Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3112 securities.

Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	23.960.774,74	39.0	10852.0	13.0	nan	194.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.634.365,67	11.0	9756.0	293.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.246.173,73	10.0	10959.0	177.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	6.041.809,51	10.0	10021.0	551.0	15.Aug.2056	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.947.523,17	10.0	10587.0	421.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.940.770,69	10.0	10058.0	572.0	17.Aug.2033	351.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.831.114,52	10.0	10826.0	496.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.825.771,41	10.0	10108.0	198.0	02.Apr.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.823.121,91	10.0	9964.0	456.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	5.798.421,14	10.0	10376.0	185.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.643.029,96	9.0	10194.0	608.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	5.366.587,60	9.0	10203.0	656.0	21.März2035	396.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.355.093,10	9.0	10093.0	913.0	17.Feb.2039	414.0
AXASA	AXA SA MTN RegS	Versicherung	5.342.606,00	9.0	10020.0	303.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.324.247,57	9.0	9964.0	745.0	23.Jan.2036	359.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.318.362,40	9.0	9540.0	387.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	5.213.326,23	9.0	10134.0	799.0	23.Jan.2037	398.0
ORAFP	ORANGE SA MTN	Kommunikation	5.152.407,16	8.0	13027.0	564.0	28.Jan.2033	813.0
MSFT	MICROSOFT CORPORATION	Technologie	5.076.960,74	8.0	10185.0	249.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	5.021.781,16	8.0	10990.0	582.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.998.333,82	8.0	9940.0	113.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	4.987.303,80	8.0	10094.0	448.0	23.Jan.2032	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.972.780,85	8.0	10004.0	101.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.912.430,37	8.0	10792.0	521.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	4.863.555,64	8.0	9801.0	214.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.831.906,27	8.0	9391.0	255.0	23.Sept.2028	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.810.457,87	8.0	9894.0	116.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.771.318,29	8.0	9947.0	430.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.718.670,58	8.0	10125.0	789.0	18.Dez.2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.699.962,83	8.0	10175.0	361.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.692.977,98	8.0	9575.0	189.0	26.Jan.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	4.668.733,61	8.0	9998.0	431.0	07.Nov.2031	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.628.198,47	8.0	9716.0	543.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.623.474,43	8.0	10079.0	367.0	28.Jan.2031	326.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.611.610,84	8.0	10106.0	150.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.585.945,92	8.0	9506.0	358.0	19.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.561.511,42	7.0	10565.0	208.0	23.Aug.2033	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.558.787,08	7.0	10549.0	456.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	4.549.902,69	7.0	9427.0	876.0	04.Sept.2036	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.548.631,96	7.0	9999.0	229.0	23.Juli2029	277.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.506.815,31	7.0	10032.0	219.0	16.Juni2029	300.0
MS	MORGAN STANLEY	Bankwesen	4.438.900,49	7.0	9416.0	263.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	4.433.623,18	7.0	10161.0	382.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.428.418,81	7.0	10404.0	279.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.427.208,53	7.0	10196.0	194.0	31.März2029	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.348.603,75	7.0	10560.0	360.0	25.Jan.2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	4.347.550,26	7.0	10783.0	591.0	23.Mai2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	4.344.073,87	7.0	10173.0	324.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.341.772,53	7.0	10615.0	316.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.323.042,20	7.0	10079.0	528.0	23.Jan.2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.318.952,88	7.0	10237.0	457.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	4.295.976,09	7.0	10251.0	279.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.293.220,13	7.0	10147.0	731.0	06.Mai2036	398.0
INTNED	ING GROEP NV RegS	Bankwesen	4.289.056,03	7.0	10377.0	207.0	23.Mai2029	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.278.545,76	7.0	10109.0	295.0	13.Mai2030	331.0
UBS	UBS GROUP AG RegS	Bankwesen	4.275.424,69	7.0	10021.0	369.0	13.Feb.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.270.956,65	7.0	10239.0	328.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	4.268.626,64	7.0	9058.0	385.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.259.758,78	7.0	10374.0	687.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.228.726,06	7.0	10277.0	688.0	22.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.226.948,51	7.0	10700.0	504.0	13.Nov.2032	475.0
C	CITIGROUP INC MTN	Bankwesen	4.211.610,52	7.0	10253.0	726.0	29.Apr.2036	411.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.205.928,78	7.0	10262.0	893.0	16.Juli2037	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.195.261,35	7.0	10149.0	332.0	25.Sept.2030	344.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.194.789,70	7.0	10226.0	98.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.191.438,35	7.0	10415.0	457.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.185.228,48	7.0	10366.0	744.0	28.Nov.2034	388.0
GOOGL	ALPHABET INC	Technologie	4.173.995,57	7.0	9936.0	628.0	06.Mai2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.169.625,64	7.0	10517.0	491.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	4.163.355,12	7.0	9667.0	157.0	29.Sept.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.159.652,37	7.0	9664.0	173.0	27.Nov.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.158.253,01	7.0	10339.0	672.0	11.Jan.2034	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.152.004,46	7.0	9890.0	121.0	24.Mai2027	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.148.694,13	7.0	10315.0	649.0	26.Mai2044	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.148.764,57	7.0	10100.0	103.0	24.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.144.621,65	7.0	9696.0	288.0	05.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.131.153,20	7.0	10286.0	489.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.129.367,29	7.0	10551.0	617.0	24.Mai2033	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.115.328,13	7.0	9852.0	259.0	01.Nov.2028	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.113.270,56	7.0	8860.0	537.0	18.Sept.2031	75.0
MS	MORGAN STANLEY	Bankwesen	4.113.335,79	7.0	8754.0	575.0	29.Apr.2033	110.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.110.485,85	7.0	10179.0	634.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.099.107,53	7.0	10227.0	603.0	13.Mai2034	391.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.084.593,80	7.0	9610.0	387.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.078.702,84	7.0	10246.0	96.0	08.März2028	500.0
T	AT&T INC	Kommunikation	4.072.175,52	7.0	10110.0	598.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.055.793,83	7.0	10101.0	616.0	20.Apr.2034	374.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.055.547,39	7.0	9829.0	146.0	21.Aug.2027	120.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.041.071,06	7.0	8888.0	539.0	04.Nov.2032	105.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.036.377,45	7.0	10299.0	685.0	09.Jan.2034	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.032.397,75	7.0	10011.0	458.0	18.Feb.2032	314.0
GOOGL	ALPHABET INC	Technologie	4.023.068,11	7.0	9982.0	299.0	06.Mai2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.012.553,00	7.0	10014.0	432.0	21.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.012.816,19	7.0	10461.0	594.0	29.Nov.2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.011.986,00	7.0	10016.0	595.0	10.März2034	348.0
UBS	UBS GROUP AG RegS	Bankwesen	3.999.788,57	7.0	9863.0	610.0	12.Feb.2034	325.0
UBS	UBS GROUP AG RegS	Bankwesen	3.998.691,17	7.0	10075.0	796.0	13.Jan.2037	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.997.832,07	7.0	10718.0	431.0	10.März2032	479.0
C	CITIGROUP INC	Bankwesen	3.998.319,55	7.0	9936.0	652.0	22.Okt.2034	349.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.994.912,74	7.0	9845.0	454.0	02.Apr.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.986.036,20	7.0	10393.0	346.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.983.581,06	7.0	9465.0	264.0	03.Nov.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.979.473,46	7.0	9668.0	261.0	03.Nov.2028	121.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.978.695,53	7.0	9859.0	248.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.969.704,84	7.0	10015.0	134.0	25.Juli2028	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.966.669,43	7.0	9813.0	203.0	03.Apr.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.963.644,10	6.0	10335.0	482.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.956.758,23	6.0	9989.0	571.0	17.Sept.2033	349.0
MS	MORGAN STANLEY MTN	Bankwesen	3.955.303,83	6.0	9962.0	785.0	07.Nov.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.941.822,81	6.0	10106.0	295.0	14.Mai2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.936.262,64	6.0	9979.0	214.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.932.547,49	6.0	10074.0	537.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.930.179,59	6.0	8347.0	654.0	03.Dez.2032	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.928.974,64	6.0	10038.0	440.0	19.Dez.2031	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.922.824,72	6.0	9664.0	302.0	04.Mai2030	174.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.921.656,25	6.0	9482.0	244.0	09.Aug.2029	58.0
MS	MORGAN STANLEY	Bankwesen	3.915.467,66	6.0	9865.0	465.0	07.Mai2032	295.0
DGFP	VINCI SA MTN RegS	Transport	3.913.592,25	6.0	9766.0	279.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.901.105,23	6.0	10171.0	708.0	25.Sept.2035	383.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.867.346,48	6.0	9701.0	287.0	06.Feb.2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.862.975,26	6.0	10328.0	510.0	08.März2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.862.272,11	6.0	10606.0	309.0	08.Aug.2030	492.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.853.294,22	6.0	9109.0	393.0	22.März2031	69.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.844.221,49	6.0	10321.0	202.0	25.Apr.2029	423.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.838.970,08	6.0	11287.0	570.0	25.Juli2053	582.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.834.411,04	6.0	10033.0	699.0	21.Mai2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.828.197,38	6.0	10512.0	264.0	22.Apr.2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	3.815.403,15	6.0	9533.0	378.0	16.Feb.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.812.077,88	6.0	10558.0	164.0	16.Nov.2032	636.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.811.102,44	6.0	10401.0	160.0	27.Okt.2047	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.809.432,85	6.0	10426.0	250.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.808.203,83	6.0	10817.0	590.0	13.Jan.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	3.807.720,08	6.0	9834.0	773.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.807.070,68	6.0	10263.0	615.0	01.Feb.2033	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.806.158,65	6.0	10355.0	215.0	07.Sept.2038	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.802.639,90	6.0	9502.0	1295.0	22.Feb.2044	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.796.774,63	6.0	10312.0	297.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.795.134,77	6.0	10023.0	298.0	06.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.788.212,58	6.0	10532.0	410.0	31.Okt.2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.763.191,84	6.0	10280.0	487.0	24.Aug.2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.760.460,61	6.0	10394.0	518.0	26.März2037	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.759.711,07	6.0	9537.0	313.0	28.Mai2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.750.362,53	6.0	10034.0	742.0	13.Nov.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.745.763,29	6.0	10839.0	708.0	31.Okt.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	3.741.989,80	6.0	9776.0	442.0	15.Nov.2030	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.737.230,75	6.0	10186.0	522.0	08.März2032	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.736.067,21	6.0	9165.0	422.0	25.Juli2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.731.595,92	6.0	9645.0	322.0	03.Juli2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.722.579,63	6.0	10265.0	355.0	13.Dez.2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.715.490,19	6.0	10340.0	512.0	05.Juli2052	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.713.129,33	6.0	10788.0	376.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.712.135,49	6.0	9279.0	289.0	01.Feb.2030	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.706.770,92	6.0	10695.0	410.0	21.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.702.265,33	6.0	10041.0	387.0	07.Mai2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.697.852,45	6.0	10239.0	441.0	19.Mai2036	419.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.692.410,09	6.0	9983.0	903.0	27.Mai2037	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.686.344,17	6.0	10404.0	181.0	17.Jan.2029	480.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.683.770,03	6.0	10827.0	526.0	07.Juni2032	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.680.690,02	6.0	9615.0	164.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.674.773,62	6.0	10161.0	362.0	15.Jan.2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.670.800,71	6.0	10133.0	400.0	14.Aug.2031	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.662.979,18	6.0	10057.0	513.0	17.Okt.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.661.285,85	6.0	10605.0	336.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.660.648,93	6.0	9331.0	326.0	11.Juli2030	88.0
C	CITIGROUP INC	Bankwesen	3.658.608,19	6.0	9990.0	343.0	22.Okt.2030	293.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.658.522,82	6.0	10076.0	588.0	01.Dez.2033	361.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.654.676,52	6.0	10226.0	210.0	20.Mai2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.652.682,47	6.0	10008.0	418.0	22.Sept.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.653.032,52	6.0	8643.0	578.0	11.Feb.2032	65.0
V	VISA INC	Technologie	3.647.668,55	6.0	9955.0	210.0	15.Mai2028	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.625.899,32	6.0	9838.0	300.0	26.Apr.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.617.969,80	6.0	9941.0	967.0	13.Mai2038	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.615.222,78	6.0	9015.0	992.0	15.Jan.2038	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.614.123,75	6.0	10140.0	784.0	05.Sept.2035	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.612.647,68	6.0	10989.0	579.0	29.Jan.2034	526.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.607.117,45	6.0	9305.0	560.0	07.Apr.2032	210.0
AXASA	AXA SA MTN RegS	Versicherung	3.604.486,58	6.0	10080.0	131.0	06.Juli2047	338.0
UBS	UBS GROUP AG RegS	Bankwesen	3.589.958,10	6.0	10419.0	534.0	09.Juni2033	413.0
T	AT&T INC	Kommunikation	3.586.969,78	6.0	10509.0	724.0	18.Nov.2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.584.652,16	6.0	10721.0	503.0	10.Nov.2031	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.583.541,88	6.0	10036.0	567.0	20.Aug.2037	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.579.335,01	6.0	10093.0	294.0	13.Mai2030	355.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.576.236,49	6.0	10059.0	164.0	04.Nov.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.576.614,28	6.0	10187.0	186.0	25.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.564.186,73	6.0	9879.0	184.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.562.391,36	6.0	9884.0	191.0	08.Feb.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.561.821,88	6.0	10031.0	419.0	03.Sept.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.561.228,21	6.0	10508.0	672.0	12.Juli2035	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.560.349,46	6.0	8677.0	814.0	09.März2035	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.558.794,37	6.0	10391.0	669.0	05.März2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.556.843,94	6.0	9857.0	275.0	15.Jan.2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.551.781,00	6.0	11020.0	480.0	29.Aug.2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.541.189,36	6.0	9673.0	293.0	22.März2029	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.540.358,46	6.0	10399.0	604.0	12.Mai2033	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.540.810,06	6.0	8818.0	833.0	20.Mai2035	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.536.029,39	6.0	10036.0	465.0	11.März2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.531.043,47	6.0	9543.0	196.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.529.155,54	6.0	10108.0	125.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.525.266,56	6.0	10314.0	178.0	13.Jan.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.518.524,84	6.0	10552.0	662.0	27.Nov.2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.515.264,42	6.0	10322.0	291.0	22.Apr.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.513.157,26	6.0	10316.0	672.0	12.Feb.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.508.877,84	6.0	10577.0	599.0	13.Jan.2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.508.197,09	6.0	10317.0	829.0	26.Feb.2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.503.476,87	6.0	10260.0	183.0	16.Jan.2028	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.498.798,98	6.0	8584.0	573.0	17.Feb.2033	60.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.499.215,54	6.0	9880.0	101.0	09.März2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.496.542,98	6.0	10434.0	647.0	28.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.494.700,49	6.0	10023.0	322.0	15.Juli2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.489.679,67	6.0	10255.0	462.0	20.Mai2036	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.481.936,21	6.0	9561.0	301.0	10.Apr.2029	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.482.203,71	6.0	10036.0	762.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.474.256,25	6.0	10496.0	375.0	02.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.466.681,28	6.0	10713.0	588.0	16.Nov.2032	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.463.113,62	6.0	10487.0	371.0	21.Feb.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.458.980,26	6.0	10678.0	426.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.453.907,18	6.0	10502.0	622.0	14.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.453.948,87	6.0	10255.0	231.0	12.Aug.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.453.245,15	6.0	10412.0	361.0	10.Jan.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.452.620,75	6.0	9002.0	494.0	24.Mai2032	110.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.452.919,37	6.0	9727.0	244.0	30.Aug.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.452.191,27	6.0	10441.0	447.0	09.Feb.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.449.860,11	6.0	10578.0	410.0	06.Sept.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.449.076,35	6.0	10243.0	324.0	28.Aug.2034	416.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.445.381,08	6.0	9991.0	143.0	13.Aug.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.423.007,49	6.0	10274.0	445.0	06.Feb.2031	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.421.890,80	6.0	10087.0	279.0	05.März2029	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.418.659,95	6.0	10420.0	729.0	25.Juli2055	443.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.417.344,43	6.0	10115.0	550.0	22.Mai2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	3.411.977,11	6.0	10250.0	555.0	10.März2043	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.410.926,92	6.0	10135.0	795.0	26.Mai2046	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.399.668,95	6.0	9431.0	248.0	01.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.399.049,14	6.0	10152.0	151.0	20.Sept.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.392.918,34	6.0	10577.0	426.0	08.Feb.2036	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.388.225,95	6.0	10066.0	399.0	16.Juli2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.385.072,16	6.0	8945.0	449.0	26.Okt.2031	65.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.380.558,27	6.0	9794.0	729.0	25.Sept.2034	350.0
UBS	UBS GROUP AG RegS	Bankwesen	3.376.022,78	6.0	9991.0	283.0	12.Feb.2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.370.849,80	6.0	10141.0	367.0	28.Feb.2030	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.365.502,66	6.0	10165.0	545.0	21.Mai2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.363.970,08	6.0	9271.0	358.0	23.Okt.2029	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.362.687,41	6.0	10293.0	406.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.358.339,01	6.0	9949.0	105.0	31.März2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.351.147,22	5.0	10115.0	803.0	20.Jan.2037	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.348.529,07	5.0	10124.0	424.0	06.Nov.2030	325.0
T	AT&T INC	Kommunikation	3.346.062,66	5.0	9216.0	389.0	04.März2030	80.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.345.527,69	5.0	9909.0	210.0	25.Mai2028	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.342.720,66	5.0	10037.0	833.0	19.Jan.2036	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.341.928,04	5.0	9927.0	777.0	31.Okt.2036	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.341.573,24	5.0	10320.0	508.0	14.Nov.2036	427.0
INTNED	ING GROEP NV RegS	Bankwesen	3.339.590,61	5.0	9961.0	410.0	17.Aug.2031	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.332.783,48	5.0	9963.0	1583.0	10.Nov.2055	458.0
GOOGL	ALPHABET INC	Technologie	3.332.985,77	5.0	9825.0	904.0	06.Mai2037	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.333.184,08	5.0	9436.0	248.0	01.Sept.2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.331.599,29	5.0	9761.0	214.0	11.Mai2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.331.157,70	5.0	10359.0	358.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.321.259,42	5.0	9671.0	205.0	17.Apr.2029	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.320.733,34	5.0	8291.0	666.0	18.Jan.2033	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.314.175,61	5.0	9910.0	502.0	25.Sept.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.311.500,77	5.0	9597.0	193.0	11.Feb.2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.308.504,39	5.0	10014.0	961.0	16.Feb.2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.307.254,97	5.0	10005.0	812.0	10.Feb.2037	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.303.488,07	5.0	9996.0	457.0	10.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.303.958,67	5.0	10003.0	286.0	16.Feb.2030	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.301.881,29	5.0	10072.0	303.0	26.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.299.468,69	5.0	10276.0	828.0	25.Jan.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.292.616,26	5.0	10108.0	704.0	03.Sept.2035	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.289.753,55	5.0	10093.0	732.0	31.Jan.2036	394.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.289.866,25	5.0	9671.0	150.0	03.Sept.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.288.173,77	5.0	9875.0	249.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.285.039,62	5.0	9860.0	122.0	26.Mai2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.284.171,50	5.0	10221.0	591.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.284.265,25	5.0	10084.0	560.0	02.Sept.2033	375.0
T	AT&T INC	Kommunikation	3.282.766,89	5.0	9834.0	330.0	05.Sept.2029	235.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.281.447,69	5.0	9855.0	199.0	20.März2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.280.597,99	5.0	9932.0	774.0	17.Feb.2035	350.0
GOOGL	ALPHABET INC	Technologie	3.275.814,17	5.0	9611.0	1289.0	06.Mai2045	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.269.325,39	5.0	9721.0	293.0	25.März2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.262.628,89	5.0	10792.0	249.0	30.Mai2034	613.0
INTNED	ING GROEP NV RegS	Bankwesen	3.261.498,37	5.0	11096.0	563.0	14.Nov.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.257.950,41	5.0	9868.0	915.0	22.Feb.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.257.531,33	5.0	9580.0	193.0	11.Feb.2028	20.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.255.001,55	5.0	9659.0	201.0	16.März2028	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.251.148,86	5.0	10044.0	506.0	15.Okt.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.246.909,90	5.0	9981.0	492.0	25.Aug.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.247.250,21	5.0	10429.0	685.0	15.Jan.2034	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.243.781,49	5.0	9784.0	152.0	15.Sept.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.237.606,01	5.0	10086.0	741.0	27.Jan.2036	377.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.237.889,14	5.0	9554.0	306.0	09.Mai2030	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.233.167,87	5.0	9716.0	339.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.227.305,48	5.0	9961.0	332.0	29.Aug.2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.227.492,78	5.0	10085.0	742.0	26.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.222.319,21	5.0	9996.0	402.0	03.Juli2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.215.982,59	5.0	10006.0	828.0	15.Jan.2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.214.014,00	5.0	10027.0	371.0	07.Feb.2031	300.0
AAPL	APPLE INC	Technologie	3.214.408,67	5.0	9635.0	311.0	24.Mai2029	138.0
GOOGL	ALPHABET INC	Technologie	3.209.308,41	5.0	9828.0	1286.0	06.Nov.2044	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.208.877,21	5.0	10674.0	368.0	10.Mai2031	487.0
GOOGL	ALPHABET INC	Technologie	3.202.850,95	5.0	9380.0	1579.0	06.Mai2054	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.201.650,90	5.0	9053.0	453.0	26.Mai2041	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.198.375,23	5.0	11912.0	607.0	07.Dez.2043	700.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.196.670,57	5.0	9593.0	287.0	07.Feb.2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.187.903,97	5.0	8690.0	579.0	20.Feb.2032	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.185.447,54	5.0	10183.0	437.0	15.Nov.2030	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.184.197,45	5.0	9922.0	210.0	26.Mai2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.183.728,11	5.0	10271.0	721.0	13.Mai2036	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.179.781,42	5.0	9861.0	120.0	21.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.179.628,75	5.0	9599.0	223.0	05.Juni2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.176.342,43	5.0	8661.0	674.0	18.Mai2033	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.175.495,07	5.0	9460.0	233.0	07.Juli2028	30.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.169.662,37	5.0	9359.0	393.0	08.Apr.2030	125.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.161.942,91	5.0	10085.0	994.0	10.Nov.2038	386.0
GOOGL	ALPHABET INC	Technologie	3.159.339,16	5.0	9661.0	1781.0	06.Nov.2064	438.0
SAPGR	SAP SE RegS	Technologie	3.157.839,78	5.0	9412.0	472.0	10.März2031	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.154.866,91	5.0	9593.0	203.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.154.268,12	5.0	8645.0	978.0	03.Juli2037	213.0
GBP	GBP CASH	Cash und/oder Derivate	3.153.268,07	5.0	11387.0	0.0	nan	0.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.142.680,10	5.0	9871.0	191.0	03.März2028	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.138.988,15	5.0	10592.0	299.0	21.Juni2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.138.386,54	5.0	10517.0	221.0	19.Juli2029	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.129.394,55	5.0	10621.0	597.0	03.Mai2033	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.124.531,01	5.0	9927.0	575.0	03.Aug.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.122.751,95	5.0	9450.0	470.0	31.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.121.816,15	5.0	10138.0	125.0	06.Juni2028	367.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.120.955,43	5.0	10634.0	494.0	15.Nov.2031	450.0
T	AT&T INC	Kommunikation	3.109.989,23	5.0	10396.0	447.0	30.Apr.2031	395.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.108.348,07	5.0	9012.0	583.0	23.Juni2032	191.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.102.966,95	5.0	10330.0	189.0	16.Feb.2029	445.0
ATIM	ASTM SPA MTN RegS	Transport	3.100.604,98	5.0	9474.0	377.0	25.Jan.2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.099.591,77	5.0	10188.0	370.0	19.März2030	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.095.877,07	5.0	10050.0	670.0	10.Nov.2033	336.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.095.333,31	5.0	10290.0	192.0	14.März2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.092.901,62	5.0	9579.0	428.0	12.Sept.2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.092.196,06	5.0	10465.0	241.0	28.Sept.2029	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.089.143,03	5.0	10283.0	541.0	07.Juni2032	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.086.960,10	5.0	10370.0	223.0	13.Juli2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.086.803,17	5.0	10337.0	463.0	14.Mai2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.084.641,61	5.0	10862.0	334.0	14.Nov.2030	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.078.133,23	5.0	10320.0	208.0	12.Juni2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.069.120,52	5.0	10340.0	441.0	08.Aug.2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.057.409,28	5.0	10499.0	608.0	18.Jan.2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.053.653,62	5.0	10476.0	355.0	10.Jan.2031	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.049.957,11	5.0	10382.0	347.0	17.Jan.2030	400.0
MS	MORGAN STANLEY	Bankwesen	3.049.974,80	5.0	10352.0	159.0	25.Okt.2028	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.047.652,89	5.0	10249.0	396.0	16.Juli2035	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.045.688,54	5.0	10608.0	261.0	16.Apr.2034	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.042.715,01	5.0	10216.0	168.0	23.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.036.987,08	5.0	10543.0	387.0	12.Juni2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.035.179,20	5.0	10143.0	681.0	08.Apr.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.033.898,12	5.0	10560.0	233.0	28.Aug.2033	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.031.060,49	5.0	11302.0	1091.0	30.Juni2042	538.0
T	AT&T INC	Kommunikation	3.026.309,67	5.0	9077.0	783.0	15.März2035	245.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.017.313,56	5.0	9881.0	166.0	31.Dez.2079	238.0
V	VISA INC	Technologie	3.014.368,09	5.0	10059.0	627.0	15.Mai2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.014.064,05	5.0	10178.0	758.0	06.Feb.2035	375.0
AYVFP	AYVENS SA RegS	Financial Other	3.012.512,07	5.0	10566.0	245.0	06.Okt.2028	488.0
T	AT&T INC	Kommunikation	3.011.131,67	5.0	10116.0	621.0	01.Juni2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.008.989,60	5.0	10263.0	166.0	16.Nov.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.008.194,78	5.0	10366.0	168.0	22.Feb.2033	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.004.788,21	5.0	10423.0	257.0	13.Nov.2028	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.003.243,48	5.0	10103.0	546.0	19.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.999.968,69	5.0	10051.0	383.0	17.Mai2035	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.000.204,06	5.0	9888.0	115.0	03.Mai2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.998.110,17	5.0	9079.0	645.0	15.Feb.2033	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.998.399,61	5.0	11116.0	593.0	02.Juni2033	563.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.996.642,69	5.0	9460.0	555.0	15.Apr.2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.996.152,38	5.0	9282.0	381.0	21.Jan.2030	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.995.314,11	5.0	10112.0	365.0	10.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.993.711,84	5.0	10119.0	226.0	16.Juli2029	330.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.989.238,85	5.0	9908.0	112.0	25.Apr.2028	166.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.987.744,73	5.0	10178.0	679.0	24.Jan.2034	388.0
DGFP	VINCI SA MTN RegS	Transport	2.985.286,24	5.0	9556.0	433.0	26.Sept.2030	175.0
BPCEGP	BPCE SA RegS	Bankwesen	2.984.468,22	5.0	8775.0	480.0	14.Jan.2031	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.982.244,43	5.0	10248.0	185.0	24.Jan.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.977.751,14	5.0	10058.0	452.0	22.Jan.2036	361.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.975.566,35	5.0	10059.0	308.0	04.Juni2029	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.975.043,67	5.0	10806.0	257.0	20.Feb.2034	618.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.975.204,89	5.0	10427.0	341.0	22.März2035	460.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.974.272,32	5.0	10221.0	526.0	24.Jan.2032	370.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.972.653,75	5.0	10179.0	148.0	22.Sept.2028	371.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.971.416,86	5.0	10427.0	329.0	13.Sept.2029	405.0
GOOGL	ALPHABET INC	Technologie	2.970.092,07	5.0	9995.0	257.0	06.Nov.2028	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.968.118,68	5.0	10232.0	128.0	29.Juni2027	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.967.205,38	5.0	10580.0	188.0	16.Feb.2029	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.960.049,99	5.0	10330.0	205.0	05.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.954.675,41	5.0	10071.0	369.0	03.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.950.740,33	5.0	10428.0	259.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.948.080,54	5.0	10018.0	571.0	01.Okt.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.947.317,78	5.0	10058.0	432.0	20.Nov.2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.942.827,14	5.0	10085.0	145.0	27.Aug.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.941.278,35	5.0	10027.0	213.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.941.420,18	5.0	10031.0	589.0	14.Mai2038	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.940.812,58	5.0	9975.0	580.0	18.Aug.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.939.510,55	5.0	9995.0	661.0	08.Sept.2033	300.0
T	AT&T INC	Kommunikation	2.939.110,90	5.0	10079.0	390.0	01.Juni2030	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.938.129,25	5.0	8952.0	487.0	12.Mai2032	111.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.936.714,60	5.0	10051.0	433.0	19.Nov.2030	275.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	2.930.524,18	5.0	10011.0	194.0	17.Feb.2029	274.0
UBS	UBS GROUP AG RegS	Bankwesen	2.929.039,46	5.0	10057.0	306.0	15.Juni2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.927.588,39	5.0	10467.0	283.0	19.Apr.2030	438.0
