Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3083 securities.

Note: The data shown here is as of date Jan. 14, 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	12.455.015,02	22.0	10824.0	11.0	nan	194.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.402.143,26	11.0	9728.0	304.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.112.832,09	11.0	11024.0	189.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.807.730,36	10.0	9987.0	467.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	5.776.701,77	10.0	10393.0	196.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.664.181,19	10.0	10776.0	507.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.607.074,12	10.0	10173.0	620.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.595.144,69	10.0	10583.0	434.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.352.815,99	9.0	10225.0	670.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.279.428,20	9.0	10097.0	210.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.271.019,37	9.0	9936.0	731.0	23.Jan.2036	359.0
AXASA	AXA SA MTN RegS	Versicherung	5.259.047,55	9.0	9997.0	315.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.224.754,20	9.0	10985.0	567.0	25.Jan.2034	515.0
ORAFP	ORANGE SA MTN	Kommunikation	5.192.339,76	9.0	12939.0	541.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.048.561,97	9.0	9889.0	131.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	4.980.850,10	9.0	9928.0	125.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.953.160,95	9.0	9996.0	114.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.832.259,47	8.0	9988.0	241.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.812.959,92	8.0	10752.0	532.0	23.Mai2033	486.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.727.797,01	8.0	9892.0	442.0	30.Okt.2031	298.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.717.193,77	8.0	10126.0	359.0	15.Jan.2031	358.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.699.958,57	8.0	9479.0	399.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	4.641.490,70	8.0	10169.0	264.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.615.591,77	8.0	10060.0	801.0	18.Dez.2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.594.235,11	8.0	10070.0	366.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.592.356,51	8.0	9543.0	201.0	26.Jan.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	4.526.593,19	8.0	9946.0	442.0	07.Nov.2031	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.482.329,35	8.0	10014.0	230.0	16.Juni2029	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.436.072,74	8.0	9349.0	267.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	4.396.483,29	8.0	9775.0	227.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.391.513,71	8.0	9667.0	556.0	27.Apr.2033	282.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.387.415,34	8.0	10100.0	162.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.371.354,82	8.0	9477.0	370.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.357.791,09	8.0	9012.0	395.0	07.Feb.2031	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.316.869,13	8.0	10551.0	468.0	31.Mai2036	497.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.312.031,32	8.0	10602.0	330.0	05.Sept.2030	500.0
MS	MORGAN STANLEY	Bankwesen	4.281.109,92	7.0	10261.0	293.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	4.268.914,09	7.0	10383.0	219.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	4.232.007,13	7.0	9381.0	274.0	26.Okt.2029	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.230.941,74	7.0	10196.0	470.0	14.Mai2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.217.284,99	7.0	10588.0	221.0	23.Aug.2033	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.206.626,96	7.0	10246.0	659.0	26.Mai2044	425.0
T	AT&T INC	Kommunikation	4.200.486,14	7.0	9326.0	886.0	04.Sept.2036	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.199.062,85	7.0	10132.0	674.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.194.503,83	7.0	10543.0	354.0	25.Jan.2035	513.0
C	CITIGROUP INC MTN	Bankwesen	4.182.847,29	7.0	10231.0	739.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.182.395,26	7.0	10253.0	111.0	10.März2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.176.033,27	7.0	10944.0	491.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.161.425,83	7.0	10296.0	672.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.153.560,94	7.0	10097.0	307.0	13.Mai2030	331.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.142.377,05	7.0	9626.0	313.0	04.Mai2030	174.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.138.836,50	7.0	10125.0	115.0	24.Juni2032	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.136.778,88	7.0	9872.0	133.0	24.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.109.311,11	7.0	10094.0	719.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	4.090.756,93	7.0	10750.0	603.0	23.Mai2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.077.226,27	7.0	10384.0	290.0	13.März2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	4.072.908,89	7.0	9791.0	785.0	17.Aug.2036	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.068.161,64	7.0	10131.0	343.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.064.794,87	7.0	10271.0	107.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.048.190,12	7.0	10213.0	206.0	31.März2029	365.0
MS	MORGAN STANLEY MTN	Bankwesen	4.046.357,44	7.0	10148.0	393.0	22.Mai2031	352.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.022.958,78	7.0	9970.0	226.0	27.Mai2028	238.0
MS	MORGAN STANLEY MTN	Bankwesen	4.019.754,64	7.0	9918.0	798.0	07.Nov.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.992.068,98	7.0	10187.0	754.0	28.Nov.2034	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.986.881,83	7.0	9795.0	602.0	12.Feb.2034	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.986.980,56	7.0	10153.0	902.0	16.Juli2037	409.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.979.983,00	7.0	9969.0	445.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.967.374,64	7.0	10643.0	515.0	13.Nov.2032	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.963.922,14	7.0	9645.0	274.0	03.Nov.2028	121.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.961.613,72	7.0	10381.0	357.0	06.Dez.2030	425.0
GOOGL	ALPHABET INC	Technologie	3.959.437,64	7.0	9980.0	311.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.955.781,22	7.0	10013.0	145.0	25.Juli2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	3.953.428,70	7.0	9632.0	169.0	29.Sept.2028	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.953.166,83	7.0	10086.0	646.0	16.Juli2033	368.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.953.167,86	7.0	10047.0	528.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.930.762,19	7.0	10069.0	741.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.929.700,86	7.0	10336.0	469.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.929.139,23	7.0	10207.0	340.0	01.Sept.2029	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.923.453,36	7.0	10276.0	493.0	22.Juli2032	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.922.460,62	7.0	10050.0	522.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.919.904,64	7.0	10090.0	306.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.904.623,36	7.0	10149.0	335.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.904.762,12	7.0	10430.0	502.0	26.Sept.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.899.125,87	7.0	10258.0	683.0	11.Jan.2034	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.894.093,75	7.0	10149.0	614.0	13.Mai2034	391.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.883.468,79	7.0	9584.0	177.0	05.Nov.2028	25.0
GOOGL	ALPHABET INC	Technologie	3.883.577,62	7.0	9880.0	639.0	06.Mai2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.881.889,61	7.0	10136.0	604.0	01.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.873.410,89	7.0	9966.0	607.0	10.März2034	348.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.863.508,71	7.0	9843.0	260.0	20.Sept.2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.862.011,42	7.0	9566.0	399.0	08.Apr.2030	195.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.859.607,52	7.0	9792.0	468.0	02.Apr.2032	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.856.802,39	7.0	9849.0	271.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.857.244,59	7.0	8688.0	587.0	29.Apr.2033	110.0
C	CITIGROUP INC	Bankwesen	3.853.961,29	7.0	9866.0	663.0	22.Okt.2034	349.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.837.407,57	7.0	8842.0	552.0	04.Nov.2032	105.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.826.532,95	7.0	9661.0	300.0	05.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.823.247,09	7.0	10208.0	502.0	16.Sept.2032	385.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.816.118,23	7.0	8799.0	549.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.811.328,34	7.0	9917.0	582.0	17.Sept.2033	349.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.802.160,78	7.0	9988.0	710.0	21.Mai2034	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.792.531,28	7.0	9226.0	300.0	01.Feb.2030	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.787.916,88	7.0	10610.0	324.0	08.Aug.2030	492.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.771.917,41	7.0	9418.0	276.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.771.085,21	7.0	10188.0	696.0	09.Jan.2034	375.0
DGFP	VINCI SA MTN RegS	Transport	3.755.609,76	7.0	9723.0	287.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.751.068,07	7.0	9788.0	215.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	3.741.883,64	7.0	9842.0	477.0	07.Mai2032	295.0
AXASA	AXA SA MTN RegS	Versicherung	3.738.836,83	7.0	10067.0	143.0	06.Juli2047	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.725.039,56	6.0	9762.0	454.0	15.Nov.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.724.112,58	6.0	9266.0	338.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.718.032,84	6.0	9133.0	434.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.715.450,58	6.0	8250.0	666.0	03.Dez.2032	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.713.639,52	6.0	9677.0	294.0	06.Feb.2029	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.699.618,01	6.0	9793.0	312.0	26.Apr.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.694.969,59	6.0	9401.0	1256.0	22.Feb.2044	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.693.741,42	6.0	10605.0	176.0	16.Nov.2032	636.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.685.521,23	6.0	10428.0	262.0	20.Okt.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.663.458,98	6.0	9482.0	383.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.660.946,06	6.0	9629.0	185.0	27.Nov.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.658.618,35	6.0	10454.0	386.0	02.Mai2030	438.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.641.334,70	6.0	10966.0	563.0	29.Jan.2034	526.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.634.933,13	6.0	10562.0	419.0	08.Feb.2036	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.630.867,06	6.0	10217.0	335.0	28.Aug.2034	416.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.628.085,17	6.0	9919.0	99.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	3.628.232,88	6.0	10052.0	610.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.617.093,19	6.0	10254.0	188.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.614.152,48	6.0	10325.0	214.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.599.799,02	6.0	10225.0	807.0	26.Feb.2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.583.728,55	6.0	10495.0	276.0	22.Apr.2034	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.582.976,84	6.0	10329.0	740.0	25.Juli2055	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.577.191,32	6.0	10183.0	191.0	25.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.568.769,18	6.0	10315.0	309.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.567.392,17	6.0	9226.0	572.0	07.Apr.2032	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.566.478,17	6.0	10115.0	807.0	25.Jan.2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.562.886,18	6.0	11219.0	581.0	25.Juli2053	582.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.563.041,40	6.0	9602.0	334.0	03.Juli2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.558.211,87	6.0	9067.0	404.0	22.März2031	69.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.554.645,29	6.0	10390.0	441.0	09.Feb.2032	413.0
UBS	UBS GROUP AG RegS	Bankwesen	3.554.129,45	6.0	10363.0	547.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.545.099,29	6.0	9495.0	325.0	28.Mai2029	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.544.345,22	6.0	10243.0	367.0	13.Dez.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.534.960,76	6.0	10034.0	726.0	27.Jan.2036	377.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.533.562,30	6.0	10343.0	605.0	29.Nov.2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.524.079,46	6.0	10529.0	422.0	06.Sept.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.524.578,07	6.0	9962.0	430.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.522.611,59	6.0	10565.0	348.0	14.Okt.2029	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.519.327,94	6.0	10719.0	538.0	07.Juni2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.517.960,16	6.0	10123.0	137.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.517.118,68	6.0	10291.0	659.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.514.176,81	6.0	8940.0	505.0	24.Mai2032	110.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.502.615,51	6.0	10157.0	534.0	08.März2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.492.499,87	6.0	9920.0	753.0	13.Nov.2034	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.492.380,73	6.0	9966.0	93.0	20.Dez.2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.487.006,65	6.0	9859.0	113.0	09.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.483.812,42	6.0	8229.0	673.0	18.Jan.2033	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.477.184,72	6.0	9445.0	254.0	09.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.477.367,16	6.0	8580.0	586.0	11.Feb.2032	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.471.542,58	6.0	10520.0	610.0	13.Jan.2033	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.466.483,66	6.0	10453.0	368.0	21.Feb.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.463.678,35	6.0	10679.0	442.0	10.März2032	479.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.460.624,68	6.0	10666.0	422.0	21.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.460.627,94	6.0	9979.0	309.0	06.Mai2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.458.211,10	6.0	10747.0	388.0	19.Mai2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.455.280,69	6.0	9956.0	398.0	07.Mai2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.447.463,20	6.0	9802.0	158.0	21.Aug.2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.445.509,06	6.0	10767.0	601.0	13.Jan.2033	513.0
UBS	UBS GROUP AG RegS	Bankwesen	3.443.809,90	6.0	9969.0	773.0	11.Aug.2036	376.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.442.017,15	6.0	10267.0	418.0	26.Aug.2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.436.280,18	6.0	10668.0	437.0	21.Nov.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.434.135,53	6.0	10782.0	719.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.431.648,81	6.0	9983.0	155.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.428.912,02	6.0	10451.0	627.0	24.Mai2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.426.462,46	6.0	10380.0	373.0	10.Jan.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.415.136,67	6.0	9828.0	211.0	20.März2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.409.939,75	6.0	10235.0	442.0	06.Feb.2031	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.408.027,49	6.0	10363.0	530.0	26.März2037	462.0
UBS	UBS GROUP AG RegS	Bankwesen	3.405.238,48	6.0	9977.0	285.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.404.361,92	6.0	10295.0	680.0	05.März2034	400.0
AXASA	AXA SA MTN RegS	Versicherung	3.398.196,45	6.0	10260.0	567.0	10.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.396.336,39	6.0	8906.0	970.0	15.Jan.2038	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.390.958,71	6.0	10069.0	315.0	26.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.385.795,09	6.0	10298.0	303.0	22.Apr.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.385.339,13	6.0	10493.0	423.0	31.Okt.2030	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.382.390,77	6.0	9561.0	215.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.375.638,85	6.0	10493.0	673.0	27.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.375.254,07	6.0	10155.0	582.0	20.Jan.2034	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.374.510,41	6.0	10428.0	172.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.371.720,71	6.0	10139.0	360.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.368.818,22	6.0	10304.0	523.0	05.Juli2052	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.365.700,26	6.0	10061.0	794.0	05.Sept.2035	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.364.930,58	6.0	10354.0	227.0	07.Sept.2038	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.351.775,75	6.0	9858.0	196.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.350.392,64	6.0	9955.0	117.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.341.620,60	6.0	9529.0	205.0	11.Feb.2028	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.341.100,66	6.0	10087.0	379.0	28.Feb.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.337.828,83	6.0	9627.0	213.0	16.März2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.335.770,71	6.0	9748.0	976.0	13.Mai2038	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.335.208,08	6.0	10259.0	242.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.331.817,42	6.0	9497.0	208.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.328.426,44	6.0	10654.0	514.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.321.339,06	6.0	10157.0	137.0	06.Juni2028	367.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.315.952,23	6.0	10469.0	684.0	12.Juli2035	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.314.772,31	6.0	10415.0	616.0	12.Mai2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.312.305,10	6.0	9721.0	226.0	11.Mai2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.311.223,53	6.0	8704.0	844.0	20.Mai2035	165.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.308.180,02	6.0	10049.0	176.0	04.Nov.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.304.719,54	6.0	9986.0	725.0	26.Feb.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.300.487,54	6.0	10189.0	732.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.299.909,55	6.0	10309.0	371.0	10.Jan.2031	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.297.281,62	6.0	10057.0	292.0	05.März2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.296.295,04	6.0	10282.0	521.0	08.März2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.295.891,73	6.0	10229.0	519.0	14.Nov.2036	427.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.294.342,80	6.0	8577.0	825.0	09.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.288.583,81	6.0	10368.0	632.0	14.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.288.632,97	6.0	9869.0	127.0	03.Mai2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.281.410,95	6.0	10148.0	164.0	20.Sept.2027	338.0
T	AT&T INC	Kommunikation	3.279.754,09	6.0	10429.0	735.0	18.Nov.2034	430.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.276.469,21	6.0	9842.0	204.0	03.März2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.275.644,54	6.0	10034.0	562.0	22.Mai2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.273.601,77	6.0	9841.0	134.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.273.150,81	6.0	9856.0	261.0	27.Sept.2028	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.272.282,79	6.0	8890.0	460.0	26.Okt.2031	65.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.270.925,62	6.0	9525.0	313.0	10.Apr.2029	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.269.465,65	6.0	10217.0	222.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.261.734,28	6.0	10057.0	716.0	03.Sept.2035	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.255.659,55	6.0	10389.0	658.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.252.064,05	6.0	10222.0	473.0	20.Mai2036	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.251.463,68	6.0	9931.0	909.0	27.Mai2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.245.466,48	6.0	10009.0	572.0	02.Sept.2033	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.244.797,40	6.0	9985.0	579.0	20.Aug.2037	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.240.949,10	6.0	9193.0	369.0	23.Okt.2029	63.0
C	CITIGROUP INC	Bankwesen	3.232.122,87	6.0	9956.0	354.0	22.Okt.2030	293.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.230.749,60	6.0	10019.0	518.0	15.Okt.2031	313.0
V	VISA INC	Technologie	3.226.408,20	6.0	9933.0	223.0	15.Mai2028	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.224.428,76	6.0	10095.0	437.0	06.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.221.278,15	6.0	9869.0	199.0	08.Feb.2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.219.622,77	6.0	10347.0	670.0	15.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.215.969,18	6.0	9951.0	429.0	22.Sept.2031	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.209.767,80	6.0	10223.0	500.0	24.Aug.2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.203.325,37	6.0	10033.0	711.0	31.Jan.2036	394.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.202.454,57	6.0	9853.0	788.0	31.Okt.2036	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.202.722,79	6.0	9915.0	344.0	29.Aug.2029	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.195.937,12	6.0	9960.0	382.0	07.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.193.354,17	6.0	10196.0	453.0	19.Mai2036	419.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.188.558,46	6.0	9849.0	586.0	03.Aug.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.186.756,42	6.0	9930.0	477.0	11.März2031	313.0
GOOGL	ALPHABET INC	Technologie	3.185.997,95	6.0	9723.0	914.0	06.Mai2037	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.179.406,22	6.0	9885.0	844.0	19.Jan.2036	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.178.300,63	6.0	9775.0	110.0	24.Feb.2028	39.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.178.189,63	6.0	10099.0	411.0	14.Aug.2031	354.0
GOOGL	ALPHABET INC	Technologie	3.175.559,07	6.0	9772.0	1295.0	06.Nov.2044	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.174.666,50	6.0	10126.0	504.0	19.Sept.2032	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.171.432,51	6.0	9854.0	132.0	21.Mai2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.171.223,60	6.0	10086.0	556.0	21.Mai2032	350.0
T	AT&T INC	Kommunikation	3.165.972,25	6.0	9809.0	343.0	05.Sept.2029	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.162.627,03	6.0	9553.0	235.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.157.459,62	5.0	9706.0	304.0	25.März2029	200.0
GOOGL	ALPHABET INC	Technologie	3.152.121,29	5.0	9583.0	1299.0	06.Mai2045	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.151.466,47	5.0	10005.0	410.0	16.Juli2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.146.387,10	5.0	10078.0	305.0	13.Mai2030	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.143.610,38	5.0	9757.0	131.0	14.Mai2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.132.967,99	5.0	9758.0	164.0	15.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.128.127,19	5.0	9633.0	305.0	22.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.123.466,12	5.0	10804.0	255.0	20.Feb.2034	618.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.122.470,95	5.0	9772.0	895.0	22.Feb.2037	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.115.766,30	5.0	10504.0	505.0	31.Jan.2033	451.0
INTNED	ING GROEP NV RegS	Bankwesen	3.114.590,01	5.0	9925.0	421.0	17.Aug.2031	300.0
GOOGL	ALPHABET INC	Technologie	3.113.744,45	5.0	9574.0	1787.0	06.Nov.2064	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.109.964,16	5.0	9907.0	503.0	25.Aug.2032	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.110.118,45	5.0	9661.0	352.0	21.Sept.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.110.147,22	5.0	9954.0	524.0	17.Okt.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.109.373,18	5.0	9633.0	216.0	17.Apr.2029	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.109.122,31	5.0	8523.0	581.0	17.Feb.2033	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.104.637,51	5.0	9816.0	283.0	15.Jan.2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.096.852,13	5.0	9896.0	514.0	25.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.095.115,40	5.0	9949.0	413.0	03.Juli2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.087.441,54	5.0	10579.0	599.0	16.Nov.2032	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.086.272,43	5.0	8583.0	586.0	20.Feb.2032	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.082.725,26	5.0	9630.0	162.0	03.Sept.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.078.550,39	5.0	9565.0	296.0	07.Feb.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.076.654,72	5.0	9520.0	318.0	09.Mai2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.075.234,43	5.0	10411.0	184.0	17.Jan.2029	480.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.074.744,35	5.0	10099.0	805.0	26.Mai2046	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.074.099,61	5.0	9811.0	740.0	25.Sept.2034	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.073.292,96	5.0	9817.0	94.0	14.Jan.2028	65.0
GOOGL	ALPHABET INC	Technologie	3.065.810,71	5.0	9304.0	1587.0	06.Mai2054	400.0
AAPL	APPLE INC	Technologie	3.059.355,37	5.0	9624.0	323.0	24.Mai2029	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.059.064,25	5.0	9788.0	1585.0	10.Nov.2055	458.0
SAPGR	SAP SE RegS	Technologie	3.050.193,76	5.0	9394.0	484.0	10.März2031	163.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.028.474,18	5.0	9888.0	224.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.025.207,36	5.0	10600.0	273.0	16.Apr.2034	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.022.896,48	5.0	10661.0	379.0	10.Mai2031	487.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.020.268,70	5.0	10354.0	220.0	12.Juni2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.018.055,58	5.0	9554.0	205.0	11.Feb.2028	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.016.068,46	5.0	10528.0	232.0	19.Juli2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.015.333,55	5.0	10447.0	297.0	19.Apr.2030	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.014.385,56	5.0	10191.0	163.0	22.Sept.2028	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.008.840,14	5.0	9386.0	473.0	31.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.008.973,93	5.0	9987.0	599.0	01.Dez.2033	361.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.005.766,11	5.0	9936.0	749.0	15.Okt.2034	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.004.485,51	5.0	9025.0	465.0	26.Mai2041	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.004.087,13	5.0	9379.0	260.0	01.Sept.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	2.999.835,17	5.0	8994.0	558.0	10.Juli2042	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.995.646,82	5.0	9691.0	256.0	30.Aug.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.979.971,69	5.0	9897.0	124.0	25.Apr.2028	166.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.975.960,07	5.0	8536.0	988.0	03.Juli2037	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.974.630,63	5.0	10248.0	190.0	24.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.970.200,14	5.0	10387.0	235.0	13.Juli2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.966.429,75	5.0	10589.0	355.0	31.Dez.2079	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.964.338,18	5.0	9499.0	441.0	12.Sept.2030	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.960.671,15	5.0	11097.0	1097.0	30.Juni2042	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.957.985,81	5.0	10247.0	140.0	29.Juni2027	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.956.966,70	5.0	8854.0	595.0	23.Juni2032	191.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.949.856,17	5.0	10176.0	519.0	24.Jan.2032	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.946.483,36	5.0	10108.0	448.0	15.Nov.2030	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.944.135,19	5.0	9921.0	681.0	10.Nov.2033	336.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.939.443,31	5.0	9388.0	260.0	01.Sept.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.938.903,10	5.0	9434.0	383.0	25.Jan.2030	150.0
MS	MORGAN STANLEY	Bankwesen	2.936.244,84	5.0	10381.0	170.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.935.688,44	5.0	9850.0	98.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.933.358,75	5.0	10416.0	271.0	21.Nov.2028	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.932.731,94	5.0	8983.0	643.0	15.Feb.2033	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.930.881,21	5.0	10437.0	357.0	23.Jan.2031	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.924.904,25	5.0	8581.0	686.0	18.Mai2033	130.0
T	AT&T INC	Kommunikation	2.922.506,27	5.0	10059.0	402.0	01.Juni2030	315.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.920.046,39	5.0	11848.0	618.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.916.886,96	5.0	10595.0	245.0	28.Aug.2033	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.914.896,99	5.0	9891.0	224.0	26.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.909.499,82	5.0	9299.0	405.0	08.Apr.2030	125.0
T	AT&T INC	Kommunikation	2.908.322,23	5.0	9164.0	401.0	04.März2030	80.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.901.685,84	5.0	10778.0	261.0	30.Mai2034	613.0
T	AT&T INC	Kommunikation	2.898.769,20	5.0	8998.0	794.0	15.März2035	245.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.897.896,97	5.0	9925.0	1003.0	10.Nov.2038	386.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.886.813,03	5.0	9445.0	567.0	15.Apr.2032	238.0
AXASA	AXA SA MTN RegS	Versicherung	2.880.665,78	5.0	11016.0	582.0	11.Juli2043	550.0
GBP	GBP CASH	Cash und/oder Derivate	2.880.094,61	5.0	11533.0	0.0	nan	0.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.880.242,64	5.0	11290.0	605.0	03.Nov.2043	600.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.877.802,40	5.0	10287.0	277.0	17.Jan.2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.874.379,19	5.0	9262.0	389.0	21.Jan.2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.870.106,95	5.0	10143.0	164.0	19.Sept.2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.868.086,52	5.0	10288.0	204.0	14.März2029	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.867.589,19	5.0	10300.0	294.0	04.Apr.2030	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.866.899,19	5.0	10057.0	377.0	10.Jan.2030	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.866.537,66	5.0	10053.0	768.0	23.Juli2036	387.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.861.846,57	5.0	9985.0	582.0	26.Aug.2037	379.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.860.778,07	5.0	10455.0	255.0	27.Sept.2048	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.857.801,63	5.0	9915.0	103.0	03.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.855.455,81	5.0	9947.0	195.0	29.Jan.2048	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.851.872,81	5.0	9934.0	318.0	23.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	2.850.757,98	5.0	8205.0	683.0	24.Feb.2033	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.850.768,59	5.0	10427.0	192.0	16.Feb.2029	477.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.849.757,00	5.0	9861.0	758.0	17.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.846.553,67	5.0	11039.0	603.0	02.Juni2033	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.842.498,08	5.0	10393.0	353.0	22.März2035	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.839.673,72	5.0	10330.0	217.0	05.Mai2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.836.955,91	5.0	9655.0	273.0	02.Nov.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.835.786,91	5.0	10029.0	597.0	02.Okt.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.830.336,05	5.0	10228.0	133.0	02.Juni2027	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.829.009,71	5.0	10080.0	157.0	27.Aug.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.826.385,87	5.0	10037.0	444.0	20.Nov.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.826.547,13	5.0	8722.0	569.0	19.Jan.2032	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.824.790,57	5.0	9922.0	186.0	23.Feb.2028	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.823.864,65	5.0	8890.0	498.0	12.Mai2032	111.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.824.018,05	5.0	10295.0	478.0	29.Aug.2036	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.823.640,94	5.0	10633.0	664.0	26.Juli2054	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.823.132,60	5.0	9864.0	141.0	23.Juni2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.816.027,09	5.0	9695.0	157.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.814.915,69	5.0	8741.0	495.0	21.Feb.2031	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.810.557,39	5.0	9967.0	158.0	27.Sept.2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.807.707,57	5.0	10123.0	738.0	14.Mai2036	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.808.081,45	5.0	9802.0	231.0	12.Juni2029	181.0
