Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3070 securities.

Note: The data shown here is as of date Jan. 08, 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	59.143.984,16	104.0	10820.0	11.0	nan	194.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.396.595,33	11.0	9723.0	306.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.102.069,33	11.0	11016.0	192.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.790.179,92	10.0	9963.0	469.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.662.877,76	10.0	10782.0	509.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.595.324,62	10.0	10158.0	621.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.589.941,32	10.0	10580.0	435.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.449.049,54	10.0	10393.0	200.0	02.März2029	466.0
MS	MORGAN STANLEY	Bankwesen	5.335.604,95	9.0	10197.0	670.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	5.256.980,57	9.0	9998.0	317.0	28.Mai2049	325.0
ORAFP	ORANGE SA MTN	Kommunikation	5.192.806,54	9.0	12954.0	543.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.173.405,13	9.0	10097.0	212.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.160.234,47	9.0	9926.0	732.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.044.431,07	9.0	9884.0	131.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	5.043.490,85	9.0	10973.0	567.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.978.061,53	9.0	9926.0	127.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.951.385,33	9.0	9996.0	115.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.827.737,67	8.0	9983.0	243.0	23.Juli2029	277.0
MS	MORGAN STANLEY MTN	Bankwesen	4.822.678,86	8.0	9943.0	444.0	07.Nov.2031	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.809.186,18	8.0	10751.0	535.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.700.278,35	8.0	9482.0	400.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.609.738,87	8.0	10126.0	360.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.606.520,35	8.0	10047.0	802.0	18.Dez.2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.590.856,65	8.0	10067.0	367.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.571.925,65	8.0	9883.0	443.0	30.Okt.2031	298.0
MSFT	MICROSOFT CORPORATION	Technologie	4.537.935,59	8.0	10170.0	266.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.496.238,80	8.0	9543.0	202.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.478.739,21	8.0	10010.0	231.0	16.Juni2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.387.762,95	8.0	9663.0	557.0	27.Apr.2033	282.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.386.196,04	8.0	10102.0	164.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.365.268,28	8.0	9466.0	372.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.350.555,42	8.0	8997.0	396.0	07.Feb.2031	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.329.463,76	8.0	10188.0	471.0	14.Mai2032	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.305.172,93	8.0	10593.0	331.0	05.Sept.2030	500.0
T	AT&T INC	Kommunikation	4.296.696,70	8.0	9775.0	228.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	4.267.454,43	7.0	10386.0	219.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	4.228.332,22	7.0	9374.0	276.0	26.Okt.2029	50.0
T	AT&T INC	Kommunikation	4.193.028,21	7.0	9315.0	888.0	04.Sept.2036	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.190.011,58	7.0	10115.0	676.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.182.857,76	7.0	10520.0	356.0	25.Jan.2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.179.364,88	7.0	10254.0	112.0	10.März2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.177.417,22	7.0	10044.0	522.0	23.Jan.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.175.043,41	7.0	10949.0	493.0	29.Aug.2031	513.0
C	CITIGROUP INC MTN	Bankwesen	4.175.215,22	7.0	10219.0	739.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.150.465,58	7.0	10274.0	673.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.149.874,11	7.0	10093.0	310.0	13.Mai2030	331.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.140.131,59	7.0	9623.0	314.0	04.Mai2030	174.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.134.772,17	7.0	9870.0	135.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.132.253,32	7.0	10115.0	117.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.103.262,39	7.0	10582.0	222.0	23.Aug.2033	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.086.976,95	7.0	10216.0	661.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.086.267,60	7.0	10746.0	605.0	23.Mai2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.073.722,70	7.0	10381.0	292.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.062.562,34	7.0	10273.0	110.0	08.März2028	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.061.407,88	7.0	9846.0	262.0	20.Sept.2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.061.487,02	7.0	10119.0	343.0	25.Sept.2030	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.058.609,96	7.0	10248.0	657.0	11.Jan.2034	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.044.371,74	7.0	10209.0	209.0	31.März2029	365.0
MS	MORGAN STANLEY MTN	Bankwesen	4.042.163,62	7.0	10143.0	396.0	22.Mai2031	352.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.039.585,98	7.0	10543.0	469.0	31.Mai2036	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.021.194,55	7.0	9970.0	228.0	27.Mai2028	238.0
MS	MORGAN STANLEY	Bankwesen	4.011.761,38	7.0	10254.0	293.0	21.März2030	379.0
MS	MORGAN STANLEY MTN	Bankwesen	4.001.719,33	7.0	9880.0	798.0	07.Nov.2036	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.996.651,19	7.0	10073.0	720.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.980.840,12	7.0	10165.0	755.0	28.Nov.2034	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.978.720,54	7.0	10138.0	904.0	16.Juli2037	409.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.974.888,40	7.0	9961.0	447.0	21.Nov.2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.965.984,08	7.0	9652.0	275.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.965.304,15	7.0	10645.0	517.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.955.133,40	7.0	10059.0	530.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.953.439,67	7.0	10012.0	149.0	25.Juli2028	275.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.949.754,36	7.0	10083.0	647.0	16.Juli2033	368.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.926.174,93	7.0	10064.0	744.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.926.648,82	7.0	10334.0	471.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.925.998,38	7.0	10204.0	341.0	01.Sept.2029	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.924.165,80	7.0	10284.0	495.0	22.Juli2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.913.829,68	7.0	10079.0	309.0	14.Mai2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.904.987,85	7.0	10181.0	672.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.904.210,55	7.0	10436.0	504.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.903.326,45	7.0	10151.0	338.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.892.402,77	7.0	10151.0	615.0	13.Mai2034	391.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.881.723,99	7.0	9580.0	176.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.879.934,84	7.0	10137.0	605.0	01.Feb.2033	375.0
GOOGL	ALPHABET INC	Technologie	3.878.016,73	7.0	9871.0	641.0	06.Mai2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.870.296,39	7.0	9787.0	786.0	17.Aug.2036	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.867.378,56	7.0	9955.0	609.0	10.März2034	348.0
GOOGL	ALPHABET INC	Technologie	3.857.590,35	7.0	9983.0	313.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	3.856.525,19	7.0	9631.0	170.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.855.690,28	7.0	9850.0	273.0	01.Nov.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.851.310,94	7.0	10372.0	360.0	06.Dez.2030	425.0
C	CITIGROUP INC	Bankwesen	3.847.515,86	7.0	9855.0	665.0	22.Okt.2034	349.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.833.805,33	7.0	8836.0	553.0	04.Nov.2032	105.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.827.418,74	7.0	9347.0	269.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.820.486,18	7.0	9648.0	302.0	05.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.820.147,35	7.0	10206.0	502.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.805.384,12	7.0	9907.0	583.0	17.Sept.2033	349.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.795.307,04	7.0	9975.0	712.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.769.570,85	7.0	9413.0	277.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	3.767.025,41	7.0	8684.0	588.0	29.Apr.2033	110.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.758.941,62	7.0	9554.0	401.0	08.Apr.2030	195.0
DGFP	VINCI SA MTN RegS	Transport	3.752.911,98	7.0	9718.0	289.0	18.Jan.2029	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.749.499,62	7.0	9770.0	468.0	02.Apr.2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.745.975,86	7.0	9777.0	217.0	03.Apr.2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	3.734.539,45	7.0	10061.0	145.0	06.Juli2047	338.0
MS	MORGAN STANLEY	Bankwesen	3.733.660,92	7.0	9825.0	479.0	07.Mai2032	295.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.727.663,98	7.0	8800.0	551.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.722.323,23	7.0	9263.0	339.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.712.795,55	7.0	9122.0	436.0	25.Juli2031	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.712.146,92	7.0	9675.0	296.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.710.561,83	7.0	8240.0	667.0	03.Dez.2032	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.693.266,50	6.0	9402.0	1258.0	22.Feb.2044	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.684.134,99	6.0	10431.0	263.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.677.511,63	6.0	10611.0	324.0	08.Aug.2030	492.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.677.946,02	6.0	10307.0	741.0	25.Juli2055	443.0
UBS	UBS GROUP AG RegS	Bankwesen	3.676.925,03	6.0	9781.0	604.0	12.Feb.2034	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.661.206,00	6.0	9631.0	187.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.659.720,69	6.0	9475.0	385.0	16.Feb.2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.650.921,67	6.0	10063.0	808.0	25.Jan.2036	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.637.228,93	6.0	10961.0	566.0	29.Jan.2034	526.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.628.400,51	6.0	10550.0	420.0	08.Feb.2036	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.625.730,00	6.0	9915.0	101.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	3.625.162,62	6.0	10049.0	612.0	17.Dez.2032	355.0
INTNED	ING GROEP NV RegS	Bankwesen	3.625.421,05	6.0	9762.0	456.0	15.Nov.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.624.150,96	6.0	10204.0	337.0	28.Aug.2034	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.616.448,39	6.0	10259.0	190.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.612.656,83	6.0	10505.0	586.0	13.Jan.2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.600.910,51	6.0	10749.0	575.0	13.Jan.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.592.640,52	6.0	10211.0	809.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.566.816,40	6.0	10317.0	311.0	15.Aug.2034	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.563.786,47	6.0	9607.0	336.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.562.831,81	6.0	9218.0	573.0	07.Apr.2032	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.562.224,15	6.0	9824.0	103.0	25.Jan.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.558.859,40	6.0	10388.0	361.0	10.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.556.146,56	6.0	11207.0	583.0	25.Juli2053	582.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.554.461,82	6.0	9059.0	405.0	22.März2031	69.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.550.774,29	6.0	10385.0	442.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.547.339,96	6.0	10450.0	388.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.542.500,57	6.0	9490.0	327.0	28.Mai2029	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.541.331,57	6.0	10260.0	420.0	26.Aug.2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.533.358,49	6.0	10036.0	728.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.522.318,15	6.0	10530.0	423.0	06.Sept.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.515.404,29	6.0	10122.0	139.0	16.Juni2032	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.515.785,27	6.0	10716.0	540.0	07.Juni2032	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.513.469,60	6.0	9827.0	213.0	20.März2028	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.511.280,35	6.0	8934.0	508.0	24.Mai2032	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.490.892,08	6.0	9965.0	94.0	20.Dez.2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.485.930,07	6.0	9858.0	114.0	09.März2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.485.616,58	6.0	9906.0	755.0	13.Nov.2034	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.475.652,91	6.0	9441.0	255.0	09.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.474.721,21	6.0	8574.0	587.0	11.Feb.2032	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.470.257,87	6.0	10183.0	193.0	25.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.468.238,51	6.0	9850.0	263.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.466.002,55	6.0	10475.0	278.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.465.237,58	6.0	10456.0	370.0	21.Feb.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.460.322,16	6.0	10676.0	442.0	10.März2032	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.458.696,38	6.0	9979.0	310.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.452.629,27	6.0	9953.0	400.0	07.Mai2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.433.078,75	6.0	10786.0	721.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.430.121,34	6.0	10656.0	439.0	21.Nov.2031	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.430.249,66	6.0	9983.0	156.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.422.090,67	6.0	10436.0	629.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.420.921,09	6.0	9222.0	302.0	01.Feb.2030	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.420.235,48	6.0	10304.0	358.0	10.Jan.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.419.578,51	6.0	10320.0	607.0	29.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.413.254,07	6.0	10565.0	349.0	14.Okt.2029	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.410.095,93	6.0	9861.0	194.0	12.Jan.2028	172.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.409.553,68	6.0	10240.0	444.0	06.Feb.2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.405.570,03	6.0	10282.0	661.0	12.Feb.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.400.781,87	6.0	10242.0	521.0	14.Nov.2036	427.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.400.161,79	6.0	10327.0	216.0	25.Apr.2029	423.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.398.751,91	6.0	10342.0	531.0	26.März2037	462.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.396.265,45	6.0	10276.0	681.0	05.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.393.981,22	6.0	8904.0	972.0	15.Jan.2038	288.0
AXASA	AXA SA MTN RegS	Versicherung	3.389.821,57	6.0	10240.0	568.0	10.März2043	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.388.644,66	6.0	10067.0	317.0	26.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.386.485,11	6.0	10504.0	424.0	31.Okt.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.383.007,81	6.0	10296.0	304.0	22.Apr.2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.372.620,08	6.0	10431.0	173.0	27.Okt.2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.369.220,59	6.0	10480.0	674.0	27.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.369.031,72	6.0	10142.0	582.0	20.Jan.2034	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.364.469,04	6.0	10297.0	525.0	05.Juli2052	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.359.355,30	6.0	10048.0	796.0	05.Sept.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.349.591,40	6.0	10665.0	424.0	21.Sept.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.348.129,98	6.0	9802.0	160.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.345.003,68	6.0	9943.0	119.0	31.März2032	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.343.695,29	6.0	10742.0	389.0	19.Mai2030	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.340.406,21	6.0	10090.0	381.0	28.Feb.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.335.698,09	6.0	9622.0	214.0	16.März2028	75.0
UBS	UBS GROUP AG RegS	Bankwesen	3.336.044,05	6.0	10351.0	547.0	09.Juni2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.334.232,29	6.0	10234.0	369.0	13.Dez.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.332.161,85	6.0	9744.0	978.0	13.Mai2038	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.332.542,77	6.0	10257.0	243.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.329.636,16	6.0	9491.0	209.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.323.026,87	6.0	10644.0	516.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.320.206,94	6.0	10159.0	138.0	06.Juni2028	367.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.313.204,36	6.0	8712.0	846.0	20.Mai2035	165.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.310.377,36	6.0	10458.0	686.0	12.Juli2035	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.309.258,14	6.0	8208.0	674.0	18.Jan.2033	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.306.633,90	6.0	10395.0	618.0	12.Mai2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.304.891,18	6.0	9701.0	228.0	11.Mai2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.298.450,63	6.0	10190.0	733.0	13.Mai2036	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.297.384,52	6.0	10200.0	454.0	19.Mai2036	419.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.296.483,31	6.0	10059.0	293.0	05.März2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.293.752,69	6.0	8578.0	827.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.289.617,79	6.0	10267.0	522.0	08.März2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.288.274,18	6.0	9941.0	726.0	26.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.287.292,02	6.0	9868.0	129.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.286.602,71	6.0	10368.0	634.0	14.Juni2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.286.468,52	6.0	9562.0	216.0	18.März2028	45.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.281.005,33	6.0	10152.0	165.0	20.Sept.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.275.260,99	6.0	10038.0	564.0	22.Mai2032	313.0
T	AT&T INC	Kommunikation	3.273.297,50	6.0	10416.0	736.0	18.Nov.2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.272.184,75	6.0	9838.0	135.0	26.Mai2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.270.566,40	6.0	8886.0	463.0	26.Okt.2031	65.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.267.261,46	6.0	9516.0	314.0	10.Apr.2029	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.266.457,65	6.0	10214.0	223.0	20.Mai2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.262.009,77	6.0	10604.0	178.0	16.Nov.2032	636.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.258.762,93	6.0	10121.0	361.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.258.034,24	6.0	10356.0	229.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	3.255.175,51	6.0	10043.0	716.0	03.Sept.2035	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.249.985,51	6.0	10377.0	660.0	28.Sept.2033	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.249.188,93	6.0	9787.0	314.0	26.Apr.2029	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.249.287,75	6.0	9931.0	911.0	27.Mai2037	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.248.503,03	6.0	10217.0	475.0	20.Mai2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.240.384,74	6.0	10105.0	68.0	09.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.239.556,15	6.0	9996.0	573.0	02.Sept.2033	375.0
UBS	UBS GROUP AG RegS	Bankwesen	3.231.988,91	6.0	9947.0	775.0	11.Aug.2036	376.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.230.721,67	6.0	10024.0	520.0	15.Okt.2031	313.0
C	CITIGROUP INC	Bankwesen	3.228.702,19	6.0	9950.0	355.0	22.Okt.2030	293.0
V	VISA INC	Technologie	3.225.949,95	6.0	9935.0	225.0	15.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.219.900,97	6.0	9959.0	432.0	03.Sept.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.217.512,18	6.0	9861.0	200.0	08.Feb.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.213.477,54	6.0	9948.0	430.0	22.Sept.2031	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.212.128,06	6.0	10236.0	501.0	24.Aug.2031	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.204.759,81	6.0	10046.0	178.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.198.741,54	6.0	9906.0	346.0	29.Aug.2029	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.197.810,25	6.0	10022.0	711.0	31.Jan.2036	394.0
UBS	UBS GROUP AG RegS	Bankwesen	3.197.284,79	6.0	9972.0	286.0	12.Feb.2030	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.193.808,09	6.0	9958.0	383.0	07.Feb.2031	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.184.550,89	6.0	10149.0	536.0	08.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.180.016,51	6.0	9914.0	478.0	11.März2031	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.176.420,57	6.0	9770.0	110.0	24.Feb.2028	39.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.175.936,26	6.0	10097.0	414.0	14.Aug.2031	354.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.172.035,59	6.0	10123.0	505.0	19.Sept.2032	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.170.954,03	6.0	9855.0	134.0	21.Mai2027	150.0
T	AT&T INC	Kommunikation	3.165.695,89	6.0	9812.0	345.0	05.Sept.2029	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.161.219,24	6.0	9550.0	237.0	05.Juni2028	50.0
GOOGL	ALPHABET INC	Technologie	3.159.584,38	6.0	9613.0	1302.0	06.Mai2045	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.146.470,77	6.0	9994.0	411.0	16.Juli2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.143.529,79	6.0	10074.0	308.0	13.Mai2030	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.143.116,97	6.0	9756.0	133.0	14.Mai2027	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.137.128,22	6.0	9971.0	580.0	20.Aug.2037	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.124.714,22	5.0	9625.0	306.0	22.März2029	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.123.028,54	5.0	10101.0	439.0	06.Nov.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.120.190,58	5.0	10802.0	256.0	20.Feb.2034	618.0
INTNED	ING GROEP NV RegS	Bankwesen	3.114.773,16	5.0	9930.0	424.0	17.Aug.2031	300.0
GOOGL	ALPHABET INC	Technologie	3.115.110,73	5.0	9585.0	1790.0	06.Nov.2064	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.109.825,51	5.0	10344.0	672.0	15.Jan.2034	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.110.028,16	5.0	9663.0	353.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.108.699,87	5.0	9633.0	220.0	17.Apr.2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.107.475,09	5.0	9904.0	504.0	25.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.107.602,45	5.0	9951.0	525.0	17.Okt.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.107.747,54	5.0	8520.0	583.0	17.Feb.2033	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.103.852,13	5.0	9817.0	285.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.092.574,62	5.0	9946.0	416.0	03.Juli2031	313.0
GOOGL	ALPHABET INC	Technologie	3.086.346,66	5.0	9728.0	915.0	06.Mai2037	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.085.195,65	5.0	8581.0	587.0	20.Feb.2032	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.081.409,17	5.0	9626.0	164.0	03.Sept.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.080.436,88	5.0	10562.0	600.0	16.Nov.2032	425.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.075.869,27	5.0	9844.0	206.0	03.März2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.074.407,47	5.0	9516.0	320.0	09.Mai2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.072.077,13	5.0	9814.0	89.0	14.Jan.2028	65.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.069.950,84	5.0	9803.0	742.0	25.Sept.2034	350.0
GOOGL	ALPHABET INC	Technologie	3.065.962,99	5.0	9312.0	1589.0	06.Mai2054	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.061.469,64	5.0	10061.0	807.0	26.Mai2046	413.0
AAPL	APPLE INC	Technologie	3.060.075,06	5.0	9629.0	325.0	24.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.058.731,57	5.0	9709.0	306.0	25.März2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.054.604,07	5.0	9528.0	207.0	11.Feb.2028	20.0
GOOGL	ALPHABET INC	Technologie	3.050.513,07	5.0	9772.0	1297.0	06.Nov.2044	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.050.763,68	5.0	9768.0	1586.0	10.Nov.2055	458.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.050.296,21	5.0	9849.0	790.0	31.Okt.2036	379.0
SAPGR	SAP SE RegS	Technologie	3.046.968,25	5.0	9387.0	485.0	10.März2031	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.035.246,26	5.0	9843.0	588.0	03.Aug.2032	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.031.778,86	5.0	9902.0	225.0	25.Mai2028	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.019.737,62	5.0	10658.0	382.0	10.Mai2031	487.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.018.241,21	5.0	9766.0	896.0	22.Feb.2037	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.017.330,37	5.0	10580.0	274.0	16.Apr.2034	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.016.656,70	5.0	9550.0	206.0	11.Feb.2028	30.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.013.467,81	5.0	10447.0	298.0	19.Apr.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.007.475,46	5.0	9384.0	474.0	31.Jan.2031	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.006.431,53	5.0	9944.0	751.0	15.Okt.2034	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.003.557,10	5.0	9377.0	261.0	01.Sept.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.995.050,19	5.0	9691.0	258.0	30.Aug.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.979.192,51	5.0	9558.0	297.0	07.Feb.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.978.290,71	5.0	9894.0	124.0	25.Apr.2028	166.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.972.538,51	5.0	10247.0	192.0	24.Jan.2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.968.446,87	5.0	8517.0	989.0	03.Juli2037	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.967.744,94	5.0	10386.0	237.0	13.Juli2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.966.877,38	5.0	10600.0	357.0	31.Dez.2079	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.965.910,53	5.0	9507.0	442.0	12.Sept.2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.965.571,81	5.0	10416.0	184.0	17.Jan.2029	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.963.138,92	5.0	10085.0	558.0	21.Mai2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.961.485,33	5.0	9184.0	371.0	23.Okt.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.956.971,85	5.0	10250.0	142.0	29.Juni2027	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.955.766,51	5.0	11087.0	1098.0	30.Juni2042	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.946.259,92	5.0	10112.0	450.0	15.Nov.2030	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.941.774,66	5.0	9919.0	683.0	10.Nov.2033	336.0
ATIM	ASTM SPA MTN RegS	Transport	2.939.484,77	5.0	9439.0	385.0	25.Jan.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.938.819,54	5.0	9386.0	261.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.934.495,00	5.0	9848.0	98.0	18.Jan.2028	93.0
MS	MORGAN STANLEY	Bankwesen	2.934.568,96	5.0	10383.0	170.0	25.Okt.2028	481.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.933.356,27	5.0	9747.0	166.0	15.Sept.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.930.596,11	5.0	10443.0	357.0	23.Jan.2031	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.930.218,41	5.0	10412.0	273.0	21.Nov.2028	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.928.766,22	5.0	8974.0	644.0	15.Feb.2033	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.925.167,54	5.0	8584.0	687.0	18.Mai2033	130.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.915.317,53	5.0	11840.0	619.0	07.Dez.2043	700.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.912.634,61	5.0	10355.0	222.0	12.Juni2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.911.566,70	5.0	9307.0	407.0	08.Apr.2030	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.912.010,05	5.0	9885.0	226.0	26.Mai2028	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.907.744,66	5.0	9009.0	467.0	26.Mai2041	125.0
T	AT&T INC	Kommunikation	2.905.376,82	5.0	9156.0	402.0	04.März2030	80.0
AXASA	AXA SA MTN RegS	Versicherung	2.905.235,76	5.0	8986.0	559.0	10.Juli2042	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.901.853,81	5.0	9970.0	601.0	01.Dez.2033	361.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.900.767,03	5.0	10313.0	186.0	13.Jan.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.899.743,56	5.0	10780.0	263.0	30.Mai2034	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.898.517,98	5.0	10315.0	644.0	11.Jan.2035	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.898.059,58	5.0	9904.0	515.0	25.Sept.2031	313.0
T	AT&T INC	Kommunikation	2.889.592,43	5.0	8973.0	796.0	15.März2035	245.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.886.443,69	5.0	9448.0	569.0	15.Apr.2032	238.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.883.873,95	5.0	9883.0	1004.0	10.Nov.2038	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.879.214,71	5.0	10274.0	190.0	16.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.875.306,71	5.0	10266.0	277.0	11.Jan.2029	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.875.411,20	5.0	11281.0	607.0	03.Nov.2043	600.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.873.185,64	5.0	9862.0	845.0	19.Jan.2036	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.866.312,17	5.0	10302.0	295.0	04.Apr.2030	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.860.698,01	5.0	10039.0	769.0	23.Juli2036	387.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.854.661,53	5.0	9907.0	105.0	03.Feb.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.849.824,86	5.0	9931.0	319.0	23.Mai2029	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.848.059,21	5.0	10425.0	195.0	16.Feb.2029	477.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.846.413,31	5.0	9855.0	759.0	17.Feb.2035	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.845.919,10	5.0	9917.0	197.0	29.Jan.2048	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.845.077,43	5.0	10405.0	256.0	27.Sept.2048	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.841.814,30	5.0	11030.0	605.0	02.Juni2033	563.0
UBS	UBS GROUP AG RegS	Bankwesen	2.841.927,29	5.0	8181.0	684.0	24.Feb.2033	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.838.754,95	5.0	10386.0	354.0	22.März2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.838.266,47	5.0	9662.0	275.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.828.168,35	5.0	10227.0	135.0	02.Juni2027	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.828.256,18	5.0	10083.0	159.0	27.Aug.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.823.547,26	5.0	9921.0	187.0	23.Feb.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.822.669,81	5.0	8712.0	571.0	19.Jan.2032	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.822.123,85	5.0	9863.0	142.0	23.Juni2027	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.819.674,96	5.0	8879.0	501.0	12.Mai2032	111.0
T	AT&T INC	Kommunikation	2.817.029,46	5.0	10054.0	404.0	01.Juni2030	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.810.404,55	5.0	8728.0	496.0	21.Feb.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.801.250,32	5.0	10106.0	738.0	14.Mai2036	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.800.006,45	5.0	10198.0	724.0	26.Juli2034	382.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.796.080,48	5.0	10152.0	275.0	21.Jan.2029	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.795.573,84	5.0	10819.0	341.0	21.Sept.2029	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.792.489,77	5.0	8983.0	448.0	14.Aug.2030	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.790.430,46	5.0	10095.0	230.0	07.Juni2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.789.340,86	5.0	10572.0	314.0	21.Juni2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.787.494,16	5.0	10674.0	675.0	29.Nov.2033	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.786.055,13	5.0	10505.0	508.0	31.Jan.2033	451.0
INTNED	ING GROEP NV RegS	Bankwesen	2.782.362,21	5.0	11052.0	575.0	14.Nov.2033	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.781.434,28	5.0	10632.0	508.0	15.Nov.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.780.045,16	5.0	9409.0	246.0	07.Juli2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.779.171,77	5.0	9737.0	231.0	25.Mai2028	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.779.182,62	5.0	10426.0	192.0	03.Feb.2033	510.0
DGFP	VINCI SA MTN RegS	Transport	2.769.206,45	5.0	9500.0	447.0	26.Sept.2030	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.768.376,93	5.0	8827.0	596.0	23.Juni2032	191.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.768.654,92	5.0	10327.0	128.0	11.Mai2027	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.766.493,47	5.0	10145.0	165.0	19.Sept.2027	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.763.980,60	5.0	10092.0	333.0	22.Juli2029	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.762.533,88	5.0	11004.0	583.0	11.Juli2043	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.761.976,84	5.0	10593.0	352.0	13.Jan.2031	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.761.133,53	5.0	10292.0	204.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.760.374,13	5.0	10485.0	255.0	28.Sept.2029	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.760.595,67	5.0	9508.0	209.0	18.Feb.2028	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.759.919,37	5.0	9808.0	100.0	14.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.758.347,63	5.0	10215.0	320.0	11.Juni2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.757.876,15	5.0	10240.0	192.0	26.Jan.2028	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.753.163,14	5.0	10040.0	145.0	06.Juli2047	310.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.745.984,27	5.0	10052.0	367.0	10.Jan.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.744.377,87	5.0	9693.0	159.0	24.Aug.2028	58.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.743.249,87	5.0	10363.0	671.0	08.Mai2035	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.740.495,31	5.0	10192.0	278.0	09.Jan.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.738.822,36	5.0	9858.0	615.0	10.Feb.2033	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.738.369,69	5.0	10342.0	196.0	16.Feb.2029	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.732.867,70	5.0	10334.0	219.0	05.Mai2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.731.892,39	5.0	9256.0	391.0	21.Jan.2030	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.731.934,24	5.0	9671.0	195.0	14.Jan.2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.729.089,53	5.0	9402.0	273.0	15.Okt.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.729.114,59	5.0	10837.0	349.0	14.Nov.2030	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.727.511,64	5.0	10095.0	693.0	15.März2034	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.724.637,37	5.0	9741.0	183.0	15.Nov.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.724.738,11	5.0	9457.0	242.0	21.Juni2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.723.315,14	5.0	9675.0	248.0	24.Juli2028	113.0
