb.2036	340.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.424.448,44	2.0	9476.0	156.0	21.Apr.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.424.718,69	2.0	9845.0	189.0	24.Sept.2028	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.423.235,86	2.0	7866.0	621.0	30.März2033	88.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.422.711,04	2.0	10384.0	603.0	02.Nov.2044	563.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.420.899,75	2.0	6345.0	1231.0	15.März2040	80.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.419.631,29	2.0	10417.0	197.0	16.Nov.2028	600.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	1.419.265,29	2.0	9305.0	675.0	10.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.419.454,03	2.0	6439.0	1180.0	11.Feb.2040	120.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.416.099,28	2.0	8565.0	541.0	20.Mai2032	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.413.266,47	2.0	8878.0	512.0	28.März2032	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.413.683,19	2.0	8934.0	337.0	08.März2030	58.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.412.126,01	2.0	9154.0	262.0	25.Mai2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.412.300,24	2.0	9797.0	278.0	13.Okt.2029	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.410.578,79	2.0	8791.0	450.0	17.Mai2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.410.581,86	2.0	9963.0	142.0	07.Juni2033	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.410.057,60	2.0	10396.0	125.0	26.Jan.2029	700.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.408.264,48	2.0	10145.0	172.0	21.Sept.2028	488.0
EUROB	EUROBANK SA RegS	Bankwesen	1.408.505,69	2.0	10361.0	198.0	28.Nov.2029	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.406.966,77	2.0	8155.0	577.0	09.Sept.2032	63.0
PVH	PVH CORP	Zyklische Konsumgüter	1.405.633,29	2.0	9968.0	257.0	16.Juli2029	413.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	1.405.943,79	2.0	8252.0	548.0	19.Mai2032	55.0
WPC	WP CAREY INC	REITS	1.406.034,41	2.0	9225.0	677.0	19.Nov.2034	370.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Gesundheitswesen	1.405.610,30	2.0	9663.0	115.0	19.Nov.2027	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	1.404.805,00	2.0	9467.0	629.0	03.Feb.2034	356.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.404.329,86	2.0	9355.0	829.0	11.Sept.2036	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.402.374,83	2.0	10017.0	190.0	04.Okt.2028	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.400.727,64	2.0	9911.0	249.0	06.Juni2029	330.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.400.002,01	2.0	9653.0	285.0	15.Sept.2029	275.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.395.950,87	2.0	9658.0	278.0	01.Okt.2029	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	1.395.493,33	2.0	8518.0	497.0	01.Dez.2031	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.395.710,65	2.0	9727.0	297.0	27.Nov.2029	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.394.767,96	2.0	9852.0	80.0	12.Juli2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.394.826,65	2.0	9750.0	275.0	04.Aug.2029	310.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.394.386,47	2.0	9953.0	136.0	27.Feb.2028	338.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.393.706,64	2.0	10200.0	181.0	25.Sept.2029	531.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.393.183,69	2.0	8047.0	734.0	04.Dez.2034	188.0
O	REALTY INCOME CORPORATION	REITS	1.393.298,41	2.0	9559.0	523.0	30.Juli2032	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.393.391,37	2.0	9734.0	397.0	30.Jan.2031	345.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.391.795,47	2.0	10075.0	321.0	08.Apr.2030	525.0
T	AT&T INC	Kommunikation	1.391.809,05	2.0	7099.0	1114.0	14.Sept.2039	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.392.030,98	2.0	9485.0	502.0	13.Mai2033	329.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.392.042,77	2.0	9092.0	855.0	18.Feb.2037	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.390.959,44	2.0	10119.0	198.0	06.Nov.2028	438.0
PLXFP	PLUXEE NV RegS	Sonstige	1.390.119,45	2.0	9916.0	187.0	04.Sept.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.390.127,17	2.0	9459.0	606.0	23.Sept.2033	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.388.843,76	2.0	10411.0	232.0	02.Apr.2030	588.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.388.725,40	2.0	10565.0	476.0	06.Juli2032	580.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.385.895,79	2.0	9733.0	230.0	19.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.385.976,26	2.0	9872.0	591.0	04.Okt.2033	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.386.074,91	2.0	10013.0	307.0	17.Jan.2030	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.386.104,65	2.0	9890.0	282.0	07.Sept.2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.385.588,73	2.0	8982.0	440.0	14.Mai2031	163.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.385.153,92	2.0	9449.0	784.0	18.Juni2036	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.383.296,67	2.0	10484.0	167.0	27.Juni2029	688.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.382.727,61	2.0	9129.0	299.0	28.Okt.2029	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.382.042,79	2.0	9682.0	483.0	23.März2032	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.381.511,38	2.0	9442.0	545.0	15.Jan.2033	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.381.698,39	2.0	7998.0	654.0	30.Juli2033	90.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.379.618,35	2.0	9911.0	283.0	22.Nov.2029	375.0
WPC	WP CAREY INC	REITS	1.379.636,42	2.0	9788.0	511.0	23.Juli2032	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	1.378.439,18	2.0	9738.0	422.0	28.Mai2031	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.377.154,06	2.0	9808.0	510.0	20.Sept.2032	395.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.377.226,17	2.0	9313.0	714.0	02.März2035	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.376.032,85	2.0	9769.0	594.0	24.Juli2033	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.375.906,60	2.0	9949.0	212.0	25.Jan.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.373.642,37	2.0	9989.0	241.0	16.Apr.2034	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.372.793,98	2.0	9981.0	98.0	15.Sept.2027	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.372.246,50	2.0	8612.0	677.0	29.März2034	213.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.371.368,57	2.0	9718.0	259.0	12.Juni2029	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.371.876,72	2.0	9282.0	688.0	29.Aug.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.369.911,11	2.0	8013.0	616.0	11.März2033	88.0
ANNGR	VONOVIA SE RegS	Immobilien	1.369.421,51	2.0	8528.0	437.0	24.März2031	63.0
CTPNV	CTP NV MTN RegS	Immobilien	1.369.514,81	2.0	10082.0	297.0	05.Feb.2030	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.368.092,95	2.0	9697.0	149.0	03.Apr.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.367.339,25	2.0	9110.0	381.0	04.Sept.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.366.665,09	2.0	9084.0	365.0	09.Juli2030	138.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.366.951,52	2.0	9638.0	581.0	05.Mai2033	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.366.112,50	2.0	9687.0	117.0	28.Nov.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.366.293,14	2.0	10137.0	274.0	02.Jan.2035	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.366.437,63	2.0	10425.0	570.0	19.Juli2034	513.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.366.496,37	2.0	9684.0	346.0	24.Juni2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.366.620,33	2.0	9396.0	712.0	20.Feb.2035	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	1.365.938,88	2.0	9048.0	346.0	30.Apr.2030	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.365.990,16	2.0	10219.0	540.0	01.März2043	525.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.365.033,99	2.0	10018.0	219.0	24.Jan.2029	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.365.042,04	2.0	10119.0	278.0	29.Nov.2029	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.365.452,22	2.0	9637.0	367.0	23.Okt.2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.364.111,56	2.0	9406.0	193.0	07.Sept.2028	65.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.363.672,94	2.0	9885.0	212.0	15.Jan.2029	321.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.362.646,86	2.0	9883.0	217.0	15.Jan.2029	313.0
V	VISA INC	Sonstige	1.362.747,64	2.0	8874.0	692.0	15.Juni2034	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.362.802,83	2.0	9712.0	480.0	01.März2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.361.807,80	2.0	7504.0	782.0	06.Feb.2035	100.0
COVFP	COVIVIO SA RegS	REITS	1.361.010,28	2.0	8506.0	479.0	17.Sept.2031	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.361.103,11	2.0	10177.0	134.0	21.Feb.2029	513.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.360.605,68	2.0	9579.0	859.0	05.Mai2037	375.0
ANNGR	VONOVIA SE RegS	Immobilien	1.360.690,99	2.0	9677.0	171.0	28.Juni2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.359.035,49	2.0	9001.0	432.0	29.März2031	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.357.406,00	2.0	9728.0	230.0	20.Feb.2029	250.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.357.610,40	2.0	9553.0	409.0	11.März2031	275.0
INTNED	ING GROEP NV RegS	Bankwesen	1.357.890,20	2.0	10158.0	289.0	20.Feb.2035	500.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.357.053,72	2.0	9796.0	254.0	23.Mai2049	338.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.356.376,25	2.0	10199.0	231.0	26.März2030	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.356.603,89	2.0	10364.0	342.0	05.Okt.2030	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.356.727,72	2.0	9976.0	265.0	09.Juli2029	381.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.355.655,16	2.0	10152.0	203.0	23.Feb.2034	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.355.682,25	2.0	9967.0	265.0	09.Juli2029	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.355.825,34	2.0	10023.0	397.0	22.März2031	425.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.355.014,09	2.0	9957.0	222.0	29.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.355.032,16	2.0	10252.0	162.0	01.Juni2033	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.355.221,61	2.0	10061.0	289.0	27.Nov.2034	450.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.354.568,53	2.0	9555.0	579.0	24.Mai2033	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.353.654,68	2.0	9914.0	253.0	23.Mai2029	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.353.692,10	2.0	9660.0	447.0	09.Sept.2032	374.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.353.225,71	2.0	9301.0	211.0	15.Nov.2028	38.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.351.943,74	2.0	9459.0	637.0	11.Feb.2034	330.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	1.351.027,18	2.0	9787.0	632.0	07.März2034	413.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	1.350.856,45	2.0	9525.0	721.0	28.Mai2035	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.350.259,53	2.0	10174.0	237.0	16.Apr.2030	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.348.660,58	2.0	10131.0	139.0	15.März2029	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.348.671,37	2.0	9797.0	520.0	08.Sept.2033	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.348.724,94	2.0	10167.0	397.0	23.Apr.2031	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.346.520,42	2.0	10072.0	127.0	29.Jan.2029	450.0
PLXFP	PLUXEE NV RegS	Sonstige	1.346.572,72	2.0	9604.0	529.0	04.Sept.2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.346.080,13	2.0	10220.0	572.0	12.Juni2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.346.142,55	2.0	9864.0	151.0	05.Mai2029	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.345.265,69	2.0	9964.0	234.0	12.März2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.344.554,01	2.0	9753.0	478.0	22.Feb.2032	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.344.596,91	2.0	9950.0	270.0	27.Sept.2030	403.0
ICADFP	ICADE RegS	REITS	1.344.839,31	2.0	8899.0	322.0	19.Jan.2030	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.344.896,24	2.0	10000.0	252.0	04.Juni2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.344.959,21	2.0	9866.0	164.0	01.Juni2033	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.345.024,22	2.0	8004.0	625.0	09.März2033	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.344.078,13	2.0	10285.0	159.0	16.Aug.2033	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.343.385,36	2.0	10088.0	249.0	10.Aug.2034	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.342.880,68	2.0	10319.0	186.0	11.Sept.2029	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.342.460,09	2.0	10162.0	373.0	02.Dez.2030	463.0
COR	CENCORA INC	Gesundheitswesen	1.342.528,54	2.0	9851.0	160.0	22.Mai2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.340.561,09	2.0	10154.0	408.0	16.Mai2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.340.616,43	2.0	10196.0	265.0	27.Juni2034	513.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.340.797,21	2.0	9920.0	270.0	24.Sept.2030	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.340.802,36	2.0	10305.0	575.0	12.Sept.2033	527.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.340.251,61	2.0	9867.0	612.0	30.Okt.2044	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.340.275,07	2.0	9746.0	321.0	10.März2030	345.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.340.366,27	2.0	9810.0	419.0	21.Mai2031	360.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.339.563,15	2.0	10199.0	506.0	29.Juni2032	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.339.693,32	2.0	8306.0	507.0	15.Jan.2032	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.338.802,44	2.0	10036.0	221.0	05.Feb.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.338.875,89	2.0	9529.0	481.0	27.Jan.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.339.007,81	2.0	10169.0	338.0	07.Juni2031	464.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.338.222,05	2.0	9972.0	89.0	21.Sept.2027	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.337.554,94	2.0	8902.0	365.0	20.Juni2030	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	1.337.657,37	2.0	6893.0	1249.0	06.Mai2041	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.338.033,16	2.0	10020.0	393.0	26.Feb.2036	488.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.337.118,62	2.0	10189.0	159.0	13.Juli2028	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.337.273,16	2.0	7942.0	608.0	19.Jan.2033	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.336.217,01	2.0	8255.0	681.0	14.März2034	188.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	1.335.288,72	2.0	9368.0	564.0	21.Apr.2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.335.526,88	2.0	9965.0	199.0	12.Nov.2028	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.335.724,31	2.0	9642.0	381.0	20.Nov.2030	305.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.334.938,42	2.0	10262.0	363.0	13.Sept.2031	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.334.144,82	2.0	9870.0	282.0	05.Sept.2029	347.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.334.435,69	2.0	10099.0	243.0	03.Mai2030	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.334.547,50	2.0	9961.0	247.0	05.Juni2029	388.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	1.334.605,95	2.0	9528.0	441.0	16.Okt.2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	1.333.380,20	2.0	9955.0	293.0	09.Jan.2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.332.357,60	2.0	9893.0	452.0	11.Dez.2036	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.332.754,30	2.0	10109.0	249.0	05.Juni2030	496.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.331.266,76	2.0	8763.0	642.0	19.Jan.2034	278.