UBS	UBS GROUP AG RegS	Bankwesen	2.802.093,95	5.0	10007.0	808.0	13.Jan.2037	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.800.960,25	5.0	9650.0	333.0	04.Juli2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.801.013,27	5.0	9951.0	527.0	13.Nov.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.796.864,01	5.0	10150.0	274.0	21.Jan.2029	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.796.152,33	5.0	10813.0	339.0	21.Sept.2029	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.793.872,46	5.0	8986.0	446.0	14.Aug.2030	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.793.112,70	5.0	10343.0	669.0	11.Jan.2035	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.791.734,69	5.0	10094.0	229.0	07.Juni2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.790.415,41	5.0	10568.0	310.0	21.Juni2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.789.013,54	5.0	10673.0	674.0	29.Nov.2033	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.787.151,39	5.0	10076.0	176.0	02.Nov.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.787.276,13	5.0	10648.0	506.0	15.Nov.2031	450.0
INTNED	ING GROEP NV RegS	Bankwesen	2.785.389,57	5.0	11055.0	574.0	14.Nov.2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.783.692,12	5.0	9751.0	229.0	25.Mai2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.783.970,81	5.0	10311.0	193.0	13.Jan.2029	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.780.736,21	5.0	9411.0	245.0	07.Juli2028	30.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.781.209,64	5.0	10426.0	190.0	03.Feb.2033	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.778.971,09	5.0	10245.0	155.0	06.Sept.2028	407.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.776.530,31	5.0	10281.0	285.0	11.Jan.2029	388.0
DGFP	VINCI SA MTN RegS	Transport	2.775.124,43	5.0	9517.0	446.0	26.Sept.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.772.911,42	5.0	10268.0	188.0	16.Jan.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.769.371,43	5.0	10322.0	126.0	11.Mai2027	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.764.127,18	5.0	10088.0	331.0	22.Juli2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.761.884,64	5.0	9512.0	207.0	18.Feb.2028	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.761.509,33	5.0	9813.0	99.0	14.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.759.034,71	5.0	10212.0	318.0	11.Juni2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.759.253,21	5.0	10239.0	191.0	26.Jan.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.755.719,55	5.0	10070.0	373.0	25.Feb.2035	372.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.753.630,30	5.0	10036.0	143.0	06.Juli2047	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.749.499,98	5.0	10027.0	416.0	15.Juli2030	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.746.515,66	5.0	10368.0	669.0	08.Mai2035	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.745.891,81	5.0	9697.0	159.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.742.445,54	5.0	9847.0	758.0	07.März2035	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.739.930,39	5.0	9857.0	613.0	10.Feb.2033	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.739.121,83	5.0	10338.0	192.0	16.Feb.2029	445.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.738.295,34	5.0	9907.0	390.0	13.Mai2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.737.462,59	5.0	9569.0	179.0	05.Nov.2027	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.734.319,50	5.0	9678.0	195.0	14.Jan.2029	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.732.108,37	5.0	10840.0	348.0	14.Nov.2030	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.728.608,08	5.0	9400.0	272.0	15.Okt.2028	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.727.900,49	5.0	9879.0	686.0	02.Feb.2034	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.725.315,02	5.0	9458.0	240.0	21.Juni2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.724.878,87	5.0	9740.0	181.0	15.Nov.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.721.203,12	5.0	10483.0	281.0	02.März2030	463.0
AAPL	APPLE INC	Technologie	2.720.225,93	5.0	9947.0	164.0	17.Sept.2027	200.0
UBS	UBS GROUP AG RegS	Bankwesen	2.717.037,33	5.0	8748.0	560.0	03.Nov.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.715.959,59	5.0	8674.0	573.0	14.Jan.2032	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.716.297,17	5.0	10096.0	809.0	16.Feb.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.715.447,36	5.0	9954.0	582.0	01.Okt.2033	363.0
T	AT&T INC	Kommunikation	2.714.463,67	5.0	10366.0	460.0	30.Apr.2031	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.710.654,85	5.0	10340.0	347.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.711.088,57	5.0	9664.0	159.0	01.Sept.2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.710.077,13	5.0	10488.0	359.0	17.Apr.2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.710.480,51	5.0	10217.0	407.0	16.Juli2035	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.707.739,04	5.0	8309.0	1047.0	21.März2038	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.706.682,97	5.0	10151.0	378.0	08.Apr.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.707.167,31	5.0	10364.0	435.0	29.Nov.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.703.637,93	5.0	10462.0	373.0	07.März2030	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.700.425,87	5.0	10496.0	608.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.700.009,37	5.0	9543.0	302.0	24.Feb.2029	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.696.829,43	5.0	10193.0	722.0	26.Juli2034	382.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.696.024,59	5.0	10223.0	194.0	07.Feb.2028	375.0
BPCEGP	BPCE SA RegS	Bankwesen	2.694.609,74	5.0	8668.0	490.0	14.Jan.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.694.948,48	5.0	10193.0	391.0	09.Mai2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.692.919,33	5.0	9582.0	300.0	23.Feb.2029	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.691.330,41	5.0	9505.0	210.0	23.Feb.2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.691.532,08	5.0	9073.0	408.0	25.März2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.690.761,55	5.0	10185.0	354.0	06.Nov.2030	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.690.934,29	5.0	10220.0	553.0	07.Juni2032	383.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.689.645,90	5.0	10127.0	443.0	21.Jan.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.687.073,69	5.0	10059.0	665.0	24.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.686.988,74	5.0	10106.0	216.0	21.Apr.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.685.508,94	5.0	10364.0	159.0	06.Sept.2027	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.685.282,16	5.0	9480.0	422.0	08.Juli2050	212.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.682.915,05	5.0	9958.0	724.0	27.Jan.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.682.967,59	5.0	10412.0	377.0	13.Apr.2031	425.0
FDX	FEDEX CORP	Transport	2.680.088,93	5.0	9925.0	98.0	11.Jan.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.679.477,53	5.0	10176.0	136.0	11.Juni2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.677.267,84	5.0	10644.0	739.0	21.Nov.2034	450.0
MS	MORGAN STANLEY MTN	Bankwesen	2.676.444,09	5.0	10231.0	746.0	22.Mai2036	410.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.674.876,26	5.0	10100.0	210.0	19.Mai2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.674.335,54	5.0	10038.0	395.0	17.Mai2035	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.672.157,75	5.0	10219.0	303.0	17.Apr.2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.671.070,66	5.0	10170.0	198.0	17.Feb.2028	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.671.449,75	5.0	9222.0	358.0	10.Sept.2029	65.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.669.873,73	5.0	10401.0	269.0	13.Nov.2028	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.668.330,72	5.0	10210.0	181.0	23.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.667.495,33	5.0	9818.0	99.0	21.Jan.2028	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.666.465,41	5.0	9424.0	426.0	17.Juli2030	200.0
AXASA	AXA SA MTN RegS	Versicherung	2.664.838,51	5.0	10243.0	740.0	24.Juli2055	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.665.190,55	5.0	10275.0	521.0	15.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.661.057,71	5.0	9052.0	482.0	17.Feb.2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.657.293,17	5.0	10490.0	252.0	28.Sept.2029	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.657.708,90	5.0	10145.0	382.0	19.März2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.656.262,49	5.0	10185.0	559.0	24.Juni2037	417.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.654.702,47	5.0	10095.0	95.0	06.Feb.2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.653.364,53	5.0	9423.0	337.0	03.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.653.441,71	5.0	10287.0	461.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.652.443,64	5.0	10198.0	286.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.650.227,95	5.0	10601.0	367.0	13.Jan.2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.648.996,65	5.0	9428.0	258.0	31.Aug.2033	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.647.392,19	5.0	10329.0	312.0	04.Juni2034	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.640.070,05	5.0	9710.0	244.0	16.Juli2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.639.650,86	5.0	10131.0	503.0	12.Sept.2032	358.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.639.198,71	5.0	10139.0	205.0	10.März2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.635.949,46	5.0	10353.0	482.0	17.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.635.998,56	5.0	8485.0	650.0	15.Okt.2032	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.636.002,67	5.0	9963.0	115.0	04.Apr.2028	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.636.034,20	5.0	10793.0	723.0	15.Nov.2034	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.635.585,07	5.0	10246.0	323.0	10.Juli2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.635.358,60	5.0	9896.0	466.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.632.068,96	5.0	9721.0	166.0	22.Sept.2028	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.631.824,54	5.0	10392.0	340.0	13.Sept.2029	405.0
UBS	UBS GROUP AG RegS	Bankwesen	2.629.896,38	5.0	10680.0	442.0	17.März2032	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.629.316,99	5.0	9981.0	649.0	03.Sept.2034	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.627.591,79	5.0	10363.0	446.0	04.März2032	420.0
UBS	UBS GROUP AG RegS	Bankwesen	2.627.172,61	5.0	10232.0	50.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.626.425,82	5.0	10100.0	691.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.625.896,26	5.0	8521.0	678.0	18.März2033	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.624.367,49	5.0	10212.0	488.0	24.Juli2032	383.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.623.316,85	5.0	10156.0	193.0	19.Feb.2028	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.622.292,16	5.0	9590.0	182.0	16.Nov.2027	10.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.621.736,18	5.0	9952.0	935.0	02.Sept.2037	362.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.621.069,48	5.0	10008.0	225.0	20.Mai2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.620.214,49	5.0	10016.0	381.0	03.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.619.291,50	5.0	9536.0	292.0	02.Feb.2034	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.618.980,39	5.0	9853.0	175.0	31.Dez.2079	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.617.541,27	5.0	9682.0	146.0	08.Juli2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.616.766,55	5.0	10071.0	564.0	28.Juni2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.615.776,93	5.0	10110.0	530.0	25.Feb.2037	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.614.245,46	5.0	10325.0	340.0	07.Sept.2029	375.0
GOOGL	ALPHABET INC	Technologie	2.613.045,51	5.0	9802.0	762.0	06.Nov.2034	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.613.289,89	5.0	10247.0	495.0	15.Juli2031	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.612.289,41	5.0	10076.0	415.0	31.Juli2035	371.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.610.038,95	5.0	10437.0	369.0	10.Jan.2031	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.608.781,17	5.0	9930.0	596.0	22.Sept.2032	336.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.606.143,27	5.0	10080.0	493.0	05.März2037	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.606.563,62	5.0	10121.0	369.0	21.Jan.2030	313.0
GOOGL	ALPHABET INC	Technologie	2.605.477,15	5.0	9977.0	269.0	06.Nov.2028	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.602.381,45	5.0	10144.0	471.0	16.Apr.2031	356.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.601.547,83	5.0	10383.0	172.0	22.Feb.2033	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.601.215,21	5.0	10291.0	146.0	19.Juli2028	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.600.682,95	5.0	9939.0	601.0	14.Mai2038	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.600.099,53	5.0	9911.0	810.0	18.Okt.2035	373.0
INTNED	ING GROEP NV RegS	Bankwesen	2.597.912,69	5.0	10231.0	224.0	24.Aug.2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.593.879,80	5.0	10088.0	225.0	24.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.593.984,37	5.0	9872.0	673.0	08.Sept.2033	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.592.952,53	5.0	10474.0	371.0	11.Jan.2031	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.592.562,58	5.0	10280.0	347.0	15.Okt.2029	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.592.194,30	5.0	9938.0	815.0	28.Feb.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.590.485,13	5.0	10175.0	405.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.589.135,16	5.0	9854.0	745.0	26.Sept.2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.585.735,25	5.0	10034.0	368.0	13.Feb.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.584.895,88	5.0	10286.0	219.0	09.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.584.367,46	4.0	10274.0	178.0	16.Nov.2027	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.583.302,24	4.0	10009.0	586.0	04.Sept.2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.581.009,74	4.0	10115.0	262.0	06.Nov.2028	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.581.273,87	4.0	9926.0	378.0	10.Jan.2030	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.580.660,28	4.0	10404.0	326.0	21.Sept.2029	400.0
V	VISA INC	Technologie	2.579.731,98	4.0	9806.0	324.0	15.Juni2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.579.899,10	4.0	10042.0	692.0	08.Apr.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.580.136,72	4.0	10356.0	596.0	18.Jan.2033	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.579.294,01	4.0	10497.0	398.0	12.Juni2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.578.597,82	4.0	10030.0	537.0	11.März2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.578.804,36	4.0	9641.0	1173.0	06.Feb.2043	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.577.809,39	4.0	10263.0	475.0	14.Mai2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.575.585,34	4.0	9504.0	242.0	24.Juni2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.574.868,96	4.0	10382.0	574.0	22.Sept.2033	411.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.572.683,27	4.0	9929.0	668.0	23.Jan.2034	372.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.570.736,12	4.0	8580.0	594.0	23.März2032	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.568.268,01	4.0	10109.0	237.0	16.Juli2029	330.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.568.651,22	4.0	9048.0	400.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.567.788,88	4.0	10109.0	742.0	06.Feb.2035	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.565.818,95	4.0	10153.0	528.0	17.März2033	386.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.564.915,45	4.0	9148.0	361.0	16.Sept.2029	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.565.110,40	4.0	9979.0	833.0	25.März2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.564.523,75	4.0	9751.0	212.0	20.März2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.563.618,88	4.0	9710.0	301.0	12.März2029	179.0
T	AT&T INC	Kommunikation	2.563.333,38	4.0	10030.0	633.0	01.Juni2033	360.0
AYVFP	AYVENS SA RegS	Financial Other	2.561.502,29	4.0	10541.0	257.0	06.Okt.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.559.916,42	4.0	10325.0	482.0	30.Mai2031	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.560.100,23	4.0	9946.0	399.0	02.Mai2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.559.054,84	4.0	9899.0	227.0	24.Mai2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.558.390,27	4.0	10215.0	99.0	27.Jan.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.555.255,67	4.0	10160.0	356.0	13.Nov.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.555.455,01	4.0	10006.0	451.0	19.Jan.2036	378.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.554.654,48	4.0	10119.0	425.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.553.250,02	4.0	9743.0	229.0	23.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.547.020,18	4.0	10145.0	270.0	22.Nov.2028	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.547.139,30	4.0	10240.0	274.0	15.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.546.880,92	4.0	9950.0	776.0	27.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.546.044,73	4.0	10265.0	199.0	23.Feb.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.546.158,53	4.0	10019.0	316.0	27.Mai2029	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.546.181,45	4.0	9720.0	235.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.546.217,19	4.0	9647.0	303.0	15.März2029	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.544.488,00	4.0	10057.0	475.0	20.Mai2032	343.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.541.914,60	4.0	9776.0	196.0	11.Jan.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.541.687,85	4.0	9770.0	129.0	06.Mai2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.539.600,36	4.0	9948.0	738.0	04.März2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.539.001,92	4.0	9792.0	920.0	06.Aug.2037	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.536.169,04	4.0	9878.0	603.0	29.Okt.2032	325.0
USB	US BANCORP	Bankwesen	2.536.538,33	4.0	10309.0	469.0	21.Mai2032	401.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.535.509,98	4.0	10005.0	364.0	29.Nov.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.535.156,30	4.0	10116.0	503.0	05.Sept.2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.535.398,34	4.0	9720.0	134.0	30.Mai2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.534.069,41	4.0	10342.0	234.0	11.Juli2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.530.871,62	4.0	10010.0	151.0	03.Aug.2027	255.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.531.224,81	4.0	10605.0	189.0	16.Feb.2029	575.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.530.623,15	4.0	9705.0	124.0	15.Apr.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.530.015,31	4.0	9678.0	246.0	24.Juli2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.529.624,02	4.0	9844.0	150.0	26.Juli2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.525.988,14	4.0	9694.0	140.0	16.Juni2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.523.584,22	4.0	9531.0	933.0	30.Juni2037	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.521.929,07	4.0	10227.0	466.0	26.März2031	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.518.368,65	4.0	8941.0	524.0	02.Juli2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.518.434,43	4.0	9576.0	400.0	01.Apr.2030	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.517.290,84	4.0	9994.0	826.0	24.Apr.2036	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.516.597,67	4.0	9931.0	110.0	03.März2027	180.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.515.456,98	4.0	9737.0	155.0	09.Aug.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.515.610,67	4.0	10012.0	524.0	19.Nov.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.514.085,16	4.0	9915.0	100.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.512.209,90	4.0	9982.0	97.0	15.Jan.2032	273.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.510.233,48	4.0	9915.0	125.0	26.Apr.2027	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.509.311,88	4.0	8337.0	638.0	01.Sept.2032	75.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.508.431,82	4.0	10026.0	558.0	19.Mai2032	325.0
INTNED	ING BANK NV RegS	Bankwesen	2.507.433,61	4.0	9999.0	278.0	01.Dez.2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.506.033,40	4.0	10023.0	379.0	12.Jan.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.504.663,27	4.0	10083.0	677.0	03.Feb.2034	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.503.601,28	4.0	10037.0	317.0	15.Juni2030	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.503.078,91	4.0	9971.0	447.0	19.Nov.2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.500.513,33	4.0	9590.0	267.0	05.Okt.2028	100.0
GOOGL	ALPHABET INC	Technologie	2.499.798,26	4.0	9946.0	530.0	06.Nov.2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.498.680,75	4.0	10088.0	103.0	10.Feb.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.499.072,24	4.0	9862.0	929.0	04.Sept.2037	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.496.962,32	4.0	10206.0	452.0	20.März2031	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.495.441,18	4.0	9762.0	372.0	01.Dez.2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.495.106,62	4.0	9886.0	818.0	08.Okt.2035	355.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.494.142,09	4.0	9973.0	458.0	09.Jan.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.494.457,71	4.0	9927.0	360.0	10.Nov.2030	288.0
GOOGL	ALPHABET INC	Technologie	2.492.971,08	4.0	9711.0	1019.0	06.Nov.2038	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.492.566,66	4.0	9450.0	382.0	16.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.492.671,05	4.0	9849.0	325.0	29.Juni2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.492.208,60	4.0	9429.0	483.0	15.März2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.492.259,36	4.0	9583.0	396.0	25.März2030	175.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.490.326,55	4.0	10020.0	300.0	16.März2029	291.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.490.446,02	4.0	9456.0	487.0	25.März2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.489.603,66	4.0	9449.0	1296.0	01.Juni2044	355.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.489.676,46	4.0	10122.0	206.0	13.März2028	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.489.360,01	4.0	10237.0	762.0	17.Juni2035	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.488.577,12	4.0	9733.0	145.0	05.Juli2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.486.924,98	4.0	9865.0	137.0	07.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.487.040,23	4.0	9564.0	188.0	09.Dez.2027	13.0
SAPGR	SAP SE RegS	Technologie	2.484.610,31	4.0	9952.0	106.0	22.Feb.2027	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.481.795,22	4.0	9518.0	223.0	20.Apr.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.481.121,71	4.0	9362.0	303.0	26.Feb.2030	78.0
UBS	UBS GROUP AG RegS	Bankwesen	2.479.383,99	4.0	9514.0	209.0	24.Feb.2028	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.479.025,57	4.0	9881.0	487.0	09.Juni2031	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.478.357,55	4.0	10006.0	422.0	27.Aug.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.476.650,50	4.0	10190.0	500.0	05.Sept.2031	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.474.559,94	4.0	9749.0	308.0	15.Apr.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.474.840,41	4.0	9849.0	163.0	12.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.471.858,45	4.0	10142.0	513.0	16.Jan.2033	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.471.935,53	4.0	9839.0	362.0	06.Nov.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.472.098,65	4.0	9723.0	489.0	25.Mai2031	259.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.470.631,67	4.0	9939.0	530.0	02.Dez.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.469.577,60	4.0	9815.0	142.0	23.Juni2027	113.0
NEXIIM	NEXI SPA RegS	Technologie	2.469.090,36	4.0	9640.0	292.0	30.Apr.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.468.328,73	4.0	9464.0	235.0	12.Juni2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.467.076,15	4.0	9546.0	228.0	06.Mai2028	50.0
SAPGR	SAP SE RegS	Technologie	2.465.907,90	4.0	9758.0	209.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.465.821,47	4.0	10045.0	845.0	27.Mai2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.464.082,96	4.0	10052.0	336.0	24.Aug.2030	313.0
V	VISA INC	Technologie	2.460.354,23	4.0	9938.0	639.0	15.Mai2033	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.458.124,70	4.0	9363.0	262.0	06.Sept.2028	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.457.063,91	4.0	9615.0	323.0	23.Mai2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.456.573,42	4.0	10255.0	437.0	16.Okt.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.455.804,64	4.0	9838.0	100.0	28.Jan.2028	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.454.562,94	4.0	9775.0	128.0	04.Mai2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.454.630,70	4.0	9729.0	233.0	08.Juni2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.452.242,24	4.0	9890.0	111.0	02.März2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.451.599,17	4.0	10296.0	701.0	11.Juni2034	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.451.786,42	4.0	9881.0	591.0	18.Aug.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.448.815,80	4.0	10081.0	757.0	10.Juni2036	387.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.446.480,24	4.0	10566.0	170.0	23.Feb.2033	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.445.949,99	4.0	10023.0	320.0	04.Juni2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.446.126,05	4.0	10613.0	267.0	18.Jan.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.444.470,99	4.0	9390.0	248.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.442.278,89	4.0	9970.0	567.0	27.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.436.544,06	4.0	9988.0	319.0	30.Mai2029	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.433.825,24	4.0	9238.0	483.0	21.Feb.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.432.179,63	4.0	9621.0	328.0	18.Juni2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.430.635,12	4.0	9936.0	565.0	17.Juni2032	332.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.429.488,42	4.0	9619.0	321.0	17.Mai2029	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.427.541,44	4.0	10174.0	664.0	20.Jan.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.425.262,22	4.0	9811.0	897.0	26.Feb.2037	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.419.624,37	4.0	9537.0	409.0	21.Mai2030	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.418.929,56	4.0	10172.0	176.0	11.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.417.484,45	4.0	9650.0	887.0	10.Feb.2037	345.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.415.453,04	4.0	9654.0	186.0	01.Dez.2027	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.410.600,20	4.0	9524.0	400.0	01.Apr.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.409.771,77	4.0	9390.0	323.0	09.Mai2029	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.408.835,02	4.0	11245.0	589.0	26.Aug.2043	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.405.732,75	4.0	9983.0	463.0	01.März2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.404.725,97	4.0	9573.0	203.0	09.Feb.2029	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.404.086,86	4.0	9989.0	700.0	23.Mai2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.404.395,40	4.0	9412.0	260.0	06.Sept.2029	47.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.403.432,57	4.0	9100.0	1645.0	26.Feb.2055	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.403.544,88	4.0	9416.0	276.0	02.Nov.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.402.562,05	4.0	9400.0	465.0	24.Nov.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.400.882,32	4.0	9538.0	242.0	05.Juli2029	80.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.397.013,22	4.0	9454.0	383.0	22.Jan.2030	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.394.325,28	4.0	8520.0	533.0	15.Juli2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.390.952,92	4.0	9109.0	515.0	02.Juli2031	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.389.898,59	4.0	9496.0	440.0	03.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.387.522,30	4.0	9655.0	543.0	01.Dez.2031	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.386.581,40	4.0	9169.0	375.0	12.Nov.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.385.010,36	4.0	9158.0	362.0	23.Sept.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.385.289,96	4.0	9999.0	804.0	16.Jan.2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	2.383.174,30	4.0	10380.0	423.0	12.Okt.2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.382.285,92	4.0	10296.0	345.0	13.Nov.2029	371.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.382.410,87	4.0	10174.0	786.0	18.Juli2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.378.891,81	4.0	10624.0	227.0	15.Sept.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.376.598,89	4.0	10000.0	781.0	10.Juni2035	373.0
SOGESA	SOGECAP SA RegS	Versicherung	2.374.756,08	4.0	11443.0	617.0	16.Mai2044	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.373.438,77	4.0	9464.0	260.0	14.Sept.2029	67.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.373.961,37	4.0	7375.0	1204.0	18.Sept.2039	135.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.371.749,40	4.0	9487.0	197.0	11.Jan.2028	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.368.015,03	4.0	10139.0	149.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.366.768,76	4.0	9995.0	402.0	10.Juni2031	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.365.877,43	4.0	9444.0	264.0	24.Sept.2029	64.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.365.048,29	4.0	9794.0	128.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.365.077,60	4.0	9808.0	104.0	04.Feb.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.364.648,17	4.0	10388.0	357.0	31.Dez.2079	475.0
C	CITIGROUP INC	Bankwesen	2.361.497,25	4.0	10173.0	775.0	23.Juli2036	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.360.470,96	4.0	10415.0	608.0	13.März2033	375.0