AXASA	AXA SA MTN RegS	Versicherung	2.927.618,84	5.0	9030.0	546.0	10.Juli2042	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.927.628,56	5.0	10095.0	917.0	27.Feb.2039	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.923.909,77	5.0	9983.0	142.0	27.Sept.2027	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.921.536,27	5.0	10230.0	189.0	07.Feb.2028	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.915.994,65	5.0	9969.0	349.0	10.Nov.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.910.904,16	5.0	8820.0	486.0	21.Feb.2031	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.905.420,34	5.0	10016.0	518.0	02.Dez.2036	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.904.482,17	5.0	10141.0	758.0	23.Juli2036	387.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.903.027,70	5.0	10326.0	275.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.901.505,93	5.0	10048.0	391.0	10.Juni2031	310.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.898.719,34	5.0	9961.0	365.0	10.Jan.2030	263.0
GOOGL	ALPHABET INC	Technologie	2.897.252,18	5.0	9893.0	751.0	06.Nov.2034	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.897.120,18	5.0	11013.0	570.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.896.491,66	5.0	10185.0	493.0	19.Sept.2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.895.036,71	5.0	9421.0	311.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.893.947,08	5.0	10240.0	548.0	24.Juni2037	417.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.890.959,09	5.0	10224.0	144.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.889.517,91	5.0	10330.0	280.0	04.Apr.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.886.441,29	5.0	9542.0	198.0	23.Feb.2029	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.882.189,03	5.0	10145.0	151.0	19.Sept.2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.881.618,86	5.0	10619.0	343.0	31.Dez.2079	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.881.243,85	5.0	9921.0	621.0	10.Feb.2033	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.878.211,82	5.0	9795.0	199.0	20.März2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.877.102,51	5.0	10241.0	186.0	26.Jan.2028	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.876.755,42	5.0	9704.0	923.0	30.Juni2037	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.876.381,43	5.0	10209.0	681.0	15.März2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.875.335,52	5.0	10715.0	431.0	17.März2032	475.0
UBS	UBS GROUP AG RegS	Bankwesen	2.873.878,12	5.0	10490.0	359.0	11.Jan.2031	438.0
SAPGR	SAP SE RegS	Technologie	2.870.003,23	5.0	9775.0	197.0	10.März2028	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.869.507,36	5.0	10401.0	187.0	03.Feb.2033	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.868.278,75	5.0	9961.0	306.0	23.Mai2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.866.849,34	5.0	8511.0	1038.0	21.März2038	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.866.044,01	5.0	10736.0	654.0	26.Juli2054	485.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.865.630,57	5.0	10099.0	800.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.864.970,62	5.0	10036.0	307.0	30.Mai2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.860.745,95	5.0	10185.0	368.0	21.Jan.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.859.687,84	5.0	9784.0	119.0	14.Mai2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.858.744,84	5.0	10099.0	239.0	15.Okt.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.858.198,15	5.0	9649.0	383.0	25.März2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.855.096,14	5.0	10541.0	516.0	31.Jan.2033	451.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.855.025,91	5.0	10148.0	552.0	28.Juni2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.852.616,45	5.0	10179.0	192.0	17.Feb.2028	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.851.270,64	5.0	10134.0	248.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.848.537,34	5.0	9585.0	230.0	05.Juli2029	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.847.866,89	5.0	9617.0	167.0	05.Nov.2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.846.625,57	5.0	9671.0	261.0	02.Nov.2028	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.845.662,74	5.0	11307.0	594.0	03.Nov.2043	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.844.736,89	5.0	9696.0	532.0	01.Dez.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.843.337,44	5.0	10070.0	452.0	01.März2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.839.383,37	5.0	10211.0	121.0	02.Juni2027	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.838.833,54	5.0	10135.0	319.0	22.Juli2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.838.974,61	5.0	10404.0	189.0	16.Feb.2029	477.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.833.767,23	5.0	9883.0	128.0	23.Juni2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.833.257,97	5.0	10486.0	347.0	17.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.833.642,63	5.0	10093.0	186.0	26.Jan.2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.828.873,05	5.0	9122.0	478.0	17.Feb.2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.828.965,97	5.0	8828.0	565.0	19.Jan.2032	113.0
INTNED	ING GROEP NV RegS	Bankwesen	2.829.086,18	5.0	9727.0	144.0	16.Nov.2032	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.828.769,53	5.0	10772.0	663.0	29.Nov.2033	438.0
INTNED	ING BANK NV RegS	Bankwesen	2.825.973,41	5.0	10029.0	266.0	01.Dez.2028	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.824.540,59	5.0	9715.0	158.0	06.Okt.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.823.053,45	5.0	10401.0	658.0	11.Jan.2035	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.822.602,25	5.0	9918.0	215.0	24.Mai2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.821.942,15	5.0	10218.0	521.0	16.Jan.2033	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.815.615,58	5.0	9698.0	185.0	14.Jan.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.815.642,31	5.0	10709.0	728.0	21.Nov.2034	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.813.624,39	5.0	10791.0	712.0	15.Nov.2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.812.347,62	5.0	9374.0	471.0	07.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.806.946,93	5.0	8761.0	567.0	14.Jan.2032	88.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.805.876,62	5.0	10791.0	327.0	21.Sept.2029	488.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.803.377,69	5.0	10098.0	163.0	02.Nov.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.803.433,46	5.0	10383.0	751.0	17.Juni2035	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.801.364,78	5.0	10042.0	409.0	27.Aug.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.800.907,33	5.0	9331.0	284.0	19.Jan.2030	50.0
V	VISA INC	Technologie	2.799.249,10	5.0	9856.0	311.0	15.Juni2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.797.934,06	5.0	10382.0	470.0	30.Mai2031	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.797.230,53	5.0	9466.0	264.0	02.Nov.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.797.636,50	5.0	10316.0	530.0	15.Jan.2032	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.795.996,56	5.0	10248.0	291.0	17.Apr.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.794.064,50	5.0	10027.0	387.0	02.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.793.279,64	5.0	10296.0	273.0	11.Jan.2029	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.793.383,78	5.0	10062.0	216.0	07.Juni2028	313.0
C	CITIGROUP INC	Bankwesen	2.788.870,23	5.0	10164.0	764.0	23.Juli2036	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.787.545,44	5.0	9611.0	293.0	24.Feb.2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.786.294,20	5.0	9605.0	176.0	09.Dez.2027	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.785.853,15	5.0	10094.0	196.0	19.Mai2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.784.427,51	5.0	10267.0	183.0	16.Jan.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.780.175,75	5.0	10051.0	555.0	27.Mai2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.779.413,26	5.0	10300.0	114.0	11.Mai2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.774.524,13	5.0	10614.0	356.0	13.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.774.789,28	5.0	10433.0	469.0	17.Juli2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.772.004,59	5.0	9558.0	195.0	18.Feb.2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.772.047,63	5.0	9989.0	377.0	13.Mai2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.771.262,97	5.0	9638.0	292.0	23.Feb.2029	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.770.489,17	5.0	9218.0	349.0	16.Sept.2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.770.673,18	5.0	10215.0	274.0	09.Jan.2030	350.0
GOOGL	ALPHABET INC	Technologie	2.770.161,56	5.0	9984.0	518.0	06.Nov.2031	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.768.431,66	5.0	10335.0	300.0	04.Juni2034	427.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.768.842,90	5.0	10401.0	657.0	08.Mai2035	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.765.413,24	5.0	10044.0	303.0	27.Mai2029	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.765.525,84	5.0	9535.0	185.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.759.895,45	5.0	10303.0	207.0	09.Mai2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.759.636,50	5.0	10045.0	638.0	03.Sept.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.758.252,84	5.0	9468.0	246.0	31.Aug.2033	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.756.583,05	5.0	10033.0	925.0	02.Sept.2037	362.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.755.858,73	5.0	10074.0	822.0	25.März2036	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.754.246,59	5.0	9720.0	144.0	24.Aug.2028	58.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.753.086,96	5.0	10383.0	432.0	04.März2032	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.752.314,11	5.0	10119.0	204.0	21.Apr.2028	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.750.284,82	5.0	9805.0	184.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.749.101,83	5.0	10247.0	729.0	14.Mai2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.748.858,57	5.0	10126.0	193.0	10.März2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.747.541,12	5.0	10414.0	161.0	10.Nov.2028	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.746.186,37	5.0	10344.0	466.0	29.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.746.357,20	5.0	10556.0	168.0	23.Feb.2033	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.744.015,38	4.0	10141.0	404.0	31.Juli2035	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.744.028,90	4.0	9440.0	252.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.743.844,04	4.0	9446.0	236.0	19.Juli2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.742.802,75	4.0	10300.0	483.0	15.Juli2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.742.344,51	4.0	9442.0	260.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.742.430,41	4.0	9513.0	228.0	21.Juni2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.741.600,67	4.0	8816.0	548.0	03.Nov.2031	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.738.932,55	4.0	10196.0	411.0	23.Sept.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.737.476,70	4.0	10135.0	482.0	05.März2037	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.736.042,86	4.0	9857.0	138.0	26.Juli2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.732.831,66	4.0	10201.0	459.0	16.Apr.2031	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.731.878,53	4.0	10524.0	362.0	07.März2030	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.730.023,57	4.0	9256.0	346.0	10.Sept.2029	65.0
AAPL	APPLE INC	Technologie	2.730.290,71	4.0	9960.0	152.0	17.Sept.2027	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.729.783,11	4.0	8566.0	666.0	18.März2033	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.728.414,26	4.0	10193.0	364.0	08.Apr.2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.728.079,80	4.0	10447.0	212.0	08.Juni2048	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.725.722,66	4.0	10057.0	367.0	12.Jan.2030	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.726.010,41	4.0	10682.0	757.0	14.Sept.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.724.411,22	4.0	10005.0	805.0	28.Feb.2036	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.722.174,19	4.0	9551.0	197.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.720.972,64	4.0	10191.0	840.0	27.Mai2036	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.714.433,10	4.0	9143.0	396.0	25.März2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.714.590,74	4.0	10018.0	682.0	23.Jan.2034	372.0
INTNED	ING GROEP NV RegS	Bankwesen	2.711.666,05	4.0	10218.0	212.0	24.Aug.2033	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.710.490,45	4.0	10048.0	288.0	16.März2029	291.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.708.995,76	4.0	9420.0	250.0	06.Sept.2028	5.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.707.909,82	4.0	10241.0	487.0	05.Sept.2031	363.0
AXASA	AXA SA MTN RegS	Versicherung	2.705.604,00	4.0	10349.0	730.0	24.Juli2055	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.705.139,22	4.0	10086.0	213.0	24.Mai2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.704.636,45	4.0	10195.0	342.0	06.Nov.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.703.645,70	4.0	10072.0	525.0	11.März2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.702.888,46	4.0	10439.0	366.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.701.294,12	4.0	9208.0	504.0	02.Juli2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.699.709,46	4.0	10207.0	748.0	10.Juni2036	387.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.695.962,75	4.0	10346.0	146.0	06.Sept.2027	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.690.355,41	4.0	9485.0	414.0	17.Juli2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.690.476,49	4.0	9993.0	748.0	07.März2035	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.690.733,03	4.0	8276.0	676.0	24.Feb.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.688.719,46	4.0	9957.0	917.0	26.Feb.2037	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.688.072,17	4.0	10162.0	124.0	11.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.685.830,73	4.0	10046.0	766.0	27.Mai2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.683.389,28	4.0	10073.0	325.0	24.Aug.2030	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.682.697,96	4.0	10006.0	698.0	02.Feb.2034	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.682.304,01	4.0	9231.0	363.0	12.Nov.2029	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.681.351,78	4.0	10080.0	453.0	13.Jan.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.680.751,41	4.0	10271.0	307.0	11.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.677.414,49	4.0	9211.0	350.0	23.Sept.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.675.681,95	4.0	9491.0	325.0	03.Juli2029	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.676.126,84	4.0	10167.0	816.0	24.Apr.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.674.202,92	4.0	10316.0	450.0	15.Apr.2036	438.0
NEXIIM	NEXI SPA RegS	Technologie	2.673.315,54	4.0	9652.0	280.0	30.Apr.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.668.357,51	4.0	9813.0	220.0	12.Juni2029	181.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.666.539,29	4.0	10231.0	691.0	03.Feb.2034	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.665.374,87	4.0	8866.0	556.0	27.Nov.2031	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.664.949,46	4.0	10055.0	404.0	15.Juli2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.665.009,29	4.0	10036.0	369.0	03.Feb.2031	311.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.661.871,82	4.0	9762.0	217.0	23.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.659.529,01	4.0	10149.0	257.0	22.Nov.2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.659.573,03	4.0	9080.0	496.0	07.Mai2031	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.658.713,24	4.0	10207.0	379.0	09.Mai2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.658.415,38	4.0	10053.0	351.0	29.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.658.567,03	4.0	10083.0	586.0	02.Okt.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.656.790,92	4.0	9941.0	454.0	27.März2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.656.855,44	4.0	9991.0	786.0	26.Juni2035	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.656.924,35	4.0	10096.0	807.0	03.Feb.2037	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.656.209,02	4.0	9753.0	232.0	16.Juli2028	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.656.535,54	4.0	10274.0	863.0	15.Okt.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.653.473,17	4.0	10280.0	476.0	24.Juli2032	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.652.409,65	4.0	10154.0	828.0	12.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.651.329,85	4.0	10336.0	220.0	11.Juli2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.650.287,44	4.0	10013.0	919.0	04.Sept.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.646.854,38	4.0	9773.0	217.0	25.Mai2028	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.646.070,33	4.0	10169.0	186.0	19.Feb.2028	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.645.069,25	4.0	10162.0	829.0	16.Feb.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.644.334,57	4.0	9663.0	316.0	18.Juni2029	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.643.460,59	4.0	9964.0	104.0	04.Apr.2028	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.643.472,64	4.0	10042.0	738.0	15.Okt.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.643.054,75	4.0	10121.0	682.0	14.Jan.2034	364.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.639.949,14	4.0	9740.0	151.0	22.Sept.2028	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.640.059,22	4.0	10382.0	314.0	21.Sept.2029	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.639.677,91	4.0	9774.0	169.0	15.Nov.2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.638.956,05	4.0	10056.0	571.0	26.Aug.2037	379.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.638.302,13	4.0	8474.0	626.0	01.Sept.2032	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.637.721,74	4.0	9813.0	155.0	27.Sept.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.636.720,40	4.0	10050.0	514.0	13.Nov.2031	313.0
ATIM	ASTM SPA MTN RegS	Transport	2.636.942,92	4.0	9111.0	698.0	25.Nov.2033	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.634.875,02	4.0	10018.0	457.0	03.Feb.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.633.701,64	4.0	10091.0	444.0	14.Jan.2031	321.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.633.389,33	4.0	9868.0	151.0	12.Sept.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.630.777,26	4.0	10428.0	422.0	29.Nov.2030	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.629.969,53	4.0	10090.0	628.0	02.Mai2033	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.627.039,42	4.0	9923.0	92.0	03.Feb.2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.627.191,02	4.0	10052.0	809.0	15.Mai2041	445.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.627.272,91	4.0	10170.0	445.0	21.Jan.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.626.693,32	4.0	10071.0	741.0	27.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.626.775,08	4.0	9713.0	134.0	08.Juli2027	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.626.007,48	4.0	9997.0	449.0	08.März2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.624.841,69	4.0	10458.0	357.0	23.Jan.2031	430.0
GOOGL	ALPHABET INC	Technologie	2.623.610,18	4.0	9792.0	1009.0	06.Nov.2038	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.623.654,08	4.0	9693.0	148.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.622.893,66	4.0	9980.0	591.0	29.Okt.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.622.501,83	4.0	10264.0	711.0	26.Juli2034	382.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.620.506,41	4.0	10114.0	574.0	04.Sept.2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.619.166,79	4.0	10061.0	369.0	13.Feb.2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.618.391,87	4.0	10031.0	528.0	15.Jan.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.618.509,43	4.0	10195.0	167.0	13.Dez.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.613.290,72	4.0	10016.0	564.0	21.Juli2033	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.613.323,41	4.0	9813.0	360.0	01.Dez.2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.612.788,17	4.0	9498.0	472.0	15.März2031	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.612.143,12	4.0	10288.0	182.0	13.Jan.2048	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.610.963,10	4.0	10012.0	278.0	16.Jan.2029	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.610.083,77	4.0	9531.0	410.0	08.Juli2050	212.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.609.246,95	4.0	10267.0	134.0	19.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.608.732,97	4.0	10011.0	691.0	03.Feb.2034	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.608.987,17	4.0	10203.0	394.0	15.Juli2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.606.166,36	4.0	10137.0	689.0	23.Mai2034	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.605.394,54	4.0	9871.0	312.0	29.Juni2029	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.603.607,94	4.0	10005.0	283.0	16.Feb.2030	296.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.601.954,04	4.0	9552.0	427.0	03.Sept.2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.599.921,51	4.0	10000.0	419.0	03.Sept.2031	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.599.384,02	4.0	10432.0	563.0	22.Sept.2033	411.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.598.209,97	4.0	9796.0	477.0	25.Mai2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	2.595.750,34	4.0	10279.0	733.0	22.Mai2036	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.594.394,54	4.0	9606.0	190.0	09.Feb.2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.593.347,45	4.0	10222.0	182.0	12.Jan.2028	390.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.587.158,77	4.0	9550.0	211.0	20.Apr.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.585.177,18	4.0	9563.0	285.0	02.Feb.2034	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.584.178,83	4.0	9860.0	475.0	09.Juni2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.583.640,62	4.0	10011.0	282.0	27.Jan.2029	263.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.583.491,35	4.0	10178.0	514.0	17.März2033	386.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.580.967,66	4.0	9754.0	288.0	12.März2029	179.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.581.038,32	4.0	9753.0	296.0	15.Apr.2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.580.173,87	4.0	10116.0	375.0	25.Feb.2035	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.579.029,46	4.0	9903.0	910.0	06.Aug.2037	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.578.469,26	4.0	9565.0	397.0	21.Mai2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.576.821,42	4.0	9282.0	386.0	09.Feb.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.571.670,37	4.0	10181.0	342.0	13.Nov.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.570.158,22	4.0	10091.0	791.0	26.Aug.2035	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.569.674,73	4.0	10116.0	464.0	20.Mai2032	343.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.568.565,29	4.0	10270.0	192.0	23.Feb.2029	388.0
USB	US BANCORP	Bankwesen	2.566.541,36	4.0	10384.0	458.0	21.Mai2032	401.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.564.116,16	4.0	7482.0	1194.0	18.Sept.2039	135.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.564.259,11	4.0	9754.0	220.0	08.Juni2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.562.956,08	4.0	9450.0	453.0	24.Nov.2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.562.523,83	4.0	10183.0	492.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.561.839,77	4.0	9686.0	291.0	15.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.560.678,72	4.0	10148.0	146.0	30.Nov.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.560.740,34	4.0	9622.0	311.0	23.Mai2029	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.559.922,41	4.0	10314.0	334.0	15.Okt.2029	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.560.327,18	4.0	9759.0	222.0	13.Juni2028	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.559.577,56	4.0	9064.0	500.0	19.Mai2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.559.708,37	4.0	10000.0	582.0	26.Sept.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.558.578,31	4.0	10173.0	492.0	12.Sept.2032	358.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.552.290,69	4.0	10411.0	474.0	19.Aug.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.548.910,91	4.0	9535.0	434.0	06.Sept.2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.548.324,56	4.0	9633.0	1290.0	01.Juni2044	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.547.272,37	4.0	9377.0	444.0	22.Okt.2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.546.715,61	4.0	10103.0	144.0	23.Aug.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.545.838,66	4.0	10284.0	455.0	26.März2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.545.536,80	4.0	9753.0	122.0	30.Mai2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.541.571,40	4.0	9743.0	111.0	15.Apr.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.541.094,56	4.0	10120.0	150.0	15.Sept.2027	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.541.226,74	4.0	10072.0	512.0	19.Nov.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.539.865,16	4.0	10014.0	139.0	03.Aug.2027	255.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.537.655,41	4.0	9631.0	388.0	01.Apr.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.534.791,65	4.0	10137.0	539.0	25.Feb.2037	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.533.549,44	4.0	9693.0	258.0	26.Okt.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.530.844,97	4.0	9985.0	808.0	08.Okt.2035	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.529.208,78	4.0	9420.0	326.0	13.Juli2029	129.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.527.426,47	4.0	9584.0	388.0	01.Apr.2030	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.527.655,07	4.0	9702.0	321.0	04.Juli2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.526.821,46	4.0	9323.0	301.0	22.März2029	38.0
SOGESA	SOGECAP SA RegS	Versicherung	2.527.308,33	4.0	11524.0	606.0	16.Mai2044	650.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.525.253,82	4.0	9943.0	98.0	03.März2027	180.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.524.408,12	4.0	10275.0	439.0	20.März2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.524.038,71	4.0	9948.0	735.0	26.Sept.2034	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.524.108,91	4.0	10330.0	454.0	13.Mai2031	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.523.206,68	4.0	9690.0	174.0	01.Dez.2027	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.522.391,36	4.0	10046.0	445.0	09.Jan.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.522.397,12	4.0	10049.0	450.0	19.Jan.2036	378.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.521.462,50	4.0	10156.0	269.0	21.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.519.633,30	4.0	9931.0	113.0	26.Apr.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.517.536,21	4.0	10487.0	270.0	02.März2030	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.516.025,40	4.0	10216.0	461.0	22.Mai2031	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.514.312,44	4.0	9944.0	539.0	11.Feb.2032	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.513.671,00	4.0	9524.0	476.0	25.März2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.512.087,06	4.0	9045.0	449.0	07.Okt.2030	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.510.489,13	4.0	9616.0	255.0	05.Okt.2028	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.508.788,97	4.0	9276.0	469.0	18.Jan.2031	148.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.504.421,46	4.0	9703.0	1212.0	06.Feb.2043	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.504.671,78	4.0	10012.0	284.0	18.Feb.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.503.058,23	4.0	9503.0	241.0	08.Aug.2029	58.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.502.313,01	4.0	10119.0	610.0	07.Apr.2033	344.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.498.266,43	4.0	10049.0	594.0	14.Jan.2034	372.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.496.981,03	4.0	8976.0	451.0	13.Nov.2031	77.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.496.178,97	4.0	9756.0	133.0	05.Juli2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.493.769,27	4.0	9875.0	124.0	07.Juni2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.492.888,81	4.0	10420.0	345.0	31.Dez.2079	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.492.334,98	4.0	9888.0	350.0	06.Nov.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.490.343,10	4.0	10019.0	585.0	22.Sept.2032	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.486.559,82	4.0	9124.0	390.0	18.Feb.2030	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.487.111,73	4.0	10923.0	641.0	21.Nov.2033	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.481.402,47	4.0	9277.0	348.0	05.Sept.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.481.648,51	4.0	10142.0	137.0	28.Juli2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.480.431,96	4.0	9359.0	1714.0	26.Feb.2055	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.479.424,83	4.0	10307.0	425.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.477.061,48	4.0	10277.0	273.0	15.Jan.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.477.208,06	4.0	9512.0	375.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.477.237,68	4.0	9514.0	377.0	22.Jan.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.477.354,63	4.0	9493.0	224.0	12.Juni2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.476.255,99	4.0	9576.0	216.0	06.Mai2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.474.131,98	4.0	10278.0	292.0	20.Juni2029	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.471.340,72	4.0	9444.0	441.0	23.Okt.2030	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.469.563,92	4.0	10216.0	822.0	07.Juni2036	403.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.470.039,44	4.0	10043.0	728.0	04.März2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.461.650,06	4.0	9911.0	98.0	02.März2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.459.433,81	4.0	9787.0	116.0	04.Mai2027	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.458.441,08	4.0	9342.0	1334.0	03.Feb.2045	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.453.683,42	4.0	10674.0	405.0	28.Aug.2030	461.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.454.183,14	4.0	10025.0	131.0	06.Juli2047	310.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.451.446,37	4.0	9794.0	117.0	06.Mai2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.448.688,60	4.0	9691.0	202.0	26.März2028	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.445.395,12	4.0	10213.0	887.0	04.Dez.2036	359.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.443.897,28	4.0	10595.0	317.0	16.Aug.2034	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.444.405,67	4.0	9710.0	234.0	24.Juli2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.442.333,00	4.0	9393.0	294.0	20.Feb.2029	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.440.040,68	4.0	9626.0	170.0	16.Nov.2027	10.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.440.132,99	4.0	10417.0	368.0	21.Mai2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.439.043,23	4.0	9662.0	1278.0	03.Mai2044	356.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.438.292,49	4.0	10402.0	243.0	27.Sept.2048	475.0
ANNGR	VONOVIA SE RegS	Financial Other	2.437.215,09	4.0	9723.0	128.0	16.Juni2027	38.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.437.412,43	4.0	10669.0	361.0	23.Jan.2030	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.436.115,71	4.0	9073.0	393.0	03.März2030	34.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.434.840,07	4.0	9276.0	411.0	12.Juni2030	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.433.135,91	4.0	9615.0	309.0	17.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.432.504,23	4.0	9264.0	409.0	03.Juni2030	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.431.935,95	4.0	9666.0	152.0	10.Sept.2027	25.0
AXASA	AXA SA MTN RegS	Versicherung	2.431.951,55	4.0	9038.0	487.0	07.Okt.2041	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.432.057,14	4.0	9083.0	475.0	19.Jan.2031	85.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.430.697,04	4.0	10241.0	566.0	16.Juli2032	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.426.814,91	4.0	9402.0	293.0	26.Feb.2030	78.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.427.215,38	4.0	10805.0	597.0	23.Mai2033	463.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.426.284,90	4.0	10015.0	593.0	17.Nov.2032	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.424.835,22	4.0	10666.0	576.0	29.Nov.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.421.267,64	4.0	10063.0	798.0	04.Feb.2037	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.420.828,22	4.0	9299.0	301.0	15.März2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.421.079,02	4.0	10221.0	881.0	28.Mai2037	406.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.421.084,75	4.0	10146.0	771.0	10.Juni2035	373.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.419.037,04	4.0	9464.0	248.0	06.Sept.2029	47.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.418.729,56	4.0	9872.0	287.0	29.März2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.416.668,07	4.0	10400.0	348.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.416.918,65	4.0	8880.0	484.0	03.März2031	75.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.415.922,83	4.0	10274.0	775.0	18.Juli2035	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.416.212,31	4.0	10486.0	252.0	13.Nov.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.414.841,24	4.0	9767.0	232.0	17.Juli2028	145.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.414.231,34	4.0	9456.0	251.0	14.Sept.2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.410.205,00	4.0	10074.0	925.0	02.Sept.2037	373.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.408.675,45	4.0	9024.0	512.0	02.Juli2031	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.407.984,83	4.0	10619.0	746.0	23.Mai2035	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.406.971,36	4.0	10420.0	222.0	23.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.405.881,49	4.0	10184.0	468.0	15.Mai2031	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.404.017,96	4.0	10039.0	223.0	27.Juni2028	285.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.402.660,96	4.0	10385.0	643.0	14.Sept.2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.400.454,94	4.0	10206.0	476.0	14.Juli2031	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.393.645,09	4.0	10329.0	363.0	29.Mai2035	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.392.089,94	4.0	10112.0	194.0	13.März2028	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.392.209,16	4.0	9969.0	526.0	04.März2032	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.391.780,07	4.0	10360.0	539.0	31.Mai2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.391.824,82	4.0	9195.0	385.0	03.Feb.2030	66.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.388.675,87	4.0	10386.0	401.0	24.Juli2030	385.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.388.147,45	4.0	9183.0	388.0	11.Feb.2030	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.386.426,81	4.0	10339.0	462.0	12.Juni2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.384.826,47	4.0	10480.0	596.0	13.März2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.382.158,79	4.0	9491.0	249.0	14.Sept.2029	67.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.379.881,77	4.0	10319.0	680.0	01.Feb.2034	392.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.377.734,28	4.0	10158.0	310.0	09.Aug.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.377.747,79	4.0	9484.0	253.0	24.Sept.2029	64.0