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.331.725,03	2.0	10019.0	3.0	15.Feb.2028	382.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.330.110,02	2.0	10017.0	311.0	18.März2030	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.330.233,36	2.0	9996.0	459.0	20.März2037	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.329.466,27	2.0	10013.0	313.0	07.März2030	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.329.568,03	2.0	9769.0	347.0	30.Juni2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.329.665,69	2.0	10029.0	238.0	05.Apr.2034	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.329.076,51	2.0	10088.0	250.0	31.Mai2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.329.174,41	2.0	10098.0	462.0	15.Juni2042	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.328.625,52	2.0	9888.0	599.0	28.Nov.2033	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.328.682,99	2.0	10187.0	186.0	24.Aug.2028	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.327.946,03	2.0	9986.0	130.0	24.Jan.2028	353.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.327.954,81	2.0	9882.0	413.0	04.Mai2031	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.327.635,25	2.0	9641.0	310.0	04.Feb.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.326.638,46	2.0	9853.0	358.0	10.Okt.2030	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.325.912,95	2.0	9986.0	139.0	01.März2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.325.984,50	2.0	9550.0	372.0	14.Okt.2030	292.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.326.185,25	2.0	9942.0	391.0	24.Jan.2031	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.325.577,01	2.0	9782.0	310.0	21.Jan.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.325.622,81	2.0	10068.0	251.0	30.Mai2030	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.325.272,87	2.0	9368.0	341.0	30.Apr.2050	253.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.324.275,84	2.0	9849.0	272.0	01.Okt.2029	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.324.355,09	2.0	10021.0	333.0	15.Mai2035	481.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.324.446,81	2.0	9609.0	366.0	22.Aug.2031	365.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.324.645,95	2.0	9912.0	254.0	24.Juni2029	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.323.916,41	2.0	9447.0	283.0	19.Sept.2029	175.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Immobilien	1.323.332,78	2.0	9949.0	311.0	04.März2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.323.428,88	2.0	10263.0	260.0	06.Juli2029	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.322.507,41	2.0	7763.0	1047.0	14.Aug.2038	170.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.322.701,48	2.0	9275.0	645.0	08.März2034	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.322.199,72	2.0	9346.0	331.0	21.März2030	198.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.322.347,07	2.0	9766.0	312.0	30.Jan.2030	338.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	1.320.999,66	2.0	10140.0	265.0	11.Okt.2029	457.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.321.073,26	2.0	9959.0	312.0	11.März2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.320.121,87	2.0	10028.0	161.0	22.Mai2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.319.552,59	2.0	9851.0	191.0	03.Okt.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.319.555,01	2.0	9959.0	409.0	02.Apr.2031	413.0
FERSM	FERROVIAL NV RegS	Transport	1.318.997,05	2.0	9737.0	303.0	16.Jan.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.319.125,55	2.0	10068.0	174.0	10.Juli2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.318.465,34	2.0	10073.0	178.0	24.Juli2028	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.317.937,33	2.0	9435.0	864.0	26.Nov.2037	403.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.318.217,09	2.0	9955.0	140.0	09.März2029	350.0
COVFP	COVIVIO SA MTN RegS	REITS	1.318.332,72	2.0	10008.0	493.0	05.Juni2032	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.317.261,73	2.0	9849.0	195.0	21.Okt.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.317.672,91	2.0	10100.0	183.0	21.Aug.2029	463.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	1.317.727,84	2.0	9665.0	585.0	17.Juni2033	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.317.733,07	2.0	10040.0	342.0	03.Juli2031	457.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.316.042,33	2.0	9817.0	649.0	11.Juni2034	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.316.175,79	2.0	9423.0	672.0	04.Nov.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.315.018,55	2.0	9598.0	119.0	02.Dez.2027	1.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.315.261,77	2.0	9975.0	247.0	02.Mai2029	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.315.380,07	2.0	9395.0	195.0	14.Sept.2028	63.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.314.430,86	2.0	9535.0	478.0	04.Feb.2032	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.314.718,36	2.0	9865.0	308.0	19.Jan.2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.314.812,05	2.0	10116.0	105.0	29.Okt.2028	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.313.846,13	2.0	9692.0	752.0	25.März2036	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.313.974,52	2.0	9740.0	406.0	24.März2032	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.313.540,58	2.0	9905.0	114.0	15.Dez.2027	263.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.313.596,20	2.0	10051.0	158.0	31.Dez.2079	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.312.704,22	2.0	9735.0	120.0	13.Dez.2027	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.312.146,05	2.0	7933.0	629.0	15.März2033	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.311.368,83	2.0	9883.0	115.0	08.Dez.2028	263.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	1.311.572,08	2.0	9602.0	653.0	07.Juni2034	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.311.574,85	2.0	9630.0	398.0	20.Feb.2032	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.310.860,54	2.0	9987.0	260.0	19.Juni2029	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.311.179,07	2.0	9620.0	341.0	24.Mai2030	288.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.310.626,42	2.0	9886.0	230.0	05.März2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.310.664,01	2.0	9870.0	226.0	09.Feb.2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	1.309.931,30	2.0	10043.0	436.0	21.Aug.2031	438.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.309.493,40	2.0	9745.0	150.0	02.Apr.2028	185.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.309.563,66	2.0	9518.0	565.0	05.März2033	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.308.644,07	2.0	9822.0	173.0	07.Juli2028	275.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.308.865,87	2.0	9923.0	238.0	30.Apr.2029	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.308.139,72	2.0	9965.0	422.0	26.Juni2031	425.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.308.171,54	2.0	8495.0	494.0	01.Nov.2031	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	1.307.326,71	2.0	9743.0	577.0	25.Mai2033	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.307.457,71	2.0	9914.0	147.0	27.März2028	299.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.307.834,57	2.0	9245.0	865.0	17.Juni2037	379.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.307.865,34	2.0	9927.0	330.0	16.Mai2030	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.306.782,95	2.0	9842.0	276.0	27.Aug.2030	346.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.306.993,26	2.0	9705.0	318.0	08.März2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.307.070,43	2.0	10049.0	277.0	13.Sept.2030	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.306.408,83	2.0	9736.0	421.0	20.Mai2032	374.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	1.306.004,99	2.0	9138.0	262.0	28.Mai2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.305.160,58	2.0	9559.0	335.0	27.Apr.2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.303.090,40	2.0	9937.0	159.0	12.Juni2028	325.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.302.423,76	2.0	8402.0	485.0	15.Sept.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.301.060,41	2.0	10067.0	161.0	20.Mai2028	416.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.301.289,20	2.0	10010.0	470.0	22.Dez.2036	473.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.301.319,00	2.0	10295.0	94.0	20.Dez.2032	738.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.301.441,77	2.0	9522.0	843.0	11.Juni2037	438.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	1.300.337,51	2.0	9584.0	133.0	26.Jan.2028	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	1.300.487,15	2.0	9667.0	522.0	25.Okt.2032	375.0
MAPSM	MAPFRE SA RegS	Versicherung	1.300.727,03	2.0	9993.0	190.0	07.Sept.2048	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.299.866,05	2.0	9791.0	274.0	26.Aug.2029	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.299.974,71	2.0	9655.0	438.0	23.Sept.2032	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.299.284,46	2.0	9878.0	334.0	31.Mai2030	388.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.299.481,75	2.0	9751.0	190.0	25.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.298.597,33	2.0	9732.0	549.0	26.Jan.2033	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.298.795,70	2.0	9853.0	573.0	15.Mai2033	400.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.299.001,99	2.0	9722.0	383.0	22.Jan.2032	414.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.299.059,98	2.0	9976.0	277.0	03.Sept.2030	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.299.120,14	2.0	9430.0	588.0	30.Sept.2033	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.298.341,35	2.0	9899.0	254.0	24.Juni2029	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	1.297.924,60	2.0	9426.0	687.0	04.Sept.2034	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.297.153,89	2.0	9978.0	603.0	24.Nov.2033	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.295.918,67	2.0	9748.0	308.0	22.Jan.2031	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.295.987,16	2.0	9975.0	276.0	16.Okt.2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.296.063,20	2.0	9682.0	338.0	20.Mai2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.296.089,31	2.0	9733.0	457.0	20.Feb.2037	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.296.221,45	2.0	9656.0	450.0	07.Okt.2031	332.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.294.513,94	2.0	9623.0	190.0	28.Aug.2028	150.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.294.774,61	2.0	9825.0	362.0	23.Okt.2030	365.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.293.620,64	2.0	9801.0	326.0	25.Apr.2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.293.836,55	2.0	10170.0	245.0	02.Mai2029	475.0
FDX	FEDEX CORP	Transport	1.292.817,27	2.0	9528.0	522.0	30.Juli2032	350.0
TALANX	TALANX AG MTN RegS	Versicherung	1.292.870,59	2.0	9779.0	568.0	09.Apr.2033	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.292.904,51	2.0	9856.0	291.0	14.Nov.2029	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.293.097,57	2.0	9636.0	456.0	19.Nov.2036	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.292.199,41	2.0	8020.0	604.0	25.Jan.2033	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.292.352,91	2.0	9916.0	308.0	23.Feb.2030	388.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.292.359,21	2.0	9798.0	100.0	04.Okt.2027	150.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.292.411,88	2.0	9675.0	283.0	16.Okt.2029	289.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.292.664,89	2.0	9759.0	399.0	23.Feb.2031	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.292.716,77	2.0	9563.0	617.0	05.Sept.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.292.736,30	2.0	9781.0	408.0	10.Apr.2031	369.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	1.291.999,74	2.0	9440.0	724.0	14.Mai2035	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.292.113,54	2.0	10062.0	217.0	01.Feb.2030	438.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.291.014,25	2.0	9785.0	710.0	19.Mai2035	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.291.150,51	2.0	9677.0	295.0	26.Nov.2030	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	1.291.196,64	2.0	9696.0	470.0	23.Jan.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.291.283,84	2.0	9756.0	402.0	11.März2031	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.291.414,84	2.0	8839.0	451.0	15.Juni2031	140.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.291.471,61	2.0	9370.0	708.0	04.März2035	362.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.291.554,10	2.0	9635.0	452.0	20.Nov.2032	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.290.570,45	2.0	9705.0	763.0	05.März2036	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.290.752,40	2.0	9688.0	547.0	18.Jan.2033	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.289.894,30	2.0	9702.0	154.0	26.Apr.2028	175.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.289.964,00	2.0	9923.0	501.0	25.Mai2032	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.289.981,15	2.0	9752.0	219.0	12.Jan.2029	250.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.290.061,92	2.0	9656.0	461.0	13.Dez.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.290.186,68	2.0	9609.0	454.0	04.Nov.2036	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.290.315,11	2.0	9970.0	73.0	15.Juni2027	275.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.290.322,06	2.0	10088.0	219.0	06.März2029	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.290.360,46	2.0	9738.0	318.0	19.Feb.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.289.282,47	2.0	9724.0	482.0	12.März2032	371.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.289.639,42	2.0	9565.0	489.0	20.März2032	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.289.812,67	2.0	9749.0	406.0	08.Apr.2031	388.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.288.679,71	2.0	9280.0	333.0	23.März2030	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.288.703,74	2.0	9790.0	115.0	22.Nov.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.288.869,87	2.0	9556.0	651.0	15.Okt.2035	388.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.288.932,67	2.0	9545.0	711.0	24.März2035	375.0
EDENFP	EDENRED MTN RegS	Sonstige	1.288.266,81	2.0	9657.0	545.0	15.Jan.2033	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.288.267,93	2.0	9496.0	152.0	06.Apr.2028	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.288.398,59	2.0	9907.0	446.0	15.Sept.2032	433.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.288.558,95	2.0	9914.0	226.0	01.März2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.288.642,14	2.0	9646.0	437.0	27.Juni2031	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.287.511,82	2.0	9968.0	333.0	22.Mai2031	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.287.355,73	2.0	9739.0	321.0	25.März2030	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.287.360,59	2.0	9948.0	179.0	20.Sept.2028	353.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.286.460,53	2.0	9683.0	305.0	22.Jan.2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.286.502,07	2.0	10047.0	221.0	20.Feb.2030	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.286.524,82	2.0	9804.0	159.0	06.Mai2028	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.286.001,69	2.0	9829.0	261.0	14.Juli2029	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.286.231,81	2.0	9783.0	338.0	29.Mai2031	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.286.308,11	2.0	9702.0	311.0	14.Feb.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.285.335,54	2.0	9659.0	290.0	05.Nov.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.285.487,98	2.0	9779.0	339.0	27.Mai2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.285.627,53	2.0	9595.0	362.0	25.Sept.2030	300.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.284.602,28	2.0	9968.0	421.0	15.Juni2031	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.284.911,80	2.0	9783.0	345.0	05.Juni2030	350.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.284.182,35	2.0	9501.0	150.0	30.März2028	25.0