AXASA	AXA SA MTN RegS	Versicherung	2.359.241,64	4.0	8951.0	499.0	07.Okt.2041	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.357.394,91	4.0	9778.0	109.0	19.Feb.2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.357.130,84	4.0	9821.0	99.0	13.Jan.2027	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.356.448,87	4.0	10268.0	305.0	20.Juni2029	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.355.846,10	4.0	8995.0	512.0	19.Mai2031	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.355.847,50	4.0	9768.0	132.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.355.425,13	4.0	9406.0	264.0	21.Sept.2029	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.352.954,36	4.0	9372.0	454.0	23.Okt.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.352.579,76	4.0	9480.0	252.0	08.Aug.2029	58.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.350.574,14	4.0	9983.0	290.0	18.Feb.2029	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.348.613,68	4.0	10021.0	116.0	16.Mai2027	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.345.862,63	4.0	9344.0	358.0	25.Sept.2049	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.345.114,33	4.0	9082.0	453.0	10.Sept.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.342.763,94	4.0	9349.0	305.0	20.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.341.240,25	4.0	9861.0	107.0	16.Feb.2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.338.710,72	4.0	9781.0	209.0	15.März2028	155.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.338.808,81	4.0	9655.0	215.0	26.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.337.305,66	4.0	10018.0	801.0	26.Aug.2035	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.336.049,37	4.0	9701.0	270.0	26.Okt.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.334.797,15	4.0	9290.0	294.0	19.Jan.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.333.991,78	4.0	10285.0	676.0	10.Apr.2034	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.333.121,62	4.0	9790.0	168.0	27.Sept.2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.328.035,95	4.0	10126.0	162.0	15.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.327.039,28	4.0	9912.0	594.0	26.Sept.2032	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.326.777,20	4.0	9901.0	543.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.326.010,33	4.0	9215.0	360.0	05.Sept.2029	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.326.068,23	4.0	9383.0	338.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.324.807,93	4.0	9226.0	423.0	12.Juni2030	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.324.250,53	4.0	8997.0	405.0	03.März2030	34.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.323.852,75	4.0	10211.0	265.0	24.Jan.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.321.652,45	4.0	10002.0	309.0	30.Apr.2029	288.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.320.706,30	4.0	10011.0	566.0	05.Juni2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.320.168,94	4.0	9945.0	126.0	28.Apr.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.319.354,21	4.0	9201.0	421.0	03.Juni2030	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.318.094,62	4.0	10017.0	786.0	04.Aug.2035	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.315.773,99	4.0	10436.0	173.0	10.Nov.2028	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.312.995,83	4.0	9196.0	1291.0	03.Feb.2045	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.312.472,05	4.0	10165.0	439.0	17.Jan.2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.309.859,10	4.0	10248.0	337.0	09.Sept.2030	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.310.152,37	4.0	10362.0	382.0	21.Mai2030	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.308.034,62	4.0	10162.0	873.0	15.Okt.2036	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.308.333,79	4.0	10300.0	325.0	16.Juli2029	388.0
AYVFP	AYVENS SA RegS	Financial Other	2.308.433,30	4.0	10148.0	106.0	22.Feb.2027	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.304.592,06	4.0	10529.0	344.0	05.Feb.2030	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.303.021,20	4.0	9890.0	99.0	18.Jan.2027	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.302.417,51	4.0	10030.0	562.0	30.Mai2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.301.618,68	4.0	9919.0	642.0	27.Mai2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.299.606,50	4.0	9820.0	301.0	29.März2029	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.298.363,39	4.0	11307.0	582.0	08.März2033	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.297.863,49	4.0	8911.0	464.0	13.Nov.2031	77.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.298.139,78	4.0	9130.0	394.0	03.Feb.2030	66.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.297.260,78	4.0	10337.0	241.0	12.Okt.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.295.597,25	4.0	9497.0	446.0	06.Sept.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.294.329,85	4.0	10688.0	258.0	28.Feb.2034	576.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.294.414,59	4.0	10141.0	577.0	16.Juli2032	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.294.048,41	4.0	10504.0	278.0	14.Feb.2030	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.291.157,24	4.0	9864.0	119.0	02.Apr.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.290.296,60	4.0	10278.0	467.0	13.Mai2031	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.289.421,02	4.0	10593.0	588.0	29.Nov.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.286.498,83	4.0	10465.0	224.0	08.Juni2048	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.285.531,64	4.0	10124.0	472.0	23.Apr.2031	365.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.285.700,67	4.0	9097.0	398.0	11.Feb.2030	50.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.284.838,87	4.0	10166.0	302.0	29.Mai2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.283.972,36	4.0	10080.0	193.0	26.Jan.2029	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.283.506,92	4.0	10173.0	393.0	04.Juni2030	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.281.386,12	4.0	9120.0	383.0	14.Dez.2029	63.0
LIN	LINDE PLC RegS	Basic Industry	2.279.031,59	4.0	10067.0	451.0	14.Feb.2031	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.279.056,93	4.0	9272.0	313.0	22.März2029	38.0
TALANX	TALANX AG RegS	Versicherung	2.276.899,70	4.0	9876.0	185.0	05.Dez.2047	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.276.677,75	4.0	10079.0	145.0	10.Juli2027	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.274.963,07	4.0	10339.0	142.0	16.Juli2028	488.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.274.378,29	4.0	9961.0	126.0	19.Mai2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.273.706,24	4.0	10060.0	104.0	12.Feb.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.273.943,80	4.0	9018.0	507.0	07.Mai2031	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.271.484,29	4.0	10060.0	621.0	07.Apr.2033	344.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.267.183,69	4.0	9981.0	524.0	14.Jan.2033	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.264.541,76	4.0	10622.0	768.0	14.Sept.2035	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.264.557,09	4.0	8971.0	460.0	07.Okt.2030	69.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.263.820,39	4.0	10347.0	413.0	24.Juli2030	385.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.262.778,83	4.0	10086.0	366.0	22.Jan.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.262.269,30	4.0	9223.0	312.0	15.März2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.257.374,71	4.0	9228.0	394.0	09.Feb.2030	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.256.311,39	4.0	10058.0	355.0	27.Nov.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.255.579,79	4.0	10294.0	237.0	17.Juli2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.253.943,97	4.0	10356.0	193.0	11.Jan.2029	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.253.578,96	4.0	8974.0	542.0	06.Okt.2031	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.250.947,31	4.0	8788.0	507.0	31.März2031	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.250.178,80	4.0	9790.0	746.0	15.März2035	388.0
FI	FISERV INC	Technologie	2.250.333,95	4.0	10427.0	461.0	24.Mai2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.248.865,28	4.0	9779.0	879.0	26.Sept.2036	355.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.249.146,46	4.0	10492.0	263.0	01.Nov.2029	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.248.467,79	4.0	9984.0	598.0	22.Jan.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.246.648,31	4.0	9963.0	133.0	25.Mai2027	210.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.245.273,08	4.0	10323.0	194.0	13.Jan.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.243.624,49	4.0	9311.0	455.0	22.Okt.2030	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.242.627,40	4.0	10147.0	158.0	30.Nov.2032	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.242.791,57	4.0	10320.0	471.0	13.Juni2031	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.241.999,95	4.0	9648.0	597.0	02.Sept.2032	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.242.274,75	4.0	8976.0	483.0	19.Jan.2031	85.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.241.726,00	4.0	10453.0	131.0	14.Juni2028	600.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.240.811,78	4.0	10303.0	194.0	13.Jan.2048	463.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.240.340,43	4.0	8853.0	512.0	19.Mai2031	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.237.657,94	4.0	10065.0	555.0	17.Mai2032	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.235.288,40	4.0	9168.0	473.0	18.Jan.2031	148.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.233.909,16	4.0	10062.0	246.0	18.Sept.2028	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.233.432,51	4.0	10486.0	568.0	14.Sept.2032	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.228.771,06	4.0	10081.0	609.0	17.Nov.2032	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.227.734,00	4.0	10149.0	117.0	27.Juni2027	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.227.059,51	4.0	10223.0	133.0	30.Mai2027	413.0
ATIM	ASTM SPA MTN RegS	Transport	2.226.062,66	4.0	8962.0	709.0	25.Nov.2033	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.225.693,09	4.0	10005.0	430.0	05.Sept.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.224.821,67	4.0	9941.0	381.0	28.Jan.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.224.938,22	4.0	10462.0	602.0	06.Jan.2033	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.219.030,22	4.0	10043.0	176.0	19.Nov.2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.217.856,40	4.0	8408.0	743.0	20.Jan.2034	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.218.008,36	4.0	9859.0	169.0	08.Okt.2027	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.217.113,20	4.0	9421.0	255.0	13.Aug.2028	33.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.216.507,18	4.0	8801.0	495.0	03.März2031	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.215.682,93	4.0	9907.0	538.0	04.März2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.214.312,70	4.0	10244.0	543.0	27.März2032	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.214.655,44	4.0	8923.0	453.0	03.Sept.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.214.745,85	4.0	8844.0	560.0	04.Dez.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.212.815,93	4.0	9818.0	778.0	07.Mai2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.212.021,35	4.0	9989.0	158.0	04.Okt.2027	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.211.916,94	4.0	10051.0	428.0	27.Aug.2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.209.864,40	4.0	8307.0	1085.0	07.März2039	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.209.011,84	4.0	9938.0	783.0	22.Mai2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.208.270,00	4.0	9127.0	389.0	17.Jan.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.206.411,79	4.0	10029.0	693.0	14.Jan.2034	364.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.205.637,55	4.0	10255.0	286.0	09.Jan.2029	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.204.761,49	4.0	9803.0	915.0	30.Mai2037	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.204.870,93	4.0	10615.0	514.0	15.Feb.2032	450.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.203.023,89	4.0	9750.0	143.0	26.Juni2027	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.202.698,13	4.0	9944.0	161.0	25.Sept.2027	225.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.201.855,74	4.0	10048.0	715.0	02.Juli2034	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.201.272,72	4.0	8964.0	557.0	06.Nov.2031	113.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.201.388,44	4.0	9954.0	605.0	17.Nov.2032	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.201.014,39	4.0	10391.0	769.0	11.Juli2035	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.200.191,18	4.0	8722.0	513.0	23.Apr.2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.199.058,23	4.0	8787.0	568.0	27.Nov.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.199.338,38	4.0	10200.0	186.0	13.Dez.2027	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.197.414,43	4.0	10064.0	897.0	04.Dez.2036	359.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.195.766,21	4.0	10285.0	487.0	19.Aug.2031	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.194.913,56	4.0	9761.0	1312.0	15.Okt.2045	420.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.195.198,45	4.0	10088.0	378.0	24.März2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.194.376,07	4.0	10186.0	127.0	10.Mai2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.194.166,51	4.0	10128.0	342.0	05.Sept.2029	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.192.971,68	4.0	10198.0	155.0	20.Sept.2027	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.192.014,67	4.0	10292.0	161.0	13.Sept.2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.191.695,61	4.0	8667.0	570.0	14.Jan.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.189.752,34	4.0	9799.0	198.0	31.Jan.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.189.363,17	4.0	9332.0	466.0	15.Jan.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.188.753,25	4.0	10212.0	407.0	16.Juli2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.187.048,04	4.0	9829.0	98.0	15.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.186.618,84	4.0	8689.0	616.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.185.950,31	4.0	10351.0	359.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.183.767,93	4.0	10642.0	607.0	14.Juni2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.181.562,12	4.0	9775.0	205.0	02.März2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.180.474,38	4.0	8435.0	748.0	09.Feb.2034	125.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.179.867,95	4.0	10023.0	422.0	10.Sept.2030	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.179.933,93	4.0	10320.0	666.0	21.Nov.2033	418.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.179.309,91	4.0	10493.0	441.0	17.März2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.179.722,35	4.0	9029.0	514.0	13.Okt.2046	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.179.091,77	4.0	10023.0	461.0	12.Feb.2031	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.177.688,01	4.0	8647.0	560.0	26.Mai2042	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.177.020,56	4.0	9830.0	145.0	07.Juli2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.177.281,49	4.0	9919.0	816.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.174.576,33	4.0	9316.0	483.0	07.März2031	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.172.025,41	4.0	10010.0	431.0	27.Sept.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.171.459,82	4.0	9969.0	589.0	19.Aug.2032	325.0
AAPL	APPLE INC	Technologie	2.169.851,79	4.0	8791.0	569.0	15.Nov.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.168.397,40	4.0	8562.0	616.0	12.Mai2032	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.168.153,53	4.0	10104.0	347.0	24.Sept.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.165.696,95	4.0	9937.0	934.0	02.Sept.2037	373.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.164.578,54	4.0	10258.0	182.0	29.Nov.2027	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.163.824,89	4.0	8856.0	610.0	09.Juli2032	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.163.831,58	4.0	9895.0	535.0	11.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.163.666,99	4.0	9791.0	110.0	24.Feb.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.161.373,21	4.0	10163.0	144.0	05.Sept.2027	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.159.845,37	4.0	9789.0	172.0	13.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.156.999,77	4.0	10388.0	357.0	16.Jan.2031	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.155.166,42	4.0	10178.0	440.0	16.Jan.2031	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.151.319,99	4.0	10181.0	117.0	02.Apr.2027	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.149.112,84	4.0	9996.0	380.0	13.Feb.2031	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.147.476,03	4.0	9976.0	654.0	13.Sept.2033	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.146.032,94	4.0	9748.0	142.0	23.Dez.2032	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.146.369,22	4.0	9957.0	461.0	08.März2031	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.144.662,03	4.0	10167.0	270.0	28.Nov.2028	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.143.097,01	4.0	10442.0	757.0	23.Mai2035	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.143.420,00	4.0	10156.0	272.0	17.Nov.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.142.971,66	4.0	10432.0	295.0	15.Mai2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.142.386,15	4.0	9605.0	181.0	12.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.142.389,10	4.0	9927.0	544.0	26.Feb.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.142.412,24	4.0	9294.0	311.0	11.März2029	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.141.574,37	4.0	10243.0	140.0	27.Juli2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.140.824,49	4.0	9579.0	211.0	08.März2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.138.643,73	4.0	10023.0	272.0	22.Nov.2028	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.137.638,35	4.0	8405.0	695.0	06.Mai2033	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.137.656,77	4.0	10388.0	690.0	22.Apr.2034	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.136.733,82	4.0	9790.0	106.0	11.Feb.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.134.959,03	4.0	10494.0	274.0	19.Jan.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.132.723,62	4.0	9677.0	170.0	06.Okt.2027	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.131.906,38	4.0	10278.0	339.0	24.Sept.2030	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.130.598,20	4.0	9815.0	141.0	23.Juni2027	136.0
DGFP	VINCI SA MTN RegS	Transport	2.130.325,27	4.0	10063.0	597.0	17.Okt.2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.126.247,21	4.0	8575.0	594.0	22.März2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.123.899,60	4.0	9611.0	243.0	31.Dez.2079	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.122.805,71	4.0	8826.0	558.0	04.Nov.2031	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.121.673,79	4.0	10147.0	560.0	30.Juni2032	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.120.096,23	4.0	9390.0	388.0	11.Feb.2030	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.118.538,15	4.0	10090.0	151.0	26.Aug.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.117.867,03	4.0	10470.0	324.0	16.Okt.2034	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.117.262,50	4.0	10271.0	677.0	25.Apr.2034	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.115.776,95	4.0	10078.0	832.0	07.Juni2036	403.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.115.793,79	4.0	10202.0	330.0	13.Sept.2029	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.115.428,20	4.0	9394.0	263.0	14.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.112.810,06	4.0	10060.0	839.0	12.Jan.2036	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.112.925,87	4.0	10121.0	488.0	14.Juli2031	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.112.020,47	4.0	10189.0	666.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.111.120,89	4.0	10215.0	376.0	18.März2035	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.109.155,67	4.0	9991.0	447.0	10.Nov.2030	297.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.108.186,58	4.0	10036.0	510.0	27.Aug.2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.107.599,09	4.0	9731.0	244.0	17.Juli2028	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.107.665,45	4.0	9851.0	796.0	26.Juni2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.106.761,24	4.0	9832.0	389.0	09.Apr.2030	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.105.345,42	4.0	9568.0	183.0	16.Nov.2028	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.105.659,04	4.0	9902.0	120.0	08.Apr.2027	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.105.026,02	4.0	10259.0	379.0	27.Apr.2030	372.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.102.855,38	4.0	10578.0	328.0	16.Aug.2034	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.101.171,49	4.0	9937.0	178.0	30.Nov.2027	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.100.081,53	4.0	9733.0	139.0	14.Sept.2032	104.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.100.264,19	4.0	10134.0	471.0	19.Mai2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.100.332,97	4.0	9961.0	531.0	25.Nov.2031	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.098.648,00	4.0	8416.0	683.0	11.März2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.098.198,50	4.0	10233.0	700.0	21.Mai2034	398.0
EDPPL	EDP SA MTN RegS	Elektro-	2.097.406,32	4.0	10274.0	212.0	26.Juni2028	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.097.574,24	4.0	9865.0	676.0	02.Nov.2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.096.537,21	4.0	10293.0	453.0	08.Aug.2036	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.096.631,85	4.0	9811.0	194.0	17.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.097.058,50	4.0	8370.0	645.0	04.Sept.2032	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.096.210,99	4.0	9773.0	185.0	01.Dez.2027	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.095.300,60	4.0	10249.0	300.0	29.Mai2029	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.094.130,59	4.0	10540.0	268.0	17.Jan.2030	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.091.349,07	4.0	9975.0	715.0	29.Apr.2034	320.0
ANNGR	VONOVIA SE RegS	Financial Other	2.091.475,07	4.0	9891.0	873.0	12.Nov.2036	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.087.557,15	4.0	9993.0	401.0	10.Juni2031	320.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.087.586,60	4.0	9863.0	388.0	30.März2030	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.086.850,03	4.0	10526.0	351.0	17.Jan.2031	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.087.038,02	4.0	10490.0	263.0	13.Nov.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.086.315,03	4.0	10142.0	386.0	24.Apr.2035	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.085.854,50	4.0	10489.0	187.0	07.Feb.2029	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.085.429,73	4.0	9853.0	141.0	21.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.085.557,21	4.0	9799.0	211.0	21.März2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.082.758,09	4.0	10203.0	173.0	25.Okt.2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.080.881,35	4.0	10180.0	473.0	22.Mai2031	347.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.079.346,26	4.0	9742.0	146.0	09.Juli2027	75.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.079.408,93	4.0	9963.0	619.0	20.Feb.2033	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.078.789,45	4.0	9826.0	99.0	21.Jan.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	2.077.066,97	4.0	10082.0	361.0	24.Jan.2030	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.077.237,16	4.0	9834.0	610.0	31.Okt.2032	288.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.076.517,06	4.0	10613.0	357.0	23.Jan.2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.076.589,57	4.0	9644.0	230.0	22.Mai2028	100.0
LIN	LINDE PLC RegS	Basic Industry	2.076.030,72	4.0	10181.0	306.0	12.Juni2029	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.074.163,62	4.0	10030.0	311.0	19.Mai2029	325.0
LIN	LINDE PLC RegS	Basic Industry	2.074.429,07	4.0	10098.0	193.0	14.Feb.2028	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.074.450,37	4.0	9795.0	220.0	18.Apr.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.072.204,02	4.0	10232.0	194.0	12.Jan.2028	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.070.610,85	4.0	9588.0	246.0	18.Juli2028	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.069.561,52	4.0	9346.0	421.0	17.Sept.2050	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.069.803,84	4.0	9396.0	1274.0	30.Mai2044	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.069.170,80	4.0	10386.0	271.0	15.Feb.2029	430.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.069.429,90	4.0	9743.0	219.0	18.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.066.736,36	4.0	10101.0	479.0	15.Mai2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.066.814,52	4.0	10332.0	175.0	28.Feb.2033	463.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.066.159,72	4.0	9291.0	499.0	21.Apr.2031	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.066.527,11	4.0	10904.0	421.0	23.Okt.2031	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.065.673,07	4.0	9541.0	197.0	12.Jan.2028	20.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.064.408,25	4.0	9565.0	198.0	17.Jan.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.064.835,87	4.0	9117.0	412.0	15.Apr.2030	80.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.063.919,47	4.0	10064.0	890.0	28.Mai2037	406.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.064.037,38	4.0	9904.0	139.0	21.Juni2027	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.063.303,31	4.0	10110.0	567.0	15.Juni2032	356.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.062.271,56	4.0	10128.0	102.0	03.März2027	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.060.048,99	4.0	9360.0	287.0	13.Dez.2028	40.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.058.926,75	4.0	10041.0	547.0	10.Jan.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.058.441,44	4.0	10297.0	374.0	29.Mai2035	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.057.381,42	4.0	10118.0	490.0	21.Juli2031	350.0
EDENFP	EDENRED RegS	Technologie	2.057.387,77	4.0	10074.0	478.0	13.Juni2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.054.333,99	4.0	10511.0	221.0	07.Juni2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.053.540,81	4.0	9281.0	572.0	08.Apr.2032	210.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.050.269,50	4.0	9884.0	107.0	17.Feb.2027	130.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.049.604,91	4.0	9287.0	339.0	09.Okt.2039	113.0
RELLN	RELX FINANCE BV RegS	Technologie	2.049.662,48	4.0	9972.0	618.0	20.März2033	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.048.632,01	4.0	9965.0	1274.0	19.Mai2045	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.048.170,95	4.0	9821.0	100.0	18.Jan.2027	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.047.501,82	4.0	9647.0	329.0	26.Juni2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.046.906,88	4.0	10236.0	112.0	14.März2028	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.046.233,37	4.0	10005.0	556.0	22.Mai2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.046.304,76	4.0	9936.0	613.0	27.Feb.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.043.764,53	4.0	10030.0	315.0	06.Juni2030	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.043.819,95	4.0	9716.0	133.0	19.Mai2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.042.410,38	4.0	10359.0	668.0	01.Feb.2034	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.041.074,21	4.0	9710.0	457.0	02.Jan.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.041.238,53	4.0	9704.0	133.0	20.Mai2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.041.241,95	4.0	10086.0	590.0	14.Sept.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.037.957,59	4.0	9636.0	248.0	03.Aug.2028	154.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.037.525,86	4.0	9454.0	1283.0	03.Mai2044	356.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.037.531,37	4.0	9509.0	214.0	17.März2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.037.712,24	4.0	10032.0	235.0	27.Juni2028	285.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.037.838,69	4.0	9994.0	522.0	14.Jan.2033	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.035.705,55	4.0	9864.0	819.0	07.Nov.2035	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.035.903,87	4.0	8291.0	742.0	14.Okt.2033	75.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.035.911,55	4.0	10386.0	279.0	05.Apr.2029	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.035.279,89	4.0	10127.0	339.0	27.Aug.2054	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.035.573,76	4.0	10316.0	273.0	15.Jan.2030	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.034.595,62	4.0	9854.0	711.0	15.Juli2034	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.033.905,37	4.0	9845.0	790.0	04.Juni2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.033.567,60	4.0	9988.0	314.0	19.Mai2029	275.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.033.680,71	4.0	10001.0	229.0	15.Juni2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.030.885,49	4.0	10081.0	166.0	18.Okt.2027	308.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.029.162,26	4.0	10138.0	155.0	25.Aug.2028	353.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.027.244,85	4.0	8385.0	698.0	02.Juni2033	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.026.492,50	4.0	9829.0	123.0	14.Apr.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.026.511,31	4.0	9888.0	102.0	29.Jan.2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.025.600,17	4.0	10616.0	526.0	06.Dez.2031	438.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.024.796,29	4.0	10162.0	475.0	11.Juni2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.025.214,41	4.0	10115.0	743.0	03.Jan.2035	416.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.024.309,84	4.0	9870.0	878.0	04.Sept.2036	353.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.024.645,49	4.0	10109.0	156.0	23.Aug.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.023.949,15	4.0	10432.0	233.0	23.Juli2029	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.022.751,20	4.0	9750.0	209.0	08.März2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.022.907,26	4.0	9990.0	333.0	15.Juli2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.022.213,83	4.0	9932.0	794.0	17.Juli2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.019.569,88	4.0	10027.0	355.0	17.Okt.2029	293.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.019.055,19	4.0	9242.0	741.0	16.Mai2034	225.0
AXASA	AXA SA MTN RegS	Versicherung	2.017.807,50	4.0	9988.0	819.0	24.Juli2056	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.016.507,69	4.0	9202.0	395.0	08.Feb.2030	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.015.865,87	4.0	10556.0	526.0	04.Apr.2032	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.014.969,60	4.0	9592.0	172.0	08.Okt.2027	10.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.015.346,01	4.0	7648.0	1197.0	09.Juli2040	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.014.461,70	4.0	10531.0	508.0	14.Nov.2031	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.013.989,65	4.0	9362.0	276.0	01.Nov.2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.013.416,91	4.0	9998.0	378.0	08.Feb.2030	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.013.704,55	4.0	9996.0	440.0	15.Okt.2030	295.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.012.985,16	4.0	10074.0	557.0	15.Juni2032	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.012.355,88	4.0	9757.0	757.0	17.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.010.872,98	4.0	8039.0	762.0	16.Dez.2033	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.009.692,51	3.0	9939.0	550.0	02.März2032	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.008.167,33	3.0	10223.0	175.0	01.Nov.2027	375.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.007.614,84	3.0	9939.0	593.0	24.Sept.2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.007.749,09	3.0	10301.0	654.0	14.Sept.2033	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.006.927,15	3.0	10394.0	284.0	14.Mai2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.007.082,75	3.0	10172.0	443.0	23.Jan.2036	403.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.006.437,64	3.0	11720.0	645.0	25.Nov.2033	613.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.006.467,70	3.0	10301.0	217.0	29.Mai2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.006.517,65	3.0	10012.0	176.0	15.Dez.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.006.176,39	3.0	9969.0	484.0	14.Mai2036	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.005.303,63	3.0	10127.0	1216.0	05.Sept.2043	439.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.005.509,32	3.0	10158.0	338.0	15.Jan.2035	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.004.384,87	3.0	9922.0	793.0	06.Okt.2036	369.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.003.961,37	3.0	10544.0	621.0	20.Mai2033	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.002.964,91	3.0	10004.0	374.0	10.Feb.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.002.759,92	3.0	10652.0	417.0	28.Aug.2030	461.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.999.494,67	3.0	9917.0	857.0	01.Juni2036	335.0
RELLN	RELX FINANCE BV RegS	Technologie	1.998.929,73	3.0	10300.0	474.0	12.Juni2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.997.554,45	3.0	10295.0	402.0	07.Juni2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.997.590,09	3.0	10034.0	713.0	31.Mai2034	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.997.048,27	3.0	10151.0	219.0	29.Apr.2028	315.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.997.069,28	3.0	9879.0	794.0	16.Nov.2035	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.994.846,72	3.0	9974.0	539.0	15.Jan.2033	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.994.420,54	3.0	10194.0	197.0	03.Apr.2028	388.0