ANNGR	VONOVIA SE RegS	Financial Other	2.376.754,88	4.0	10427.0	665.0	10.Apr.2034	425.0
RELLN	RELX FINANCE BV RegS	Technologie	2.377.048,04	4.0	10017.0	607.0	20.März2033	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.374.968,13	4.0	10175.0	543.0	17.Mai2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.374.670,69	4.0	9760.0	585.0	02.Sept.2032	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.374.725,37	4.0	8962.0	598.0	09.Juli2032	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.372.923,16	4.0	10417.0	665.0	25.Apr.2034	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.368.949,57	4.0	10068.0	553.0	17.Juni2032	332.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.368.699,70	4.0	8586.0	638.0	15.Okt.2032	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.365.174,08	4.0	10243.0	678.0	20.Jan.2034	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.365.683,61	4.0	10195.0	257.0	28.Nov.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.363.921,26	4.0	10187.0	260.0	17.Nov.2028	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.363.979,09	4.0	9146.0	441.0	10.Sept.2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.364.328,48	4.0	10290.0	145.0	29.Aug.2027	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.363.359,60	4.0	9730.0	907.0	10.Feb.2037	345.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.362.919,84	4.0	9396.0	346.0	25.Sept.2049	130.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.362.354,24	4.0	10114.0	408.0	10.Sept.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.362.467,16	4.0	9840.0	93.0	04.Feb.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.361.880,18	4.0	9784.0	121.0	26.Mai2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.362.028,60	4.0	9830.0	189.0	31.Jan.2028	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.361.288,45	4.0	10160.0	775.0	04.Aug.2035	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.359.241,01	4.0	10315.0	328.0	24.Sept.2030	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.359.496,22	4.0	10319.0	182.0	13.Jan.2028	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.358.479,16	4.0	10516.0	556.0	14.Sept.2032	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.358.645,91	4.0	10098.0	493.0	05.Sept.2031	328.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.357.828,52	4.0	10194.0	143.0	20.Sept.2027	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.357.839,64	4.0	10204.0	340.0	15.Jan.2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.358.013,16	4.0	10026.0	101.0	16.Mai2027	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.355.747,60	4.0	8941.0	500.0	19.Mai2031	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.353.565,23	4.0	10517.0	591.0	06.Jan.2033	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.352.077,99	4.0	8673.0	522.0	15.Juli2031	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.349.704,36	4.0	9778.0	189.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.348.809,49	4.0	10493.0	414.0	18.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.347.008,20	4.0	10215.0	403.0	24.Juli2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	2.347.368,42	4.0	10408.0	410.0	12.Okt.2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.346.276,30	4.0	10158.0	824.0	16.Jan.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.344.446,32	4.0	10062.0	669.0	30.Sept.2033	320.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.344.625,26	4.0	9931.0	532.0	31.Dez.2079	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.344.960,94	4.0	10179.0	168.0	11.Feb.2028	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.344.012,10	4.0	8983.0	548.0	04.Dez.2031	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.342.824,22	4.0	9757.0	214.0	12.Mai2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.341.111,74	4.0	11848.0	635.0	25.Nov.2033	613.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.337.476,94	4.0	10146.0	549.0	30.Mai2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.336.651,61	4.0	8665.0	583.0	23.März2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.336.228,91	4.0	10348.0	474.0	16.Juli2036	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.335.442,09	4.0	9990.0	664.0	02.Nov.2033	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.331.332,21	4.0	10357.0	314.0	16.Juli2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.331.536,50	4.0	11408.0	572.0	08.März2033	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.329.774,37	4.0	9962.0	113.0	28.Apr.2027	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.328.563,80	4.0	10275.0	282.0	21.Apr.2029	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.326.985,05	4.0	9006.0	441.0	03.Sept.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.327.124,72	4.0	9306.0	478.0	21.Feb.2031	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.324.933,23	4.0	10268.0	325.0	09.Sept.2030	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.324.256,21	4.0	10281.0	274.0	09.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.324.401,52	4.0	9469.0	243.0	13.Aug.2028	33.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.323.916,20	4.0	10179.0	184.0	17.Jan.2028	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.323.986,74	4.0	10267.0	191.0	01.Juni2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.322.374,10	4.0	10507.0	274.0	19.Jan.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.321.692,75	4.0	10537.0	278.0	14.Feb.2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.321.786,19	4.0	10374.0	690.0	11.Juni2034	420.0
RELLN	RELX FINANCE BV RegS	Technologie	2.319.433,24	4.0	9604.0	200.0	10.März2028	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.318.940,41	4.0	9060.0	435.0	14.Aug.2030	63.0
EDPPL	EDP SA MTN RegS	Elektro-	2.319.005,26	4.0	10280.0	198.0	26.Juni2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.318.418,26	4.0	10038.0	704.0	29.Apr.2034	320.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.316.474,58	4.0	10367.0	459.0	13.Juni2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.315.923,11	4.0	10418.0	268.0	15.Feb.2029	430.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.316.190,55	4.0	10130.0	365.0	24.März2030	300.0
AAPL	APPLE INC	Technologie	2.316.231,48	4.0	8840.0	557.0	15.Nov.2031	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.315.330,08	4.0	10206.0	40.0	17.März2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.315.570,83	4.0	10187.0	375.0	24.Apr.2035	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.314.248,30	4.0	9966.0	144.0	25.Sept.2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.312.450,62	4.0	10021.0	560.0	20.Apr.2032	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.309.720,16	4.0	10121.0	364.0	22.Jan.2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.309.209,44	4.0	10690.0	246.0	28.Feb.2034	576.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.308.473,97	4.0	10337.0	227.0	12.Okt.2028	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.308.672,89	4.0	10448.0	359.0	16.Jan.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.304.499,44	4.0	10019.0	550.0	26.Feb.2032	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.303.200,59	4.0	9200.0	372.0	14.Dez.2029	63.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.301.117,20	4.0	10197.0	288.0	29.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.301.466,92	4.0	10349.0	655.0	21.Nov.2033	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.299.828,11	4.0	9191.0	380.0	17.Jan.2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.298.663,25	4.0	9535.0	232.0	24.Juni2029	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.298.993,95	4.0	10104.0	553.0	05.Juni2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.298.138,72	4.0	9879.0	107.0	02.Apr.2027	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.294.905,68	4.0	10465.0	429.0	17.März2031	488.0
UBS	UBS GROUP AG RegS	Bankwesen	2.294.187,45	4.0	10023.0	406.0	11.Aug.2031	316.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.293.562,46	4.0	9819.0	199.0	21.März2028	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.292.442,44	4.0	9930.0	805.0	01.März2036	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.291.896,26	4.0	9732.0	170.0	18.Nov.2027	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.289.160,51	4.0	10057.0	394.0	10.Juli2030	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.289.201,00	4.0	9098.0	530.0	06.Okt.2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.288.723,35	4.0	10048.0	298.0	30.Apr.2029	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.287.967,99	4.0	10237.0	317.0	13.Sept.2029	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.286.592,04	4.0	9901.0	868.0	26.Sept.2036	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.285.420,07	4.0	10115.0	536.0	10.Jan.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.285.160,24	4.0	8777.0	565.0	14.Jan.2032	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.283.723,38	4.0	10066.0	463.0	12.Feb.2031	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.282.975,02	4.0	10004.0	278.0	16.Jan.2029	268.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.282.544,09	4.0	9362.0	476.0	28.Feb.2031	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.282.565,46	4.0	9970.0	112.0	19.Mai2027	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.281.627,48	4.0	10124.0	965.0	11.Feb.2038	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.280.018,22	4.0	9836.0	129.0	23.Juni2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.278.924,34	4.0	8655.0	582.0	22.März2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.277.700,52	4.0	8647.0	604.0	12.Mai2032	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.273.888,66	4.0	8872.0	495.0	31.März2031	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.272.980,23	4.0	9979.0	630.0	27.Mai2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.270.010,64	4.0	10023.0	530.0	05.März2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.269.491,91	4.0	10309.0	225.0	17.Juli2028	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.268.254,84	4.0	10014.0	310.0	03.Juli2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.268.403,09	4.0	10087.0	784.0	17.Juli2035	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.267.568,33	4.0	9690.0	186.0	15.Jan.2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.267.192,78	4.0	9815.0	159.0	13.Okt.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.265.080,11	4.0	10317.0	271.0	13.Apr.2029	391.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.265.120,59	4.0	10547.0	217.0	21.Sept.2033	550.0
FISV	FISERV INC	Technologie	2.263.308,96	4.0	10434.0	448.0	24.Mai2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.263.451,61	4.0	10344.0	181.0	11.Jan.2029	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.263.694,83	4.0	9935.0	779.0	04.Juni2035	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.263.729,26	4.0	10250.0	440.0	17.Jan.2031	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.262.215,63	4.0	9418.0	275.0	13.Dez.2028	40.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.260.426,91	4.0	10184.0	266.0	08.März2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.258.085,98	4.0	10123.0	943.0	04.Feb.2038	413.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.255.377,14	4.0	9740.0	245.0	04.Sept.2028	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.254.766,38	4.0	9829.0	196.0	15.März2028	155.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.254.821,27	4.0	8452.0	1076.0	07.März2039	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.255.218,25	4.0	10159.0	1268.0	19.Mai2045	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.254.390,78	4.0	9782.0	174.0	06.Dez.2027	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.253.689,48	4.0	9991.0	736.0	15.März2035	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.253.758,39	4.0	9969.0	121.0	25.Mai2027	210.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.253.434,48	4.0	10178.0	373.0	24.März2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.252.350,54	4.0	10074.0	493.0	27.Aug.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.251.731,80	4.0	10085.0	418.0	05.Sept.2030	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.252.225,65	4.0	8509.0	683.0	06.Mai2033	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.249.214,07	4.0	9348.0	299.0	11.März2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.249.237,30	4.0	8496.0	672.0	11.März2033	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.248.911,22	4.0	9961.0	906.0	30.Mai2037	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.245.037,10	4.0	10170.0	495.0	27.Sept.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.245.081,47	4.0	10194.0	161.0	25.Okt.2027	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.244.746,29	4.0	10024.0	308.0	23.Juni2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.243.883,12	4.0	9927.0	239.0	01.Sept.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.241.472,02	4.0	10618.0	269.0	18.Jan.2030	513.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.240.835,95	4.0	10428.0	515.0	03.März2032	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.239.736,92	4.0	9851.0	206.0	24.Apr.2028	175.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.238.175,49	4.0	10150.0	104.0	27.Juni2027	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.236.562,10	4.0	10412.0	272.0	14.Mai2034	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.236.368,52	4.0	10058.0	343.0	17.Okt.2029	293.0
LIN	LINDE PLC RegS	Basic Industry	2.234.993,37	4.0	10148.0	452.0	14.Feb.2031	320.0
ANNGR	VONOVIA SE RegS	Financial Other	2.235.108,85	4.0	10042.0	864.0	12.Nov.2036	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.233.987,36	4.0	10086.0	645.0	05.Aug.2033	328.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.233.776,78	4.0	10113.0	416.0	27.Aug.2030	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.233.783,28	4.0	10029.0	700.0	15.Juli2034	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.233.797,19	4.0	9682.0	218.0	22.Mai2028	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.233.913,62	4.0	10204.0	120.0	30.Mai2027	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.232.455,33	4.0	10145.0	703.0	02.Juli2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.230.534,20	4.0	10309.0	366.0	27.Apr.2030	372.0
ANNGR	VONOVIA SE RegS	Financial Other	2.230.666,34	4.0	10037.0	590.0	12.Nov.2032	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.229.679,28	4.0	9992.0	771.0	22.Mai2035	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.228.037,70	4.0	9883.0	155.0	08.Okt.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.226.196,66	4.0	10549.0	355.0	17.Jan.2031	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.225.738,48	4.0	9050.0	545.0	06.Nov.2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.220.510,50	4.0	8466.0	687.0	02.Juni2033	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.219.648,86	4.0	9961.0	328.0	02.Sept.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.218.334,83	4.0	8788.0	501.0	23.Apr.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.218.584,24	4.0	10203.0	550.0	01.Juni2032	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.216.413,38	4.0	10062.0	95.0	12.Feb.2027	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.215.715,43	4.0	10039.0	390.0	18.Apr.2030	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.215.272,57	4.0	9900.0	315.0	25.Juni2029	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.215.569,09	4.0	9570.0	1267.0	30.Mai2044	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.213.365,05	4.0	9988.0	258.0	13.Nov.2028	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.212.740,26	4.0	9784.0	131.0	26.Juni2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.211.390,29	4.0	9959.0	162.0	30.Nov.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.211.769,74	4.0	9989.0	403.0	04.Juli2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.211.787,16	4.0	10170.0	330.0	05.Sept.2029	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.210.811,34	4.0	9998.0	233.0	21.Juli2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.211.213,82	4.0	9611.0	169.0	16.Nov.2028	10.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.210.471,28	4.0	10129.0	616.0	22.Jan.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.209.353,12	4.0	8484.0	743.0	20.Jan.2034	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.207.150,36	4.0	9582.0	281.0	15.Jan.2029	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.207.624,53	4.0	10175.0	598.0	17.Nov.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.206.565,82	4.0	10697.0	596.0	14.Juni2034	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.206.196,91	4.0	11314.0	578.0	26.Aug.2043	588.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.205.391,34	4.0	10013.0	373.0	13.Feb.2030	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.204.366,64	4.0	10468.0	184.0	07.Feb.2029	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.204.616,53	4.0	10419.0	283.0	15.Mai2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.203.216,41	4.0	10182.0	460.0	23.Apr.2031	365.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.202.279,52	4.0	10287.0	149.0	13.Sept.2027	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.201.151,16	4.0	10044.0	259.0	22.Nov.2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.200.028,46	4.0	9844.0	214.0	18.Mai2028	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.199.760,55	4.0	8723.0	549.0	26.Mai2042	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.199.083,92	4.0	9996.0	621.0	27.Feb.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.198.078,18	4.0	9827.0	150.0	06.Sept.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.198.142,56	4.0	9556.0	187.0	14.Jan.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.198.290,92	4.0	8385.0	690.0	16.Juni2033	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.196.878,66	4.0	10245.0	302.0	24.Juli2029	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.197.149,46	4.0	9677.0	236.0	03.Aug.2028	154.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.195.764,78	4.0	9981.0	622.0	03.März2038	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.194.658,10	4.0	10075.0	374.0	08.Feb.2030	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.193.825,99	4.0	10782.0	382.0	04.Juli2031	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.193.249,96	4.0	9427.0	382.0	11.Feb.2030	150.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.192.825,94	4.0	10588.0	668.0	23.Mai2034	490.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.190.094,18	4.0	10321.0	331.0	13.Nov.2029	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.189.567,99	4.0	9791.0	193.0	02.März2029	163.0
EDENFP	EDENRED RegS	Technologie	2.188.961,73	4.0	10166.0	465.0	13.Juni2031	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.188.440,18	4.0	10089.0	348.0	17.Nov.2029	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.187.533,68	4.0	10117.0	643.0	13.Sept.2033	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.186.854,25	4.0	10152.0	335.0	24.Sept.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.185.206,05	4.0	9852.0	133.0	07.Juli2027	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.181.518,34	4.0	10113.0	1050.0	29.Jan.2040	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.181.891,20	4.0	10625.0	613.0	11.Juli2033	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.182.010,85	4.0	8364.0	730.0	14.Okt.2033	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.181.292,55	4.0	10340.0	272.0	15.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.178.912,54	4.0	10211.0	579.0	14.Sept.2032	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.175.829,62	4.0	10312.0	130.0	16.Juli2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.175.906,82	4.0	10517.0	210.0	07.Juni2029	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.175.285,76	4.0	10260.0	170.0	29.Nov.2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.173.042,61	4.0	9426.0	463.0	15.Jan.2031	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.171.912,63	4.0	10221.0	163.0	01.Nov.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.170.048,81	4.0	9578.0	185.0	12.Jan.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.169.477,27	4.0	8502.0	748.0	09.Feb.2034	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.167.774,72	4.0	10149.0	131.0	05.Sept.2027	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.167.296,62	4.0	10577.0	215.0	15.Sept.2033	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.166.610,79	4.0	8149.0	821.0	05.Sept.2034	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.166.002,16	4.0	10148.0	827.0	15.Jan.2036	380.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.162.709,98	4.0	10075.0	300.0	19.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.163.124,60	4.0	9610.0	187.0	17.Jan.2028	38.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.160.081,71	4.0	10194.0	346.0	27.Nov.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.157.771,14	4.0	9791.0	184.0	13.Jan.2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.156.643,87	4.0	9644.0	186.0	15.Jan.2028	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.156.959,66	4.0	10403.0	265.0	05.Apr.2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.155.704,58	4.0	10231.0	261.0	24.Jan.2029	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.151.703,19	4.0	9692.0	223.0	13.Juni2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.151.931,22	4.0	9313.0	327.0	09.Okt.2039	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.151.072,64	4.0	9315.0	348.0	24.Sept.2029	88.0
DGFP	VINCI SA MTN RegS	Transport	2.150.603,16	4.0	10118.0	585.0	17.Okt.2032	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.150.094,07	4.0	10231.0	136.0	27.Juli2027	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.149.344,73	4.0	10236.0	548.0	30.Juni2032	375.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.147.997,59	4.0	9862.0	550.0	15.Juni2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.147.136,49	4.0	10544.0	598.0	26.Apr.2033	422.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.146.403,26	4.0	9667.0	220.0	11.Juni2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.145.594,94	4.0	9594.0	199.0	08.März2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	2.143.758,09	4.0	10283.0	603.0	10.Jan.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.143.605,38	4.0	10096.0	152.0	18.Okt.2027	308.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.142.365,44	4.0	10644.0	610.0	20.Mai2033	442.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.140.050,15	4.0	10052.0	581.0	24.Sept.2032	325.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.139.977,94	4.0	9842.0	129.0	23.Juni2027	136.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.138.827,78	4.0	9578.0	198.0	03.März2028	35.0
T	AT&T INC	Kommunikation	2.137.633,05	4.0	9341.0	571.0	19.Mai2032	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.137.239,06	4.0	9698.0	170.0	19.Nov.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.136.230,94	4.0	9820.0	95.0	11.Feb.2027	38.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.135.250,58	4.0	9952.0	194.0	01.Apr.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	2.135.373,83	4.0	10139.0	358.0	24.Jan.2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.132.599,58	3.0	10155.0	274.0	27.Feb.2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.132.633,03	3.0	10029.0	847.0	01.Juni2036	335.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.131.717,67	3.0	10062.0	435.0	10.Nov.2030	297.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.131.188,47	3.0	9778.0	196.0	08.März2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.131.415,06	3.0	10350.0	690.0	21.Mai2034	398.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.130.115,20	3.0	9910.0	376.0	09.Apr.2030	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.129.043,31	3.0	9374.0	273.0	02.Dez.2028	20.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.129.507,56	3.0	10379.0	223.0	11.Juli2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.129.538,68	3.0	10301.0	532.0	27.März2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.128.783,06	3.0	10465.0	312.0	16.Okt.2034	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.127.850,50	3.0	10054.0	162.0	19.Nov.2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.127.319,63	3.0	10094.0	137.0	26.Aug.2027	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.126.711,87	3.0	8483.0	633.0	04.Sept.2032	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.126.052,53	3.0	10089.0	365.0	15.Jan.2031	300.0
LIN	LINDE PLC RegS	Basic Industry	2.124.133,08	3.0	10104.0	185.0	14.Feb.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.124.253,40	3.0	8158.0	751.0	16.Dez.2033	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.123.750,50	3.0	9431.0	264.0	01.Nov.2028	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.123.878,78	3.0	10206.0	461.0	19.Mai2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.123.194,85	3.0	8776.0	605.0	12.Juli2032	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.123.207,51	3.0	10315.0	888.0	19.Mai2037	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.122.892,24	3.0	10223.0	364.0	18.März2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.120.831,02	3.0	9636.0	159.0	08.Okt.2027	10.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.118.891,01	3.0	10000.0	385.0	22.Mai2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.115.510,57	3.0	10330.0	472.0	16.Juli2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.112.554,06	3.0	9915.0	108.0	08.Apr.2027	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.112.108,18	3.0	10288.0	286.0	29.Mai2029	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.112.382,76	3.0	9925.0	501.0	23.Sept.2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.110.356,71	3.0	10065.0	390.0	10.Juni2031	320.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.108.925,75	3.0	9928.0	946.0	31.Okt.2037	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.109.155,91	3.0	10250.0	441.0	16.Jan.2031	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.109.257,23	3.0	10196.0	184.0	03.Apr.2028	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.107.818,12	3.0	10126.0	575.0	11.Sept.2032	338.0
EUROB	EUROBANK SA RegS	Bankwesen	2.102.922,37	3.0	10663.0	364.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.102.971,76	3.0	10252.0	395.0	16.Juli2035	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.101.827,38	3.0	9638.0	169.0	12.Nov.2027	13.0
MA	MASTERCARD INC	Technologie	2.101.312,02	3.0	9956.0	163.0	01.Dez.2027	210.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.100.732,00	3.0	9895.0	375.0	30.März2030	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.100.266,37	3.0	8698.0	993.0	15.März2038	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.098.875,51	3.0	9968.0	513.0	31.Dez.2079	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.098.184,43	3.0	10388.0	799.0	28.Nov.2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.097.887,43	3.0	9461.0	293.0	01.März2029	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.095.350,26	3.0	9946.0	449.0	19.Jan.2031	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.095.377,42	3.0	10229.0	379.0	04.Juni2030	338.0
LIN	LINDE PLC RegS	Basic Industry	2.093.067,23	3.0	10225.0	292.0	12.Juni2029	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.092.793,95	3.0	9429.0	409.0	17.Sept.2050	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.088.886,21	3.0	10194.0	556.0	15.Juni2032	356.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.088.704,18	3.0	10028.0	334.0	05.Sept.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.088.100,47	3.0	10049.0	547.0	10.Feb.2032	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.085.229,80	3.0	10214.0	477.0	21.Juli2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.084.784,36	3.0	10936.0	410.0	23.Okt.2031	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.084.905,08	3.0	9244.0	335.0	27.Juli2029	38.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	2.084.107,88	3.0	9764.0	782.0	16.Nov.2035	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.084.227,45	3.0	9966.0	519.0	19.Nov.2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.083.329,11	3.0	9392.0	561.0	08.Apr.2032	210.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.083.510,03	3.0	9824.0	207.0	18.Apr.2028	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.083.640,79	3.0	9859.0	396.0	22.Mai2030	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.082.683,30	3.0	10185.0	518.0	01.März2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.082.138,72	3.0	9185.0	400.0	15.Apr.2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.082.168,64	3.0	10309.0	507.0	16.Nov.2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.081.671,20	3.0	9628.0	234.0	18.Juli2028	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.081.355,14	3.0	10150.0	699.0	04.Juni2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.080.551,23	3.0	9893.0	199.0	22.März2028	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.080.174,14	3.0	10109.0	196.0	23.März2028	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.078.803,30	3.0	9849.0	444.0	02.Jan.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.078.281,54	3.0	10283.0	805.0	11.März2036	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.076.902,31	3.0	10016.0	916.0	20.Nov.2037	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.076.129,30	3.0	9305.0	512.0	29.Juli2031	160.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.076.133,56	3.0	10219.0	314.0	27.Aug.2029	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.076.210,82	3.0	10324.0	163.0	28.Feb.2033	463.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.075.158,24	3.0	10040.0	251.0	22.Nov.2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.074.035,42	3.0	10657.0	235.0	08.Sept.2029	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.071.080,93	3.0	9843.0	185.0	17.Jan.2028	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.070.180,60	3.0	9911.0	126.0	21.Juni2027	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.069.643,24	3.0	10121.0	89.0	03.März2027	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.068.222,71	3.0	10168.0	814.0	11.Juni2036	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.067.674,10	3.0	10185.0	369.0	31.Jan.2030	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.066.658,94	3.0	7821.0	1188.0	09.Juli2040	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.066.106,25	3.0	10094.0	342.0	27.Nov.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.063.194,16	3.0	8939.0	546.0	04.Nov.2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.063.267,57	3.0	9728.0	216.0	19.Mai2028	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.062.690,70	3.0	9813.0	772.0	17.Feb.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.061.665,25	3.0	10107.0	931.0	09.Mai2038	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.060.933,37	3.0	10149.0	447.0	23.Jan.2031	300.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	2.059.028,86	3.0	10162.0	434.0	13.März2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.058.380,60	3.0	10256.0	360.0	23.Jan.2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.058.176,65	3.0	10481.0	680.0	22.Apr.2034	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.057.199,25	3.0	9989.0	868.0	04.Sept.2036	353.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.056.709,77	3.0	9771.0	130.0	23.Dez.2032	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.055.633,49	3.0	10216.0	732.0	03.Jan.2035	416.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.054.991,59	3.0	10112.0	607.0	22.Jan.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.055.086,55	3.0	8847.0	590.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.054.523,66	3.0	9989.0	768.0	07.Mai2035	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.052.888,75	3.0	10209.0	100.0	14.März2028	475.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.052.593,12	3.0	10258.0	462.0	11.Juni2031	375.0
AXASA	AXA SA MTN RegS	Versicherung	2.051.616,57	3.0	10107.0	809.0	24.Juli2056	413.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.051.036,37	3.0	9747.0	121.0	19.Mai2027	25.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.051.414,35	3.0	9914.0	598.0	31.Okt.2032	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.050.335,02	3.0	9986.0	452.0	11.März2031	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.050.873,46	3.0	10891.0	357.0	13.Jan.2030	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.049.458,01	3.0	9995.0	188.0	29.März2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.049.491,81	3.0	9850.0	585.0	24.Aug.2032	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.049.665,79	3.0	10101.0	496.0	12.Sept.2031	320.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.048.581,20	3.0	10093.0	769.0	22.Mai2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.048.381,62	3.0	10028.0	301.0	19.Mai2029	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.048.453,52	3.0	9735.0	121.0	20.Mai2027	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.046.675,95	3.0	10285.0	1209.0	05.Sept.2043	439.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.046.532,35	3.0	10087.0	410.0	03.Sept.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.045.612,71	3.0	10041.0	792.0	26.Aug.2035	369.0
ANNGR	VONOVIA SE RegS	Financial Other	2.045.838,88	3.0	9522.0	549.0	25.März2032	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.044.816,71	3.0	9540.0	202.0	17.März2028	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.044.600,97	3.0	10658.0	513.0	04.Apr.2032	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.044.701,38	3.0	10262.0	197.0	05.Apr.2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.043.017,79	3.0	10329.0	216.0	13.Juni2028	400.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.043.237,37	3.0	10119.0	327.0	27.Aug.2054	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.043.460,31	3.0	8854.0	549.0	19.Nov.2031	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.042.843,39	3.0	10358.0	387.0	10.Juli2030	400.0