FDX	FEDEX CORP	Transport	2.720.551,04	5.0	9915.0	98.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.719.162,56	5.0	10483.0	285.0	02.März2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	2.715.096,24	5.0	9683.0	158.0	16.Nov.2032	100.0
UBS	UBS GROUP AG RegS	Bankwesen	2.714.215,32	5.0	8740.0	561.0	03.Nov.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.713.162,27	5.0	8666.0	575.0	14.Jan.2032	88.0
T	AT&T INC	Kommunikation	2.712.133,14	5.0	10363.0	461.0	30.Apr.2031	395.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.712.270,42	5.0	10440.0	355.0	10.Jan.2031	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.710.214,32	5.0	10079.0	810.0	16.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.709.653,14	5.0	9660.0	162.0	01.Sept.2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.710.007,03	5.0	10495.0	361.0	17.Apr.2035	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.708.563,48	5.0	10338.0	349.0	17.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.707.265,20	5.0	10610.0	666.0	26.Juli2054	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.707.401,76	5.0	10372.0	436.0	29.Nov.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.707.427,96	5.0	10160.0	379.0	08.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.706.913,05	5.0	10210.0	409.0	16.Juli2035	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.701.896,42	5.0	8293.0	1048.0	21.März2038	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.701.033,72	5.0	9644.0	335.0	04.Juli2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.700.286,40	5.0	10455.0	375.0	07.März2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.697.956,60	5.0	10593.0	246.0	28.Aug.2033	550.0
UBS	UBS GROUP AG RegS	Bankwesen	2.697.318,45	5.0	10466.0	358.0	11.Jan.2031	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.697.575,45	5.0	10492.0	610.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.696.589,86	5.0	9533.0	303.0	24.Feb.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.695.547,93	5.0	10228.0	196.0	07.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.691.807,50	5.0	9580.0	301.0	23.Feb.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.690.757,03	5.0	10527.0	236.0	19.Juli2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.688.535,69	5.0	10216.0	554.0	07.Juni2032	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.688.997,41	5.0	9066.0	410.0	25.März2030	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.687.942,89	5.0	10126.0	445.0	21.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.687.208,06	5.0	10112.0	217.0	21.Apr.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.684.730,73	5.0	10368.0	160.0	06.Sept.2027	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.684.819,80	5.0	10057.0	666.0	24.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.679.091,46	5.0	10403.0	380.0	13.Apr.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.678.281,84	5.0	10178.0	139.0	11.Juni2028	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.676.161,59	5.0	10109.0	212.0	19.Mai2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.674.672,56	5.0	9933.0	725.0	27.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.674.793,38	5.0	10046.0	396.0	17.Mai2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.673.714,51	5.0	10246.0	159.0	06.Sept.2028	407.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.674.194,48	5.0	10639.0	740.0	21.Nov.2034	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.670.659,92	5.0	10174.0	200.0	17.Feb.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.669.579,19	5.0	10215.0	305.0	17.Apr.2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.668.023,46	5.0	10215.0	182.0	23.Nov.2027	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.668.055,66	5.0	9211.0	359.0	10.Sept.2029	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.666.512,29	5.0	9816.0	102.0	21.Jan.2028	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.664.897,61	5.0	9422.0	427.0	17.Juli2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.661.901,21	5.0	10269.0	523.0	15.Jan.2032	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.660.948,18	5.0	10279.0	279.0	17.Jan.2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.657.326,88	5.0	8582.0	596.0	23.März2032	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.657.444,38	5.0	9042.0	484.0	17.Feb.2032	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.657.085,91	5.0	10220.0	742.0	24.Juli2055	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.655.984,00	5.0	10144.0	384.0	19.März2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.653.952,03	5.0	10182.0	561.0	24.Juni2037	417.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.653.321,89	5.0	10095.0	97.0	06.Feb.2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.652.260,13	5.0	10191.0	163.0	22.Sept.2028	371.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.652.434,01	5.0	9965.0	583.0	26.Aug.2037	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.651.219,96	5.0	10267.0	199.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.650.694,05	5.0	9415.0	339.0	03.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.650.108,49	5.0	10280.0	463.0	15.Apr.2036	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.649.363,43	5.0	10067.0	375.0	25.Feb.2035	372.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.645.864,57	5.0	10330.0	314.0	04.Juni2034	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.645.209,21	5.0	9416.0	259.0	31.Aug.2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.639.923,50	5.0	10147.0	207.0	10.März2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.639.034,37	5.0	9708.0	246.0	16.Juli2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.637.946,57	5.0	10130.0	506.0	12.Sept.2032	358.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.635.833,53	5.0	9909.0	392.0	13.Mai2030	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.635.047,99	5.0	9963.0	119.0	04.Apr.2028	225.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.634.708,03	5.0	10186.0	521.0	24.Jan.2032	370.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.632.725,49	5.0	10241.0	323.0	10.Juli2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.632.972,50	5.0	8476.0	651.0	15.Okt.2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.631.268,11	5.0	10396.0	342.0	13.Sept.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.630.304,95	5.0	9716.0	166.0	22.Sept.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.630.415,06	5.0	10024.0	599.0	02.Okt.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.629.591,48	5.0	10775.0	725.0	15.Nov.2034	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.625.520,65	5.0	9973.0	650.0	03.Sept.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.625.650,43	5.0	10234.0	46.0	17.März2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	2.625.866,09	5.0	10671.0	445.0	17.März2032	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.624.968,55	5.0	10221.0	489.0	24.Juli2032	383.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.623.441,63	5.0	10163.0	194.0	19.Feb.2028	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.622.478,66	5.0	9935.0	373.0	10.Jan.2030	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.621.224,84	5.0	9586.0	184.0	16.Nov.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.621.311,14	5.0	8508.0	679.0	18.März2033	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.620.537,57	5.0	10010.0	227.0	20.Mai2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.620.742,03	5.0	9954.0	937.0	02.Sept.2037	362.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.618.866,61	5.0	10015.0	383.0	03.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.617.151,67	5.0	10078.0	566.0	28.Juni2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.616.633,65	5.0	9679.0	148.0	08.Juli2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.614.538,43	5.0	9840.0	176.0	31.Dez.2079	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.614.538,94	5.0	10333.0	342.0	07.Sept.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.614.233,62	5.0	9163.0	376.0	12.Nov.2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.614.333,12	5.0	10111.0	531.0	25.Feb.2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.613.234,64	5.0	10296.0	479.0	29.Aug.2036	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.611.526,00	5.0	10079.0	417.0	31.Juli2035	371.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.609.182,60	5.0	10237.0	496.0	15.Juli2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.608.517,23	5.0	9966.0	160.0	27.Sept.2027	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.606.583,41	5.0	9792.0	234.0	12.Juni2029	181.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.606.137,62	5.0	10124.0	370.0	21.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.605.476,71	5.0	10084.0	495.0	05.März2037	400.0
BPCEGP	BPCE SA RegS	Bankwesen	2.603.688,13	5.0	8654.0	492.0	14.Jan.2031	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.601.051,37	5.0	10390.0	174.0	22.Feb.2033	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.600.280,84	5.0	10294.0	146.0	19.Juli2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.599.682,41	5.0	10139.0	472.0	16.Apr.2031	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.598.945,86	5.0	9938.0	602.0	14.Mai2038	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.596.303,66	5.0	9903.0	812.0	18.Okt.2035	373.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.596.117,02	5.0	9505.0	211.0	23.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.595.132,88	5.0	10227.0	226.0	24.Aug.2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.593.467,64	5.0	9875.0	675.0	08.Sept.2033	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.593.662,46	5.0	10092.0	227.0	24.Mai2028	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.592.604,23	5.0	10286.0	348.0	15.Okt.2029	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.590.421,06	5.0	9460.0	383.0	16.Jan.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.588.350,29	5.0	9929.0	817.0	28.Feb.2036	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.586.569,48	5.0	9474.0	424.0	08.Juli2050	212.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.585.843,00	5.0	10163.0	406.0	15.Juli2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.585.411,50	5.0	10180.0	354.0	06.Nov.2030	350.0
GBP	GBP CASH	Cash und/oder Derivate	2.584.506,25	5.0	11531.0	0.0	nan	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.584.115,54	5.0	10033.0	371.0	13.Feb.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.584.185,53	5.0	10290.0	220.0	09.Mai2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.582.853,34	5.0	9835.0	747.0	26.Sept.2034	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.583.175,62	5.0	10076.0	177.0	02.Nov.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.582.365,15	5.0	10272.0	180.0	16.Nov.2027	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.581.775,17	5.0	10009.0	588.0	04.Sept.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.580.605,32	5.0	10050.0	694.0	08.Apr.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.580.080,52	5.0	9653.0	1175.0	06.Feb.2043	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.579.684,36	5.0	10115.0	263.0	06.Nov.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.578.404,15	5.0	10401.0	328.0	21.Sept.2029	400.0
V	VISA INC	Technologie	2.577.841,69	5.0	9802.0	326.0	15.Juni2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.578.016,10	5.0	10498.0	400.0	12.Juni2030	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.576.960,01	5.0	9775.0	195.0	11.Jan.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.575.750,15	5.0	10344.0	597.0	18.Jan.2033	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.574.824,06	5.0	9884.0	687.0	02.Feb.2034	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.571.207,59	5.0	10374.0	577.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.568.484,62	5.0	10116.0	238.0	16.Juli2029	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.568.952,08	5.0	10120.0	744.0	06.Feb.2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.567.786,93	5.0	9045.0	402.0	18.Feb.2030	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.565.861,49	5.0	10160.0	528.0	17.März2033	386.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.564.489,28	5.0	9147.0	363.0	16.Sept.2029	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.564.986,03	5.0	10407.0	271.0	13.Nov.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.564.196,18	5.0	9752.0	213.0	20.März2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.563.507,22	5.0	9978.0	834.0	25.März2036	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.562.374,50	5.0	10341.0	483.0	30.Mai2031	370.0
T	AT&T INC	Kommunikation	2.561.248,48	5.0	10028.0	634.0	01.Juni2033	360.0
AYVFP	AYVENS SA RegS	Financial Other	2.560.729,11	5.0	10545.0	258.0	06.Okt.2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.558.942,93	4.0	9902.0	229.0	24.Mai2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.559.228,82	4.0	9947.0	401.0	02.Mai2030	275.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.558.349,22	4.0	10139.0	426.0	23.Sept.2030	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.557.288,09	4.0	10218.0	99.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.551.988,03	4.0	9740.0	231.0	23.Mai2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.550.867,83	4.0	9994.0	453.0	19.Jan.2036	378.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.551.210,72	4.0	10150.0	356.0	13.Nov.2030	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.549.546,91	4.0	10083.0	476.0	20.Mai2032	343.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.546.932,18	4.0	10245.0	274.0	15.Jan.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.546.193,22	4.0	10023.0	318.0	27.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.542.686,30	4.0	9940.0	778.0	27.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.542.023,25	4.0	9634.0	305.0	15.März2029	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.541.226,77	4.0	9770.0	131.0	06.Mai2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.539.285,49	4.0	9953.0	739.0	04.März2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.536.249,37	4.0	10192.0	392.0	09.Mai2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.536.316,34	4.0	9884.0	604.0	29.Okt.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.535.772,41	4.0	10125.0	504.0	05.Sept.2032	356.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.534.884,36	4.0	10007.0	365.0	29.Nov.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.534.821,07	4.0	9782.0	922.0	06.Aug.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.533.970,57	4.0	9716.0	137.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.532.987,80	4.0	9828.0	759.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.532.169,07	4.0	10341.0	234.0	11.Juli2029	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.531.862,10	4.0	9965.0	451.0	09.Jan.2032	325.0
USB	US BANCORP	Bankwesen	2.531.035,87	4.0	10292.0	471.0	21.Mai2032	401.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.530.390,11	4.0	10012.0	153.0	03.Aug.2027	255.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.530.006,60	4.0	9885.0	468.0	27.März2031	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.529.378,10	4.0	9701.0	125.0	15.Apr.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.529.649,71	4.0	10355.0	484.0	17.Juli2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.529.131,96	4.0	9844.0	152.0	26.Juli2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.524.810,95	4.0	9690.0	142.0	16.Juni2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.521.427,01	4.0	10231.0	468.0	26.März2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.520.806,23	4.0	10372.0	446.0	04.März2032	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.518.976,52	4.0	9526.0	293.0	02.Feb.2034	175.0
AAPL	APPLE INC	Technologie	2.519.109,06	4.0	9947.0	166.0	17.Sept.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.518.327,08	4.0	10022.0	446.0	20.Nov.2035	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.518.409,01	4.0	9516.0	934.0	30.Juni2037	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.517.386,98	4.0	9574.0	402.0	01.Apr.2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.517.633,39	4.0	8940.0	526.0	02.Juli2031	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.516.491,24	4.0	9997.0	827.0	24.Apr.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.514.974,45	4.0	10015.0	526.0	19.Nov.2032	338.0
MS	MORGAN STANLEY MTN	Bankwesen	2.515.131,35	4.0	10221.0	747.0	22.Mai2036	410.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.514.650,02	4.0	9926.0	111.0	03.März2027	180.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.514.703,59	4.0	9735.0	156.0	09.Aug.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.513.445,01	4.0	9915.0	101.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.510.611,74	4.0	9980.0	99.0	15.Jan.2032	273.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.510.189,69	4.0	8341.0	639.0	01.Sept.2032	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.508.622,76	4.0	9912.0	127.0	26.Apr.2027	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.508.632,02	4.0	10032.0	560.0	19.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.507.716,22	4.0	9934.0	583.0	01.Okt.2033	363.0
INTNED	ING BANK NV RegS	Bankwesen	2.505.939,47	4.0	9997.0	279.0	01.Dez.2028	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.506.211,45	4.0	9926.0	598.0	22.Sept.2032	336.0
GOOGL	ALPHABET INC	Technologie	2.504.411,57	4.0	9977.0	271.0	06.Nov.2028	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.502.814,58	4.0	9974.0	448.0	19.Nov.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.500.868,56	4.0	10073.0	678.0	03.Feb.2034	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.500.232,12	4.0	9786.0	748.0	15.März2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.500.585,74	4.0	9955.0	528.0	13.Nov.2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	2.499.733,64	4.0	10027.0	318.0	15.Juni2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.243,35	4.0	9587.0	268.0	05.Okt.2028	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.498.576,15	4.0	9571.0	181.0	05.Nov.2027	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.498.181,52	4.0	10092.0	105.0	10.Feb.2027	350.0
GOOGL	ALPHABET INC	Technologie	2.496.847,50	4.0	9939.0	532.0	06.Nov.2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.496.010,86	4.0	9856.0	930.0	04.Sept.2037	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.493.351,74	4.0	9437.0	485.0	15.März2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	2.493.396,76	4.0	9928.0	362.0	10.Nov.2030	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.493.134,94	4.0	9854.0	326.0	29.Juni2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.491.811,93	4.0	9584.0	397.0	25.März2030	175.0
GOOGL	ALPHABET INC	Technologie	2.490.368,21	4.0	9707.0	1021.0	06.Nov.2038	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.488.869,73	4.0	9453.0	489.0	25.März2031	175.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.489.187,62	4.0	10021.0	301.0	16.März2029	291.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.488.264,59	4.0	9732.0	147.0	05.Juli2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.486.579,68	4.0	9443.0	1298.0	01.Juni2044	355.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.486.367,91	4.0	9865.0	138.0	07.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.485.229,72	4.0	9558.0	190.0	09.Dez.2027	13.0
SAPGR	SAP SE RegS	Technologie	2.483.669,93	4.0	9951.0	107.0	22.Feb.2027	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.482.856,53	4.0	10217.0	763.0	17.Juni2035	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.480.323,24	4.0	9892.0	488.0	09.Juni2031	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.479.060,25	4.0	9508.0	225.0	20.Apr.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.478.324,90	4.0	9510.0	210.0	24.Feb.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.476.595,60	4.0	10004.0	424.0	27.Aug.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.474.124,93	4.0	10186.0	501.0	05.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.473.740,22	4.0	9847.0	165.0	12.Sept.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.472.994,12	4.0	10271.0	476.0	14.Mai2032	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.473.273,64	4.0	9747.0	310.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.471.938,50	4.0	9727.0	491.0	25.Mai2031	259.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.472.079,36	4.0	10021.0	539.0	11.März2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.471.430,61	4.0	9827.0	101.0	15.Jan.2027	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.470.649,43	4.0	10143.0	516.0	16.Jan.2033	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.469.028,05	4.0	9815.0	143.0	23.Juni2027	113.0
NEXIIM	NEXI SPA RegS	Technologie	2.467.648,36	4.0	9638.0	294.0	30.Apr.2029	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.467.654,33	4.0	9549.0	229.0	06.Mai2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.466.795,46	4.0	9922.0	670.0	23.Jan.2034	372.0
SAPGR	SAP SE RegS	Technologie	2.465.470,46	4.0	9758.0	211.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.465.577,51	4.0	9454.0	238.0	12.Juni2029	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.463.361,81	4.0	9916.0	531.0	02.Dez.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.462.232,53	4.0	10050.0	336.0	24.Aug.2030	313.0
V	VISA INC	Technologie	2.461.588,00	4.0	9948.0	641.0	15.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.461.113,86	4.0	10031.0	846.0	27.Mai2036	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.454.164,57	4.0	9833.0	97.0	28.Jan.2028	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.453.824,39	4.0	9773.0	130.0	04.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.452.786,90	4.0	9976.0	98.0	11.Jan.2027	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.451.629,89	4.0	9719.0	234.0	08.Juni2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.451.077,64	4.0	9887.0	112.0	02.März2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.450.258,59	4.0	10297.0	702.0	11.Juni2034	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.450.002,59	4.0	9878.0	592.0	18.Aug.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.446.767,78	4.0	10078.0	758.0	10.Juni2036	387.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.444.953,62	4.0	9471.0	254.0	08.Aug.2029	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.445.454,00	4.0	10151.0	272.0	22.Nov.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.444.405,34	4.0	10022.0	321.0	04.Juni2029	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.444.193,34	4.0	9706.0	237.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.443.542,33	4.0	9386.0	250.0	19.Juli2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.443.038,48	4.0	10560.0	172.0	23.Feb.2033	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.440.461,06	4.0	10018.0	417.0	15.Juli2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.440.876,94	4.0	9970.0	568.0	27.Mai2032	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.431.535,35	4.0	9232.0	485.0	21.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.431.631,86	4.0	9972.0	321.0	30.Mai2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.430.332,87	4.0	9940.0	567.0	17.Juni2032	332.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.429.582,31	4.0	9622.0	322.0	17.Mai2029	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.427.895,23	4.0	10182.0	666.0	20.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.424.526,21	4.0	9594.0	329.0	18.Juni2029	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.422.464,93	4.0	9804.0	899.0	26.Feb.2037	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.420.799,11	4.0	9545.0	410.0	21.Mai2030	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.418.491,34	4.0	10607.0	193.0	16.Feb.2029	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.415.368,34	4.0	9647.0	888.0	10.Feb.2037	345.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.409.717,96	4.0	9523.0	402.0	01.Apr.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.407.254,09	4.0	9382.0	324.0	09.Mai2029	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.403.786,64	4.0	9107.0	1647.0	26.Feb.2055	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.402.969,69	4.0	9566.0	204.0	09.Feb.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.403.034,73	4.0	9415.0	277.0	02.Nov.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.401.760,66	4.0	9399.0	466.0	24.Nov.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.401.999,00	4.0	9973.0	466.0	01.März2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.401.129,30	4.0	9982.0	702.0	23.Mai2034	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.401.480,84	4.0	9885.0	101.0	18.Jan.2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.399.426,09	4.0	9534.0	244.0	05.Juli2029	80.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.399.776,49	4.0	9775.0	374.0	01.Dez.2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.395.358,30	4.0	9450.0	385.0	22.Jan.2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.390.343,18	4.0	9501.0	441.0	03.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.386.970,89	4.0	9657.0	545.0	01.Dez.2031	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.385.511,97	4.0	9091.0	517.0	02.Juli2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.383.856,34	4.0	9154.0	364.0	23.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.383.894,54	4.0	9502.0	244.0	24.Juni2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.382.412,84	4.0	9346.0	304.0	26.Feb.2030	78.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.382.881,13	4.0	9995.0	806.0	16.Jan.2036	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.382.038,19	4.0	10301.0	346.0	13.Nov.2029	371.0
AXASA	AXA SA MTN RegS	Versicherung	2.380.725,86	4.0	10375.0	425.0	12.Okt.2030	375.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.377.547,36	4.0	10159.0	788.0	18.Juli2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.376.603,63	4.0	10007.0	783.0	10.Juni2035	373.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.372.552,00	4.0	9478.0	199.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.371.862,19	4.0	9838.0	364.0	06.Nov.2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.371.459,67	4.0	9457.0	263.0	14.Sept.2029	67.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.369.567,97	4.0	7364.0	1206.0	18.Sept.2039	135.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.368.173,07	4.0	9818.0	100.0	13.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.367.196,24	4.0	10141.0	151.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.366.630,68	4.0	10000.0	405.0	10.Juni2031	310.0
GOOGL	ALPHABET INC	Technologie	2.366.841,03	4.0	9809.0	764.0	06.Nov.2034	313.0
SOGESA	SOGECAP SA RegS	Versicherung	2.365.519,85	4.0	11407.0	618.0	16.Mai2044	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.364.689,18	4.0	9705.0	302.0	12.März2029	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.364.192,13	4.0	9792.0	128.0	05.Mai2028	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.364.201,17	4.0	9361.0	263.0	06.Sept.2028	5.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.364.519,96	4.0	9440.0	265.0	24.Sept.2029	64.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.362.992,93	4.0	9800.0	106.0	04.Feb.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.360.154,58	4.0	9618.0	325.0	23.Mai2029	150.0
C	CITIGROUP INC	Bankwesen	2.360.646,67	4.0	10176.0	777.0	23.Juli2036	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.358.463,10	4.0	10368.0	359.0	31.Dez.2079	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.358.538,84	4.0	10412.0	609.0	13.März2033	375.0
AXASA	AXA SA MTN RegS	Versicherung	2.358.009,74	4.0	8948.0	501.0	07.Okt.2041	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.355.782,01	4.0	9772.0	110.0	19.Feb.2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.355.042,26	4.0	10267.0	307.0	20.Juni2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.354.698,93	4.0	9765.0	136.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.353.464,58	4.0	9399.0	266.0	21.Sept.2029	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.352.147,98	4.0	8983.0	514.0	19.Mai2031	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.350.594,54	4.0	10250.0	439.0	16.Okt.2030	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.348.754,62	4.0	10026.0	117.0	16.Mai2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.342.687,48	4.0	9349.0	307.0	20.Feb.2029	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.342.899,96	4.0	9816.0	101.0	18.Jan.2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.341.683,92	4.0	9330.0	359.0	25.Sept.2049	130.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.341.179,15	4.0	9761.0	1313.0	15.Okt.2045	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.339.703,00	4.0	9787.0	211.0	15.März2028	155.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.340.070,08	4.0	9858.0	109.0	16.Feb.2027	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.338.520,58	4.0	10297.0	187.0	13.Jan.2048	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.337.518,11	4.0	9651.0	216.0	26.März2028	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.336.263,97	4.0	9704.0	272.0	26.Okt.2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.336.273,75	4.0	10323.0	188.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.333.940,79	4.0	9287.0	296.0	19.Jan.2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.333.943,20	4.0	10010.0	803.0	26.Aug.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.332.870,74	4.0	9791.0	169.0	27.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.327.284,35	4.0	9220.0	361.0	05.Sept.2029	13.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.324.871,52	4.0	9000.0	407.0	03.März2030	34.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.325.103,08	4.0	9900.0	545.0	31.Dez.2079	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.321.395,77	4.0	10019.0	567.0	05.Juni2032	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.319.836,87	4.0	10199.0	268.0	24.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.319.265,66	4.0	9205.0	425.0	12.Juni2030	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.319.403,28	4.0	9945.0	127.0	28.Apr.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.317.591,11	4.0	9196.0	422.0	03.Juni2030	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.316.655,76	4.0	9218.0	1294.0	03.Feb.2045	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.315.704,26	4.0	10013.0	788.0	04.Aug.2035	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.314.334,03	4.0	9337.0	339.0	13.Juli2029	129.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.312.797,26	4.0	10174.0	178.0	11.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.312.120,90	4.0	10169.0	440.0	17.Jan.2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.309.543,14	4.0	10365.0	383.0	21.Mai2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.308.729,56	4.0	9408.0	262.0	06.Sept.2029	47.0
AYVFP	AYVENS SA RegS	Financial Other	2.307.259,70	4.0	10149.0	108.0	22.Feb.2027	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.306.966,48	4.0	10241.0	337.0	09.Sept.2030	388.0
EDPPL	EDP SA MTN RegS	Elektro-	2.307.066,56	4.0	10280.0	213.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.306.535,04	4.0	10298.0	327.0	16.Juli2029	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.305.952,30	4.0	10159.0	875.0	15.Okt.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.306.022,90	4.0	9846.0	798.0	26.Juni2035	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.304.757,09	4.0	10046.0	563.0	30.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.300.969,52	4.0	9521.0	447.0	06.Sept.2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.300.418,07	4.0	10517.0	346.0	05.Feb.2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.298.208,21	4.0	9817.0	303.0	29.März2029	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.297.859,15	4.0	10346.0	242.0	12.Okt.2028	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.296.994,74	4.0	10491.0	267.0	13.Nov.2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.297.137,21	4.0	9899.0	820.0	08.Okt.2035	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.297.360,48	4.0	9128.0	396.0	03.Feb.2030	66.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.294.575,16	4.0	10147.0	579.0	16.Juli2032	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.293.072,99	4.0	10507.0	281.0	14.Feb.2030	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.292.647,24	4.0	11287.0	584.0	08.März2033	563.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.291.341,41	4.0	11241.0	591.0	26.Aug.2043	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.290.922,49	4.0	10287.0	468.0	13.Mai2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.290.550,08	4.0	10679.0	260.0	28.Feb.2034	576.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.290.693,49	4.0	9864.0	121.0	02.Apr.2027	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.285.604,28	4.0	10583.0	590.0	29.Nov.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.284.133,97	4.0	10462.0	226.0	08.Juni2048	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.284.202,34	4.0	9092.0	400.0	11.Feb.2030	50.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.284.345,62	4.0	10169.0	304.0	29.Mai2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.282.315,66	4.0	10078.0	194.0	26.Jan.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.282.491,58	4.0	10116.0	473.0	23.Apr.2031	365.0
LIN	LINDE PLC RegS	Basic Industry	2.281.714,28	4.0	10085.0	452.0	14.Feb.2031	320.0
ANNGR	VONOVIA SE RegS	Financial Other	2.280.964,80	4.0	9120.0	385.0	14.Dez.2029	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.280.043,63	4.0	10244.0	277.0	09.Jan.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.279.604,50	4.0	9275.0	314.0	22.März2029	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.277.350,41	4.0	10087.0	147.0	10.Juli2027	300.0
TALANX	TALANX AG RegS	Versicherung	2.275.373,52	4.0	9873.0	187.0	05.Dez.2047	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.274.208,83	4.0	10344.0	143.0	16.Juli2028	488.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.273.765,59	4.0	9962.0	127.0	19.Mai2027	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.273.237,89	4.0	10074.0	623.0	07.Apr.2033	344.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.273.055,92	4.0	9017.0	509.0	07.Mai2031	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.271.424,82	4.0	10054.0	106.0	12.Feb.2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.263.808,28	4.0	9971.0	526.0	14.Jan.2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.262.342,61	4.0	9224.0	314.0	15.März2029	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.261.914,36	4.0	10344.0	414.0	24.Juli2030	385.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.261.290,56	4.0	10614.0	770.0	14.Sept.2035	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.261.655,00	4.0	8961.0	462.0	07.Okt.2030	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.260.132,34	4.0	9783.0	112.0	24.Feb.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.257.214,58	4.0	9229.0	396.0	09.Feb.2030	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.255.303,05	4.0	10299.0	239.0	17.Juli2028	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.254.836,49	4.0	9359.0	455.0	23.Okt.2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.253.691,28	4.0	9081.0	454.0	10.Sept.2030	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.251.975,37	4.0	8970.0	544.0	06.Okt.2031	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.249.986,77	4.0	8785.0	508.0	31.März2031	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.248.271,46	4.0	9987.0	291.0	18.Feb.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.246.226,09	4.0	9965.0	134.0	25.Mai2027	210.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.243.968,25	4.0	10364.0	187.0	11.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.242.497,03	4.0	9757.0	880.0	26.Sept.2036	355.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.242.630,85	4.0	9655.0	599.0	02.Sept.2032	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.241.120,20	4.0	10319.0	473.0	13.Juni2031	400.0