MA	MASTERCARD INC	Technologie	1.994.476,25	3.0	9948.0	178.0	01.Dez.2027	210.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.993.819,94	3.0	10021.0	397.0	20.Mai2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.992.267,90	3.0	10354.0	222.0	20.Mai2028	416.0
ANNGR	VONOVIA SE RegS	Financial Other	1.991.803,08	3.0	8241.0	702.0	16.Juni2033	100.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.991.291,14	3.0	9879.0	562.0	15.Juni2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.990.631,15	3.0	9894.0	602.0	12.Nov.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.989.760,91	3.0	10130.0	445.0	21.Jan.2032	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.989.928,02	3.0	9845.0	105.0	08.Feb.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.990.214,62	3.0	9840.0	1182.0	22.Feb.2043	411.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.989.225,72	3.0	10271.0	483.0	16.Juli2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.986.668,98	3.0	10419.0	436.0	11.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.985.728,04	3.0	9929.0	838.0	15.Jan.2036	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.985.919,58	3.0	10297.0	284.0	13.Apr.2029	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.985.163,73	3.0	9804.0	223.0	03.Mai2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.985.507,47	3.0	10340.0	331.0	28.Sept.2029	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.984.696,90	3.0	9828.0	514.0	23.Sept.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.980.515,14	3.0	10139.0	279.0	27.Feb.2029	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.979.734,60	3.0	7037.0	1281.0	15.Okt.2040	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.977.044,00	3.0	9923.0	774.0	24.Juni2035	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.977.373,19	3.0	8754.0	1607.0	30.Mai2054	375.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.975.917,52	3.0	9809.0	956.0	31.Okt.2037	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.973.591,24	3.0	10104.0	691.0	24.März2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.973.604,85	3.0	9886.0	211.0	22.März2028	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.973.828,84	3.0	9803.0	957.0	05.Nov.2037	350.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.974.034,64	3.0	10049.0	520.0	04.Feb.2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.973.556,65	3.0	9819.0	357.0	30.Okt.2029	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.972.778,26	3.0	10114.0	296.0	21.März2029	330.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.972.064,24	3.0	9802.0	131.0	13.Mai2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.972.402,19	3.0	10887.0	652.0	21.Nov.2033	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.971.303,31	3.0	10192.0	190.0	17.Jan.2028	325.0
T	AT&T INC	Kommunikation	1.971.369,18	3.0	9253.0	583.0	19.Mai2032	205.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.970.814,93	3.0	9979.0	794.0	24.Jan.2036	405.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.969.826,36	3.0	9924.0	608.0	31.Jan.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.970.021,30	3.0	9803.0	116.0	17.März2027	57.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.967.941,76	3.0	9800.0	162.0	05.Sept.2027	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.967.326,32	3.0	10101.0	208.0	23.März2028	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.965.832,74	3.0	10228.0	500.0	03.Okt.2031	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.965.193,30	3.0	9904.0	571.0	24.Juni2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.963.916,21	3.0	10164.0	414.0	24.Juli2030	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.964.184,24	3.0	7474.0	1171.0	02.Juli2039	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.964.361,03	3.0	8721.0	1004.0	15.März2038	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.963.697,85	3.0	10037.0	365.0	15.Jan.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.962.757,04	3.0	9595.0	197.0	15.Jan.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.962.861,09	3.0	9233.0	523.0	29.Juli2031	160.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.963.077,90	3.0	10023.0	265.0	22.Nov.2028	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.963.115,56	3.0	10210.0	327.0	27.Aug.2029	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.962.373,12	3.0	9920.0	498.0	22.Juli2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.961.830,70	3.0	9966.0	476.0	28.März2031	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.959.813,86	3.0	10158.0	113.0	17.Apr.2027	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.959.971,32	3.0	10090.0	562.0	28.Mai2032	357.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.959.776,30	3.0	10053.0	692.0	19.Mai2034	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.957.523,34	3.0	10235.0	446.0	13.März2031	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.957.779,91	3.0	9909.0	103.0	30.Jan.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.957.377,75	3.0	9742.0	196.0	10.Jan.2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.956.334,66	3.0	10757.0	393.0	04.Juli2031	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.955.738,19	3.0	9974.0	444.0	07.Nov.2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.954.210,15	3.0	10665.0	246.0	08.Sept.2029	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.954.347,08	3.0	10228.0	519.0	16.Nov.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.954.369,76	3.0	9690.0	228.0	19.Mai2028	125.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.953.911,78	3.0	9932.0	669.0	16.Okt.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.953.358,74	3.0	9925.0	680.0	30.Sept.2033	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.950.407,93	3.0	10126.0	324.0	09.Aug.2029	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.949.806,29	3.0	10517.0	679.0	23.Mai2034	490.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.949.863,59	3.0	9983.0	323.0	03.Juli2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.949.137,75	3.0	9994.0	464.0	25.Feb.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.947.967,44	3.0	10677.0	608.0	23.Mai2033	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.946.155,46	3.0	10272.0	204.0	01.Juni2028	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.946.333,00	3.0	10030.0	710.0	04.Juni2034	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.946.465,34	3.0	9994.0	251.0	01.Sept.2028	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.945.798,40	3.0	9580.0	380.0	15.Jan.2030	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.945.152,14	3.0	10254.0	236.0	14.Sept.2028	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.943.776,36	3.0	10242.0	295.0	21.Apr.2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.943.199,20	3.0	9414.0	305.0	01.März2029	75.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.942.629,07	3.0	10036.0	313.0	19.Mai2029	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.943.095,03	3.0	10004.0	253.0	10.Sept.2028	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.941.448,21	3.0	10023.0	603.0	06.Nov.2032	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.941.875,44	3.0	10275.0	552.0	31.Mai2032	375.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.941.965,63	3.0	9701.0	125.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.939.919,02	3.0	9952.0	543.0	05.März2032	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.939.377,60	3.0	9922.0	463.0	11.März2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.938.282,11	3.0	10056.0	941.0	09.Mai2038	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.936.351,87	3.0	9657.0	273.0	30.Okt.2028	120.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.936.557,84	3.0	10361.0	499.0	18.Sept.2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.934.679,84	3.0	9964.0	772.0	25.Juni2035	394.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.933.945,51	3.0	10166.0	280.0	08.März2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.932.862,64	3.0	9911.0	624.0	12.Jan.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.932.323,50	3.0	9652.0	182.0	19.Nov.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.931.601,19	3.0	10058.0	422.0	03.Sept.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.930.561,72	3.0	10448.0	378.0	20.Mai2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.929.480,59	3.0	10204.0	385.0	03.Mai2030	323.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.928.325,16	3.0	10068.0	765.0	15.Juli2035	434.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.927.649,17	3.0	10014.0	606.0	14.Jan.2034	372.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.927.852,79	3.0	9979.0	572.0	23.Juni2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.927.102,80	3.0	9947.0	531.0	05.Nov.2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.927.432,78	3.0	10030.0	588.0	11.Sept.2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	1.925.991,63	3.0	9573.0	212.0	10.März2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.925.379,41	3.0	9987.0	321.0	23.Juni2029	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.925.749,35	3.0	9437.0	561.0	25.März2032	238.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.925.255,82	3.0	10054.0	138.0	15.Juni2027	275.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.924.436,09	3.0	10029.0	780.0	22.Mai2035	363.0
EDENFP	EDENRED RegS	Technologie	1.923.828,93	3.0	10002.0	419.0	27.Aug.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.922.707,83	3.0	10004.0	428.0	25.Aug.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.922.904,77	3.0	9989.0	726.0	11.Sept.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.921.930,45	3.0	9744.0	596.0	24.Aug.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.920.807,60	3.0	9880.0	778.0	19.Mai2035	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.920.658,00	3.0	9953.0	131.0	19.Mai2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.920.683,88	3.0	10319.0	400.0	10.Juli2030	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.919.883,92	3.0	10626.0	378.0	30.Apr.2031	488.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.920.089,89	3.0	9784.0	925.0	20.Nov.2037	425.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.919.162,86	3.0	9914.0	209.0	01.Apr.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.919.463,87	3.0	9908.0	530.0	28.Okt.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.918.989,36	3.0	9969.0	345.0	05.Sept.2029	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.917.725,16	3.0	10193.0	403.0	16.Juli2030	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.916.779,04	3.0	9905.0	210.0	06.Apr.2028	238.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.917.190,22	3.0	10100.0	385.0	24.März2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.917.226,48	3.0	9642.0	363.0	26.Okt.2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.916.244,53	3.0	9780.0	822.0	11.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.916.380,45	3.0	9971.0	573.0	10.Juni2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.915.902,21	3.0	9941.0	542.0	10.Feb.2032	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.913.473,42	3.0	10158.0	445.0	08.Feb.2031	352.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.913.673,11	3.0	10025.0	174.0	06.Nov.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.911.121,88	3.0	9963.0	340.0	02.Sept.2029	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.911.373,26	3.0	9999.0	407.0	10.Juli2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.910.922,69	3.0	10452.0	369.0	17.Apr.2030	422.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.908.766,19	3.0	10125.0	755.0	20.Nov.2034	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.908.110,34	3.0	9849.0	755.0	06.Nov.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.908.429,66	3.0	9959.0	523.0	01.Okt.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.907.556,12	3.0	10233.0	361.0	23.Jan.2031	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.907.285,05	3.0	10379.0	235.0	11.Juli2028	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.906.451,76	3.0	10114.0	368.0	31.Jan.2030	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.906.636,87	3.0	9515.0	249.0	24.Juli2028	38.0
EDPPL	EDP SA MTN RegS	Elektro-	1.904.858,53	3.0	9904.0	122.0	15.Apr.2027	163.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.904.371,77	3.0	10012.0	657.0	05.Aug.2033	328.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.904.572,99	3.0	9971.0	752.0	21.Nov.2034	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.901.390,38	3.0	9893.0	582.0	01.Okt.2032	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.901.113,64	3.0	9673.0	167.0	24.Sept.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.899.616,24	3.0	10208.0	264.0	18.Jan.2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.899.059,42	3.0	10372.0	279.0	04.Apr.2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.898.712,53	3.0	10416.0	426.0	18.Sept.2030	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.898.008,59	3.0	10294.0	380.0	03.Mai2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.898.015,85	3.0	10203.0	268.0	01.Feb.2029	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.897.552,60	3.0	8053.0	832.0	05.Sept.2034	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.896.736,46	3.0	10361.0	527.0	03.März2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.896.128,44	3.0	9869.0	124.0	20.Apr.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.895.444,96	3.0	10313.0	486.0	16.Juli2036	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.893.738,25	3.0	9967.0	243.0	21.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.894.014,83	3.0	9323.0	488.0	28.Feb.2031	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.894.030,04	3.0	9819.0	194.0	15.Jan.2028	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.893.202,46	3.0	9889.0	1313.0	10.Nov.2045	429.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.893.434,22	3.0	9952.0	536.0	17.Feb.2032	313.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.892.603,04	3.0	9775.0	572.0	01.Juni2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.892.212,99	3.0	9828.0	226.0	18.Mai2028	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.892.333,68	3.0	9821.0	326.0	25.Juni2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.891.146,96	3.0	10071.0	448.0	23.Jan.2031	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.889.195,93	3.0	10556.0	386.0	27.Juni2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.889.395,76	3.0	9944.0	571.0	20.Apr.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.889.689,42	3.0	9853.0	602.0	22.Sept.2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.888.374,64	3.0	10129.0	439.0	14.Jan.2032	363.0
DGFP	VINCI SA MTN RegS	Transport	1.887.772,16	3.0	8580.0	583.0	09.Jan.2032	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.887.097,29	3.0	9491.0	409.0	05.Mai2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.887.256,40	3.0	9853.0	139.0	14.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.886.090,14	3.0	9888.0	602.0	02.Dez.2033	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.885.197,36	3.0	10144.0	360.0	27.Nov.2030	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.885.019,22	3.0	9898.0	133.0	28.Mai2027	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.883.664,12	3.0	10070.0	824.0	11.Juni2036	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.883.070,40	3.0	9137.0	422.0	19.Mai2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.882.504,58	3.0	9806.0	236.0	28.Juni2028	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.881.905,35	3.0	9750.0	198.0	31.Jan.2028	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.882.187,12	3.0	10213.0	383.0	03.Mai2030	348.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.880.606,11	3.0	8909.0	527.0	05.Juli2031	88.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.880.139,23	3.0	9944.0	205.0	29.März2028	275.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.879.630,72	3.0	9624.0	197.0	15.Jan.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.878.908,85	3.0	9705.0	892.0	23.Jan.2037	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.878.938,13	3.0	10291.0	452.0	09.Jan.2032	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.878.979,70	3.0	9815.0	219.0	24.Apr.2028	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.877.966,25	3.0	10400.0	730.0	17.Dez.2034	450.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.877.110,35	3.0	9714.0	828.0	25.Feb.2036	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.876.651,48	3.0	10232.0	681.0	15.Feb.2034	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.876.787,57	3.0	10234.0	710.0	19.Juli2034	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.875.945,40	3.0	10155.0	160.0	05.Sept.2027	349.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.875.356,89	3.0	9799.0	678.0	28.Okt.2033	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.875.521,42	3.0	10107.0	520.0	26.März2033	389.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.874.367,30	3.0	10159.0	897.0	19.Mai2037	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.874.495,62	3.0	9731.0	316.0	12.Mai2029	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.874.081,82	3.0	9830.0	272.0	17.Nov.2028	213.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.873.565,89	3.0	9484.0	406.0	30.Apr.2030	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.872.539,63	3.0	10146.0	384.0	29.Apr.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.872.558,29	3.0	9379.0	1218.0	01.März2044	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.872.893,98	3.0	10109.0	533.0	15.Feb.2032	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.873.010,64	3.0	9874.0	799.0	26.Sept.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.871.656,24	3.0	10348.0	445.0	20.Feb.2031	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.871.818,54	3.0	9623.0	874.0	15.Jan.2037	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.870.867,79	3.0	10222.0	316.0	24.Juli2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.870.610,91	3.0	10230.0	417.0	05.Aug.2031	367.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.869.264,97	3.0	10209.0	537.0	19.März2032	395.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.869.417,31	3.0	10915.0	493.0	22.Nov.2031	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.868.058,23	3.0	9264.0	383.0	15.Dez.2029	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.867.862,60	3.0	10073.0	448.0	06.Feb.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.867.172,43	3.0	9805.0	408.0	22.Mai2030	238.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.862.363,57	3.0	10017.0	360.0	17.Nov.2029	320.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.862.418,47	3.0	9727.0	238.0	27.Juni2028	138.0
SAPGR	SAP SE RegS	Technologie	1.862.063,83	3.0	9286.0	328.0	18.Mai2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.859.606,19	3.0	8755.0	682.0	13.Juli2033	199.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.859.813,13	3.0	10110.0	561.0	30.Juni2037	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.857.583,37	3.0	9777.0	99.0	14.Jan.2027	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.857.644,49	3.0	9265.0	335.0	10.Juni2029	40.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.858.086,62	3.0	9403.0	322.0	15.Mai2029	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.857.095,94	3.0	9453.0	1210.0	24.Feb.2043	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.857.479,40	3.0	10491.0	414.0	29.Sept.2030	423.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.857.524,55	3.0	10272.0	349.0	23.Nov.2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.856.506,40	3.0	9256.0	360.0	24.Sept.2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.855.909,43	3.0	10401.0	478.0	11.Juli2031	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.855.342,07	3.0	9756.0	187.0	06.Dez.2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.855.427,38	3.0	9916.0	815.0	17.Sept.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.855.430,73	3.0	9765.0	197.0	13.Jan.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.854.676,66	3.0	9211.0	427.0	23.Juni2030	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.854.755,66	3.0	8939.0	398.0	19.Jan.2030	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.855.082,97	3.0	9162.0	1271.0	10.Feb.2045	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.855.124,48	3.0	10254.0	810.0	28.Nov.2035	413.0
O	REALTY INCOME CORPORATION	REITS	1.853.773,66	3.0	10649.0	390.0	06.Juli2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.853.238,58	3.0	10177.0	331.0	11.Sept.2029	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.852.562,99	3.0	9701.0	257.0	04.Sept.2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.851.223,33	3.0	9837.0	100.0	20.Jan.2027	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.850.911,54	3.0	10104.0	1050.0	24.März2040	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.851.163,08	3.0	9670.0	235.0	13.Juni2028	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.848.582,11	3.0	9232.0	374.0	29.Nov.2030	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.848.593,80	3.0	10075.0	138.0	16.Juni2028	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.846.654,13	3.0	9953.0	368.0	04.Dez.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.846.678,24	3.0	9589.0	406.0	05.Mai2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.846.907,55	3.0	10034.0	621.0	06.Juni2034	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.846.047,58	3.0	10059.0	606.0	22.Jan.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.846.182,97	3.0	9551.0	367.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.845.535,25	3.0	9802.0	162.0	06.Sept.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.845.563,00	3.0	10074.0	407.0	26.Juni2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.845.749,03	3.0	9166.0	415.0	28.Apr.2030	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.844.955,72	3.0	9781.0	280.0	05.Dez.2028	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.844.377,96	3.0	9841.0	741.0	27.Aug.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.844.474,33	3.0	10033.0	209.0	04.Apr.2028	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.844.561,70	3.0	9974.0	286.0	16.Jan.2029	268.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.843.249,45	3.0	10159.0	353.0	15.Okt.2029	330.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.843.363,60	3.0	9433.0	262.0	13.Sept.2029	60.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.843.103,80	3.0	9610.0	330.0	24.Juni2029	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.841.604,74	3.0	9911.0	605.0	19.Jan.2033	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.839.222,84	3.0	8645.0	590.0	19.März2032	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.838.687,15	3.0	9952.0	377.0	13.Feb.2030	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.837.650,38	3.0	9877.0	570.0	11.Juni2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.837.876,15	3.0	9549.0	290.0	15.Jan.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.835.316,07	3.0	8287.0	683.0	25.Feb.2033	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.833.479,11	3.0	9612.0	260.0	11.Sept.2028	113.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.832.636,71	3.0	10113.0	638.0	06.Juni2033	340.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.831.248,52	3.0	9249.0	333.0	03.Juni2029	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.831.007,16	3.0	10299.0	157.0	29.Aug.2027	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.830.159,59	3.0	9768.0	409.0	03.Juni2030	213.0
T	AT&T INC	Kommunikation	1.829.478,69	3.0	10056.0	892.0	01.Juni2037	405.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.828.088,91	3.0	10048.0	508.0	12.Sept.2031	320.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.827.660,05	3.0	10117.0	815.0	11.März2036	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.826.178,42	3.0	11165.0	242.0	14.Sept.2029	750.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.825.409,54	3.0	9877.0	735.0	04.Sept.2034	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.825.670,90	3.0	10026.0	505.0	05.Sept.2031	328.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.825.672,30	3.0	9996.0	134.0	01.Juni2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.824.970,20	3.0	10051.0	593.0	17.Okt.2032	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.824.326,14	3.0	8647.0	527.0	30.Juni2031	75.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.824.360,69	3.0	10034.0	671.0	03.Okt.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.824.163,20	3.0	9913.0	604.0	13.Okt.2032	325.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.823.483,86	3.0	10374.0	436.0	01.Dez.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.823.613,38	3.0	10555.0	229.0	21.Sept.2033	550.0
LIN	LINDE PLC RegS	Basic Industry	1.822.663,23	3.0	9816.0	825.0	14.Feb.2036	340.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.820.463,43	3.0	9990.0	504.0	27.Aug.2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.820.733,42	3.0	9845.0	619.0	18.Feb.2033	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.819.714,41	3.0	10315.0	228.0	13.Juni2028	400.0
UBS	UBS GROUP AG RegS	Bankwesen	1.819.788,05	3.0	9976.0	417.0	11.Aug.2031	316.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.819.892,85	3.0	9413.0	576.0	04.Juni2052	271.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.819.455,48	3.0	9281.0	294.0	16.Jan.2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.818.711,21	3.0	10329.0	180.0	22.Nov.2027	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.818.808,43	3.0	9625.0	164.0	10.Sept.2027	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.818.819,71	3.0	9609.0	555.0	06.Apr.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.816.848,24	3.0	9312.0	336.0	14.Juni2029	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.816.104,29	3.0	9487.0	309.0	21.März2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.814.032,59	3.0	9937.0	803.0	26.Aug.2035	369.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.814.206,51	3.0	9664.0	164.0	11.Sept.2027	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.812.511,62	3.0	9888.0	532.0	19.Nov.2031	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.812.083,23	3.0	9466.0	319.0	27.Apr.2029	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.811.167,71	3.0	9643.0	278.0	20.Nov.2028	115.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.811.398,36	3.0	10099.0	471.0	21.Mai2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.809.915,51	3.0	9703.0	224.0	29.Apr.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.810.401,98	3.0	10305.0	450.0	05.Dez.2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.809.537,72	3.0	9993.0	481.0	09.Juni2031	338.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.809.662,32	3.0	10184.0	751.0	04.Sept.2055	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.808.851,09	3.0	10566.0	247.0	22.Nov.2028	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.808.360,12	3.0	9630.0	165.0	15.Sept.2027	45.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.805.683,18	3.0	10066.0	507.0	27.Sept.2031	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.804.991,18	3.0	9870.0	212.0	01.Apr.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.804.149,43	3.0	9693.0	1341.0	20.Nov.2045	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.804.245,58	3.0	9133.0	485.0	24.Feb.2031	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.803.605,25	3.0	9872.0	317.0	31.Mai2029	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.802.456,31	3.0	9747.0	840.0	20.März2036	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.802.264,49	3.0	10004.0	119.0	07.Juli2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.801.307,87	3.0	9960.0	426.0	26.Nov.2035	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.801.489,08	3.0	9912.0	671.0	01.Okt.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.800.722,91	3.0	9683.0	161.0	01.Sept.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.800.489,38	3.0	9992.0	760.0	03.Jan.2035	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.800.596,97	3.0	9175.0	363.0	22.Sept.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.799.770,06	3.0	9384.0	396.0	25.Feb.2030	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.800.000,00	3.0	10000.0	627.0	20.Apr.2034	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.799.359,27	3.0	9955.0	273.0	13.Nov.2028	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.798.732,03	3.0	9380.0	292.0	17.Jan.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.798.807,83	3.0	9342.0	396.0	15.März2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.798.927,40	3.0	9454.0	243.0	29.Juni2028	25.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.796.705,59	3.0	9942.0	613.0	28.Nov.2032	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.796.816,76	3.0	9813.0	168.0	30.Sept.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.796.984,67	3.0	9783.0	798.0	10.Nov.2036	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.796.364,28	3.0	10034.0	159.0	20.Sept.2027	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.796.524,18	3.0	9356.0	413.0	15.Mai2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.795.596,53	3.0	9945.0	416.0	04.Juli2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.795.732,39	3.0	9695.0	182.0	18.Nov.2027	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.795.867,33	3.0	10256.0	749.0	17.Apr.2035	414.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.795.386,80	3.0	10448.0	609.0	26.Apr.2033	422.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.794.853,08	3.0	10168.0	178.0	04.Dez.2027	331.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.794.186,98	3.0	9736.0	226.0	12.Mai2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.793.350,56	3.0	9887.0	1073.0	12.Nov.2040	450.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.792.812,98	3.0	9801.0	302.0	25.Juni2079	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.792.323,47	3.0	8948.0	647.0	13.Dez.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.792.483,85	3.0	9794.0	274.0	16.Nov.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.792.607,84	3.0	9903.0	266.0	17.Okt.2028	232.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.791.970,98	3.0	9527.0	210.0	03.März2028	35.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.791.234,34	3.0	10232.0	374.0	09.Jan.2030	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.790.757,74	3.0	9810.0	131.0	14.Mai2027	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.789.311,56	3.0	10016.0	113.0	15.März2027	250.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.789.380,10	3.0	9965.0	379.0	01.März2030	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.788.768,47	3.0	9852.0	113.0	06.März2027	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.788.531,56	3.0	9544.0	411.0	21.Mai2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.787.653,60	3.0	9600.0	342.0	31.Juli2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.787.095,76	3.0	9846.0	104.0	03.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.787.327,83	3.0	9842.0	111.0	27.Feb.2027	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.785.753,92	3.0	9475.0	327.0	20.Mai2029	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.784.651,78	3.0	9586.0	445.0	01.Okt.2030	212.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.783.548,91	3.0	10072.0	544.0	17.Apr.2032	360.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.781.330,61	3.0	10245.0	302.0	14.Juni2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.780.649,57	3.0	10124.0	562.0	01.Juni2032	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.780.112,53	3.0	9831.0	260.0	21.Sept.2028	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.780.472,26	3.0	10561.0	624.0	11.Juli2033	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.778.909,36	3.0	10281.0	641.0	24.Juli2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.777.717,65	3.0	9792.0	824.0	10.Okt.2035	325.0