AGSBB	AGEAS SA RegS	Versicherung	1.284.471,26	2.0	9704.0	735.0	02.Mai2056	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.283.947,96	2.0	9826.0	303.0	15.Jan.2031	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.282.865,76	2.0	9509.0	486.0	20.Feb.2032	300.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.282.906,99	2.0	9928.0	331.0	29.Mai2030	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.282.948,32	2.0	9952.0	255.0	30.Mai2029	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	1.283.187,13	2.0	9738.0	416.0	12.Mai2031	375.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.283.366,17	2.0	9950.0	254.0	29.Mai2029	378.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.282.548,27	2.0	9438.0	196.0	20.Sept.2028	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.282.551,62	2.0	9700.0	340.0	08.Mai2030	309.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.282.560,72	2.0	9663.0	397.0	18.Feb.2032	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.282.584,57	2.0	9754.0	339.0	13.Mai2030	320.0
ALCSW	ALCON FINANCE BV RegS	Gesundheitswesen	1.281.718,01	2.0	9788.0	162.0	31.Mai2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.282.026,97	2.0	9721.0	645.0	16.Mai2034	410.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.282.052,97	2.0	10014.0	130.0	25.Jan.2028	375.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.282.235,44	2.0	9699.0	444.0	21.Okt.2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.281.132,93	2.0	9746.0	126.0	10.Jan.2028	159.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.281.395,07	2.0	9749.0	340.0	28.Mai2031	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.281.493,50	2.0	9799.0	268.0	11.Juli2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.280.769,37	2.0	9606.0	385.0	05.Dez.2030	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.280.872,66	2.0	9827.0	301.0	15.Jan.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.281.072,49	2.0	9652.0	308.0	15.Jan.2031	300.0
IPNFP	IPSEN SA RegS	Gesundheitswesen	1.280.161,60	2.0	9659.0	483.0	25.März2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.280.215,18	2.0	9768.0	163.0	25.Mai2028	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.280.358,10	2.0	9495.0	492.0	17.Feb.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.279.476,88	2.0	9790.0	359.0	22.Juli2030	325.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.279.494,65	2.0	9498.0	518.0	24.Sept.2032	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.279.739,22	2.0	9660.0	191.0	24.Sept.2028	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.278.964,10	2.0	9272.0	217.0	08.Dez.2028	38.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.278.241,47	2.0	9640.0	705.0	26.März2035	400.0
ATIM	ASTM SPA MTN RegS	Transport	1.278.308,93	2.0	9522.0	475.0	16.Feb.2032	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.278.569,96	2.0	9831.0	614.0	14.Sept.2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.278.654,93	2.0	9742.0	143.0	07.März2028	175.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.278.679,49	2.0	9587.0	459.0	06.Nov.2031	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.277.709,46	2.0	9348.0	232.0	08.Feb.2029	100.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.277.785,48	2.0	9791.0	211.0	11.Dez.2029	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.278.133,62	2.0	9665.0	664.0	28.Jan.2035	538.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.276.477,96	2.0	9780.0	206.0	26.Nov.2028	286.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.276.651,40	2.0	9504.0	726.0	09.Mai2035	363.0
AGSBB	AGEAS SA RegS	Versicherung	1.276.811,39	2.0	9752.0	265.0	02.Juli2049	325.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.276.835,75	2.0	9730.0	378.0	13.Dez.2030	375.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.275.929,08	2.0	9938.0	298.0	23.Jan.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.276.201,17	2.0	9719.0	371.0	19.Nov.2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.275.497,63	2.0	9634.0	402.0	10.März2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.275.853,27	2.0	7959.0	650.0	05.Juli2033	75.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.274.817,58	2.0	8571.0	495.0	23.Nov.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.274.906,43	2.0	9663.0	416.0	15.Apr.2032	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.275.035,47	2.0	9570.0	375.0	06.Nov.2030	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.275.103,48	2.0	9732.0	347.0	30.Juni2031	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	1.275.203,94	2.0	9500.0	529.0	03.Nov.2032	354.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.275.275,97	2.0	9724.0	435.0	17.Juni2031	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.274.440,29	2.0	10096.0	337.0	27.Juni2030	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.274.441,41	2.0	9593.0	463.0	04.März2037	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.274.501,32	2.0	9785.0	532.0	01.Sept.2033	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.274.552,01	2.0	9827.0	222.0	15.Feb.2029	288.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.274.583,94	2.0	9666.0	580.0	06.Mai2033	374.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	1.273.670,55	2.0	9680.0	404.0	09.Sept.2055	425.0
ARRFP	APRR SA MTN RegS	Transport	1.273.678,66	2.0	9714.0	129.0	18.Jan.2028	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.273.774,84	2.0	9788.0	276.0	06.Sept.2029	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.273.815,80	2.0	10185.0	177.0	14.Sept.2028	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.273.914,97	2.0	9594.0	396.0	30.Jan.2032	325.0
CTPNV	CTP NV MTN RegS	Immobilien	1.272.978,06	2.0	9601.0	401.0	10.März2031	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.272.990,60	2.0	9466.0	600.0	13.Okt.2033	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.273.451,33	2.0	10218.0	286.0	16.Nov.2029	470.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.273.481,71	2.0	9738.0	166.0	10.Juni2028	213.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.273.525,70	2.0	9792.0	193.0	11.Sept.2028	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.272.375,06	2.0	9525.0	459.0	15.Nov.2031	313.0
COR	CENCORA INC	Gesundheitswesen	1.272.389,16	2.0	9669.0	503.0	22.Mai2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.272.493,61	2.0	9643.0	494.0	29.Apr.2032	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.272.556,71	2.0	9177.0	1307.0	11.Feb.2047	415.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.272.877,25	2.0	9564.0	697.0	05.März2035	422.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.272.027,75	2.0	9774.0	479.0	05.März2032	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.272.129,14	2.0	9683.0	427.0	03.Juni2032	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.272.203,08	2.0	10064.0	165.0	18.Juni2029	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.272.268,01	2.0	9710.0	384.0	30.Jan.2031	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.271.269,65	2.0	9354.0	227.0	19.Jan.2029	94.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.271.461,06	2.0	9687.0	342.0	13.Juni2031	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.271.532,60	2.0	9562.0	472.0	11.Feb.2033	366.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.271.739,45	2.0	9709.0	152.0	18.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.270.705,08	2.0	9337.0	624.0	03.Nov.2033	290.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.270.835,73	2.0	9661.0	425.0	21.Mai2031	350.0
NHNCOR	NAVER CORP RegS	Kommunikation	1.270.959,25	2.0	9622.0	576.0	21.Apr.2033	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.271.054,61	2.0	9703.0	123.0	20.Dez.2027	100.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	1.270.367,02	2.0	9683.0	786.0	07.Juli2036	444.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.270.524,15	2.0	9778.0	482.0	20.März2033	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.269.162,16	2.0	9722.0	298.0	27.Nov.2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.269.244,62	2.0	9693.0	152.0	10.Apr.2028	160.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.269.392,92	2.0	9534.0	178.0	17.Juli2028	100.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.268.576,85	2.0	9590.0	568.0	02.Apr.2033	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.268.677,86	2.0	9474.0	449.0	06.Okt.2031	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.268.717,09	2.0	9724.0	424.0	18.Aug.2036	413.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.268.728,31	2.0	7929.0	675.0	14.Sept.2033	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.267.912,39	2.0	9538.0	479.0	15.Jan.2032	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.267.953,87	2.0	9431.0	912.0	15.Mai2038	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.268.126,66	2.0	9550.0	391.0	10.Jan.2031	297.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.267.363,15	2.0	10123.0	366.0	05.Sept.2030	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.267.368,42	2.0	9548.0	296.0	28.Nov.2029	250.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	1.267.413,70	2.0	9821.0	371.0	10.Dez.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.267.556,72	2.0	10195.0	123.0	11.Jan.2029	538.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.266.553,62	2.0	9972.0	139.0	04.Apr.2028	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.266.909,01	2.0	9710.0	103.0	07.Okt.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.266.996,52	2.0	9834.0	344.0	29.Mai2030	338.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.266.357,91	2.0	10153.0	187.0	15.Nov.2028	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.266.384,76	2.0	9694.0	147.0	23.Juni2048	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.266.407,00	2.0	9752.0	221.0	21.Jan.2029	275.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.266.500,25	2.0	9796.0	116.0	06.Dez.2027	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	1.265.900,29	2.0	9490.0	463.0	03.Dez.2031	313.0
FDX	FEDEX CORP	Transport	1.265.040,82	2.0	9918.0	371.0	30.Sept.2030	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.265.332,59	2.0	9577.0	644.0	23.Apr.2034	385.0
ARRFP	APRR SA MTN RegS	Transport	1.264.304,11	2.0	9593.0	218.0	03.Jan.2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.264.545,44	2.0	9633.0	589.0	12.Juni2033	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.263.650,09	2.0	9474.0	763.0	21.Jan.2036	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.263.664,01	2.0	9545.0	406.0	16.Feb.2031	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.263.708,74	2.0	9583.0	716.0	26.Mai2035	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.263.773,29	2.0	9783.0	226.0	02.Mai2049	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.263.777,81	2.0	9515.0	769.0	12.März2036	397.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.264.127,86	2.0	9513.0	391.0	15.Jan.2031	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.263.282,33	2.0	9484.0	550.0	26.Jan.2033	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.263.286,09	2.0	9584.0	792.0	13.Mai2036	380.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.263.486,97	2.0	9612.0	423.0	16.Mai2031	313.0
ARRFP	APRR SA MTN RegS	Transport	1.263.493,11	2.0	9525.0	393.0	14.Jan.2031	288.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.262.597,32	2.0	10014.0	341.0	03.Juli2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.262.647,83	2.0	7768.0	966.0	02.Nov.2037	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.262.744,01	2.0	9822.0	461.0	21.Jan.2032	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.262.801,38	2.0	9616.0	585.0	15.Juni2033	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.262.823,23	2.0	9915.0	226.0	12.März2029	361.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.262.945,91	2.0	9533.0	712.0	19.März2035	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.262.174,97	2.0	9609.0	338.0	14.Mai2030	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.262.264,33	2.0	7381.0	1107.0	13.Juni2039	165.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.262.308,57	2.0	9589.0	421.0	05.Mai2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.261.322,80	2.0	9418.0	527.0	03.Nov.2033	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	1.261.324,50	2.0	9372.0	199.0	01.Okt.2028	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.261.443,65	2.0	9883.0	282.0	07.Sept.2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.261.479,07	2.0	9630.0	350.0	24.Juni2031	313.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.261.789,04	2.0	9489.0	393.0	26.Jan.2031	338.0
ARRFP	APRR SA MTN RegS	Transport	1.260.792,60	2.0	9492.0	476.0	20.Jan.2032	313.0
EDENFP	EDENRED RegS	Sonstige	1.260.200,45	2.0	9650.0	522.0	05.Aug.2032	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.260.240,77	2.0	9569.0	501.0	06.Mai2032	338.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	1.260.452,61	2.0	9494.0	480.0	12.März2032	388.0
FERSM	FERROVIAL NV RegS	Transport	1.260.600,52	2.0	10079.0	358.0	13.Sept.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.260.146,62	2.0	9869.0	532.0	05.Sept.2032	403.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.259.012,56	2.0	9525.0	570.0	04.Apr.2033	350.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.259.422,44	2.0	10056.0	269.0	01.Sept.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.258.433,10	2.0	9840.0	693.0	07.März2035	425.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.258.482,38	2.0	9617.0	356.0	03.Juli2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.258.508,18	2.0	9498.0	569.0	16.Feb.2033	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.258.647,45	2.0	9588.0	191.0	05.Sept.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.258.702,20	2.0	9509.0	716.0	21.März2035	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.258.752,21	2.0	9676.0	372.0	10.Sept.2030	313.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.258.813,97	2.0	9600.0	525.0	12.Jan.2038	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.257.928,48	2.0	9655.0	363.0	27.Aug.2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	1.258.146,35	2.0	9574.0	507.0	05.Juni2032	363.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.258.193,69	2.0	9546.0	209.0	25.Nov.2028	163.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.258.294,51	2.0	9529.0	494.0	09.Apr.2032	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.257.452,57	2.0	9346.0	599.0	07.Okt.2033	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.257.483,09	2.0	9666.0	369.0	09.Sept.2030	275.0
SCOR	SCOR SE RegS	Versicherung	1.257.492,24	2.0	9663.0	690.0	10.Sept.2055	452.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.257.696,11	2.0	9582.0	370.0	23.Okt.2031	313.0
MAPSM	MAPFRE SA RegS	Versicherung	1.257.725,31	2.0	9550.0	335.0	13.Apr.2030	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.256.670,70	2.0	9186.0	679.0	22.Nov.2034	363.0