FI	FISERV INC	Technologie	2.240.464,99	4.0	10388.0	463.0	24.Mai2031	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.239.581,50	4.0	10453.0	135.0	14.Juni2028	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.238.418,16	4.0	9292.0	457.0	22.Okt.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.238.275,90	4.0	8961.0	484.0	19.Jan.2031	85.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.236.259,38	4.0	9989.0	315.0	19.Mai2029	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.236.345,58	4.0	8839.0	514.0	19.Mai2031	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.233.741,65	4.0	10495.0	569.0	14.Sept.2032	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.232.675,00	4.0	9160.0	475.0	18.Jan.2031	148.0
ATIM	ASTM SPA MTN RegS	Transport	2.227.601,12	4.0	8972.0	711.0	25.Nov.2033	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.225.963,87	4.0	10133.0	164.0	15.Sept.2027	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.226.216,79	4.0	10149.0	118.0	27.Juni2027	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.225.415,83	4.0	10471.0	604.0	06.Jan.2033	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.225.581,88	4.0	10222.0	134.0	30.Mai2027	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.224.991,48	4.0	9738.0	148.0	09.Juli2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.223.299,23	4.0	10000.0	431.0	05.Sept.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.222.247,30	4.0	9934.0	383.0	28.Jan.2030	275.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.218.739,29	4.0	10047.0	177.0	19.Nov.2027	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.217.990,84	4.0	9999.0	311.0	30.Apr.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.218.219,57	4.0	8411.0	745.0	20.Jan.2034	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.217.556,34	4.0	9859.0	170.0	08.Okt.2027	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.216.564,37	4.0	9419.0	256.0	13.Aug.2028	33.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.215.017,21	4.0	8796.0	497.0	03.März2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.214.122,30	4.0	8921.0	455.0	03.Sept.2030	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.213.163,31	4.0	10061.0	429.0	27.Aug.2030	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.212.479,81	4.0	9897.0	540.0	04.März2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.212.567,70	4.0	8837.0	562.0	04.Dez.2031	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.211.670,22	4.0	9991.0	159.0	04.Okt.2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.211.692,45	4.0	10238.0	545.0	27.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.209.473,59	4.0	8309.0	1087.0	07.März2039	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.208.865,16	4.0	9827.0	917.0	30.Mai2037	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.207.690,24	4.0	9906.0	104.0	30.Jan.2027	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.207.221,50	4.0	9935.0	784.0	22.Mai2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.206.345,27	4.0	9120.0	390.0	17.Jan.2030	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.205.484,45	4.0	8899.0	465.0	13.Nov.2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.205.516,25	4.0	9790.0	779.0	07.Mai2035	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.203.526,47	4.0	8975.0	558.0	06.Nov.2031	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.202.398,42	4.0	9947.0	162.0	25.Sept.2027	225.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.201.376,51	4.0	9744.0	145.0	26.Juni2027	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.199.848,84	4.0	10044.0	716.0	02.Juli2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.199.610,62	4.0	9921.0	644.0	27.Mai2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.198.992,61	4.0	8788.0	569.0	27.Nov.2031	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.197.837,83	4.0	10105.0	379.0	24.März2030	300.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.197.244,47	4.0	9940.0	607.0	17.Nov.2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.195.834,07	4.0	10062.0	899.0	04.Dez.2036	359.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.196.125,46	4.0	10294.0	489.0	19.Aug.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.194.073,62	4.0	10191.0	129.0	10.Mai2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.193.202,44	4.0	10129.0	344.0	05.Sept.2029	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.192.686,66	4.0	10203.0	157.0	20.Sept.2027	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.191.113,67	4.0	10295.0	162.0	13.Sept.2027	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.189.524,29	4.0	9336.0	467.0	15.Jan.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.188.052,72	4.0	8654.0	572.0	14.Jan.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.184.942,79	4.0	9822.0	100.0	15.Jan.2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.185.346,51	4.0	10355.0	361.0	21.Nov.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.182.728,88	4.0	8676.0	618.0	12.Juli2032	113.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.180.922,09	4.0	10209.0	454.0	20.März2031	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.180.333,48	4.0	10182.0	394.0	04.Juni2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.180.615,07	4.0	8438.0	750.0	09.Feb.2034	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.178.666,30	4.0	10026.0	462.0	12.Feb.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.178.389,21	4.0	9027.0	515.0	13.Okt.2046	213.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.177.698,55	4.0	8510.0	535.0	15.Juli2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.176.592,57	4.0	9831.0	147.0	07.Juli2027	125.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.175.664,28	4.0	10009.0	423.0	10.Sept.2030	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.174.653,78	4.0	10302.0	668.0	21.Nov.2033	418.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.173.373,73	4.0	9313.0	485.0	07.März2031	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.172.400,25	4.0	8628.0	562.0	26.Mai2042	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.172.855,15	4.0	9898.0	596.0	26.Sept.2032	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.171.854,81	4.0	10464.0	442.0	17.März2031	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.170.787,96	4.0	9895.0	817.0	01.März2036	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	2.171.118,23	4.0	10252.0	447.0	13.März2031	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.168.490,18	4.0	9960.0	591.0	19.Aug.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.168.601,35	4.0	8564.0	618.0	12.Mai2032	38.0
AAPL	APPLE INC	Technologie	2.166.567,50	4.0	8778.0	571.0	15.Nov.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.163.886,88	4.0	10261.0	184.0	29.Nov.2027	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.163.424,57	4.0	8856.0	612.0	09.Juli2032	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.163.442,73	4.0	9898.0	536.0	11.Feb.2032	313.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.163.593,84	4.0	10024.0	267.0	22.Nov.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.160.426,61	4.0	10623.0	228.0	15.Sept.2033	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.159.986,48	4.0	10162.0	146.0	05.Sept.2027	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.159.600,98	4.0	9790.0	173.0	13.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.154.519,64	4.0	10382.0	360.0	16.Jan.2031	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.151.037,23	4.0	10186.0	118.0	02.Apr.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.150.698,52	4.0	10236.0	189.0	12.Jan.2028	390.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.145.956,28	4.0	9960.0	463.0	08.März2031	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.145.249,72	4.0	9746.0	144.0	23.Dez.2032	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.143.984,36	4.0	9966.0	656.0	13.Sept.2033	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.143.241,11	4.0	10166.0	271.0	28.Nov.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.143.313,56	4.0	10161.0	274.0	17.Nov.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.142.514,05	4.0	9606.0	183.0	12.Nov.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.141.924,91	4.0	10493.0	263.0	01.Nov.2029	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.142.035,55	4.0	10444.0	758.0	23.Mai2035	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.140.647,97	4.0	10246.0	142.0	27.Juli2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.140.043,49	4.0	10424.0	297.0	15.Mai2029	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.139.592,74	4.0	8415.0	696.0	06.Mai2033	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.139.900,05	4.0	9920.0	546.0	26.Feb.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.135.435,69	4.0	9784.0	108.0	11.Feb.2027	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.135.857,07	4.0	10015.0	274.0	22.Nov.2028	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.133.673,23	4.0	10495.0	275.0	19.Jan.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.133.912,46	4.0	10376.0	692.0	22.Apr.2034	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.132.645,81	4.0	9678.0	172.0	06.Okt.2027	63.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.132.841,01	4.0	10069.0	248.0	18.Sept.2028	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.131.658,35	4.0	10283.0	339.0	24.Sept.2030	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.130.066,83	4.0	9815.0	143.0	23.Juni2027	136.0
DGFP	VINCI SA MTN RegS	Transport	2.128.368,76	4.0	10059.0	599.0	17.Okt.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.126.823,35	4.0	8579.0	596.0	22.März2032	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.126.611,86	4.0	10051.0	532.0	10.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.125.214,79	4.0	9884.0	104.0	29.Jan.2027	125.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.125.474,26	4.0	9655.0	187.0	01.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.121.453,04	4.0	8822.0	560.0	04.Nov.2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.120.355,46	4.0	9598.0	245.0	31.Dez.2079	175.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.116.465,36	4.0	10128.0	562.0	30.Juni2032	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.115.772,77	4.0	10208.0	332.0	13.Sept.2029	355.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.113.544,90	4.0	8727.0	515.0	23.Apr.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.110.772,60	4.0	10612.0	271.0	18.Jan.2030	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.110.787,45	4.0	10117.0	490.0	14.Juli2031	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.110.142,59	4.0	10186.0	668.0	01.Feb.2034	392.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.107.689,82	4.0	9734.0	246.0	17.Juli2028	145.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.108.004,01	4.0	10041.0	512.0	27.Aug.2031	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.107.396,39	4.0	9988.0	449.0	10.Nov.2030	297.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.106.278,78	4.0	10198.0	377.0	18.März2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.104.694,51	4.0	9900.0	122.0	08.Apr.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.104.746,27	4.0	10023.0	380.0	12.Jan.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.105.104,58	4.0	9828.0	391.0	09.Apr.2030	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.104.608,81	4.0	10263.0	381.0	27.Apr.2030	372.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.103.923,71	4.0	10078.0	367.0	22.Jan.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.100.517,39	4.0	10575.0	330.0	16.Aug.2034	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.100.522,66	4.0	9967.0	533.0	25.Nov.2031	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.099.316,43	4.0	9879.0	677.0	02.Nov.2033	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.097.831,25	4.0	9724.0	141.0	14.Sept.2032	104.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.097.919,89	4.0	10129.0	472.0	19.Mai2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.098.081,61	4.0	8415.0	685.0	11.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.096.902,01	4.0	10205.0	181.0	13.Dez.2027	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.097.081,00	4.0	9986.0	809.0	13.Jan.2037	423.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.097.157,45	4.0	8372.0	646.0	04.Sept.2032	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.096.331,64	4.0	9775.0	187.0	01.Dez.2027	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.095.751,34	4.0	10257.0	301.0	29.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.095.435,72	4.0	10295.0	454.0	08.Aug.2036	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.094.612,42	4.0	9804.0	196.0	17.Jan.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.092.519,06	4.0	10539.0	272.0	17.Jan.2030	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.091.458,04	4.0	10380.0	770.0	11.Juli2035	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.090.153,39	4.0	9974.0	717.0	29.Apr.2034	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.088.885,24	4.0	9795.0	200.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.088.107,19	4.0	9882.0	875.0	12.Nov.2036	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.086.262,71	4.0	9992.0	403.0	10.Juni2031	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.085.436,36	4.0	10526.0	354.0	17.Jan.2031	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.085.696,18	4.0	9857.0	142.0	21.Juni2027	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.084.765,19	4.0	10492.0	190.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.084.605,59	4.0	10140.0	388.0	24.Apr.2035	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.082.741,91	4.0	10068.0	557.0	17.Mai2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.082.278,97	4.0	10193.0	475.0	22.Mai2031	347.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.079.489,50	4.0	9447.0	1277.0	30.Mai2044	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.077.513,66	4.0	9821.0	102.0	21.Jan.2028	75.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.076.001,17	4.0	9832.0	612.0	31.Okt.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.075.056,05	4.0	9638.0	232.0	22.Mai2028	100.0
LIN	LINDE PLC RegS	Basic Industry	2.074.291,88	4.0	10103.0	195.0	14.Feb.2028	300.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.074.295,04	4.0	10609.0	359.0	23.Jan.2030	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.073.793,58	4.0	10072.0	611.0	17.Nov.2032	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.073.851,43	4.0	10034.0	312.0	19.Mai2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.070.736,25	4.0	10629.0	607.0	14.Juni2034	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.070.258,89	4.0	9777.0	221.0	18.Apr.2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.070.386,19	4.0	9588.0	247.0	18.Juli2028	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.069.696,55	4.0	9540.0	199.0	12.Jan.2028	20.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.068.510,09	4.0	10003.0	434.0	27.Sept.2031	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.067.903,63	4.0	9739.0	221.0	18.Apr.2028	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.068.138,74	4.0	9343.0	422.0	17.Sept.2050	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.067.506,87	4.0	9390.0	265.0	14.Sept.2028	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.065.998,83	4.0	9293.0	500.0	21.Apr.2031	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.065.654,92	4.0	9947.0	936.0	02.Sept.2037	373.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.065.691,79	4.0	10908.0	424.0	23.Okt.2031	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.065.776,38	4.0	10335.0	177.0	28.Feb.2033	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.065.207,71	4.0	10099.0	481.0	15.Mai2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.064.692,74	4.0	10103.0	349.0	24.Sept.2029	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.062.534,87	4.0	9900.0	140.0	21.Juni2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.062.614,28	4.0	9557.0	200.0	17.Jan.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.062.191,76	4.0	9107.0	414.0	15.Apr.2030	80.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.062.515,34	4.0	10112.0	569.0	15.Juni2032	356.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.061.419,19	4.0	10058.0	892.0	28.Mai2037	406.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.061.639,32	4.0	10131.0	103.0	03.März2027	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.059.873,24	4.0	9360.0	289.0	13.Dez.2028	40.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.057.689,70	4.0	10125.0	491.0	21.Juli2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.056.801,70	4.0	10296.0	376.0	29.Mai2035	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.053.601,49	4.0	10515.0	225.0	07.Juni2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.050.405,29	4.0	9270.0	574.0	08.Apr.2032	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.049.964,86	4.0	10057.0	357.0	27.Nov.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.049.023,82	4.0	9880.0	109.0	17.Feb.2027	130.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.048.666,95	4.0	10177.0	441.0	16.Jan.2031	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.047.842,69	4.0	9968.0	1275.0	19.Mai2045	425.0
RELLN	RELX FINANCE BV RegS	Technologie	2.047.286,31	4.0	9966.0	620.0	20.März2033	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.046.979,42	4.0	9277.0	340.0	09.Okt.2039	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.046.388,01	4.0	10241.0	112.0	14.März2028	475.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.043.887,29	4.0	9717.0	135.0	19.Mai2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.043.266,04	4.0	9574.0	213.0	08.März2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.039.883,30	4.0	9698.0	135.0	20.Mai2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.040.031,37	4.0	10016.0	318.0	06.Juni2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.040.135,61	4.0	9710.0	459.0	02.Jan.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.039.242,25	4.0	9906.0	614.0	27.Feb.2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.039.419,72	4.0	10350.0	670.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.038.838,49	4.0	10080.0	592.0	14.Sept.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.038.131,39	4.0	10001.0	525.0	14.Jan.2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.038.204,43	4.0	8302.0	743.0	14.Okt.2033	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.037.020,87	4.0	9634.0	250.0	03.Aug.2028	154.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.037.228,93	4.0	9508.0	216.0	17.März2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.037.432,87	4.0	10147.0	160.0	30.Nov.2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.036.237,33	4.0	10030.0	236.0	27.Juni2028	285.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.034.727,94	4.0	9446.0	1285.0	03.Mai2044	356.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.034.948,27	4.0	10319.0	273.0	15.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.034.145,83	4.0	10153.0	94.0	21.Dez.2026	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.034.500,67	4.0	10385.0	281.0	05.Apr.2029	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.032.604,21	4.0	9844.0	791.0	04.Juni2035	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.032.271,47	4.0	9849.0	713.0	15.Juli2034	388.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.029.545,12	4.0	10104.0	341.0	27.Aug.2054	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.029.615,80	4.0	9840.0	820.0	07.Nov.2035	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.029.123,09	4.0	10143.0	155.0	25.Aug.2028	353.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.026.591,97	4.0	8384.0	700.0	02.Juni2033	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.025.915,18	4.0	9827.0	125.0	14.Apr.2027	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.023.922,45	4.0	9874.0	880.0	04.Sept.2036	353.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.024.149,86	4.0	10113.0	157.0	23.Aug.2032	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.023.657,94	4.0	10162.0	477.0	11.Juni2031	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.023.704,77	4.0	10438.0	237.0	23.Juli2029	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.021.630,16	4.0	9747.0	210.0	08.März2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.021.023,74	4.0	10599.0	527.0	06.Dez.2031	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.019.866,30	4.0	10033.0	357.0	17.Okt.2029	293.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.018.453,15	4.0	9919.0	795.0	17.Juli2035	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.017.104,48	4.0	10570.0	527.0	04.Apr.2032	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.016.304,02	4.0	7655.0	1199.0	09.Juli2040	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.016.355,79	4.0	10077.0	745.0	03.Jan.2035	416.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.015.809,13	4.0	9200.0	396.0	08.Feb.2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.015.815,91	4.0	10860.0	353.0	13.Jan.2030	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.015.075,08	4.0	9227.0	743.0	16.Mai2034	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.014.380,95	4.0	9590.0	173.0	08.Okt.2027	10.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.013.611,44	4.0	10533.0	509.0	14.Nov.2031	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.013.013,67	4.0	10000.0	380.0	08.Feb.2030	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.013.184,44	4.0	9998.0	442.0	15.Okt.2030	295.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.011.940,28	4.0	10478.0	325.0	16.Okt.2034	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.011.378,49	4.0	10132.0	1052.0	24.März2040	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.010.758,46	4.0	9348.0	278.0	01.Nov.2028	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.010.321,79	4.0	10073.0	834.0	07.Juni2036	403.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.010.620,08	4.0	10068.0	559.0	15.Juni2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.009.990,96	4.0	8036.0	764.0	16.Dez.2033	63.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.008.565,67	4.0	9949.0	595.0	24.Sept.2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.008.935,40	4.0	9565.0	184.0	16.Nov.2028	10.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.006.856,64	4.0	10018.0	177.0	15.Dez.2027	263.0
AXASA	AXA SA MTN RegS	Versicherung	2.007.153,02	4.0	9942.0	820.0	24.Juli2056	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.006.376,08	4.0	11730.0	647.0	25.Nov.2033	613.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.005.660,06	4.0	10395.0	285.0	14.Mai2034	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.005.922,32	4.0	10298.0	656.0	14.Sept.2033	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.005.230,03	4.0	10169.0	444.0	23.Jan.2036	403.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.005.241,05	4.0	10134.0	1218.0	05.Sept.2043	439.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.001.665,59	4.0	10144.0	340.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.001.758,13	4.0	9953.0	485.0	14.Mai2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.002.081,65	4.0	10004.0	375.0	10.Feb.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.001.204,23	4.0	10651.0	418.0	28.Aug.2030	461.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.000.767,77	4.0	10534.0	622.0	20.Mai2033	442.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.999.450,48	4.0	10442.0	177.0	10.Nov.2028	513.0
RELLN	RELX FINANCE BV RegS	Technologie	1.999.559,83	4.0	10309.0	476.0	12.Juni2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.999.775,71	4.0	9905.0	794.0	06.Okt.2036	369.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.999.073,43	4.0	9920.0	858.0	01.Juni2036	335.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.997.208,26	4.0	10157.0	220.0	29.Apr.2028	315.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.996.822,05	4.0	10297.0	403.0	07.Juni2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.994.310,46	4.0	10029.0	398.0	20.Mai2031	313.0
MA	MASTERCARD INC	Technologie	1.994.600,29	4.0	9952.0	179.0	01.Dez.2027	210.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.993.511,94	4.0	10196.0	199.0	03.Apr.2028	388.0
AXASA	AXA SA MTN RegS	Versicherung	1.992.976,40	4.0	10016.0	714.0	31.Mai2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.991.634,25	4.0	10358.0	223.0	20.Mai2028	416.0
ANNGR	VONOVIA SE RegS	Financial Other	1.991.829,96	4.0	8243.0	703.0	16.Juni2033	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.989.176,75	3.0	10278.0	486.0	16.Juli2032	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.989.626,55	3.0	9894.0	604.0	12.Nov.2032	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.988.933,22	3.0	9842.0	107.0	08.Feb.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.987.609,05	3.0	9978.0	599.0	22.Jan.2033	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.987.183,94	3.0	9868.0	390.0	30.März2030	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.985.964,05	3.0	9825.0	1183.0	22.Feb.2043	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.986.209,92	3.0	10305.0	286.0	13.Apr.2029	391.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.985.337,57	3.0	10345.0	332.0	28.Sept.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.985.628,33	3.0	9809.0	224.0	03.Mai2028	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.984.125,52	3.0	9830.0	515.0	23.Sept.2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.984.393,61	3.0	10414.0	438.0	11.Dez.2030	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.983.842,46	3.0	10619.0	516.0	15.Feb.2032	450.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.982.668,91	3.0	9841.0	564.0	15.Juni2032	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.981.210,68	3.0	7044.0	1282.0	15.Okt.2040	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.979.762,00	3.0	10208.0	174.0	25.Okt.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.979.885,12	3.0	9744.0	195.0	10.Jan.2028	113.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.978.723,68	3.0	9794.0	795.0	16.Nov.2035	438.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.976.344,08	3.0	9926.0	776.0	24.Juni2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.976.450,73	3.0	10123.0	281.0	27.Feb.2029	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.974.098,07	3.0	10904.0	654.0	21.Nov.2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.973.257,66	3.0	9888.0	212.0	22.März2028	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.973.338,71	3.0	9822.0	359.0	30.Okt.2029	238.0
LIN	LINDE PLC RegS	Basic Industry	1.973.366,66	3.0	10193.0	308.0	12.Juni2029	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.973.103,28	3.0	9800.0	957.0	31.Okt.2037	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.972.155,99	3.0	10103.0	693.0	24.März2034	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.972.209,09	3.0	10071.0	97.0	11.Jan.2027	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.972.280,43	3.0	9801.0	958.0	05.Nov.2037	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.972.341,17	3.0	10117.0	298.0	21.März2029	330.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.971.789,98	3.0	9802.0	132.0	13.Mai2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.971.019,37	3.0	8915.0	529.0	05.Juli2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.971.211,95	3.0	10128.0	207.0	13.März2028	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.970.505,20	3.0	9933.0	610.0	31.Jan.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.969.881,59	3.0	9803.0	117.0	17.März2027	57.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.970.120,96	3.0	10191.0	192.0	17.Jan.2028	325.0
T	AT&T INC	Kommunikation	1.969.410,22	3.0	9247.0	584.0	19.Mai2032	205.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.969.642,12	3.0	9799.0	100.0	14.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.968.851,19	3.0	9976.0	795.0	24.Jan.2036	405.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.969.058,66	3.0	9929.0	572.0	24.Juni2032	313.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.968.234,28	3.0	10024.0	521.0	04.Feb.2033	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.967.669,04	3.0	9800.0	164.0	05.Sept.2027	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.966.958,97	3.0	10104.0	210.0	23.März2028	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.965.882,18	3.0	9250.0	525.0	29.Juli2031	160.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.964.971,83	3.0	10230.0	501.0	03.Okt.2031	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.963.521,51	3.0	10416.0	480.0	11.Juli2031	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.963.715,68	3.0	7475.0	1173.0	02.Juli2039	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.963.762,48	3.0	8722.0	1006.0	15.März2038	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.963.084,13	3.0	10039.0	365.0	15.Jan.2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.960.696,65	3.0	9916.0	499.0	22.Juli2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.959.832,02	3.0	9961.0	478.0	28.März2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.959.119,87	3.0	10092.0	563.0	28.Mai2032	357.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.959.299,34	3.0	10161.0	115.0	17.Apr.2027	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.959.359,35	3.0	10382.0	272.0	15.Feb.2029	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.958.313,04	3.0	10225.0	363.0	09.Jan.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.955.516,24	3.0	10241.0	521.0	16.Nov.2031	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.952.970,87	3.0	9757.0	188.0	06.Dez.2027	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.952.979,46	3.0	9933.0	671.0	16.Okt.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.953.060,31	3.0	9966.0	445.0	07.Nov.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.952.217,00	3.0	9925.0	681.0	30.Sept.2033	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.949.939,20	3.0	9670.0	230.0	19.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.950.017,83	3.0	10129.0	326.0	09.Aug.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.949.505,10	3.0	9911.0	620.0	12.Jan.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.948.359,13	3.0	9995.0	466.0	25.Feb.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.948.681,49	3.0	9981.0	324.0	03.Juli2029	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.948.136,06	3.0	10289.0	436.0	09.Jan.2032	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.947.031,37	3.0	9635.0	331.0	26.Juni2029	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.946.041,48	3.0	10034.0	712.0	04.Juni2034	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.946.181,07	3.0	10505.0	680.0	23.Mai2034	490.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.946.262,62	3.0	10675.0	610.0	23.Mai2033	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.944.373,90	3.0	10256.0	238.0	14.Sept.2028	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.943.851,02	3.0	10248.0	297.0	21.Apr.2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.943.316,03	3.0	10263.0	206.0	01.Juni2028	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.942.709,98	3.0	10285.0	553.0	31.Mai2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.943.002,78	3.0	10043.0	314.0	19.Mai2029	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.942.026,87	3.0	9409.0	306.0	01.März2029	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.942.035,29	3.0	10003.0	255.0	10.Sept.2028	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.940.994,21	3.0	9971.0	253.0	01.Sept.2028	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.941.030,49	3.0	9696.0	127.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.939.153,39	3.0	9953.0	544.0	05.März2032	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.938.956,25	3.0	9984.0	557.0	22.Mai2032	350.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.937.617,86	3.0	10373.0	501.0	18.Sept.2031	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.936.988,16	3.0	9915.0	464.0	11.März2031	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.935.326,77	3.0	9654.0	275.0	30.Okt.2028	120.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.935.517,07	3.0	10083.0	424.0	03.Sept.2030	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.933.960,69	3.0	10172.0	282.0	08.März2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.934.464,84	3.0	10043.0	943.0	09.Mai2038	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.931.180,00	3.0	9648.0	184.0	19.Nov.2027	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.930.603,03	3.0	10455.0	380.0	20.Mai2030	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.928.634,73	3.0	10082.0	167.0	18.Okt.2027	308.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.928.184,13	3.0	9937.0	774.0	25.Juni2035	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.927.090,59	3.0	9952.0	532.0	05.Nov.2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.927.203,59	3.0	10034.0	589.0	11.Sept.2032	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.926.947,06	3.0	10068.0	767.0	15.Juli2035	434.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.925.809,95	3.0	9973.0	574.0	23.Juni2032	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.925.878,51	3.0	9442.0	563.0	25.März2032	238.0
EDENFP	EDENRED RegS	Technologie	1.925.917,85	3.0	10018.0	421.0	27.Aug.2030	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.925.919,82	3.0	9574.0	213.0	10.März2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.924.369,30	3.0	9986.0	323.0	23.Juni2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.924.758,27	3.0	10056.0	139.0	15.Juni2027	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.922.089,88	3.0	10005.0	430.0	25.Aug.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.920.293,83	3.0	9883.0	779.0	19.Mai2035	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.920.682,88	3.0	9743.0	598.0	24.Aug.2032	288.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.920.057,22	3.0	10012.0	781.0	22.Mai2035	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.919.425,27	3.0	9951.0	132.0	19.Mai2027	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.919.474,31	3.0	9920.0	210.0	01.Apr.2028	238.0