MA	MASTERCARD INC	Technologie	1.778.215,82	3.0	9523.0	301.0	22.Feb.2029	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.774.907,42	3.0	9999.0	535.0	05.März2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.774.360,53	3.0	10300.0	455.0	03.Apr.2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.774.151,43	3.0	10036.0	143.0	30.Aug.2027	275.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.772.546,62	3.0	10058.0	518.0	31.Okt.2031	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.772.688,94	3.0	10099.0	91.0	23.Jan.2027	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.773.041,16	3.0	10368.0	234.0	05.Juli2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.771.218,50	3.0	9724.0	201.0	07.Feb.2028	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.769.378,06	3.0	10243.0	96.0	18.Jan.2027	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.767.930,10	3.0	8552.0	784.0	05.Juli2034	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.768.445,18	3.0	9385.0	338.0	09.Juli2029	100.0
LIN	LINDE PLC RegS	Basic Industry	1.767.620,40	3.0	9195.0	493.0	31.März2031	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.767.836,20	3.0	9566.0	268.0	11.Okt.2028	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.765.990,98	3.0	10222.0	742.0	03.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.764.767,90	3.0	9355.0	326.0	21.Mai2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.764.843,36	3.0	9711.0	220.0	15.Apr.2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.764.158,46	3.0	8174.0	696.0	15.März2033	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.762.286,40	3.0	9751.0	133.0	20.Mai2027	60.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.762.507,77	3.0	9391.0	262.0	08.Sept.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.762.631,37	3.0	9825.0	178.0	08.Nov.2027	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.761.045,54	3.0	9489.0	236.0	09.Sept.2033	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.756.817,72	3.0	9893.0	805.0	14.Aug.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.755.523,93	3.0	9114.0	580.0	07.Apr.2032	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.754.780,70	3.0	9428.0	438.0	14.Aug.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.755.005,40	3.0	9049.0	654.0	12.Feb.2033	163.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.754.142,87	3.0	10100.0	400.0	28.Mai2030	346.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.754.569,77	3.0	9739.0	214.0	26.März2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.754.083,21	3.0	9418.0	355.0	12.Sept.2029	113.0
LIN	LINDE PLC RegS	Basic Industry	1.753.231,16	3.0	10100.0	709.0	12.Juni2034	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.753.440,87	3.0	9512.0	1273.0	04.Juni2044	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.752.330,69	3.0	9979.0	270.0	26.Nov.2028	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.750.718,63	3.0	9706.0	146.0	05.Juli2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.750.836,87	3.0	9456.0	236.0	04.Juni2028	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.751.122,65	3.0	9216.0	296.0	11.Jan.2029	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.751.256,10	3.0	10522.0	202.0	25.März2029	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.750.091,87	3.0	9094.0	587.0	21.Mai2032	181.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.748.692,66	3.0	10238.0	519.0	28.Nov.2031	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.748.825,21	3.0	9867.0	875.0	03.Sept.2036	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.748.009,90	3.0	9637.0	232.0	11.Juni2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.744.820,96	3.0	9518.0	477.0	27.Feb.2031	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.744.262,74	3.0	9969.0	693.0	26.März2034	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.744.268,40	3.0	9941.0	315.0	01.Juni2029	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.743.417,16	3.0	9301.0	282.0	19.Nov.2028	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.743.575,56	3.0	9322.0	285.0	02.Dez.2028	20.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.741.611,83	3.0	9977.0	620.0	26.Feb.2033	305.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.740.292,26	3.0	10117.0	503.0	10.Sept.2032	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.739.423,47	3.0	9524.0	397.0	29.März2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.739.129,02	3.0	9088.0	616.0	15.Sept.2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.738.566,07	3.0	9042.0	595.0	29.Juni2032	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.736.898,54	3.0	9584.0	904.0	28.Okt.2036	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.736.973,31	3.0	10087.0	456.0	12.März2031	336.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.737.444,49	3.0	10158.0	212.0	17.Mai2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.735.554,06	3.0	10179.0	413.0	30.Juli2035	400.0
WPC	WP CAREY INC	REITS	1.733.704,08	3.0	10305.0	558.0	23.Juli2032	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.733.411,02	3.0	9225.0	360.0	20.Sept.2029	63.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.732.572,23	3.0	10090.0	144.0	21.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.732.711,20	3.0	10088.0	387.0	31.März2030	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.731.592,08	3.0	9987.0	563.0	12.Juni2032	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.730.952,67	3.0	10161.0	81.0	18.März2028	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.730.553,60	3.0	8975.0	603.0	03.Aug.2032	203.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.729.524,58	3.0	9197.0	490.0	08.März2031	125.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.727.810,99	3.0	8500.0	739.0	08.Feb.2034	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.727.859,19	3.0	10090.0	253.0	15.Okt.2028	300.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.728.106,91	3.0	10063.0	107.0	23.Feb.2027	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.727.165,28	3.0	10159.0	376.0	19.März2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.727.476,89	3.0	9594.0	381.0	07.Jan.2030	194.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.726.061,65	3.0	9834.0	914.0	04.Aug.2037	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.726.546,04	3.0	9924.0	465.0	11.März2031	275.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.725.556,22	3.0	9694.0	268.0	18.Okt.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.724.497,41	3.0	9785.0	829.0	30.Okt.2035	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.723.699,43	3.0	8937.0	536.0	21.Apr.2042	185.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.723.750,02	3.0	9885.0	135.0	03.Juni2027	175.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.723.980,41	3.0	9547.0	264.0	24.Sept.2028	100.0
LIN	LINDE PLC RegS	Basic Industry	1.724.240,34	3.0	8493.0	831.0	31.März2035	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.721.862,49	3.0	10146.0	205.0	17.März2028	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.721.283,60	3.0	9011.0	732.0	29.März2034	213.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.720.639,97	3.0	9556.0	184.0	23.Nov.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.719.931,22	3.0	9879.0	106.0	12.Feb.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.718.689,55	3.0	9426.0	403.0	14.Apr.2030	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.718.919,47	3.0	9525.0	247.0	16.Juli2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.715.897,84	3.0	9520.0	198.0	14.Jan.2029	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.713.046,42	3.0	10405.0	389.0	20.Mai2035	463.0
FTV	FORTIVE CORP	Produktionsmittel	1.711.526,04	3.0	10220.0	330.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.710.330,19	3.0	9972.0	254.0	05.Sept.2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.709.754,41	3.0	9231.0	311.0	09.März2029	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.709.829,16	3.0	10006.0	445.0	24.Nov.2055	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.709.019,32	3.0	9396.0	293.0	20.Jan.2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.708.646,04	3.0	9470.0	260.0	07.Sept.2028	65.0
ORAFP	ORANGE SA RegS	Kommunikation	1.707.979,45	3.0	10300.0	432.0	31.Dez.2079	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.706.508,13	3.0	10274.0	184.0	31.Jan.2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.706.848,31	3.0	10188.0	530.0	01.März2032	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.706.911,70	3.0	10391.0	224.0	01.Juni2028	448.0
MCO	MOODYS CORPORATION	Technologie	1.706.287,84	3.0	9266.0	397.0	25.Feb.2030	95.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.706.439,23	3.0	10010.0	610.0	15.Dez.2032	352.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.701.346,55	3.0	10008.0	820.0	15.Mai2041	445.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.701.520,88	3.0	9180.0	347.0	27.Juli2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.701.680,47	3.0	10167.0	504.0	02.Aug.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.700.328,39	3.0	10241.0	597.0	26.Jan.2033	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.699.584,21	3.0	9969.0	398.0	22.Mai2030	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.699.725,89	3.0	9304.0	484.0	08.März2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.699.188,59	3.0	9995.0	290.0	16.Jan.2029	263.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.698.767,84	3.0	10389.0	233.0	17.Juli2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.697.314,69	3.0	8441.0	590.0	16.Feb.2032	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.696.201,34	3.0	9822.0	863.0	09.Aug.2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.696.016,25	3.0	9977.0	839.0	16.Jan.2036	375.0
ASML	ASML HOLDING NV RegS	Technologie	1.695.216,95	3.0	9375.0	324.0	07.Mai2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.693.086,74	3.0	10161.0	337.0	01.Okt.2029	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.691.142,07	3.0	8810.0	1053.0	03.Sept.2038	250.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.691.206,18	3.0	10920.0	369.0	28.Juni2030	650.0
ASML	ASML HOLDING NV RegS	Technologie	1.690.415,41	3.0	9047.0	404.0	25.Feb.2030	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.690.802,79	3.0	10422.0	323.0	14.Sept.2029	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.690.858,41	3.0	9900.0	611.0	20.Nov.2032	313.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.689.418,00	3.0	9686.0	221.0	20.Apr.2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.689.473,87	3.0	9853.0	113.0	08.März2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.689.717,87	3.0	9341.0	540.0	17.Okt.2031	193.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.689.748,49	3.0	9646.0	347.0	29.Aug.2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.688.244,41	3.0	9846.0	101.0	22.Jan.2027	88.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.685.353,04	3.0	9885.0	274.0	29.Nov.2028	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.684.344,57	3.0	9255.0	508.0	13.Juni2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.684.491,01	3.0	9176.0	729.0	22.Apr.2034	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.683.484,79	3.0	9993.0	710.0	15.Juni2034	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.681.587,35	3.0	9432.0	1312.0	26.Feb.2045	360.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.679.857,67	3.0	10219.0	133.0	12.Juni2028	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.677.205,45	3.0	10165.0	195.0	13.Jan.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.677.348,08	3.0	8817.0	566.0	03.Dez.2031	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.676.142,63	3.0	8765.0	514.0	19.Mai2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.676.166,25	3.0	8771.0	503.0	24.März2031	63.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.674.988,29	3.0	10228.0	698.0	07.Juni2034	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.675.173,78	3.0	10117.0	672.0	15.Jan.2034	355.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.674.424,93	3.0	10105.0	752.0	02.Dez.2034	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.672.457,17	3.0	9183.0	595.0	30.Juni2032	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.671.121,33	3.0	8721.0	601.0	15.Mai2032	111.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.670.341,37	3.0	9370.0	417.0	29.Mai2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.669.986,71	3.0	9736.0	217.0	05.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.667.013,89	3.0	10047.0	484.0	20.Mai2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.666.295,84	3.0	9695.0	1150.0	31.Jan.2043	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.666.347,91	3.0	12603.0	547.0	24.Jan.2033	750.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.666.083,61	3.0	8963.0	987.0	20.Nov.2037	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.664.523,06	3.0	10047.0	441.0	09.Dez.2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.664.634,88	3.0	9850.0	748.0	10.Okt.2034	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.664.869,36	3.0	10125.0	330.0	31.Aug.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.664.343,73	3.0	10196.0	175.0	28.Nov.2027	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.663.442,40	3.0	9391.0	398.0	16.März2030	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.663.294,18	3.0	10607.0	428.0	02.Okt.2030	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.662.518,78	3.0	9488.0	330.0	12.Juni2029	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.661.558,56	3.0	10181.0	160.0	30.Nov.2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.658.528,53	3.0	9140.0	389.0	18.Jan.2030	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.658.545,84	3.0	9872.0	399.0	19.Mai2030	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.658.021,82	3.0	8356.0	1088.0	24.Mai2039	250.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.656.726,70	3.0	10269.0	180.0	18.Jan.2028	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.656.248,05	3.0	9739.0	288.0	05.Jan.2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.656.398,29	3.0	9567.0	380.0	20.Jan.2030	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.655.325,96	3.0	8667.0	591.0	20.Feb.2032	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.655.406,99	3.0	10011.0	676.0	15.Jan.2034	338.0
BPCEGP	BPCE SA RegS	Bankwesen	1.654.898,51	3.0	9132.0	389.0	15.Jan.2030	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.653.350,19	3.0	8886.0	605.0	20.Mai2032	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.652.663,84	3.0	10859.0	368.0	13.Jan.2030	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.651.845,78	3.0	9123.0	1272.0	21.März2045	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.650.986,43	3.0	9595.0	309.0	03.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.648.636,50	3.0	9805.0	99.0	14.Jan.2027	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.646.687,98	3.0	8772.0	567.0	01.Dez.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.645.153,05	3.0	6387.0	1788.0	01.Nov.2049	170.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.644.351,43	3.0	9576.0	311.0	06.Apr.2029	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.643.689,42	3.0	10064.0	629.0	24.Mai2033	375.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.638.717,76	3.0	10505.0	289.0	28.März2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.638.599,32	3.0	10154.0	201.0	15.März2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.638.022,97	3.0	9874.0	971.0	20.Feb.2038	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.638.082,29	3.0	10227.0	280.0	03.Jan.2030	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.636.414,60	3.0	9997.0	435.0	23.Okt.2030	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.635.236,14	3.0	10287.0	306.0	02.Mai2029	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.635.784,05	3.0	10217.0	364.0	12.März2030	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.634.727,07	3.0	10187.0	264.0	11.Dez.2028	338.0
T	AT&T INC	Kommunikation	1.633.481,47	3.0	9881.0	368.0	17.Dez.2029	260.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.630.855,08	3.0	9352.0	1576.0	15.Okt.2053	415.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.629.237,35	3.0	10081.0	247.0	29.Sept.2028	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.627.825,42	3.0	9010.0	435.0	01.Juli2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.628.054,24	3.0	8499.0	593.0	29.März2032	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.627.216,96	3.0	10369.0	414.0	13.Sept.2030	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.626.767,03	3.0	9897.0	463.0	15.März2031	325.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.626.968,69	3.0	9800.0	530.0	04.Nov.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.626.106,37	3.0	9970.0	296.0	20.Feb.2029	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.626.133,52	3.0	10282.0	308.0	06.Juli2029	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.626.586,08	3.0	10163.0	94.0	04.Apr.2027	425.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.625.489,73	3.0	10002.0	125.0	08.Juni2027	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.625.541,74	3.0	10432.0	343.0	28.Nov.2029	438.0
SOGESA	SOGECAP SA RegS	Versicherung	1.625.695,57	3.0	10448.0	694.0	03.Apr.2045	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.625.377,60	3.0	9819.0	453.0	30.Nov.2030	263.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.624.433,97	3.0	10273.0	307.0	02.Juli2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.623.828,66	3.0	10160.0	116.0	30.März2027	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.623.232,12	3.0	9496.0	354.0	18.Sept.2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.623.517,49	3.0	8392.0	689.0	12.Apr.2033	84.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.622.728,93	3.0	8965.0	486.0	14.Jan.2031	50.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.622.763,89	3.0	9994.0	622.0	18.Mai2033	375.0
O	REALTY INCOME CORPORATION	REITS	1.623.047,84	3.0	9924.0	773.0	20.Juni2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.620.859,25	3.0	8421.0	839.0	25.Feb.2035	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.621.174,56	3.0	10102.0	275.0	08.Dez.2028	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.620.556,66	3.0	8493.0	614.0	19.Mai2032	55.0
ARRFP	APRR SA MTN RegS	Transport	1.619.404,68	3.0	8848.0	648.0	17.Jan.2033	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.617.987,30	3.0	10025.0	162.0	13.Sept.2027	263.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.617.051,41	3.0	10028.0	523.0	22.Okt.2031	345.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.616.319,18	3.0	9258.0	583.0	03.Sept.2052	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.615.606,84	3.0	9487.0	273.0	25.Okt.2028	75.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.614.986,46	3.0	10659.0	329.0	30.Okt.2029	525.0
SOFBB	SOFINA SA RegS	Financial Other	1.611.695,83	3.0	9450.0	264.0	23.Sept.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.610.627,44	3.0	9575.0	723.0	31.Mai2034	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.609.954,83	3.0	9942.0	737.0	10.Sept.2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.608.894,36	3.0	9837.0	906.0	17.Juni2037	379.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.608.695,35	3.0	10016.0	366.0	27.Nov.2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.607.646,05	3.0	10048.0	951.0	14.Jan.2038	405.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.607.729,29	3.0	9962.0	433.0	30.Sept.2030	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.606.983,53	3.0	9951.0	347.0	01.Okt.2029	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.605.990,45	3.0	8582.0	570.0	15.Jan.2032	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.605.383,37	3.0	9804.0	99.0	15.Jan.2027	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.605.657,77	3.0	9969.0	859.0	22.Jan.2037	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.605.803,93	3.0	10496.0	395.0	27.Juli2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.600.620,20	3.0	10025.0	335.0	04.Aug.2029	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.599.555,94	3.0	8869.0	455.0	09.Sept.2030	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.598.786,64	3.0	8532.0	836.0	29.März2035	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.597.707,64	3.0	9881.0	114.0	13.März2027	125.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.596.146,15	3.0	10022.0	693.0	31.März2034	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.594.082,26	3.0	11258.0	615.0	25.Okt.2033	588.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.594.361,33	3.0	10122.0	413.0	05.Aug.2030	312.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.594.419,63	3.0	10263.0	115.0	30.März2027	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.593.773,44	3.0	9839.0	880.0	03.Sept.2036	338.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.592.265,84	3.0	9860.0	137.0	05.Juni2027	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.592.569,81	3.0	9879.0	834.0	15.Juni2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.591.284,76	3.0	10255.0	196.0	14.Feb.2028	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.590.573,12	3.0	9881.0	677.0	13.Nov.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.590.054,62	3.0	9938.0	576.0	21.Juli2033	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.589.267,68	3.0	8892.0	514.0	21.Mai2031	95.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.589.711,34	3.0	9949.0	610.0	27.Feb.2033	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.589.178,00	3.0	10250.0	673.0	05.März2034	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.588.141,63	3.0	10103.0	732.0	27.Aug.2034	377.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.588.496,55	3.0	9522.0	322.0	22.Mai2029	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.587.614,03	3.0	8746.0	563.0	30.Juni2042	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.587.121,41	3.0	9971.0	531.0	14.Jan.2032	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.586.094,98	3.0	10247.0	448.0	11.März2031	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.586.245,63	3.0	9178.0	357.0	06.Sept.2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.585.681,67	3.0	10430.0	583.0	05.Sept.2032	398.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.585.048,66	3.0	9614.0	898.0	18.Feb.2037	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.585.118,76	3.0	9215.0	487.0	28.Feb.2031	125.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.584.196,93	3.0	10430.0	799.0	19.Sept.2035	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.584.048,49	3.0	9773.0	214.0	03.Apr.2028	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.583.006,07	3.0	6114.0	1726.0	02.Juli2049	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.583.424,81	3.0	10553.0	261.0	11.Jan.2029	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.582.418,82	3.0	10344.0	478.0	03.Juli2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.582.024,14	3.0	9821.0	121.0	08.Apr.2027	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.582.103,97	3.0	10409.0	790.0	13.Sept.2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.580.869,05	3.0	10359.0	314.0	07.Aug.2029	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.580.383,90	3.0	9585.0	308.0	26.März2029	138.0
VGPBB	VGP NV RegS	Financial Other	1.579.742,85	3.0	10199.0	436.0	29.Jan.2031	425.0
O	REALTY INCOME CORPORATION	REITS	1.577.982,45	3.0	9989.0	486.0	20.Juni2031	338.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.576.863,91	3.0	9676.0	400.0	30.Apr.2050	253.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.576.997,63	3.0	8744.0	560.0	19.Nov.2031	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.573.544,58	3.0	9798.0	101.0	18.Jan.2028	38.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.573.620,98	3.0	10377.0	187.0	31.Jan.2029	500.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.571.782,36	3.0	9659.0	403.0	18.Mai2030	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.571.303,01	3.0	10030.0	290.0	12.März2030	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.571.303,90	3.0	8199.0	1098.0	14.Aug.2038	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.570.538,13	3.0	7972.0	1122.0	28.Feb.2039	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.570.596,86	3.0	9815.0	195.0	10.Jan.2028	159.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.569.814,19	3.0	10673.0	172.0	01.März2033	675.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.569.246,35	3.0	9759.0	142.0	24.Juni2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.569.105,67	3.0	10407.0	273.0	28.Nov.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.568.229,05	3.0	10126.0	452.0	30.Jan.2031	345.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.567.567,16	3.0	10336.0	799.0	28.Aug.2056	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.566.349,14	3.0	9074.0	663.0	13.Apr.2033	185.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.564.031,69	3.0	8331.0	656.0	09.Okt.2032	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.564.092,62	3.0	10294.0	209.0	05.Apr.2028	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.564.438,51	3.0	10200.0	473.0	11.Juni2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.562.482,44	3.0	8527.0	735.0	27.Feb.2034	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.562.140,50	3.0	9138.0	433.0	09.Juli2030	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.560.240,51	3.0	9913.0	654.0	01.Aug.2033	338.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.560.494,16	3.0	10284.0	339.0	27.Sept.2030	403.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.559.448,21	3.0	10392.0	356.0	09.Jan.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.559.200,61	3.0	9670.0	242.0	09.Juli2028	145.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.557.856,95	3.0	8633.0	549.0	10.Sept.2031	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.555.401,49	3.0	10147.0	357.0	19.Nov.2030	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.555.033,14	3.0	10090.0	384.0	15.Apr.2030	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.554.400,81	3.0	10157.0	638.0	12.Juni2033	350.0
V	VISA INC	Technologie	1.553.817,22	3.0	9956.0	912.0	15.Mai2037	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.553.981,35	3.0	9344.0	406.0	15.Apr.2030	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.554.129,94	3.0	10114.0	295.0	21.Apr.2029	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.551.057,36	3.0	10072.0	249.0	15.Sept.2028	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.551.093,71	3.0	9729.0	213.0	28.März2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.551.306,73	3.0	9854.0	888.0	15.Feb.2037	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.549.807,27	3.0	9999.0	465.0	13.Jan.2031	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.549.070,08	3.0	6607.0	1335.0	13.Aug.2041	134.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.547.490,51	3.0	10198.0	657.0	23.Sept.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.546.219,98	3.0	9708.0	208.0	28.Feb.2028	90.0
V	VISA INC	Technologie	1.545.507,98	3.0	9373.0	745.0	15.Juni2034	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.542.967,71	3.0	10032.0	700.0	13.Apr.2034	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.542.268,56	3.0	10246.0	354.0	04.Dez.2029	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.542.484,25	3.0	9937.0	107.0	23.Feb.2027	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.542.672,97	3.0	8036.0	858.0	14.Mai2035	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.541.962,19	3.0	9556.0	336.0	15.Juli2029	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.541.263,27	3.0	9583.0	229.0	13.Mai2028	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.540.502,01	3.0	10148.0	195.0	27.Feb.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.539.470,97	3.0	10201.0	600.0	09.Nov.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.536.535,95	3.0	6938.0	1234.0	11.Feb.2040	120.0
INTNED	ING GROEP NV RegS	Bankwesen	1.536.597,68	3.0	10528.0	342.0	20.Feb.2035	500.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.534.868,28	3.0	10129.0	346.0	17.Sept.2029	320.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.534.275,59	3.0	10599.0	403.0	06.Sept.2030	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.533.890,90	3.0	9847.0	885.0	27.Nov.2036	381.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.533.029,27	3.0	12250.0	872.0	01.März2038	603.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.533.475,78	3.0	10114.0	337.0	12.Sept.2029	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.532.777,86	3.0	10102.0	420.0	04.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.532.341,07	3.0	10137.0	343.0	13.Okt.2029	313.0
SYENS	SYENSQO NV RegS	Basic Industry	1.532.385,00	3.0	10003.0	478.0	28.Mai2031	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.531.493,30	3.0	9546.0	261.0	09.Sept.2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.531.168,35	3.0	9576.0	321.0	16.Mai2029	145.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.531.220,22	3.0	8928.0	490.0	17.Feb.2031	88.0
V	VISA INC	Technologie	1.530.298,54	3.0	9777.0	1263.0	15.Mai2044	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.529.774,85	3.0	9881.0	114.0	13.März2027	140.0
INVSA	INVESTOR AB RegS	Industrial Other	1.527.833,64	3.0	9693.0	574.0	10.Juni2032	275.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.526.884,39	3.0	9529.0	465.0	22.Dez.2030	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.527.175,29	3.0	8960.0	443.0	27.Juli2030	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.526.288,60	3.0	10422.0	268.0	15.Jan.2030	482.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.525.788,44	3.0	10634.0	397.0	12.Juni2030	449.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.525.811,40	3.0	10003.0	319.0	12.Juni2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.525.955,99	3.0	9859.0	139.0	14.Juni2027	141.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.524.428,59	3.0	8958.0	471.0	09.Nov.2030	52.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.524.480,11	3.0	9989.0	118.0	04.Mai2027	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.522.901,28	3.0	9823.0	125.0	22.Apr.2027	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.523.029,00	3.0	10155.0	101.0	01.März2027	400.0
ORAFP	ORANGE SA RegS	Kommunikation	1.523.061,06	3.0	7975.0	804.0	29.Juni2034	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.521.581,99	3.0	9923.0	553.0	13.Mai2033	329.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.521.822,23	3.0	9956.0	212.0	24.Apr.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.520.444,53	3.0	7863.0	898.0	19.Sept.2035	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.520.660,76	3.0	9943.0	564.0	10.Juni2032	328.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.519.429,11	3.0	9233.0	329.0	25.Mai2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.518.780,94	3.0	8887.0	520.0	31.Mai2031	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.518.949,91	3.0	9841.0	693.0	08.März2034	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.517.172,99	3.0	9935.0	647.0	03.Juli2033	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.517.334,89	3.0	10255.0	261.0	12.Dez.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.516.210,36	3.0	7478.0	1196.0	18.Mai2040	185.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.515.581,11	3.0	9836.0	620.0	06.März2033	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.512.452,26	3.0	11518.0	220.0	01.Dez.2033	988.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.512.583,33	3.0	9989.0	543.0	21.März2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.512.094,41	3.0	9413.0	1634.0	28.Juli2055	405.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.510.858,10	3.0	10188.0	360.0	14.Nov.2029	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.510.459,05	3.0	10414.0	269.0	06.März2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.509.430,25	3.0	9870.0	207.0	10.März2028	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.508.106,40	3.0	10342.0	188.0	29.Jan.2029	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.507.237,46	3.0	9371.0	445.0	04.Sept.2030	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.506.538,38	3.0	9698.0	278.0	25.Nov.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.506.141,13	3.0	10038.0	458.0	10.Jan.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.505.412,50	3.0	9986.0	952.0	25.Nov.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.505.007,91	3.0	9712.0	752.0	17.Jan.2035	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.503.335,57	3.0	10102.0	690.0	23.Mai2034	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.503.426,55	3.0	10437.0	305.0	05.Juni2030	496.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.503.484,45	3.0	9890.0	108.0	22.Feb.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.501.973,46	3.0	9970.0	362.0	26.Nov.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.502.117,13	3.0	10014.0	457.0	14.Jan.2031	321.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.502.201,76	3.0	9890.0	107.0	16.Feb.2027	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.501.933,87	3.0	8629.0	612.0	18.Juli2032	138.0