T	AT&T INC	Kommunikation	2.042.292,65	3.0	9911.0	355.0	17.Dez.2029	260.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.040.699,11	3.0	10248.0	390.0	16.Juli2030	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.040.880,90	3.0	10002.0	216.0	15.Juni2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.039.946,81	3.0	9311.0	730.0	16.Mai2034	225.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.039.690,78	3.0	9716.0	209.0	20.Apr.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.039.910,28	3.0	10047.0	417.0	25.Aug.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.038.211,23	3.0	10245.0	406.0	05.Aug.2031	367.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.038.315,87	3.0	10064.0	233.0	18.Sept.2028	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.038.545,38	3.0	9668.0	261.0	30.Okt.2028	120.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.037.211,92	3.0	10005.0	485.0	22.Juli2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.036.472,81	3.0	9670.0	368.0	07.Jan.2030	194.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.036.706,81	3.0	10038.0	783.0	06.Okt.2036	369.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.035.445,41	3.0	10126.0	140.0	25.Aug.2028	353.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.034.710,37	3.0	10583.0	495.0	14.Nov.2031	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.031.843,47	3.0	8955.0	1607.0	30.Mai2054	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.030.634,43	3.0	10673.0	523.0	15.Feb.2032	450.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.029.951,77	3.0	9837.0	111.0	14.Apr.2027	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.029.336,44	3.0	10038.0	428.0	15.Okt.2030	295.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.028.853,38	3.0	9974.0	730.0	27.Aug.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.028.864,89	3.0	10108.0	499.0	27.Aug.2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.027.951,93	3.0	10077.0	133.0	10.Juli2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.028.091,10	3.0	9911.0	744.0	06.Nov.2034	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.027.566,24	3.0	9513.0	391.0	14.Apr.2030	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.026.646,29	3.0	9986.0	372.0	28.Jan.2030	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.026.185,70	3.0	10055.0	354.0	27.Nov.2029	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.025.325,09	3.0	10070.0	749.0	03.Jan.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.025.448,30	3.0	10019.0	472.0	14.Mai2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.025.791,77	3.0	9983.0	538.0	02.März2032	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.024.720,96	3.0	9907.0	195.0	10.März2028	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.024.455,56	3.0	10528.0	758.0	11.Juli2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.023.555,84	3.0	10072.0	528.0	16.Jan.2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.022.533,06	3.0	10020.0	414.0	26.Nov.2035	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.022.539,31	3.0	10409.0	266.0	04.Apr.2029	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.019.390,35	3.0	8855.0	555.0	01.Dez.2031	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.019.684,49	3.0	10094.0	764.0	24.Juni2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.019.141,00	3.0	10001.0	142.0	04.Okt.2027	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.018.213,71	3.0	10313.0	204.0	29.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.017.793,11	3.0	10077.0	826.0	16.Mai2037	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.015.090,39	3.0	10074.0	466.0	25.Feb.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.015.179,98	3.0	10023.0	160.0	15.Dez.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.015.215,81	3.0	10518.0	422.0	11.Dez.2030	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.014.748,51	3.0	9510.0	307.0	27.Apr.2029	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.014.913,61	3.0	9240.0	346.0	06.Sept.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.013.716,23	3.0	9765.0	184.0	10.Jan.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.013.669,52	3.0	9905.0	869.0	03.Sept.2036	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.011.905,85	3.0	9558.0	237.0	24.Juli2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.012.022,19	3.0	10535.0	270.0	17.Jan.2030	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.012.466,86	3.0	7642.0	1162.0	02.Juli2039	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.011.263,78	3.0	10013.0	828.0	16.Jan.2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.011.492,71	3.0	10023.0	612.0	19.Jan.2033	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.010.785,32	3.0	10351.0	731.0	03.März2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.010.947,82	3.0	10214.0	401.0	30.Juli2035	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.010.977,40	3.0	10135.0	532.0	17.Apr.2032	360.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.008.426,71	3.0	9750.0	127.0	14.Sept.2032	104.0
AXASA	AXA SA MTN RegS	Versicherung	2.008.617,18	3.0	10049.0	701.0	31.Mai2034	338.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.006.980,79	3.0	9020.0	386.0	19.Jan.2030	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.001.996,37	3.0	10211.0	680.0	24.März2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.001.156,16	3.0	10351.0	210.0	20.Mai2028	416.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	2.000.460,55	3.0	10169.0	509.0	26.März2033	389.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.000.548,02	3.0	9961.0	820.0	19.Jan.2036	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.999.757,99	3.0	9889.0	946.0	05.Nov.2037	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.000.219,81	3.0	10498.0	684.0	01.Feb.2034	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.999.171,77	3.0	9823.0	261.0	16.Nov.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.999.526,39	3.0	10368.0	317.0	28.Sept.2029	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.998.746,10	3.0	9991.0	438.0	24.Nov.2055	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.998.317,30	3.0	9003.0	502.0	13.Okt.2046	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.998.441,55	3.0	10340.0	328.0	07.Sept.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.997.782,52	3.0	10126.0	472.0	20.Mai2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.997.829,45	3.0	10284.0	526.0	19.März2032	395.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.997.182,82	3.0	10210.0	374.0	29.Apr.2031	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.996.179,58	3.0	10100.0	613.0	20.Feb.2033	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.996.227,61	3.0	10123.0	505.0	31.Okt.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.995.968,14	3.0	9836.0	211.0	03.Mai2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.994.821,94	3.0	9644.0	434.0	01.Okt.2030	212.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.994.447,60	3.0	9380.0	487.0	21.Apr.2031	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.994.469,17	3.0	10108.0	298.0	19.Mai2029	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.994.702,13	3.0	10187.0	681.0	19.Mai2034	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.993.964,71	3.0	10323.0	487.0	03.Okt.2031	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.992.520,39	3.0	10085.0	658.0	16.Okt.2033	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.991.344,87	3.0	10353.0	222.0	05.Juli2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.991.704,33	3.0	9807.0	396.0	03.Juni2030	213.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.989.549,39	3.0	8607.0	602.0	19.Mai2032	55.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.989.695,35	3.0	9942.0	970.0	20.Feb.2038	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.989.007,07	3.0	9907.0	788.0	26.Sept.2035	388.0
ASML	ASML HOLDING NV RegS	Technologie	1.989.281,90	3.0	9422.0	312.0	07.Mai2029	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.987.658,49	3.0	10062.0	420.0	27.Sept.2031	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.987.867,77	3.0	10492.0	466.0	11.Juli2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.986.326,97	3.0	10151.0	148.0	05.Sept.2027	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.985.039,31	3.0	10178.0	551.0	28.Mai2032	357.0
TALANX	TALANX AG RegS	Versicherung	1.985.488,76	3.0	9876.0	173.0	05.Dez.2047	225.0
CTPNV	CTP NV MTN RegS	Financial Other	1.984.496,74	3.0	10584.0	346.0	05.Feb.2030	475.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.984.731,80	3.0	9666.0	543.0	06.Apr.2032	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.984.353,05	3.0	10024.0	325.0	30.Juli2030	300.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.982.704,48	3.0	10174.0	388.0	28.Mai2030	346.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.981.873,07	3.0	10029.0	465.0	28.März2031	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.980.856,24	3.0	9874.0	1304.0	15.Okt.2045	420.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.981.223,86	3.0	10491.0	356.0	17.Apr.2030	422.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.978.331,80	3.0	10139.0	550.0	30.Juni2037	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.978.771,13	3.0	9824.0	118.0	13.Mai2027	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.977.973,78	3.0	10013.0	965.0	25.Feb.2038	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.978.253,99	3.0	10068.0	518.0	25.Nov.2031	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.977.202,09	3.0	10513.0	401.0	29.Sept.2030	423.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.976.063,06	3.0	9826.0	103.0	17.März2027	57.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.975.538,95	3.0	9824.0	150.0	05.Sept.2027	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.974.832,48	3.0	10170.0	147.0	30.Nov.2027	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.974.180,87	3.0	9972.0	616.0	31.Jan.2033	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.971.844,44	3.0	8838.0	671.0	13.Juli2033	199.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.972.133,01	3.0	9994.0	242.0	05.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.971.296,51	3.0	9839.0	184.0	15.Jan.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.971.546,24	3.0	9765.0	226.0	27.Juni2028	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.970.425,10	3.0	10282.0	336.0	23.Nov.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.969.795,95	3.0	9425.0	314.0	21.Mai2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.968.647,83	3.0	9598.0	256.0	11.Okt.2028	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.968.660,59	3.0	8660.0	773.0	05.Juli2034	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.969.092,42	3.0	10145.0	394.0	26.Juni2031	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.968.513,86	3.0	10155.0	101.0	17.Apr.2027	397.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.967.729,20	3.0	10050.0	759.0	15.Jan.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.967.010,94	3.0	9995.0	431.0	07.Nov.2030	300.0
SAPGR	SAP SE RegS	Technologie	1.966.161,04	3.0	9333.0	316.0	18.Mai2029	38.0
ARRFP	APRR SA MTN RegS	Transport	1.966.387,68	3.0	8921.0	647.0	17.Jan.2033	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.966.671,39	3.0	9707.0	316.0	26.Juni2029	188.0
T	AT&T INC	Kommunikation	1.966.009,39	3.0	10185.0	882.0	01.Juni2037	405.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.963.967,91	3.0	10028.0	613.0	12.Jan.2033	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.964.225,28	3.0	10152.0	443.0	12.März2031	336.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.963.149,43	3.0	10052.0	811.0	12.Feb.2037	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.963.665,16	3.0	10156.0	715.0	11.Sept.2034	388.0
MA	MASTERCARD INC	Technologie	1.961.971,09	3.0	9569.0	292.0	22.Feb.2029	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.962.231,19	3.0	10089.0	591.0	06.Nov.2032	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.961.317,81	3.0	9996.0	451.0	11.März2031	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.960.544,69	3.0	10173.0	661.0	03.Okt.2033	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.960.604,11	3.0	9993.0	355.0	04.Dez.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.959.756,30	3.0	10048.0	762.0	25.Juni2035	394.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.959.165,73	3.0	10012.0	460.0	21.Mai2031	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.958.672,40	3.0	10014.0	275.0	15.Jan.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.957.657,52	3.0	10026.0	372.0	10.Feb.2030	290.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.956.422,04	3.0	10031.0	458.0	25.Feb.2031	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.956.544,69	3.0	10182.0	626.0	06.Juni2033	340.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.956.624,38	3.0	9244.0	403.0	28.Apr.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.956.713,24	3.0	10009.0	955.0	03.Feb.2038	385.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.955.963,71	3.0	10205.0	741.0	02.Dez.2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.955.341,01	3.0	10266.0	262.0	01.Feb.2029	360.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.954.275,74	3.0	9229.0	416.0	23.Juni2030	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.954.429,42	3.0	9911.0	808.0	07.Nov.2035	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.953.743,58	3.0	10701.0	482.0	22.Nov.2031	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.953.265,70	3.0	10232.0	363.0	09.Jan.2030	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.951.720,42	3.0	10513.0	365.0	20.Mai2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.951.793,75	3.0	10550.0	373.0	27.Juni2030	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.952.028,15	3.0	9650.0	318.0	24.Juni2029	163.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.951.071,30	3.0	10391.0	487.0	18.Sept.2031	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.951.425,96	3.0	10002.0	1224.0	22.Feb.2043	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.950.262,63	3.0	10107.0	561.0	10.Juni2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.950.446,76	3.0	10133.0	581.0	17.Okt.2032	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.950.468,58	3.0	11132.0	230.0	14.Sept.2029	750.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.949.920,29	3.0	10027.0	519.0	05.Nov.2031	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.948.449,85	3.0	9732.0	113.0	21.Apr.2027	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.948.979,18	3.0	10053.0	560.0	23.Juni2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.947.250,67	3.0	9672.0	231.0	31.Dez.2079	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.947.362,05	3.0	10211.0	449.0	23.Jan.2036	403.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.946.798,61	3.0	10258.0	371.0	03.Mai2030	323.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.946.534,26	3.0	9741.0	196.0	28.Feb.2028	90.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.946.569,37	3.0	10637.0	416.0	02.Okt.2030	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.945.561,06	3.0	9174.0	604.0	15.Sept.2032	200.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.945.260,58	3.0	10442.0	931.0	31.März2038	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.944.270,75	3.0	9683.0	334.0	29.Aug.2029	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.944.382,74	3.0	10100.0	754.0	15.Juli2035	434.0
EDENFP	EDENRED RegS	Technologie	1.944.721,86	3.0	10072.0	406.0	27.Aug.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.942.955,09	3.0	9993.0	519.0	28.Okt.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.943.365,84	3.0	10263.0	744.0	20.Nov.2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.941.470,76	3.0	10489.0	249.0	01.Nov.2029	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.940.672,88	3.0	9773.0	134.0	09.Juli2027	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.940.673,41	3.0	10043.0	578.0	19.Aug.2032	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.940.833,18	3.0	9864.0	812.0	11.März2036	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.940.164,14	3.0	10335.0	695.0	15.Feb.2034	375.0
FTV	FORTIVE CORP	Produktionsmittel	1.938.346,35	3.0	10279.0	317.0	15.Aug.2029	370.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.937.988,68	3.0	10181.0	545.0	15.Juni2032	363.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.936.913,58	3.0	9485.0	565.0	04.Juni2052	271.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.936.176,72	3.0	10398.0	738.0	17.Apr.2035	414.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.935.363,63	3.0	10064.0	511.0	01.Okt.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.933.771,80	3.0	10008.0	865.0	03.Sept.2036	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.933.561,44	3.0	10049.0	1306.0	10.Nov.2045	429.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.932.917,48	3.0	10133.0	688.0	15.Jan.2034	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.931.407,63	3.0	10147.0	449.0	06.Feb.2031	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.931.775,37	3.0	9861.0	830.0	20.März2036	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.931.158,09	3.0	10001.0	570.0	01.Okt.2032	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.930.492,63	3.0	10048.0	126.0	15.Juni2027	275.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.929.118,41	3.0	8777.0	601.0	18.Juli2032	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.928.417,28	3.0	9965.0	119.0	19.Mai2027	238.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.928.874,19	3.0	9627.0	373.0	15.Jan.2030	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.928.157,23	3.0	9935.0	195.0	06.Apr.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.926.348,26	3.0	10041.0	741.0	21.Nov.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.925.765,87	3.0	9935.0	853.0	09.Aug.2036	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.924.876,65	3.0	10409.0	222.0	17.Juli2029	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.923.450,22	3.0	9987.0	285.0	20.Feb.2029	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.923.619,59	3.0	10413.0	120.0	14.Juni2028	600.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.922.825,05	3.0	10042.0	601.0	28.Nov.2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.920.646,57	3.0	9694.0	266.0	20.Nov.2028	115.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.919.925,83	3.0	10067.0	815.0	24.Jan.2036	405.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.920.309,10	3.0	9571.0	235.0	16.Juli2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.919.298,11	3.0	10070.0	454.0	20.Jan.2032	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.919.495,52	3.0	9880.0	560.0	01.Juni2032	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.918.543,64	3.0	10274.0	309.0	10.Juli2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.918.855,27	3.0	10022.0	161.0	06.Nov.2027	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.918.156,44	3.0	10114.0	698.0	15.Juni2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.918.166,60	3.0	10079.0	94.0	10.Feb.2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.918.379,65	3.0	9967.0	591.0	22.Sept.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.917.351,61	3.0	9728.0	893.0	28.Okt.2036	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.916.765,56	3.0	9721.0	1330.0	20.Nov.2045	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.916.331,00	3.0	10075.0	693.0	16.Feb.2034	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.915.759,25	3.0	10039.0	866.0	17.Dez.2036	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.915.202,89	3.0	10000.0	591.0	02.Dez.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.915.222,89	3.0	9573.0	1247.0	24.Feb.2043	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.915.381,37	3.0	10345.0	366.0	03.Mai2030	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.914.291,58	3.0	9893.0	198.0	01.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.912.904,53	3.0	10030.0	449.0	21.Apr.2036	375.0
EDPPL	EDP SA MTN RegS	Elektro-	1.911.814,04	3.0	9921.0	109.0	15.Apr.2027	163.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.907.741,15	3.0	10101.0	739.0	04.Sept.2055	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.908.028,18	3.0	10003.0	450.0	15.März2031	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.908.096,34	3.0	10147.0	271.0	18.März2029	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.906.930,31	3.0	9951.0	904.0	04.Aug.2037	388.0
DGFP	VINCI SA MTN RegS	Transport	1.907.074,63	3.0	8662.0	572.0	09.Jan.2032	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.907.350,95	3.0	10068.0	386.0	20.Mai2031	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.907.435,57	3.0	10003.0	718.0	23.Juli2034	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.906.512,99	3.0	10010.0	367.0	01.März2030	290.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.905.764,08	3.0	9822.0	266.0	05.Dez.2028	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.905.946,89	3.0	10022.0	461.0	16.Feb.2031	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.905.960,34	3.0	9236.0	351.0	22.Sept.2029	38.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.903.931,95	3.0	9557.0	396.0	05.Mai2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.904.217,24	3.0	9911.0	819.0	30.Okt.2035	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.903.277,74	3.0	9889.0	111.0	20.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.903.389,50	3.0	10031.0	146.0	20.Sept.2027	275.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.902.841,46	3.0	9956.0	258.0	29.Nov.2028	238.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.903.065,23	3.0	10150.0	188.0	27.Feb.2028	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.900.959,19	3.0	10364.0	439.0	09.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.901.121,66	3.0	10473.0	718.0	17.Dez.2034	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.899.080,14	3.0	9594.0	399.0	21.Mai2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.899.455,66	3.0	9488.0	224.0	04.Juni2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.898.446,76	3.0	9867.0	813.0	10.Okt.2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.898.754,32	3.0	8708.0	579.0	19.März2032	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.898.164,58	3.0	10304.0	699.0	19.Juli2034	395.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.897.210,32	3.0	9196.0	410.0	19.Mai2030	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.897.627,87	3.0	9988.0	809.0	03.März2037	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.896.952,89	3.0	10253.0	370.0	03.Mai2030	348.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.895.122,12	3.0	9263.0	718.0	22.Apr.2034	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.894.149,99	3.0	9844.0	223.0	28.Juni2028	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.894.519,12	3.0	9328.0	321.0	03.Juni2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.893.896,46	3.0	9873.0	128.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.893.496,43	3.0	9869.0	127.0	14.Juni2027	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.891.694,24	3.0	9520.0	315.0	20.Mai2029	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.891.786,03	3.0	9884.0	202.0	02.Apr.2028	185.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.891.802,62	3.0	10045.0	604.0	15.Jan.2033	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.892.225,83	3.0	9846.0	666.0	28.Okt.2033	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.891.355,85	3.0	9795.0	303.0	12.Mai2029	200.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.891.507,93	3.0	9555.0	394.0	30.Apr.2030	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.889.531,66	3.0	10439.0	377.0	20.Mai2035	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.889.066,44	3.0	10055.0	805.0	17.Sept.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.889.123,29	3.0	8585.0	582.0	16.Feb.2032	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.888.015,29	3.0	9993.0	558.0	24.Juni2032	313.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.888.429,56	3.0	11011.0	356.0	28.Juni2030	650.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.888.555,13	3.0	10169.0	371.0	15.Apr.2030	370.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.887.526,94	3.0	9313.0	496.0	13.Juni2031	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.887.699,60	3.0	9876.0	259.0	17.Nov.2028	213.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.886.488,86	3.0	9799.0	206.0	18.Apr.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.884.656,25	3.0	10060.0	370.0	08.Apr.2030	300.0
LIN	LINDE PLC RegS	Basic Industry	1.884.667,87	3.0	10212.0	698.0	12.Juni2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.882.922,53	3.0	9251.0	478.0	08.März2031	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.882.379,30	3.0	9900.0	625.0	18.Feb.2033	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.881.519,19	3.0	9320.0	371.0	15.Dez.2029	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.881.771,61	3.0	9289.0	386.0	08.Feb.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.880.397,53	3.0	8062.0	1112.0	28.Feb.2039	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.879.639,20	3.0	9675.0	351.0	26.Okt.2029	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.879.246,43	3.0	10207.0	162.0	28.Nov.2027	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.879.313,01	3.0	9970.0	795.0	14.Aug.2035	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.878.263,14	3.0	10315.0	168.0	22.Nov.2027	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.877.500,57	3.0	9810.0	113.0	05.Mai2028	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.877.590,31	3.0	8917.0	554.0	03.Dez.2031	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.875.854,02	3.0	7164.0	1271.0	15.Okt.2040	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.873.701,69	3.0	10636.0	390.0	06.Sept.2030	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.872.769,17	3.0	9701.0	293.0	28.März2029	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.872.884,02	3.0	9576.0	1577.0	15.Okt.2053	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.872.933,09	3.0	9094.0	654.0	12.Feb.2033	163.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.871.695,83	3.0	9457.0	310.0	15.Mai2029	130.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.870.386,37	3.0	10305.0	438.0	05.Dez.2030	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.869.197,43	3.0	9998.0	665.0	13.Nov.2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.869.350,28	3.0	10130.0	617.0	24.Mai2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.868.554,96	3.0	10504.0	190.0	25.März2029	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.868.740,78	3.0	9310.0	1204.0	01.März2044	400.0
WPC	WP CAREY INC	REITS	1.868.211,78	3.0	10420.0	546.0	23.Juli2032	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.867.694,70	3.0	9504.0	426.0	14.Aug.2030	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.866.752,97	3.0	10210.0	447.0	08.Feb.2031	352.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.866.900,97	3.0	10098.0	610.0	06.Juni2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.866.156,96	3.0	9795.0	275.0	05.Jan.2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.863.846,92	3.0	9291.0	323.0	10.Juni2029	40.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.863.882,60	3.0	10008.0	255.0	26.Nov.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.864.149,20	3.0	9181.0	575.0	21.Mai2032	181.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.862.961,60	3.0	10050.0	626.0	04.Feb.2033	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.860.715,55	3.0	10342.0	686.0	07.Juni2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.860.759,70	3.0	9640.0	393.0	05.Mai2030	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.861.166,22	3.0	9468.0	343.0	12.Sept.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.860.534,73	3.0	10041.0	623.0	10.Feb.2033	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.859.363,10	3.0	9984.0	302.0	01.Juni2029	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.859.792,31	3.0	10210.0	341.0	15.Okt.2029	330.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.858.847,17	3.0	10039.0	540.0	17.Feb.2032	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.858.179,70	3.0	9371.0	472.0	08.März2031	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.857.579,13	3.0	9791.0	173.0	01.Dez.2027	113.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.857.584,88	3.0	10437.0	400.0	13.Sept.2030	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.857.152,85	3.0	10007.0	723.0	04.Sept.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.857.224,11	3.0	9768.0	191.0	07.Feb.2028	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.856.002,34	3.0	10074.0	123.0	16.Juni2028	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.855.216,55	3.0	10164.0	334.0	17.Sept.2029	320.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.855.453,18	3.0	8786.0	516.0	30.Juni2031	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.855.547,20	3.0	9278.0	284.0	11.Jan.2029	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.855.599,70	3.0	9584.0	355.0	02.Nov.2029	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.852.665,21	3.0	10045.0	196.0	04.Apr.2028	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.852.811,92	3.0	9839.0	894.0	15.Jan.2037	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.853.221,87	3.0	10032.0	240.0	10.Sept.2028	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.851.168,18	3.0	9582.0	385.0	29.März2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.849.607,02	3.0	10003.0	767.0	19.Mai2035	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.849.769,22	3.0	9241.0	380.0	18.Jan.2030	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.849.831,08	3.0	9729.0	187.0	08.Feb.2029	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.849.199,29	3.0	9364.0	270.0	19.Nov.2028	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.849.265,06	3.0	10235.0	259.0	18.Jan.2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.849.504,94	3.0	9457.0	253.0	13.Sept.2029	60.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.849.521,83	3.0	10012.0	593.0	13.Okt.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.848.543,57	3.0	10090.0	529.0	14.Jan.2033	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.848.936,69	3.0	9604.0	1355.0	26.Feb.2045	360.0
LIN	LINDE PLC RegS	Basic Industry	1.844.554,54	3.0	8635.0	821.0	31.März2035	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.843.272,61	3.0	8656.0	753.0	29.Mai2034	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.842.641,28	3.0	9796.0	912.0	23.Jan.2037	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.841.673,03	3.0	8371.0	677.0	25.Feb.2033	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.841.787,75	3.0	9860.0	559.0	11.Juni2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.841.934,22	3.0	9642.0	248.0	11.Sept.2028	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.842.057,07	3.0	10163.0	104.0	02.Apr.2027	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.841.017,94	3.0	10027.0	394.0	07.Juli2030	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.839.952,42	3.0	9811.0	846.0	25.Feb.2036	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.839.289,06	3.0	10554.0	382.0	27.Juli2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.839.626,52	3.0	10176.0	443.0	14.Jan.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.837.453,35	3.0	10173.0	447.0	21.Jan.2032	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.835.959,68	3.0	9850.0	147.0	31.Aug.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.835.484,68	3.0	9634.0	308.0	16.Mai2029	145.0
ASML	ASML HOLDING NV RegS	Technologie	1.834.271,40	3.0	9107.0	394.0	25.Feb.2030	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.833.210,40	3.0	9255.0	349.0	20.Sept.2029	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.833.277,09	3.0	9577.0	341.0	18.Sept.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.832.777,22	3.0	8297.0	1029.0	02.Nov.2037	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.832.090,09	3.0	10010.0	862.0	11.Sept.2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.832.238,22	3.0	10003.0	122.0	01.Juni2027	238.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.830.939,23	3.0	8863.0	502.0	19.Mai2031	88.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.831.037,73	3.0	10103.0	262.0	08.Dez.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.831.253,37	3.0	10163.0	537.0	15.Feb.2032	325.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.830.379,72	3.0	10366.0	423.0	01.Dez.2030	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.827.735,62	3.0	9940.0	386.0	19.Mai2030	275.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.827.530,82	3.0	10136.0	317.0	31.Aug.2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.827.532,68	3.0	10133.0	285.0	21.März2029	330.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.826.529,62	3.0	9697.0	256.0	18.Okt.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.825.588,62	3.0	9354.0	324.0	14.Juni2029	25.0
ORAFP	ORANGE SA RegS	Kommunikation	1.824.839,77	3.0	10304.0	420.0	31.Dez.2079	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.824.846,72	3.0	8690.0	739.0	27.Feb.2034	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.824.475,52	3.0	9459.0	384.0	15.März2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.823.377,35	3.0	9597.0	475.0	27.Feb.2031	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.823.555,16	3.0	10059.0	598.0	15.Dez.2032	352.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.823.763,80	3.0	9885.0	787.0	10.Nov.2036	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.823.061,06	3.0	9705.0	152.0	11.Sept.2027	50.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.823.197,17	3.0	10106.0	526.0	04.Feb.2033	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.823.262,41	3.0	10536.0	779.0	13.Sept.2035	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.821.362,88	3.0	10018.0	468.0	09.Juni2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.820.597,64	3.0	10374.0	351.0	31.Jan.2030	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.820.857,67	3.0	10219.0	493.0	02.Aug.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.819.390,09	3.0	9550.0	261.0	25.Okt.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.819.509,18	3.0	10390.0	449.0	20.Feb.2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.819.663,82	3.0	9319.0	299.0	09.März2029	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.818.483,55	3.0	9736.0	212.0	29.Apr.2028	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.816.754,00	3.0	9444.0	401.0	15.Mai2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.816.071,59	3.0	9912.0	305.0	31.Mai2029	238.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.816.591,94	3.0	9668.0	153.0	15.Sept.2027	45.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.815.435,16	3.0	8956.0	1043.0	03.Sept.2038	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.812.843,64	3.0	9510.0	248.0	07.Sept.2028	65.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.811.632,12	3.0	9052.0	477.0	14.Jan.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.811.063,97	3.0	10061.0	627.0	26.Feb.2033	305.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.811.072,04	3.0	9705.0	155.0	24.Sept.2027	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.810.415,78	3.0	10451.0	309.0	14.Sept.2029	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.810.421,34	3.0	10014.0	106.0	07.Juli2028	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.809.174,67	3.0	8989.0	516.0	05.Juli2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.809.208,55	3.0	9724.0	149.0	01.Sept.2027	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.808.261,93	3.0	10083.0	155.0	23.Okt.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.808.695,62	3.0	9503.0	231.0	29.Juni2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.807.902,94	3.0	10023.0	476.0	03.Mai2032	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.807.186,63	3.0	9502.0	283.0	17.Jan.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.805.109,55	3.0	9239.0	1314.0	10.Feb.2045	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.804.098,59	3.0	10473.0	235.0	22.Nov.2028	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.804.108,70	3.0	8987.0	635.0	13.Dez.2032	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.802.738,43	3.0	10341.0	390.0	07.Juni2030	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.802.898,33	3.0	9479.0	284.0	20.Jan.2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.802.146,12	3.0	9829.0	156.0	30.Sept.2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.802.582,40	3.0	9243.0	480.0	24.Feb.2031	135.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.801.194,56	3.0	10143.0	324.0	12.Sept.2029	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.801.302,73	3.0	9813.0	290.0	25.Juni2079	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.799.564,77	3.0	9401.0	529.0	17.Okt.2031	193.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.798.750,56	3.0	10298.0	288.0	14.Juni2029	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.797.825,75	3.0	9903.0	254.0	17.Okt.2028	232.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.796.431,75	3.0	9829.0	119.0	14.Mai2027	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.794.770,79	3.0	10017.0	101.0	15.März2027	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.794.797,57	3.0	9873.0	100.0	06.März2027	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.795.235,70	3.0	9851.0	582.0	04.Nov.2032	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.792.781,92	3.0	9611.0	330.0	31.Juli2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.792.796,90	3.0	9882.0	344.0	30.Okt.2029	238.0