EUROB	EUROBANK SA RegS	Bankwesen	1.919.649,24	3.0	10633.0	378.0	30.Apr.2031	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.918.662,53	3.0	9909.0	532.0	28.Okt.2031	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.918.013,11	3.0	10200.0	405.0	16.Juli2030	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.918.528,01	3.0	10314.0	401.0	10.Juli2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.917.682,67	3.0	9968.0	728.0	11.Sept.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.917.741,23	3.0	9967.0	347.0	05.Sept.2029	263.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.917.338,31	3.0	9912.0	211.0	06.Apr.2028	238.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.915.653,76	3.0	9768.0	926.0	20.Nov.2037	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.914.013,50	3.0	10031.0	175.0	06.Nov.2027	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.914.159,21	3.0	9937.0	544.0	10.Feb.2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.914.549,80	3.0	9966.0	574.0	10.Juni2032	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.913.698,30	3.0	10165.0	447.0	08.Feb.2031	352.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.912.600,54	3.0	10011.0	408.0	10.Juli2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.912.640,21	3.0	9975.0	342.0	02.Sept.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.911.558,10	3.0	9761.0	824.0	11.März2036	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.910.747,81	3.0	9663.0	166.0	11.Sept.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.910.091,01	3.0	10053.0	840.0	12.Jan.2036	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.910.267,63	3.0	10456.0	371.0	17.Apr.2030	422.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.910.435,00	3.0	9755.0	759.0	17.Feb.2035	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.909.195,29	3.0	10133.0	756.0	20.Nov.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.908.340,63	3.0	9963.0	524.0	01.Okt.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.907.454,12	3.0	10280.0	678.0	10.Apr.2034	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.906.925,29	3.0	9517.0	251.0	24.Juli2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.907.160,76	3.0	10386.0	237.0	11.Juli2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.905.549,69	3.0	10228.0	361.0	23.Jan.2031	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.905.935,68	3.0	9844.0	757.0	06.Nov.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.904.955,68	3.0	10228.0	176.0	01.Nov.2027	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.905.293,12	3.0	10113.0	370.0	31.Jan.2030	350.0
EDPPL	EDP SA MTN RegS	Elektro-	1.904.542,36	3.0	9905.0	123.0	15.Apr.2027	163.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.902.965,50	3.0	10010.0	659.0	05.Aug.2033	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.900.493,83	3.0	8067.0	834.0	05.Sept.2034	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.899.886,49	3.0	10303.0	219.0	29.Mai2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.900.062,67	3.0	9801.0	101.0	15.Jan.2027	45.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.897.534,87	3.0	10298.0	381.0	03.Mai2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.897.672,69	3.0	10207.0	270.0	01.Feb.2029	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.897.712,53	3.0	10417.0	427.0	18.Sept.2030	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.897.369,28	3.0	9939.0	754.0	21.Nov.2034	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.896.017,50	3.0	10363.0	529.0	03.März2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.896.250,47	3.0	9873.0	125.0	20.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.895.584,18	3.0	9333.0	489.0	28.Feb.2031	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.895.204,74	3.0	9967.0	538.0	17.Feb.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.894.290,92	3.0	9823.0	195.0	15.Jan.2028	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.894.424,28	3.0	8793.0	1611.0	30.Mai2054	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.893.532,42	3.0	9971.0	246.0	21.Juli2029	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.893.337,10	3.0	9784.0	573.0	01.Juni2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.892.437,54	3.0	9826.0	328.0	25.Juni2029	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.892.563,39	3.0	9833.0	228.0	18.Mai2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.892.601,77	3.0	10305.0	488.0	16.Juli2036	438.0
DGFP	VINCI SA MTN RegS	Transport	1.891.383,90	3.0	8547.0	582.0	09.Jan.2032	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.890.446,96	3.0	10072.0	449.0	23.Jan.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.889.989,00	3.0	9859.0	604.0	22.Sept.2032	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.889.090,20	3.0	10562.0	388.0	27.Juni2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.887.509,05	3.0	9856.0	140.0	14.Juni2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.887.693,09	3.0	10132.0	439.0	14.Jan.2032	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.885.730,79	3.0	9795.0	213.0	21.März2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.885.262,37	3.0	10222.0	702.0	21.Mai2034	398.0
ASML	ASML HOLDING NV RegS	Technologie	1.884.804,53	3.0	9899.0	135.0	28.Mai2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.884.809,42	3.0	9887.0	604.0	02.Dez.2033	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.883.497,89	3.0	10140.0	360.0	27.Nov.2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.882.921,42	3.0	9811.0	238.0	28.Juni2028	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.882.345,41	3.0	9134.0	423.0	19.Mai2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.881.457,54	3.0	9764.0	207.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.881.496,87	3.0	9751.0	199.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.880.479,97	3.0	9762.0	195.0	13.Jan.2028	138.0
T	AT&T INC	Kommunikation	1.880.980,30	3.0	9885.0	370.0	17.Dez.2029	260.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.879.537,94	3.0	9625.0	198.0	15.Jan.2028	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.879.643,21	3.0	10055.0	826.0	11.Juni2036	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.879.166,74	3.0	9711.0	894.0	23.Jan.2037	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.879.175,09	3.0	9944.0	207.0	29.März2028	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.879.202,36	3.0	9819.0	221.0	24.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.877.644,08	3.0	10245.0	712.0	19.Juli2034	395.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.875.887,97	3.0	10603.0	429.0	02.Okt.2030	438.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.875.392,79	3.0	9710.0	830.0	25.Feb.2036	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.875.452,40	3.0	10158.0	161.0	05.Sept.2027	349.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.874.574,90	3.0	9817.0	100.0	14.Jan.2027	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.873.346,28	3.0	9728.0	318.0	12.Mai2029	200.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.873.547,74	3.0	10103.0	522.0	26.März2033	389.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.872.625,09	3.0	10200.0	409.0	16.Juli2035	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.872.637,24	3.0	10113.0	534.0	15.Feb.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.872.714,54	3.0	10360.0	447.0	20.Feb.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.872.812,46	3.0	9827.0	274.0	17.Nov.2028	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.872.897,58	3.0	9879.0	801.0	26.Sept.2035	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.871.441,48	3.0	10146.0	387.0	29.Apr.2031	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.871.833,61	3.0	10152.0	899.0	19.Mai2037	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.869.403,46	3.0	9773.0	679.0	28.Okt.2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.869.564,74	3.0	10221.0	318.0	24.Juli2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.868.563,01	3.0	10225.0	419.0	05.Aug.2031	367.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.868.269,82	3.0	10081.0	450.0	06.Feb.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.868.383,98	3.0	9815.0	409.0	22.Mai2030	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.867.368,02	3.0	9605.0	875.0	15.Jan.2037	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.867.581,53	3.0	10206.0	539.0	19.März2032	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.865.727,95	3.0	9593.0	199.0	15.Jan.2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.865.142,60	3.0	9251.0	384.0	15.Dez.2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.864.104,57	3.0	9342.0	1218.0	01.März2044	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.862.830,46	3.0	9731.0	240.0	27.Juni2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.862.172,45	3.0	9290.0	313.0	11.März2029	25.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.861.298,51	3.0	10016.0	362.0	17.Nov.2029	320.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.860.254,40	3.0	10870.0	495.0	22.Nov.2031	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.859.285,68	3.0	10213.0	329.0	27.Aug.2029	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.858.349,67	3.0	9269.0	336.0	10.Juni2029	40.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.857.840,53	3.0	10280.0	351.0	23.Nov.2029	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.858.039,68	3.0	10501.0	416.0	29.Sept.2030	423.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.857.655,42	3.0	9777.0	101.0	14.Jan.2027	0.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.856.949,53	3.0	9399.0	323.0	15.Mai2029	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.857.036,59	3.0	9459.0	1211.0	24.Feb.2043	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.855.623,97	3.0	9171.0	1273.0	10.Feb.2045	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.855.107,12	3.0	10261.0	812.0	28.Nov.2035	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.854.495,38	3.0	9211.0	429.0	23.Juni2030	113.0
O	REALTY INCOME CORPORATION	REITS	1.853.821,14	3.0	10658.0	392.0	06.Juli2030	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.853.895,91	3.0	9914.0	816.0	17.Sept.2035	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.854.046,99	3.0	8935.0	399.0	19.Jan.2030	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.853.366,10	3.0	9242.0	362.0	24.Sept.2029	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.852.017,04	3.0	9700.0	259.0	04.Sept.2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.851.119,77	3.0	8718.0	684.0	13.Juli2033	199.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.850.627,80	3.0	9835.0	102.0	20.Jan.2027	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.848.626,05	3.0	9658.0	237.0	13.Juni2028	125.0
UBS	UBS GROUP AG RegS	Bankwesen	1.847.613,50	3.0	9987.0	383.0	13.Feb.2031	357.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.846.352,21	3.0	10068.0	139.0	16.Juni2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.846.404,54	3.0	9554.0	369.0	02.Nov.2029	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.845.859,14	3.0	9168.0	417.0	28.Apr.2030	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.846.010,04	3.0	9954.0	369.0	04.Dez.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.846.070,57	3.0	10035.0	624.0	06.Juni2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.846.116,55	3.0	9807.0	164.0	06.Sept.2027	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.844.634,27	3.0	10757.0	396.0	04.Juli2031	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.844.831,03	3.0	10040.0	210.0	04.Apr.2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.844.843,89	3.0	10076.0	408.0	26.Juni2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.844.850,34	3.0	10058.0	608.0	22.Jan.2033	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.844.017,29	3.0	9578.0	407.0	05.Mai2030	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.843.490,83	3.0	9435.0	264.0	13.Sept.2029	60.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.843.675,10	3.0	9776.0	281.0	05.Dez.2028	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.843.284,33	3.0	9614.0	332.0	24.Juni2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.842.780,14	3.0	9969.0	288.0	16.Jan.2029	268.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.840.133,33	3.0	9824.0	742.0	27.Aug.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.840.298,25	3.0	8651.0	592.0	19.März2032	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.839.684,90	3.0	9906.0	606.0	19.Jan.2033	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.837.758,92	3.0	9951.0	376.0	13.Feb.2030	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.838.244,27	3.0	10015.0	604.0	06.Nov.2032	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.836.879,44	3.0	9878.0	572.0	11.Juni2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.836.508,03	3.0	8294.0	685.0	25.Feb.2033	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.833.987,44	3.0	9392.0	390.0	11.Feb.2030	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.833.272,09	3.0	10122.0	640.0	06.Juni2033	340.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.833.747,62	3.0	9529.0	291.0	15.Jan.2029	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.832.595,73	3.0	9609.0	261.0	11.Sept.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.831.765,62	3.0	9844.0	90.0	04.Dez.2026	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.831.122,02	3.0	9776.0	411.0	03.Juni2030	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.830.564,97	3.0	10303.0	159.0	29.Aug.2027	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.829.823,29	3.0	9243.0	334.0	03.Juni2029	38.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.828.543,37	3.0	9996.0	230.0	15.Juni2028	288.0
T	AT&T INC	Kommunikation	1.827.618,29	3.0	10052.0	893.0	01.Juni2037	405.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.827.762,99	3.0	10124.0	816.0	11.März2036	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.825.901,45	3.0	10033.0	507.0	05.Sept.2031	328.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.826.131,46	3.0	10064.0	594.0	17.Okt.2032	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.825.692,43	3.0	11174.0	245.0	14.Sept.2029	750.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.824.575,27	3.0	9993.0	136.0	01.Juni2027	238.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.823.784,76	3.0	9941.0	621.0	20.Feb.2033	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.823.788,38	3.0	9873.0	736.0	04.Sept.2034	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.822.504,23	3.0	9910.0	605.0	13.Okt.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.822.762,90	3.0	10559.0	230.0	21.Sept.2033	550.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.821.983,41	3.0	10027.0	673.0	03.Okt.2033	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.821.303,73	3.0	9853.0	620.0	18.Feb.2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.821.485,43	3.0	9651.0	365.0	26.Okt.2029	188.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.821.699,43	3.0	10370.0	438.0	01.Dez.2030	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.821.749,45	3.0	8636.0	529.0	30.Juni2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.820.144,33	3.0	9993.0	507.0	27.Aug.2032	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.818.982,64	3.0	9279.0	296.0	16.Jan.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.819.328,52	3.0	10319.0	230.0	13.Juni2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.818.674,92	3.0	10404.0	391.0	20.Mai2035	463.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.818.905,39	3.0	9412.0	578.0	04.Juni2052	271.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.817.863,75	3.0	10331.0	181.0	22.Nov.2027	450.0
UBS	UBS GROUP AG RegS	Bankwesen	1.817.015,20	3.0	9965.0	418.0	11.Aug.2031	316.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.817.053,25	3.0	9605.0	557.0	06.Apr.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.816.228,02	3.0	9309.0	338.0	14.Juni2029	25.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.813.488,25	3.0	9898.0	533.0	19.Nov.2031	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.813.772,07	3.0	9476.0	311.0	21.März2029	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.812.867,64	3.0	10102.0	386.0	24.März2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.811.240,45	3.0	9927.0	804.0	26.Aug.2035	369.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.811.499,94	3.0	9464.0	320.0	27.Apr.2029	100.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.810.560,16	3.0	10196.0	752.0	04.Sept.2055	438.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.810.575,10	3.0	10101.0	473.0	21.Mai2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.809.051,71	3.0	9633.0	280.0	20.Nov.2028	115.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.806.560,94	3.0	10561.0	249.0	22.Nov.2028	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.806.635,89	3.0	9621.0	167.0	15.Sept.2027	45.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.804.745,66	3.0	9872.0	213.0	01.Apr.2028	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.803.851,00	3.0	10061.0	509.0	27.Sept.2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.804.108,02	3.0	9674.0	226.0	29.Apr.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.804.134,23	3.0	9879.0	319.0	31.Mai2029	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.802.716,67	3.0	9943.0	179.0	30.Nov.2027	213.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.802.250,24	3.0	10009.0	124.0	07.Juli2028	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.802.358,61	3.0	9126.0	486.0	24.Feb.2031	135.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.800.627,59	3.0	9743.0	842.0	20.März2036	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.800.038,89	3.0	9677.0	1342.0	20.Nov.2045	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.799.350,58	3.0	9676.0	163.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.799.390,14	3.0	9384.0	398.0	25.Feb.2030	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.798.656,95	3.0	9951.0	428.0	26.Nov.2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.798.042,05	3.0	10269.0	678.0	25.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.798.085,12	3.0	9450.0	244.0	29.Juni2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.797.359,04	3.0	9981.0	762.0	03.Jan.2035	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.797.366,80	3.0	9375.0	294.0	17.Jan.2029	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.797.521,21	3.0	10436.0	324.0	14.Sept.2029	438.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.796.499,62	3.0	9333.0	398.0	15.März2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.796.525,82	3.0	9076.0	665.0	13.Apr.2033	185.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.795.956,55	3.0	10036.0	161.0	20.Sept.2027	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.795.215,97	3.0	9948.0	418.0	04.Juli2030	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.794.706,63	3.0	10172.0	179.0	04.Dez.2027	331.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.794.776,52	3.0	9349.0	414.0	15.Mai2030	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.794.060,80	3.0	10253.0	751.0	17.Apr.2035	414.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.794.307,30	3.0	9689.0	184.0	18.Nov.2027	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.793.145,02	3.0	9768.0	798.0	10.Nov.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.793.334,84	3.0	9911.0	268.0	17.Okt.2028	232.0
ANNGR	VONOVIA SE RegS	Financial Other	1.792.435,48	3.0	9889.0	1074.0	12.Nov.2040	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.792.440,81	3.0	8951.0	649.0	13.Dez.2032	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.791.672,77	3.0	9564.0	413.0	21.Mai2030	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.791.734,82	3.0	9526.0	212.0	03.März2028	35.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.791.905,03	3.0	10377.0	281.0	04.Apr.2029	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.791.596,95	3.0	10432.0	611.0	26.Apr.2033	422.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.790.321,00	3.0	9810.0	132.0	14.Mai2027	100.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.789.402,85	3.0	9485.0	410.0	05.Mai2030	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.789.421,04	3.0	9780.0	276.0	16.Nov.2028	175.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.789.628,79	3.0	9788.0	303.0	25.Juni2079	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.788.880,31	3.0	9709.0	228.0	12.Mai2028	125.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.789.036,55	3.0	9968.0	380.0	01.März2030	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.788.696,54	3.0	9853.0	114.0	06.März2027	100.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.788.035,79	3.0	9865.0	1314.0	10.Nov.2045	429.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.787.273,24	3.0	9848.0	105.0	03.Feb.2027	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.787.516,55	3.0	10010.0	115.0	15.März2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.786.925,34	3.0	9841.0	112.0	27.Feb.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.785.754,01	3.0	9592.0	344.0	31.Juli2029	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.784.441,93	3.0	9469.0	328.0	20.Mai2029	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.783.823,42	3.0	9585.0	447.0	01.Okt.2030	212.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.782.937,48	3.0	10075.0	546.0	17.Apr.2032	360.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.781.410,71	3.0	10252.0	304.0	14.Juni2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.781.147,22	3.0	10133.0	564.0	01.Juni2032	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.780.300,34	3.0	10568.0	626.0	11.Juli2033	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.780.316,50	3.0	10295.0	643.0	24.Juli2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.780.065,93	3.0	9834.0	262.0	21.Sept.2028	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.778.255,40	3.0	10223.0	384.0	03.Mai2030	348.0
MA	MASTERCARD INC	Technologie	1.778.538,91	3.0	9526.0	303.0	22.Feb.2029	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.773.560,05	3.0	9997.0	536.0	05.März2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.773.623,60	3.0	10302.0	457.0	03.Apr.2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.773.642,92	3.0	10037.0	145.0	30.Aug.2027	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.772.385,91	3.0	10103.0	92.0	23.Jan.2027	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.771.179,17	3.0	9726.0	202.0	07.Feb.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.770.166,20	3.0	9623.0	165.0	10.Sept.2027	25.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.769.668,33	3.0	10047.0	519.0	31.Okt.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.768.914,37	3.0	10226.0	683.0	15.Feb.2034	375.0
SAPGR	SAP SE RegS	Technologie	1.768.956,75	3.0	9286.0	330.0	18.Mai2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.768.961,40	3.0	9574.0	270.0	11.Okt.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.769.039,39	3.0	10249.0	98.0	18.Jan.2027	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.768.586,21	3.0	9388.0	340.0	09.Juli2029	100.0
LIN	LINDE PLC RegS	Basic Industry	1.768.119,23	3.0	9200.0	495.0	31.März2031	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.766.511,24	3.0	8547.0	785.0	05.Juli2034	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.765.836,85	3.0	8183.0	697.0	15.März2033	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.764.988,24	3.0	10223.0	744.0	03.März2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.765.293,42	3.0	9716.0	222.0	15.Apr.2028	125.0
ARRFP	APRR SA MTN RegS	Transport	1.763.483,10	3.0	10075.0	362.0	24.Jan.2030	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.763.660,18	3.0	9834.0	179.0	08.Nov.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.763.736,11	3.0	9351.0	328.0	21.Mai2029	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.761.547,47	3.0	9493.0	237.0	09.Sept.2033	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.761.554,96	3.0	9387.0	263.0	08.Sept.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.761.750,12	3.0	9749.0	134.0	20.Mai2027	60.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.761.033,15	3.0	10094.0	152.0	26.Aug.2027	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.757.626,12	3.0	9389.0	400.0	16.März2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.755.838,60	3.0	10113.0	563.0	30.Juni2037	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.755.584,19	3.0	9673.0	169.0	24.Sept.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.755.727,10	3.0	10162.0	416.0	24.Juli2030	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.755.776,43	3.0	9531.0	1276.0	04.Juni2044	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.754.764,71	3.0	9742.0	216.0	26.März2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.755.022,13	3.0	9889.0	807.0	14.Aug.2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.754.295,13	3.0	9048.0	655.0	12.Feb.2033	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.754.469,29	3.0	9429.0	440.0	14.Aug.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.754.482,38	3.0	9112.0	582.0	07.Apr.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	1.753.891,48	3.0	10109.0	711.0	12.Juni2034	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.754.047,55	3.0	9222.0	375.0	29.Nov.2030	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.753.266,80	3.0	9416.0	357.0	12.Sept.2029	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.752.075,09	3.0	9981.0	271.0	26.Nov.2028	263.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.751.477,50	3.0	10090.0	402.0	28.Mai2030	346.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.750.430,46	3.0	9706.0	147.0	05.Juli2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.750.441,68	3.0	9454.0	238.0	04.Juni2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.750.509,64	3.0	9578.0	381.0	15.Jan.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.750.531,92	3.0	10527.0	202.0	25.März2029	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.749.160,73	3.0	9206.0	298.0	11.Jan.2029	0.0
EDENFP	EDENRED RegS	Technologie	1.749.195,88	3.0	10083.0	480.0	13.Juni2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.749.246,45	3.0	10177.0	333.0	11.Sept.2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.748.715,68	3.0	9089.0	589.0	21.Mai2032	181.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.748.742,85	3.0	10244.0	521.0	28.Nov.2031	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.746.357,77	3.0	9872.0	584.0	01.Okt.2032	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.745.236,36	3.0	9852.0	877.0	03.Sept.2036	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.745.254,98	3.0	9624.0	234.0	11.Juni2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.744.739,33	3.0	9521.0	479.0	27.Feb.2031	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.743.148,25	3.0	9300.0	283.0	19.Nov.2028	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.741.972,81	3.0	9313.0	287.0	02.Dez.2028	20.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.741.210,48	3.0	9928.0	317.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.740.612,99	3.0	9954.0	695.0	26.März2034	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.740.685,48	3.0	9534.0	399.0	29.März2030	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.738.790,99	3.0	10114.0	506.0	10.Sept.2032	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.737.460,34	3.0	10096.0	458.0	12.März2031	336.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.737.569,44	3.0	10164.0	213.0	17.Mai2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.735.648,57	3.0	9073.0	617.0	15.Sept.2032	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.735.703,61	3.0	10666.0	246.0	08.Sept.2029	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.734.835,93	3.0	9577.0	905.0	28.Okt.2036	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.735.204,14	3.0	9027.0	596.0	29.Juni2032	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.734.540,78	3.0	10168.0	190.0	13.Jan.2028	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.732.570,45	3.0	10095.0	145.0	21.Sept.2027	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.732.921,35	3.0	9224.0	362.0	20.Sept.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.731.931,08	3.0	10163.0	414.0	30.Juli2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.732.415,91	3.0	10176.0	87.0	18.März2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.730.413,93	3.0	9204.0	492.0	08.März2031	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.730.029,35	3.0	10074.0	510.0	12.Sept.2031	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.730.109,39	3.0	10078.0	388.0	31.März2030	325.0
WPC	WP CAREY INC	REITS	1.730.173,46	3.0	10290.0	560.0	23.Juli2032	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.729.379,37	3.0	9980.0	565.0	12.Juni2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.728.708,80	3.0	9604.0	382.0	07.Jan.2030	194.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.728.815,73	3.0	9484.0	408.0	30.Apr.2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.728.916,00	3.0	8969.0	605.0	03.Aug.2032	203.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.728.125,68	3.0	10096.0	254.0	15.Okt.2028	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.728.281,26	3.0	10172.0	378.0	19.März2030	375.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.727.471,97	3.0	10064.0	109.0	23.Feb.2027	300.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.727.574,58	3.0	8501.0	740.0	08.Feb.2034	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.726.603,03	3.0	9702.0	270.0	18.Okt.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.725.937,52	3.0	9925.0	467.0	11.März2031	275.0
LIN	LINDE PLC RegS	Basic Industry	1.725.074,81	3.0	8500.0	833.0	31.März2035	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.724.873,37	3.0	9834.0	916.0	04.Aug.2037	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.725.055,61	3.0	9217.0	488.0	28.Feb.2031	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.724.403,89	3.0	9031.0	734.0	29.März2034	213.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.723.072,13	3.0	9544.0	266.0	24.Sept.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.722.498,04	3.0	9779.0	831.0	30.Okt.2035	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.721.985,81	3.0	10152.0	207.0	17.März2028	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.721.614,76	3.0	9876.0	137.0	03.Juni2027	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.720.807,67	3.0	10209.0	387.0	03.Mai2030	323.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.720.017,49	3.0	9881.0	108.0	12.Feb.2027	113.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.720.034,81	3.0	9965.0	624.0	18.Mai2033	375.0
LIN	LINDE PLC RegS	Basic Industry	1.719.443,03	3.0	9810.0	827.0	14.Feb.2036	340.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.718.812,13	3.0	9430.0	405.0	14.Apr.2030	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.719.204,88	3.0	9527.0	248.0	16.Juli2028	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.718.800,85	3.0	9546.0	186.0	23.Nov.2027	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.717.486,22	3.0	8907.0	538.0	21.Apr.2042	185.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.715.566,44	3.0	9519.0	200.0	14.Jan.2029	13.0
FTV	FORTIVE CORP	Produktionsmittel	1.711.566,75	3.0	10226.0	332.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.710.420,93	3.0	9976.0	256.0	05.Sept.2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.709.833,50	3.0	9232.0	312.0	09.März2029	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.707.674,60	3.0	9465.0	262.0	07.Sept.2028	65.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.707.695,21	3.0	10000.0	447.0	24.Nov.2055	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.706.567,88	3.0	10396.0	225.0	01.Juni2028	448.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.706.601,86	3.0	9385.0	295.0	20.Jan.2029	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.706.751,34	3.0	9165.0	365.0	22.Sept.2029	38.0
MCO	MOODYS CORPORATION	Technologie	1.705.168,29	3.0	9261.0	399.0	25.Feb.2030	95.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.705.549,49	3.0	10274.0	186.0	31.Jan.2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.704.109,66	3.0	10187.0	506.0	02.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.703.656,84	3.0	10174.0	532.0	01.März2032	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.701.615,13	3.0	9181.0	349.0	27.Juli2029	38.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.700.872,55	3.0	9915.0	673.0	01.Okt.2033	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.699.724,89	3.0	9307.0	485.0	08.März2031	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.699.789,82	3.0	9977.0	612.0	15.Dez.2032	352.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.698.639,75	3.0	10396.0	234.0	17.Juli2029	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.698.781,58	3.0	9969.0	400.0	22.Mai2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.698.872,87	3.0	9956.0	273.0	13.Nov.2028	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.698.213,68	3.0	9814.0	170.0	30.Sept.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.697.324,80	3.0	8442.0	592.0	16.Feb.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.695.649,37	3.0	10219.0	599.0	26.Jan.2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.694.930,66	3.0	9820.0	865.0	09.Aug.2036	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.694.567,26	3.0	9372.0	326.0	07.Mai2029	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.693.629,65	3.0	9928.0	615.0	28.Nov.2032	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.692.289,66	3.0	10256.0	450.0	11.März2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.690.621,18	3.0	9349.0	542.0	17.Okt.2031	193.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.689.305,55	3.0	9854.0	114.0	08.März2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.689.650,49	3.0	9648.0	348.0	29.Aug.2029	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.688.173,62	3.0	9035.0	406.0	25.Feb.2030	25.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.688.265,23	3.0	10911.0	371.0	28.Juni2030	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.687.100,86	3.0	9840.0	102.0	22.Jan.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.687.502,34	3.0	10207.0	266.0	18.Jan.2029	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.686.506,02	3.0	8790.0	1054.0	03.Sept.2038	250.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.686.546,21	3.0	9671.0	223.0	20.Apr.2028	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.685.598,71	3.0	9890.0	275.0	29.Nov.2028	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.684.662,14	3.0	9455.0	1315.0	26.Feb.2045	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.681.962,33	3.0	9166.0	731.0	22.Apr.2034	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.681.800,37	3.0	9605.0	900.0	18.Feb.2037	325.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.680.786,13	3.0	9238.0	509.0	13.Juni2031	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.679.655,01	3.0	10226.0	137.0	12.Juni2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.679.447,05	3.0	9800.0	826.0	10.Okt.2035	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.679.519,14	3.0	9975.0	711.0	15.Juni2034	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.678.479,25	3.0	8825.0	567.0	03.Dez.2031	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.674.090,21	3.0	10126.0	445.0	21.Jan.2032	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.672.940,72	3.0	8749.0	516.0	19.Mai2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.672.307,20	3.0	9186.0	597.0	30.Juni2032	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.672.356,43	3.0	9383.0	418.0	29.Mai2030	150.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.671.979,86	3.0	10215.0	699.0	07.Juni2034	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.670.321,15	3.0	10086.0	754.0	02.Dez.2034	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.667.586,81	3.0	10396.0	731.0	17.Dez.2034	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.666.889,73	3.0	9720.0	218.0	05.Apr.2028	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.666.026,92	3.0	10066.0	673.0	15.Jan.2034	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.666.295,21	3.0	10048.0	485.0	20.Mai2031	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.666.451,00	3.0	12617.0	549.0	24.Jan.2033	750.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.663.634,85	3.0	10198.0	177.0	28.Nov.2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.662.976,20	3.0	8951.0	989.0	20.Nov.2037	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.662.117,04	3.0	9488.0	332.0	12.Juni2029	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.661.295,08	3.0	10108.0	332.0	31.Aug.2029	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.660.216,79	3.0	9829.0	749.0	10.Okt.2034	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.659.925,56	3.0	9663.0	1151.0	31.Jan.2043	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.659.416,25	3.0	10174.0	162.0	30.Nov.2027	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.658.083,98	3.0	10285.0	182.0	18.Jan.2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.657.738,89	3.0	8681.0	593.0	20.Feb.2032	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.657.901,34	3.0	9138.0	391.0	18.Jan.2030	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.656.526,18	3.0	10549.0	251.0	11.Jan.2029	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.656.019,48	3.0	8349.0	1090.0	24.Mai2039	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.656.146,32	3.0	9862.0	401.0	19.Mai2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.654.463,77	3.0	9559.0	381.0	20.Jan.2030	180.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.653.566,06	3.0	8889.0	606.0	20.Mai2032	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.653.007,32	3.0	9723.0	289.0	05.Jan.2029	188.0