COR	CENCORA INC	Consumer Non-Cyclical	1.500.677,00	3.0	10115.0	553.0	22.Mai2032	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.499.712,53	3.0	9495.0	243.0	01.Juli2028	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.499.250,58	3.0	9893.0	1088.0	16.Okt.2040	417.0
SOFBB	SOFINA SA RegS	Financial Other	1.499.026,07	3.0	9932.0	675.0	13.Nov.2033	371.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.498.464,54	3.0	9867.0	872.0	11.Sept.2036	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.496.529,38	3.0	9810.0	204.0	22.Feb.2028	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.495.976,33	3.0	10074.0	168.0	23.Okt.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.495.064,98	3.0	10475.0	243.0	17.Aug.2033	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.494.527,23	3.0	10605.0	659.0	17.Nov.2033	450.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.494.730,79	3.0	10261.0	218.0	30.Mai2028	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.495.043,16	3.0	10310.0	352.0	31.Jan.2030	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.493.774,32	3.0	9503.0	283.0	03.Dez.2028	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.493.778,99	3.0	9632.0	183.0	19.Nov.2027	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.492.853,58	3.0	10808.0	182.0	26.Jan.2029	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.492.860,00	3.0	9952.0	807.0	04.Feb.2037	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.491.806,49	3.0	9014.0	422.0	06.Mai2030	40.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.490.591,67	3.0	10187.0	113.0	16.Mai2027	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.490.658,88	3.0	5806.0	1826.0	15.Okt.2050	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.489.911,51	3.0	9953.0	212.0	30.Juni2083	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.488.873,85	3.0	10157.0	282.0	15.März2029	350.0
COVFP	COVIVIO SA RegS	REITS	1.488.930,14	3.0	9842.0	140.0	21.Juni2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.488.205,35	3.0	9828.0	598.0	16.Sept.2032	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.487.023,97	3.0	9858.0	1011.0	20.Nov.2038	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.486.190,51	3.0	9977.0	321.0	09.Juni2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.486.337,38	3.0	11130.0	514.0	06.Juli2032	580.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.485.400,94	3.0	9878.0	214.0	02.Apr.2028	185.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.485.717,54	3.0	9905.0	867.0	15.Juli2036	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.485.127,46	3.0	10154.0	284.0	18.März2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.483.796,63	3.0	10179.0	96.0	18.Jan.2027	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.481.282,31	3.0	9664.0	905.0	19.Nov.2036	325.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.481.545,64	3.0	9479.0	503.0	30.Sept.2041	275.0
ICADFP	ICADE RegS	REITS	1.481.782,62	3.0	8655.0	486.0	18.Jan.2031	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.480.776,83	3.0	9816.0	160.0	31.Aug.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.481.042,66	3.0	9684.0	370.0	20.Nov.2029	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.481.103,94	3.0	9966.0	483.0	23.Mai2031	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.480.675,60	3.0	9768.0	620.0	15.März2033	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.478.446,88	3.0	9979.0	607.0	27.Nov.2032	345.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.477.853,34	3.0	9795.0	833.0	10.Nov.2035	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.477.413,77	3.0	7760.0	1155.0	19.Dez.2039	225.0
LXSGR	LANXESS AG RegS	Basic Industry	1.476.313,43	3.0	9700.0	211.0	22.März2028	175.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.475.450,19	3.0	8535.0	621.0	07.Juli2032	82.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.473.515,58	3.0	9696.0	201.0	08.Feb.2029	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.472.839,31	3.0	10175.0	116.0	31.März2047	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.472.090,17	3.0	8109.0	684.0	30.März2033	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.472.222,42	3.0	10864.0	283.0	02.Apr.2030	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.471.596,54	3.0	9930.0	609.0	21.Nov.2032	325.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.471.935,55	3.0	9468.0	358.0	17.Sept.2029	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.471.291,95	3.0	10058.0	521.0	07.Okt.2031	332.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.470.401,75	3.0	10042.0	509.0	08.Okt.2031	371.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.470.528,44	3.0	9671.0	305.0	28.März2029	175.0
GFCFP	GECINA SA MTN RegS	REITS	1.469.904,33	3.0	8545.0	764.0	29.Mai2034	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.470.006,65	3.0	9911.0	612.0	15.Jan.2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.469.559,08	3.0	9913.0	777.0	20.Feb.2035	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.468.586,29	3.0	9911.0	116.0	25.März2027	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.467.494,85	3.0	10912.0	224.0	27.Juni2029	688.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.467.839,21	3.0	10482.0	192.0	11.Jan.2029	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.467.902,98	3.0	8740.0	737.0	14.März2034	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.467.454,26	3.0	10060.0	290.0	26.Feb.2029	270.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.466.879,38	3.0	9818.0	736.0	29.Aug.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.465.396,73	3.0	6671.0	1288.0	15.März2040	80.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.464.469,18	3.0	10808.0	584.0	01.März2043	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.462.890,24	3.0	10503.0	301.0	02.Mai2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.461.961,00	3.0	7198.0	1233.0	20.Feb.2040	125.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.462.197,46	3.0	10724.0	496.0	25.Okt.2031	488.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.461.373,81	3.0	10054.0	171.0	15.Dez.2027	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.459.518,81	3.0	9113.0	360.0	09.Sept.2029	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.458.477,78	3.0	10005.0	383.0	08.Apr.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.458.819,30	3.0	10972.0	613.0	19.Juli2034	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.457.597,87	3.0	10170.0	203.0	07.Juni2033	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.456.860,43	3.0	8557.0	560.0	14.Okt.2031	50.0
O	REALTY INCOME CORPORATION	REITS	1.456.391,25	3.0	10935.0	679.0	06.Juli2034	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.455.604,08	3.0	10194.0	143.0	12.Juli2028	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.453.751,94	3.0	10131.0	211.0	04.Apr.2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.454.072,74	3.0	9687.0	190.0	20.Dez.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.453.180,16	3.0	9674.0	156.0	15.Nov.2032	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.452.291,28	3.0	9884.0	657.0	03.Sept.2033	365.0
GLW	CORNING INC	Technologie	1.451.766,49	3.0	10479.0	461.0	15.Mai2031	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.450.359,14	3.0	9722.0	196.0	18.Jan.2028	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.450.794,38	3.0	9741.0	188.0	13.Dez.2027	100.0
CTPNV	CTP NV RegS	Financial Other	1.450.093,68	3.0	9909.0	552.0	13.Apr.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.448.495,28	3.0	9246.0	495.0	29.März2031	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.447.760,45	3.0	10056.0	186.0	31.Dez.2079	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.446.335,35	3.0	10302.0	164.0	21.Dez.2082	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.444.788,77	3.0	10317.0	451.0	10.Jan.2032	404.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.445.040,80	3.0	9966.0	770.0	15.Jan.2035	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.444.206,17	3.0	10737.0	442.0	23.Apr.2031	513.0
WPC	WP CAREY INC	REITS	1.443.049,93	3.0	9728.0	749.0	19.Nov.2034	370.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.443.087,06	3.0	9938.0	126.0	11.Mai2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.442.466,23	3.0	10011.0	514.0	05.Sept.2031	313.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.442.581,69	3.0	9447.0	271.0	14.Okt.2028	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.441.933,56	3.0	11020.0	265.0	05.Dez.2029	675.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	1.442.092,45	3.0	9577.0	223.0	21.Apr.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.440.551,02	3.0	9569.0	204.0	06.Feb.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.440.664,96	3.0	10200.0	689.0	05.Mai2034	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.439.970,13	3.0	9901.0	798.0	16.Jan.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.440.120,20	3.0	10078.0	130.0	24.Mai2028	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.439.339,70	3.0	8946.0	516.0	17.Mai2031	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.438.871,63	3.0	10157.0	531.0	20.März2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.438.295,64	3.0	8213.0	1040.0	02.Nov.2037	175.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.437.983,21	3.0	10146.0	247.0	04.Sept.2028	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.438.083,02	3.0	10020.0	763.0	28.Mai2035	400.0
VGPBB	VGP NV RegS	Financial Other	1.437.165,27	3.0	9466.0	311.0	08.Apr.2029	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.437.320,05	3.0	9592.0	395.0	23.März2030	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.437.436,30	3.0	9949.0	532.0	15.Jan.2032	320.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.436.774,76	3.0	9264.0	501.0	14.Mai2031	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.435.463,01	2.0	9181.0	395.0	13.Feb.2030	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.435.753,50	2.0	10867.0	615.0	12.Sept.2033	527.0
EDENFP	EDENRED RegS	Technologie	1.434.688,83	2.0	9486.0	330.0	18.Juni2029	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.433.700,12	2.0	9515.0	376.0	19.Jan.2030	209.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.433.106,19	2.0	10729.0	616.0	12.Juni2033	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.432.651,95	2.0	9917.0	118.0	02.Apr.2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.432.658,24	2.0	10448.0	160.0	26.Sept.2028	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.431.034,86	2.0	9904.0	112.0	08.März2027	163.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.431.204,05	2.0	10377.0	276.0	24.Jan.2029	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.430.616,04	2.0	10234.0	191.0	25.Jan.2028	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.430.095,38	2.0	10022.0	716.0	26.Juni2034	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.428.860,24	2.0	10261.0	245.0	03.Sept.2028	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.427.771,97	2.0	9462.0	569.0	02.Apr.2032	220.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.426.406,03	2.0	10131.0	156.0	09.Nov.2027	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.425.396,38	2.0	11493.0	573.0	14.Feb.2033	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.424.787,35	2.0	9906.0	677.0	23.Sept.2033	300.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.424.384,96	2.0	10565.0	287.0	26.März2030	488.0
COVFP	COVIVIO SA RegS	REITS	1.422.813,26	2.0	9395.0	422.0	23.Juni2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.423.171,71	2.0	10515.0	260.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.422.239,10	2.0	10512.0	443.0	26.Feb.2036	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.421.740,48	2.0	9933.0	551.0	20.Feb.2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.421.246,74	2.0	9989.0	407.0	07.Juli2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.421.353,83	2.0	10577.0	220.0	01.Juni2033	575.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.421.427,43	2.0	9969.0	397.0	24.Mai2030	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.420.642,75	2.0	10833.0	265.0	16.Nov.2028	600.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.419.863,42	2.0	10664.0	554.0	29.Juni2032	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.419.989,15	2.0	10465.0	191.0	21.Feb.2029	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.420.238,16	2.0	9871.0	133.0	26.Mai2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.420.247,37	2.0	9448.0	262.0	14.Sept.2028	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.419.598,34	2.0	10547.0	290.0	16.Apr.2030	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.416.953,03	2.0	10388.0	168.0	26.Okt.2028	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.417.060,05	2.0	10255.0	550.0	19.Juni2032	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.417.475,74	2.0	9863.0	107.0	14.Feb.2027	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.416.837,27	2.0	10315.0	97.0	23.Jan.2027	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.416.067,65	2.0	10697.0	245.0	11.Sept.2029	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.415.266,37	2.0	10287.0	280.0	29.Jan.2029	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.415.484,34	2.0	10605.0	510.0	15.Juni2042	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.415.690,18	2.0	9977.0	580.0	04.Sept.2032	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.415.719,70	2.0	10291.0	324.0	09.Juli2029	381.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.414.660,07	2.0	9803.0	611.0	04.März2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.415.132,09	2.0	10606.0	389.0	07.Juni2031	464.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.412.522,05	2.0	8669.0	498.0	08.Feb.2031	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.411.536,46	2.0	10611.0	218.0	16.Aug.2033	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.411.100,33	2.0	9956.0	735.0	09.Sept.2034	357.0
MSFT	MICROSOFT CORPORATION	Technologie	1.410.160,24	2.0	9817.0	647.0	02.Mai2033	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.410.517,51	2.0	8258.0	714.0	05.Juli2033	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.409.573,68	2.0	10117.0	258.0	05.Okt.2028	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.409.798,38	2.0	10218.0	313.0	23.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.408.137,90	2.0	10323.0	259.0	04.Okt.2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.407.173,95	2.0	10336.0	309.0	04.Juni2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.406.649,60	2.0	10540.0	323.0	27.Juni2034	513.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.406.663,84	2.0	9307.0	429.0	09.Juli2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.406.771,87	2.0	9929.0	133.0	26.Mai2027	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.406.868,75	2.0	10177.0	191.0	27.Jan.2028	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.406.983,59	2.0	9269.0	593.0	24.Juni2032	200.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.405.754,65	2.0	10007.0	180.0	03.Dez.2028	300.0
COVFP	COVIVIO SA MTN RegS	REITS	1.405.978,95	2.0	10534.0	539.0	05.Juni2032	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.405.232,72	2.0	10321.0	106.0	08.März2028	574.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.405.416,22	2.0	9327.0	335.0	22.Juni2029	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.404.807,36	2.0	9778.0	258.0	15.Sept.2028	160.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.404.153,40	2.0	10712.0	314.0	06.Juli2029	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.403.020,32	2.0	9156.0	693.0	19.Jan.2034	278.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.403.092,45	2.0	9897.0	120.0	06.Apr.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.401.873,81	2.0	9202.0	338.0	23.Juni2029	38.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.400.906,12	2.0	10456.0	386.0	15.Mai2035	481.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.400.132,56	2.0	9893.0	592.0	07.Sept.2032	307.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.400.246,88	2.0	10003.0	313.0	23.Mai2049	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.400.260,67	2.0	9015.0	558.0	18.Nov.2031	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.399.195,73	2.0	10365.0	275.0	05.Feb.2030	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.398.759,72	2.0	8214.0	746.0	15.Nov.2033	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.398.790,11	2.0	10409.0	361.0	18.März2030	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.398.977,62	2.0	9949.0	524.0	27.Nov.2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.399.035,17	2.0	9838.0	146.0	12.Juli2027	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.398.180,74	2.0	10340.0	346.0	21.Jan.2030	425.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.398.401,22	2.0	10373.0	152.0	06.Sept.2028	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.397.651,05	2.0	10446.0	301.0	03.Mai2030	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.397.928,29	2.0	10489.0	211.0	13.Juli2028	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.397.935,48	2.0	9169.0	573.0	26.März2032	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.396.995,26	2.0	9878.0	135.0	01.Juni2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.396.223,43	2.0	10389.0	190.0	25.Apr.2033	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.394.834,81	2.0	10446.0	266.0	06.Nov.2028	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.395.014,40	2.0	7143.0	1296.0	06.Mai2041	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.395.058,59	2.0	10451.0	307.0	31.Mai2030	450.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.393.298,39	2.0	10105.0	633.0	17.Juni2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.391.786,08	2.0	10509.0	157.0	15.Sept.2028	600.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.391.309,44	2.0	9842.0	102.0	29.Jan.2027	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.390.663,67	2.0	10343.0	805.0	05.März2036	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.390.220,15	2.0	10646.0	162.0	20.Dez.2032	738.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.390.271,77	2.0	8506.0	688.0	21.Mai2033	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.390.354,16	2.0	10246.0	625.0	25.Mai2033	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.390.421,22	2.0	10430.0	309.0	30.Mai2030	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.390.430,99	2.0	10353.0	202.0	10.Apr.2028	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.389.274,36	2.0	10535.0	360.0	01.Mai2035	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.388.645,39	2.0	10439.0	395.0	03.Juli2031	457.0
T	AT&T INC	Kommunikation	1.387.335,09	2.0	7605.0	1164.0	14.Sept.2039	180.0
ICADFP	ICADE RegS	REITS	1.386.758,60	2.0	9763.0	205.0	28.Feb.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.386.838,66	2.0	10072.0	227.0	01.Juni2033	325.0
ICADFP	ICADE RegS	REITS	1.385.635,73	2.0	9139.0	387.0	19.Jan.2030	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.385.254,51	2.0	9445.0	402.0	31.März2030	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.384.182,66	2.0	9822.0	143.0	30.Juni2027	120.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.384.424,32	2.0	10192.0	622.0	24.Mai2033	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.383.955,25	2.0	10890.0	675.0	02.Nov.2044	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.383.460,19	2.0	9874.0	91.0	13.Dez.2026	88.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.383.581,14	2.0	10483.0	249.0	25.Sept.2029	531.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.382.386,20	2.0	10280.0	182.0	15.März2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.381.790,77	2.0	10561.0	159.0	06.Dez.2032	650.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.381.805,03	2.0	10343.0	217.0	05.Mai2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.381.194,34	2.0	10029.0	768.0	16.Juli2035	408.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.381.252,04	2.0	10254.0	277.0	17.Jan.2029	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.381.296,44	2.0	10046.0	221.0	22.Mai2028	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.380.250,32	2.0	9198.0	570.0	28.März2032	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.380.570,48	2.0	10453.0	228.0	13.Sept.2033	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.379.646,98	2.0	9874.0	138.0	14.Juni2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.379.500,61	2.0	9148.0	422.0	20.Mai2030	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.377.907,65	2.0	10514.0	262.0	10.Nov.2029	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.377.918,63	2.0	10541.0	340.0	29.Nov.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.378.012,53	2.0	9817.0	180.0	15.Nov.2027	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.377.315,71	2.0	10421.0	158.0	14.Sept.2028	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.376.891,35	2.0	10489.0	685.0	30.Okt.2044	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.376.375,97	2.0	10071.0	667.0	05.Sept.2033	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.375.902,83	2.0	10221.0	265.0	25.Jan.2029	375.0
AGSBB	AGEAS SA RegS	Versicherung	1.375.973,37	2.0	10260.0	775.0	02.Mai2056	463.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.375.056,48	2.0	9748.0	594.0	04.Nov.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.375.090,71	2.0	10394.0	241.0	21.Aug.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.375.284,94	2.0	10563.0	343.0	02.Jan.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.373.870,82	2.0	10310.0	382.0	16.Mai2030	390.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.373.991,62	2.0	9812.0	91.0	15.Dez.2026	32.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.373.690,55	2.0	10356.0	235.0	10.Juli2028	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.372.699,15	2.0	10212.0	190.0	15.Feb.2028	382.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.373.022,05	2.0	10348.0	238.0	24.Juli2028	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.372.369,84	2.0	10219.0	200.0	01.März2028	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.372.550,47	2.0	10453.0	173.0	01.Nov.2027	523.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.371.099,44	2.0	9434.0	268.0	06.Okt.2028	80.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.370.531,93	2.0	10658.0	455.0	16.Mai2031	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.370.299,93	2.0	10339.0	218.0	31.Dez.2079	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.368.381,58	2.0	10616.0	376.0	08.Apr.2030	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.368.533,78	2.0	10277.0	222.0	22.Mai2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.368.551,25	2.0	10241.0	751.0	19.Mai2035	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.367.711,10	2.0	10163.0	596.0	18.Jan.2033	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.368.077,51	2.0	9085.0	432.0	20.Juni2030	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.366.823,23	2.0	9601.0	392.0	21.März2030	198.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.365.366,13	2.0	10445.0	359.0	27.Nov.2034	450.0
ATIM	ASTM SPA MTN RegS	Transport	1.365.626,65	2.0	9781.0	200.0	08.Feb.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.364.879,67	2.0	10187.0	531.0	12.März2032	371.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.363.547,52	2.0	8434.0	685.0	25.Mai2033	138.0
PVH	PVH CORP	Zyklische Konsumgüter	1.363.817,68	2.0	10286.0	310.0	16.Juli2029	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.363.167,28	2.0	10152.0	458.0	01.Apr.2031	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.363.341,50	2.0	7926.0	843.0	06.Feb.2035	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.362.614,19	2.0	10152.0	336.0	27.Aug.2030	346.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.361.158,67	2.0	10017.0	375.0	08.März2030	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.360.086,08	2.0	10221.0	387.0	31.Mai2030	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.360.608,12	2.0	10757.0	410.0	12.Okt.2030	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.359.920,29	2.0	10507.0	438.0	27.Feb.2031	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.359.929,13	2.0	10183.0	757.0	26.Mai2035	438.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.359.123,68	2.0	10092.0	739.0	05.März2035	422.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.358.389,01	2.0	10241.0	307.0	24.Juni2029	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.358.709,19	2.0	10251.0	144.0	30.Juli2028	438.0
EUROB	EUROBANK SA RegS	Bankwesen	1.358.096,85	2.0	10791.0	267.0	28.Nov.2029	588.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.358.237,27	2.0	10095.0	520.0	23.Jan.2032	363.0
TALANX	TALANX AG RegS	Versicherung	1.357.340,00	2.0	10353.0	337.0	25.Okt.2029	400.0
SCOR	SCOR SE RegS	Versicherung	1.356.779,18	2.0	10282.0	733.0	10.Sept.2055	452.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.356.158,49	2.0	10143.0	452.0	23.Feb.2031	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.356.595,53	2.0	9679.0	185.0	28.Nov.2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.355.832,91	2.0	10407.0	165.0	29.Dez.2032	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.355.396,63	2.0	10216.0	142.0	05.Juli2027	400.0
MAPSM	MAPFRE SA RegS	Versicherung	1.354.366,00	2.0	10274.0	251.0	07.Sept.2048	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.353.937,60	2.0	8377.0	667.0	25.Jan.2033	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.354.137,22	2.0	10553.0	614.0	24.Mai2033	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.354.273,51	2.0	10347.0	381.0	29.Mai2030	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.353.302,64	2.0	10076.0	811.0	12.März2036	397.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.353.530,59	2.0	9955.0	546.0	17.Feb.2032	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.353.623,81	2.0	10024.0	491.0	27.Juni2031	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.353.686,57	2.0	10273.0	360.0	23.Feb.2030	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.352.748,61	2.0	10287.0	528.0	05.März2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.353.010,06	2.0	10215.0	309.0	26.Juni2029	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.353.023,03	2.0	10372.0	470.0	15.Juni2031	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.352.237,25	2.0	10086.0	331.0	26.Aug.2029	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.351.738,47	2.0	8277.0	717.0	30.Juli2033	90.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.350.408,95	2.0	9094.0	404.0	08.März2030	58.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.350.665,72	2.0	10190.0	305.0	06.Juni2029	330.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.350.710,71	2.0	10061.0	364.0	22.Jan.2031	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.349.969,71	2.0	10277.0	146.0	18.Okt.2027	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.348.622,65	2.0	10102.0	375.0	25.März2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.348.851,95	2.0	10428.0	735.0	07.März2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.348.946,98	2.0	10377.0	275.0	01.Feb.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.349.046,35	2.0	10362.0	188.0	07.Feb.2029	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.349.115,33	2.0	8958.0	544.0	29.Sept.2031	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.348.003,20	2.0	9985.0	287.0	15.Jan.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.347.537,62	2.0	10210.0	417.0	22.Juli2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.346.836,13	2.0	10043.0	360.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.347.409,49	2.0	10049.0	450.0	18.Feb.2032	350.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.346.418,88	2.0	9863.0	98.0	19.Jan.2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.346.529,08	2.0	10066.0	375.0	19.Feb.2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.346.615,62	2.0	10077.0	341.0	30.Sept.2029	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.346.704,39	2.0	8789.0	563.0	01.Nov.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.346.094,28	2.0	8727.0	571.0	15.Jan.2032	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.345.540,29	2.0	10338.0	175.0	28.Feb.2028	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.344.538,18	2.0	10376.0	273.0	20.Feb.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.344.757,83	2.0	10095.0	758.0	15.Nov.2034	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.345.028,18	2.0	10207.0	497.0	03.Sept.2032	385.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.343.425,07	2.0	8323.0	680.0	11.März2033	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.342.854,45	2.0	10268.0	265.0	12.Nov.2028	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.343.163,88	2.0	10111.0	393.0	27.Mai2031	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.343.185,96	2.0	10129.0	434.0	30.Jan.2031	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.341.676,07	2.0	9836.0	1231.0	15.Okt.2043	415.0
SCOR	SCOR SE RegS	Versicherung	1.341.811,85	2.0	10092.0	225.0	27.Mai2048	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.341.975,94	2.0	10360.0	363.0	17.Jan.2030	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.341.129,99	2.0	9074.0	409.0	18.März2030	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.341.554,55	2.0	10217.0	281.0	01.März2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.340.575,55	2.0	10016.0	369.0	14.Feb.2031	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.340.712,59	2.0	10087.0	557.0	30.Mai2032	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.340.762,08	2.0	10325.0	348.0	23.Jan.2030	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.340.987,88	2.0	10157.0	359.0	15.Jan.2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.340.017,57	2.0	10304.0	508.0	21.Jan.2032	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.340.103,46	2.0	9926.0	568.0	16.Juni2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.340.181,82	2.0	10023.0	762.0	21.März2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.340.374,60	2.0	10208.0	121.0	18.Apr.2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.340.459,13	2.0	10568.0	420.0	05.Sept.2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.339.846,53	2.0	10109.0	376.0	10.Jan.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.339.876,36	2.0	10365.0	582.0	05.Sept.2032	403.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.339.916,65	2.0	10613.0	187.0	27.Jan.2028	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.338.634,07	2.0	10025.0	619.0	04.Apr.2033	350.0
FERSM	FERROVIAL SE RegS	Transport	1.338.008,48	2.0	10558.0	408.0	13.Sept.2030	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.336.591,02	2.0	9976.0	659.0	30.Sept.2033	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.336.746,20	2.0	10245.0	532.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.336.766,84	2.0	10151.0	796.0	11.Sept.2035	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.336.923,98	2.0	10095.0	403.0	30.Juni2031	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.335.931,72	2.0	10513.0	228.0	14.Sept.2028	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.336.085,89	2.0	10070.0	210.0	15.Mai2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.335.618,66	2.0	9964.0	825.0	24.Feb.2036	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.334.395,00	2.0	10230.0	186.0	14.Dez.2047	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.334.452,30	2.0	10336.0	295.0	05.Apr.2034	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.334.539,87	2.0	10098.0	477.0	18.Aug.2036	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.333.176,24	2.0	10546.0	213.0	29.Mai2028	538.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.332.624,22	2.0	9852.0	967.0	03.Juli2038	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.332.226,25	2.0	10332.0	298.0	16.Apr.2034	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.332.371,03	2.0	10213.0	313.0	29.Mai2029	378.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.331.529,78	2.0	10300.0	677.0	07.März2034	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.331.651,75	2.0	10063.0	401.0	24.Juni2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.331.831,76	2.0	10086.0	328.0	11.Juli2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.331.855,24	2.0	10141.0	433.0	23.Sept.2030	338.0