ASML	ASML HOLDING NV RegS	Technologie	1.791.151,20	3.0	9912.0	120.0	28.Mai2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.791.328,81	3.0	9427.0	388.0	25.Feb.2030	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.791.434,73	3.0	9109.0	978.0	20.Nov.2037	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.789.899,92	3.0	9669.0	1266.0	04.Juni2044	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.789.344,82	3.0	9763.0	142.0	09.Aug.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	1.789.533,07	3.0	9930.0	843.0	14.Feb.2036	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.789.637,41	3.0	9861.0	248.0	21.Sept.2028	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.789.038,61	3.0	9649.0	295.0	26.März2029	138.0
LIN	LINDE PLC RegS	Basic Industry	1.788.461,53	3.0	9288.0	481.0	31.März2031	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.783.951,59	3.0	10686.0	647.0	17.Nov.2033	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.782.807,16	3.0	10176.0	115.0	10.Mai2027	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.782.844,26	3.0	10051.0	3.0	30.Aug.2027	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.781.842,05	3.0	10036.0	816.0	25.Feb.2037	376.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.780.987,53	3.0	10294.0	443.0	03.Apr.2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.780.089,59	3.0	9886.0	96.0	16.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.780.242,85	3.0	9225.0	568.0	07.Apr.2032	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.780.323,85	3.0	10134.0	883.0	22.Jan.2037	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.779.613,76	3.0	9433.0	326.0	09.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.775.506,65	3.0	9755.0	208.0	15.Apr.2028	125.0
WPC	WP CAREY INC	REITS	1.774.816,51	3.0	9898.0	738.0	19.Nov.2034	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.775.051,91	3.0	9861.0	100.0	27.Feb.2027	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.774.462,47	3.0	10145.0	199.0	04.Apr.2028	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.773.033,73	3.0	9543.0	224.0	09.Sept.2033	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.772.120,37	3.0	9440.0	250.0	08.Sept.2028	25.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.771.397,47	3.0	10323.0	506.0	28.Nov.2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.768.087,41	3.0	9173.0	583.0	29.Juni2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.767.782,31	3.0	10237.0	316.0	11.Sept.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.765.337,69	3.0	9807.0	87.0	14.Jan.2027	0.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.764.228,38	3.0	9264.0	360.0	29.Nov.2030	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.763.253,66	3.0	8979.0	593.0	20.Mai2032	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.763.527,85	3.0	10210.0	493.0	10.Sept.2032	350.0
O	REALTY INCOME CORPORATION	REITS	1.762.382,68	3.0	10099.0	763.0	20.Juni2035	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.760.178,24	3.0	10211.0	323.0	01.Okt.2029	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.758.759,88	3.0	10076.0	543.0	22.Mai2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.758.837,57	3.0	9636.0	297.0	03.Apr.2029	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.755.327,59	3.0	10019.0	603.0	16.Feb.2034	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.754.851,61	3.0	9987.0	682.0	26.März2034	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.752.977,85	3.0	10155.0	407.0	04.Sept.2030	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.753.038,95	3.0	9067.0	592.0	03.Aug.2032	203.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.752.187,52	3.0	10388.0	629.0	24.Juli2033	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.752.244,62	3.0	9107.0	1259.0	21.März2045	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.751.472,46	3.0	8628.0	825.0	29.März2035	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.751.015,82	3.0	9144.0	721.0	29.März2034	213.0
SAPGR	SAP SE RegS	Technologie	1.750.723,53	3.0	9956.0	96.0	22.Feb.2027	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.749.606,80	3.0	10030.0	422.0	23.Okt.2030	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.748.337,32	3.0	9044.0	525.0	21.Apr.2042	185.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.746.830,31	3.0	10048.0	304.0	06.Juni2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.745.431,43	3.0	8709.0	548.0	14.Okt.2031	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.745.805,42	3.0	10168.0	198.0	17.Mai2028	325.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.744.644,47	3.0	10118.0	232.0	29.Sept.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.744.327,40	3.0	10249.0	222.0	14.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.743.779,21	3.0	10148.0	207.0	29.Apr.2028	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.743.352,62	3.0	9990.0	896.0	17.Juni2037	379.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.742.769,34	3.0	10049.0	611.0	18.Mai2033	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.742.124,86	3.0	10116.0	1066.0	12.Nov.2040	450.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.742.173,71	3.0	9942.0	609.0	06.März2033	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.741.102,17	3.0	10366.0	788.0	28.Aug.2056	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.741.270,18	3.0	10101.0	129.0	21.Sept.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.740.826,11	3.0	10451.0	256.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.740.018,53	3.0	10187.0	942.0	14.Jan.2038	405.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.739.253,64	3.0	10186.0	364.0	19.März2030	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.737.624,85	3.0	9865.0	440.0	30.Nov.2030	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.736.072,55	3.0	10048.0	530.0	10.Feb.2033	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.735.249,23	3.0	9511.0	271.0	03.Dez.2028	100.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.734.572,27	3.0	9594.0	252.0	24.Sept.2028	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.733.403,74	3.0	9364.0	284.0	16.Jan.2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.732.027,79	3.0	10147.0	684.0	15.Jan.2034	355.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.731.347,76	3.0	8649.0	740.0	08.Feb.2034	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.730.372,11	3.0	10154.0	193.0	17.März2028	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.729.495,59	3.0	9897.0	122.0	03.Juni2027	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.728.428,75	3.0	10703.0	515.0	06.Dez.2031	438.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.727.695,48	3.0	10055.0	584.0	21.Nov.2032	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.727.876,98	3.0	10044.0	144.0	13.Sept.2027	263.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.728.083,82	3.0	9594.0	172.0	23.Nov.2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.726.971,58	3.0	9402.0	405.0	29.Mai2030	150.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.725.976,03	3.0	10030.0	421.0	30.Sept.2030	300.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.726.046,63	3.0	10556.0	201.0	29.Mai2028	538.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.725.269,02	3.0	10011.0	659.0	01.Okt.2033	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.723.279,30	3.0	10114.0	688.0	03.Feb.2034	356.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.719.070,06	3.0	10562.0	789.0	19.Sept.2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.718.332,69	3.0	10093.0	697.0	11.Feb.2034	330.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.717.224,20	3.0	9512.0	250.0	14.Sept.2028	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.717.690,60	3.0	9516.0	318.0	12.Juni2029	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.716.991,81	3.0	10079.0	535.0	04.Feb.2032	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.716.046,15	3.0	10393.0	211.0	01.Juni2028	448.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.716.080,24	3.0	10010.0	599.0	20.Nov.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.714.444,66	3.0	9008.0	460.0	09.Nov.2030	52.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.712.193,36	3.0	9764.0	202.0	26.März2028	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.711.685,44	3.0	9422.0	417.0	09.Juli2030	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.710.484,15	3.0	8979.0	443.0	09.Sept.2030	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.710.726,79	3.0	10167.0	399.0	05.Aug.2030	312.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.709.062,43	3.0	10183.0	268.0	15.März2029	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.708.243,52	3.0	9246.0	317.0	25.Mai2029	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.706.519,05	3.0	10412.0	465.0	03.Juli2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.706.143,59	3.0	10136.0	805.0	14.Jan.2036	413.0
O	REALTY INCOME CORPORATION	REITS	1.703.548,42	3.0	10092.0	474.0	20.Juni2031	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.703.729,26	3.0	8725.0	565.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.702.210,71	3.0	9324.0	583.0	30.Juni2032	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.702.286,52	3.0	9976.0	537.0	15.Jan.2032	320.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.701.339,72	3.0	9185.0	348.0	09.Sept.2029	25.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.699.672,68	3.0	10559.0	249.0	11.Jan.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.698.721,35	3.0	10013.0	665.0	23.Sept.2033	300.0
MCO	MOODYS CORPORATION	Technologie	1.697.302,35	3.0	9300.0	389.0	25.Feb.2030	95.0
ANNGR	VONOVIA SE RegS	Financial Other	1.694.716,22	3.0	8861.0	491.0	24.März2031	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.694.601,09	3.0	10217.0	88.0	18.Jan.2027	488.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.693.537,35	3.0	8822.0	551.0	30.Juni2042	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.691.835,04	3.0	8498.0	1080.0	24.Mai2039	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.691.921,54	3.0	10080.0	524.0	05.März2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.691.236,99	3.0	10069.0	540.0	27.Jan.2032	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.688.237,83	3.0	10213.0	122.0	12.Juni2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.687.781,45	3.0	6533.0	1782.0	01.Nov.2049	170.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.687.060,74	3.0	10068.0	279.0	12.März2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.685.531,84	3.0	10172.0	183.0	13.Jan.2028	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.685.117,56	3.0	9887.0	681.0	08.März2034	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.680.524,30	3.0	9877.0	89.0	22.Jan.2027	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.677.756,07	3.0	9887.0	736.0	10.Okt.2034	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.676.826,56	3.0	10274.0	1042.0	24.März2040	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.675.975,48	3.0	9758.0	204.0	05.Apr.2028	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.674.384,72	3.0	10298.0	645.0	23.Sept.2033	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.672.909,68	3.0	9985.0	1223.0	15.Okt.2043	415.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.671.777,04	3.0	9852.0	165.0	08.Nov.2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.670.926,71	3.0	10155.0	280.0	21.Apr.2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.671.003,83	3.0	10095.0	832.0	27.Jan.2036	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.665.582,47	3.0	8418.0	645.0	09.Okt.2032	40.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.661.131,94	3.0	10277.0	588.0	09.Nov.2032	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.660.886,25	3.0	10085.0	235.0	15.Sept.2028	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.660.970,35	3.0	10022.0	819.0	16.Jan.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.659.315,85	3.0	8732.0	583.0	20.Feb.2032	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.658.904,93	3.0	9209.0	380.0	15.Jan.2030	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.658.267,67	3.0	9736.0	178.0	20.Dez.2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.658.504,35	3.0	9732.0	133.0	05.Juli2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.657.490,20	3.0	8643.0	582.0	29.März2032	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.655.723,93	3.0	9837.0	562.0	10.Juni2032	275.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.655.231,91	3.0	9625.0	299.0	06.Apr.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.654.490,48	3.0	10282.0	269.0	03.Jan.2030	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.654.078,32	3.0	10025.0	619.0	27.Feb.2033	350.0
SOGESA	SOGECAP SA RegS	Versicherung	1.652.261,49	3.0	10563.0	684.0	03.Apr.2045	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.650.902,89	3.0	10686.0	385.0	12.Juni2030	449.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.649.956,10	3.0	10282.0	179.0	31.Jan.2028	413.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.649.435,17	3.0	9898.0	519.0	04.Nov.2031	313.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.647.720,98	3.0	9893.0	430.0	09.Dez.2030	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.645.999,39	3.0	10310.0	294.0	02.Mai2029	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.645.399,50	3.0	10049.0	552.0	10.Juni2032	328.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.645.060,27	3.0	9939.0	1196.0	31.Jan.2043	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.644.014,79	3.0	10087.0	367.0	28.Jan.2035	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.644.333,74	3.0	9613.0	217.0	13.Mai2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.643.368,30	3.0	10147.0	188.0	15.März2028	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.643.448,00	3.0	10199.0	250.0	11.Dez.2028	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.643.740,36	3.0	9928.0	599.0	04.März2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.642.882,52	3.0	9645.0	375.0	20.Jan.2030	180.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.642.220,49	3.0	10209.0	352.0	12.März2030	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.642.236,79	3.0	10486.0	330.0	28.Nov.2029	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.640.571,62	3.0	10136.0	330.0	13.Okt.2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.640.765,65	3.0	9074.0	423.0	01.Juli2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.640.183,89	3.0	9989.0	541.0	13.Mai2033	329.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.639.108,71	3.0	10092.0	1081.0	16.Okt.2040	417.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.639.262,86	3.0	10317.0	294.0	06.Juli2029	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.638.651,10	3.0	10121.0	512.0	22.Okt.2031	345.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.638.967,72	3.0	10003.0	551.0	12.Juni2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.637.486,14	3.0	9550.0	297.0	21.März2029	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.637.581,49	3.0	10745.0	316.0	30.Okt.2029	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.636.878,12	3.0	9064.0	432.0	27.Juli2030	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.636.306,87	3.0	10302.0	293.0	02.Juli2029	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.634.830,01	3.0	9334.0	572.0	03.Sept.2052	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.635.410,53	3.0	10125.0	942.0	25.Nov.2037	375.0
SOFBB	SOFINA SA RegS	Financial Other	1.632.490,45	3.0	9560.0	252.0	23.Sept.2028	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.632.932,57	3.0	9570.0	249.0	09.Sept.2028	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.631.899,80	3.0	10007.0	454.0	03.Feb.2032	313.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.632.045,54	3.0	10010.0	109.0	08.Juni2027	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.632.337,29	3.0	10148.0	81.0	04.Apr.2027	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.630.093,66	3.0	10025.0	725.0	10.Sept.2034	350.0
SOFBB	SOFINA SA RegS	Financial Other	1.629.452,82	3.0	10076.0	663.0	13.Nov.2033	371.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.628.830,12	3.0	10143.0	104.0	30.März2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.629.181,99	3.0	10174.0	516.0	20.Feb.2037	413.0
ORAFP	ORANGE SA RegS	Kommunikation	1.628.625,36	3.0	8093.0	792.0	29.Juni2034	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.626.573,67	3.0	10175.0	682.0	31.März2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.626.613,90	3.0	9923.0	597.0	21.Nov.2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.626.723,79	3.0	10340.0	678.0	05.Mai2034	400.0
VGPBB	VGP NV RegS	Financial Other	1.625.223,34	3.0	10112.0	520.0	16.Jan.2032	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.625.455,06	3.0	8639.0	610.0	07.Juli2032	82.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.625.043,76	3.0	8972.0	508.0	31.Mai2031	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.623.246,78	3.0	9016.0	482.0	17.Feb.2031	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.623.482,85	3.0	10075.0	381.0	20.Mai2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.623.615,04	3.0	6252.0	1721.0	02.Juli2049	175.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.622.203,08	3.0	10006.0	335.0	01.Okt.2029	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.622.400,16	3.0	9961.0	537.0	30.Jan.2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.622.573,87	3.0	8285.0	684.0	15.März2033	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.622.578,92	3.0	8539.0	840.0	25.Feb.2035	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.621.947,46	3.0	10224.0	291.0	06.Juni2029	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.620.464,13	3.0	9774.0	121.0	20.Mai2027	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.620.487,96	3.0	7591.0	1186.0	18.Mai2040	185.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.619.643,42	3.0	10083.0	445.0	10.Jan.2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.619.541,41	3.0	9960.0	772.0	20.Feb.2035	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.618.783,50	3.0	10202.0	249.0	12.Dez.2028	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.611.492,63	3.0	5908.0	1819.0	15.Okt.2050	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.610.955,97	3.0	10346.0	662.0	05.März2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.608.798,19	3.0	10340.0	350.0	17.Jan.2030	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.608.987,67	3.0	8991.0	502.0	21.Mai2031	95.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.609.087,53	3.0	8377.0	1088.0	14.Aug.2038	170.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.608.087,97	3.0	10087.0	328.0	30.Sept.2029	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.607.874,89	3.0	10176.0	522.0	29.Jan.2032	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.606.280,78	3.0	9942.0	822.0	10.Nov.2035	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.606.413,83	3.0	10519.0	572.0	05.Sept.2032	398.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.606.557,18	3.0	10329.0	185.0	29.Jan.2029	450.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.606.599,25	3.0	9798.0	894.0	19.Nov.2036	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.604.378,07	3.0	10321.0	435.0	11.März2031	388.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.603.399,62	3.0	9899.0	823.0	15.Juni2036	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.603.003,79	3.0	10039.0	265.0	11.Dez.2029	300.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.601.504,51	3.0	10246.0	152.0	21.Dez.2082	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.601.000,74	3.0	8487.0	678.0	12.Apr.2033	84.0
O	REALTY INCOME CORPORATION	REITS	1.601.023,95	3.0	10726.0	377.0	06.Juli2030	488.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.600.256,48	3.0	9892.0	124.0	05.Juni2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.600.616,83	3.0	8769.0	487.0	08.Feb.2031	25.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.597.649,66	3.0	10261.0	175.0	18.Jan.2028	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.597.679,36	3.0	10027.0	470.0	23.Mai2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.597.914,84	3.0	9275.0	475.0	28.Feb.2031	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.598.199,06	3.0	9228.0	561.0	26.März2032	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.596.784,01	3.0	10004.0	308.0	09.Juni2029	288.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.595.231,94	3.0	9543.0	310.0	22.Mai2029	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.593.772,70	3.0	10138.0	496.0	08.Okt.2031	371.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.593.296,33	3.0	10391.0	301.0	07.Aug.2029	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.592.673,48	3.0	10056.0	384.0	24.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.592.696,73	3.0	10368.0	146.0	06.Sept.2032	525.0
ICADFP	ICADE RegS	REITS	1.591.681,18	3.0	9786.0	193.0	28.Feb.2028	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.591.932,86	3.0	9754.0	390.0	18.Mai2030	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.591.315,68	3.0	6772.0	1327.0	13.Aug.2041	134.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.589.950,01	3.0	9912.0	200.0	30.Juni2083	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.589.594,83	3.0	12647.0	569.0	24.Jan.2033	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.586.799,59	3.0	9840.0	109.0	08.Apr.2027	88.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.587.059,03	3.0	10303.0	460.0	11.Juni2031	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.585.602,94	3.0	9608.0	192.0	06.Feb.2028	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.585.970,45	3.0	9284.0	559.0	28.März2032	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.584.016,44	3.0	8312.0	735.0	15.Nov.2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.583.374,23	3.0	8767.0	537.0	10.Sept.2031	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.582.764,80	3.0	9252.0	410.0	20.Mai2030	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.580.775,51	3.0	10004.0	642.0	01.Aug.2033	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.580.837,27	3.0	9989.0	779.0	07.Aug.2035	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.579.932,34	3.0	11156.0	240.0	03.Jan.2034	800.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.579.384,53	3.0	10013.0	646.0	03.Sept.2033	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.579.481,92	3.0	10151.0	73.0	18.März2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.578.206,57	3.0	9843.0	181.0	10.Jan.2028	159.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.578.235,87	3.0	10179.0	747.0	19.März2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.577.705,93	3.0	9824.0	766.0	17.Jan.2035	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.577.889,37	3.0	8206.0	847.0	14.Mai2035	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.577.047,98	3.0	9213.0	421.0	09.Juli2030	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.577.086,26	3.0	9633.0	711.0	31.Mai2034	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.577.129,16	3.0	10642.0	160.0	01.März2033	675.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.576.267,50	3.0	9514.0	346.0	17.Sept.2029	88.0
V	VISA INC	Technologie	1.575.940,70	3.0	10058.0	902.0	15.Mai2037	350.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.575.541,14	3.0	9788.0	130.0	24.Juni2027	88.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.573.878,77	3.0	10323.0	328.0	27.Sept.2030	403.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.573.889,30	3.0	10070.0	430.0	24.Nov.2030	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.573.503,90	3.0	10431.0	342.0	09.Jan.2030	438.0
V	VISA INC	Technologie	1.571.448,75	3.0	9503.0	734.0	15.Juni2034	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.571.479,57	3.0	10043.0	880.0	27.Nov.2036	381.0
GLW	CORNING INC	Technologie	1.569.641,22	3.0	10500.0	449.0	15.Mai2031	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.569.012,77	3.0	10193.0	345.0	19.Nov.2030	350.0
V	VISA INC	Technologie	1.569.179,53	3.0	9984.0	1257.0	15.Mai2044	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.565.498,96	3.0	9397.0	395.0	15.Apr.2030	138.0
SYENS	SYENSQO NV RegS	Basic Industry	1.563.429,29	3.0	10121.0	753.0	28.Mai2035	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.563.749,49	3.0	10770.0	359.0	28.Juni2035	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.562.892,74	3.0	9785.0	201.0	28.März2028	150.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.563.156,92	3.0	9356.0	386.0	23.März2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.561.969,66	3.0	10058.0	410.0	19.Aug.2035	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.560.974,75	3.0	10060.0	323.0	04.Aug.2029	310.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.558.263,66	3.0	10093.0	688.0	13.Apr.2034	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.557.570,08	3.0	10148.0	705.0	26.Juni2034	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.557.760,76	3.0	10065.0	503.0	05.Sept.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.557.065,05	3.0	9631.0	324.0	15.Juli2029	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.556.564,75	3.0	6766.0	1278.0	15.März2040	80.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.555.532,46	3.0	9714.0	918.0	18.Feb.2037	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.556.084,02	3.0	10005.0	534.0	14.Jan.2032	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.555.106,57	3.0	10013.0	367.0	04.Feb.2031	313.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.552.068,82	3.0	12335.0	863.0	01.März2038	603.0
VGPBB	VGP NV RegS	Financial Other	1.551.269,66	3.0	10308.0	437.0	29.Jan.2031	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.548.792,23	3.0	10180.0	421.0	23.Sept.2030	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.548.384,91	3.0	10455.0	665.0	23.Jan.2034	450.0
SYENS	SYENSQO NV RegS	Basic Industry	1.548.577,85	3.0	10070.0	465.0	28.Mai2031	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.544.606,45	3.0	9647.0	189.0	26.Jan.2028	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.544.616,84	3.0	9564.0	558.0	02.Apr.2032	220.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.544.840,13	3.0	8564.0	651.0	14.Dez.2032	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.544.408,11	3.0	9198.0	652.0	13.Apr.2033	185.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.542.924,90	3.0	7072.0	1246.0	11.Feb.2040	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.543.108,08	3.0	7967.0	887.0	19.Sept.2035	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.541.946,87	3.0	10266.0	191.0	14.Feb.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.540.631,87	3.0	7334.0	1244.0	20.Feb.2040	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.538.440,50	3.0	9756.0	186.0	18.Jan.2028	113.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.538.305,65	3.0	9571.0	454.0	22.Dez.2030	238.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.536.457,66	3.0	8757.0	540.0	15.Sept.2031	50.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.533.153,51	3.0	10016.0	306.0	12.Juni2029	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.533.271,79	3.0	10001.0	635.0	03.Juli2033	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.532.365,76	3.0	9446.0	386.0	16.März2030	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.529.741,42	3.0	9976.0	197.0	24.Apr.2028	263.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.529.798,91	3.0	9994.0	104.0	04.Mai2027	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.528.845,80	3.0	10060.0	531.0	21.März2032	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.528.147,43	3.0	9844.0	113.0	22.Apr.2027	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.527.515,65	3.0	10137.0	88.0	01.März2027	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.527.302,14	3.0	11510.0	208.0	01.Dez.2033	988.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.526.378,32	3.0	10158.0	1391.0	11.Feb.2047	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.525.957,01	3.0	8834.0	565.0	15.Jan.2032	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.525.971,50	3.0	10009.0	762.0	02.März2035	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.525.018,30	3.0	10395.0	451.0	04.Mai2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.524.790,00	2.0	10139.0	455.0	30.Jan.2031	345.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.523.558,11	2.0	10147.0	246.0	05.Okt.2028	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.521.269,44	2.0	10176.0	178.0	04.Apr.2028	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.519.696,44	2.0	10045.0	439.0	20.Nov.2030	305.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.519.856,96	2.0	9433.0	433.0	04.Sept.2030	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.518.505,51	2.0	9755.0	266.0	25.Nov.2028	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.518.565,93	2.0	9978.0	580.0	07.Sept.2032	307.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.518.822,46	2.0	10724.0	325.0	28.Nov.2029	500.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.517.374,93	2.0	9348.0	581.0	24.Juni2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.517.509,86	2.0	10077.0	530.0	14.Jan.2033	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.517.665,56	2.0	9950.0	97.0	23.Feb.2027	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.514.296,51	2.0	10051.0	857.0	15.Juli2036	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.513.721,62	2.0	10123.0	679.0	23.Mai2034	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.513.317,69	2.0	9407.0	323.0	22.Juni2029	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.510.644,00	2.0	8481.0	631.0	09.Sept.2032	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.508.877,15	2.0	10023.0	533.0	12.Jan.2032	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.508.179,41	2.0	10043.0	899.0	16.Feb.2037	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.508.206,05	2.0	9543.0	231.0	01.Juli2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.507.429,39	2.0	7891.0	1146.0	19.Dez.2039	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.507.716,21	2.0	9281.0	327.0	23.Juni2029	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.506.765,23	2.0	10388.0	350.0	11.März2030	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.505.328,30	2.0	8283.0	673.0	30.März2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.504.300,14	2.0	9084.0	410.0	06.Mai2030	40.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.504.646,94	2.0	9902.0	586.0	16.Sept.2032	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.504.838,01	2.0	10483.0	231.0	17.Aug.2033	500.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.503.345,42	2.0	9586.0	492.0	30.Sept.2041	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.502.453,55	2.0	9896.0	102.0	13.März2027	125.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.502.542,56	2.0	10404.0	367.0	24.Apr.2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.501.310,91	2.0	10106.0	355.0	27.Nov.2029	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.501.520,25	2.0	10258.0	205.0	30.Mai2028	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.500.292,75	2.0	11340.0	603.0	25.Okt.2033	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.500.327,24	2.0	11166.0	502.0	06.Juli2032	580.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.500.560,03	2.0	9671.0	171.0	19.Nov.2027	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.498.272,96	2.0	9816.0	190.0	08.Feb.2028	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.498.419,28	2.0	11166.0	212.0	23.Sept.2033	838.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.497.559,67	2.0	9886.0	100.0	08.März2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.498.029,74	2.0	10069.0	595.0	27.Nov.2032	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.496.406,57	2.0	10177.0	100.0	16.Mai2027	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.495.736,95	2.0	8378.0	679.0	09.März2033	50.0
COVFP	COVIVIO SA RegS	REITS	1.495.796,44	2.0	9869.0	128.0	21.Juni2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.493.302,73	2.0	9631.0	193.0	09.Feb.2028	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.493.355,61	2.0	10158.0	165.0	04.Dez.2027	331.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.493.386,80	2.0	9956.0	725.0	29.Aug.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.492.191,17	2.0	10235.0	103.0	30.März2027	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.490.978,41	2.0	9798.0	608.0	15.März2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.490.996,23	2.0	9612.0	490.0	14.Juli2031	243.0
T	AT&T INC	Kommunikation	1.490.324,76	2.0	7721.0	1154.0	14.Sept.2039	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.490.408,16	2.0	9866.0	149.0	09.Sept.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.488.967,53	2.0	9780.0	202.0	03.Apr.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.487.821,04	2.0	9705.0	358.0	20.Nov.2029	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.487.194,64	2.0	10354.0	306.0	19.Juni2029	388.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.487.699,96	2.0	11557.0	591.0	14.Feb.2033	588.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.486.164,57	2.0	10842.0	483.0	25.Okt.2031	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.486.375,25	2.0	9905.0	96.0	16.Feb.2027	138.0
ICADFP	ICADE RegS	REITS	1.486.462,97	2.0	8737.0	478.0	18.Jan.2031	63.0
LXSGR	LANXESS AG RegS	Basic Industry	1.485.932,63	2.0	9742.0	199.0	22.März2028	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.484.923,70	2.0	10604.0	364.0	08.Apr.2030	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.483.054,75	2.0	10875.0	272.0	02.Apr.2030	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.481.727,55	2.0	10102.0	375.0	31.März2030	325.0
PVH	PVH CORP	Zyklische Konsumgüter	1.481.078,43	2.0	10324.0	296.0	16.Juli2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.481.215,36	2.0	10571.0	346.0	20.Feb.2035	500.0
LXSGR	LANXESS AG RegS	Basic Industry	1.481.485,65	2.0	9639.0	151.0	08.Sept.2027	0.0
O	REALTY INCOME CORPORATION	REITS	1.481.489,54	2.0	11065.0	668.0	06.Juli2034	513.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.479.493,88	2.0	10859.0	573.0	01.März2043	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.478.705,32	2.0	9995.0	207.0	06.Mai2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.478.758,87	2.0	10914.0	209.0	27.Juni2029	688.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.478.803,37	2.0	10363.0	320.0	03.Sept.2030	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.479.094,49	2.0	10254.0	278.0	30.Apr.2029	375.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.479.161,84	2.0	7888.0	1161.0	11.Juni2039	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.479.201,67	2.0	8658.0	795.0	04.Dez.2034	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.477.667,00	2.0	11054.0	601.0	19.Juli2034	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.477.871,43	2.0	9818.0	195.0	22.Feb.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.475.611,13	2.0	10539.0	289.0	02.Mai2029	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.475.722,13	2.0	10472.0	177.0	11.Jan.2029	538.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.474.782,86	2.0	10477.0	269.0	15.Jan.2030	482.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.474.850,41	2.0	9993.0	543.0	20.Feb.2032	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.473.141,14	2.0	9976.0	909.0	15.Feb.2037	350.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.473.159,87	2.0	9473.0	256.0	06.Okt.2028	80.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.473.356,53	2.0	10197.0	679.0	23.Apr.2034	385.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.473.623,19	2.0	9924.0	104.0	25.März2027	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.469.490,84	2.0	8348.0	703.0	05.Juli2033	75.0