MMM	3M CO MTN	Produktionsmittel	1.256.738,21	2.0	9235.0	349.0	15.Mai2030	175.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	1.256.832,59	2.0	9358.0	936.0	20.Nov.2038	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	1.256.865,23	2.0	9246.0	338.0	31.März2030	138.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	1.257.205,58	2.0	7355.0	1119.0	11.Juni2039	150.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	1.256.223,97	2.0	9910.0	569.0	24.Mai2033	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.255.768,28	2.0	9637.0	638.0	01.Okt.2044	424.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.255.772,44	2.0	9601.0	605.0	12.Sept.2033	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.255.968,61	2.0	6306.0	1287.0	09.März2041	100.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.255.183,32	2.0	9705.0	640.0	28.Mai2034	450.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	1.255.237,71	2.0	9574.0	665.0	29.Juni2034	371.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.254.684,37	2.0	9454.0	780.0	24.Feb.2036	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.253.959,06	2.0	9471.0	488.0	04.März2032	322.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.254.292,43	2.0	9901.0	336.0	27.Mai2031	427.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.254.304,18	2.0	9576.0	254.0	23.Mai2029	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.253.181,10	2.0	9448.0	171.0	16.Juni2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.253.365,03	2.0	9258.0	852.0	22.Sept.2037	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.253.482,95	2.0	9517.0	199.0	14.Okt.2028	135.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.253.510,38	2.0	9540.0	666.0	07.Juni2034	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.253.556,08	2.0	9543.0	586.0	22.Juni2038	413.0
AXACOR	ACEF HOLDING SCA RegS	Immobilien	1.252.287,37	2.0	9453.0	170.0	14.Juni2028	75.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.252.438,55	2.0	9713.0	375.0	24.Nov.2030	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.251.426,53	2.0	9596.0	130.0	13.Jan.2028	44.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.251.483,20	2.0	9716.0	431.0	16.Juni2036	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.251.516,03	2.0	9735.0	288.0	29.Okt.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.251.768,45	2.0	9497.0	776.0	16.Mai2037	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.251.858,71	2.0	9405.0	214.0	03.Dez.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.250.293,02	2.0	9694.0	427.0	15.Mai2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.250.323,98	2.0	9520.0	591.0	27.Mai2033	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.250.385,62	2.0	9213.0	890.0	28.Juli2037	345.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.250.621,46	2.0	9991.0	277.0	06.Sept.2030	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.249.679,83	2.0	9829.0	363.0	01.Okt.2030	363.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.250.254,16	2.0	9552.0	518.0	09.Juli2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.249.183,71	2.0	9404.0	552.0	16.Feb.2034	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.248.606,12	2.0	9720.0	159.0	15.Mai2028	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.248.695,77	2.0	9592.0	400.0	03.Feb.2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.248.762,63	2.0	9864.0	252.0	12.Mai2030	358.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.248.857,55	2.0	9790.0	397.0	28.Feb.2031	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.248.943,31	2.0	9716.0	258.0	09.Juni2029	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.248.987,28	2.0	9585.0	452.0	26.Aug.2036	363.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.249.037,28	2.0	9448.0	313.0	28.Jan.2030	250.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.248.201,94	2.0	9811.0	318.0	20.März2030	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.248.475,29	2.0	9395.0	651.0	12.Mai2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.247.078,50	2.0	9585.0	753.0	11.Sept.2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.247.254,15	2.0	9297.0	686.0	25.Okt.2034	331.0
CTPNV	CTP NV MTN RegS	Immobilien	1.247.312,97	2.0	9463.0	528.0	21.Nov.2032	388.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	1.246.254,13	2.0	9136.0	831.0	19.Nov.2036	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	1.246.283,88	2.0	9791.0	409.0	07.Apr.2031	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.246.462,14	2.0	9883.0	169.0	10.Juni2029	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.245.622,68	2.0	9830.0	244.0	16.Apr.2029	319.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.245.697,13	2.0	9479.0	664.0	29.Mai2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.245.702,48	2.0	7748.0	676.0	20.Sept.2033	38.0
O	REALTY INCOME CORPORATION	REITS	1.246.017,37	2.0	10280.0	639.0	06.Juli2034	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.246.124,91	2.0	9551.0	146.0	17.Juni2033	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.245.070,43	2.0	9698.0	440.0	10.Juli2031	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.245.152,69	2.0	9791.0	325.0	18.März2030	339.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.245.291,37	2.0	9882.0	255.0	26.Juni2029	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.245.304,71	2.0	9616.0	775.0	18.Mai2036	449.0
TALANX	TALANX AG RegS	Versicherung	1.245.362,05	2.0	10019.0	273.0	25.Okt.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.245.419,94	2.0	9479.0	739.0	08.Juni2035	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.245.463,23	2.0	9549.0	155.0	18.Apr.2028	75.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	1.244.847,36	2.0	9650.0	503.0	31.Mai2032	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.244.935,37	2.0	9624.0	1085.0	13.Mai2041	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	1.243.896,16	2.0	9490.0	617.0	15.Dez.2033	351.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.244.207,10	2.0	9603.0	643.0	28.Apr.2034	396.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.244.244,54	2.0	10099.0	124.0	28.Feb.2028	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.243.816,72	2.0	9487.0	669.0	26.Juni2034	350.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.243.152,72	2.0	9736.0	311.0	19.Feb.2031	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.243.233,91	2.0	9303.0	756.0	16.Jan.2036	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.242.480,36	2.0	9690.0	162.0	26.Mai2028	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.242.585,29	2.0	9482.0	241.0	28.März2029	175.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.241.917,92	2.0	10102.0	219.0	07.März2029	463.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.241.925,06	2.0	9554.0	639.0	10.März2034	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.241.958,94	2.0	9936.0	573.0	24.März2033	420.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.241.116,15	2.0	9716.0	305.0	22.Jan.2030	325.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.241.146,36	2.0	9823.0	502.0	19.Juni2032	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.241.346,76	2.0	9973.0	324.0	03.Mai2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.241.432,05	2.0	9602.0	155.0	22.Apr.2028	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.240.408,97	2.0	9971.0	271.0	27.Sept.2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.240.674,32	2.0	9670.0	436.0	17.Juli2031	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.240.867,96	2.0	9537.0	756.0	10.Sept.2035	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.240.909,18	2.0	9876.0	269.0	28.Juli2029	360.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Gesundheitswesen	1.239.958,60	2.0	9476.0	351.0	15.Juni2030	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.240.079,95	2.0	9767.0	413.0	21.Apr.2032	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	1.239.214,08	2.0	9533.0	715.0	27.Feb.2035	336.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.239.280,33	2.0	9449.0	209.0	15.Nov.2028	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.239.520,84	2.0	9715.0	283.0	09.Sept.2029	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	1.238.741,00	2.0	9810.0	255.0	02.Juni2029	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	1.238.900,63	2.0	9201.0	671.0	22.Okt.2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	1.238.045,12	2.0	9304.0	835.0	16.Feb.2037	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.238.448,53	2.0	9143.0	846.0	14.Feb.2037	345.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.238.581,52	2.0	9606.0	506.0	14.Mai2032	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.237.683,52	2.0	9500.0	174.0	09.Juni2029	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	1.237.792,42	2.0	9617.0	455.0	24.Nov.2031	349.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.237.798,47	2.0	9782.0	391.0	28.Jan.2031	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.237.935,94	2.0	10080.0	390.0	27.Feb.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.236.913,38	2.0	9498.0	734.0	02.Sept.2036	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.236.932,11	2.0	9357.0	248.0	12.Apr.2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.237.230,19	2.0	9773.0	582.0	27.Mai2033	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.237.253,54	2.0	9637.0	435.0	08.Juli2031	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.237.307,22	2.0	9603.0	506.0	11.Juni2032	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.237.311,15	2.0	9511.0	143.0	03.März2028	13.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.236.398,66	2.0	10175.0	243.0	14.Juni2029	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.236.495,05	2.0	9876.0	88.0	19.Aug.2027	200.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.236.693,34	2.0	9801.0	157.0	06.Mai2028	250.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.236.823,80	2.0	9499.0	530.0	03.Sept.2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.236.841,51	2.0	9373.0	672.0	23.Okt.2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.235.840,43	2.0	9664.0	366.0	19.Aug.2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.236.063,05	2.0	9034.0	291.0	06.Sept.2029	40.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.235.200,21	2.0	9462.0	263.0	15.Juni2029	150.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.235.453,51	2.0	9717.0	414.0	16.Apr.2031	392.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.235.600,51	2.0	9776.0	339.0	04.Juni2031	375.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Gesundheitswesen	1.234.476,94	2.0	9558.0	906.0	03.Juni2038	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	1.233.494,99	2.0	9747.0	419.0	15.Mai2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.233.571,21	2.0	9600.0	376.0	02.Dez.2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.233.836,45	2.0	9411.0	541.0	20.Nov.2032	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.233.861,00	2.0	9479.0	709.0	23.Feb.2035	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.233.192,90	2.0	9338.0	730.0	11.Apr.2035	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.233.283,58	2.0	10079.0	145.0	10.Apr.2028	450.0
T	AT&T INC	Kommunikation	1.233.362,90	2.0	9314.0	644.0	15.März2034	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.232.292,12	2.0	9478.0	705.0	31.März2035	400.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	1.231.716,86	2.0	9371.0	863.0	11.Juni2037	384.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.231.875,22	2.0	10098.0	104.0	09.Nov.2028	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.231.956,34	2.0	10010.0	86.0	02.Aug.2027	362.0
WPC	WPC EUROBOND BV	REITS	1.231.060,39	2.0	9598.0	154.0	15.Apr.2028	135.0
CTPNV	CTP NV MTN RegS	Immobilien	1.231.140,52	2.0	9600.0	353.0	19.Juli2030	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.231.163,11	2.0	9610.0	548.0	05.Feb.2033	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.231.178,01	2.0	9461.0	539.0	07.Sept.2032	307.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.231.470,35	2.0	9645.0	312.0	31.Jan.2031	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.230.568,56	2.0	9451.0	176.0	07.Juli2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.230.883,99	2.0	9919.0	531.0	01.Dez.2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.230.938,66	2.0	9690.0	566.0	22.Apr.2034	386.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.230.359,46	2.0	9460.0	163.0	17.Mai2028	13.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.230.458,21	2.0	9293.0	594.0	02.Mai2033	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.230.462,58	2.0	9530.0	583.0	15.Mai2033	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.229.383,37	2.0	9592.0	152.0	09.Apr.2028	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.229.514,92	2.0	9442.0	171.0	16.Juni2028	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.229.616,95	2.0	9721.0	746.0	14.Nov.2035	375.0
CTPNV	CTP NV MTN RegS	Immobilien	1.229.646,79	2.0	8637.0	471.0	27.Sept.2031	150.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.229.663,60	2.0	9750.0	347.0	16.Juni2030	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.229.785,98	2.0	9520.0	794.0	21.Mai2036	380.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.228.187,33	2.0	9378.0	346.0	22.Mai2030	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.228.278,12	2.0	9361.0	796.0	30.Juni2036	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.228.292,00	2.0	9374.0	181.0	20.Juli2028	13.0
ANNGR	VONOVIA SE RegS	Immobilien	1.228.418,19	2.0	9345.0	332.0	22.März2030	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.228.476,71	2.0	9338.0	588.0	05.Mai2033	300.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.228.535,99	2.0	7980.0	667.0	21.Okt.2033	95.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	1.228.625,15	2.0	9711.0	426.0	13.Mai2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.227.580,27	2.0	9102.0	1249.0	09.Mai2046	450.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.227.930,48	2.0	9543.0	589.0	22.Juni2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.227.321,71	2.0	9432.0	688.0	09.Sept.2034	357.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.227.405,84	2.0	9440.0	289.0	16.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.227.512,12	2.0	9377.0	223.0	04.Jan.2029	93.0
FERSM	FERROVIAL NV RegS	Transport	1.226.460,11	2.0	9619.0	535.0	18.Sept.2032	363.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.226.767,52	2.0	10069.0	156.0	05.Mai2028	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.226.781,68	2.0	9299.0	725.0	27.Apr.2035	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.226.266,46	2.0	9312.0	305.0	28.Nov.2029	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.225.697,73	2.0	9379.0	196.0	21.Sept.2028	50.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.225.714,57	2.0	9375.0	600.0	24.Juli2033	350.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.225.793,38	2.0	9039.0	347.0	23.Apr.2030	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.224.760,03	2.0	9598.0	535.0	09.Sept.2032	337.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	1.224.962,75	2.0	9187.0	306.0	29.Nov.2029	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	1.224.978,43	2.0	9036.0	308.0	21.Nov.2029	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.224.403,82	2.0	9218.0	637.0	17.Jan.2034	300.0
VGPBB	VGP NV RegS	Immobilien	1.224.582,96	2.0	9269.0	313.0	17.Jan.2030	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.223.543,67	2.0	9425.0	568.0	10.März2033	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.223.587,59	2.0	9565.0	193.0	15.Sept.2028	160.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.223.730,06	2.0	9784.0	280.0	12.Sept.2029	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.223.768,64	2.0	9226.0	288.0	05.Sept.2029	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.223.772,85	2.0	9919.0	297.0	21.Jan.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.223.773,27	2.0	10154.0	184.0	17.Aug.2033	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.223.842,18	2.0	9782.0	373.0	08.Sept.2030	325.0
CTPNV	CTP NV MTN RegS	Immobilien	1.223.965,66	2.0	9376.0	692.0	10.März2035	425.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.223.025,64	2.0	9570.0	554.0	25.Feb.2033	382.0