BPCEGP	BPCE SA RegS	Bankwesen	1.653.264,02	3.0	9124.0	391.0	15.Jan.2030	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.651.023,90	3.0	10285.0	451.0	05.Dez.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.649.998,76	3.0	9591.0	311.0	03.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.648.000,28	3.0	9802.0	101.0	14.Jan.2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.646.211,56	3.0	9097.0	1272.0	21.März2045	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.644.973,36	3.0	8764.0	569.0	01.Dez.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.644.986,15	3.0	6390.0	1790.0	01.Nov.2049	170.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.643.246,87	3.0	9572.0	313.0	06.Apr.2029	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.640.413,48	3.0	10050.0	631.0	24.Mai2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.638.153,74	3.0	10156.0	203.0	15.März2028	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.637.518,92	3.0	10230.0	283.0	03.Jan.2030	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.636.909,24	3.0	10006.0	436.0	23.Okt.2030	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.634.694,42	3.0	10324.0	98.0	23.Jan.2027	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.634.170,32	3.0	9856.0	973.0	20.Feb.2038	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.634.316,50	3.0	10214.0	366.0	12.März2030	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.633.474,28	3.0	10184.0	266.0	11.Dez.2028	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.633.627,25	3.0	10283.0	307.0	02.Mai2029	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.627.874,86	3.0	9011.0	436.0	01.Juli2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.628.230,10	3.0	8502.0	595.0	29.März2032	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.627.406,59	3.0	9906.0	464.0	15.März2031	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.627.475,98	3.0	9339.0	1577.0	15.Okt.2053	415.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.627.103,12	3.0	10374.0	415.0	13.Sept.2030	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.626.564,26	3.0	10070.0	249.0	29.Sept.2028	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.626.041,41	3.0	10167.0	95.0	04.Apr.2027	425.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.625.038,73	3.0	10003.0	126.0	08.Juni2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.625.109,04	3.0	9968.0	298.0	20.Feb.2029	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.624.741,14	3.0	10279.0	309.0	06.Juli2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.623.997,37	3.0	10167.0	117.0	30.März2027	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.624.068,44	3.0	10277.0	309.0	02.Juli2029	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.624.147,84	3.0	10393.0	343.0	09.Jan.2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.622.245,44	3.0	8430.0	840.0	25.Feb.2035	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.622.355,77	3.0	10114.0	276.0	08.Dez.2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.621.709,90	3.0	8384.0	691.0	12.Apr.2033	84.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.621.153,32	3.0	8497.0	616.0	19.Mai2032	55.0
SOGESA	SOGECAP SA RegS	Versicherung	1.620.447,84	3.0	10421.0	696.0	03.Apr.2045	500.0
O	REALTY INCOME CORPORATION	REITS	1.620.519,12	3.0	9915.0	775.0	20.Juni2035	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.619.978,94	3.0	8951.0	488.0	14.Jan.2031	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.617.594,12	3.0	10027.0	159.0	13.Sept.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.615.359,82	3.0	9487.0	274.0	25.Okt.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.615.044,98	3.0	8827.0	650.0	17.Jan.2033	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.615.209,00	3.0	10669.0	330.0	30.Okt.2029	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.614.580,88	3.0	9252.0	585.0	03.Sept.2052	250.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.613.653,64	3.0	10013.0	524.0	22.Okt.2031	345.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.612.721,16	3.0	10190.0	362.0	14.Nov.2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.611.097,61	3.0	9582.0	724.0	31.Mai2034	300.0
SOFBB	SOFINA SA RegS	Financial Other	1.610.610,17	3.0	9445.0	266.0	23.Sept.2028	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.607.548,77	3.0	10013.0	367.0	27.Nov.2029	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.606.835,58	3.0	9955.0	349.0	01.Okt.2029	325.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.607.231,98	3.0	9964.0	435.0	30.Sept.2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.605.584,52	3.0	10502.0	397.0	27.Juli2030	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.605.180,70	3.0	8579.0	572.0	15.Jan.2032	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.605.366,40	3.0	9919.0	738.0	10.Sept.2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.604.574,21	3.0	9992.0	482.0	09.Juni2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.604.431,57	3.0	9968.0	860.0	22.Jan.2037	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.601.131,71	3.0	9795.0	907.0	17.Juni2037	379.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.600.631,54	3.0	10030.0	336.0	04.Aug.2029	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.600.000,00	3.0	10000.0	695.0	14.Jan.2034	364.0
ORAFP	ORANGE SA RegS	Kommunikation	1.600.065,91	3.0	10300.0	433.0	31.Dez.2079	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.597.715,00	3.0	8529.0	838.0	29.März2035	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.598.067,30	3.0	8862.0	456.0	09.Sept.2030	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.597.438,85	3.0	9881.0	116.0	13.März2027	125.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.596.348,96	3.0	10029.0	694.0	31.März2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.595.251,27	3.0	9813.0	193.0	10.Jan.2028	159.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.594.045,23	3.0	10268.0	117.0	30.März2027	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.592.596,93	3.0	11256.0	616.0	25.Okt.2033	588.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.592.421,98	3.0	10115.0	414.0	05.Aug.2030	312.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.591.707,76	3.0	9859.0	138.0	05.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.591.026,01	3.0	10259.0	198.0	14.Feb.2028	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.591.079,87	3.0	9903.0	613.0	20.Nov.2032	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.589.507,51	3.0	8895.0	515.0	21.Mai2031	95.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.588.815,77	3.0	9949.0	612.0	27.Feb.2033	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.588.436,95	3.0	10154.0	339.0	01.Okt.2029	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.587.476,80	3.0	10246.0	675.0	05.März2034	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.586.503,92	3.0	8742.0	565.0	30.Juni2042	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.586.602,41	3.0	9513.0	323.0	22.Mai2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.585.786,35	3.0	10094.0	733.0	27.Aug.2034	377.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.586.060,77	3.0	9858.0	678.0	13.Nov.2033	363.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.585.600,60	3.0	10446.0	800.0	19.Sept.2035	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.585.636,65	3.0	8760.0	505.0	24.März2031	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.585.046,67	3.0	10432.0	585.0	05.Sept.2032	398.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.583.404,23	3.0	8724.0	603.0	15.Mai2032	111.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.583.476,21	3.0	9773.0	216.0	03.Apr.2028	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.583.123,41	3.0	9161.0	359.0	06.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.581.202,41	3.0	9817.0	123.0	08.Apr.2027	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.581.341,80	3.0	10343.0	480.0	03.Juli2031	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.580.722,29	3.0	10407.0	792.0	13.Sept.2035	413.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.581.083,39	3.0	9813.0	835.0	15.Juni2036	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.579.203,94	3.0	10355.0	316.0	07.Aug.2029	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.579.366,07	3.0	6103.0	1727.0	02.Juli2049	175.0
O	REALTY INCOME CORPORATION	REITS	1.575.572,03	3.0	9979.0	488.0	20.Juni2031	338.0
VGPBB	VGP NV RegS	Financial Other	1.574.558,86	3.0	10171.0	438.0	29.Jan.2031	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.574.669,13	3.0	9667.0	402.0	30.Apr.2050	253.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.572.667,57	3.0	10379.0	187.0	31.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.572.855,48	3.0	9794.0	103.0	18.Jan.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.573.023,90	3.0	7988.0	1124.0	28.Feb.2039	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.571.495,85	3.0	9662.0	405.0	18.Mai2030	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.571.598,02	3.0	10038.0	291.0	12.März2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.570.949,81	3.0	8712.0	562.0	19.Nov.2031	113.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.568.836,87	3.0	9758.0	144.0	24.Juni2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.567.839,05	3.0	10406.0	274.0	28.Nov.2029	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.567.877,93	3.0	8184.0	1100.0	14.Aug.2038	170.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.567.990,99	3.0	10671.0	173.0	01.März2033	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.565.318,68	3.0	8339.0	658.0	09.Okt.2032	40.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.564.151,40	3.0	10205.0	475.0	11.Juni2031	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.562.932,27	3.0	10312.0	800.0	28.Aug.2056	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.562.537,32	3.0	10290.0	211.0	05.Apr.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.561.213,16	3.0	9134.0	434.0	09.Juli2030	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.558.978,86	3.0	9671.0	243.0	09.Juli2028	145.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.557.564,16	3.0	10271.0	342.0	27.Sept.2030	403.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.555.650,64	3.0	10100.0	385.0	15.Apr.2030	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.555.957,01	3.0	9891.0	656.0	01.Aug.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.553.834,76	3.0	9345.0	408.0	15.Apr.2030	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.554.257,96	3.0	10145.0	357.0	19.Nov.2030	350.0
V	VISA INC	Technologie	1.553.254,04	3.0	9958.0	914.0	15.Mai2037	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.553.447,81	3.0	10115.0	297.0	21.Apr.2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.552.456,35	3.0	9867.0	889.0	15.Feb.2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.552.618,04	3.0	10150.0	639.0	12.Juni2033	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.551.590,90	3.0	6620.0	1337.0	13.Aug.2041	134.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.551.675,65	3.0	9735.0	215.0	28.März2028	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.551.266,68	3.0	10011.0	678.0	15.Jan.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.550.901,08	3.0	10042.0	446.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.546.514,58	3.0	9711.0	209.0	28.Feb.2028	90.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.545.873,13	3.0	10193.0	659.0	23.Sept.2033	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.544.000,99	3.0	10211.0	91.0	25.Jan.2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.542.984,96	3.0	10038.0	701.0	13.Apr.2034	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.542.242,27	3.0	9939.0	108.0	23.Feb.2027	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.541.599,95	3.0	10480.0	182.0	11.Jan.2029	538.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.540.221,26	3.0	9577.0	231.0	13.Mai2028	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.540.366,45	3.0	10153.0	197.0	27.Feb.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.539.094,31	3.0	10204.0	602.0	09.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.539.499,27	3.0	9544.0	338.0	15.Juli2029	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.537.849,68	3.0	9989.0	622.0	26.Feb.2033	305.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.537.143,18	3.0	8009.0	859.0	14.Mai2035	125.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.536.530,40	3.0	10168.0	354.0	15.Okt.2029	330.0
INTNED	ING GROEP NV RegS	Bankwesen	1.535.735,69	3.0	10530.0	343.0	20.Feb.2035	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.533.609,92	3.0	10602.0	404.0	06.Sept.2030	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.533.825,08	3.0	10152.0	344.0	13.Okt.2029	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.533.860,23	3.0	10127.0	347.0	17.Sept.2029	320.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.532.330,82	3.0	10104.0	422.0	04.Sept.2030	325.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.531.213,30	3.0	12245.0	874.0	01.März2038	603.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.531.514,98	3.0	9547.0	263.0	09.Sept.2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.531.546,00	3.0	9581.0	322.0	16.Mai2029	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.530.606,87	3.0	6913.0	1236.0	11.Feb.2040	120.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.529.402,01	3.0	9881.0	116.0	13.März2027	140.0
V	VISA INC	Technologie	1.529.775,06	3.0	9780.0	1264.0	15.Mai2044	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.528.900,12	3.0	8916.0	491.0	17.Feb.2031	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.527.800,65	3.0	9698.0	576.0	10.Juni2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.526.559,84	3.0	9821.0	455.0	30.Nov.2030	263.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.526.021,72	3.0	8954.0	445.0	27.Juli2030	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.525.449,20	3.0	10424.0	268.0	15.Jan.2030	482.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.525.563,18	3.0	9858.0	140.0	14.Juni2027	141.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.525.627,76	3.0	9486.0	355.0	18.Sept.2029	163.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.524.411,22	3.0	9998.0	320.0	12.Juni2029	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.524.753,29	3.0	8961.0	473.0	09.Nov.2030	52.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.523.749,13	3.0	9988.0	119.0	04.Mai2027	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.522.721,93	3.0	9823.0	126.0	22.Apr.2027	100.0
ORAFP	ORANGE SA RegS	Kommunikation	1.522.893,82	3.0	7976.0	805.0	29.Juni2034	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.522.270,68	3.0	10157.0	102.0	01.März2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.521.471,54	3.0	9927.0	554.0	13.Mai2033	329.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.521.138,03	3.0	9497.0	467.0	22.Dez.2030	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.520.620,93	3.0	9952.0	214.0	24.Apr.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.518.584,71	3.0	7855.0	899.0	19.Sept.2035	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.518.291,98	3.0	9841.0	694.0	08.März2034	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.517.791,14	3.0	8883.0	522.0	31.Mai2031	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.516.926,28	3.0	9923.0	566.0	10.Juni2032	328.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.516.177,16	3.0	10253.0	263.0	12.Dez.2028	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.513.975,87	3.0	9830.0	622.0	06.März2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.514.199,80	3.0	7471.0	1197.0	18.Mai2040	185.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.513.490,51	3.0	10001.0	544.0	21.März2032	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.510.402,82	3.0	11518.0	221.0	01.Dez.2033	988.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.509.424,55	3.0	10414.0	271.0	06.März2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.508.803,52	3.0	9869.0	209.0	10.März2028	213.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.507.729,23	3.0	10370.0	235.0	05.Juli2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.506.854,02	3.0	9371.0	447.0	04.Sept.2030	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.505.681,79	3.0	9695.0	280.0	25.Nov.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.505.968,96	3.0	9381.0	1633.0	28.Juli2055	405.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.503.794,19	3.0	9981.0	953.0	25.Nov.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.503.173,25	3.0	9705.0	754.0	17.Jan.2035	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.502.556,49	3.0	9886.0	110.0	22.Feb.2027	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.501.549,41	3.0	10432.0	305.0	05.Juni2030	496.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.501.558,25	3.0	9888.0	108.0	16.Feb.2027	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.501.920,08	3.0	8632.0	614.0	18.Juli2032	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.501.101,18	3.0	9969.0	364.0	26.Nov.2030	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.499.807,58	3.0	10085.0	692.0	23.Mai2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.499.622,35	3.0	10310.0	434.0	10.Jan.2032	404.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.498.680,05	3.0	9489.0	245.0	01.Juli2028	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.499.117,06	3.0	9899.0	1090.0	16.Okt.2040	417.0
COR	CENCORA INC	Consumer Non-Cyclical	1.498.172,89	3.0	10104.0	555.0	22.Mai2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.497.542,41	3.0	9866.0	874.0	11.Sept.2036	363.0
SOFBB	SOFINA SA RegS	Financial Other	1.497.897,12	3.0	9930.0	677.0	13.Nov.2033	371.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.496.581,40	3.0	9813.0	206.0	22.Feb.2028	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.495.213,18	3.0	10617.0	660.0	17.Nov.2033	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.495.267,08	3.0	10075.0	170.0	23.Okt.2027	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.494.782,44	3.0	10268.0	219.0	30.Mai2028	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.495.143,92	3.0	10056.0	694.0	19.Mai2034	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.494.153,98	3.0	10311.0	354.0	31.Jan.2030	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.493.472,47	3.0	9630.0	184.0	19.Nov.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.493.647,53	3.0	10473.0	245.0	17.Aug.2033	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.492.657,74	3.0	9834.0	882.0	03.Sept.2036	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.491.839,56	3.0	10812.0	183.0	26.Jan.2029	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.489.861,43	3.0	10188.0	114.0	16.Mai2027	413.0
COVFP	COVIVIO SA RegS	REITS	1.489.116,63	3.0	9845.0	142.0	21.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.489.162,70	3.0	9952.0	214.0	30.Juni2083	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.487.223,26	3.0	9865.0	1012.0	20.Nov.2038	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.487.557,39	3.0	9828.0	599.0	16.Sept.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.486.399,05	3.0	9969.0	533.0	14.Jan.2032	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.485.715,47	3.0	11135.0	516.0	06.Juli2032	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.486.040,18	3.0	5790.0	1826.0	15.Okt.2050	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.485.247,79	3.0	9880.0	216.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.484.855,92	3.0	10157.0	286.0	18.März2029	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.483.395,75	3.0	9962.0	322.0	09.Juni2029	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.483.053,12	3.0	10181.0	98.0	18.Jan.2027	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.482.445,37	3.0	9581.0	309.0	26.März2029	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.481.465,60	3.0	9690.0	371.0	20.Nov.2029	188.0
ICADFP	ICADE RegS	REITS	1.480.382,53	3.0	8648.0	487.0	18.Jan.2031	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.480.132,92	3.0	9815.0	161.0	31.Aug.2027	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.479.341,16	3.0	9470.0	505.0	30.Sept.2041	275.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.479.513,50	3.0	9809.0	532.0	04.Nov.2031	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.478.763,57	3.0	9987.0	609.0	27.Nov.2032	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.478.312,54	3.0	9757.0	621.0	15.März2033	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.478.360,80	3.0	9953.0	485.0	23.Mai2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.476.946,56	3.0	7762.0	1157.0	19.Dez.2039	225.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.476.009,14	3.0	9788.0	835.0	10.Nov.2035	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.475.582,57	3.0	8537.0	623.0	07.Juli2032	82.0
LXSGR	LANXESS AG RegS	Basic Industry	1.475.645,06	3.0	9698.0	213.0	22.März2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.473.962,33	3.0	8520.0	737.0	27.Feb.2034	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.472.531,72	3.0	8113.0	686.0	30.März2033	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.472.410,56	3.0	10179.0	117.0	31.März2047	438.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.471.486,72	3.0	9467.0	359.0	17.Sept.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.470.794,58	3.0	8631.0	550.0	10.Sept.2031	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.471.053,82	3.0	10865.0	287.0	02.Apr.2030	588.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.471.187,09	3.0	9682.0	202.0	08.Feb.2029	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.470.092,46	3.0	10055.0	522.0	07.Okt.2031	332.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.469.334,36	3.0	9665.0	307.0	28.März2029	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.469.407,56	3.0	10041.0	510.0	08.Okt.2031	371.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.468.699,28	3.0	9908.0	614.0	15.Jan.2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.468.043,10	3.0	9908.0	778.0	20.Feb.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.468.353,70	3.0	9913.0	611.0	21.Nov.2032	325.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.468.370,38	3.0	9912.0	118.0	25.März2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.468.392,03	3.0	10071.0	292.0	26.Feb.2029	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.467.594,21	3.0	6682.0	1290.0	15.März2040	80.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.466.890,00	3.0	10430.0	345.0	28.Nov.2029	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.466.180,23	3.0	8732.0	738.0	14.März2034	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.466.636,62	3.0	10916.0	224.0	27.Juni2029	688.0
GFCFP	GECINA SA MTN RegS	REITS	1.466.700,71	3.0	8528.0	766.0	29.Mai2034	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.464.447,03	3.0	9807.0	738.0	29.Aug.2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.462.772,59	3.0	10125.0	453.0	30.Jan.2031	345.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.463.148,39	3.0	10806.0	586.0	01.März2043	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.462.738,34	3.0	10054.0	443.0	09.Dez.2030	425.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.461.830,78	3.0	10730.0	498.0	25.Okt.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.461.244,86	3.0	7196.0	1234.0	20.Feb.2040	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.461.526,38	3.0	10501.0	303.0	02.Mai2029	475.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.460.851,42	3.0	10055.0	172.0	15.Dez.2027	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.458.278,26	3.0	10008.0	385.0	08.Apr.2030	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.458.656,70	3.0	9108.0	362.0	09.Sept.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.456.978,47	3.0	10172.0	205.0	07.Juni2033	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.456.049,03	3.0	10959.0	614.0	19.Juli2034	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.456.122,66	3.0	8554.0	562.0	14.Okt.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.454.449,32	3.0	10193.0	146.0	12.Juli2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.454.449,71	3.0	9691.0	192.0	20.Dez.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.453.869,79	3.0	10088.0	333.0	26.Aug.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.453.486,25	3.0	10135.0	213.0	04.Apr.2028	325.0
O	REALTY INCOME CORPORATION	REITS	1.453.486,94	3.0	10921.0	681.0	06.Juli2034	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.452.331,18	3.0	9670.0	158.0	15.Nov.2032	88.0
GLW	CORNING INC	Technologie	1.450.803,96	3.0	10479.0	463.0	15.Mai2031	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.450.943,49	3.0	9744.0	190.0	13.Dez.2027	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.450.599,81	3.0	9878.0	659.0	03.Sept.2033	365.0
V	VISA INC	Technologie	1.450.626,36	3.0	9378.0	747.0	15.Juni2034	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.450.153,93	3.0	9722.0	198.0	18.Jan.2028	113.0
CTPNV	CTP NV RegS	Financial Other	1.448.035,36	3.0	9901.0	554.0	13.Apr.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.448.310,08	3.0	9247.0	497.0	29.März2031	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.448.375,69	3.0	10070.0	250.0	15.Sept.2028	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.446.229,39	3.0	10051.0	188.0	31.Dez.2079	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.444.154,18	3.0	10745.0	444.0	23.Apr.2031	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.442.940,22	3.0	10020.0	516.0	05.Sept.2031	313.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.442.984,46	3.0	9941.0	127.0	11.Mai2027	238.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.441.442,39	3.0	9574.0	225.0	21.Apr.2028	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.440.486,05	3.0	11020.0	266.0	05.Dez.2029	675.0
WPC	WP CAREY INC	REITS	1.439.731,60	3.0	9711.0	751.0	19.Nov.2034	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.439.856,82	3.0	8224.0	1041.0	02.Nov.2037	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.439.869,99	3.0	10201.0	691.0	05.Mai2034	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.439.283,94	3.0	10078.0	130.0	24.Mai2028	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.438.830,14	3.0	9423.0	273.0	14.Okt.2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.438.107,88	3.0	10158.0	532.0	20.März2033	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.437.414,83	3.0	10147.0	249.0	04.Sept.2028	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.436.483,38	3.0	9264.0	503.0	14.Mai2031	163.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.435.938,64	3.0	9586.0	396.0	23.März2030	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.435.984,24	3.0	8927.0	518.0	17.Mai2031	75.0
SYENS	SYENSQO NV RegS	Basic Industry	1.435.991,18	3.0	10012.0	765.0	28.Mai2035	400.0
VGPBB	VGP NV RegS	Financial Other	1.434.946,21	3.0	9454.0	312.0	08.Apr.2029	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.434.586,76	3.0	9177.0	396.0	13.Feb.2030	88.0
EDENFP	EDENRED RegS	Technologie	1.434.711,14	3.0	9488.0	332.0	18.Juni2029	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.434.190,82	3.0	9522.0	378.0	19.Jan.2030	209.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.433.321,37	3.0	10857.0	617.0	12.Sept.2033	527.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.432.504,97	3.0	9918.0	119.0	02.Apr.2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.431.838,12	3.0	10451.0	160.0	26.Sept.2028	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.430.963,30	3.0	10721.0	618.0	12.Juni2033	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.431.323,95	3.0	10120.0	339.0	12.Sept.2029	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.430.311,85	3.0	10378.0	278.0	24.Jan.2029	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.430.831,87	3.0	9905.0	113.0	08.März2027	163.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.429.840,87	3.0	10235.0	192.0	25.Jan.2028	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.429.704,66	3.0	9817.0	886.0	27.Nov.2036	381.0
SYENS	SYENSQO NV RegS	Basic Industry	1.428.583,87	3.0	9997.0	479.0	28.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.426.311,91	3.0	10135.0	158.0	09.Nov.2027	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.425.589,75	3.0	9451.0	571.0	02.Apr.2032	220.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.425.000,00	3.0	10000.0	608.0	14.Jan.2034	396.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.425.005,77	3.0	9222.0	331.0	25.Mai2029	50.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.423.609,23	3.0	10568.0	288.0	26.März2030	488.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.423.687,75	3.0	11488.0	575.0	14.Feb.2033	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.422.287,45	2.0	10516.0	262.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.421.297,34	2.0	10586.0	222.0	01.Juni2033	575.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.421.705,80	2.0	9975.0	399.0	24.Mai2030	288.0
COVFP	COVIVIO SA RegS	REITS	1.420.787,71	2.0	9384.0	424.0	23.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.420.369,05	2.0	10505.0	445.0	26.Feb.2036	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.420.491,62	2.0	10841.0	267.0	16.Nov.2028	600.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.419.527,68	2.0	9444.0	264.0	14.Sept.2028	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.419.631,73	2.0	10670.0	555.0	29.Juni2032	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.419.119,42	2.0	10552.0	293.0	16.Apr.2030	500.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.419.458,96	2.0	9868.0	135.0	26.Mai2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.419.489,61	2.0	10470.0	194.0	21.Feb.2029	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.418.693,02	2.0	9976.0	409.0	07.Juli2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.417.641,32	2.0	9866.0	109.0	14.Feb.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.416.336,37	2.0	10391.0	168.0	26.Okt.2028	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.416.540,96	2.0	10258.0	551.0	19.Juni2032	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.415.705,40	2.0	10633.0	398.0	12.Juni2030	449.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.415.305,79	2.0	9813.0	613.0	04.März2033	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.414.439,36	2.0	10288.0	325.0	09.Juli2029	381.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.414.734,75	2.0	10289.0	282.0	29.Jan.2029	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.414.860,73	2.0	10698.0	245.0	11.Sept.2029	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.414.034,73	2.0	10605.0	392.0	07.Juni2031	464.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.414.144,50	2.0	9973.0	581.0	04.Sept.2032	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.411.495,40	2.0	9908.0	648.0	03.Juli2033	338.0
MSFT	MICROSOFT CORPORATION	Technologie	1.410.537,24	2.0	9824.0	649.0	02.Mai2033	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.410.725,83	2.0	10615.0	220.0	16.Aug.2033	600.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.409.888,60	2.0	10570.0	512.0	15.Juni2042	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.409.404,44	2.0	9950.0	736.0	09.Sept.2034	357.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.408.986,78	2.0	10217.0	314.0	23.Mai2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.408.222,11	2.0	9954.0	551.0	02.März2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.408.062,65	2.0	10329.0	260.0	04.Okt.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.406.576,37	2.0	9931.0	135.0	26.Mai2027	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.406.114,84	2.0	9306.0	430.0	09.Juli2030	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.405.308,29	2.0	10331.0	109.0	08.März2028	574.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.405.312,89	2.0	9328.0	337.0	22.Juni2029	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.405.413,32	2.0	10330.0	309.0	04.Juni2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.405.825,08	2.0	10096.0	260.0	05.Okt.2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.404.887,66	2.0	10006.0	180.0	03.Dez.2028	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.404.950,10	2.0	9258.0	595.0	24.Juni2032	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.404.633,24	2.0	9780.0	260.0	15.Sept.2028	160.0