COVFP	COVIVIO SA RegS	REITS	1.331.239,12	2.0	8839.0	543.0	17.Sept.2031	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.330.233,45	2.0	9539.0	503.0	14.Juli2031	243.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.329.627,76	2.0	10021.0	477.0	16.Mai2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.329.966,93	2.0	10019.0	712.0	29.Mai2034	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.329.214,59	2.0	10916.0	573.0	20.Apr.2033	540.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.329.512,32	2.0	9923.0	528.0	18.Feb.2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.328.641,79	2.0	9890.0	116.0	22.März2027	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.328.689,83	2.0	10576.0	442.0	02.Dez.2030	463.0
ASML	ASML HOLDING NV RegS	Technologie	1.328.853,00	2.0	9673.0	577.0	17.Mai2032	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.328.998,81	2.0	10367.0	181.0	29.Nov.2027	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.327.935,44	2.0	9771.0	140.0	15.Juni2027	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.327.965,59	2.0	9264.0	328.0	28.Mai2029	88.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.328.449,06	2.0	10499.0	445.0	22.März2031	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.327.495,51	2.0	9981.0	274.0	26.Nov.2028	286.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.326.816,59	2.0	10203.0	136.0	11.Juli2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.327.036,80	2.0	10328.0	172.0	09.Nov.2028	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.325.794,81	2.0	10006.0	466.0	03.Feb.2032	328.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.325.991,99	2.0	9972.0	560.0	06.Mai2032	331.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.325.380,90	2.0	10384.0	392.0	03.Juli2030	413.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.325.420,78	2.0	9376.0	398.0	23.März2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.324.489,49	2.0	10852.0	230.0	05.Okt.2033	675.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.324.731,13	2.0	10340.0	226.0	18.Juni2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.323.997,86	2.0	9999.0	123.0	17.Apr.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.324.070,12	2.0	9987.0	642.0	27.Mai2033	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.324.148,01	2.0	10140.0	353.0	21.Nov.2029	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.322.148,44	2.0	9917.0	763.0	27.Mai2035	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.322.310,39	2.0	7682.0	1155.0	13.Juni2039	165.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.322.702,99	2.0	10467.0	663.0	04.Okt.2033	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.321.919,35	2.0	10074.0	761.0	27.Feb.2035	336.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.321.387,21	2.0	9991.0	570.0	09.Juli2032	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.321.415,53	2.0	10083.0	592.0	25.Okt.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.320.417,73	2.0	9983.0	405.0	24.Juni2031	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.320.591,27	2.0	10030.0	800.0	10.Sept.2035	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.320.782,09	2.0	10031.0	498.0	09.Sept.2032	374.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.320.327,35	2.0	10084.0	264.0	21.Okt.2029	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.319.528,75	2.0	10222.0	341.0	07.Sept.2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.319.610,31	2.0	9990.0	734.0	10.März2035	425.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.319.766,23	2.0	9894.0	546.0	09.Apr.2032	338.0
EDENFP	EDENRED RegS	Technologie	1.317.665,98	2.0	9976.0	573.0	05.Aug.2032	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.317.958,42	2.0	10321.0	649.0	23.Jan.2034	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.317.165,61	2.0	10215.0	528.0	22.Feb.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.317.170,75	2.0	9999.0	418.0	27.Aug.2031	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.316.518,72	2.0	10010.0	748.0	31.März2035	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.316.900,79	2.0	9957.0	222.0	06.Mai2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.316.903,25	2.0	9904.0	532.0	03.Dez.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.315.888,56	2.0	9958.0	139.0	18.Juni2032	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.315.963,36	2.0	10074.0	836.0	21.Mai2036	380.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.315.759,58	2.0	9929.0	395.0	14.Mai2030	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.314.766,37	2.0	9975.0	523.0	04.März2037	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.315.104,60	2.0	9869.0	527.0	06.Nov.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	1.314.131,71	2.0	9928.0	453.0	14.Jan.2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.314.137,10	2.0	9968.0	775.0	02.Sept.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.314.150,62	2.0	10014.0	427.0	09.Sept.2030	275.0
MMM	3M CO MTN	Produktionsmittel	1.314.291,87	2.0	9930.0	81.0	09.Nov.2026	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.314.376,84	2.0	10359.0	321.0	01.Sept.2029	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.314.473,85	2.0	9283.0	409.0	30.Apr.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.313.516,87	2.0	9965.0	505.0	26.Aug.2036	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.313.723,20	2.0	10194.0	939.0	31.März2038	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.313.948,17	2.0	9976.0	581.0	03.Sept.2032	363.0
T	AT&T INC	Kommunikation	1.314.020,42	2.0	9827.0	692.0	15.März2034	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.313.160,70	2.0	10217.0	429.0	23.Okt.2030	365.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.313.278,38	2.0	10215.0	819.0	30.Apr.2036	413.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.312.690,04	2.0	9950.0	225.0	31.Mai2028	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.311.888,14	2.0	8268.0	673.0	19.Jan.2033	63.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.311.325,92	2.0	9981.0	588.0	24.Sept.2032	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.311.408,89	2.0	10030.0	596.0	21.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.311.436,68	2.0	9928.0	227.0	25.Mai2028	250.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.311.602,52	2.0	10176.0	449.0	28.Feb.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.310.665,59	2.0	10166.0	266.0	15.Jan.2029	321.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.310.126,29	2.0	9352.0	280.0	15.Nov.2028	38.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.310.493,80	2.0	9973.0	506.0	23.Sept.2032	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.310.013,58	2.0	9799.0	220.0	26.Apr.2028	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.310.051,49	2.0	10428.0	669.0	28.Nov.2033	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.308.939,02	2.0	10238.0	471.0	21.Mai2031	360.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.309.103,69	2.0	10018.0	466.0	27.Feb.2036	401.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.309.438,43	2.0	10276.0	323.0	09.Juli2029	388.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.308.509,52	2.0	9919.0	460.0	09.Sept.2055	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.308.536,53	2.0	10323.0	334.0	06.Sept.2030	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.308.602,92	2.0	9840.0	847.0	22.Mai2036	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.307.858,42	2.0	10010.0	771.0	09.Mai2035	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.308.243,35	2.0	9978.0	256.0	11.Sept.2028	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.307.585,11	2.0	10033.0	186.0	10.Dez.2027	275.0
MAPSM	MAPFRE SA RegS	Versicherung	1.307.715,43	2.0	9843.0	393.0	13.Apr.2030	288.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.306.735,69	2.0	10370.0	375.0	03.Mai2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.306.082,59	2.0	10721.0	413.0	13.Sept.2031	488.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.306.263,68	2.0	10146.0	281.0	12.März2029	361.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.306.291,29	2.0	9752.0	687.0	17.Jan.2034	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.306.413,50	2.0	10037.0	559.0	14.Mai2032	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.306.502,13	2.0	10074.0	489.0	17.Juli2031	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.306.017,07	2.0	10169.0	382.0	18.März2030	339.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.305.087,06	2.0	9931.0	936.0	30.Sept.2037	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.305.457,53	2.0	10016.0	184.0	08.Dez.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.304.327,68	2.0	9978.0	442.0	28.Okt.2030	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.304.432,57	2.0	9964.0	351.0	16.Okt.2029	289.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.304.844,19	2.0	9813.0	851.0	16.Mai2036	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.303.831,02	2.0	10047.0	494.0	10.Juli2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.303.983,62	2.0	10344.0	169.0	29.Okt.2028	463.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.302.736,49	2.0	10134.0	538.0	08.Apr.2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.303.037,63	2.0	9942.0	518.0	06.Okt.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.302.250,09	2.0	9891.0	229.0	10.Juni2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.302.288,74	2.0	10463.0	507.0	20.März2037	475.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.302.357,52	2.0	9968.0	528.0	15.Nov.2031	313.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.302.582,11	2.0	9994.0	556.0	11.Juni2032	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.301.543,76	2.0	9899.0	738.0	17.Sept.2034	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.301.596,52	2.0	10128.0	455.0	11.März2031	338.0
COVFP	COVIVIO SA MTN RegS	REITS	1.301.941,39	2.0	9806.0	710.0	17.Juni2034	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.301.445,79	2.0	9957.0	519.0	20.Nov.2032	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.299.844,79	2.0	9571.0	203.0	09.Feb.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.299.913,17	2.0	10109.0	275.0	08.Feb.2029	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.299.944,24	2.0	9691.0	198.0	28.Jan.2028	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.300.290,43	2.0	9914.0	671.0	13.Okt.2033	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.299.272,75	2.0	10161.0	471.0	15.Mai2031	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.299.487,96	2.0	10405.0	306.0	10.Aug.2034	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.299.100,69	2.0	10541.0	293.0	14.Juni2029	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.298.119,49	2.0	9990.0	482.0	03.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.298.336,08	2.0	9838.0	207.0	07.März2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.297.219,73	2.0	10440.0	571.0	03.Sept.2032	413.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.296.415,81	2.0	9880.0	670.0	07.Okt.2033	345.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.296.851,44	2.0	10058.0	360.0	22.Jan.2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.295.763,02	2.0	9888.0	618.0	10.März2033	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.296.132,46	2.0	9969.0	731.0	23.Jan.2055	411.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.295.323,18	2.0	10313.0	464.0	04.Mai2031	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.295.589,73	2.0	9918.0	616.0	26.Jan.2033	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.295.122,06	2.0	9911.0	444.0	06.Nov.2030	275.0
AXASA	AXA SA MTN RegS	Versicherung	1.294.452,19	2.0	9702.0	228.0	15.Mai2028	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.294.472,81	2.0	9832.0	661.0	04.Sept.2033	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.294.544,13	2.0	10198.0	320.0	07.Aug.2029	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.293.574,30	2.0	9123.0	582.0	04.Apr.2032	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.293.592,04	2.0	10169.0	646.0	03.Juli2033	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.293.701,38	2.0	9822.0	217.0	18.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.293.850,45	2.0	9803.0	194.0	14.Jan.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.293.961,29	2.0	9846.0	1009.0	23.Sept.2038	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.292.917,38	2.0	10231.0	441.0	15.Jan.2031	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.293.040,45	2.0	10251.0	293.0	12.März2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.292.384,15	2.0	10032.0	453.0	10.März2031	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.292.589,10	2.0	9798.0	316.0	23.Mai2029	225.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.292.664,52	2.0	10022.0	586.0	09.Sept.2032	337.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.291.804,62	2.0	10213.0	339.0	24.Sept.2030	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.291.831,08	2.0	10097.0	304.0	16.Apr.2029	319.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.292.142,98	2.0	10372.0	199.0	15.März2029	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.290.709,12	2.0	10368.0	444.0	24.Jan.2031	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.290.830,66	2.0	10286.0	693.0	11.Juni2034	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.290.190,76	2.0	8591.0	560.0	06.Okt.2031	38.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.289.511,67	2.0	10205.0	239.0	20.Sept.2028	353.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.289.783,50	2.0	10198.0	711.0	01.Okt.2044	424.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.289.915,34	2.0	10281.0	437.0	10.Dez.2030	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.288.854,92	2.0	10677.0	338.0	28.Nov.2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.289.066,64	2.0	10419.0	461.0	02.Apr.2031	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.289.139,72	2.0	9914.0	459.0	10.Jan.2031	297.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.289.273,24	2.0	10402.0	365.0	07.März2030	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.288.606,15	2.0	10054.0	439.0	19.Nov.2031	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.287.729,72	2.0	10178.0	341.0	05.Sept.2029	347.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.287.818,17	2.0	10001.0	343.0	09.Sept.2029	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.287.994,58	2.0	9825.0	545.0	16.Feb.2032	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.288.030,33	2.0	9775.0	197.0	26.Jan.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.288.050,44	2.0	9786.0	217.0	10.Apr.2028	160.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.288.163,32	2.0	9643.0	245.0	17.Juli2028	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.287.162,20	2.0	10068.0	393.0	04.Juni2031	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.286.902,39	2.0	10270.0	300.0	05.Juni2029	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.286.316,36	2.0	9895.0	831.0	19.Jan.2036	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.285.695,74	2.0	10524.0	245.0	24.Aug.2028	488.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.285.913,86	2.0	7705.0	1169.0	11.Juni2039	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.285.103,02	2.0	10073.0	314.0	02.Juni2029	338.0
ARRFP	APRR SA MTN RegS	Transport	1.284.273,56	2.0	9756.0	195.0	18.Jan.2028	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.284.400,38	2.0	10038.0	826.0	18.Juni2036	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.284.594,05	2.0	10630.0	355.0	16.Nov.2029	470.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.284.189,37	2.0	9232.0	306.0	16.Feb.2029	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.283.328,28	2.0	9732.0	941.0	15.Aug.2037	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.283.528,73	2.0	10155.0	430.0	08.Sept.2030	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.283.631,69	2.0	9986.0	534.0	03.Feb.2032	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.282.137,00	2.0	8386.0	643.0	09.Sept.2032	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.282.251,02	2.0	9322.0	286.0	08.Dez.2028	38.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.282.373,82	2.0	10452.0	471.0	26.Juni2031	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.281.253,91	2.0	10136.0	356.0	15.Jan.2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.280.325,14	2.0	10130.0	369.0	30.Jan.2030	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.280.502,37	2.0	9732.0	736.0	12.Sept.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.279.701,19	2.0	10318.0	351.0	17.Jan.2030	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.279.814,76	2.0	9733.0	212.0	23.Juni2048	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.279.900,22	2.0	9647.0	165.0	15.Sept.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.279.914,29	2.0	9773.0	115.0	16.Juni2047	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.280.189,65	2.0	10120.0	367.0	21.Jan.2030	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.279.371,30	2.0	9820.0	183.0	27.Nov.2027	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.279.436,26	2.0	10040.0	402.0	30.Juni2031	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.279.606,73	2.0	9965.0	262.0	06.Okt.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.278.496,45	2.0	10029.0	224.0	05.Mai2029	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.278.764,91	2.0	10329.0	363.0	11.März2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.278.039,87	2.0	9991.0	553.0	06.Mai2032	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.277.519,11	2.0	9914.0	669.0	16.Sept.2033	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.277.638,74	2.0	9902.0	133.0	27.Mai2027	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.277.657,62	2.0	8497.0	806.0	04.Dez.2034	188.0
FERSM	FERROVIAL SE RegS	Transport	1.276.857,55	2.0	10101.0	357.0	16.Jan.2030	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.277.191,51	2.0	10142.0	112.0	12.Apr.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.276.265,14	2.0	9781.0	108.0	15.Feb.2027	40.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.276.501,84	2.0	9890.0	731.0	16.Sept.2034	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.276.554,61	2.0	9748.0	789.0	11.Apr.2035	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.276.557,29	2.0	9788.0	365.0	28.Nov.2029	250.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.276.732,80	2.0	10052.0	123.0	30.Juni2027	300.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.276.064,53	2.0	9958.0	768.0	14.Mai2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.276.175,78	2.0	9764.0	113.0	09.Juni2032	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.275.030,18	2.0	10413.0	92.0	20.Jan.2028	688.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.275.158,35	2.0	9726.0	744.0	22.Okt.2034	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.275.259,49	2.0	10066.0	792.0	11.Sept.2035	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.275.368,11	2.0	10534.0	264.0	03.Nov.2028	484.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.275.555,36	2.0	8213.0	741.0	14.Sept.2033	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.275.587,99	2.0	10096.0	368.0	22.Jan.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.274.463,12	2.0	10081.0	89.0	16.Jan.2027	325.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.274.745,22	2.0	9097.0	362.0	15.Sept.2029	25.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.274.827,45	2.0	9971.0	687.0	15.Dez.2033	351.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.274.928,75	2.0	10156.0	161.0	29.Nov.2027	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.274.959,39	2.0	10344.0	380.0	24.Apr.2030	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.275.021,58	2.0	9860.0	793.0	03.Sept.2035	388.0
SDFGR	K+S AG RegS	Basic Industry	1.273.991,45	2.0	10374.0	300.0	19.Juni2029	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.274.168,89	2.0	9664.0	407.0	22.Mai2030	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.274.257,96	2.0	10241.0	110.0	21.März2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.273.434,32	2.0	10192.0	142.0	05.Juli2027	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.273.739,74	2.0	9849.0	223.0	15.Mai2028	213.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.273.875,39	2.0	10020.0	607.0	05.Feb.2033	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.272.771,06	2.0	10042.0	366.0	28.Jan.2035	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.273.227,15	2.0	10034.0	521.0	19.Feb.2032	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.272.520,81	2.0	8476.0	663.0	14.Dez.2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.271.775,36	2.0	9532.0	775.0	17.Apr.2035	338.0
ARRFP	APRR SA MTN RegS	Transport	1.272.056,84	2.0	9780.0	286.0	03.Jan.2029	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.271.172,85	2.0	10224.0	364.0	19.Jan.2030	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.271.431,87	2.0	10329.0	620.0	15.Mai2033	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.270.812,78	2.0	7024.0	1225.0	15.Sept.2039	110.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.270.879,09	2.0	10173.0	309.0	24.Juni2029	363.0
COFBBB	COFINIMMO SA RegS	REITS	1.268.608,54	2.0	9662.0	198.0	24.Jan.2028	100.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.268.706,35	2.0	10054.0	755.0	24.März2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.268.101,89	2.0	8273.0	690.0	09.März2033	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.267.292,92	2.0	10166.0	97.0	18.Jan.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.266.444,07	2.0	10184.0	507.0	20.Feb.2037	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.266.531,46	2.0	10412.0	335.0	13.Sept.2030	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.266.654,28	2.0	9817.0	215.0	11.Apr.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.266.783,62	2.0	10371.0	158.0	06.Sept.2032	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.265.955,74	2.0	10073.0	280.0	15.Feb.2029	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.266.245,86	2.0	10475.0	247.0	15.Nov.2028	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.266.312,33	2.0	10332.0	318.0	19.Juni2029	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.265.321,76	2.0	9958.0	411.0	18.Juni2030	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.265.258,54	2.0	9663.0	351.0	16.Sept.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.264.239,67	2.0	9988.0	584.0	30.Aug.2032	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.264.400,02	2.0	10050.0	357.0	29.Okt.2029	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.264.497,95	2.0	9963.0	99.0	01.Feb.2027	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.264.020,00	2.0	9803.0	228.0	26.Mai2028	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.263.086,02	2.0	10843.0	406.0	05.Okt.2030	513.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.263.106,96	2.0	10149.0	150.0	02.Aug.2027	362.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.262.630,02	2.0	10031.0	541.0	20.März2032	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.262.309,75	2.0	10051.0	524.0	24.Nov.2031	349.0
ANNGR	VONOVIA SE RegS	Financial Other	1.261.301,38	2.0	9686.0	171.0	07.Okt.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.261.320,42	2.0	10034.0	527.0	19.Nov.2036	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.260.668,75	2.0	10235.0	378.0	25.Apr.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.260.877,37	2.0	10457.0	602.0	01.Dez.2032	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.260.249,27	2.0	10012.0	524.0	04.Nov.2036	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.260.305,71	2.0	9949.0	866.0	05.Sept.2036	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.259.592,47	2.0	9949.0	132.0	07.Juni2027	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.259.816,18	2.0	9495.0	377.0	20.Jan.2030	200.0
WPC	WPC EUROBOND BV	REITS	1.259.886,94	2.0	9111.0	424.0	01.Juni2030	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.258.583,62	2.0	9477.0	239.0	16.Juni2028	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.258.738,93	2.0	9854.0	184.0	06.Dez.2027	175.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.258.878,53	2.0	10027.0	443.0	24.Nov.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.258.031,84	2.0	8935.0	625.0	21.Sept.2032	163.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.258.038,42	2.0	10219.0	292.0	30.Apr.2029	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.258.133,85	2.0	9908.0	125.0	27.Apr.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.258.158,02	2.0	9483.0	314.0	12.Apr.2029	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.257.254,41	2.0	8973.0	380.0	01.Dez.2029	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.257.699,56	2.0	9898.0	790.0	07.Aug.2035	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.257.192,65	2.0	10327.0	331.0	03.Sept.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.255.557,57	2.0	10450.0	280.0	04.Jan.2029	513.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.256.028,01	2.0	10181.0	283.0	21.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.254.933,86	2.0	10115.0	444.0	21.Jan.2032	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.255.061,86	2.0	10004.0	79.0	13.Dez.2026	242.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.255.226,97	2.0	9642.0	162.0	03.Sept.2027	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.255.317,35	2.0	10140.0	748.0	26.März2035	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.254.576,81	2.0	9665.0	222.0	22.Apr.2028	125.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.254.803,18	2.0	10258.0	133.0	31.Aug.2032	538.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.254.881,12	2.0	10333.0	579.0	20.Sept.2032	395.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.253.964,23	2.0	10138.0	532.0	25.März2032	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.254.242,53	2.0	10180.0	192.0	04.Apr.2028	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.253.444,75	2.0	9632.0	171.0	07.Okt.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.253.487,32	2.0	9636.0	152.0	27.Juli2027	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.253.502,14	2.0	9555.0	329.0	15.Juni2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.253.004,67	2.0	9901.0	105.0	09.Feb.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.253.172,11	2.0	9774.0	949.0	21.Nov.2037	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.252.384,97	2.0	9859.0	933.0	28.Juli2037	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.252.438,50	2.0	9632.0	162.0	01.Sept.2027	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.252.465,51	2.0	10011.0	478.0	09.Mai2031	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.252.540,38	2.0	9981.0	444.0	02.Dez.2031	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.252.556,04	2.0	9618.0	165.0	13.Sept.2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.251.711,52	2.0	9156.0	514.0	15.Juni2031	140.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.251.888,46	2.0	10135.0	202.0	09.März2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.250.952,59	2.0	10100.0	285.0	09.Feb.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.251.193,59	2.0	9894.0	700.0	15.März2034	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.251.293,60	2.0	10141.0	372.0	20.März2030	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.251.383,96	2.0	8894.0	540.0	27.Sept.2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.250.522,72	2.0	10250.0	112.0	14.März2028	470.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.250.613,48	2.0	10128.0	515.0	17.Okt.2031	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.250.666,36	2.0	9525.0	295.0	30.Jan.2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.250.010,96	2.0	9880.0	928.0	22.Sept.2037	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.250.289,21	2.0	10011.0	395.0	20.Mai2030	300.0
SAPGR	SAP SE RegS	Technologie	1.249.424,28	2.0	9496.0	397.0	13.März2030	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.249.549,68	2.0	9916.0	153.0	19.Aug.2027	200.0
RELLN	RELX FINANCE BV RegS	Technologie	1.248.670,25	2.0	9889.0	130.0	13.Mai2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.248.809,26	2.0	9470.0	395.0	14.März2030	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.248.823,44	2.0	10370.0	385.0	22.Mai2031	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.248.204,71	2.0	10291.0	336.0	27.Sept.2029	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.248.437,46	2.0	9916.0	745.0	04.Nov.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.248.578,53	2.0	9434.0	572.0	26.Apr.2032	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.247.470,90	2.0	9886.0	596.0	25.Sept.2032	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.246.924,31	2.0	10107.0	616.0	02.Apr.2033	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.247.180,13	2.0	10096.0	100.0	26.Feb.2027	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.247.287,94	2.0	9748.0	163.0	08.Sept.2027	100.0
WPC	WPC EUROBOND BV	REITS	1.247.449,11	2.0	9683.0	220.0	15.Apr.2028	135.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.246.306,47	2.0	9958.0	173.0	21.Okt.2027	228.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.246.459,03	2.0	10058.0	745.0	19.März2035	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.246.492,70	2.0	9533.0	222.0	18.Apr.2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.245.864,52	2.0	9863.0	1280.0	09.Mai2046	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.246.138,56	2.0	10287.0	423.0	10.Okt.2030	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.246.254,69	2.0	8276.0	711.0	24.Mai2033	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.245.212,59	2.0	9481.0	327.0	12.Juni2029	165.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.245.044,03	2.0	9577.0	198.0	13.Jan.2028	44.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.244.284,76	2.0	10601.0	115.0	06.Apr.2027	788.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.243.565,08	2.0	9922.0	620.0	14.Dez.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.243.711,09	2.0	9548.0	374.0	28.Nov.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.243.711,63	2.0	10012.0	422.0	19.Aug.2035	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.243.822,13	2.0	9565.0	185.0	26.Nov.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.242.862,00	2.0	10166.0	213.0	12.Juni2028	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.243.148,59	2.0	10005.0	235.0	07.Juli2028	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.243.224,73	2.0	9558.0	393.0	18.März2030	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.242.564,71	2.0	10075.0	690.0	23.Apr.2034	385.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.242.686,63	2.0	9843.0	99.0	18.Jan.2027	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.241.800,79	2.0	10135.0	402.0	05.Juni2030	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.241.992,97	2.0	9853.0	534.0	30.Jan.2032	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.242.039,96	2.0	9805.0	319.0	01.Juni2029	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.240.560,36	2.0	9359.0	266.0	21.Sept.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.240.853,67	2.0	9854.0	442.0	14.Okt.2030	292.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.240.087,81	2.0	9698.0	696.0	11.Dez.2033	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.240.347,84	2.0	9388.0	375.0	29.Nov.2029	125.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.240.523,14	2.0	9644.0	218.0	09.Apr.2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.239.725,09	2.0	10033.0	757.0	19.März2035	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.239.367,42	2.0	10153.0	316.0	14.Juli2029	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.237.925,16	2.0	10004.0	275.0	11.Dez.2029	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.238.175,59	2.0	10098.0	396.0	28.Mai2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.237.161,45	2.0	9632.0	1383.0	03.Nov.2045	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.237.109,77	2.0	9444.0	325.0	23.Mai2029	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.236.282,47	2.0	10127.0	513.0	29.Jan.2032	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.235.601,87	2.0	10243.0	348.0	22.Nov.2029	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.235.682,03	2.0	9494.0	211.0	03.März2028	13.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.235.731,33	2.0	9972.0	530.0	12.März2032	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.235.130,37	2.0	9935.0	363.0	15.Jan.2031	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.235.136,40	2.0	9624.0	352.0	19.Sept.2029	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.235.274,22	2.0	9934.0	421.0	22.Aug.2031	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.235.322,98	2.0	9395.0	402.0	02.Apr.2030	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.234.072,58	2.0	10013.0	398.0	08.Mai2030	309.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.234.231,01	2.0	10067.0	713.0	07.Juni2034	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.233.330,38	2.0	9541.0	227.0	05.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.233.539,84	2.0	10033.0	367.0	27.Nov.2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.232.891,82	2.0	9481.0	291.0	04.Jan.2029	93.0