CTPNV	CTP NV RegS	Financial Other	1.469.662,86	2.0	10000.0	540.0	13.Apr.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.469.384,66	2.0	9610.0	564.0	18.Mai2032	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.468.215,04	2.0	9696.0	230.0	09.Juli2028	145.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.467.059,33	2.0	9110.0	504.0	17.Mai2031	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.467.285,70	2.0	10056.0	155.0	15.Dez.2027	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.466.036,03	2.0	9202.0	702.0	19.Jan.2034	278.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.464.861,41	2.0	10173.0	191.0	07.Juni2033	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.464.051,47	2.0	10084.0	517.0	12.März2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.462.009,12	2.0	9318.0	483.0	29.März2031	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.460.322,05	2.0	10179.0	132.0	12.Juli2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.460.428,19	2.0	10878.0	606.0	12.Juni2033	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.460.271,83	2.0	9710.0	144.0	15.Nov.2032	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.457.703,21	2.0	9776.0	176.0	13.Dez.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.457.113,24	2.0	10189.0	302.0	14.Juli2029	350.0
VGPBB	VGP NV RegS	Financial Other	1.456.377,28	2.0	9576.0	299.0	08.Apr.2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.456.556,39	2.0	10214.0	721.0	27.Aug.2034	377.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.454.396,79	2.0	10059.0	174.0	31.Dez.2079	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.454.721,69	2.0	10354.0	184.0	31.Jan.2029	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.453.168,44	2.0	10131.0	385.0	13.Juni2031	350.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.453.309,99	2.0	10570.0	432.0	22.März2031	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.453.331,23	2.0	9848.0	88.0	18.Jan.2027	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.453.414,00	2.0	9160.0	392.0	08.März2030	58.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.452.571,80	2.0	9347.0	489.0	14.Mai2031	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.452.817,05	2.0	10933.0	603.0	12.Sept.2033	527.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.451.398,34	2.0	9633.0	211.0	21.Apr.2028	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.451.775,28	2.0	11012.0	254.0	05.Dez.2029	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.450.686,24	2.0	10327.0	609.0	26.Jan.2033	400.0
EDENFP	EDENRED RegS	Technologie	1.449.646,68	2.0	9569.0	318.0	18.Juni2029	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.448.766,22	2.0	10709.0	430.0	23.Apr.2031	513.0
GFCFP	GECINA SA MTN RegS	REITS	1.448.466,48	2.0	8512.0	663.0	25.Jan.2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.447.764,45	2.0	8432.0	668.0	11.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.448.031,97	2.0	10267.0	340.0	04.Dez.2029	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.446.911,77	2.0	9469.0	259.0	14.Okt.2028	50.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.447.177,85	2.0	10168.0	234.0	04.Sept.2028	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.447.483,09	2.0	9939.0	114.0	11.Mai2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.445.597,87	2.0	10077.0	118.0	24.Mai2028	325.0
MWDP	WENDEL SE RegS	Industrial Other	1.443.269,35	2.0	10104.0	637.0	11.Aug.2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.443.567,49	2.0	10836.0	218.0	05.Okt.2033	675.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.443.018,66	2.0	9138.0	397.0	18.März2030	38.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.441.001,19	2.0	10112.0	567.0	04.Sept.2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.440.762,68	2.0	10767.0	543.0	29.Juni2032	475.0
COVFP	COVIVIO SA RegS	REITS	1.439.354,78	2.0	9485.0	410.0	23.Juni2030	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.438.462,02	2.0	10235.0	365.0	19.Jan.2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.438.608,60	2.0	10095.0	285.0	26.Feb.2029	270.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.438.712,37	2.0	10425.0	147.0	26.Sept.2028	550.0
COVFP	COVIVIO SA RegS	REITS	1.437.832,69	2.0	8936.0	531.0	17.Sept.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.438.148,18	2.0	10105.0	723.0	09.Sept.2034	357.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.436.959,90	2.0	10031.0	296.0	07.Mai2029	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.436.265,17	2.0	9921.0	100.0	08.März2027	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.434.923,81	2.0	10105.0	246.0	24.Sept.2028	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.434.391,35	2.0	9251.0	386.0	13.Feb.2030	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.433.015,94	2.0	10245.0	737.0	26.März2035	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.433.186,46	2.0	10573.0	276.0	26.März2030	488.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.432.405,33	2.0	10535.0	277.0	28.März2029	525.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.432.426,61	2.0	10029.0	778.0	02.Sept.2055	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.431.785,52	2.0	9878.0	127.0	14.Juni2027	141.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.432.140,38	2.0	8771.0	725.0	14.März2034	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.432.204,69	2.0	10583.0	279.0	16.Apr.2030	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.430.772,65	2.0	10304.0	538.0	19.Juni2032	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.430.027,78	2.0	10831.0	253.0	16.Nov.2028	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.428.708,07	2.0	10653.0	378.0	07.Juni2031	464.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.428.741,26	2.0	10563.0	208.0	01.Juni2033	575.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.428.826,47	2.0	10411.0	566.0	20.Sept.2032	395.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.429.187,91	2.0	10651.0	499.0	15.Juni2042	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.427.508,65	2.0	9929.0	437.0	19.Nov.2035	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.427.123,50	2.0	10755.0	402.0	13.Sept.2031	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.425.988,04	2.0	9893.0	121.0	26.Mai2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.426.002,23	2.0	10320.0	312.0	09.Juli2029	381.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.424.327,65	2.0	10217.0	526.0	08.Apr.2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.424.335,42	2.0	10010.0	650.0	09.Sept.2033	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.424.614,72	2.0	10448.0	682.0	11.Juni2034	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.423.884,22	2.0	10377.0	155.0	26.Okt.2028	500.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.424.002,22	2.0	9975.0	402.0	03.Juli2030	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.424.068,20	2.0	10688.0	234.0	11.Sept.2029	575.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.424.278,47	2.0	10061.0	587.0	03.Nov.2032	354.0
COVFP	COVIVIO SA MTN RegS	REITS	1.424.292,40	2.0	10618.0	527.0	05.Juni2032	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.422.034,04	2.0	7265.0	1287.0	06.Mai2041	150.0
MSFT	MICROSOFT CORPORATION	Technologie	1.422.108,63	2.0	9869.0	635.0	02.Mai2033	263.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.422.345,44	2.0	10267.0	301.0	23.Mai2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.422.461,90	2.0	9143.0	546.0	18.Nov.2031	125.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.420.213,07	2.0	10383.0	298.0	04.Juni2030	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.420.238,51	2.0	10518.0	559.0	03.Sept.2032	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.420.394,90	2.0	10478.0	495.0	20.März2037	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.419.081,43	2.0	10051.0	512.0	27.Nov.2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.419.167,94	2.0	10596.0	206.0	16.Aug.2033	600.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.417.873,91	2.0	10241.0	622.0	17.Juni2033	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.417.018,77	2.0	10556.0	311.0	27.Juni2034	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.417.264,14	2.0	10060.0	263.0	08.Dez.2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.417.559,59	2.0	10437.0	294.0	10.Aug.2034	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.416.749,02	2.0	9583.0	372.0	19.Jan.2030	209.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.416.317,59	2.0	10336.0	247.0	04.Okt.2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.414.842,19	2.0	10035.0	166.0	03.Dez.2028	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.414.930,80	2.0	9726.0	160.0	14.Okt.2027	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.413.762,42	2.0	10717.0	302.0	06.Juli2029	575.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.413.934,73	2.0	9972.0	418.0	25.Sept.2030	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.412.329,19	2.0	10079.0	600.0	04.März2033	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.411.818,52	2.0	10360.0	613.0	25.Mai2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.411.910,89	2.0	9943.0	121.0	26.Mai2027	188.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.411.371,26	2.0	10477.0	375.0	15.Mai2035	481.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.410.450,45	2.0	10447.0	348.0	18.März2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.410.827,39	2.0	10230.0	635.0	03.Juli2033	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.409.792,12	2.0	10485.0	286.0	03.Mai2030	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.409.079,85	2.0	10778.0	179.0	26.Jan.2029	700.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.409.646,77	2.0	10289.0	281.0	12.März2029	363.0
AGSBB	AGEAS SA RegS	Versicherung	1.408.859,43	2.0	10456.0	766.0	02.Mai2056	463.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.407.898,41	2.0	10018.0	301.0	23.Mai2049	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.408.009,87	2.0	10468.0	294.0	05.Juni2030	496.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.408.254,84	2.0	10050.0	629.0	16.Feb.2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.407.576,07	2.0	10492.0	293.0	31.Mai2030	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.407.084,05	2.0	10370.0	188.0	15.März2029	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.407.106,74	2.0	10170.0	757.0	16.Juli2035	408.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.406.571,25	2.0	11001.0	665.0	02.Nov.2044	563.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.405.851,05	2.0	10409.0	795.0	05.März2036	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.405.999,19	2.0	10424.0	352.0	07.März2030	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.404.852,69	2.0	10015.0	474.0	05.Mai2032	325.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.405.218,34	2.0	10361.0	139.0	06.Sept.2028	513.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.405.249,86	2.0	10582.0	472.0	21.Aug.2031	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.405.292,24	2.0	10323.0	285.0	05.Juni2029	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.405.361,71	2.0	10391.0	350.0	04.März2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.404.229,40	2.0	9858.0	134.0	12.Juli2027	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.404.474,58	2.0	10504.0	384.0	03.Juli2031	457.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.403.826,86	2.0	10459.0	254.0	06.Nov.2028	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.403.927,61	2.0	10470.0	199.0	13.Juli2028	525.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.403.077,69	2.0	9901.0	122.0	01.Juni2027	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.403.233,96	2.0	10295.0	334.0	22.Nov.2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.403.433,70	2.0	10286.0	610.0	24.Mai2033	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.401.797,20	2.0	10619.0	675.0	30.Okt.2044	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.401.894,62	2.0	10534.0	233.0	24.Aug.2028	488.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.401.996,30	2.0	10232.0	745.0	24.März2035	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.402.243,67	2.0	10574.0	349.0	01.Mai2035	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.402.296,98	2.0	10469.0	295.0	30.Mai2030	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.401.328,18	2.0	9986.0	446.0	03.Feb.2032	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.401.360,28	2.0	10482.0	290.0	16.Juli2029	480.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.400.353,17	2.0	10176.0	529.0	19.Feb.2032	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.399.399,00	2.0	10353.0	178.0	25.Apr.2033	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.399.885,02	2.0	10453.0	608.0	15.Mai2033	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.398.319,86	2.0	9187.0	570.0	04.Apr.2032	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.398.343,50	2.0	10485.0	146.0	15.Sept.2028	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.398.545,72	2.0	9520.0	390.0	31.März2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.397.558,77	2.0	10410.0	740.0	19.Mai2035	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.397.727,13	2.0	10186.0	656.0	05.Sept.2033	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.397.822,19	2.0	10022.0	603.0	05.März2033	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.397.018,51	2.0	10607.0	150.0	20.Dez.2032	738.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.396.093,60	2.0	8711.0	548.0	06.Okt.2031	38.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.396.096,47	2.0	10514.0	238.0	25.Sept.2029	531.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.395.165,12	2.0	10334.0	190.0	10.Apr.2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.394.768,47	2.0	8613.0	674.0	25.Mai2033	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.393.182,14	2.0	10079.0	214.0	01.Juni2033	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.390.875,63	2.0	9724.0	388.0	30.Apr.2050	253.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.389.568,64	2.0	10541.0	146.0	06.Dez.2032	650.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.390.150,33	2.0	9432.0	363.0	29.Nov.2029	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.388.522,88	2.0	10344.0	205.0	05.Mai2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.388.538,95	2.0	10527.0	252.0	03.Nov.2028	484.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.388.583,66	2.0	10905.0	394.0	05.Okt.2030	513.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.388.798,77	2.0	9840.0	131.0	30.Juni2027	120.0
FDX	FEDEX CORP	Transport	1.388.134,80	2.0	10079.0	561.0	30.Juli2032	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.387.112,07	2.0	10264.0	169.0	15.März2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.387.676,93	2.0	10446.0	216.0	13.Sept.2033	500.0
COR	CENCORA INC	Consumer Non-Cyclical	1.386.669,31	2.0	10050.0	209.0	22.Mai2028	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.385.956,34	2.0	10214.0	295.0	24.Juni2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.386.160,09	2.0	10356.0	368.0	16.Mai2030	390.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.386.188,58	2.0	10517.0	251.0	10.Nov.2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.385.358,19	2.0	10719.0	442.0	16.Mai2031	463.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.385.569,63	2.0	10230.0	186.0	25.Jan.2028	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.384.201,06	2.0	9888.0	126.0	14.Juni2027	150.0
ICADFP	ICADE RegS	REITS	1.384.377,09	2.0	9218.0	380.0	19.Jan.2030	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.384.595,55	2.0	10534.0	328.0	29.Nov.2029	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.383.758,94	2.0	10404.0	229.0	21.Aug.2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.384.043,86	2.0	9283.0	294.0	16.Feb.2029	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.382.841,03	2.0	9176.0	420.0	20.Juni2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.381.633,98	2.0	10319.0	807.0	14.Nov.2035	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.381.910,81	2.0	10244.0	447.0	01.Apr.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.382.047,14	2.0	10273.0	519.0	12.März2032	371.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.381.040,52	2.0	10291.0	747.0	26.Mai2035	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.381.164,34	2.0	10194.0	271.0	15.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.381.316,76	2.0	9820.0	168.0	15.Nov.2027	163.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.381.327,13	2.0	10211.0	729.0	05.März2035	422.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.381.521,42	2.0	10547.0	331.0	02.Jan.2035	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.380.456,33	2.0	10350.0	226.0	24.Juli2028	450.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.380.725,37	2.0	10486.0	234.0	15.Nov.2028	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.380.806,72	2.0	10383.0	146.0	14.Sept.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.380.884,37	2.0	10360.0	223.0	10.Juli2028	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.380.344,76	2.0	10235.0	801.0	12.März2036	397.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.378.755,37	2.0	10365.0	276.0	24.Jan.2029	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.379.115,94	2.0	9844.0	79.0	15.Dez.2026	32.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.377.565,86	2.0	10237.0	520.0	25.März2032	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.377.872,07	2.0	10430.0	161.0	01.Nov.2027	523.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.376.185,97	2.0	9960.0	470.0	14.Mai2031	295.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.376.236,75	2.0	10288.0	210.0	22.Mai2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.375.763,05	2.0	10197.0	188.0	01.März2028	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.375.796,66	2.0	10672.0	602.0	24.Mai2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.375.869,49	2.0	10470.0	347.0	27.Nov.2034	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.375.025,15	2.0	10319.0	206.0	31.Dez.2079	463.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.375.429,12	2.0	10814.0	397.0	12.Okt.2030	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.374.340,13	2.0	10318.0	278.0	29.Jan.2029	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.374.449,10	2.0	10081.0	361.0	08.März2030	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.373.820,04	2.0	9627.0	380.0	21.März2030	198.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.373.901,96	2.0	10051.0	529.0	20.März2032	338.0
EQIX	EQUINIX INC	Technologie	1.373.217,89	2.0	8487.0	665.0	15.März2033	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.372.551,69	2.0	10236.0	502.0	17.Okt.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.372.693,56	2.0	10186.0	325.0	27.Aug.2030	346.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.371.344,87	2.0	10427.0	367.0	29.Mai2030	438.0
MAPSM	MAPFRE SA RegS	Versicherung	1.371.385,72	2.0	10150.0	104.0	31.März2047	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.371.680,01	2.0	10002.0	689.0	15.März2034	350.0
SCOR	SCOR SE RegS	Versicherung	1.371.768,77	2.0	10341.0	722.0	10.Sept.2055	452.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.370.574,05	2.0	10109.0	479.0	27.Juni2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.369.638,90	2.0	8051.0	843.0	06.Feb.2035	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.369.046,97	2.0	10242.0	374.0	31.Mai2030	388.0
TALANX	TALANX AG RegS	Versicherung	1.369.275,99	2.0	10396.0	323.0	25.Okt.2029	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.368.235,87	2.0	10196.0	269.0	21.März2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.368.279,23	2.0	10288.0	441.0	15.Jan.2031	325.0
EUROB	EUROBANK SA RegS	Bankwesen	1.368.766,93	2.0	10804.0	253.0	28.Nov.2029	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.367.613,67	2.0	10515.0	260.0	23.Feb.2034	488.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.367.869,62	2.0	10438.0	458.0	15.Juni2031	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.366.851,27	2.0	10477.0	450.0	24.Jan.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.366.114,32	2.0	10513.0	724.0	07.März2035	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.365.326,06	2.0	9050.0	532.0	29.Sept.2031	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.365.327,43	2.0	8350.0	706.0	30.Juli2033	90.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.365.557,14	2.0	10347.0	323.0	27.Sept.2029	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.364.681,00	2.0	10335.0	516.0	05.März2032	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.364.742,41	2.0	10219.0	541.0	22.Mai2032	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.364.753,08	2.0	9726.0	173.0	28.Nov.2027	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.364.879,53	2.0	10312.0	485.0	03.Sept.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.365.122,51	2.0	10500.0	451.0	26.Feb.2036	488.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.364.337,17	2.0	10241.0	129.0	30.Juli2028	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.363.521,41	2.0	9643.0	200.0	17.Juni2033	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.363.885,59	2.0	10197.0	746.0	15.Nov.2034	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.362.762,20	2.0	10142.0	188.0	09.März2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.363.115,18	2.0	10129.0	317.0	26.Aug.2029	313.0
LXSGR	LANXESS AG RegS	Basic Industry	1.363.165,96	2.0	9073.0	369.0	01.Dez.2029	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.362.114,79	2.0	10387.0	153.0	29.Dez.2032	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.362.198,08	2.0	10470.0	188.0	21.Feb.2029	513.0
MAPSM	MAPFRE SA RegS	Versicherung	1.362.370,42	2.0	10284.0	239.0	07.Sept.2048	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.361.720,70	2.0	10146.0	751.0	21.März2035	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.361.860,76	2.0	10280.0	405.0	22.Juli2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.361.008,54	2.0	10057.0	457.0	30.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.361.218,34	2.0	10235.0	295.0	26.Juni2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.360.337,21	2.0	10039.0	556.0	16.Juni2032	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.360.342,04	2.0	10204.0	130.0	05.Juli2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.360.572,70	2.0	9658.0	1636.0	28.Juli2055	405.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.360.829,39	2.0	8368.0	667.0	19.Jan.2033	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.360.231,65	2.0	10214.0	626.0	12.Juni2033	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.359.408,09	2.0	8865.0	552.0	01.Nov.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.359.554,55	2.0	10187.0	545.0	30.Mai2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.358.314,78	2.0	10269.0	786.0	11.Sept.2035	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.357.210,61	2.0	10454.0	667.0	07.März2034	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.357.375,38	2.0	10206.0	353.0	15.Jan.2030	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.357.572,29	2.0	10187.0	390.0	05.Juni2030	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.357.810,48	2.0	10088.0	648.0	30.Sept.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.356.833,01	2.0	10449.0	571.0	05.Sept.2032	403.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.356.898,08	2.0	10122.0	608.0	04.Apr.2033	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.356.470,99	2.0	10272.0	134.0	18.Okt.2027	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.355.602,48	2.0	10635.0	409.0	05.Sept.2030	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.355.783,21	2.0	9979.0	957.0	03.Juli2038	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.355.855,28	2.0	7859.0	1147.0	13.Juni2039	165.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.355.883,52	2.0	10331.0	511.0	11.Dez.2036	463.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.355.182,83	2.0	9681.0	382.0	23.März2030	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.355.327,48	2.0	10161.0	382.0	27.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.354.509,25	2.0	9860.0	1268.0	09.Mai2046	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.353.708,40	2.0	10100.0	362.0	25.März2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.353.862,33	2.0	10389.0	275.0	05.Feb.2030	425.0
FERSM	FERROVIAL SE RegS	Transport	1.353.064,87	2.0	10624.0	394.0	13.Sept.2030	438.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.353.081,92	2.0	10106.0	753.0	27.Mai2035	400.0
CTPNV	CTP NV MTN RegS	Financial Other	1.352.562,46	2.0	10104.0	586.0	21.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.351.833,44	2.0	10167.0	199.0	12.Juni2028	325.0
FERSM	FERROVIAL SE RegS	Transport	1.352.252,37	2.0	10168.0	354.0	16.Jan.2030	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.351.598,17	2.0	10703.0	431.0	02.Dez.2030	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.350.547,70	2.0	9865.0	89.0	20.Jan.2027	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.351.105,59	2.0	10165.0	368.0	22.Jan.2030	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.350.117,49	2.0	10315.0	163.0	28.Feb.2028	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.350.224,77	2.0	10154.0	392.0	30.Juni2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.350.428,13	2.0	10238.0	520.0	20.März2033	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.350.449,56	2.0	10083.0	386.0	08.Mai2030	309.0
CTPNV	CTP NV MTN RegS	Financial Other	1.349.384,65	2.0	10171.0	724.0	10.März2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.349.489,77	2.0	10140.0	364.0	10.Jan.2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.349.671,40	2.0	10160.0	369.0	30.Jan.2030	338.0
SCOR	SCOR SE RegS	Versicherung	1.349.691,68	2.0	10108.0	213.0	27.Mai2048	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.346.497,34	2.0	10997.0	561.0	20.Apr.2033	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.346.561,66	2.0	10213.0	268.0	01.März2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.345.899,84	2.0	10098.0	297.0	24.Juni2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.345.043,24	2.0	10193.0	109.0	18.Apr.2027	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.345.499,82	2.0	10104.0	464.0	16.Mai2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.345.610,42	2.0	10097.0	701.0	29.Mai2034	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.344.712,49	2.0	10263.0	301.0	29.Mai2029	378.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.344.832,95	2.0	10062.0	186.0	27.Jan.2028	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.343.913,02	2.0	10296.0	275.0	17.Jan.2029	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.344.041,03	2.0	10210.0	580.0	25.Okt.2032	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.344.058,54	2.0	10121.0	465.0	18.Aug.2036	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.344.121,59	2.0	10206.0	582.0	30.Sept.2032	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.344.393,58	2.0	10413.0	810.0	30.Apr.2036	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.343.280,81	2.0	10112.0	388.0	24.Juni2030	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.343.366,41	2.0	9568.0	252.0	20.Sept.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.343.562,62	2.0	9999.0	580.0	22.Sept.2032	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.343.645,44	2.0	10510.0	216.0	14.Sept.2028	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.343.710,89	2.0	10090.0	195.0	15.Mai2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.342.928,27	2.0	10224.0	253.0	12.Nov.2028	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.343.157,51	2.0	10063.0	549.0	06.Mai2032	331.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.342.231,50	2.0	10468.0	378.0	03.Juli2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.342.279,61	2.0	10241.0	521.0	07.Dez.2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.342.549,43	2.0	10064.0	702.0	07.Juni2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.341.382,02	2.0	10279.0	605.0	18.Jan.2033	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.341.505,17	2.0	9348.0	316.0	28.Mai2029	88.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.341.527,15	2.0	10145.0	789.0	10.Sept.2035	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.341.583,10	2.0	10559.0	314.0	11.Okt.2029	457.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.341.786,63	2.0	10146.0	488.0	09.Sept.2032	374.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.340.803,85	2.0	10151.0	738.0	31.März2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.340.947,65	2.0	10334.0	283.0	05.Apr.2034	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.341.076,24	2.0	10118.0	316.0	11.Juli2029	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.340.314,64	2.0	10276.0	259.0	25.Jan.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.340.621,02	2.0	10076.0	630.0	27.Mai2033	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.339.852,66	2.0	10091.0	558.0	09.Juli2032	338.0
EDENFP	EDENRED RegS	Technologie	1.340.081,88	2.0	10104.0	561.0	05.Aug.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.338.974,16	2.0	10332.0	286.0	16.Apr.2034	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.339.010,73	2.0	9516.0	231.0	07.Juli2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.337.706,63	2.0	10160.0	509.0	07.Okt.2031	332.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.337.882,41	2.0	10024.0	261.0	26.Nov.2028	286.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.338.010,58	2.0	10205.0	174.0	14.Dez.2047	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.338.095,78	2.0	10540.0	652.0	04.Okt.2033	413.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.338.252,71	2.0	9995.0	534.0	09.Apr.2032	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.336.573,64	2.0	10014.0	520.0	03.Dez.2031	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.336.957,89	2.0	9705.0	565.0	17.Mai2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.337.071,55	2.0	9983.0	1292.0	27.Mai2045	400.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.335.431,08	2.0	10003.0	837.0	22.Mai2036	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.334.902,02	2.0	10356.0	169.0	29.Nov.2027	463.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.334.998,84	2.0	10093.0	568.0	03.Sept.2032	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.335.228,37	2.0	8763.0	827.0	15.Mai2035	175.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.334.038,36	2.0	10112.0	576.0	24.Sept.2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.334.480,78	2.0	10079.0	552.0	31.Dez.2079	395.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.333.534,64	2.0	10355.0	215.0	18.Juni2029	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.333.573,01	2.0	10324.0	158.0	09.Nov.2028	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.334.014,03	2.0	10106.0	409.0	11.Sept.2030	335.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.333.131,59	2.0	10220.0	526.0	23.Jan.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.333.164,70	2.0	9513.0	219.0	17.Mai2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.333.289,50	2.0	10080.0	407.0	27.Aug.2031	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.333.411,64	2.0	10306.0	435.0	28.Feb.2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.332.692,60	2.0	9902.0	104.0	22.März2027	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.332.743,73	2.0	9395.0	397.0	30.Apr.2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.332.759,31	2.0	10168.0	339.0	21.Nov.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.331.603,25	2.0	10042.0	550.0	17.Feb.2032	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.331.872,37	2.0	10095.0	496.0	23.Sept.2032	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.331.063,09	2.0	10027.0	394.0	24.Juni2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.331.236,00	2.0	10197.0	350.0	21.Jan.2030	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.330.372,32	2.0	9778.0	127.0	15.Juni2027	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.330.404,50	2.0	10108.0	246.0	03.Okt.2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.330.435,76	2.0	10047.0	512.0	04.März2037	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.330.500,88	2.0	10541.0	658.0	28.Nov.2033	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.330.961,41	2.0	10011.0	382.0	14.Mai2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.329.778,68	2.0	9819.0	243.0	28.Aug.2028	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.329.801,76	2.0	10136.0	826.0	21.Mai2036	380.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.329.889,00	2.0	9160.0	350.0	15.Sept.2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.330.184,52	2.0	10257.0	233.0	03.Sept.2028	363.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.329.421,73	2.0	10027.0	449.0	09.Sept.2055	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.328.657,47	2.0	10122.0	142.0	09.Nov.2027	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.328.908,58	2.0	10155.0	544.0	11.Juni2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.329.064,10	2.0	9604.0	232.0	17.Juli2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.329.092,53	2.0	9958.0	841.0	16.Mai2036	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.327.929,37	2.0	10114.0	455.0	27.Feb.2036	401.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.327.404,97	2.0	10207.0	453.0	23.Feb.2031	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.327.553,97	2.0	10102.0	253.0	21.Okt.2029	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.327.647,39	2.0	9927.0	515.0	06.Nov.2031	300.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.327.751,22	2.0	10201.0	184.0	15.Feb.2028	382.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.326.817,57	2.0	10303.0	532.0	30.Apr.2032	375.0
T	AT&T INC	Kommunikation	1.327.208,10	2.0	9887.0	680.0	15.März2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.327.294,88	2.0	10021.0	763.0	02.Sept.2036	388.0
COVFP	COVIVIO SA MTN RegS	REITS	1.326.440,35	2.0	9950.0	699.0	17.Juni2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.326.453,66	2.0	8636.0	677.0	21.Mai2033	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.326.492,68	2.0	10404.0	307.0	01.Sept.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.325.665,78	2.0	9913.0	684.0	03.Nov.2033	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.326.036,19	2.0	6389.0	1736.0	18.Sept.2049	180.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.326.057,45	2.0	10229.0	329.0	07.Sept.2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.325.190,26	2.0	10178.0	476.0	17.Juli2031	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.325.356,18	2.0	9992.0	210.0	06.Mai2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.323.688,51	2.0	9998.0	494.0	26.Aug.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.324.157,25	2.0	10057.0	414.0	09.Sept.2030	275.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.323.283,74	2.0	10141.0	825.0	21.Jan.2036	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.323.466,99	2.0	10026.0	926.0	30.Sept.2037	375.0
AGSBB	AGEAS SA RegS	Versicherung	1.323.637,54	2.0	9968.0	312.0	02.Juli2049	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.322.591,32	2.0	9922.0	381.0	13.Apr.2030	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.322.685,51	2.0	10247.0	416.0	23.Okt.2030	365.0
ARRFP	APRR SA MTN RegS	Transport	1.322.901,75	2.0	9449.0	229.0	19.Juni2028	0.0