COVFP	COVIVIO SA MTN RegS	REITS	1.404.679,24	2.0	10532.0	541.0	05.Juni2032	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.403.734,74	2.0	10160.0	192.0	27.Jan.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.403.995,41	2.0	10528.0	325.0	27.Juni2034	513.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.403.401,25	2.0	9901.0	122.0	06.Apr.2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.401.709,43	2.0	9910.0	593.0	07.Sept.2032	307.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.401.713,85	2.0	9151.0	694.0	19.Jan.2034	278.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.401.848,83	2.0	9202.0	340.0	23.Juni2029	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.400.283,11	2.0	8224.0	748.0	15.Nov.2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.400.000,00	2.0	10000.0	459.0	14.Jan.2031	321.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.399.045,15	2.0	9955.0	525.0	27.Nov.2032	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.399.070,10	2.0	9009.0	559.0	18.Nov.2031	125.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.399.375,59	2.0	10452.0	388.0	15.Mai2035	481.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.398.727,64	2.0	9839.0	148.0	12.Juli2027	138.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.398.796,12	2.0	9998.0	315.0	23.Mai2049	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.398.146,91	2.0	10379.0	155.0	06.Sept.2028	513.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.397.364,29	2.0	9883.0	136.0	01.Juni2027	163.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.397.399,17	2.0	10493.0	213.0	13.Juli2028	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.397.775,55	2.0	9499.0	285.0	03.Dez.2028	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.397.819,97	2.0	10361.0	279.0	05.Feb.2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.396.801,70	2.0	10664.0	316.0	06.Juli2029	575.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.396.828,09	2.0	10401.0	363.0	18.März2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.396.855,25	2.0	9165.0	574.0	26.März2032	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.397.129,86	2.0	10449.0	301.0	03.Mai2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.396.435,23	2.0	10399.0	192.0	25.Apr.2033	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.395.636,71	2.0	10327.0	348.0	21.Jan.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.394.454,08	2.0	10450.0	268.0	06.Nov.2028	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.393.329,21	2.0	10111.0	635.0	17.Juni2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.393.566,92	2.0	10447.0	308.0	31.Mai2030	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.390.480,81	2.0	10361.0	204.0	10.Apr.2028	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.390.620,57	2.0	9839.0	104.0	29.Jan.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.391.006,09	2.0	10513.0	161.0	15.Sept.2028	600.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.390.080,14	2.0	10250.0	626.0	25.Mai2033	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.390.414,32	2.0	10659.0	163.0	20.Dez.2032	738.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.389.440,64	2.0	10430.0	309.0	30.Mai2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.388.880,13	2.0	10541.0	362.0	01.Mai2035	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.389.282,24	2.0	7116.0	1298.0	06.Mai2041	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.388.447,44	2.0	8497.0	690.0	21.Mai2033	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.388.140,30	2.0	10443.0	398.0	03.Juli2031	457.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.386.676,35	2.0	10319.0	807.0	05.März2036	413.0
ICADFP	ICADE RegS	REITS	1.386.300,08	2.0	9763.0	207.0	28.Feb.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.385.834,40	2.0	10070.0	228.0	01.Juni2033	325.0
ICADFP	ICADE RegS	REITS	1.384.564,92	2.0	9134.0	389.0	19.Jan.2030	100.0
T	AT&T INC	Kommunikation	1.384.661,70	2.0	7593.0	1165.0	14.Sept.2039	180.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.383.724,82	2.0	9437.0	404.0	31.März2030	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.383.869,48	2.0	9822.0	145.0	30.Juni2027	120.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.383.912,58	2.0	10110.0	365.0	10.Jan.2030	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.384.067,46	2.0	10196.0	623.0	24.Mai2033	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.383.097,89	2.0	9873.0	92.0	13.Dez.2026	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.383.218,55	2.0	9663.0	906.0	19.Nov.2036	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.381.460,72	2.0	10347.0	219.0	05.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.381.577,91	2.0	10571.0	160.0	06.Dez.2032	650.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.381.854,14	2.0	10478.0	249.0	25.Sept.2029	531.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.380.870,13	2.0	10257.0	279.0	17.Jan.2029	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.380.873,42	2.0	10048.0	223.0	22.Mai2028	288.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.381.001,86	2.0	10876.0	676.0	02.Nov.2044	563.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.381.160,72	2.0	10277.0	183.0	15.März2028	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.379.733,96	2.0	9151.0	423.0	20.Mai2030	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.379.789,67	2.0	10455.0	229.0	13.Sept.2033	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.379.926,92	2.0	9878.0	140.0	14.Juni2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.379.978,76	2.0	9200.0	572.0	28.März2032	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.376.888,69	2.0	9811.0	182.0	15.Nov.2027	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.377.158,57	2.0	10428.0	158.0	14.Sept.2028	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.377.190,81	2.0	10516.0	266.0	10.Nov.2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.375.241,69	2.0	9991.0	770.0	16.Juli2035	408.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.375.396,59	2.0	10069.0	668.0	05.Sept.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.374.555,96	2.0	10566.0	345.0	02.Jan.2035	525.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.375.079,92	2.0	10527.0	342.0	29.Nov.2029	475.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.374.069,31	2.0	9747.0	596.0	04.Nov.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.373.608,93	2.0	10390.0	244.0	21.Aug.2029	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.373.868,66	2.0	10212.0	267.0	25.Jan.2029	375.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.373.932,62	2.0	9455.0	269.0	06.Okt.2028	80.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.372.988,92	2.0	10467.0	687.0	30.Okt.2044	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.372.997,98	2.0	9805.0	93.0	15.Dez.2026	32.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.373.391,82	2.0	10312.0	383.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.372.371,57	2.0	10352.0	237.0	10.Juli2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.371.812,11	2.0	10347.0	239.0	24.Juli2028	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.371.821,83	2.0	10456.0	175.0	01.Nov.2027	523.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.371.839,50	2.0	10221.0	202.0	01.März2028	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.371.402,25	2.0	10208.0	191.0	15.Feb.2028	382.0
AGSBB	AGEAS SA RegS	Versicherung	1.370.608,80	2.0	10226.0	776.0	02.Mai2056	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.370.261,02	2.0	10663.0	456.0	16.Mai2031	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.367.758,86	2.0	9084.0	433.0	20.Juni2030	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.367.896,72	2.0	10328.0	220.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.368.225,28	2.0	10281.0	224.0	22.Mai2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.367.543,06	2.0	10240.0	752.0	19.Mai2035	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.366.895,45	2.0	10613.0	377.0	08.Apr.2030	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.367.066,81	2.0	10164.0	597.0	18.Jan.2033	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.366.249,19	2.0	9601.0	394.0	21.März2030	198.0
ATIM	ASTM SPA MTN RegS	Transport	1.365.351,38	2.0	9782.0	201.0	08.Feb.2028	163.0
PVH	PVH CORP	Zyklische Konsumgüter	1.364.609,53	2.0	10299.0	311.0	16.Juli2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.364.056,50	2.0	10442.0	360.0	27.Nov.2034	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.362.952,20	2.0	10538.0	439.0	27.Feb.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.362.113,05	2.0	10154.0	336.0	27.Aug.2030	346.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.361.295,64	2.0	10023.0	376.0	08.März2030	300.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.360.785,79	2.0	10140.0	460.0	01.Apr.2031	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.359.972,44	2.0	10227.0	388.0	31.Mai2030	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.359.360,96	2.0	7904.0	845.0	06.Feb.2035	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.358.227,44	2.0	10255.0	144.0	30.Juli2028	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.358.347,85	2.0	10748.0	412.0	12.Okt.2030	500.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.358.398,13	2.0	10103.0	522.0	23.Jan.2032	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.357.070,38	2.0	10237.0	309.0	24.Juni2029	375.0
EUROB	EUROBANK SA RegS	Bankwesen	1.357.307,55	2.0	10794.0	267.0	28.Nov.2029	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.356.558,40	2.0	10152.0	454.0	23.Feb.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.356.212,03	2.0	9014.0	423.0	06.Mai2030	40.0
TALANX	TALANX AG RegS	Versicherung	1.356.234,25	2.0	10351.0	339.0	25.Okt.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.355.309,48	2.0	10412.0	167.0	29.Dez.2032	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.355.412,86	2.0	9672.0	187.0	28.Nov.2027	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.354.996,28	2.0	10219.0	144.0	05.Juli2027	400.0
MAPSM	MAPFRE SA RegS	Versicherung	1.354.187,28	2.0	10279.0	252.0	07.Sept.2048	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.354.553,59	2.0	10064.0	741.0	05.März2035	422.0
GFCFP	GECINA SA MTN RegS	REITS	1.353.574,92	2.0	8377.0	669.0	25.Jan.2033	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.353.743,68	2.0	10350.0	383.0	29.Mai2030	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.354.008,14	2.0	10145.0	759.0	26.Mai2035	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.353.035,10	2.0	10221.0	310.0	26.Juni2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.353.154,64	2.0	9957.0	548.0	17.Feb.2032	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.353.317,92	2.0	10553.0	615.0	24.Mai2033	438.0
SCOR	SCOR SE RegS	Versicherung	1.352.428,40	2.0	10256.0	734.0	10.Sept.2055	452.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.352.469,60	2.0	10375.0	472.0	15.Juni2031	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.352.139,29	2.0	10019.0	492.0	27.Juni2031	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.352.143,98	2.0	10289.0	530.0	05.März2032	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.352.203,36	2.0	10268.0	362.0	23.Feb.2030	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.351.719,30	2.0	8279.0	719.0	30.Juli2033	90.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.350.652,45	2.0	10195.0	306.0	06.Juni2029	330.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.351.070,23	2.0	10065.0	812.0	12.März2036	397.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.350.175,03	2.0	10062.0	365.0	22.Jan.2031	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.349.649,79	2.0	9090.0	406.0	08.März2030	58.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.349.124,92	2.0	10278.0	148.0	18.Okt.2027	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.349.469,54	2.0	8962.0	546.0	29.Sept.2031	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.348.381,07	2.0	10380.0	278.0	01.Feb.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.348.392,36	2.0	10364.0	192.0	07.Feb.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.348.164,21	2.0	8800.0	565.0	01.Nov.2031	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.347.365,34	2.0	10098.0	376.0	25.März2030	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.346.105,85	2.0	9862.0	98.0	19.Jan.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.345.522,43	2.0	10040.0	451.0	18.Feb.2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.345.638,65	2.0	10064.0	377.0	19.Feb.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.345.681,96	2.0	10409.0	737.0	07.März2035	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.345.803,22	2.0	10348.0	177.0	28.Feb.2028	488.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.345.984,87	2.0	10042.0	361.0	22.Jan.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.345.238,72	2.0	8723.0	572.0	15.Jan.2032	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.344.758,21	2.0	10211.0	498.0	03.Sept.2032	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.344.016,71	2.0	10095.0	759.0	15.Nov.2034	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.344.183,33	2.0	10063.0	343.0	30.Sept.2029	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.343.287,85	2.0	10373.0	277.0	20.Feb.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.343.781,32	2.0	9564.0	205.0	06.Feb.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.340.972,43	2.0	8309.0	681.0	11.März2033	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.341.103,61	2.0	10036.0	764.0	21.März2035	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.341.514,49	2.0	10363.0	364.0	17.Jan.2030	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.340.404,37	2.0	10090.0	559.0	30.Mai2032	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.340.547,18	2.0	10160.0	359.0	15.Jan.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.340.935,20	2.0	10259.0	266.0	12.Nov.2028	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.339.926,24	2.0	9930.0	570.0	16.Juni2032	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.339.978,78	2.0	10325.0	350.0	23.Jan.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.340.332,53	2.0	9069.0	410.0	18.März2030	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.340.339,12	2.0	10095.0	396.0	27.Mai2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.339.442,95	2.0	10619.0	188.0	27.Jan.2028	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.339.618,68	2.0	10568.0	422.0	05.Sept.2030	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.339.778,91	2.0	10210.0	123.0	18.Apr.2027	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.339.812,25	2.0	10015.0	371.0	14.Feb.2031	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.338.752,47	2.0	10301.0	510.0	21.Jan.2032	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.338.881,78	2.0	10202.0	283.0	01.März2029	350.0
SCOR	SCOR SE RegS	Versicherung	1.338.911,03	2.0	10076.0	226.0	27.Mai2048	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.338.394,83	2.0	10029.0	621.0	04.Apr.2033	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.337.642,35	2.0	10354.0	584.0	05.Sept.2032	403.0
FERSM	FERROVIAL SE RegS	Transport	1.337.320,72	2.0	10560.0	409.0	13.Sept.2030	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.335.337,26	2.0	9973.0	661.0	30.Sept.2033	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.335.617,01	2.0	10149.0	798.0	11.Sept.2035	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.335.803,16	2.0	10072.0	212.0	15.Mai2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.334.159,63	2.0	9959.0	826.0	24.Feb.2036	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.334.276,22	2.0	10232.0	534.0	07.Dez.2031	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.334.513,30	2.0	10082.0	403.0	30.Juni2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.334.588,75	2.0	10238.0	187.0	14.Dez.2047	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.333.769,16	2.0	9947.0	533.0	15.Jan.2032	320.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.333.553,88	2.0	10098.0	478.0	18.Aug.2036	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.332.460,54	2.0	10494.0	230.0	14.Sept.2028	525.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.332.579,55	2.0	10550.0	215.0	29.Mai2028	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.331.389,70	2.0	10066.0	403.0	24.Juni2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.331.467,81	2.0	10144.0	434.0	23.Sept.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.331.598,41	2.0	10321.0	297.0	05.Apr.2034	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.331.098,66	2.0	10085.0	329.0	11.Juli2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.330.244,79	2.0	10323.0	300.0	16.Apr.2034	438.0
COVFP	COVIVIO SA RegS	REITS	1.330.342,52	2.0	8834.0	545.0	17.Sept.2031	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.329.624,05	2.0	10026.0	479.0	16.Mai2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.329.977,43	2.0	10024.0	714.0	29.Mai2034	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.329.248,07	2.0	9926.0	529.0	18.Feb.2033	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.329.338,90	2.0	10289.0	678.0	07.März2034	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.328.487,66	2.0	10506.0	447.0	22.März2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.328.853,18	2.0	9533.0	505.0	14.Juli2031	243.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.328.122,38	2.0	9824.0	968.0	03.Juli2038	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.328.135,67	2.0	10029.0	718.0	26.Juni2034	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.328.244,01	2.0	9890.0	117.0	22.März2027	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.328.263,23	2.0	10580.0	444.0	02.Dez.2030	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.328.401,72	2.0	10369.0	183.0	29.Nov.2027	463.0
ASML	ASML HOLDING NV RegS	Technologie	1.328.406,45	2.0	9673.0	579.0	17.Mai2032	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.327.487,80	2.0	9769.0	141.0	15.Juni2027	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.327.080,00	2.0	9259.0	329.0	28.Mai2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.327.263,09	2.0	10213.0	138.0	11.Juli2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.327.281,18	2.0	9915.0	448.0	10.Jan.2031	297.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.326.453,48	2.0	10901.0	575.0	20.Apr.2033	540.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.326.657,44	2.0	10332.0	173.0	09.Nov.2028	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.326.700,68	2.0	9980.0	275.0	26.Nov.2028	286.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.325.606,42	2.0	10392.0	393.0	03.Juli2030	413.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.325.942,87	2.0	9383.0	400.0	23.März2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.325.198,52	2.0	9914.0	678.0	23.Sept.2033	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.325.222,77	2.0	9971.0	562.0	06.Mai2032	331.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.324.476,97	2.0	10263.0	247.0	03.Sept.2028	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.323.516,93	2.0	9988.0	644.0	27.Mai2033	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.323.781,27	2.0	10001.0	124.0	17.Apr.2027	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.323.826,43	2.0	10340.0	226.0	18.Juni2029	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.323.243,39	2.0	10139.0	355.0	21.Nov.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.322.518,41	2.0	10847.0	232.0	05.Okt.2033	675.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.321.644,26	2.0	9998.0	572.0	09.Juli2032	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.320.655,00	2.0	9912.0	764.0	27.Mai2035	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.320.692,87	2.0	10083.0	594.0	25.Okt.2032	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.320.850,22	2.0	10037.0	499.0	09.Sept.2032	374.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.320.872,28	2.0	10460.0	665.0	04.Okt.2033	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.320.296,76	2.0	10089.0	265.0	21.Okt.2029	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.319.908,64	2.0	9901.0	548.0	09.Apr.2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.319.095,42	2.0	10057.0	763.0	27.Feb.2035	336.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.319.248,98	2.0	9979.0	408.0	24.Juni2031	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.317.910,70	2.0	10328.0	650.0	23.Jan.2034	450.0
EDENFP	EDENRED RegS	Technologie	1.317.972,39	2.0	9984.0	575.0	05.Aug.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.318.108,74	2.0	10017.0	801.0	10.Sept.2035	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.317.539,21	2.0	10212.0	342.0	07.Sept.2029	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.316.693,85	2.0	9960.0	224.0	06.Mai2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.316.858,73	2.0	9909.0	534.0	03.Dez.2031	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.316.038,28	2.0	10013.0	750.0	31.März2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.316.076,94	2.0	9996.0	419.0	27.Aug.2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.316.193,01	2.0	10213.0	529.0	22.Feb.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.314.896,19	2.0	9955.0	140.0	18.Juni2032	288.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.315.137,13	2.0	9991.0	582.0	03.Sept.2032	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.315.206,53	2.0	9963.0	736.0	10.März2035	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.315.256,30	2.0	9876.0	528.0	06.Nov.2031	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.314.383,38	2.0	10068.0	838.0	21.Mai2036	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.314.695,21	2.0	10023.0	428.0	09.Sept.2030	275.0
MMM	3M CO MTN	Produktionsmittel	1.313.739,18	2.0	9928.0	83.0	09.Nov.2026	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.313.843,04	2.0	9281.0	411.0	30.Apr.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.313.992,73	2.0	9975.0	507.0	26.Aug.2036	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.313.315,33	2.0	9970.0	525.0	04.März2037	388.0
ARRFP	APRR SA MTN RegS	Transport	1.312.657,00	2.0	9921.0	454.0	14.Jan.2031	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.312.940,89	2.0	10222.0	430.0	23.Okt.2030	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.312.224,14	2.0	9959.0	776.0	02.Sept.2036	388.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.312.239,55	2.0	9950.0	226.0	31.Mai2028	238.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.311.468,25	2.0	10183.0	941.0	31.März2038	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.311.701,61	2.0	8268.0	675.0	19.Jan.2033	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.311.311,70	2.0	10341.0	323.0	01.Sept.2029	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.310.455,20	2.0	9980.0	590.0	24.Sept.2032	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.310.714,72	2.0	10175.0	450.0	28.Feb.2031	363.0
T	AT&T INC	Kommunikation	1.309.677,96	2.0	9799.0	693.0	15.März2034	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.310.071,15	2.0	10196.0	821.0	30.Apr.2036	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.309.151,98	2.0	9346.0	281.0	15.Nov.2028	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.309.390,76	2.0	10430.0	671.0	28.Nov.2033	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.309.605,95	2.0	10249.0	472.0	21.Mai2031	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.309.632,08	2.0	9918.0	228.0	25.Mai2028	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.309.661,25	2.0	9799.0	221.0	26.Apr.2028	175.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.308.765,46	2.0	10172.0	282.0	12.März2029	361.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.308.880,35	2.0	10278.0	325.0	09.Juli2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.309.039,25	2.0	10158.0	268.0	15.Jan.2029	321.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.308.004,81	2.0	10018.0	772.0	09.Mai2035	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.308.030,87	2.0	9960.0	507.0	23.Sept.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.307.878,58	2.0	10324.0	335.0	06.Sept.2030	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.307.069,70	2.0	10033.0	188.0	10.Dez.2027	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.307.381,06	2.0	9976.0	258.0	11.Sept.2028	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.306.295,37	2.0	10079.0	490.0	17.Juli2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.306.354,90	2.0	10042.0	561.0	14.Mai2032	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.306.393,30	2.0	10375.0	376.0	03.Mai2030	425.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.306.686,84	2.0	9831.0	849.0	22.Mai2036	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.306.815,88	2.0	9913.0	462.0	09.Sept.2055	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.305.796,31	2.0	10173.0	383.0	18.März2030	339.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.305.797,67	2.0	9943.0	938.0	30.Sept.2037	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.305.840,09	2.0	10000.0	468.0	27.Feb.2036	401.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.305.574,86	2.0	10021.0	187.0	08.Dez.2028	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.304.830,56	2.0	9745.0	689.0	17.Jan.2034	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.304.850,77	2.0	10719.0	416.0	13.Sept.2031	488.0
MAPSM	MAPFRE SA RegS	Versicherung	1.304.881,11	2.0	9826.0	395.0	13.Apr.2030	288.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.304.969,69	2.0	9987.0	598.0	21.Nov.2032	400.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.303.626,03	2.0	10349.0	173.0	29.Okt.2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.303.966,29	2.0	9965.0	352.0	16.Okt.2029	289.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.302.919,39	2.0	9946.0	520.0	06.Okt.2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.303.026,65	2.0	10145.0	457.0	11.März2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.303.206,88	2.0	10048.0	496.0	10.Juli2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.303.264,42	2.0	9974.0	443.0	28.Okt.2030	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.303.321,69	2.0	10145.0	540.0	08.Apr.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.302.450,99	2.0	9896.0	231.0	10.Juni2028	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.302.479,26	2.0	9974.0	529.0	15.Nov.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.301.761,09	2.0	9795.0	852.0	16.Mai2036	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.300.837,84	2.0	9959.0	521.0	20.Nov.2032	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.301.099,32	2.0	9989.0	558.0	11.Juni2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.300.000,00	2.0	10000.0	952.0	14.Jan.2038	405.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.300.033,60	2.0	9918.0	673.0	13.Okt.2033	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.300.368,73	2.0	10455.0	508.0	20.März2037	475.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.300.487,25	2.0	9961.0	752.0	26.Nov.2034	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.299.778,98	2.0	9571.0	205.0	09.Feb.2028	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.299.910,07	2.0	9693.0	200.0	28.Jan.2028	125.0
COVFP	COVIVIO SA MTN RegS	REITS	1.299.063,34	2.0	9790.0	712.0	17.Juni2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.299.090,02	2.0	10108.0	277.0	08.Feb.2029	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.299.375,79	2.0	9888.0	740.0	17.Sept.2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.299.382,70	2.0	10168.0	473.0	15.Mai2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.297.779,30	2.0	9836.0	209.0	07.März2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.298.257,93	2.0	9996.0	484.0	03.Juni2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.296.956,97	2.0	10445.0	572.0	03.Sept.2032	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.297.076,68	2.0	10393.0	308.0	10.Aug.2034	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.296.073,62	2.0	10524.0	295.0	14.Juni2029	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.296.091,04	2.0	9883.0	672.0	07.Okt.2033	345.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.296.425,09	2.0	10060.0	361.0	22.Jan.2030	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.295.462,73	2.0	9918.0	445.0	06.Nov.2030	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.295.254,46	2.0	9889.0	620.0	10.März2033	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.294.583,44	2.0	8621.0	561.0	06.Okt.2031	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.294.593,10	2.0	10313.0	466.0	04.Mai2031	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.293.954,89	2.0	9958.0	732.0	23.Jan.2055	411.0
ANNGR	VONOVIA SE RegS	Financial Other	1.294.035,01	2.0	9807.0	195.0	14.Jan.2028	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.294.158,94	2.0	9835.0	662.0	04.Sept.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.293.300,49	2.0	9847.0	1010.0	23.Sept.2038	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.293.340,29	2.0	9822.0	219.0	18.Apr.2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.293.413,01	2.0	10195.0	322.0	07.Aug.2029	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.293.068,68	2.0	9122.0	584.0	04.Apr.2032	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.293.081,11	2.0	9693.0	229.0	15.Mai2028	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.292.277,31	2.0	10250.0	294.0	12.März2029	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.292.367,79	2.0	9800.0	318.0	23.Mai2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.292.419,25	2.0	10232.0	442.0	15.Jan.2031	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.291.580,70	2.0	10375.0	203.0	15.März2029	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.291.966,20	2.0	10022.0	588.0	09.Sept.2032	337.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.290.924,04	2.0	10095.0	306.0	16.Apr.2029	319.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.291.003,39	2.0	10213.0	339.0	24.Sept.2030	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.291.108,75	2.0	10378.0	446.0	24.Jan.2031	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.290.754,62	2.0	9887.0	618.0	26.Jan.2033	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.289.795,08	2.0	10017.0	455.0	10.März2031	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.289.266,29	2.0	10209.0	241.0	20.Sept.2028	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.289.532,79	2.0	10411.0	367.0	07.März2030	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.288.729,87	2.0	10685.0	339.0	28.Nov.2029	500.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.288.096,04	2.0	10008.0	345.0	09.Sept.2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.288.487,79	2.0	10421.0	463.0	02.Apr.2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.287.627,31	2.0	9786.0	219.0	10.Apr.2028	160.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.287.669,03	2.0	10188.0	712.0	01.Okt.2044	424.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.287.843,32	2.0	10054.0	440.0	19.Nov.2031	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.287.908,48	2.0	9643.0	247.0	17.Juli2028	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.287.052,00	2.0	9900.0	839.0	15.Jan.2036	375.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.287.056,19	2.0	10265.0	439.0	10.Dez.2030	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.287.390,48	2.0	10265.0	694.0	11.Juni2034	425.0
GFCFP	GECINA SA MTN RegS	REITS	1.287.437,56	2.0	9773.0	199.0	26.Jan.2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	1.286.443,17	2.0	9819.0	547.0	16.Feb.2032	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.286.611,66	2.0	10175.0	343.0	05.Sept.2029	347.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.285.324,94	2.0	10263.0	302.0	05.Juni2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.285.422,75	2.0	10530.0	247.0	24.Aug.2028	488.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.285.172,95	2.0	10058.0	394.0	04.Juni2031	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.284.112,74	2.0	9995.0	536.0	03.Feb.2032	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.284.210,21	2.0	10071.0	315.0	02.Juni2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.284.229,11	2.0	9745.0	943.0	15.Aug.2037	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.284.398,78	2.0	10636.0	356.0	16.Nov.2029	470.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.283.892,78	2.0	9230.0	308.0	16.Feb.2029	0.0
ARRFP	APRR SA MTN RegS	Transport	1.283.907,97	2.0	9755.0	197.0	18.Jan.2028	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.283.010,16	2.0	8393.0	644.0	09.Sept.2032	63.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.283.254,69	2.0	7691.0	1171.0	11.Juni2039	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.282.676,11	2.0	10154.0	432.0	08.Sept.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.281.214,81	2.0	9315.0	288.0	08.Dez.2028	38.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.281.215,17	2.0	10450.0	473.0	26.Juni2031	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.281.103,89	2.0	10172.0	283.0	15.März2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.281.207,11	2.0	10141.0	358.0	15.Jan.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.280.222,18	2.0	8244.0	743.0	14.Sept.2033	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.280.348,29	2.0	9737.0	738.0	12.Sept.2034	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.280.405,61	2.0	10136.0	371.0	30.Jan.2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.279.545,51	2.0	10006.0	827.0	18.Juni2036	413.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.279.658,77	2.0	9133.0	364.0	15.Sept.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.279.720,06	2.0	10324.0	353.0	17.Jan.2030	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.279.972,45	2.0	9938.0	671.0	16.Sept.2033	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.280.007,89	2.0	9649.0	167.0	15.Sept.2027	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.279.240,07	2.0	9966.0	264.0	06.Okt.2028	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.279.282,09	2.0	9732.0	214.0	23.Juni2048	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.279.491,76	2.0	10120.0	368.0	21.Jan.2030	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.278.575,37	2.0	10039.0	403.0	30.Juni2031	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.278.713,75	2.0	9818.0	185.0	27.Nov.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.277.912,29	2.0	8434.0	687.0	25.Mai2033	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.278.300,07	2.0	9999.0	554.0	06.Mai2032	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.277.444,53	2.0	9756.0	117.0	16.Juni2047	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.277.680,56	2.0	10027.0	225.0	05.Mai2029	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.276.967,59	2.0	9900.0	134.0	27.Mai2027	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.276.301,67	2.0	10141.0	113.0	12.Apr.2027	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.276.398,99	2.0	10054.0	125.0	30.Juni2027	300.0
FERSM	FERROVIAL SE RegS	Transport	1.276.523,63	2.0	10104.0	359.0	16.Jan.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.276.608,41	2.0	9793.0	367.0	28.Nov.2029	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.275.554,77	2.0	8486.0	808.0	04.Dez.2034	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.275.065,39	2.0	9743.0	791.0	11.Apr.2035	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.275.104,27	2.0	9885.0	733.0	16.Sept.2034	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.275.110,76	2.0	10097.0	370.0	22.Jan.2030	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.275.165,59	2.0	10540.0	266.0	03.Nov.2028	484.0