GFCFP	GECINA SA MTN RegS	REITS	1.222.333,02	2.0	9339.0	229.0	30.Jan.2029	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.222.848,20	2.0	9968.0	187.0	03.Sept.2028	363.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	1.222.856,94	2.0	9697.0	509.0	30.Juni2032	394.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.221.207,65	2.0	9348.0	210.0	12.Nov.2028	54.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	1.221.721,48	2.0	9467.0	526.0	25.Sept.2032	313.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.221.722,73	2.0	9389.0	613.0	09.Sept.2033	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.220.609,73	2.0	9275.0	803.0	22.Mai2036	350.0
FISV	FISERV INC	Sonstige	1.220.057,07	2.0	9671.0	373.0	15.Okt.2030	375.0
ARRFP	APRR SA MTN RegS	Transport	1.220.105,25	2.0	9385.0	172.0	19.Juni2028	0.0
WPC	WPC EUROBOND BV	REITS	1.220.523,36	2.0	8855.0	359.0	01.Juni2030	95.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.219.965,37	2.0	9668.0	356.0	19.Nov.2035	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.218.684,29	2.0	9356.0	746.0	02.Sept.2055	417.0
FISV	FISERV INC	Sonstige	1.218.684,32	2.0	9457.0	653.0	23.Juni2034	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.218.814,92	2.0	9564.0	481.0	03.Feb.2032	300.0
ANNGR	VONOVIA SE RegS	Immobilien	1.217.293,43	2.0	9275.0	905.0	06.Juli2038	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.217.535,12	2.0	9234.0	316.0	20.Jan.2030	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.215.480,76	2.0	9873.0	290.0	04.Dez.2029	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.215.872,44	2.0	9065.0	294.0	24.Sept.2029	50.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	1.214.859,95	2.0	9511.0	892.0	17.März2038	410.0
ARRFP	APRR SA MTN RegS	Transport	1.214.230,72	2.0	9243.0	319.0	25.Jan.2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.214.702,75	2.0	9412.0	877.0	25.Nov.2037	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.214.072,24	2.0	9282.0	624.0	11.Dez.2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.213.047,29	2.0	9308.0	845.0	15.Feb.2037	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.213.291,93	2.0	9297.0	260.0	23.Mai2029	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.213.368,33	2.0	9899.0	118.0	10.Dez.2027	275.0
SAPGR	SAP SE RegS	Sonstige	1.212.842,23	2.0	9258.0	333.0	13.März2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.213.010,97	2.0	9632.0	352.0	18.Juni2030	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.212.281,38	2.0	9672.0	119.0	05.Dez.2027	63.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.212.301,53	2.0	9879.0	523.0	03.Sept.2032	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.211.446,77	2.0	9484.0	178.0	17.Juli2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.210.943,32	2.0	9513.0	647.0	26.März2034	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.211.146,91	2.0	9872.0	96.0	25.Sept.2027	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.210.165,27	2.0	9260.0	233.0	31.Dez.2079	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.210.260,53	2.0	9435.0	549.0	14.Dez.2032	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.210.323,27	2.0	9310.0	201.0	05.Okt.2028	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.210.377,65	2.0	8961.0	1238.0	13.Nov.2045	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.210.547,27	2.0	8965.0	288.0	25.Aug.2029	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.210.577,22	2.0	9830.0	287.0	21.Nov.2029	313.0
WPC	WP CAREY INC	REITS	1.210.601,74	2.0	9178.0	721.0	10.Mai2035	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.209.867,43	2.0	9353.0	739.0	13.Nov.2035	386.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.210.053,48	2.0	9295.0	612.0	04.Sept.2033	350.0
COVFP	COVIVIO SA MTN RegS	REITS	1.210.093,17	2.0	9216.0	663.0	17.Juni2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.208.954,95	2.0	9350.0	330.0	18.März2030	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.208.435,39	2.0	9196.0	322.0	07.Feb.2030	163.0
CTPNV	CTP NV MTN RegS	Immobilien	1.208.505,28	2.0	9266.0	267.0	21.Juni2029	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.208.766,08	2.0	9899.0	229.0	21.März2029	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.208.110,29	2.0	9309.0	569.0	15.März2033	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.208.264,65	2.0	9580.0	686.0	15.Nov.2034	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.208.349,69	2.0	9660.0	367.0	11.Sept.2030	335.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.207.237,72	2.0	9186.0	670.0	19.Mai2034	300.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.206.971,54	2.0	9279.0	689.0	12.Sept.2034	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.206.056,04	2.0	9380.0	687.0	23.Jan.2055	411.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.206.261,43	2.0	6701.0	1171.0	15.Sept.2039	110.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.206.293,13	2.0	9152.0	873.0	21.Nov.2037	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.205.882,28	2.0	8842.0	388.0	05.Okt.2030	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.204.882,95	2.0	9205.0	338.0	02.Apr.2030	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.205.074,36	2.0	9534.0	790.0	16.Juni2036	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.205.127,33	2.0	9654.0	693.0	23.Dez.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.205.276,22	2.0	9146.0	1267.0	27.Mai2045	400.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	1.205.355,72	2.0	9849.0	401.0	17.Apr.2031	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.205.384,81	2.0	9298.0	934.0	23.Sept.2038	350.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.204.713,53	2.0	9714.0	369.0	25.Nov.2031	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.203.742,36	2.0	9176.0	332.0	14.März2030	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.203.840,56	2.0	9260.0	209.0	02.Nov.2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.204.213,25	2.0	9232.0	261.0	26.Mai2029	100.0
LAMART	NERVAL SAS RegS	Immobilien	1.203.189,96	2.0	9132.0	503.0	14.Apr.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.203.408,32	2.0	9798.0	483.0	25.Feb.2033	393.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.203.069,96	2.0	9402.0	268.0	03.Juli2029	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	1.201.519,75	2.0	9208.0	258.0	17.Mai2029	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.201.535,88	2.0	9422.0	619.0	16.Sept.2033	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.201.724,70	2.0	9545.0	668.0	13.Juli2034	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.200.797,72	2.0	9783.0	209.0	08.Dez.2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.199.954,89	2.0	9647.0	644.0	05.Mai2034	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.199.140,94	2.0	9795.0	407.0	01.Apr.2031	425.0
ABBV	ABBVIE INC	Gesundheitswesen	1.198.499,55	2.0	9767.0	200.0	15.Nov.2028	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.198.720,45	2.0	9928.0	95.0	20.Sept.2027	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.198.740,48	2.0	9665.0	396.0	27.Feb.2036	401.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.198.940,81	2.0	9832.0	112.0	13.Nov.2027	188.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	1.198.065,70	2.0	9652.0	362.0	07.Okt.2031	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.198.104,82	2.0	9051.0	358.0	08.Okt.2040	175.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.198.273,47	2.0	9687.0	395.0	03.März2032	377.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.198.297,41	2.0	9129.0	506.0	26.Jan.2032	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.197.505,76	2.0	9401.0	641.0	15.März2034	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.197.610,87	2.0	9896.0	263.0	06.Juli2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.197.784,48	2.0	9982.0	396.0	24.Feb.2031	463.0
ARRFP	APRR SA MTN RegS	Transport	1.196.773,49	2.0	9198.0	229.0	18.Jan.2029	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.197.012,20	2.0	9502.0	667.0	08.Juli2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.196.152,40	2.0	9107.0	516.0	26.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.196.264,93	2.0	9802.0	132.0	29.Jan.2048	263.0
GFCFP	GECINA SA MTN RegS	REITS	1.196.296,09	2.0	9161.0	756.0	04.Aug.2035	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.196.303,40	2.0	9381.0	685.0	16.Sept.2034	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.196.379,27	2.0	9323.0	298.0	25.Okt.2029	125.0
CTPNV	CTP NV RegS	Immobilien	1.196.581,35	2.0	9416.0	492.0	13.Apr.2032	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.195.028,01	2.0	8101.0	481.0	15.Sept.2031	95.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.195.409,66	2.0	9167.0	538.0	10.Aug.2032	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.194.963,54	2.0	9594.0	491.0	21.März2032	325.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.193.836,03	2.0	9086.0	301.0	07.Nov.2029	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.194.030,00	2.0	8953.0	437.0	29.Apr.2031	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.194.356,28	2.0	9723.0	391.0	21.Jan.2032	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.193.581,94	2.0	9042.0	1301.0	03.Nov.2045	365.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.193.770,26	2.0	9873.0	172.0	22.Juni2029	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.192.205,90	2.0	8764.0	543.0	12.Juli2032	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.192.415,51	2.0	9606.0	575.0	24.Mai2033	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.192.430,75	2.0	9093.0	519.0	18.Mai2032	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.191.582,33	2.0	9076.0	673.0	31.Mai2034	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.191.673,72	2.0	9924.0	91.0	08.Sept.2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.191.814,63	2.0	10034.0	107.0	01.Nov.2027	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	1.192.023,94	2.0	9808.0	417.0	05.Juni2031	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	1.190.965,04	2.0	9631.0	428.0	03.Juni2031	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.191.079,33	2.0	9611.0	524.0	30.Sept.2032	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.191.176,28	2.0	9464.0	458.0	06.Nov.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.191.417,02	2.0	9813.0	248.0	06.Mai2029	313.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.190.491,71	2.0	9098.0	311.0	03.Dez.2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.189.977,44	2.0	9502.0	532.0	30.Aug.2032	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	1.189.587,30	2.0	9648.0	376.0	24.Nov.2030	325.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.188.577,73	2.0	9508.0	140.0	18.Feb.2028	1.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.188.653,42	2.0	9680.0	392.0	03.Feb.2032	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.188.876,36	2.0	9797.0	421.0	26.Mai2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	1.187.581,89	2.0	9729.0	488.0	08.Apr.2032	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.187.017,23	2.0	8901.0	459.0	30.Juli2031	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.187.122,57	2.0	9768.0	418.0	20.Mai2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	1.187.221,50	2.0	9859.0	438.0	19.Aug.2031	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.187.403,35	2.0	9876.0	280.0	28.Aug.2029	340.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.185.084,58	2.0	9409.0	597.0	03.Juli2033	338.0
O	REALTY INCOME CORPORATION	REITS	1.185.459,98	2.0	10210.0	341.0	06.Juli2030	488.0
AXASA	AXA SA MTN RegS	Versicherung	1.184.508,94	2.0	9639.0	161.0	15.Mai2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.184.210,98	2.0	9109.0	382.0	17.Sept.2030	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	1.183.657,52	2.0	9456.0	824.0	05.Sept.2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.183.752,49	2.0	9761.0	141.0	28.Feb.2028	188.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.182.998,36	2.0	9682.0	640.0	01.Apr.2034	379.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	1.183.034,84	2.0	9688.0	404.0	17.März2031	338.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.182.388,01	2.0	9522.0	649.0	21.Mai2034	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.182.600,41	2.0	9922.0	663.0	02.Nov.2034	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.181.707,48	2.0	9000.0	293.0	14.Sept.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.181.829,92	2.0	9409.0	260.0	29.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.181.994,11	2.0	9616.0	374.0	28.Okt.2030	263.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.181.138,47	2.0	9628.0	309.0	29.Jan.2031	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.181.279,34	2.0	9723.0	500.0	29.Mai2032	395.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.181.506,13	2.0	8630.0	667.0	20.Feb.2034	213.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.180.635,35	2.0	9733.0	249.0	07.Mai2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.180.142,23	2.0	9528.0	525.0	13.Nov.2033	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.179.350,59	2.0	9031.0	356.0	01.Juni2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.179.364,44	2.0	8388.0	490.0	06.Okt.2031	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.178.721,98	2.0	9807.0	445.0	03.Sept.2032	385.0
AGSBB	AGEAS SA RegS	Versicherung	1.179.064,01	2.0	8917.0	436.0	24.Nov.2051	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.178.642,19	2.0	8365.0	511.0	15.Jan.2032	80.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.177.602,22	2.0	8977.0	424.0	15.März2031	160.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.177.717,92	2.0	9377.0	264.0	12.Juni2029	165.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.177.839,49	2.0	9706.0	421.0	04.Juni2032	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.177.972,66	2.0	9357.0	211.0	17.Nov.2029	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.176.729,68	2.0	9543.0	547.0	21.Jan.2038	400.0
WPC	WP CAREY INC	REITS	1.176.769,01	2.0	9423.0	452.0	02.Okt.2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.176.814,92	2.0	9534.0	455.0	27.Nov.2032	338.0
ARRFP	APRR SA MTN RegS	Transport	1.175.901,73	2.0	8935.0	497.0	13.Jan.2032	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.175.922,38	2.0	9776.0	307.0	10.Jan.2030	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.175.242,38	2.0	9387.0	609.0	03.Sept.2033	365.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.175.679,37	2.0	9521.0	370.0	30.Okt.2031	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.175.683,19	2.0	8745.0	452.0	05.Juni2031	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.174.407,85	2.0	9707.0	429.0	30.Juni2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.173.493,99	2.0	9970.0	299.0	17.Jan.2030	350.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.172.897,47	2.0	9650.0	716.0	09.Juni2037	450.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.173.063,18	2.0	9023.0	292.0	14.Sept.2029	50.0