MERYFP	MERCIALYS SA RegS	REITS	1.321.981,29	2.0	9920.0	277.0	28.Feb.2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.321.983,70	2.0	10121.0	547.0	14.Mai2032	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.322.357,31	2.0	10097.0	149.0	28.Nov.2027	300.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.321.311,98	2.0	10437.0	361.0	03.Mai2030	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.321.608,00	2.0	10035.0	659.0	13.Okt.2033	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.320.819,01	2.0	10288.0	458.0	21.Mai2031	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.321.017,19	2.0	10138.0	483.0	10.Juli2031	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.321.121,58	2.0	10155.0	375.0	19.Feb.2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.320.200,18	2.0	10365.0	321.0	06.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.320.239,18	2.0	10315.0	312.0	09.Juli2029	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.319.427,45	2.0	10555.0	442.0	27.Feb.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.319.444,16	2.0	10078.0	443.0	05.Dez.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.319.585,31	2.0	10142.0	453.0	18.Feb.2032	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.319.610,13	2.0	10032.0	505.0	06.Okt.2031	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.318.807,74	2.0	10056.0	515.0	15.Nov.2031	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.318.879,46	2.0	10052.0	760.0	09.Mai2035	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.318.981,27	2.0	10114.0	357.0	22.Jan.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.319.149,89	2.0	10058.0	515.0	06.Nov.2031	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.319.284,87	2.0	10047.0	1002.0	20.Nov.2038	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.318.230,13	2.0	10198.0	266.0	12.März2029	361.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.318.245,20	2.0	9963.0	211.0	31.Mai2028	238.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.318.341,86	2.0	10336.0	359.0	23.Feb.2030	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.318.626,08	2.0	10045.0	508.0	20.Nov.2032	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.317.708,39	2.0	10221.0	370.0	18.März2030	339.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.317.789,11	2.0	9402.0	268.0	15.Nov.2028	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.317.961,43	2.0	9851.0	741.0	22.Nov.2034	363.0
EDENFP	EDENRED MTN RegS	Technologie	1.316.963,07	2.0	10086.0	603.0	15.Jan.2033	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.317.024,97	2.0	9975.0	727.0	17.Sept.2034	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.317.154,22	2.0	10052.0	274.0	02.Mai2049	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.317.267,74	2.0	10100.0	363.0	22.Jan.2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.316.486,59	2.0	10205.0	442.0	11.März2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.316.614,17	2.0	10040.0	428.0	28.Okt.2030	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.316.621,39	2.0	10229.0	349.0	14.Nov.2029	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.316.911,66	2.0	10024.0	337.0	16.Okt.2029	289.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.315.910,70	2.0	9987.0	659.0	07.Okt.2033	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.315.371,47	2.0	10247.0	458.0	15.Mai2031	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.315.645,80	2.0	10005.0	244.0	11.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.314.799,39	2.0	9923.0	215.0	25.Mai2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.314.810,86	2.0	10033.0	350.0	26.Nov.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.314.975,90	2.0	9965.0	999.0	23.Sept.2038	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.313.974,60	2.0	9591.0	174.0	02.Dez.2027	1.0
SYENS	SYENSQO NV RegS	Basic Industry	1.314.049,13	2.0	10043.0	9.0	02.Dez.2027	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.314.158,61	2.0	10049.0	174.0	10.Dez.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.314.182,78	2.0	9973.0	804.0	08.Okt.2035	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.314.228,66	2.0	9992.0	607.0	10.März2033	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.312.963,75	2.0	10067.0	469.0	03.Juni2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.312.226,18	2.0	10054.0	607.0	21.Jan.2038	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.312.360,35	2.0	10077.0	447.0	09.Jan.2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.312.596,49	2.0	10085.0	369.0	14.Feb.2031	325.0
CTPNV	CTP NV MTN RegS	Financial Other	1.311.197,58	2.0	10138.0	440.0	10.März2031	363.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.311.204,85	2.0	10251.0	438.0	30.Jan.2031	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.310.374,87	2.0	10070.0	691.0	17.Feb.2034	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.310.515,03	2.0	9975.0	245.0	25.Sept.2028	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.310.708,80	2.0	10122.0	574.0	09.Sept.2032	337.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.310.802,39	2.0	10047.0	688.0	19.Jan.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.310.820,00	2.0	10069.0	711.0	12.Mai2034	350.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.310.166,78	2.0	10573.0	280.0	14.Juni2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.309.168,73	2.0	10068.0	843.0	24.Feb.2036	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.309.476,02	2.0	10015.0	173.0	08.Dez.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.309.604,21	2.0	10332.0	157.0	29.Okt.2028	463.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.308.534,63	2.0	10296.0	700.0	01.Okt.2044	424.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.308.598,90	2.0	10035.0	274.0	12.Jan.2029	250.0
ATIM	ASTM SPA MTN RegS	Transport	1.308.739,65	2.0	9943.0	532.0	16.Feb.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.308.860,04	2.0	9916.0	215.0	10.Juni2028	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.308.225,81	2.0	10218.0	361.0	15.Jan.2031	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.307.610,72	2.0	9897.0	725.0	12.Sept.2034	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.306.705,95	2.0	10283.0	328.0	24.Sept.2030	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.306.726,10	2.0	10515.0	450.0	02.Apr.2031	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.306.098,97	2.0	10017.0	447.0	26.Jan.2031	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.306.377,09	2.0	9757.0	246.0	15.Sept.2028	160.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.305.522,76	2.0	10144.0	429.0	19.Nov.2031	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.305.723,85	2.0	10357.0	424.0	10.Dez.2030	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.305.846,55	2.0	10171.0	383.0	04.Juni2031	375.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.305.872,20	2.0	10008.0	446.0	15.Jan.2031	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.305.903,15	2.0	10405.0	364.0	17.Jan.2030	380.0
GFCFP	GECINA SA MTN RegS	REITS	1.305.920,92	2.0	9854.0	791.0	04.Aug.2035	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.304.918,33	2.0	9427.0	409.0	12.Juni2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.304.968,18	2.0	9999.0	446.0	10.Jan.2031	297.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.305.276,74	2.0	9955.0	431.0	06.Nov.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.305.334,01	2.0	10006.0	365.0	15.Jan.2031	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.304.170,69	2.0	9859.0	303.0	23.Mai2029	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.304.512,86	2.0	10405.0	275.0	01.Feb.2030	438.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.303.531,03	2.0	9900.0	733.0	22.Okt.2034	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.303.692,41	2.0	10133.0	757.0	14.Mai2035	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.304.121,45	2.0	10390.0	516.0	21.Jan.2032	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.302.977,52	2.0	9991.0	608.0	26.Jan.2033	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.303.017,35	2.0	10222.0	306.0	07.Aug.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.303.141,62	2.0	10016.0	533.0	18.Feb.2033	338.0
ARRFP	APRR SA MTN RegS	Transport	1.303.253,03	2.0	9990.0	448.0	14.Jan.2031	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.302.445,31	2.0	10380.0	348.0	23.Jan.2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.301.725,43	2.0	8961.0	449.0	25.Sept.2030	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.301.940,62	2.0	9844.0	195.0	07.März2028	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.301.971,62	2.0	10408.0	273.0	20.Feb.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.300.554,22	2.0	10117.0	815.0	18.Juni2036	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.300.657,20	2.0	10129.0	292.0	16.Apr.2029	319.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.301.006,53	2.0	9895.0	779.0	11.Apr.2035	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.301.031,30	2.0	7178.0	1216.0	15.Sept.2039	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.301.035,11	2.0	9827.0	931.0	15.Aug.2037	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.300.182,95	2.0	10198.0	775.0	27.Feb.2035	336.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.300.386,93	2.0	9997.0	286.0	19.Feb.2030	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.300.393,98	2.0	9711.0	765.0	17.Apr.2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.299.727,86	2.0	9904.0	637.0	05.Mai2033	300.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.299.779,58	2.0	9996.0	613.0	25.Feb.2033	382.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.298.751,30	2.0	10237.0	419.0	08.Sept.2030	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.298.160,88	2.0	9994.0	782.0	03.Sept.2035	388.0
AXASA	AXA SA MTN RegS	Versicherung	1.298.590,54	2.0	9719.0	215.0	15.Mai2028	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.297.544,08	2.0	8349.0	730.0	14.Sept.2033	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.297.864,09	2.0	10045.0	331.0	09.Sept.2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.296.974,04	2.0	9545.0	289.0	08.Feb.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.297.015,02	2.0	10351.0	185.0	07.Feb.2029	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.297.069,35	2.0	10210.0	329.0	05.Sept.2029	347.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.297.137,65	2.0	10005.0	720.0	16.Sept.2034	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.297.320,22	2.0	10129.0	301.0	02.Juni2029	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.296.704,66	2.0	9547.0	208.0	06.Apr.2028	25.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.296.801,80	2.0	10220.0	225.0	20.Sept.2028	353.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.296.016,92	2.0	9818.0	205.0	18.Apr.2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.296.143,00	2.0	9969.0	782.0	27.Apr.2035	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.294.979,52	2.0	10659.0	343.0	16.Nov.2029	470.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.295.212,18	2.0	10302.0	302.0	30.Mai2029	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.295.490,93	2.0	10509.0	458.0	26.Juni2031	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.295.532,99	2.0	10090.0	540.0	06.Mai2032	338.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.294.678,98	2.0	10104.0	585.0	12.Jan.2038	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.294.956,13	2.0	10174.0	781.0	11.Sept.2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.293.832,53	2.0	9833.0	1318.0	13.Nov.2045	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.294.044,53	2.0	6770.0	1346.0	09.Sept.2041	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.294.350,10	2.0	9678.0	233.0	17.Juli2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.293.421,41	2.0	9808.0	205.0	10.Apr.2028	160.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.293.655,16	2.0	10109.0	391.0	30.Juni2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.292.349,36	2.0	10132.0	770.0	23.Feb.2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.292.369,06	2.0	9391.0	274.0	08.Dez.2028	38.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.292.421,27	2.0	9991.0	658.0	16.Sept.2033	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.292.447,12	2.0	9779.0	244.0	05.Sept.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.291.528,69	2.0	9735.0	909.0	14.Feb.2037	345.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.291.740,08	2.0	9739.0	188.0	28.Jan.2028	125.0
LAMART	NERVAL SAS RegS	Financial Other	1.291.226,97	2.0	9681.0	545.0	14.Apr.2032	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.290.187,82	2.0	10048.0	676.0	15.Dez.2033	351.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.290.374,93	2.0	9864.0	351.0	28.Nov.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.289.711,21	2.0	9876.0	691.0	06.Jan.2034	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.289.818,79	2.0	9921.0	1124.0	27.Apr.2041	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.289.106,80	2.0	10007.0	250.0	06.Okt.2028	263.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.289.207,02	2.0	9623.0	320.0	03.Juli2029	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.289.249,35	2.0	9271.0	398.0	26.Apr.2030	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.288.777,05	2.0	9895.0	79.0	13.Dez.2026	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.288.857,06	2.0	9854.0	156.0	04.Okt.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.287.669,52	2.0	10067.0	211.0	05.Mai2029	288.0
WPC	WP CAREY INC	REITS	1.288.167,54	2.0	9906.0	777.0	10.Mai2035	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.287.459,68	2.0	10295.0	533.0	22.Feb.2032	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.285.972,71	2.0	9851.0	170.0	27.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.286.350,81	2.0	9759.0	200.0	23.Juni2048	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.285.239,12	2.0	9683.0	153.0	15.Sept.2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.284.762,69	2.0	9849.0	697.0	17.Jan.2034	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.284.012,26	2.0	9713.0	395.0	22.Mai2030	213.0
ARRFP	APRR SA MTN RegS	Transport	1.282.821,86	2.0	9840.0	273.0	03.Jan.2029	188.0
SDFGR	K+S AG RegS	Basic Industry	1.283.106,24	2.0	10398.0	286.0	19.Juni2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.283.307,11	2.0	9825.0	156.0	30.Sept.2027	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.282.553,78	2.0	9933.0	733.0	23.Okt.2034	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.282.696,72	2.0	10082.0	856.0	05.Sept.2036	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.281.632,40	2.0	9884.0	209.0	15.Mai2028	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.281.709,17	2.0	9992.0	773.0	08.Juni2035	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.281.874,54	2.0	9912.0	120.0	27.Mai2027	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.281.013,07	2.0	9955.0	599.0	20.Nov.2032	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.281.451,04	2.0	10053.0	108.0	30.Juni2027	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.280.689,53	2.0	10078.0	919.0	22.Sept.2037	388.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.279.945,75	2.0	10128.0	803.0	13.Nov.2035	386.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.280.006,34	2.0	10119.0	99.0	12.Apr.2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.280.214,86	2.0	9830.0	185.0	14.Jan.2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.280.226,47	2.0	10042.0	399.0	18.Juni2030	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.279.456,36	2.0	10007.0	277.0	21.Jan.2029	275.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.279.594,45	2.0	9748.0	339.0	16.Sept.2029	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.279.001,78	2.0	9694.0	581.0	10.Aug.2032	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.278.254,71	2.0	10135.0	512.0	24.Nov.2031	349.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.277.461,70	2.0	10133.0	148.0	29.Nov.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.277.749,13	2.0	10213.0	98.0	21.März2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.277.889,15	2.0	10180.0	130.0	05.Juli2027	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.276.755,44	2.0	10537.0	591.0	01.Dez.2032	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.276.869,39	2.0	10592.0	184.0	27.Jan.2028	575.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.276.196,00	2.0	10106.0	346.0	29.Okt.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.275.852,12	2.0	10169.0	261.0	15.Jan.2029	321.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.275.203,38	2.0	10034.0	572.0	30.Aug.2032	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.275.294,08	2.0	9798.0	187.0	26.Jan.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	1.273.933,52	2.0	9786.0	185.0	18.Jan.2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.273.078,55	2.0	10082.0	515.0	19.Nov.2036	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.273.329,91	2.0	10417.0	323.0	13.Sept.2030	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.273.438,14	2.0	9849.0	202.0	11.Apr.2028	175.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.272.858,80	2.0	9575.0	225.0	14.Juni2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.271.981,59	2.0	9023.0	529.0	27.Sept.2031	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.271.751,57	2.0	10060.0	513.0	04.Nov.2036	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.270.626,98	2.0	10292.0	537.0	29.Mai2032	395.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.270.144,38	2.0	9829.0	215.0	26.Mai2028	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.270.247,66	2.0	10207.0	734.0	19.März2035	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.270.506,88	2.0	9723.0	256.0	14.Okt.2028	135.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.269.599,84	2.0	10141.0	269.0	08.Feb.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.269.791,48	2.0	8999.0	613.0	21.Sept.2032	163.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.269.836,42	2.0	10061.0	432.0	24.Nov.2030	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.269.325,21	2.0	10502.0	268.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.268.707,24	2.0	10118.0	357.0	22.Jan.2030	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.268.070,49	2.0	10145.0	138.0	02.Aug.2027	362.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.268.083,81	2.0	9942.0	923.0	28.Juli2037	345.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.267.074,18	2.0	10056.0	433.0	02.Dez.2031	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.267.125,12	2.0	10114.0	607.0	05.Feb.2033	388.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.267.162,16	2.0	9642.0	316.0	15.Juni2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.267.241,14	2.0	9548.0	561.0	26.Apr.2032	238.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.267.253,52	2.0	10020.0	733.0	04.Nov.2034	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.266.702,16	2.0	9534.0	302.0	12.Apr.2029	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.266.763,85	2.0	9720.0	159.0	07.Okt.2027	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.266.886,27	2.0	8408.0	699.0	24.Mai2033	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.266.132,89	2.0	9864.0	684.0	11.Dez.2033	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.265.431,94	2.0	9524.0	227.0	16.Juni2028	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.264.530,95	2.0	9682.0	265.0	24.Nov.2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.264.317,02	2.0	9960.0	117.0	07.Juni2027	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.263.729,12	2.0	9872.0	171.0	06.Dez.2027	175.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.263.074,26	2.0	10196.0	358.0	20.März2030	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.262.091,48	2.0	9708.0	209.0	22.Apr.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.262.501,62	2.0	9967.0	584.0	25.Sept.2032	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.262.522,42	2.0	9694.0	150.0	03.Sept.2027	38.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.262.630,19	2.0	10193.0	605.0	02.Apr.2033	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.261.801,90	2.0	9970.0	334.0	15.Sept.2029	275.0
COFBBB	COFINIMMO SA RegS	REITS	1.261.955,78	2.0	9698.0	188.0	24.Jan.2028	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.260.970,86	2.0	9207.0	502.0	15.Juni2031	140.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.261.220,09	2.0	10404.0	261.0	28.Nov.2029	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.261.388,05	2.0	9191.0	590.0	12.Juli2032	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.260.330,42	2.0	9539.0	382.0	14.März2030	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.260.480,22	2.0	9770.0	1376.0	03.Nov.2045	365.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.260.051,55	2.0	10416.0	374.0	22.Mai2031	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.259.006,53	2.0	9662.0	153.0	13.Sept.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.259.155,43	2.0	10054.0	538.0	03.Feb.2032	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.259.431,52	2.0	9368.0	508.0	30.Juli2031	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.258.510,69	2.0	10022.0	466.0	09.Mai2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.258.635,76	2.0	9679.0	149.0	01.Sept.2027	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.258.650,95	2.0	9771.0	938.0	21.Nov.2037	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.258.860,28	2.0	10174.0	366.0	25.Apr.2030	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.258.208,34	2.0	9671.0	140.0	27.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.257.280,01	2.0	9657.0	159.0	07.Okt.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.256.820,71	2.0	9946.0	430.0	14.Okt.2030	292.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.256.058,94	2.0	9544.0	316.0	12.Juni2029	165.0
WPC	WPC EUROBOND BV	REITS	1.256.092,35	2.0	9734.0	207.0	15.Apr.2028	135.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.255.050,36	2.0	10315.0	410.0	10.Okt.2030	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.255.081,15	2.0	9935.0	138.0	19.Aug.2027	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.254.118,70	2.0	9582.0	210.0	18.Apr.2028	75.0
ICPLN	ICG PLC RegS	Financial Other	1.254.407,64	2.0	9629.0	371.0	28.Jan.2030	250.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.254.545,59	2.0	9926.0	666.0	31.Okt.2033	340.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.254.596,87	2.0	10227.0	100.0	14.März2028	470.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.254.638,69	2.0	9998.0	750.0	23.Jan.2055	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.253.544,45	2.0	9366.0	1279.0	14.Mai2044	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.252.945,16	2.0	9780.0	150.0	08.Sept.2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.253.309,49	2.0	9960.0	609.0	14.Dez.2032	325.0
SAPGR	SAP SE RegS	Technologie	1.252.332,16	2.0	9501.0	385.0	13.März2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.252.433,18	2.0	9509.0	390.0	02.Apr.2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.252.481,42	2.0	9607.0	381.0	18.März2030	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.252.673,79	2.0	8311.0	801.0	28.Nov.2034	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.251.664,45	2.0	10041.0	222.0	07.Juli2028	275.0
RELLN	RELX FINANCE BV RegS	Technologie	1.251.895,65	2.0	9896.0	117.0	13.Mai2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.252.129,65	2.0	9325.0	487.0	29.Apr.2031	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.251.455,01	2.0	9854.0	306.0	01.Juni2029	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.251.489,86	2.0	9972.0	161.0	21.Okt.2027	228.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.251.601,44	2.0	10377.0	440.0	10.Jan.2032	404.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.250.573,58	2.0	10156.0	541.0	26.Mai2033	350.0
VGPBB	VGP NV RegS	Financial Other	1.250.769,79	2.0	9596.0	370.0	17.Jan.2030	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.250.909,01	2.0	7689.0	1120.0	01.Juli2039	196.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.250.122,60	2.0	10171.0	367.0	21.Jan.2030	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.249.364,14	2.0	10011.0	408.0	22.Aug.2031	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.249.573,36	2.0	9526.0	313.0	23.Mai2029	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.249.740,71	2.0	9608.0	185.0	13.Jan.2028	44.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.248.625,44	2.0	9693.0	206.0	09.Apr.2028	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.248.311,59	2.0	10541.0	102.0	06.Apr.2027	788.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.247.637,75	2.0	10133.0	383.0	28.Mai2031	350.0
ARRFP	APRR SA MTN RegS	Transport	1.247.940,02	2.0	9573.0	459.0	06.Jan.2031	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.246.813,55	2.0	9361.0	343.0	05.Sept.2029	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.246.821,89	2.0	9570.0	373.0	20.Jan.2030	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.246.866,84	2.0	9585.0	173.0	26.Nov.2027	25.0
CTPNV	CTP NV MTN RegS	Financial Other	1.246.426,95	2.0	9502.0	320.0	21.Juni2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.246.708,72	2.0	9553.0	362.0	28.Nov.2029	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.244.699,42	2.0	9389.0	254.0	21.Sept.2028	13.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.244.869,63	2.0	8418.0	726.0	21.Okt.2033	95.0
GFCFP	GECINA SA MTN RegS	REITS	1.244.214,00	2.0	9563.0	286.0	30.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.243.235,39	2.0	9550.0	279.0	04.Jan.2029	93.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.243.683,37	2.0	9474.0	763.0	15.Okt.2034	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.242.149,43	2.0	9543.0	199.0	03.März2028	13.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.242.341,64	2.0	10053.0	454.0	20.Feb.2032	325.0
ICADFP	ICADE MTN RegS	REITS	1.240.886,23	2.0	10004.0	738.0	22.Mai2035	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.240.189,25	2.0	10028.0	413.0	19.Nov.2035	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.240.484,27	2.0	8694.0	964.0	17.Mai2037	213.0
ARRFP	APRR SA MTN RegS	Transport	1.240.592,97	2.0	9529.0	377.0	25.Jan.2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.239.540,09	2.0	9925.0	94.0	09.Feb.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.239.591,07	2.0	9637.0	340.0	19.Sept.2029	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.239.888,26	2.0	10112.0	273.0	15.Feb.2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.239.971,94	2.0	9586.0	215.0	05.Mai2028	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.238.337,45	2.0	10071.0	80.0	16.Jan.2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.238.523,28	2.0	9898.0	244.0	26.Sept.2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.237.265,77	2.0	9445.0	433.0	17.Sept.2030	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.236.489,12	2.0	9248.0	350.0	24.Sept.2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.236.621,70	2.0	10271.0	390.0	29.Mai2030	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.236.681,30	2.0	9854.0	170.0	22.Nov.2027	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.235.970,11	2.0	9432.0	315.0	26.Mai2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.236.143,22	2.0	9399.0	285.0	31.Dez.2079	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.235.357,88	2.0	9423.0	237.0	20.Juli2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.235.560,76	2.0	9483.0	252.0	21.Sept.2028	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.235.748,04	2.0	9929.0	106.0	02.Apr.2027	175.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.234.942,28	2.0	10142.0	319.0	06.Sept.2029	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.234.314,94	2.0	9479.0	267.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.232.978,52	2.0	9469.0	256.0	03.Okt.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.232.458,99	2.0	9327.0	474.0	15.März2031	160.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.231.596,73	2.0	9395.0	312.0	17.Mai2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.231.915,14	2.0	8797.0	483.0	27.Jan.2031	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.230.308,77	2.0	9362.0	407.0	01.Juni2030	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.229.951,22	2.0	8922.0	553.0	23.Nov.2031	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.230.038,47	2.0	9965.0	435.0	13.Dez.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.229.562,66	2.0	10103.0	710.0	15.Okt.2035	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.228.623,44	2.0	10133.0	585.0	13.Nov.2033	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.228.038,17	2.0	10198.0	447.0	21.Jan.2032	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.228.041,23	2.0	8408.0	1099.0	30.Okt.2038	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.228.133,57	2.0	8763.0	569.0	15.Jan.2032	80.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.228.154,52	2.0	9792.0	168.0	15.Nov.2027	116.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.227.294,16	2.0	10082.0	417.0	10.Sept.2030	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.227.665,94	2.0	9376.0	416.0	08.Okt.2040	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.227.714,34	2.0	10015.0	110.0	17.Apr.2027	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.227.214,03	2.0	10070.0	452.0	10.März2032	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.226.315,92	2.0	10157.0	541.0	31.Mai2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.226.360,69	2.0	10342.0	678.0	16.Mai2034	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.226.543,45	2.0	8388.0	673.0	17.März2033	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.224.388,17	2.0	9478.0	255.0	01.Okt.2028	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.224.511,61	2.0	8725.0	542.0	22.Sept.2031	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.224.693,38	2.0	9299.0	587.0	06.Juli2032	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.223.777,44	2.0	9761.0	173.0	03.Dez.2027	125.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.223.975,30	2.0	9293.0	491.0	16.Mai2031	156.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.223.065,10	2.0	9374.0	358.0	07.Nov.2029	113.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.223.098,91	2.0	10055.0	418.0	07.Okt.2031	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.223.219,72	2.0	9749.0	139.0	27.Juli2027	63.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.223.280,96	2.0	9951.0	640.0	12.Sept.2033	400.0
FISV	FISERV INC	Technologie	1.222.829,65	2.0	9787.0	132.0	01.Juli2027	113.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.221.467,50	2.0	9970.0	638.0	24.Juli2033	350.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.221.552,58	2.0	10077.0	424.0	25.Nov.2031	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.221.141,76	2.0	10050.0	649.0	14.Nov.2033	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.221.147,34	2.0	9731.0	128.0	16.Juni2027	55.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.219.992,39	2.0	9626.0	295.0	28.März2029	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.220.417,02	2.0	10006.0	569.0	02.Sept.2033	338.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.219.405,34	2.0	10073.0	450.0	03.März2032	377.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.219.501,82	2.0	9381.0	258.0	05.Okt.2028	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.219.520,90	2.0	9963.0	126.0	18.Juni2032	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.218.966,70	2.0	9377.0	265.0	02.Nov.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.218.113,71	2.0	10033.0	130.0	08.Sept.2027	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.218.392,67	2.0	10179.0	103.0	27.März2028	450.0
ARRFP	APRR SA MTN RegS	Transport	1.218.083,43	2.0	9369.0	286.0	18.Jan.2029	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.218.097,03	2.0	9837.0	207.0	26.Apr.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.216.502,16	2.0	9321.0	297.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	1.216.577,40	2.0	9358.0	272.0	27.Nov.2028	0.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.216.829,63	2.0	8496.0	533.0	15.Sept.2031	95.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.215.913,37	2.0	9336.0	368.0	03.Dez.2029	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.215.581,71	2.0	9961.0	649.0	04.Sept.2033	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.214.723,75	2.0	9537.0	354.0	25.Okt.2029	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.214.849,52	2.0	10106.0	282.0	09.Feb.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.214.074,25	2.0	9600.0	313.0	29.Mai2029	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.213.316,21	2.0	8821.0	468.0	27.Nov.2030	13.0
MMM	3M CO MTN	Produktionsmittel	1.212.790,76	2.0	9549.0	399.0	15.Mai2030	175.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.212.030,02	2.0	9437.0	433.0	12.Sept.2030	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.211.507,91	2.0	9701.0	175.0	05.Dez.2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.211.864,22	2.0	10024.0	251.0	15.Nov.2028	263.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.211.049,71	2.0	10060.0	532.0	20.Jan.2032	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.210.706,79	2.0	10088.0	90.0	26.Feb.2027	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.209.054,12	2.0	10061.0	618.0	11.Feb.2033	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.209.430,41	2.0	9976.0	426.0	30.Okt.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.209.450,08	2.0	10038.0	607.0	21.Jan.2038	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.208.517,19	2.0	9915.0	104.0	07.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.208.555,68	2.0	9658.0	165.0	28.Okt.2027	30.0
AGSBB	AGEAS SA RegS	Versicherung	1.208.675,58	2.0	9249.0	494.0	24.Nov.2051	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.208.103,58	2.0	9190.0	349.0	14.Sept.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.208.113,14	2.0	9986.0	345.0	05.Nov.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.208.219,23	2.0	9955.0	748.0	25.Okt.2034	331.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.207.210,74	2.0	9972.0	591.0	24.Nov.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.207.243,93	2.0	9873.0	193.0	28.Feb.2028	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.207.604,10	2.0	9267.0	348.0	14.Sept.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	1.207.624,19	2.0	10031.0	532.0	20.Jan.2032	313.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.206.650,76	2.0	10018.0	829.0	20.Jan.2036	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.206.913,03	2.0	8578.0	610.0	23.Juni2032	63.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.206.949,54	2.0	9824.0	709.0	19.Mai2034	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.205.946,66	2.0	9268.0	365.0	10.Nov.2029	30.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.206.126,65	2.0	9271.0	382.0	24.Jan.2030	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.206.285,91	2.0	10038.0	412.0	10.Aug.2031	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.206.469,41	2.0	9887.0	397.0	15.Juni2030	238.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.205.692,27	2.0	10038.0	494.0	25.Aug.2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.204.440,15	2.0	9581.0	224.0	09.Juni2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.203.521,41	2.0	9138.0	411.0	05.Mai2030	35.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.203.852,37	2.0	10023.0	464.0	16.Feb.2031	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.203.285,15	2.0	9563.0	341.0	12.Sept.2029	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.203.376,09	2.0	9608.0	1211.0	10.Feb.2043	400.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.202.291,50	2.0	9894.0	126.0	12.Juni2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.202.358,73	2.0	9229.0	1615.0	15.Aug.2053	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.202.740,84	2.0	9593.0	266.0	15.Nov.2028	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.200.478,56	2.0	9954.0	114.0	15.Mai2027	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.200.593,59	2.0	9994.0	609.0	16.Feb.2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.199.810,88	2.0	8900.0	492.0	19.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	1.197.472,22	2.0	9191.0	555.0	13.Jan.2032	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.195.754,20	2.0	9543.0	206.0	30.März2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.196.092,05	2.0	9876.0	131.0	30.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.194.190,56	2.0	9175.0	349.0	14.Sept.2029	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.192.018,95	2.0	9848.0	112.0	20.Apr.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.192.096,27	2.0	9733.0	382.0	07.Apr.2030	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.191.594,20	2.0	9850.0	246.0	24.Sept.2028	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.191.659,05	2.0	9523.0	284.0	19.Jan.2029	94.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.191.056,28	2.0	9528.0	196.0	18.Feb.2028	1.0