INTNED	ING GROEP NV RegS	Bankwesen	1.275.346,05	2.0	9760.0	115.0	09.Juni2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.275.495,60	2.0	9776.0	109.0	15.Feb.2027	40.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.274.546,98	2.0	10347.0	381.0	24.Apr.2030	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.274.644,16	2.0	10421.0	96.0	20.Jan.2028	688.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.274.702,23	2.0	10160.0	162.0	29.Nov.2027	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.273.842,92	2.0	9946.0	769.0	14.Mai2035	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.273.973,16	2.0	10083.0	91.0	16.Jan.2027	325.0
SDFGR	K+S AG RegS	Basic Industry	1.274.334,51	2.0	10384.0	301.0	19.Juni2029	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.274.357,13	2.0	10066.0	793.0	11.Sept.2035	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.273.402,11	2.0	9661.0	409.0	22.Mai2030	213.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.273.683,79	2.0	9721.0	745.0	22.Okt.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.273.732,30	2.0	10244.0	113.0	21.März2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.272.882,87	2.0	10193.0	144.0	05.Juli2027	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.273.164,63	2.0	9848.0	224.0	15.Mai2028	213.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.273.228,15	2.0	9852.0	794.0	03.Sept.2035	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.272.231,09	2.0	10342.0	621.0	15.Mai2033	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.272.241,56	2.0	9956.0	689.0	15.Dez.2033	351.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.272.416,05	2.0	9543.0	776.0	17.Apr.2035	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.271.592,49	2.0	10008.0	609.0	05.Feb.2033	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.271.653,24	2.0	10039.0	368.0	28.Jan.2035	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.272.068,25	2.0	8475.0	665.0	14.Dez.2032	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.270.564,04	2.0	7024.0	1227.0	15.Sept.2039	110.0
ARRFP	APRR SA MTN RegS	Transport	1.269.853,92	2.0	9766.0	288.0	03.Jan.2029	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.270.292,45	2.0	10174.0	311.0	24.Juni2029	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.269.461,58	2.0	10010.0	523.0	19.Feb.2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.269.673,13	2.0	8284.0	692.0	09.März2033	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.269.776,56	2.0	10219.0	365.0	19.Jan.2030	375.0
COFBBB	COFINIMMO SA RegS	REITS	1.267.423,78	2.0	9654.0	200.0	24.Jan.2028	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.266.754,28	2.0	10168.0	98.0	18.Jan.2027	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.266.778,26	2.0	9821.0	217.0	11.Apr.2028	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.266.081,55	2.0	10482.0	248.0	15.Nov.2028	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.265.466,55	2.0	10074.0	281.0	15.Feb.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.265.700,64	2.0	10371.0	160.0	06.Sept.2032	525.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.265.715,93	2.0	10035.0	757.0	24.März2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.265.756,14	2.0	10185.0	509.0	20.Feb.2037	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.265.182,54	2.0	10408.0	338.0	13.Sept.2030	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.265.234,41	2.0	10329.0	320.0	19.Juni2029	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.264.247,00	2.0	9965.0	100.0	01.Feb.2027	213.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.263.881,18	2.0	10051.0	359.0	29.Okt.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.264.131,10	2.0	9953.0	412.0	18.Juni2030	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.263.181,83	2.0	9651.0	353.0	16.Sept.2029	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.263.266,97	2.0	10853.0	408.0	05.Okt.2030	513.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.262.479,44	2.0	9793.0	229.0	26.Mai2028	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.262.943,76	2.0	10153.0	152.0	02.Aug.2027	362.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.262.021,07	2.0	9976.0	586.0	30.Aug.2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.261.367,93	2.0	9687.0	172.0	07.Okt.2027	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.261.471,70	2.0	10027.0	542.0	20.März2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.260.991,33	2.0	10038.0	528.0	19.Nov.2036	375.0
WPC	WPC EUROBOND BV	REITS	1.260.167,85	2.0	9114.0	425.0	01.Juni2030	95.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.260.383,23	2.0	10020.0	526.0	04.Nov.2036	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.260.659,78	2.0	10241.0	380.0	25.Apr.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.259.648,42	2.0	8949.0	626.0	21.Sept.2032	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.259.789,41	2.0	10036.0	526.0	24.Nov.2031	349.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.259.098,79	2.0	10034.0	445.0	24.Nov.2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.259.362,52	2.0	9950.0	133.0	07.Juni2027	213.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.259.459,27	2.0	9948.0	867.0	05.Sept.2036	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.258.517,75	2.0	9855.0	186.0	06.Dez.2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.258.270,10	2.0	9475.0	240.0	16.Juni2028	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.258.280,15	2.0	9486.0	379.0	20.Jan.2030	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.257.769,33	2.0	10438.0	604.0	01.Dez.2032	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.257.879,20	2.0	9909.0	127.0	27.Apr.2027	175.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.256.897,77	2.0	10215.0	294.0	30.Apr.2029	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.256.911,01	2.0	9898.0	792.0	07.Aug.2035	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.257.138,35	2.0	8973.0	382.0	01.Dez.2029	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.257.238,77	2.0	9478.0	315.0	12.Apr.2029	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.255.669,64	2.0	10184.0	285.0	21.März2029	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.254.571,17	2.0	10337.0	580.0	20.Sept.2032	395.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.254.864,50	2.0	10315.0	335.0	03.Sept.2030	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.254.074,08	2.0	10136.0	749.0	26.März2035	400.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.254.164,08	2.0	10261.0	134.0	31.Aug.2032	538.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.254.188,51	2.0	9635.0	163.0	03.Sept.2027	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.254.209,03	2.0	10185.0	193.0	04.Apr.2028	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.254.307,32	2.0	10002.0	82.0	13.Dez.2026	242.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.253.882,27	2.0	9661.0	223.0	22.Apr.2028	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.253.190,50	2.0	9634.0	153.0	27.Juli2027	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.253.197,94	2.0	9555.0	330.0	15.Juni2029	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.253.278,55	2.0	9631.0	173.0	07.Okt.2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.252.406,16	2.0	9865.0	935.0	28.Juli2037	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.252.447,45	2.0	9899.0	106.0	09.Feb.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.252.697,29	2.0	10103.0	445.0	21.Jan.2032	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.251.694,48	2.0	9613.0	166.0	13.Sept.2028	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.251.762,28	2.0	10140.0	203.0	09.März2029	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.251.096,99	2.0	10120.0	534.0	25.März2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	1.251.284,68	2.0	8896.0	542.0	27.Sept.2031	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.251.288,63	2.0	9624.0	163.0	01.Sept.2027	5.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.251.555,99	2.0	9158.0	515.0	15.Juni2031	140.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.250.520,57	2.0	10000.0	479.0	09.Mai2031	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.250.616,36	2.0	9972.0	445.0	02.Dez.2031	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.250.830,75	2.0	9578.0	198.0	13.Jan.2028	44.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.251.038,00	2.0	10144.0	373.0	20.März2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.249.945,23	2.0	10013.0	396.0	20.Mai2030	300.0
SAPGR	SAP SE RegS	Technologie	1.250.238,76	2.0	9504.0	398.0	13.März2030	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.250.463,56	2.0	10132.0	516.0	17.Okt.2031	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.249.470,71	2.0	10408.0	282.0	04.Jan.2029	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.249.734,80	2.0	9754.0	950.0	21.Nov.2037	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.249.754,45	2.0	9889.0	702.0	15.März2034	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.249.809,05	2.0	10252.0	112.0	14.März2028	470.0
GFCFP	GECINA SA MTN RegS	REITS	1.248.834,98	2.0	9473.0	396.0	14.März2030	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.248.867,31	2.0	9914.0	155.0	19.Aug.2027	200.0
GFCFP	GECINA SA MTN RegS	REITS	1.249.212,96	2.0	9516.0	297.0	30.Jan.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.249.337,85	2.0	10093.0	286.0	09.Feb.2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.248.485,79	2.0	9509.0	329.0	12.Juni2029	165.0
RELLN	RELX FINANCE BV RegS	Technologie	1.248.505,66	2.0	9890.0	131.0	13.Mai2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.247.871,55	2.0	9894.0	598.0	25.Sept.2032	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.247.999,27	2.0	10369.0	385.0	22.Mai2031	400.0
WPC	WPC EUROBOND BV	REITS	1.247.209,73	2.0	9683.0	221.0	15.Apr.2028	135.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.247.563,52	2.0	9867.0	929.0	22.Sept.2037	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.246.605,94	2.0	10097.0	102.0	26.Feb.2027	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.246.660,00	2.0	8280.0	712.0	24.Mai2033	50.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.246.947,74	2.0	10113.0	618.0	02.Apr.2033	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.247.014,51	2.0	9747.0	164.0	08.Sept.2027	100.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.246.293,59	2.0	9905.0	746.0	04.Nov.2034	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.246.369,15	2.0	9962.0	175.0	21.Okt.2027	228.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.245.669,91	2.0	9416.0	574.0	26.Apr.2032	238.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.244.839,52	2.0	10051.0	746.0	19.März2035	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.245.076,69	2.0	9523.0	223.0	18.Apr.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.244.305,80	2.0	9555.0	376.0	28.Nov.2029	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.243.970,28	2.0	10227.0	595.0	10.Jan.2033	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.243.220,77	2.0	7676.0	1157.0	13.Juni2039	165.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.243.606,78	2.0	8252.0	716.0	05.Juli2033	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.242.772,45	2.0	9864.0	535.0	30.Jan.2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.242.783,69	2.0	10010.0	424.0	19.Aug.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.242.837,41	2.0	10171.0	215.0	12.Juni2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.242.859,15	2.0	10207.0	419.0	22.Juli2030	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.243.067,49	2.0	10009.0	239.0	07.Juli2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.242.171,49	2.0	9404.0	377.0	29.Nov.2029	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.242.207,94	2.0	9553.0	186.0	26.Nov.2027	25.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.242.264,04	2.0	10596.0	116.0	06.Apr.2027	788.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.242.294,23	2.0	9554.0	394.0	18.März2030	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.242.385,82	2.0	9811.0	320.0	01.Juni2029	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.242.423,91	2.0	10080.0	691.0	23.Apr.2034	385.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.241.880,43	2.0	9838.0	101.0	18.Jan.2027	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.240.923,92	2.0	10049.0	759.0	19.März2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.240.970,72	2.0	9906.0	622.0	14.Dez.2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.240.294,44	2.0	9854.0	444.0	14.Okt.2030	292.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.240.375,90	2.0	9644.0	220.0	09.Apr.2028	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.239.108,96	2.0	10156.0	318.0	14.Juli2029	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.239.451,53	2.0	10122.0	404.0	05.Juni2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.239.516,90	2.0	9819.0	1280.0	09.Mai2046	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.239.562,77	2.0	9699.0	697.0	11.Dez.2033	313.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.238.842,48	2.0	10302.0	165.0	21.Dez.2082	463.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.239.076,46	2.0	9348.0	267.0	21.Sept.2028	13.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.237.343,90	2.0	10004.0	277.0	11.Dez.2029	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.236.373,50	2.0	9440.0	327.0	23.Mai2029	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.235.768,47	2.0	10083.0	396.0	28.Mai2031	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.235.315,36	2.0	9628.0	354.0	19.Sept.2029	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.235.645,36	2.0	10250.0	350.0	22.Nov.2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.234.875,71	2.0	9936.0	422.0	22.Aug.2031	365.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.235.084,41	2.0	9973.0	531.0	12.März2032	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.235.113,40	2.0	9490.0	213.0	03.März2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.234.492,27	2.0	9391.0	404.0	02.Apr.2030	138.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.233.622,65	2.0	10111.0	515.0	29.Jan.2032	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.233.735,17	2.0	9929.0	364.0	15.Jan.2031	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.233.033,83	2.0	10009.0	399.0	08.Mai2030	309.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.233.045,80	2.0	9484.0	293.0	04.Jan.2029	93.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.233.132,64	2.0	9540.0	229.0	05.Mai2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.233.310,19	2.0	9900.0	800.0	16.Jan.2036	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.232.604,89	2.0	10030.0	368.0	27.Nov.2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.231.801,75	2.0	9874.0	259.0	26.Sept.2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.231.473,83	2.0	9833.0	184.0	22.Nov.2027	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.230.606,52	2.0	10043.0	715.0	07.Juni2034	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.230.641,77	2.0	10167.0	595.0	30.Sept.2032	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.229.535,02	2.0	7823.0	920.0	12.Feb.2036	121.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.229.828,71	2.0	7585.0	1131.0	01.Juli2039	196.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.229.966,59	2.0	9994.0	427.0	19.Nov.2035	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.229.977,28	2.0	10033.0	553.0	26.Mai2033	350.0
ARRFP	APRR SA MTN RegS	Transport	1.229.299,58	2.0	9456.0	474.0	06.Jan.2031	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.229.301,18	2.0	9378.0	250.0	20.Juli2028	13.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.229.328,91	2.0	9771.0	680.0	31.Okt.2033	340.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.227.820,06	2.0	9886.0	614.0	04.März2033	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.228.009,17	2.0	9461.0	1171.0	10.Feb.2043	400.0
CTPNV	CTP NV MTN RegS	Financial Other	1.227.708,59	2.0	9972.0	600.0	21.Nov.2032	388.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.226.793,22	2.0	9429.0	280.0	12.Nov.2028	54.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.226.427,20	2.0	10021.0	399.0	13.Juni2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.225.073,37	2.0	10104.0	335.0	06.Sept.2029	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.225.142,18	2.0	10487.0	486.0	21.Aug.2031	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.225.149,10	2.0	9958.0	467.0	20.Feb.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.224.607,02	2.0	9370.0	447.0	17.Sept.2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.224.842,09	2.0	10218.0	403.0	29.Mai2030	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.224.214,21	2.0	8291.0	739.0	21.Okt.2033	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.223.330,46	2.0	9400.0	270.0	03.Okt.2028	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.223.586,63	2.0	9912.0	616.0	05.März2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.223.727,73	2.0	9283.0	488.0	15.März2031	160.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.222.644,11	2.0	10522.0	330.0	11.Okt.2029	457.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.222.729,21	2.0	9775.0	257.0	28.Aug.2028	150.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.222.834,70	2.0	9771.0	187.0	03.Dez.2027	125.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.223.024,69	2.0	9960.0	449.0	13.Dez.2030	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.222.147,22	2.0	10087.0	259.0	24.Sept.2028	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.222.382,90	2.0	9341.0	329.0	26.Mai2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.221.808,16	2.0	9934.0	553.0	20.Feb.2032	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.221.862,59	2.0	9758.0	182.0	15.Nov.2027	116.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.220.986,58	2.0	9982.0	313.0	07.Mai2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.221.251,82	2.0	9874.0	594.0	22.Sept.2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.219.263,88	2.0	9723.0	142.0	16.Juni2027	55.0
FI	FISERV INC	Technologie	1.219.746,03	2.0	9778.0	145.0	01.Juli2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.218.999,90	2.0	10027.0	565.0	31.Dez.2079	395.0
ICADFP	ICADE MTN RegS	REITS	1.218.076,14	2.0	9875.0	750.0	22.Mai2035	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.218.195,91	2.0	9983.0	222.0	06.Mai2028	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.218.254,80	2.0	9718.0	153.0	27.Juli2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.217.585,04	2.0	10064.0	260.0	03.Okt.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.216.416,13	2.0	10035.0	430.0	10.Sept.2030	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.215.817,67	2.0	8571.0	840.0	15.Mai2035	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.215.867,30	2.0	9270.0	421.0	01.Juni2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.216.009,84	2.0	9883.0	450.0	19.Nov.2035	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.215.481,25	2.0	10096.0	166.0	28.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.215.504,78	2.0	10040.0	722.0	15.Okt.2035	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.215.624,23	2.0	10041.0	757.0	23.Feb.2035	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.215.748,67	2.0	10023.0	424.0	11.Sept.2030	335.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.215.134,47	2.0	9304.0	429.0	08.Okt.2040	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.214.599,46	2.0	9935.0	653.0	12.Sept.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.213.547,91	2.0	9921.0	111.0	02.März2032	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.213.773,78	2.0	9337.0	271.0	05.Okt.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.213.116,37	2.0	10026.0	148.0	08.Sept.2027	250.0
MWDP	WENDEL SE RegS	Industrial Other	1.213.487,86	2.0	9959.0	650.0	11.Aug.2033	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.212.776,73	2.0	8809.0	566.0	23.Nov.2031	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.211.816,50	2.0	8474.0	546.0	15.Sept.2031	95.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.212.022,53	2.0	9990.0	463.0	10.März2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.212.229,23	2.0	10189.0	115.0	27.März2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.211.413,02	2.0	10254.0	820.0	14.Nov.2035	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.211.445,42	2.0	9319.0	279.0	02.Nov.2028	0.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.211.501,00	2.0	10084.0	554.0	31.Mai2032	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.211.634,41	2.0	8518.0	976.0	17.Mai2037	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.210.948,78	2.0	8291.0	686.0	17.März2033	75.0
AGSBB	AGEAS SA RegS	Versicherung	1.211.093,50	2.0	9924.0	326.0	02.Juli2049	325.0
LIN	LINDE PLC RegS	Basic Industry	1.210.221,74	2.0	8058.0	751.0	30.Sept.2033	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.210.428,45	2.0	9840.0	1301.0	27.Mai2045	400.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.209.928,77	2.0	9928.0	415.0	03.Juli2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.209.930,07	2.0	9517.0	368.0	25.Okt.2029	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.208.979,07	2.0	9560.0	889.0	14.Feb.2037	345.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.208.992,73	2.0	9281.0	372.0	07.Nov.2029	113.0
DGFP	VINCI SA MTN RegS	Transport	1.208.376,66	2.0	9295.0	286.0	27.Nov.2028	0.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.208.449,86	2.0	9554.0	309.0	28.März2029	145.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.208.754,07	2.0	9881.0	483.0	14.Mai2031	295.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.208.034,71	2.0	9261.0	311.0	09.März2029	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.208.125,24	2.0	9982.0	431.0	25.Sept.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.208.354,29	2.0	9812.0	697.0	03.Nov.2033	290.0
ARRFP	APRR SA MTN RegS	Transport	1.207.595,96	2.0	9277.0	299.0	18.Jan.2029	13.0
SYENS	SYENSQO NV RegS	Basic Industry	1.207.611,31	2.0	10036.0	172.0	02.Dez.2027	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.207.006,08	2.0	10190.0	533.0	12.März2032	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.206.450,23	2.0	9999.0	595.0	13.Nov.2033	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.206.482,15	2.0	9186.0	601.0	06.Juli2032	188.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.206.594,04	2.0	10019.0	463.0	03.März2032	377.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.205.150,12	2.0	9659.0	189.0	05.Dez.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.205.298,42	2.0	10021.0	278.0	08.Dez.2028	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.204.640,37	2.0	9623.0	279.0	15.Nov.2028	100.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.204.671,62	2.0	9951.0	430.0	07.Okt.2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.203.925,33	2.0	9901.0	120.0	07.Apr.2028	175.0
MERYFP	MERCIALYS SA RegS	REITS	1.204.228,96	2.0	9821.0	294.0	28.Feb.2029	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.203.312,22	2.0	10198.0	691.0	16.Mai2034	410.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.203.512,40	2.0	8582.0	556.0	22.Sept.2031	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.203.611,66	2.0	9959.0	259.0	25.Sept.2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.202.718,29	2.0	9180.0	392.0	24.Jan.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.202.808,48	2.0	9617.0	178.0	28.Okt.2027	30.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.202.892,55	2.0	9907.0	582.0	02.Sept.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.203.066,16	2.0	9533.0	326.0	29.Mai2029	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.202.603,34	2.0	9973.0	529.0	06.Nov.2031	288.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.202.670,55	2.0	9862.0	651.0	24.Juli2033	350.0
MMM	3M CO MTN	Produktionsmittel	1.201.562,68	2.0	9484.0	413.0	15.Mai2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.200.465,46	2.0	9843.0	207.0	28.Feb.2028	188.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.200.654,49	2.0	9369.0	447.0	12.Sept.2030	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.199.876,68	2.0	9865.0	411.0	15.Juni2030	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.200.090,02	2.0	10177.0	546.0	30.Apr.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.200.316,09	2.0	9974.0	456.0	05.Dez.2030	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.199.321,83	2.0	9931.0	601.0	03.Nov.2032	354.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.199.361,10	2.0	9949.0	359.0	05.Nov.2029	263.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.199.483,10	2.0	10494.0	291.0	28.März2029	525.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.199.511,22	2.0	9949.0	436.0	25.Nov.2031	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.197.581,47	2.0	9865.0	663.0	09.Sept.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.197.155,39	2.0	9534.0	237.0	09.Juni2029	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.197.212,36	2.0	9918.0	440.0	30.Okt.2031	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.196.492,47	2.0	9199.0	378.0	10.Nov.2029	30.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.196.568,17	2.0	9871.0	140.0	12.Juni2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.195.907,01	2.0	9523.0	355.0	12.Sept.2029	138.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.195.977,69	2.0	9946.0	129.0	15.Mai2027	213.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.195.390,97	2.0	9890.0	458.0	15.Jan.2031	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.193.798,89	2.0	9700.0	753.0	22.Nov.2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.194.080,78	2.0	9863.0	817.0	08.Okt.2035	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.192.672,56	2.0	9060.0	424.0	05.Mai2030	35.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.191.886,84	2.0	9892.0	604.0	24.Nov.2033	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.192.175,83	2.0	10047.0	368.0	19.Feb.2031	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.191.472,53	2.0	9441.0	294.0	19.Jan.2029	94.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.191.569,90	2.0	9416.0	1310.0	14.Jan.2045	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.191.130,43	2.0	9510.0	220.0	30.März2028	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.190.566,85	2.0	10179.0	648.0	03.Juli2033	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.190.720,59	2.0	9851.0	145.0	30.Juni2027	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.189.173,40	2.0	9480.0	240.0	16.Juni2028	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.188.936,01	2.0	9833.0	123.0	09.Apr.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.188.327,32	2.0	9849.0	260.0	24.Sept.2028	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.188.423,63	2.0	9755.0	258.0	05.Sept.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.187.874,69	2.0	8818.0	505.0	19.März2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.186.832,40	2.0	9841.0	163.0	09.Sept.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.187.005,08	2.0	9820.0	126.0	20.Apr.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.185.796,65	2.0	9820.0	99.0	12.Jan.2028	63.0
DSFIR	DSM BV RegS	Basic Industry	1.185.920,99	2.0	9474.0	243.0	23.Juni2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.185.536,26	2.0	9828.0	650.0	05.Mai2033	300.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.184.585,22	2.0	9476.0	209.0	18.Feb.2028	1.0
AGSBB	AGEAS SA RegS	Versicherung	1.183.974,63	2.0	9085.0	507.0	24.Nov.2051	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.184.268,29	2.0	9584.0	334.0	03.Juli2029	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.183.499,75	2.0	9823.0	170.0	04.Okt.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.183.733,64	2.0	9720.0	803.0	04.Aug.2035	338.0
MCO	MOODYS CORPORATION	Technologie	1.183.762,40	2.0	9929.0	113.0	09.März2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.183.854,20	2.0	9658.0	151.0	19.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.183.124,54	2.0	9792.0	760.0	25.Okt.2034	331.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.183.253,71	2.0	9123.0	561.0	18.Jan.2032	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.183.286,07	2.0	9669.0	721.0	19.Mai2034	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.181.746,27	2.0	9443.0	279.0	17.Nov.2029	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.181.865,13	2.0	9083.0	363.0	14.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.181.466,73	2.0	9676.0	395.0	22.März2030	213.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.180.259,13	2.0	9930.0	133.0	28.Mai2027	188.0
LXSGR	LANXESS AG RegS	Basic Industry	1.179.606,28	2.0	9536.0	165.0	08.Sept.2027	0.0
ANNGR	VONOVIA SE RegS	Financial Other	1.179.190,24	2.0	9657.0	396.0	07.Apr.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.178.289,11	2.0	9060.0	364.0	16.Sept.2029	13.0
EQIX	EQUINIX INC	Technologie	1.177.326,46	2.0	8328.0	678.0	15.März2033	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.177.620,48	2.0	9764.0	138.0	16.Juni2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.176.200,16	2.0	9403.0	270.0	04.Okt.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.175.857,43	2.0	9551.0	245.0	17.Juli2029	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.174.889,48	2.0	10223.0	315.0	30.Mai2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.174.480,23	2.0	9356.0	344.0	19.Juli2029	85.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.174.616,19	2.0	9064.0	1619.0	15.Aug.2053	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.173.721,26	2.0	9385.0	285.0	25.Nov.2028	38.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.173.641,16	2.0	10201.0	314.0	29.Mai2029	378.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.172.658,61	2.0	8864.0	736.0	08.März2034	188.0
LAMART	NERVAL SAS RegS	Financial Other	1.172.674,45	2.0	9561.0	559.0	14.Apr.2032	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.172.015,33	2.0	10334.0	365.0	11.März2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.172.186,20	2.0	9822.0	128.0	28.Apr.2027	113.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.171.674,61	2.0	10292.0	365.0	04.März2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.171.306,23	2.0	9893.0	746.0	23.Okt.2034	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.170.386,18	2.0	8981.0	644.0	15.Nov.2032	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.170.589,17	2.0	9647.0	595.0	10.Aug.2032	263.0
ARRFP	APRR SA MTN RegS	Transport	1.169.903,19	2.0	9748.0	704.0	06.Jan.2034	313.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.169.976,92	2.0	9532.0	239.0	14.Juni2028	75.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.166.948,14	2.0	9916.0	90.0	04.Dez.2026	166.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.167.309,75	2.0	9885.0	613.0	20.Nov.2032	313.0
FI	FISERV INC	Technologie	1.166.346,09	2.0	9246.0	426.0	01.Juli2030	163.0
DSVDC	DSV A/S MTN RegS	Transport	1.165.889,24	2.0	9782.0	112.0	26.Feb.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.165.280,62	2.0	9649.0	1325.0	13.Nov.2045	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.164.666,98	2.0	9832.0	100.0	27.Jan.2028	85.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.164.680,88	2.0	9685.0	174.0	14.Okt.2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.165.054,35	2.0	9550.0	188.0	02.Dez.2027	1.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.163.645,61	2.0	9666.0	270.0	14.Okt.2028	135.0
VGPBB	VGP NV RegS	Financial Other	1.162.454,38	2.0	9468.0	375.0	17.Jan.2030	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.162.639,18	2.0	6622.0	1357.0	09.Sept.2041	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.161.758,55	2.0	9610.0	201.0	26.Jan.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.161.760,12	2.0	9604.0	213.0	17.Juni2033	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.161.828,99	2.0	6225.0	1742.0	18.Sept.2049	180.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.162.154,48	2.0	9226.0	414.0	23.Apr.2030	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.159.751,54	2.0	10188.0	111.0	08.März2028	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.159.973,23	2.0	10246.0	108.0	22.Mai2027	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.157.343,13	2.0	9492.0	577.0	18.Mai2032	238.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.157.091,49	2.0	10016.0	446.0	24.Nov.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.155.813,63	2.0	8826.0	486.0	15.Jan.2031	66.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.155.959,31	2.0	8701.0	499.0	08.Feb.2031	25.0
COFBBB	COFINIMMO SA RegS	REITS	1.154.674,81	2.0	8873.0	475.0	02.Dez.2030	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.153.976,15	2.0	9045.0	724.0	20.Feb.2034	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.154.055,48	2.0	9513.0	262.0	07.Sept.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.153.279,80	2.0	8767.0	552.0	01.Okt.2031	88.0
ARRFP	APRR SA MTN RegS	Transport	1.152.726,86	2.0	9463.0	385.0	25.Jan.2030	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.152.763,96	2.0	9823.0	126.0	20.Apr.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.152.358,11	2.0	9935.0	348.0	15.Sept.2029	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.152.536,38	2.0	9450.0	299.0	08.Feb.2029	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.151.704,08	2.0	9564.0	242.0	24.Juni2028	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.151.073,23	2.0	9444.0	387.0	07.Feb.2030	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.150.663,73	2.0	10126.0	442.0	23.Jan.2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.150.007,06	2.0	9272.0	522.0	30.Juli2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.149.360,53	2.0	9202.0	379.0	21.Nov.2029	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.148.851,06	2.0	10138.0	278.0	15.Jan.2029	313.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.148.557,59	2.0	9103.0	418.0	24.Mai2030	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.147.666,81	2.0	9505.0	222.0	06.Apr.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.147.925,02	2.0	9810.0	117.0	18.März2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.146.559,95	2.0	9067.0	413.0	06.Apr.2030	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.146.684,55	2.0	9537.0	265.0	20.Sept.2028	63.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.146.196,63	2.0	10876.0	255.0	24.Feb.2034	675.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.146.328,89	2.0	9114.0	586.0	22.Apr.2032	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.144.573,51	2.0	9875.0	138.0	08.Juni2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.143.889,57	2.0	9142.0	376.0	12.Nov.2029	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.143.905,81	2.0	10294.0	338.0	27.Sept.2029	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.141.048,56	2.0	9211.0	501.0	29.Apr.2031	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.140.318,88	2.0	9465.0	245.0	07.Juli2028	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.139.590,26	2.0	8683.0	578.0	24.Jan.2032	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.139.715,22	2.0	9882.0	182.0	13.Nov.2027	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.139.963,48	2.0	8729.0	506.0	22.März2031	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.139.102,58	2.0	9074.0	435.0	03.Juli2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.139.239,15	2.0	9631.0	1385.0	03.Nov.2045	365.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.138.657,62	2.0	10226.0	113.0	16.März2027	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.138.791,25	2.0	9259.0	357.0	05.Sept.2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.138.016,06	2.0	9161.0	495.0	18.März2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.137.684,39	2.0	8985.0	482.0	01.Feb.2031	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.136.802,88	2.0	9405.0	334.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.135.933,86	2.0	9063.0	459.0	05.Okt.2030	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.134.994,62	2.0	8708.0	526.0	27.Mai2031	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.135.090,54	2.0	9451.0	233.0	17.Mai2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.132.941,81	2.0	9426.0	266.0	21.Sept.2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.133.057,42	2.0	9214.0	1288.0	14.Mai2044	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.132.259,10	2.0	9161.0	364.0	24.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.131.980,79	2.0	9342.0	299.0	31.Dez.2079	138.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.130.518,43	2.0	10118.0	436.0	30.Jan.2031	425.0