MERYFP	MERCIALYS SA RegS	REITS	1.173.305,06	2.0	9639.0	230.0	28.Feb.2029	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.172.545,64	2.0	9538.0	389.0	09.Jan.2031	388.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Sonstige	1.172.672,50	2.0	8967.0	441.0	16.Mai2031	156.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.172.860,01	2.0	10260.0	275.0	28.Nov.2029	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.171.733,68	2.0	9013.0	293.0	14.Sept.2029	25.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.172.114,81	2.0	9650.0	505.0	09.Juni2037	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.170.641,38	2.0	8967.0	540.0	06.Juli2032	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.171.053,20	2.0	10277.0	128.0	27.Jan.2028	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Gesundheitswesen	1.170.353,28	2.0	9361.0	288.0	12.Sept.2029	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.169.431,76	2.0	9680.0	441.0	09.Juli2031	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.169.528,05	2.0	9650.0	431.0	24.Juni2036	409.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.169.227,45	2.0	10169.0	106.0	01.Nov.2027	523.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.169.345,21	2.0	8893.0	355.0	05.Mai2030	35.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.168.692,26	2.0	9326.0	200.0	04.Okt.2028	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.167.094,43	2.0	9450.0	534.0	24.Nov.2033	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.166.041,11	2.0	9559.0	741.0	13.Mai2046	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.166.226,17	2.0	9523.0	477.0	18.Feb.2033	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.165.313,05	2.0	9607.0	576.0	09.Juni2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.165.402,61	2.0	8965.0	294.0	16.Sept.2029	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.165.110,46	2.0	9290.0	214.0	25.Nov.2028	38.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.163.697,55	2.0	9491.0	476.0	20.Jan.2032	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.163.888,18	2.0	9126.0	381.0	12.Sept.2030	150.0
MMM	3M CO MTN	Produktionsmittel	1.163.058,59	2.0	8902.0	446.0	02.Juni2031	150.0
SCOR	SCOR SE RegS	Versicherung	1.163.454,73	2.0	9566.0	747.0	05.Juni2056	451.0
AEDBB	AEDIFICA SA RegS	REITS	1.161.787,50	2.0	9617.0	132.0	24.Jan.2028	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.160.488,92	2.0	9575.0	427.0	03.Juni2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.159.542,35	2.0	9332.0	742.0	08.Okt.2035	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.157.419,92	2.0	9450.0	560.0	11.Feb.2033	325.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.157.573,06	2.0	9346.0	607.0	31.Okt.2033	340.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.156.659,00	2.0	9566.0	599.0	07.Juli2033	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.156.024,66	2.0	9017.0	293.0	22.Sept.2029	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.156.309,01	2.0	9603.0	360.0	10.Aug.2031	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.155.517,76	2.0	8507.0	701.0	15.Juni2034	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.154.308,77	2.0	9874.0	105.0	21.Okt.2027	228.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.154.513,38	2.0	9518.0	426.0	14.Mai2031	295.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	1.153.673,47	2.0	5888.0	1704.0	18.Okt.2051	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.153.691,47	2.0	8578.0	437.0	19.März2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.151.496,48	2.0	8158.0	593.0	14.Dez.2032	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.151.767,17	2.0	9183.0	898.0	15.Aug.2037	338.0
AXACOR	ACEF HOLDING SCA MTN RegS	Immobilien	1.151.137,01	2.0	8979.0	346.0	26.Apr.2030	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.149.069,01	2.0	9364.0	631.0	17.Feb.2034	363.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.148.461,65	2.0	10245.0	429.0	25.Okt.2031	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	1.148.648,92	2.0	8409.0	678.0	08.März2034	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.145.958,63	2.0	8113.0	924.0	17.Mai2037	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.145.286,51	2.0	9536.0	749.0	11.Sept.2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.144.247,94	2.0	9417.0	522.0	22.Sept.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.142.677,74	2.0	9246.0	928.0	03.Juli2038	388.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	1.142.053,87	2.0	9768.0	324.0	19.März2030	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.142.136,64	2.0	6360.0	1306.0	09.Sept.2041	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.141.852,19	2.0	8622.0	554.0	21.Sept.2032	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.141.959,06	2.0	9502.0	531.0	02.Sept.2033	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.140.876,76	2.0	7458.0	861.0	12.Feb.2036	121.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.140.957,97	2.0	8841.0	500.0	18.Jan.2032	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.141.399,90	2.0	9601.0	423.0	09.Mai2031	313.0
MWDP	WENDEL SE RegS	Industrial Other	1.139.791,33	2.0	9459.0	600.0	11.Aug.2033	375.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	1.140.236,96	2.0	5847.0	1706.0	18.Sept.2049	180.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.139.318,23	2.0	9480.0	173.0	24.Juni2028	63.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	1.138.258,74	2.0	9361.0	720.0	27.Mai2035	400.0
ARRFP	APRR SA MTN RegS	Transport	1.137.497,87	2.0	9261.0	631.0	06.Jan.2034	313.0
AEDBB	AEDIFICA SA RegS	REITS	1.136.625,17	2.0	8674.0	404.0	02.Dez.2030	88.0
TALANX	TALANX AG RegS	Versicherung	1.134.066,12	2.0	8584.0	528.0	01.Dez.2042	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.134.147,05	2.0	9104.0	512.0	02.Apr.2032	220.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.134.182,38	2.0	8688.0	391.0	25.Sept.2030	38.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.134.224,60	2.0	9048.0	308.0	10.Nov.2029	30.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.133.429,63	2.0	9789.0	393.0	15.Jan.2031	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.133.439,02	2.0	9014.0	306.0	12.Nov.2029	63.0
ANNGR	VONOVIA SE RegS	Immobilien	1.133.868,03	2.0	9348.0	334.0	07.Apr.2030	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.132.996,47	2.0	8541.0	411.0	27.Nov.2030	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.131.828,65	2.0	9842.0	388.0	15.Jan.2031	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.131.859,89	2.0	9637.0	399.0	30.Jan.2031	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.132.045,57	2.0	8586.0	1253.0	14.Mai2044	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.131.380,54	2.0	8665.0	540.0	30.Juni2032	171.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.130.535,59	2.0	9420.0	691.0	17.Sept.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.130.694,07	2.0	10084.0	130.0	25.Apr.2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.129.902,07	2.0	8565.0	572.0	15.Nov.2032	150.0
FISV	FISERV INC	Sonstige	1.129.904,90	2.0	9004.0	362.0	01.Juli2030	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.130.263,15	2.0	8530.0	481.0	01.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.129.274,83	2.0	9527.0	516.0	16.Juni2032	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	1.128.792,30	2.0	9417.0	481.0	30.Jan.2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.128.397,24	2.0	8635.0	418.0	15.Jan.2031	66.0
VGPBB	VGP NV RegS	Immobilien	1.127.584,96	2.0	9330.0	246.0	08.Apr.2029	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.127.812,81	2.0	8788.0	1612.0	28.Juli2055	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.127.217,37	2.0	9969.0	102.0	09.Nov.2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.127.332,96	2.0	8441.0	507.0	15.Jan.2032	100.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	1.125.899,94	2.0	9681.0	500.0	17.Juni2037	429.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.124.026,88	2.0	8169.0	628.0	21.Mai2033	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.123.497,26	2.0	9247.0	805.0	16.Mai2036	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.122.689,54	2.0	9297.0	227.0	17.Jan.2029	88.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	1.121.182,02	2.0	9951.0	108.0	28.Nov.2027	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.121.331,14	2.0	9732.0	750.0	01.Sept.2035	392.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.120.654,25	2.0	8593.0	433.0	03.März2031	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.118.028,43	2.0	8318.0	573.0	15.Sept.2032	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.117.349,13	2.0	9149.0	1062.0	27.Apr.2041	413.0
ARRFP	APRR SA MTN RegS	Transport	1.117.534,10	2.0	9182.0	402.0	06.Jan.2031	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.116.940,43	2.0	10225.0	157.0	29.Mai2028	538.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.115.332,08	2.0	8555.0	438.0	22.März2031	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.115.687,97	2.0	9808.0	100.0	30.Sept.2027	113.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	1.113.964,38	2.0	9949.0	481.0	14.Mai2032	513.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.112.622,42	2.0	9882.0	234.0	31.Dez.2079	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.111.759,89	2.0	8473.0	488.0	25.Okt.2031	88.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.111.447,36	2.0	8876.0	368.0	03.Juli2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.111.522,15	2.0	8534.0	426.0	27.Jan.2031	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	1.110.605,38	2.0	9154.0	510.0	15.Apr.2032	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.110.670,98	2.0	5868.0	1697.0	09.Dez.2049	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.110.763,82	2.0	6908.0	1160.0	13.Juli2040	186.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.105.179,44	2.0	8490.0	457.0	27.Mai2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.103.465,78	2.0	8481.0	435.0	22.Feb.2031	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.102.834,46	2.0	8523.0	509.0	14.Jan.2032	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.101.330,03	2.0	9770.0	800.0	02.Sept.2036	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.100.781,96	2.0	8728.0	417.0	01.Feb.2031	125.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.100.983,39	2.0	8235.0	691.0	06.März2034	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.101.076,26	2.0	6583.0	1247.0	17.März2041	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.100.211,08	2.0	8846.0	387.0	08.Okt.2030	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.099.556,81	2.0	8769.0	1274.0	14.Jan.2045	350.0
T	AT&T INC	Kommunikation	1.097.997,13	2.0	8046.0	968.0	19.Mai2038	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.096.707,24	2.0	7962.0	616.0	11.Jan.2033	20.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.096.916,25	2.0	8861.0	430.0	18.März2031	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.096.061,52	2.0	10078.0	212.0	04.Jan.2029	513.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.096.118,85	2.0	8424.0	428.0	28.Jan.2031	13.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.096.434,17	2.0	9739.0	389.0	23.Jan.2031	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	1.096.571,81	2.0	8763.0	524.0	22.Apr.2032	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.093.495,40	2.0	8355.0	512.0	24.Jan.2032	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.092.992,79	2.0	8538.0	1598.0	15.Aug.2053	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.092.107,03	2.0	8860.0	1139.0	10.Feb.2043	400.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.091.052,44	2.0	8343.0	484.0	22.Sept.2031	50.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	1.090.369,42	2.0	9583.0	423.0	23.Mai2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.090.807,36	2.0	10106.0	131.0	07.Feb.2029	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.089.768,96	2.0	8892.0	341.0	18.März2030	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.089.366,24	2.0	8257.0	599.0	28.Jan.2033	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.088.008,88	2.0	9018.0	325.0	24.Jan.2030	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.088.313,37	2.0	10048.0	77.0	11.Juli2027	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.087.662,92	2.0	9825.0	101.0	08.Okt.2027	163.0
VLTO	VERALTO CORP	Produktionsmittel	1.086.398,27	2.0	9933.0	428.0	19.Sept.2031	415.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.084.620,78	2.0	8506.0	482.0	12.Sept.2031	70.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.084.825,78	2.0	8377.0	524.0	10.März2032	88.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.084.003,18	2.0	9834.0	75.0	24.Juni2027	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.082.133,78	2.0	9712.0	128.0	17.Jan.2028	188.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	1.082.157,64	2.0	9665.0	472.0	31.Dez.2079	438.0
AEDBB	AEDIFICA SA RegS	REITS	1.082.652,00	2.0	8326.0	481.0	09.Sept.2031	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.081.755,15	2.0	9386.0	417.0	15.Aug.2031	225.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.079.723,23	2.0	8244.0	699.0	21.März2034	125.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.078.132,27	2.0	9515.0	540.0	26.Nov.2032	353.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.078.246,19	2.0	5386.0	1791.0	04.Sept.2049	138.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.077.614,22	2.0	9422.0	721.0	22.Okt.2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.077.625,55	2.0	9723.0	89.0	15.Nov.2032	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.077.955,18	2.0	6686.0	1250.0	17.Mai2041	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	1.077.242,88	2.0	9712.0	104.0	14.Okt.2027	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.077.344,33	2.0	8548.0	500.0	15.Dez.2031	93.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.076.765,10	2.0	9770.0	676.0	01.Sept.2034	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.075.600,23	2.0	8876.0	345.0	06.Apr.2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.074.064,01	2.0	10231.0	91.0	06.Dez.2032	650.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.073.536,78	2.0	8558.0	448.0	14.Mai2031	88.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.073.830,58	2.0	7925.0	637.0	16.Juni2033	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.071.130,28	2.0	9627.0	502.0	26.Mai2033	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.067.932,99	2.0	9598.0	506.0	30.Mai2032	363.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.066.462,78	2.0	8635.0	481.0	15.Sept.2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.065.882,18	2.0	8845.0	448.0	20.Mai2031	113.0
ANNGR	VONOVIA SE RegS	Immobilien	1.064.862,21	2.0	10239.0	357.0	23.Nov.2030	500.0
COVFP	COVIVIO SA MTN RegS	REITS	1.063.726,07	2.0	9613.0	591.0	29.Juli2033	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.063.393,30	2.0	8446.0	498.0	25.Nov.2031	75.0
TEGGR	TAG IMMOBILIEN AG RegS	Immobilien	1.062.708,14	2.0	9463.0	481.0	03.März2032	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.061.230,06	2.0	7056.0	914.0	30.Juni2036	88.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.060.691,16	2.0	9632.0	513.0	31.Dez.2079	395.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.060.808,06	2.0	8771.0	521.0	04.Apr.2032	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.061.102,88	2.0	8121.0	594.0	17.Nov.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.060.055,97	2.0	8071.0	583.0	19.Nov.2032	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	1.060.377,31	2.0	6167.0	1273.0	26.Nov.2040	87.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	1.057.966,23	2.0	9837.0	209.0	13.Dez.2028	313.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	1.057.159,84	2.0	9495.0	788.0	11.Juni2036	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.057.316,99	2.0	9513.0	565.0	31.Dez.2079	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.056.269,99	2.0	9979.0	130.0	27.Jan.2028	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.052.721,60	2.0	9499.0	727.0	16.Juli2035	408.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.051.401,96	2.0	8235.0	563.0	24.Juli2032	75.0
MRK	MERCK & CO INC	Gesundheitswesen	1.050.871,71	2.0	8907.0	702.0	15.Okt.2034	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	1.051.070,69	2.0	8524.0	481.0	01.Okt.2031	88.0