DSFIR	DSM BV RegS	Basic Industry	1.190.119,99	2.0	9504.0	229.0	23.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.190.568,15	2.0	9153.0	351.0	16.Sept.2029	13.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.189.979,92	2.0	9478.0	226.0	16.Juni2028	60.0
ANNGR	VONOVIA SE RegS	Financial Other	1.190.019,65	2.0	9718.0	381.0	22.März2030	213.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.188.466,15	2.0	9485.0	268.0	17.Nov.2029	80.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.187.602,94	2.0	9687.0	137.0	19.Juli2027	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.187.033,62	2.0	6378.0	1776.0	09.Dez.2049	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.187.390,00	2.0	6786.0	1332.0	09.März2041	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.187.460,38	2.0	9092.0	630.0	15.Nov.2032	150.0
MCO	MOODYS CORPORATION	Technologie	1.187.504,32	2.0	9936.0	99.0	09.März2027	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.186.238,77	2.0	9056.0	615.0	25.Okt.2032	200.0
CTPNV	CTP NV MTN RegS	Financial Other	1.186.328,16	2.0	10060.0	400.0	19.Juli2030	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.185.709,44	2.0	9873.0	91.0	29.Jan.2027	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.183.943,56	2.0	9899.0	102.0	13.März2027	140.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.183.508,02	2.0	8437.0	734.0	17.Jan.2034	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.183.799,53	2.0	9934.0	119.0	28.Mai2027	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.183.057,01	2.0	9413.0	330.0	19.Juli2029	85.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.182.528,00	2.0	8913.0	723.0	08.März2034	188.0
WPC	WPC EUROBOND BV	REITS	1.181.572,80	2.0	9204.0	412.0	01.Juni2030	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.181.610,59	2.0	9246.0	350.0	22.Sept.2029	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.181.801,66	2.0	9787.0	122.0	16.Juni2028	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.181.851,38	2.0	9445.0	271.0	25.Nov.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.181.184,97	2.0	7006.0	1286.0	17.März2041	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.179.812,38	2.0	9236.0	558.0	18.Jan.2032	163.0
FISV	FISERV INC	Technologie	1.179.939,44	2.0	9332.0	412.0	01.Juli2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.179.137,10	2.0	9865.0	114.0	28.Apr.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.179.572,79	2.0	10154.0	929.0	26.Nov.2037	403.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.179.659,64	2.0	9427.0	257.0	04.Okt.2028	25.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.175.993,63	2.0	8740.0	739.0	06.März2034	138.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.173.740,61	2.0	9305.0	400.0	23.Apr.2030	100.0
TALANX	TALANX AG RegS	Versicherung	1.173.777,17	2.0	8987.0	587.0	01.Dez.2042	175.0
COFBBB	COFINIMMO SA RegS	REITS	1.173.330,56	2.0	9005.0	462.0	02.Dez.2030	88.0
WPC	WP CAREY INC	REITS	1.172.364,37	2.0	9975.0	509.0	02.Okt.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.171.694,21	2.0	6731.0	1372.0	14.Juni2041	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.167.205,91	2.0	8861.0	539.0	01.Okt.2031	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.167.347,58	2.0	9234.0	405.0	24.Mai2030	138.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.166.278,76	2.0	10134.0	367.0	19.Feb.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.165.568,56	2.0	8958.0	476.0	15.Jan.2031	66.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.164.974,47	2.0	10225.0	94.0	22.Mai2027	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.164.410,11	2.0	8304.0	748.0	22.Nov.2033	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.160.221,65	2.0	9553.0	248.0	07.Sept.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.159.355,23	2.0	9160.0	400.0	06.Apr.2030	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.158.398,57	2.0	10005.0	63.0	13.Dez.2026	242.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.158.641,12	2.0	9613.0	228.0	24.Juni2028	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.158.134,17	2.0	10037.0	369.0	31.Jan.2031	313.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.157.263,15	2.0	9179.0	572.0	22.Apr.2032	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.157.594,18	2.0	9259.0	365.0	21.Nov.2029	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.157.650,42	2.0	8858.0	493.0	22.März2031	50.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.156.029,68	2.0	10244.0	121.0	31.Aug.2032	538.0
INVSA	INVESTOR AB RegS	Industrial Other	1.155.510,19	2.0	7565.0	934.0	29.Okt.2035	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.154.934,73	2.0	10033.0	478.0	16.Mai2032	321.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.154.319,44	2.0	9216.0	363.0	12.Nov.2029	63.0
GFCFP	GECINA SA MTN RegS	REITS	1.154.569,03	2.0	7639.0	964.0	30.Juni2036	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.152.258,61	2.0	9837.0	103.0	18.März2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.149.445,79	2.0	8414.0	790.0	08.Aug.2034	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.149.452,28	2.0	9895.0	124.0	08.Juni2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.148.610,20	2.0	8928.0	568.0	14.Jan.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.149.131,64	2.0	9155.0	446.0	05.Okt.2030	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.148.305,45	2.0	8805.0	512.0	27.Mai2031	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.147.658,97	2.0	7910.0	922.0	12.Feb.2036	121.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.146.606,23	2.0	9169.0	727.0	20.Feb.2034	213.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.145.706,42	2.0	9908.0	168.0	13.Nov.2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.145.485,71	2.0	8328.0	674.0	11.Jan.2033	20.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.144.094,61	2.0	9104.0	422.0	03.Juli2030	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.144.234,98	2.0	8684.0	748.0	21.März2034	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.143.456,04	2.0	10208.0	99.0	16.März2027	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.143.534,74	2.0	9035.0	588.0	30.Juni2032	171.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.142.511,62	2.0	8780.0	570.0	24.Jan.2032	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.141.360,58	2.0	8573.0	1086.0	29.März2039	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.141.489,36	2.0	9174.0	482.0	18.März2031	113.0
RELLN	RELX FINANCE BV RegS	Technologie	1.141.617,44	2.0	8779.0	576.0	10.März2032	88.0
AEDBB	AEDIFICA SA RegS	REITS	1.141.081,82	2.0	8742.0	535.0	09.Sept.2031	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.139.739,82	2.0	9489.0	380.0	07.Feb.2030	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.138.972,50	2.0	9103.0	475.0	01.Feb.2031	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.139.126,34	2.0	8288.0	972.0	29.Mai2037	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.139.380,38	2.0	8702.0	658.0	28.Jan.2033	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.138.384,44	2.0	9107.0	505.0	05.Juni2031	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.136.526,44	2.0	8741.0	485.0	28.Jan.2031	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.136.593,34	2.0	9994.0	427.0	23.Okt.2031	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.133.925,85	2.0	9183.0	444.0	08.Okt.2030	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.130.306,78	2.0	5883.0	1826.0	04.Sept.2049	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.130.751,91	2.0	10030.0	458.0	03.Feb.2031	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.126.613,14	2.0	10208.0	443.0	23.Jan.2031	350.0
MMM	3M CO MTN	Produktionsmittel	1.126.833,23	2.0	9279.0	496.0	02.Juni2031	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.126.281,58	2.0	9917.0	111.0	21.Apr.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.125.782,96	2.0	8797.0	536.0	12.Sept.2031	70.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.125.845,70	2.0	9224.0	346.0	06.Sept.2029	40.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.124.902,98	2.0	9993.0	100.0	23.März2028	250.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.123.940,26	2.0	6589.0	1337.0	26.Nov.2040	87.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.123.023,64	2.0	8460.0	1025.0	14.Mai2038	225.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.123.303,44	2.0	9339.0	463.0	18.Jan.2031	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.123.358,42	2.0	8807.0	576.0	08.Feb.2032	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.122.736,07	2.0	10191.0	124.0	11.Juli2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.122.142,04	2.0	7364.0	1196.0	13.Juli2040	186.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.121.326,53	2.0	8901.0	501.0	14.Mai2031	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.121.387,91	2.0	10151.0	88.0	18.Jan.2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.118.216,10	2.0	8281.0	767.0	14.Feb.2034	63.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.117.403,82	2.0	10068.0	600.0	26.Nov.2032	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.115.339,64	2.0	9207.0	499.0	20.Mai2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.115.425,90	2.0	9483.0	1347.0	14.Jan.2045	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.114.558,66	2.0	8867.0	487.0	03.März2031	50.0
VLTO	VERALTO CORP	Produktionsmittel	1.112.768,19	2.0	10415.0	483.0	19.Sept.2031	415.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.113.116,21	2.0	8886.0	558.0	15.Dez.2031	93.0
EDENFP	EDENRED RegS	Technologie	1.112.435,08	2.0	9941.0	104.0	30.März2027	188.0
T	AT&T INC	Kommunikation	1.111.617,20	2.0	8691.0	1003.0	19.Mai2038	260.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.109.341,94	2.0	8519.0	653.0	17.Nov.2032	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.109.347,18	2.0	10059.0	598.0	02.Feb.2034	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.108.497,16	2.0	9974.0	587.0	03.Nov.2033	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.108.065,48	2.0	9903.0	97.0	09.März2028	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.106.221,13	2.0	9911.0	108.0	06.Apr.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.104.940,88	2.0	8472.0	642.0	19.Nov.2032	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.104.968,67	2.0	10386.0	147.0	09.Okt.2027	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.104.298,87	2.0	8815.0	556.0	25.Nov.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.103.395,70	2.0	8609.0	617.0	24.Juli2032	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.101.365,76	2.0	9570.0	476.0	15.Aug.2031	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.100.656,90	2.0	9159.0	344.0	25.Aug.2029	25.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.100.692,26	2.0	10586.0	204.0	30.Mai2029	563.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.099.459,13	2.0	10596.0	286.0	12.Mai2030	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.098.753,98	2.0	8857.0	535.0	15.Sept.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.098.254,90	2.0	6554.0	1341.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.097.326,19	2.0	10842.0	408.0	23.Nov.2030	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.096.295,68	2.0	8370.0	683.0	21.Apr.2033	74.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.095.470,18	2.0	10186.0	374.0	02.Juli2035	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.095.870,00	2.0	9942.0	188.0	29.Jan.2048	263.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.093.338,26	2.0	8681.0	593.0	05.Mai2032	80.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.093.404,02	2.0	9979.0	87.0	01.Feb.2027	213.0
ICADFP	ICADE RegS	REITS	1.092.258,46	2.0	9861.0	150.0	13.Sept.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.091.318,48	2.0	8866.0	1049.0	21.Mai2039	295.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.091.617,79	2.0	10911.0	257.0	24.Feb.2034	675.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.090.373,89	2.0	8946.0	745.0	15.Juni2034	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.089.125,33	2.0	8818.0	983.0	22.März2038	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.088.148,69	2.0	9821.0	117.0	07.Mai2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.088.609,67	2.0	8706.0	625.0	15.Sept.2032	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.087.755,88	2.0	9801.0	103.0	16.Juni2047	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.086.000,76	2.0	10300.0	94.0	08.März2028	574.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.086.246,27	2.0	9037.0	464.0	02.Dez.2030	63.0
ALTAFP	ALTAREA SCA RegS	REITS	1.083.973,04	2.0	9833.0	183.0	17.Jan.2028	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.082.644,29	2.0	8320.0	654.0	02.Nov.2032	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.078.477,71	2.0	8415.0	717.0	22.Sept.2033	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.078.751,78	2.0	8628.0	827.0	23.Feb.2035	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.077.560,73	2.0	10190.0	265.0	02.März2029	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.076.962,79	2.0	10115.0	228.0	14.Sept.2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.075.341,45	2.0	8442.0	890.0	28.Apr.2036	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.070.160,03	2.0	10256.0	278.0	31.Dez.2079	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.069.411,04	2.0	8182.0	971.0	02.Nov.2036	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.068.314,81	2.0	6755.0	1410.0	04.Nov.2041	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.066.922,53	2.0	8191.0	735.0	20.Sept.2033	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.067.100,75	2.0	8689.0	542.0	21.Sept.2031	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.065.719,11	2.0	8837.0	537.0	07.Okt.2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.066.157,20	2.0	9038.0	784.0	06.März2035	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.064.347,88	2.0	8858.0	563.0	26.Jan.2032	138.0
LIN	LINDE PLC RegS	Basic Industry	1.063.596,48	2.0	8166.0	738.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.062.023,93	2.0	8118.0	799.0	14.Sept.2034	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.061.743,34	2.0	8818.0	546.0	25.Okt.2031	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.061.287,16	2.0	10862.0	605.0	10.Juli2033	488.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.060.534,35	2.0	10464.0	222.0	04.Okt.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.059.064,15	2.0	10061.0	453.0	30.Jan.2032	337.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.058.436,45	2.0	9853.0	112.0	20.Apr.2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.058.002,30	2.0	10228.0	356.0	21.März2030	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.058.198,83	2.0	8387.0	687.0	16.Juni2033	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.056.682,64	2.0	10152.0	97.0	08.März2028	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.056.334,48	2.0	10363.0	217.0	08.Sept.2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.055.265,59	2.0	8025.0	932.0	26.März2036	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.054.939,16	2.0	8372.0	679.0	06.Apr.2033	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.052.193,76	2.0	8768.0	492.0	22.Feb.2031	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.051.736,20	2.0	9900.0	113.0	27.Apr.2027	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.051.899,39	2.0	9982.0	686.0	20.Jan.2034	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.050.710,98	2.0	9912.0	425.0	27.Sept.2030	225.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.049.511,64	2.0	10328.0	137.0	31.Okt.2027	513.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.049.596,88	2.0	5445.0	1827.0	01.Sept.2051	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.048.530,17	2.0	10179.0	99.0	09.Juni2027	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.047.562,18	2.0	9976.0	388.0	27.Apr.2030	275.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.046.645,83	2.0	7359.0	1293.0	17.Mai2041	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.037.893,98	2.0	10343.0	185.0	31.Jan.2029	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.037.909,32	2.0	10058.0	381.0	31.Dez.2079	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.035.201,46	2.0	7867.0	946.0	06.Mai2036	95.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.032.145,76	2.0	10089.0	129.0	30.Juni2047	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.030.694,79	2.0	5314.0	1976.0	09.Okt.2050	105.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.027.630,41	2.0	10132.0	782.0	22.Okt.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.026.734,65	2.0	8367.0	724.0	04.Okt.2033	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.023.986,38	2.0	8157.0	813.0	15.Sept.2034	77.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.018.801,00	2.0	10023.0	491.0	02.Sept.2031	338.0
IPSFP	IPSOS SA RegS	Kommunikation	1.018.997,95	2.0	10153.0	354.0	22.Jan.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.017.438,68	2.0	9987.0	310.0	11.Juni2029	263.0
CARDFP	CARMILA SA MTN RegS	REITS	1.017.566,60	2.0	10141.0	524.0	25.Jan.2032	388.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.017.925,01	2.0	7118.0	1253.0	12.Nov.2039	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.015.925,70	2.0	7711.0	1159.0	20.Juni2039	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.014.763,94	2.0	9924.0	98.0	02.März2032	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.014.018,26	2.0	7771.0	908.0	10.Sept.2035	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.004.600,76	2.0	8926.0	539.0	01.Okt.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	999.516,24	2.0	7942.0	970.0	02.Sept.2036	110.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	998.243,85	2.0	9877.0	333.0	18.Sept.2029	238.0
LIN	LINDE PLC RegS	Basic Industry	995.262,38	2.0	9861.0	107.0	31.März2027	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	992.746,16	2.0	10592.0	130.0	25.Juli2028	738.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	992.867,37	2.0	9387.0	328.0	18.Juli2029	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	991.182,37	2.0	10277.0	330.0	16.Okt.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	990.404,63	2.0	9826.0	119.0	17.Mai2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	981.648,73	2.0	9772.0	109.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	977.097,83	2.0	10556.0	145.0	11.Sept.2028	650.0
ACHMEA	ACHMEA BV RegS	Versicherung	974.931,18	2.0	11630.0	598.0	26.Dez.2043	675.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	973.283,26	2.0	10103.0	148.0	07.Sept.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	972.746,69	2.0	7417.0	1179.0	19.Sept.2039	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	972.754,55	2.0	9679.0	134.0	06.Juli2028	75.0
WPC	WPC EUROBOND BV	REITS	962.814,38	2.0	9950.0	107.0	15.Apr.2027	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	962.197,93	2.0	7659.0	985.0	17.Sept.2036	88.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	960.665,70	2.0	9983.0	542.0	15.Apr.2032	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	960.866,93	2.0	7328.0	1172.0	07.Okt.2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	960.923,48	2.0	8178.0	693.0	03.März2033	0.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	960.575,25	2.0	9922.0	113.0	27.Apr.2027	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	955.996,80	2.0	10269.0	362.0	30.Apr.2030	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	953.057,53	2.0	7829.0	1148.0	17.Juni2039	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	952.358,40	2.0	10025.0	960.0	04.März2038	391.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	952.514,96	2.0	10369.0	151.0	04.Okt.2028	538.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	949.495,24	2.0	9443.0	493.0	09.Dez.2041	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	939.443,61	2.0	10134.0	733.0	07.Feb.2036	400.0
LAMART	NERVAL SAS RegS	Financial Other	935.628,66	2.0	10175.0	209.0	20.Juli2028	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	935.523,40	2.0	8902.0	476.0	15.Jan.2031	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	932.331,92	2.0	10818.0	423.0	28.Okt.2030	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	930.745,73	2.0	10074.0	291.0	07.Apr.2029	300.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	931.042,99	2.0	10239.0	327.0	04.Dez.2039	450.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	930.038,35	2.0	10102.0	105.0	30.Juni2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	923.556,00	2.0	10048.0	212.0	19.Mai2028	275.0
COFCHD	COFACE SA RegS	Versicherung	918.817,07	2.0	11225.0	520.0	22.Sept.2032	600.0
LIN	LINDE PLC RegS	Basic Industry	915.218,01	2.0	5043.0	2042.0	30.Sept.2051	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	912.547,33	1.0	10100.0	522.0	22.Jan.2032	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	912.242,45	1.0	9987.0	122.0	13.Juli2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	912.304,45	1.0	7040.0	1245.0	16.Okt.2039	88.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	911.120,06	1.0	10023.0	339.0	14.Nov.2029	350.0
FDX	FEDEX CORP	Transport	910.361,63	1.0	9300.0	312.0	04.Mai2029	45.0
COFCHD	COFACE SA RegS	Versicherung	909.352,96	1.0	11224.0	614.0	28.Nov.2033	575.0
EQIX	EQUINIX INC	Technologie	905.936,32	1.0	9770.0	103.0	15.März2027	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	902.372,76	1.0	10026.0	546.0	04.März2032	322.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	900.847,04	1.0	10009.0	769.0	04.März2035	362.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	901.284,96	1.0	9987.0	366.0	29.Jan.2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	898.025,90	1.0	9941.0	168.0	16.Dez.2027	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	898.148,32	1.0	9890.0	138.0	24.Juli2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	894.687,28	1.0	9852.0	109.0	09.Apr.2027	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	893.055,98	1.0	10302.0	321.0	11.Sept.2030	441.0
FDX	FEDEX CORP	Transport	883.600,27	1.0	10156.0	894.0	30.Juli2037	413.0
ALTAFP	ALTAREA SCA RegS	REITS	881.085,51	1.0	10791.0	470.0	02.Okt.2031	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	880.510,76	1.0	10557.0	414.0	22.Nov.2030	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	876.669,15	1.0	10582.0	278.0	22.Juni2034	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	873.855,42	1.0	10528.0	289.0	23.Mai2030	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	873.276,09	1.0	6306.0	1401.0	03.Dez.2040	38.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	872.082,34	1.0	10482.0	694.0	02.Apr.2045	463.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	868.049,47	1.0	10074.0	131.0	14.Juli2027	338.0
MWDP	WENDEL SE RegS	Industrial Other	866.298,42	1.0	10517.0	371.0	19.Juni2030	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	865.729,84	1.0	10115.0	323.0	12.Sept.2029	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	863.519,09	1.0	10382.0	199.0	02.Mai2029	500.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	862.328,11	1.0	9581.0	196.0	22.Feb.2028	25.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	860.813,09	1.0	10354.0	514.0	14.Mai2032	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	854.110,05	1.0	9917.0	120.0	28.Mai2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	854.381,17	1.0	10546.0	235.0	24.Nov.2028	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	849.196,50	1.0	6512.0	1360.0	02.Nov.2040	63.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	849.280,36	1.0	9959.0	217.0	15.Juli2028	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	847.909,57	1.0	10475.0	258.0	21.Nov.2028	463.0
PNLNA	POSTNL NV RegS	Transport	846.767,86	1.0	10588.0	448.0	12.Juni2031	475.0
FDX	FEDEX CORP	Transport	844.353,96	1.0	9308.0	516.0	05.Aug.2031	130.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	840.739,69	1.0	9818.0	115.0	29.Apr.2027	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	838.213,53	1.0	10029.0	48.0	21.Sept.2026	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	837.524,50	1.0	9849.0	92.0	03.Feb.2027	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	837.315,64	1.0	10151.0	95.0	24.Mai2027	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	834.807,91	1.0	10265.0	416.0	20.Sept.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	833.807,10	1.0	4842.0	2322.0	14.Sept.2061	138.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	831.710,52	1.0	10120.0	384.0	01.Juli2031	419.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	830.204,48	1.0	10344.0	258.0	27.Jan.2029	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	828.510,30	1.0	10195.0	241.0	12.Sept.2029	350.0
FDX	FEDEX CORP	Transport	821.797,71	1.0	8351.0	680.0	04.Mai2033	95.0
ANNGR	VONOVIA SE RegS	Financial Other	821.358,69	1.0	6310.0	1333.0	28.Jan.2041	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	819.452,16	1.0	10094.0	146.0	29.Aug.2027	300.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	816.461,57	1.0	10030.0	528.0	03.März2032	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	815.625,83	1.0	10058.0	424.0	15.Okt.2035	371.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	814.777,29	1.0	10014.0	497.0	02.Sept.2031	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	813.392,35	1.0	10107.0	444.0	02.Jan.2036	392.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	806.282,25	1.0	10062.0	529.0	11.Feb.2033	366.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	803.661,38	1.0	10117.0	214.0	12.Juni2029	355.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	800.294,40	1.0	9963.0	751.0	20.Jan.2035	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	798.734,43	1.0	9813.0	200.0	31.März2028	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	796.889,83	1.0	10241.0	515.0	13.März2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	796.254,42	1.0	9953.0	814.0	05.Dez.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	794.718,33	1.0	9854.0	107.0	29.März2027	88.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	794.638,06	1.0	10085.0	490.0	04.Sept.2031	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	789.542,95	1.0	9867.0	192.0	21.Feb.2028	163.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	788.099,61	1.0	10058.0	592.0	11.Nov.2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	788.376,40	1.0	9792.0	101.0	09.Juni2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	788.411,02	1.0	5949.0	1703.0	01.Juli2049	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	787.341,88	1.0	9842.0	73.0	22.Nov.2026	0.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	785.112,17	1.0	9742.0	244.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	781.850,51	1.0	9625.0	296.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	779.827,07	1.0	10229.0	316.0	10.Sept.2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	777.546,11	1.0	5911.0	1792.0	10.Sept.2049	150.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	776.749,54	1.0	10352.0	190.0	23.Feb.2029	463.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	775.963,68	1.0	10158.0	148.0	10.Sept.2028	404.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	774.559,49	1.0	9671.0	153.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	769.303,18	1.0	9582.0	259.0	19.Okt.2028	95.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	766.967,79	1.0	10135.0	511.0	27.Nov.2031	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	766.048,54	1.0	9979.0	188.0	21.März2028	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	763.130,05	1.0	9539.0	197.0	25.Feb.2028	0.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	761.745,64	1.0	10224.0	539.0	28.Mai2032	375.0
ANNGR	VONOVIA SE RegS	Financial Other	758.130,47	1.0	6786.0	1290.0	14.Juni2041	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	757.311,99	1.0	10127.0	754.0	01.Apr.2035	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	757.356,05	1.0	9433.0	361.0	20.Nov.2029	125.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	755.772,79	1.0	10370.0	193.0	27.März2028	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	755.911,38	1.0	10006.0	261.0	13.Nov.2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	755.380,79	1.0	9417.0	362.0	15.Nov.2029	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	755.563,42	1.0	10147.0	387.0	27.Mai2030	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	754.712,74	1.0	10007.0	268.0	11.Dez.2028	263.0
PNLNA	POSTNL NV RegS	Transport	753.859,89	1.0	10236.0	407.0	02.Okt.2030	400.0
COVFP	COVIVIO SA RegS	REITS	749.733,32	1.0	9992.0	183.0	20.Feb.2028	238.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	749.349,86	1.0	10074.0	544.0	20.Mai2032	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	744.499,16	1.0	9733.0	209.0	22.Apr.2028	150.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	743.439,53	1.0	9216.0	479.0	30.Sept.2051	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	741.982,82	1.0	9645.0	219.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	739.030,13	1.0	9998.0	111.0	07.Juni2027	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	737.447,91	1.0	10349.0	223.0	29.Sept.2028	450.0
MERYFP	MERCIALYS SA RegS	REITS	735.119,67	1.0	10208.0	537.0	04.Juni2032	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	732.512,17	1.0	10131.0	90.0	05.Mai2027	408.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	732.937,92	1.0	10010.0	426.0	29.Okt.2030	300.0
MERYFP	MERCIALYS SA RegS	REITS	731.396,78	1.0	10262.0	484.0	10.Sept.2031	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	730.805,45	1.0	10211.0	381.0	08.Aug.2035	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	731.021,25	1.0	9068.0	489.0	23.März2031	75.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	728.738,64	1.0	10046.0	607.0	22.Feb.2033	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	727.921,71	1.0	9694.0	284.0	02.Feb.2029	163.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	726.270,69	1.0	10095.0	210.0	21.Mai2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	724.671,09	1.0	8996.0	516.0	14.Juli2031	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	724.481,94	1.0	10292.0	90.0	23.Jan.2027	600.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	722.249,35	1.0	9579.0	227.0	23.Juni2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	718.778,11	1.0	10045.0	98.0	20.Mai2027	288.0
SCOR	SCOR SE RegS	Versicherung	718.241,71	1.0	8917.0	482.0	17.Sept.2051	138.0
ICPLN	ICG PLC RegS	Financial Other	715.841,91	1.0	9883.0	96.0	17.Feb.2027	163.0
EUROB	EUROBANK SA RegS	Bankwesen	712.397,89	1.0	9961.0	100.0	14.März2028	225.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	711.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
NK	IMERYS S.A. RegS	Produktionsmittel	710.369,77	1.0	8817.0	516.0	15.Juli2031	100.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	708.286,59	1.0	10078.0	437.0	22.Jan.2032	414.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	707.137,55	1.0	9970.0	582.0	08.Okt.2032	340.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	707.183,52	1.0	10024.0	436.0	27.Nov.2031	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	704.384,49	1.0	9914.0	105.0	30.März2027	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	702.734,11	1.0	8740.0	497.0	07.Apr.2031	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	702.745,07	1.0	9904.0	107.0	05.Apr.2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	686.643,38	1.0	10193.0	721.0	26.März2036	400.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	685.972,18	1.0	9794.0	294.0	11.Apr.2029	200.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	685.103,56	1.0	9131.0	386.0	03.Feb.2030	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	683.744,88	1.0	9767.0	195.0	24.Feb.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	683.214,67	1.0	8464.0	780.0	11.Juli2034	120.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	681.904,44	1.0	5404.0	2008.0	14.Sept.2051	113.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	673.756,06	1.0	9943.0	76.0	04.Dez.2026	166.0
ALTAFP	ALTAREA SCA RegS	REITS	661.416,35	1.0	9429.0	373.0	16.Jan.2030	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	660.763,83	1.0	9428.0	268.0	17.Nov.2028	40.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	658.820,57	1.0	9402.0	257.0	04.Okt.2028	25.0
K	KELLANOVA	Consumer Non-Cyclical	657.089,02	1.0	9348.0	316.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	653.597,67	1.0	9161.0	347.0	03.Sept.2029	13.0
K	KELLANOVA	Consumer Non-Cyclical	644.382,15	1.0	10183.0	687.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	636.886,59	1.0	10240.0	103.0	30.März2027	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	634.846,64	1.0	8935.0	489.0	24.März2031	75.0
MWDP	WENDEL SE RegS	Industrial Other	634.771,82	1.0	8994.0	504.0	01.Juni2031	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	633.487,29	1.0	9838.0	112.0	17.Apr.2027	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	629.146,50	1.0	9670.0	155.0	23.Sept.2027	20.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	622.048,42	1.0	9852.0	88.0	18.Jan.2027	60.0
SKFBSS	AB SKF RegS	Produktionsmittel	620.214,61	1.0	9188.0	489.0	15.Feb.2031	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	619.792,48	1.0	9760.0	136.0	15.Juli2027	75.0
CARDFP	CARMILA SA MTN RegS	REITS	603.161,21	1.0	10006.0	603.0	13.Jan.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	601.311,59	1.0	9856.0	79.0	31.Dez.2079	175.0
MWDP	WENDEL SE RegS	Industrial Other	592.355,18	1.0	8447.0	738.0	18.Jan.2034	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	589.657,24	1.0	9756.0	125.0	09.Juni2028	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	544.960,46	1.0	6696.0	1296.0	07.Apr.2041	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	534.981,45	1.0	9874.0	75.0	30.Nov.2026	63.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	511.362,01	1.0	10191.0	185.0	24.Jan.2028	353.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	509.631,48	1.0	10147.0	88.0	18.Jan.2027	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	505.808,59	1.0	10086.0	93.0	05.Feb.2027	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	496.589,43	1.0	9921.0	92.0	30.Jan.2027	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	495.501,02	1.0	9898.0	88.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	493.728,03	1.0	10118.0	96.0	25.Mai2027	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	414.799,00	1.0	10094.0	197.0	27.März2028	299.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	396.059,61	1.0	9825.0	129.0	23.Juni2027	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	390.455,46	1.0	9947.0	77.0	07.Dez.2026	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	305.459,51	1.0	10018.0	926.0	30.Sept.2037	375.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	303.196,41	0.0	9976.0	425.0	09.Okt.2030	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	289.769,62	0.0	10084.0	59.0	03.Nov.2026	375.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	210.896,83	0.0	10185.0	275.0	05.März2030	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	175.283,54	0.0	9919.0	54.0	12.Sept.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.849,07	0.0	9961.0	22.0	19.Mai2026	38.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	124.333,91	0.0	9908.0	60.0	07.Okt.2026	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.022,33	0.0	10320.0	148.0	07.Dez.2027	488.0
MMM	3M CO MTN	Produktionsmittel	119.853,92	0.0	9943.0	69.0	09.Nov.2026	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	108.623,24	0.0	10395.0	187.0	14.März2029	488.0
USD	USD CASH	Cash und/oder Derivate	44,36	0.0	8470.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-17.646.232,77	-29.0	10000.0	0.0	nan	0.0