RELLN	RELX FINANCE BV RegS	Technologie	1.128.601,88	2.0	8690.0	590.0	10.März2032	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.127.604,52	2.0	7472.0	976.0	30.Juni2036	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.127.735,30	2.0	8659.0	554.0	15.Sept.2031	50.0
ARRFP	APRR SA MTN RegS	Transport	1.127.738,30	2.0	9398.0	242.0	19.Juni2028	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.127.854,94	2.0	8576.0	761.0	21.März2034	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.126.651,16	2.0	9195.0	467.0	18.Jan.2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.126.771,46	2.0	9332.0	776.0	15.Okt.2034	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.126.374,19	2.0	9137.0	458.0	08.Okt.2030	113.0
ICPLN	ICG PLC RegS	Financial Other	1.125.081,13	2.0	9865.0	109.0	17.Feb.2027	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.124.718,47	2.0	9011.0	518.0	05.Juni2031	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.123.355,24	2.0	9297.0	326.0	17.Mai2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.123.372,12	2.0	9435.0	269.0	01.Okt.2028	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.122.005,89	2.0	10025.0	226.0	19.Mai2028	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.122.267,57	2.0	9911.0	440.0	23.Okt.2031	313.0
INVSA	INVESTOR AB RegS	Industrial Other	1.121.701,75	2.0	7348.0	947.0	29.Okt.2035	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.121.091,21	2.0	9894.0	125.0	21.Apr.2027	163.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.120.309,30	2.0	9986.0	115.0	23.März2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.118.047,61	2.0	8701.0	584.0	08.Feb.2032	75.0
ARRFP	APRR SA MTN RegS	Transport	1.118.165,37	2.0	9158.0	559.0	13.Jan.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.116.593,94	2.0	9154.0	360.0	06.Sept.2029	40.0
AEDBB	AEDIFICA SA RegS	REITS	1.115.804,04	2.0	8558.0	548.0	09.Sept.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.114.731,89	2.0	8201.0	774.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.114.115,21	2.0	6602.0	1384.0	14.Juni2041	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.113.778,25	2.0	8713.0	550.0	12.Sept.2031	70.0
MMM	3M CO MTN	Produktionsmittel	1.112.663,21	2.0	9182.0	510.0	02.Juni2031	150.0
FDX	FEDEX CORP	Transport	1.111.357,61	2.0	9949.0	575.0	30.Juli2032	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.110.935,98	2.0	9984.0	138.0	13.Juli2027	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.108.830,38	2.0	9233.0	381.0	03.Dez.2029	75.0
EDENFP	EDENRED RegS	Technologie	1.108.440,11	2.0	9931.0	118.0	30.März2027	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.108.485,04	2.0	9107.0	603.0	12.Juli2032	188.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.108.077,84	2.0	9929.0	790.0	02.Sept.2055	417.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.108.143,80	2.0	9163.0	513.0	20.Mai2031	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.107.137,19	2.0	8800.0	514.0	14.Mai2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.107.224,89	2.0	9842.0	70.0	22.Sept.2026	0.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.106.274,16	2.0	9531.0	489.0	15.Aug.2031	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.104.984,12	2.0	6717.0	1344.0	09.März2041	100.0
VLTO	VERALTO CORP	Produktionsmittel	1.104.450,32	2.0	10394.0	498.0	19.Sept.2031	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.104.089,09	2.0	9094.0	363.0	14.Sept.2029	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.103.157,12	2.0	10031.0	287.0	02.Mai2049	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.103.269,53	2.0	9178.0	361.0	14.Sept.2029	50.0
CTPNV	CTP NV MTN RegS	Financial Other	1.102.124,52	2.0	9800.0	110.0	18.Feb.2027	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.102.130,78	2.0	8775.0	501.0	03.März2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.100.884,59	2.0	7248.0	1207.0	13.Juli2040	186.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.100.937,19	2.0	9863.0	111.0	09.März2028	175.0
ALTAFP	ALTAREA SCA RegS	REITS	1.099.156,61	2.0	9810.0	194.0	17.Jan.2028	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.097.995,31	2.0	9917.0	662.0	14.Nov.2033	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.097.547,00	2.0	9978.0	467.0	13.Jan.2031	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.096.875,01	2.0	9296.0	423.0	12.Juni2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.095.809,67	2.0	8283.0	1036.0	14.Mai2038	225.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.095.413,48	2.0	10612.0	219.0	30.Mai2029	563.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.094.666,79	2.0	8414.0	666.0	17.Nov.2032	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.094.295,77	2.0	9110.0	358.0	25.Aug.2029	25.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.094.444,96	2.0	6240.0	1783.0	09.Dez.2049	175.0
T	AT&T INC	Kommunikation	1.092.989,40	2.0	8578.0	1015.0	19.Mai2038	260.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.093.056,33	2.0	8739.0	571.0	15.Dez.2031	93.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.092.363,11	2.0	10595.0	301.0	12.Mai2030	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.092.736,99	2.0	9848.0	112.0	27.Feb.2027	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.091.450,89	2.0	6410.0	1347.0	26.Nov.2040	87.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.091.552,45	2.0	8724.0	569.0	25.Nov.2031	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.090.232,59	2.0	9079.0	478.0	02.Dez.2030	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.090.543,74	2.0	9856.0	599.0	03.Nov.2033	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.089.055,30	2.0	8507.0	630.0	24.Juli2032	75.0
ARRFP	APRR SA MTN RegS	Transport	1.088.685,58	2.0	9897.0	99.0	06.Jan.2027	125.0
ICADFP	ICADE RegS	REITS	1.087.712,62	2.0	9841.0	164.0	13.Sept.2027	150.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.087.002,60	2.0	9163.0	412.0	26.Apr.2030	125.0
ICPLN	ICG PLC RegS	Financial Other	1.086.567,02	2.0	9642.0	375.0	28.Jan.2030	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.086.584,03	2.0	10804.0	423.0	23.Nov.2030	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.085.800,13	2.0	9807.0	133.0	17.Mai2027	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.085.940,48	2.0	6872.0	1297.0	17.März2041	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.084.773,45	2.0	10137.0	388.0	02.Juli2035	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.084.008,34	2.0	9774.0	106.0	05.Feb.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.083.283,87	2.0	9789.0	131.0	07.Mai2027	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.082.984,57	2.0	8742.0	548.0	15.Sept.2031	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.081.711,00	2.0	8307.0	655.0	19.Nov.2032	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.080.997,61	2.0	10355.0	188.0	31.Jan.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.080.707,17	2.0	6363.0	1331.0	16.Feb.2041	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.079.706,38	2.0	9174.0	364.0	22.Sept.2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.079.150,26	2.0	8492.0	824.0	23.Feb.2035	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.079.176,77	2.0	9811.0	87.0	22.Nov.2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.078.096,19	2.0	8571.0	606.0	05.Mai2032	80.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.074.882,97	2.0	8215.0	696.0	21.Apr.2033	74.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.075.019,70	2.0	8828.0	568.0	26.Jan.2032	138.0
BPCEGP	BPCE SA RegS	Bankwesen	1.074.604,49	2.0	9768.0	101.0	14.Jan.2027	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.072.641,45	2.0	8752.0	1060.0	21.Mai2039	295.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.070.789,31	2.0	10170.0	281.0	02.März2029	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.070.901,94	2.0	8577.0	638.0	15.Sept.2032	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.069.852,85	2.0	5897.0	1841.0	04.Sept.2049	138.0
TALANX	TALANX AG RegS	Versicherung	1.069.396,12	2.0	8894.0	600.0	01.Dez.2042	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.068.121,72	2.0	8212.0	667.0	02.Nov.2032	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.067.463,69	2.0	8713.0	482.0	27.Nov.2030	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.065.396,27	2.0	8868.0	462.0	25.Sept.2030	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.064.319,03	2.0	10413.0	306.0	16.Juli2029	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.063.064,43	2.0	10252.0	292.0	31.Dez.2079	480.0
ANNGR	VONOVIA SE RegS	Financial Other	1.063.104,51	2.0	8640.0	994.0	22.März2038	275.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.061.612,11	2.0	8734.0	758.0	15.Juni2034	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.059.367,20	2.0	8279.0	730.0	22.Sept.2033	100.0
WPC	WPC EUROBOND BV	REITS	1.059.190,96	2.0	9932.0	122.0	15.Apr.2027	213.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.055.962,11	2.0	9999.0	815.0	13.Nov.2035	386.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.056.406,58	2.0	8639.0	663.0	28.Jan.2033	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.053.829,23	2.0	8588.0	556.0	21.Sept.2031	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.054.045,90	2.0	10240.0	370.0	21.März2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.054.058,75	2.0	10001.0	267.0	15.Nov.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.051.543,76	2.0	9968.0	940.0	26.Nov.2037	403.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.050.819,90	2.0	8072.0	748.0	20.Sept.2033	38.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.050.660,41	2.0	8003.0	945.0	26.März2036	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.049.956,88	2.0	8267.0	901.0	28.Apr.2036	200.0
IPSFP	IPSOS SA RegS	Kommunikation	1.050.039,67	2.0	10141.0	356.0	22.Jan.2030	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.048.535,69	2.0	9894.0	692.0	20.Jan.2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.047.565,25	2.0	9882.0	127.0	27.Apr.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.046.917,90	2.0	8288.0	803.0	08.Aug.2034	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.046.036,83	2.0	8184.0	686.0	11.Jan.2033	20.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.046.062,67	2.0	10114.0	95.0	02.Feb.2027	373.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.046.139,32	2.0	8022.0	983.0	02.Nov.2036	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.045.082,06	2.0	9946.0	83.0	09.Nov.2026	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.045.429,64	2.0	8307.0	692.0	06.Apr.2033	75.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.044.625,92	2.0	10199.0	113.0	09.Juni2027	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.045.057,82	2.0	8631.0	577.0	15.Jan.2032	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.044.397,98	2.0	8686.0	559.0	25.Okt.2031	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.043.735,91	2.0	8687.0	505.0	22.Feb.2031	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.042.242,96	2.0	8662.0	495.0	27.Jan.2031	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.041.659,05	2.0	7977.0	812.0	14.Sept.2034	113.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.041.759,02	2.0	8653.0	550.0	07.Okt.2031	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.041.452,77	2.0	10721.0	618.0	10.Juli2033	488.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.040.839,66	2.0	10313.0	151.0	31.Okt.2027	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.039.616,34	2.0	8254.0	700.0	16.Juni2033	113.0
CARDFP	CARMILA SA MTN RegS	REITS	1.039.907,53	2.0	10031.0	519.0	25.Jan.2032	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.038.232,33	2.0	8640.0	498.0	28.Jan.2031	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.034.939,92	2.0	8910.0	602.0	30.Juni2032	171.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.034.770,48	2.0	9794.0	129.0	29.Apr.2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.033.099,70	2.0	8434.0	1096.0	29.März2039	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.029.910,60	2.0	9262.0	504.0	16.Mai2031	156.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.027.587,39	2.0	10093.0	143.0	30.Juni2047	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.023.194,01	2.0	10348.0	188.0	29.Jan.2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.022.437,61	2.0	7783.0	959.0	06.Mai2036	95.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.021.886,58	2.0	8482.0	623.0	23.Juni2032	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.021.367,01	2.0	9859.0	105.0	30.Jan.2027	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.019.900,66	2.0	7188.0	1303.0	17.Mai2041	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.018.624,85	2.0	9976.0	785.0	08.Juni2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.014.074,57	2.0	8276.0	737.0	04.Okt.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.010.598,80	2.0	9955.0	324.0	11.Juni2029	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.007.657,34	2.0	8251.0	734.0	17.Jan.2034	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.006.359,80	2.0	8027.0	826.0	15.Sept.2034	77.0
ARRFP	APRR SA MTN RegS	Transport	1.001.276,65	2.0	9890.0	100.0	14.Jan.2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	997.702,42	2.0	8279.0	1110.0	30.Okt.2038	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	996.635,01	2.0	9954.0	92.0	15.Dez.2026	190.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	993.292,76	2.0	9837.0	1233.0	15.Okt.2043	415.0
LIN	LINDE PLC RegS	Basic Industry	991.509,38	2.0	9838.0	121.0	31.März2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	989.999,37	2.0	8808.0	552.0	01.Okt.2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	990.230,89	2.0	9830.0	348.0	18.Sept.2029	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	990.285,87	2.0	8130.0	983.0	29.Mai2037	200.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	989.450,51	2.0	10658.0	145.0	25.Juli2028	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	988.093,69	2.0	9827.0	112.0	25.Feb.2027	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	986.027,39	2.0	8649.0	752.0	06.März2034	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	984.881,16	2.0	8201.0	761.0	22.Nov.2033	50.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	984.147,19	2.0	9320.0	342.0	18.Juli2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	982.936,30	2.0	7825.0	982.0	02.Sept.2036	110.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	980.379,15	2.0	6631.0	1422.0	04.Nov.2041	90.0
INVSA	INVESTOR AB RegS	Industrial Other	980.563,56	2.0	7460.0	1169.0	20.Juni2039	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	980.644,02	2.0	8154.0	814.0	28.Nov.2034	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	978.486,09	2.0	9747.0	123.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	972.965,57	2.0	10601.0	157.0	11.Sept.2028	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	971.334,27	2.0	5339.0	1834.0	01.Sept.2051	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	971.396,57	2.0	8867.0	575.0	14.Jan.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	969.000,57	2.0	10100.0	162.0	07.Sept.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	966.101,91	2.0	10071.0	246.0	14.Sept.2028	313.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	966.138,53	2.0	9623.0	149.0	06.Juli2028	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	962.262,80	2.0	9602.0	279.0	24.Nov.2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	960.668,79	2.0	10214.0	102.0	05.Feb.2027	500.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	960.679,92	2.0	9925.0	397.0	14.Mai2030	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	959.296,71	2.0	8936.0	796.0	06.März2035	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	958.177,58	2.0	5224.0	1987.0	09.Okt.2050	105.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	956.790,36	2.0	9978.0	716.0	07.Feb.2036	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	954.234,34	2.0	7861.0	1161.0	17.Juni2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	954.486,40	2.0	8123.0	706.0	03.März2033	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	953.629,05	2.0	7290.0	1191.0	19.Sept.2039	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	949.649,98	2.0	10101.0	73.0	03.Nov.2026	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	948.528,09	2.0	9867.0	775.0	02.März2035	338.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	946.863,85	2.0	10381.0	166.0	04.Okt.2028	538.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	944.977,57	2.0	9884.0	439.0	27.Sept.2030	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	943.230,71	2.0	10339.0	232.0	08.Sept.2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	943.414,86	2.0	10330.0	97.0	21.Jan.2028	600.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	942.950,01	2.0	10184.0	378.0	30.Apr.2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	937.123,79	2.0	7470.0	997.0	17.Sept.2036	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	937.341,37	2.0	9856.0	72.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	936.681,96	2.0	10038.0	62.0	21.Sept.2026	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	934.005,66	2.0	9801.0	170.0	30.Sept.2027	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	933.145,00	2.0	9313.0	506.0	09.Dez.2041	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	932.594,83	2.0	10884.0	436.0	28.Okt.2030	450.0
LAMART	NERVAL SAS RegS	Financial Other	928.810,21	2.0	10150.0	226.0	20.Juli2028	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	927.689,81	2.0	8774.0	486.0	15.Jan.2031	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	926.569,89	2.0	10112.0	120.0	30.Juni2027	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	924.777,53	2.0	10245.0	355.0	04.Dez.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	923.538,53	2.0	10036.0	305.0	07.Apr.2029	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	922.603,27	2.0	7668.0	921.0	10.Sept.2035	63.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	903.719,86	2.0	9989.0	354.0	14.Nov.2029	350.0
EQIX	EQUINIX INC	Technologie	902.370,38	2.0	9735.0	117.0	15.März2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	901.425,56	2.0	6968.0	1258.0	16.Okt.2039	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	894.193,24	2.0	9867.0	152.0	24.Juli2027	150.0
COFCHD	COFACE SA RegS	Versicherung	893.067,06	2.0	11100.0	628.0	28.Nov.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	891.316,82	2.0	9835.0	120.0	29.März2027	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	886.665,46	2.0	9936.0	91.0	07.Dez.2026	175.0
LIN	LINDE PLC RegS	Basic Industry	885.078,77	2.0	4890.0	2048.0	30.Sept.2051	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	883.985,97	2.0	10257.0	333.0	11.Sept.2030	441.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	877.577,54	2.0	9693.0	140.0	09.Juni2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	876.611,24	2.0	6167.0	1323.0	28.Jan.2041	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	873.367,32	2.0	10531.0	429.0	22.Nov.2030	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	866.616,18	2.0	7181.0	1184.0	07.Okt.2039	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	865.326,12	2.0	10474.0	213.0	02.Mai2029	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	864.139,16	2.0	10075.0	131.0	14.Juli2027	338.0
ALTAFP	ALTAREA SCA RegS	REITS	864.300,31	2.0	10658.0	484.0	02.Okt.2031	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	863.737,42	2.0	10474.0	303.0	23.Mai2030	515.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	861.237,37	2.0	10112.0	337.0	12.Sept.2029	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.216,06	2.0	9536.0	210.0	22.Feb.2028	25.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	860.238,30	2.0	7009.0	1265.0	12.Nov.2039	88.0
FDX	FEDEX CORP	Transport	857.921,54	2.0	9911.0	904.0	30.Juli2037	413.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	857.346,22	2.0	9955.0	227.0	15.Juli2028	275.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	857.578,77	2.0	10372.0	133.0	31.Mai2027	575.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	857.652,16	2.0	10366.0	705.0	02.Apr.2045	463.0
MWDP	WENDEL SE RegS	Industrial Other	855.475,46	2.0	10444.0	386.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	853.787,97	2.0	10294.0	265.0	27.Jan.2029	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	851.234,91	1.0	9907.0	134.0	28.Mai2027	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	848.521,86	1.0	9874.0	102.0	21.Jan.2027	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	848.556,67	1.0	10545.0	250.0	24.Nov.2028	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	844.745,82	1.0	10159.0	98.0	18.Jan.2027	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	842.573,14	1.0	10473.0	272.0	21.Nov.2028	463.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	841.756,12	1.0	10188.0	528.0	14.Mai2032	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	839.053,54	1.0	9813.0	106.0	03.Feb.2027	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	837.912,31	1.0	9998.0	127.0	07.Juni2027	250.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	835.125,99	1.0	10392.0	161.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	835.612,90	1.0	10187.0	109.0	24.Mai2027	413.0
PNLNA	POSTNL NV RegS	Transport	834.463,25	1.0	10495.0	463.0	12.Juni2031	475.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	833.930,10	1.0	10183.0	551.0	29.Mai2032	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	830.970,29	1.0	10296.0	425.0	10.Okt.2030	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	829.709,21	1.0	10275.0	344.0	16.Okt.2030	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	828.584,22	1.0	9974.0	516.0	22.Jan.2032	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	824.460,67	1.0	6331.0	1371.0	02.Nov.2040	63.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	822.150,42	1.0	10059.0	396.0	01.Juli2031	419.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	821.069,22	1.0	10001.0	395.0	31.Dez.2079	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	818.640,65	1.0	10099.0	59.0	14.Sept.2026	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	815.835,37	1.0	10090.0	160.0	29.Aug.2027	300.0
FDX	FEDEX CORP	Transport	808.951,76	1.0	8232.0	693.0	04.Mai2033	95.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	807.063,22	1.0	10358.0	196.0	23.Feb.2029	463.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	806.001,29	1.0	9990.0	437.0	15.Okt.2035	371.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	806.038,28	1.0	9958.0	506.0	02.Sept.2031	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	803.820,47	1.0	4685.0	2316.0	14.Sept.2061	138.0
VGPBB	VGP NV RegS	Financial Other	804.099,05	1.0	9893.0	100.0	17.Jan.2027	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	802.517,25	1.0	9910.0	510.0	02.Sept.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	799.975,14	1.0	9886.0	121.0	05.Apr.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	800.254,64	1.0	9861.0	203.0	21.Feb.2028	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	798.910,26	1.0	9877.0	101.0	18.Jan.2027	113.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	799.139,02	1.0	9864.0	543.0	03.März2032	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	799.178,89	1.0	9944.0	69.0	18.Sept.2026	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	796.485,51	1.0	10074.0	228.0	12.Juni2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	795.325,10	1.0	6195.0	1413.0	03.Dez.2040	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	794.983,11	1.0	9926.0	185.0	16.Dez.2027	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	794.131,55	1.0	10533.0	236.0	04.Okt.2028	488.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	792.169,32	1.0	9757.0	215.0	31.März2028	188.0
COFCHD	COFACE SA RegS	Versicherung	791.447,69	1.0	11131.0	534.0	22.Sept.2032	600.0
ACHMEA	ACHMEA BV RegS	Versicherung	788.564,26	1.0	11574.0	611.0	26.Dez.2043	675.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	787.405,92	1.0	9759.0	69.0	17.Feb.2028	25.0
SAGAX	SAGAX AB MTN RegS	Financial Other	781.696,64	1.0	10094.0	530.0	13.März2032	400.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	780.209,26	1.0	9702.0	258.0	05.Sept.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	775.100,75	1.0	10001.0	818.0	14.Jan.2036	413.0
CARDFP	CARMILA SA MTN RegS	REITS	775.205,74	1.0	9565.0	310.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	771.813,54	1.0	10173.0	332.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	770.498,45	1.0	10142.0	161.0	10.Sept.2028	404.0
SANEFP	SANEF SA MTN RegS	Transport	765.186,81	1.0	9544.0	272.0	19.Okt.2028	95.0
COVFP	COVIVIO SA RegS	REITS	764.909,73	1.0	9990.0	195.0	20.Feb.2028	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	763.105,19	1.0	9722.0	150.0	15.Juli2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	762.048,81	1.0	9961.0	204.0	21.März2028	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	758.376,55	1.0	9480.0	211.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	758.711,33	1.0	9471.0	375.0	15.Nov.2029	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	754.544,74	1.0	10020.0	525.0	27.Nov.2031	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	750.439,56	1.0	10358.0	207.0	27.März2028	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	750.075,51	1.0	9963.0	275.0	13.Nov.2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	749.682,47	1.0	5718.0	1796.0	10.Sept.2049	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	749.703,31	1.0	9955.0	612.0	26.Nov.2032	353.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	748.128,70	1.0	10089.0	554.0	28.Mai2032	375.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	747.488,49	1.0	9895.0	100.0	15.Jan.2027	150.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	745.469,64	1.0	9859.0	556.0	15.Apr.2032	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	745.516,46	1.0	10060.0	400.0	27.Mai2030	363.0
PNLNA	POSTNL NV RegS	Transport	744.186,67	1.0	10158.0	422.0	02.Okt.2030	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	743.359,44	1.0	9984.0	767.0	01.Apr.2035	350.0
ANNGR	VONOVIA SE RegS	Financial Other	740.981,77	1.0	6651.0	1300.0	14.Juni2041	150.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	740.206,09	1.0	9697.0	222.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	736.652,11	1.0	9588.0	233.0	26.Mai2028	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	736.260,54	1.0	9941.0	558.0	20.Mai2032	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	734.281,51	1.0	9639.0	294.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	732.334,29	1.0	10339.0	238.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	730.187,45	1.0	10155.0	104.0	05.Mai2027	408.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	723.806,15	1.0	8988.0	503.0	23.März2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	724.077,12	1.0	10172.0	395.0	08.Aug.2035	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	721.981,70	1.0	9818.0	101.0	18.Jan.2027	60.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	720.782,45	1.0	9884.0	441.0	29.Okt.2030	300.0
MERYFP	MERCIALYS SA RegS	REITS	721.176,61	1.0	10065.0	551.0	04.Juni2032	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	720.549,67	1.0	10178.0	429.0	20.Sept.2030	388.0
MERYFP	MERCIALYS SA RegS	REITS	719.757,20	1.0	10152.0	499.0	10.Sept.2031	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	718.784,62	1.0	9827.0	612.0	22.Feb.2033	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	718.045,19	1.0	10146.0	253.0	12.Sept.2029	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	717.594,49	1.0	10022.0	222.0	21.Mai2029	363.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	717.754,46	1.0	9529.0	241.0	23.Juni2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	716.252,45	1.0	10049.0	114.0	20.Mai2027	288.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	714.829,42	1.0	10170.0	340.0	04.Dez.2039	450.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	712.777,84	1.0	9809.0	734.0	20.Jan.2035	388.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	710.202,17	1.0	10059.0	795.0	22.Okt.2035	413.0
EUROB	EUROBANK SA RegS	Bankwesen	709.479,44	1.0	9951.0	112.0	14.März2028	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	703.294,18	1.0	10042.0	457.0	02.Jan.2036	392.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	702.783,63	1.0	9955.0	596.0	08.Okt.2032	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	702.248,54	1.0	5761.0	1707.0	01.Juli2049	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	701.520,31	1.0	9896.0	119.0	30.März2027	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	699.247,05	1.0	9954.0	450.0	27.Nov.2031	313.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	696.329,30	1.0	9864.0	438.0	09.Okt.2030	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	696.355,81	1.0	8667.0	510.0	07.Apr.2031	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	696.701,85	1.0	8661.0	529.0	15.Juli2031	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	695.527,00	1.0	9936.0	548.0	12.Jan.2032	288.0
SATOYH	SATO OYJ MTN RegS	Financial Other	690.224,41	1.0	9741.0	207.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.423,60	1.0	9106.0	398.0	03.Feb.2030	50.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	684.028,00	1.0	10014.0	504.0	04.Sept.2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	680.471,46	1.0	10154.0	735.0	26.März2036	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	680.753,28	1.0	9845.0	89.0	30.Nov.2026	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	674.175,41	1.0	9623.0	167.0	15.Sept.2027	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	674.307,98	1.0	9931.0	604.0	11.Nov.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	671.250,29	1.0	8331.0	793.0	11.Juli2034	120.0
FDX	FEDEX CORP	Transport	668.137,37	1.0	9185.0	326.0	04.Mai2029	45.0
ALTAFP	ALTAREA SCA RegS	REITS	660.320,10	1.0	9262.0	380.0	16.Jan.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	658.155,09	1.0	5230.0	2013.0	14.Sept.2051	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	657.453,71	1.0	9387.0	282.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	655.929,99	1.0	9354.0	375.0	20.Nov.2029	125.0
K	KELLANOVA	Consumer Non-Cyclical	651.832,25	1.0	9280.0	330.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	649.732,91	1.0	9108.0	361.0	03.Sept.2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	640.220,96	1.0	9095.0	493.0	30.Sept.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	638.605,85	1.0	10141.0	700.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	634.264,93	1.0	10264.0	117.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	631.548,50	1.0	9820.0	126.0	17.Apr.2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	630.153,68	1.0	9313.0	500.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	626.467,05	1.0	8827.0	503.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	624.579,40	1.0	8874.0	529.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	622.844,56	1.0	8856.0	495.0	17.Sept.2051	138.0
FDX	FEDEX CORP	Transport	616.788,81	1.0	9434.0	529.0	05.Aug.2031	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	601.643,34	1.0	9972.0	70.0	22.Sept.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	599.384,29	1.0	9849.0	93.0	31.Dez.2079	175.0
CARDFP	CARMILA SA MTN RegS	REITS	596.034,17	1.0	9846.0	610.0	13.Jan.2033	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	592.358,21	1.0	9862.0	85.0	15.Nov.2026	75.0
MWDP	WENDEL SE RegS	Industrial Other	589.552,28	1.0	8289.0	739.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	580.889,33	1.0	9731.0	309.0	11.Apr.2029	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	537.055,26	1.0	8910.0	628.0	25.Okt.2032	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	537.112,63	1.0	6616.0	1308.0	07.Apr.2041	130.0
MWDP	WENDEL SE RegS	Industrial Other	536.221,61	1.0	8877.0	518.0	01.Juni2031	100.0
EDENFP	EDENRED RegS	Technologie	506.022,85	1.0	10096.0	84.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	499.789,36	1.0	9960.0	80.0	30.Okt.2026	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	497.899,92	1.0	9852.0	104.0	29.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	491.815,26	1.0	10129.0	110.0	25.Mai2027	363.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	475.272,19	1.0	10006.0	598.0	12.Jan.2038	400.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	470.738,30	1.0	9885.0	74.0	07.Okt.2026	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	409.010,47	1.0	10171.0	87.0	23.Nov.2026	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	399.168,00	1.0	9979.0	289.0	12.Jan.2029	250.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	394.364,53	1.0	9798.0	143.0	23.Juni2027	113.0
CARDFP	CARMILA SA RegS	REITS	299.945,98	1.0	9820.0	209.0	07.März2028	213.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	300.073,98	1.0	9971.0	298.0	26.Feb.2029	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	299.420,20	1.0	9943.0	530.0	26.Nov.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	299.496,00	1.0	9983.0	540.0	16.Jan.2037	400.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	297.016,16	1.0	9855.0	940.0	26.Nov.2037	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	281.181,51	0.0	9366.0	270.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	174.623,13	0.0	9894.0	68.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.232,58	0.0	9929.0	79.0	27.Okt.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.299,06	0.0	9931.0	36.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.443,67	0.0	9919.0	70.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.533,68	0.0	10346.0	162.0	07.Dez.2027	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	98.436,80	0.0	9840.0	68.0	16.Sept.2026	13.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-13,46	0.0	10000.0	0.0	08.Jan.2026	194.0
USD	USD CASH	Cash und/oder Derivate	44,81	0.0	8555.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-59.356.022,51	-104.0	10000.0	0.0	nan	0.0