EQIX	EQUINIX INC	Sonstige	1.049.695,51	2.0	8023.0	614.0	15.März2033	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.049.145,33	2.0	8032.0	621.0	17.März2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.046.072,05	2.0	8013.0	626.0	06.Apr.2033	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.046.561,88	2.0	9290.0	197.0	21.Sept.2028	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.043.723,94	2.0	9598.0	508.0	09.Juni2037	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.043.091,32	2.0	10260.0	160.0	30.Mai2029	563.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.041.548,17	2.0	7912.0	674.0	17.Jan.2034	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.041.073,24	2.0	7842.0	1034.0	30.Okt.2038	188.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.040.156,69	2.0	9045.0	294.0	17.Sept.2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.039.006,62	2.0	7696.0	761.0	15.Sept.2034	77.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.037.951,08	2.0	10203.0	245.0	12.Mai2030	500.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.036.894,42	2.0	8534.0	478.0	07.Okt.2031	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.036.929,68	2.0	9872.0	186.0	14.Sept.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.036.982,51	2.0	9796.0	329.0	02.Juli2035	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.036.477,44	2.0	7842.0	741.0	28.Nov.2034	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.035.711,17	2.0	9853.0	753.0	08.Sept.2035	412.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.034.478,13	2.0	7927.0	630.0	21.Apr.2033	74.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.034.588,70	2.0	8996.0	294.0	15.Sept.2029	25.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	1.033.213,71	2.0	9742.0	112.0	15.Nov.2027	116.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.032.735,61	2.0	8001.0	658.0	22.Sept.2033	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.031.562,64	2.0	7886.0	741.0	08.Aug.2034	113.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.029.263,91	2.0	8219.0	556.0	23.Juni2032	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.029.641,66	2.0	8356.0	484.0	21.Sept.2031	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.027.581,48	2.0	9627.0	778.0	30.Apr.2036	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.027.701,30	2.0	9549.0	459.0	05.Sept.2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.025.827,58	2.0	7875.0	645.0	24.Mai2033	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.024.998,32	2.0	8108.0	766.0	23.Feb.2035	163.0
FISV	FISERV INC	Sonstige	1.024.303,43	2.0	9825.0	77.0	01.Juli2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.023.844,81	2.0	9965.0	211.0	03.Jan.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.021.584,73	2.0	9633.0	341.0	06.Juni2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.019.999,07	2.0	7768.0	986.0	14.Mai2038	225.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.019.198,59	2.0	10086.0	248.0	19.Juni2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.017.921,40	2.0	6241.0	1326.0	14.Juni2041	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.016.439,10	2.0	9461.0	370.0	27.Sept.2030	225.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.013.759,09	2.0	10055.0	78.0	05.Juli2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.011.191,02	2.0	7180.0	1083.0	01.Juli2039	196.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.011.665,35	2.0	7746.0	679.0	30.Sept.2033	38.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.010.913,73	2.0	9388.0	750.0	03.Sept.2035	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.009.308,10	2.0	7968.0	1049.0	29.März2039	225.0
MRK	MERCK & CO INC	Gesundheitswesen	1.007.669,25	2.0	7631.0	909.0	02.Nov.2036	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.007.925,12	2.0	9786.0	462.0	07.Dez.2031	375.0
IPSFP	IPSOS SA RegS	Kommunikation	1.006.874,26	2.0	9823.0	301.0	22.Jan.2030	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.006.960,06	2.0	9359.0	626.0	20.Jan.2034	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.005.427,00	2.0	10043.0	179.0	08.Sept.2028	425.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.005.195,77	2.0	9729.0	350.0	07.Juli2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.004.613,61	2.0	10012.0	111.0	28.Nov.2027	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.003.110,75	2.0	9841.0	220.0	08.Feb.2029	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.003.261,66	2.0	9847.0	316.0	21.März2030	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.001.124,50	2.0	8578.0	744.0	06.März2035	238.0
LAMART	NERVAL SAS RegS	Immobilien	997.886,71	2.0	9919.0	170.0	20.Juli2028	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	995.083,56	2.0	9822.0	418.0	27.Mai2032	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	994.533,09	2.0	9887.0	167.0	17.Juli2029	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	994.602,57	2.0	6237.0	1345.0	04.Nov.2041	90.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	994.652,95	2.0	9704.0	98.0	15.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	991.170,20	2.0	7857.0	848.0	28.Apr.2036	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	985.574,00	2.0	9711.0	494.0	30.Apr.2032	375.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	985.581,85	2.0	7580.0	750.0	14.Sept.2034	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	983.791,17	2.0	9575.0	547.0	21.Jan.2038	400.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	983.554,23	2.0	9825.0	676.0	09.Sept.2034	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	982.627,98	2.0	7800.0	933.0	29.Mai2037	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	979.762,35	2.0	9790.0	78.0	05.Juli2027	38.0
CARDFP	CARMILA SA MTN RegS	REITS	979.763,88	2.0	9547.0	468.0	25.Jan.2032	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	979.267,46	2.0	9776.0	597.0	06.Sept.2034	405.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	979.491,52	2.0	7255.0	936.0	17.Sept.2036	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	978.674,92	2.0	8059.0	1015.0	21.Mai2039	295.0
ICADFP	ICADE RegS	REITS	978.807,43	2.0	9786.0	97.0	13.Sept.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	978.822,36	2.0	9771.0	559.0	02.Feb.2033	388.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	977.396,29	2.0	9098.0	358.0	12.Juni2030	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	977.492,75	2.0	7467.0	897.0	06.Mai2036	95.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	977.582,66	2.0	9643.0	339.0	31.Dez.2079	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	977.147,49	2.0	7468.0	883.0	26.März2036	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	977.267,05	2.0	9755.0	675.0	02.Sept.2034	409.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	976.027,46	2.0	7903.0	665.0	04.Okt.2033	88.0
ANNGR	VONOVIA SE RegS	Immobilien	976.110,41	2.0	7999.0	946.0	22.März2038	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	975.086,23	2.0	9680.0	261.0	11.Juni2029	263.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	975.417,43	2.0	9987.0	106.0	29.Nov.2027	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	974.164,85	2.0	10161.0	574.0	10.Juli2033	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	971.613,41	2.0	9715.0	94.0	03.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	969.622,79	2.0	9696.0	94.0	01.Sept.2027	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	964.291,72	2.0	9886.0	769.0	15.Sept.2037	483.0
CARDFP	CARMILA SA MTN RegS	REITS	962.759,22	2.0	9373.0	544.0	13.Jan.2033	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	962.774,53	2.0	9150.0	275.0	18.Juli2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	960.774,89	2.0	8325.0	540.0	05.Mai2032	80.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	959.097,98	2.0	9591.0	284.0	18.Sept.2029	238.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	959.135,83	2.0	9352.0	766.0	20.Jan.2036	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	958.496,96	2.0	7824.0	635.0	03.März2033	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	956.104,61	2.0	9464.0	193.0	07.Sept.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	954.258,34	2.0	7930.0	596.0	02.Nov.2032	25.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	954.354,54	2.0	4859.0	1898.0	09.Okt.2050	105.0
ACHMEA	ACHMEA BV RegS	Versicherung	953.725,87	2.0	10999.0	538.0	26.Dez.2043	675.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	953.900,49	2.0	8433.0	518.0	08.Feb.2032	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	952.369,92	2.0	9579.0	638.0	12.März2034	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	951.754,97	2.0	9705.0	150.0	11.Apr.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	949.854,28	2.0	7878.0	708.0	14.Feb.2034	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	948.373,95	2.0	9974.0	96.0	07.Sept.2027	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	947.697,06	2.0	8180.0	783.0	15.Mai2035	175.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	943.514,03	2.0	9587.0	579.0	07.Juli2033	450.0
INVSA	INVESTOR AB RegS	Industrial Other	941.064,32	2.0	7202.0	1117.0	20.Juni2039	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	940.539,46	2.0	9501.0	160.0	05.Mai2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	938.400,79	2.0	9348.0	200.0	03.Okt.2028	38.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	934.560,87	2.0	9766.0	329.0	29.März2030	323.0
ASML	ASML HOLDING NV RegS	Sonstige	934.674,17	2.0	9242.0	520.0	17.Mai2032	225.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	934.709,04	2.0	9710.0	498.0	19.Mai2032	388.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	934.721,26	2.0	10079.0	127.0	31.Jan.2029	488.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	933.178,88	2.0	9812.0	800.0	10.Sept.2046	475.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	932.381,34	2.0	9704.0	469.0	15.Jan.2032	413.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	930.862,90	2.0	9781.0	676.0	02.Sept.2034	404.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	930.330,03	2.0	9775.0	525.0	02.Sept.2032	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	930.699,07	2.0	9788.0	84.0	27.Juli2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	929.653,06	2.0	9763.0	453.0	25.Aug.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	928.955,25	2.0	9865.0	225.0	02.März2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	929.018,46	2.0	6862.0	1113.0	19.Sept.2039	150.0
MMM	3M CO	Produktionsmittel	927.946,82	2.0	9759.0	679.0	10.Sept.2034	410.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	922.764,44	2.0	8746.0	419.0	15.Jan.2031	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	921.980,48	2.0	9200.0	242.0	09.März2029	38.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	920.915,62	2.0	9877.0	270.0	04.Dez.2039	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	921.044,84	2.0	9026.0	435.0	09.Dez.2041	238.0
ABBV	ABBVIE INC	Gesundheitswesen	917.014,95	2.0	9589.0	256.0	01.Juni2029	213.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	907.831,44	2.0	10010.0	67.0	30.Juni2027	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	906.150,48	2.0	9389.0	495.0	15.Apr.2032	350.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	904.408,54	2.0	9627.0	506.0	01.Okt.2032	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	901.834,27	2.0	9747.0	82.0	19.Juli2027	13.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	900.598,57	2.0	9663.0	366.0	15.Okt.2035	371.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	900.373,25	2.0	9840.0	325.0	30.Apr.2030	425.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	896.217,30	2.0	10140.0	175.0	04.Okt.2028	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	895.637,05	2.0	7422.0	1109.0	17.Juni2039	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	895.058,85	2.0	9432.0	670.0	07.Feb.2036	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	893.163,73	2.0	9782.0	119.0	16.Dez.2027	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	893.338,18	2.0	9834.0	161.0	19.Mai2028	275.0
COFCHD	COFACE SA RegS	Versicherung	893.431,66	2.0	10574.0	468.0	22.Sept.2032	600.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	892.051,74	2.0	9777.0	243.0	07.Apr.2029	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	891.654,72	2.0	9776.0	115.0	27.Nov.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	890.298,39	2.0	9783.0	100.0	30.Sept.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	890.038,38	2.0	9712.0	100.0	24.Sept.2027	38.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	888.670,58	2.0	9844.0	466.0	25.Jan.2033	463.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	887.178,63	2.0	9724.0	244.0	21.Apr.2029	325.0
FDX	FEDEX CORP	Transport	884.161,43	2.0	9051.0	257.0	04.Mai2029	45.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	882.065,14	2.0	7349.0	856.0	10.Sept.2035	63.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	881.821,74	2.0	9880.0	278.0	12.Sept.2029	363.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	881.081,59	2.0	9682.0	423.0	08.Juni2031	388.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	879.162,84	2.0	6609.0	1103.0	07.Okt.2039	163.0
COFCHD	COFACE SA RegS	Versicherung	877.229,63	2.0	10502.0	559.0	28.Nov.2033	575.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	876.203,19	2.0	9657.0	514.0	13.Juli2037	428.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	874.395,78	2.0	9632.0	518.0	23.Juni2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	872.822,32	2.0	9673.0	612.0	24.Aug.2033	363.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	872.998,70	2.0	9664.0	926.0	18.Aug.2038	429.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	869.398,80	1.0	9517.0	208.0	24.Nov.2028	175.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	869.552,52	1.0	10488.0	200.0	24.Feb.2034	675.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	868.718,17	1.0	7856.0	689.0	22.Nov.2033	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	868.107,69	1.0	8501.0	555.0	25.Okt.2032	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	868.157,91	1.0	9628.0	679.0	01.Sept.2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	867.479,46	1.0	9516.0	507.0	06.Mai2032	331.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	860.860,39	1.0	10075.0	362.0	22.Nov.2030	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	857.924,29	1.0	9518.0	140.0	22.Feb.2028	25.0
ALTAFP	ALTAREA SCA RegS	REITS	857.018,16	1.0	10184.0	416.0	02.Okt.2031	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	854.561,96	1.0	10281.0	364.0	28.Okt.2030	450.0
LIN	LINDE PLC RegS	Grundstoffindustrie	853.395,36	1.0	4644.0	1964.0	30.Sept.2051	100.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	852.873,52	1.0	6531.0	1182.0	16.Okt.2039	88.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	853.339,66	1.0	6619.0	1190.0	12.Nov.2039	88.0
FDX	FEDEX CORP	Transport	851.528,04	1.0	9405.0	865.0	30.Juli2037	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	848.912,99	1.0	10193.0	188.0	24.Nov.2028	513.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	848.968,54	1.0	9979.0	276.0	11.Sept.2030	441.0
VTRS	UPJOHN FINANCE BV RegS	Gesundheitswesen	844.614,10	1.0	9858.0	75.0	23.Juni2027	136.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	840.712,54	1.0	10128.0	201.0	21.Nov.2028	463.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	841.037,09	1.0	9846.0	170.0	15.Juli2028	275.0
PNLNA	POSTNL NV RegS	Transport	839.805,27	1.0	9795.0	354.0	02.Okt.2030	400.0
INVSA	INVESTOR AB RegS	Industrial Other	838.487,72	1.0	7103.0	875.0	29.Okt.2035	38.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	829.105,04	1.0	4870.0	1788.0	01.Sept.2051	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	826.749,40	1.0	10202.0	234.0	22.Juni2034	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	825.496,88	1.0	10128.0	153.0	02.Mai2029	500.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	820.628,51	1.0	10001.0	212.0	27.Jan.2029	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	818.598,05	1.0	9847.0	358.0	20.Sept.2030	388.0
CTPNV	CTP NV MTN RegS	Immobilien	814.190,31	1.0	9846.0	277.0	26.Aug.2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	814.307,27	1.0	9962.0	134.0	19.Feb.2028	375.0
MWDP	WENDEL SE RegS	Industrial Other	813.326,36	1.0	10054.0	335.0	19.Juni2030	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	809.293,28	1.0	10028.0	63.0	27.Juni2027	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	809.523,48	1.0	6051.0	1276.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE RegS	Immobilien	802.917,45	1.0	6137.0	1248.0	14.Juni2041	150.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	801.998,46	1.0	9811.0	662.0	02.Apr.2045	463.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	802.064,29	1.0	9748.0	386.0	02.Jan.2036	392.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	798.305,23	1.0	9962.0	93.0	29.Aug.2027	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	795.343,87	1.0	9730.0	205.0	13.Nov.2028	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	794.116,92	1.0	9921.0	188.0	12.Sept.2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	793.427,96	1.0	10293.0	114.0	01.März2033	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	792.203,22	1.0	9869.0	73.0	21.Juni2027	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	790.617,46	1.0	9860.0	84.0	24.Juli2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	789.611,74	1.0	9824.0	338.0	08.Aug.2035	413.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	789.672,75	1.0	9780.0	343.0	01.Juli2031	419.0
PNLNA	POSTNL NV RegS	Transport	788.353,12	1.0	10045.0	414.0	12.Juni2031	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	787.699,44	1.0	9688.0	96.0	10.Sept.2027	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	787.485,60	1.0	6003.0	1296.0	02.Nov.2040	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	786.078,28	1.0	9809.0	449.0	03.Sept.2031	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	786.383,56	1.0	9737.0	137.0	21.Feb.2028	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	784.177,60	1.0	9779.0	453.0	07.Okt.2031	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	782.790,74	1.0	7450.0	922.0	02.Sept.2036	110.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	780.634,54	1.0	9670.0	148.0	31.März2028	188.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	779.379,61	1.0	10057.0	917.0	23.Sept.2038	484.0
MERYFP	MERCIALYS SA RegS	REITS	776.175,37	1.0	9693.0	447.0	10.Sept.2031	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	775.883,98	1.0	10083.0	135.0	23.Feb.2029	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	775.260,17	1.0	8983.0	291.0	03.Sept.2029	13.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	772.523,25	1.0	9873.0	166.0	12.Juni2029	355.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	771.802,34	1.0	9832.0	295.0	15.Nov.2029	363.0
FDX	FEDEX CORP	Transport	769.525,77	1.0	7857.0	629.0	04.Mai2033	95.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	767.673,23	1.0	9581.0	455.0	02.Sept.2031	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	767.142,74	1.0	9516.0	302.0	15.Nov.2029	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	766.139,51	1.0	9753.0	416.0	20.Mai2031	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	765.058,38	1.0	9552.0	532.0	11.Nov.2032	375.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	763.915,23	1.0	9544.0	191.0	05.Sept.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	763.577,15	1.0	9947.0	120.0	17.Jan.2028	350.0
SANEFP	SANEF SA MTN RegS	Transport	761.993,23	1.0	9438.0	202.0	19.Okt.2028	95.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Immobilien	760.491,00	1.0	9250.0	689.0	20.Jan.2035	388.0
CARDFP	CARMILA SA MTN RegS	REITS	759.250,44	1.0	9415.0	244.0	01.Apr.2029	163.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	757.695,81	1.0	9754.0	795.0	01.Sept.2056	480.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	748.413,49	1.0	9644.0	449.0	04.Sept.2031	350.0
COVFP	COVIVIO SA RegS	REITS	747.690,35	1.0	9833.0	134.0	20.Feb.2028	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	747.058,82	1.0	10241.0	186.0	22.Nov.2028	525.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	745.953,08	1.0	9291.0	212.0	17.Nov.2028	40.0
ANNGR	VONOVIA SE RegS	Immobilien	746.002,35	1.0	5675.0	1265.0	28.Jan.2041	100.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	744.628,11	1.0	9605.0	652.0	16.Mai2034	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	742.683,72	1.0	9700.0	212.0	11.Dez.2028	263.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	740.591,79	1.0	9664.0	306.0	24.Jan.2031	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	740.842,34	1.0	8679.0	436.0	23.März2031	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	739.024,89	1.0	9661.0	692.0	26.März2036	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	739.035,78	1.0	9561.0	455.0	27.Nov.2031	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	737.618,66	1.0	10141.0	98.0	29.Dez.2032	550.0
SAGAX	SAGAX AB MTN RegS	Immobilien	738.026,15	1.0	9633.0	479.0	13.März2032	400.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	734.250,77	1.0	10053.0	177.0	29.Sept.2028	450.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	731.035,66	1.0	9621.0	155.0	22.Apr.2028	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	729.007,33	1.0	10071.0	96.0	21.Dez.2082	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	729.424,17	1.0	9520.0	165.0	26.Mai2028	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	728.369,48	1.0	9692.0	100.0	23.Sept.2027	20.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	724.165,08	1.0	8871.0	421.0	30.Sept.2051	188.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	723.228,24	1.0	10110.0	146.0	27.März2028	463.0
MMM	3M CO	Produktionsmittel	721.059,28	1.0	9938.0	192.0	10.Sept.2028	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	719.581,11	1.0	9921.0	486.0	03.März2032	404.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	719.941,82	1.0	10074.0	612.0	17.Apr.2034	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	718.730,01	1.0	9482.0	228.0	02.Feb.2029	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	718.917,20	1.0	9808.0	252.0	15.Mai2029	313.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	713.676,89	1.0	9731.0	342.0	27.Mai2030	363.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	712.190,75	1.0	9478.0	173.0	23.Juni2028	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	711.665,36	1.0	9700.0	502.0	28.Mai2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	707.859,97	1.0	5407.0	1670.0	01.Juli2049	175.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	705.328,72	1.0	9907.0	124.0	31.Dez.2079	363.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	702.742,47	1.0	9920.0	159.0	21.Mai2029	363.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	702.639,27	1.0	9749.0	381.0	20.Jan.2031	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	700.780,75	1.0	9554.0	505.0	20.Mai2032	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	700.000,00	1.0	10000.0	323.0	28.März2031	439.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	700.319,01	1.0	9425.0	548.0	22.Feb.2033	413.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	699.458,38	1.0	4370.0	2285.0	14.Sept.2061	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	699.498,35	1.0	9485.0	720.0	01.Apr.2035	350.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	699.630,87	1.0	9326.0	750.0	16.Sept.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	698.978,41	1.0	9985.0	286.0	28.Sept.2030	425.0
SCOR	SCOR SE RegS	Versicherung	693.958,03	1.0	8674.0	431.0	17.Sept.2051	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	690.453,63	1.0	9841.0	279.0	24.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	689.989,42	1.0	9841.0	361.0	02.Sept.2030	368.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	688.576,72	1.0	9584.0	381.0	27.Nov.2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	686.433,88	1.0	7459.0	1081.0	19.Dez.2039	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	684.908,86	1.0	5265.0	1750.0	10.Sept.2049	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	682.744,46	1.0	9432.0	524.0	08.Okt.2032	340.0
NK	IMERYS S.A. RegS	Produktionsmittel	682.242,64	1.0	8510.0	463.0	15.Juli2031	100.0
MERYFP	MERCIALYS SA RegS	REITS	677.922,15	1.0	9568.0	501.0	04.Juni2032	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	673.397,92	1.0	8395.0	442.0	07.Apr.2031	50.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	669.063,14	1.0	9779.0	332.0	20.Mai2030	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	668.191,48	1.0	9531.0	451.0	02.Sept.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	667.223,11	1.0	5859.0	1339.0	03.Dez.2040	38.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	667.423,73	1.0	9759.0	81.0	20.Mai2031	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	666.486,64	1.0	9853.0	277.0	26.Aug.2029	338.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	661.711,13	1.0	9530.0	244.0	11.Apr.2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	658.039,05	1.0	9715.0	527.0	18.Aug.2037	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	650.364,00	1.0	10006.0	470.0	24.März2037	475.0
ALTAFP	ALTAREA SCA RegS	REITS	648.591,63	1.0	9148.0	316.0	16.Jan.2030	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	644.331,66	1.0	9909.0	529.0	15.Sept.2032	413.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	642.587,41	1.0	9163.0	261.0	20.Mai2029	50.0
MMM	3M CO	Produktionsmittel	640.858,95	1.0	9851.0	451.0	10.Sept.2031	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	637.726,99	1.0	7949.0	731.0	11.Juli2034	120.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	630.664,33	1.0	10134.0	95.0	09.Okt.2027	513.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	624.825,24	1.0	9153.0	304.0	20.Nov.2029	125.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	620.252,99	1.0	9450.0	514.0	20.Juni2032	375.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	617.597,59	1.0	10127.0	245.0	23.Mai2030	515.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	615.363,75	1.0	8786.0	423.0	10.Sept.2041	213.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	614.214,61	1.0	4912.0	1969.0	14.Sept.2051	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	612.600,73	1.0	8653.0	436.0	24.März2031	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	610.621,92	1.0	9767.0	96.0	08.Sept.2027	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	607.671,07	1.0	9890.0	107.0	03.Dez.2028	300.0
MWDP	WENDEL SE RegS	Industrial Other	605.279,86	1.0	8617.0	452.0	01.Juni2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	598.669,56	1.0	9978.0	284.0	24.Sept.2030	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	597.509,32	1.0	9915.0	77.0	13.Juli2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.560,40	1.0	9959.0	592.0	28.Sept.2034	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	594.063,67	1.0	9817.0	800.0	16.Sept.2036	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	593.098,47	1.0	9867.0	509.0	02.Sept.2052	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	593.150,75	1.0	9884.0	371.0	16.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	590.452,90	1.0	9837.0	95.0	09.Sept.2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	583.698,00	1.0	8949.0	329.0	03.Feb.2030	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	549.664,77	1.0	8417.0	526.0	10.März2032	75.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	549.798,41	1.0	9816.0	563.0	16.März2033	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	541.938,53	1.0	5963.0	1272.0	07.Apr.2041	130.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	517.646,55	1.0	9790.0	266.0	07.Juli2029	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	494.007,64	1.0	9875.0	594.0	14.Sept.2034	425.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	491.879,66	1.0	9834.0	446.0	15.Sept.2032	425.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	491.918,06	1.0	9737.0	129.0	14.Jan.2028	150.0
GBP	GBP CASH	Cash und/oder Derivate	485.573,29	1.0	11657.0	0.0	nan	0.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	485.265,18	1.0	9705.0	98.0	15.Sept.2027	25.0
MWDP	WENDEL SE RegS	Industrial Other	483.061,74	1.0	7959.0	678.0	18.Jan.2034	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	474.573,85	1.0	9491.0	142.0	25.Feb.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	472.006,65	1.0	10076.0	90.0	18.Okt.2027	450.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	461.195,34	1.0	9690.0	479.0	02.März2032	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Immobilien	461.481,03	1.0	10014.0	308.0	12.März2030	463.0
SKFBSS	AB SKF RegS	Produktionsmittel	448.507,44	1.0	9428.0	427.0	15.Feb.2031	25.0
SIKASW	SIKA CAPITAL BV (NC 8.5) RegS	Produktionsmittel	445.757,36	1.0	9875.0	696.0	26.Aug.2056	488.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	444.763,70	1.0	9873.0	600.0	09.Sept.2033	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	426.605,53	1.0	10151.0	97.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	420.284,24	1.0	9880.0	283.0	09.Sept.2029	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	413.747,35	1.0	10093.0	139.0	14.März2029	488.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	399.330,16	1.0	9983.0	369.0	23.Sept.2030	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	394.400,35	1.0	9833.0	75.0	23.Juni2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.540,21	1.0	9860.0	927.0	15.Sept.2038	450.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	394.768,87	1.0	9854.0	278.0	03.Sept.2029	375.0
INTPSA	INTERPARKING SA MTN RegS	Transport	392.334,03	1.0	9789.0	669.0	02.Sept.2034	438.0
ANNGR	VONOVIA SE RegS	Immobilien	390.838,61	1.0	9712.0	103.0	07.Okt.2027	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	389.324,90	1.0	9731.0	84.0	27.Juli2027	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	387.817,98	1.0	9668.0	109.0	28.Okt.2027	30.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	385.327,62	1.0	9397.0	698.0	15.Jan.2035	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	374.571,70	1.0	9792.0	81.0	15.Juli2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	373.565,72	1.0	9197.0	730.0	17.Apr.2035	338.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	372.494,30	1.0	9928.0	773.0	05.März2036	438.0
SGELN	THE SAGE GROUP PLC MTN RegS	Sonstige	370.684,43	1.0	9876.0	483.0	10.März2032	428.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	368.596,61	1.0	9813.0	444.0	03.Sept.2032	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	347.914,09	1.0	9937.0	672.0	15.Sept.2034	438.0
SIKASW	SIKA CAPITAL BV (NC 5.5) RegS	Produktionsmittel	320.614,73	1.0	9838.0	485.0	26.Aug.2056	438.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	296.223,59	1.0	9865.0	363.0	10.Sept.2031	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	250.433,21	0.0	9831.0	316.0	01.März2030	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	247.741,01	0.0	9900.0	367.0	09.Sept.2030	388.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	199.308,38	0.0	9961.0	1242.0	15.Sept.2046	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	199.103,29	0.0	9951.0	917.0	15.Sept.2038	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	190.088,45	0.0	10003.0	5.0	03.Nov.2026	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	141.090,74	0.0	9956.0	20.0	30.Nov.2026	63.0
MMM	3M CO MTN	Produktionsmittel	121.330,49	0.0	9982.0	14.0	09.Nov.2026	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	100.427,29	0.0	9823.0	73.0	15.Juni2027	88.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	99.496,00	0.0	9947.0	281.0	15.Sept.2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	97.375,48	0.0	9531.0	774.0	01.März2036	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	96.185,62	0.0	9598.0	117.0	26.Nov.2027	25.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	0,06	0.0	10000.0	0.0	21.Sept.2026	247.0
USD	USD CASH	Cash und/oder Derivate	45,70	0.0	8724.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-17.041.221,08	-29.0	10000.0	0.0	nan	0.0