CTPNV	CTP NV MTN RegS	Financial Other	1.232.074,29	2.0	10001.0	598.0	21.Nov.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.232.151,40	2.0	7596.0	1130.0	01.Juli2039	196.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.231.483,99	2.0	9868.0	258.0	26.Sept.2028	213.0
ARRFP	APRR SA MTN RegS	Transport	1.230.879,31	2.0	9465.0	472.0	06.Jan.2031	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.230.958,93	2.0	9996.0	425.0	19.Nov.2035	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.231.233,21	2.0	9828.0	182.0	22.Nov.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.231.247,72	2.0	10038.0	553.0	26.Mai2033	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.230.285,80	2.0	9473.0	1170.0	10.Feb.2043	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.229.670,99	2.0	9381.0	249.0	20.Juli2028	13.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.230.020,33	2.0	10157.0	594.0	30.Sept.2032	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.229.429,50	2.0	9893.0	612.0	04.März2033	400.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.229.552,51	2.0	9767.0	678.0	31.Okt.2033	340.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.228.753,45	2.0	7816.0	919.0	12.Feb.2036	121.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.228.134,52	2.0	9978.0	467.0	20.Feb.2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.227.858,38	2.0	10027.0	398.0	13.Juni2031	350.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.226.925,45	2.0	9429.0	279.0	12.Nov.2028	54.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.225.746,94	2.0	8299.0	737.0	21.Okt.2033	95.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.225.811,41	2.0	10105.0	333.0	06.Sept.2029	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.225.971,49	2.0	10487.0	485.0	21.Aug.2031	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.225.088,72	2.0	10215.0	401.0	29.Mai2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.225.143,47	2.0	9372.0	445.0	17.Sept.2030	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.225.320,94	2.0	9921.0	615.0	05.März2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.225.467,35	2.0	10004.0	836.0	15.Jan.2036	383.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.223.962,75	2.0	9962.0	447.0	13.Dez.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.223.766,00	2.0	9403.0	268.0	03.Okt.2028	38.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.222.755,71	2.0	10515.0	328.0	11.Okt.2029	457.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.222.852,08	2.0	9273.0	486.0	15.März2031	160.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.222.972,42	2.0	9770.0	185.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.223.193,20	2.0	9776.0	255.0	28.Aug.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.222.385,13	2.0	9878.0	593.0	22.Sept.2032	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.222.492,48	2.0	9761.0	181.0	15.Nov.2027	116.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.222.493,03	2.0	10085.0	258.0	24.Sept.2028	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.222.529,85	2.0	9341.0	327.0	26.Mai2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.221.717,48	2.0	9983.0	309.0	07.Mai2029	288.0
ICADFP	ICADE MTN RegS	REITS	1.220.499,49	2.0	9888.0	749.0	22.Mai2035	438.0
FI	FISERV INC	Technologie	1.221.011,94	2.0	9786.0	144.0	01.Juli2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.220.175,39	2.0	9730.0	140.0	16.Juni2027	55.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.219.592,78	2.0	10026.0	563.0	31.Dez.2079	395.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.219.239,20	2.0	9967.0	652.0	12.Sept.2033	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.218.406,11	2.0	10066.0	260.0	03.Okt.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.218.570,61	2.0	9719.0	151.0	27.Juli2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.218.620,75	2.0	10061.0	755.0	23.Feb.2035	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.217.988,93	2.0	10043.0	429.0	10.Sept.2030	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.218.149,57	2.0	9979.0	220.0	06.Mai2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.217.343,77	2.0	10049.0	722.0	15.Okt.2035	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.217.524,87	2.0	9890.0	449.0	19.Nov.2035	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.216.120,58	2.0	9270.0	419.0	01.Juni2030	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.216.160,64	2.0	9309.0	427.0	08.Okt.2040	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.216.305,87	2.0	8571.0	838.0	15.Mai2035	175.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.216.319,32	2.0	10022.0	422.0	11.Sept.2030	335.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.215.753,30	2.0	8500.0	545.0	15.Sept.2031	95.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.215.780,53	2.0	10094.0	164.0	28.Nov.2027	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.214.200,66	2.0	9340.0	270.0	05.Okt.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.213.829,18	2.0	9920.0	110.0	02.März2032	225.0
MWDP	WENDEL SE RegS	Industrial Other	1.214.037,72	2.0	9958.0	648.0	11.Aug.2033	375.0
AGSBB	AGEAS SA RegS	Versicherung	1.213.074,71	2.0	9935.0	324.0	02.Juli2049	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.213.296,45	2.0	10190.0	114.0	27.März2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.213.325,66	2.0	10024.0	147.0	08.Sept.2027	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.213.543,30	2.0	9997.0	463.0	10.März2032	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.212.471,50	2.0	8520.0	974.0	17.Mai2037	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.212.566,06	2.0	8806.0	565.0	23.Nov.2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.212.010,84	2.0	9323.0	277.0	02.Nov.2028	0.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.211.602,96	2.0	10078.0	553.0	31.Mai2032	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.210.826,52	2.0	8632.0	552.0	15.Sept.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.210.242,51	2.0	8284.0	685.0	17.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.210.405,52	2.0	10240.0	818.0	14.Nov.2035	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.210.466,64	2.0	9519.0	366.0	25.Okt.2029	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.210.661,21	2.0	9568.0	887.0	14.Feb.2037	345.0
LIN	LINDE PLC RegS	Basic Industry	1.209.779,59	2.0	8054.0	749.0	30.Sept.2033	38.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.209.817,46	2.0	9922.0	414.0	03.Juli2030	300.0
ARRFP	APRR SA MTN RegS	Transport	1.210.069,17	2.0	9296.0	297.0	18.Jan.2029	13.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.210.095,69	2.0	9565.0	308.0	28.März2029	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.194,65	2.0	9823.0	1299.0	27.Mai2045	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.209.329,82	2.0	9881.0	482.0	14.Mai2031	295.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.209.379,31	2.0	9282.0	370.0	07.Nov.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.208.400,50	2.0	10009.0	595.0	13.Nov.2033	363.0
DGFP	VINCI SA MTN RegS	Transport	1.208.657,87	2.0	9297.0	284.0	27.Nov.2028	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.208.837,52	2.0	9812.0	695.0	03.Nov.2033	290.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.208.852,53	2.0	9267.0	309.0	09.März2029	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.207.990,45	2.0	9194.0	599.0	06.Juli2032	188.0
SYENS	SYENSQO NV RegS	Basic Industry	1.208.298,60	2.0	10038.0	170.0	02.Dez.2027	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.208.338,33	2.0	9979.0	430.0	25.Sept.2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.207.053,01	2.0	10030.0	276.0	08.Dez.2028	288.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.207.145,18	2.0	10017.0	461.0	03.März2032	377.0
MERYFP	MERCIALYS SA RegS	REITS	1.206.116,75	2.0	9832.0	292.0	28.Feb.2029	250.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.206.464,68	2.0	9960.0	429.0	07.Okt.2031	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.204.993,51	2.0	9656.0	187.0	05.Dez.2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.205.478,15	2.0	10211.0	689.0	16.Mai2034	410.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.204.679,88	2.0	8589.0	554.0	22.Sept.2031	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.203.836,55	2.0	9957.0	258.0	25.Sept.2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.203.894,81	2.0	9188.0	391.0	24.Jan.2030	75.0
AXASA	AXA SA MTN RegS	Versicherung	1.203.924,16	2.0	10243.0	614.0	10.Jan.2033	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.204.177,85	2.0	9912.0	581.0	02.Sept.2033	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.204.248,83	2.0	9901.0	120.0	07.Apr.2028	175.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.204.343,87	2.0	9870.0	649.0	24.Juli2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.203.501,15	2.0	9534.0	325.0	29.Mai2029	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.203.060,43	2.0	9618.0	177.0	28.Okt.2027	30.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.202.101,79	2.0	9964.0	434.0	25.Nov.2031	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.202.483,33	2.0	9967.0	528.0	06.Nov.2031	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.201.959,99	2.0	10187.0	544.0	30.Apr.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.201.048,12	2.0	9975.0	454.0	05.Dez.2030	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.201.282,96	2.0	9594.0	278.0	15.Nov.2028	100.0
MMM	3M CO MTN	Produktionsmittel	1.201.443,03	2.0	9480.0	411.0	15.Mai2030	175.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.200.888,96	2.0	9368.0	445.0	12.Sept.2030	150.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.199.780,89	2.0	9929.0	599.0	03.Nov.2032	354.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.199.877,79	2.0	9861.0	410.0	15.Juni2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.200.273,45	2.0	9838.0	205.0	28.Feb.2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.199.390,93	2.0	9945.0	358.0	05.Nov.2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.197.682,69	2.0	9537.0	236.0	09.Juni2029	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.197.831,32	2.0	9918.0	439.0	30.Okt.2031	313.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.196.954,41	2.0	9872.0	138.0	12.Juni2027	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.197.248,16	2.0	9856.0	662.0	09.Sept.2033	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.196.459,87	2.0	9198.0	377.0	10.Nov.2029	30.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.196.697,08	2.0	9895.0	456.0	15.Jan.2031	313.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.196.205,40	2.0	9945.0	127.0	15.Mai2027	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.195.682,21	2.0	9519.0	353.0	12.Sept.2029	138.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.193.625,49	2.0	10054.0	367.0	19.Feb.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.193.635,16	2.0	9427.0	1309.0	14.Jan.2045	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.193.828,97	2.0	9694.0	752.0	22.Nov.2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.193.975,56	2.0	9857.0	815.0	08.Okt.2035	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.193.225,18	2.0	9064.0	422.0	05.Mai2030	35.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.193.240,75	2.0	9897.0	603.0	24.Nov.2033	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.192.261,43	2.0	9445.0	293.0	19.Jan.2029	94.0
GFCFP	GECINA SA MTN RegS	REITS	1.191.331,26	2.0	9854.0	143.0	30.Juni2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.191.443,55	2.0	9512.0	218.0	30.März2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.189.507,85	2.0	9836.0	121.0	09.Apr.2027	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.189.071,90	2.0	9478.0	238.0	16.Juni2028	60.0
AGSBB	AGEAS SA RegS	Versicherung	1.188.345,59	2.0	9115.0	506.0	24.Nov.2051	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.188.357,90	2.0	9753.0	802.0	04.Aug.2035	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.188.371,24	2.0	8821.0	504.0	19.März2031	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.188.623,11	2.0	9848.0	259.0	24.Sept.2028	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.187.762,35	2.0	9747.0	256.0	05.Sept.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.187.969,78	2.0	9826.0	124.0	20.Apr.2027	100.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.186.591,36	2.0	9692.0	720.0	19.Mai2034	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.187.091,94	2.0	9841.0	162.0	09.Sept.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.186.056,11	2.0	9827.0	648.0	05.Mai2033	300.0
DSFIR	DSM BV RegS	Basic Industry	1.185.580,56	2.0	9471.0	241.0	23.Juni2028	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.184.903,86	2.0	9478.0	208.0	18.Feb.2028	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.185.109,30	2.0	9803.0	758.0	25.Okt.2034	331.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.184.412,68	2.0	9582.0	333.0	03.Juli2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.183.868,16	2.0	9658.0	150.0	19.Juli2027	13.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.183.938,57	2.0	9825.0	169.0	04.Okt.2027	150.0
MCO	MOODYS CORPORATION	Technologie	1.184.068,98	2.0	9929.0	111.0	09.März2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.183.396,58	2.0	9121.0	560.0	18.Jan.2032	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.182.672,58	2.0	9089.0	361.0	14.Sept.2029	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.182.354,24	2.0	9446.0	278.0	17.Nov.2029	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.181.870,60	2.0	9676.0	393.0	22.März2030	213.0
LXSGR	LANXESS AG RegS	Basic Industry	1.180.925,45	2.0	9547.0	164.0	08.Sept.2027	0.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.181.180,04	2.0	9934.0	131.0	28.Mai2027	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.180.581,10	2.0	9806.0	168.0	30.Sept.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.179.474,00	2.0	9656.0	394.0	07.Apr.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.178.869,01	2.0	9064.0	363.0	16.Sept.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.179.060,24	2.0	9825.0	99.0	12.Jan.2028	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.178.175,26	2.0	9768.0	138.0	16.Juni2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.176.801,89	2.0	9407.0	269.0	04.Okt.2028	25.0
EQIX	EQUINIX INC	Technologie	1.177.086,62	2.0	8324.0	677.0	15.März2033	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.177.355,12	2.0	10239.0	314.0	30.Mai2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.176.259,99	2.0	9553.0	244.0	17.Juli2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.175.932,27	2.0	9068.0	1618.0	15.Aug.2053	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.175.119,84	2.0	9360.0	342.0	19.Juli2029	85.0
LAMART	NERVAL SAS RegS	Financial Other	1.175.565,63	2.0	9581.0	557.0	14.Apr.2032	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.174.042,47	2.0	9387.0	283.0	25.Nov.2028	38.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.173.400,87	2.0	10301.0	363.0	04.März2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.173.454,83	2.0	9987.0	784.0	08.Juni2035	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.173.242,96	2.0	9904.0	744.0	23.Okt.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.172.461,75	2.0	9822.0	126.0	28.Apr.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.171.718,01	2.0	9758.0	702.0	06.Jan.2034	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.171.860,53	2.0	8855.0	734.0	08.März2034	188.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.171.263,91	2.0	9541.0	237.0	14.Juni2028	75.0
FI	FISERV INC	Technologie	1.170.683,97	2.0	9278.0	424.0	01.Juli2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.170.787,91	2.0	9644.0	593.0	10.Aug.2032	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.169.113,38	2.0	8969.0	642.0	15.Nov.2032	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.167.725,67	2.0	9662.0	1324.0	13.Nov.2045	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.167.323,13	2.0	9916.0	88.0	04.Dez.2026	166.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.167.451,76	2.0	9881.0	611.0	20.Nov.2032	313.0
DSVDC	DSV A/S MTN RegS	Transport	1.166.162,68	2.0	9783.0	111.0	26.Feb.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.165.332,30	2.0	9552.0	187.0	02.Dez.2027	1.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.165.419,39	2.0	9837.0	101.0	27.Jan.2028	85.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.164.931,83	2.0	9686.0	172.0	14.Okt.2027	88.0
VGPBB	VGP NV RegS	Financial Other	1.165.299,57	2.0	9488.0	374.0	17.Jan.2030	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.164.221,11	2.0	9623.0	212.0	17.Juni2033	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.163.589,97	2.0	6232.0	1741.0	18.Sept.2049	180.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.164.028,13	2.0	9667.0	268.0	14.Okt.2028	135.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.163.110,01	2.0	6622.0	1355.0	09.Sept.2041	125.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.163.135,25	2.0	9232.0	412.0	23.Apr.2030	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.161.790,54	2.0	9609.0	199.0	26.Jan.2028	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.160.509,23	2.0	10243.0	107.0	22.Mai2027	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.159.472,07	2.0	10179.0	108.0	08.März2028	425.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.157.354,53	2.0	10013.0	444.0	24.Nov.2030	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.157.443,65	2.0	10000.0	813.0	13.Nov.2035	386.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.157.796,80	2.0	9492.0	576.0	18.Mai2032	238.0
COFBBB	COFINIMMO SA RegS	REITS	1.156.868,49	2.0	8889.0	474.0	02.Dez.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.156.521,49	2.0	8830.0	484.0	15.Jan.2031	66.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.155.230,35	2.0	9521.0	260.0	07.Sept.2028	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.155.269,00	2.0	9052.0	722.0	20.Feb.2034	213.0
ARRFP	APRR SA MTN RegS	Transport	1.154.436,54	2.0	9475.0	383.0	25.Jan.2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.154.535,98	2.0	9465.0	298.0	08.Feb.2029	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.153.718,05	2.0	8769.0	551.0	01.Okt.2031	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.152.736,80	2.0	9292.0	520.0	30.Juli2031	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.153.000,28	2.0	9457.0	385.0	07.Feb.2030	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.152.238,83	2.0	9929.0	346.0	15.Sept.2029	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.151.729,84	2.0	9563.0	241.0	24.Juni2028	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.151.221,96	2.0	10125.0	441.0	23.Jan.2031	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.150.496,14	2.0	9116.0	417.0	24.Mai2030	138.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.150.640,90	2.0	10909.0	254.0	24.Feb.2034	675.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.149.640,33	2.0	10140.0	276.0	15.Jan.2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.148.656,12	2.0	9083.0	412.0	06.Apr.2030	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.148.818,29	2.0	9196.0	377.0	21.Nov.2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.148.112,28	2.0	9810.0	116.0	18.März2027	75.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.148.451,22	2.0	10192.0	549.0	29.Mai2032	395.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.147.730,17	2.0	9505.0	220.0	06.Apr.2028	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.147.258,01	2.0	9119.0	584.0	22.Apr.2032	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.147.366,50	2.0	9977.0	465.0	20.Jan.2032	331.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.146.391,02	2.0	9534.0	264.0	20.Sept.2028	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.144.947,80	2.0	9876.0	137.0	08.Juni2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.145.124,05	2.0	9150.0	375.0	12.Nov.2029	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.141.553,94	2.0	8740.0	505.0	22.März2031	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.140.780,26	2.0	9888.0	180.0	13.Nov.2027	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.140.893,89	2.0	9468.0	243.0	07.Juli2028	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.140.987,06	2.0	9208.0	499.0	29.Apr.2031	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.141.078,67	2.0	8693.0	576.0	24.Jan.2032	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.140.263,10	2.0	9270.0	355.0	05.Sept.2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.139.170,78	2.0	9074.0	434.0	03.Juli2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.139.350,44	2.0	10225.0	112.0	16.März2027	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.138.586,36	2.0	8990.0	480.0	01.Feb.2031	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.137.762,15	2.0	9411.0	332.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.136.855,36	2.0	9069.0	458.0	05.Okt.2030	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.136.509,18	2.0	9147.0	494.0	18.März2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.135.502,49	2.0	9454.0	231.0	17.Mai2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.135.409,87	2.0	8710.0	524.0	27.Mai2031	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.134.042,17	2.0	9435.0	264.0	21.Sept.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.133.372,49	2.0	9352.0	297.0	31.Dez.2079	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.132.865,98	2.0	9165.0	362.0	24.Sept.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.132.867,81	2.0	9207.0	1287.0	14.Mai2044	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.132.302,06	2.0	7501.0	975.0	30.Juni2036	88.0
RELLN	RELX FINANCE BV RegS	Technologie	1.130.158,57	2.0	8700.0	588.0	10.März2032	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.128.698,45	2.0	8580.0	759.0	21.März2034	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.128.738,18	2.0	9209.0	465.0	18.Jan.2031	200.0
ARRFP	APRR SA MTN RegS	Transport	1.128.142,24	2.0	9401.0	241.0	19.Juni2028	0.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.127.011,49	2.0	9330.0	774.0	15.Okt.2034	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.126.492,20	2.0	8919.0	600.0	30.Juni2032	171.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.126.595,17	2.0	9137.0	456.0	08.Okt.2030	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.126.720,45	2.0	8194.0	686.0	11.Jan.2033	20.0
ICPLN	ICG PLC RegS	Financial Other	1.125.464,39	2.0	9866.0	107.0	17.Feb.2027	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.125.625,95	2.0	9017.0	517.0	05.Juni2031	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.124.526,72	2.0	9926.0	438.0	23.Okt.2031	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.124.143,88	2.0	9302.0	324.0	17.Mai2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.123.487,81	2.0	9435.0	267.0	01.Okt.2028	50.0
INVSA	INVESTOR AB RegS	Industrial Other	1.122.372,67	2.0	7352.0	945.0	29.Okt.2035	38.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.122.384,30	2.0	10023.0	224.0	19.Mai2028	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.121.497,47	2.0	9894.0	124.0	21.Apr.2027	163.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.120.785,42	2.0	9986.0	115.0	23.März2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.117.633,00	2.0	8696.0	583.0	08.Feb.2032	75.0
AEDBB	AEDIFICA SA RegS	REITS	1.117.351,38	2.0	8569.0	546.0	09.Sept.2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.117.383,45	2.0	9160.0	358.0	06.Sept.2029	40.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.114.178,58	2.0	8715.0	548.0	12.Sept.2031	70.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.113.836,98	2.0	6599.0	1382.0	14.Juni2041	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.114.149,35	2.0	8196.0	773.0	14.Feb.2034	63.0
FDX	FEDEX CORP	Transport	1.112.793,13	2.0	9956.0	574.0	30.Juli2032	350.0
MMM	3M CO MTN	Produktionsmittel	1.113.000,62	2.0	9183.0	508.0	02.Juni2031	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.111.322,63	2.0	9983.0	137.0	13.Juli2027	238.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.111.721,77	2.0	9955.0	788.0	02.Sept.2055	417.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.109.098,48	2.0	9552.0	485.0	15.Aug.2031	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.109.570,32	2.0	9238.0	380.0	03.Dez.2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.108.528,27	2.0	9164.0	511.0	20.Mai2031	113.0
EDENFP	EDENRED RegS	Technologie	1.108.676,02	2.0	9930.0	116.0	30.März2027	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.107.669,79	2.0	9846.0	68.0	22.Sept.2026	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.107.774,07	2.0	9098.0	602.0	12.Juli2032	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.106.984,64	2.0	8797.0	513.0	14.Mai2031	88.0
VLTO	VERALTO CORP	Produktionsmittel	1.106.412,45	2.0	10405.0	496.0	19.Sept.2031	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.104.457,23	2.0	9097.0	361.0	14.Sept.2029	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.103.856,78	2.0	9886.0	112.0	09.März2028	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.103.588,47	2.0	8785.0	499.0	03.März2031	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.103.634,95	2.0	9180.0	360.0	14.Sept.2029	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.103.812,83	2.0	10031.0	286.0	02.Mai2049	338.0
CTPNV	CTP NV MTN RegS	Financial Other	1.102.843,65	2.0	9806.0	108.0	18.Feb.2027	75.0
EDENFP	EDENRED MTN RegS	Technologie	1.102.397,52	2.0	10022.0	615.0	15.Jan.2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.101.628,61	2.0	6694.0	1342.0	09.März2041	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.100.009,82	2.0	9928.0	660.0	14.Nov.2033	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.099.603,95	2.0	7237.0	1205.0	13.Juli2040	186.0
ALTAFP	ALTAREA SCA RegS	REITS	1.099.768,33	2.0	9812.0	193.0	17.Jan.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.099.074,68	2.0	9159.0	567.0	13.Jan.2032	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.097.517,71	2.0	9977.0	812.0	20.Jan.2037	388.0
T	AT&T INC	Kommunikation	1.096.975,17	2.0	8606.0	1014.0	19.Mai2038	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.097.509,68	2.0	8292.0	1034.0	14.Mai2038	225.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.096.406,40	2.0	6248.0	1782.0	09.Dez.2049	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.096.926,40	2.0	9294.0	422.0	12.Juni2030	138.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.096.170,72	2.0	10610.0	219.0	30.Mai2029	563.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.095.359,44	2.0	8418.0	664.0	17.Nov.2032	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.094.990,44	2.0	8753.0	570.0	15.Dez.2031	93.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.094.118,54	2.0	9108.0	356.0	25.Aug.2029	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.092.374,21	2.0	9867.0	597.0	03.Nov.2033	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.092.740,05	2.0	9846.0	111.0	27.Feb.2027	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.092.894,04	2.0	10592.0	298.0	12.Mai2030	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.092.093,50	2.0	6413.0	1346.0	26.Nov.2040	87.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.092.295,25	2.0	8728.0	567.0	25.Nov.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.089.547,81	2.0	8510.0	628.0	24.Juli2032	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.089.588,08	2.0	9073.0	476.0	02.Dez.2030	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.087.331,57	2.0	10803.0	421.0	23.Nov.2030	500.0
ICPLN	ICG PLC RegS	Financial Other	1.087.344,70	2.0	9645.0	373.0	28.Jan.2030	250.0
ICADFP	ICADE RegS	REITS	1.087.500,56	2.0	9836.0	163.0	13.Sept.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.087.056,85	2.0	6877.0	1295.0	17.März2041	138.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.087.173,23	2.0	9163.0	410.0	26.Apr.2030	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.085.869,82	2.0	9806.0	132.0	17.Mai2027	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.085.446,60	2.0	10137.0	386.0	02.Juli2035	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.084.616,94	2.0	9778.0	104.0	05.Feb.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.083.889,17	2.0	9793.0	129.0	07.Mai2027	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.082.465,99	2.0	8736.0	546.0	15.Sept.2031	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.081.543,07	2.0	8304.0	653.0	19.Nov.2032	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.081.713,25	2.0	6367.0	1330.0	16.Feb.2041	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.080.982,96	2.0	10346.0	187.0	31.Jan.2029	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.079.912,24	2.0	9175.0	362.0	22.Sept.2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.080.170,92	2.0	8497.0	822.0	23.Feb.2035	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.079.558,96	2.0	9814.0	85.0	22.Nov.2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.078.220,02	2.0	8570.0	605.0	05.Mai2032	80.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.074.771,86	2.0	8824.0	566.0	26.Jan.2032	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.074.424,33	2.0	8211.0	694.0	21.Apr.2033	74.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.073.027,47	2.0	8750.0	1058.0	21.Mai2039	295.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.070.924,64	2.0	10166.0	279.0	02.März2029	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.070.505,23	2.0	8572.0	636.0	15.Sept.2032	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.069.568,07	2.0	5893.0	1839.0	04.Sept.2049	138.0
TALANX	TALANX AG RegS	Versicherung	1.069.786,84	2.0	8894.0	598.0	01.Dez.2042	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.068.485,81	2.0	8214.0	666.0	02.Nov.2032	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.068.083,53	2.0	8717.0	480.0	27.Nov.2030	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.064.810,93	2.0	10410.0	304.0	16.Juli2029	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.064.839,82	2.0	8862.0	460.0	25.Sept.2030	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.064.882,93	2.0	10262.0	290.0	31.Dez.2079	480.0
ANNGR	VONOVIA SE RegS	Financial Other	1.064.240,02	2.0	8645.0	992.0	22.März2038	275.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.062.744,74	2.0	8740.0	756.0	15.Juni2034	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.061.261,31	2.0	8876.0	573.0	14.Jan.2032	88.0
WPC	WPC EUROBOND BV	REITS	1.059.691,74	2.0	9933.0	120.0	15.Apr.2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.059.885,56	2.0	8282.0	728.0	22.Sept.2033	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.056.722,16	2.0	8640.0	661.0	28.Jan.2033	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.054.984,89	2.0	8597.0	554.0	21.Sept.2031	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.054.243,47	2.0	10236.0	369.0	21.März2030	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.054.300,33	2.0	9826.0	124.0	20.Apr.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.054.320,28	2.0	9999.0	265.0	15.Nov.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.052.528,31	2.0	9971.0	939.0	26.Nov.2037	403.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.051.682,78	2.0	8010.0	944.0	26.März2036	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.051.736,09	2.0	8278.0	899.0	28.Apr.2036	200.0
IPSFP	IPSOS SA RegS	Kommunikation	1.051.547,60	2.0	10150.0	354.0	22.Jan.2030	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.050.046,49	2.0	8065.0	746.0	20.Sept.2033	38.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.049.525,82	2.0	9898.0	690.0	20.Jan.2034	350.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.049.719,15	2.0	8717.0	548.0	07.Okt.2031	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.048.412,83	2.0	8299.0	801.0	08.Aug.2034	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.047.714,64	2.0	9880.0	126.0	27.Apr.2027	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.046.205,79	2.0	10109.0	93.0	02.Feb.2027	373.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.045.269,70	2.0	8304.0	690.0	06.Apr.2033	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.045.354,64	2.0	9946.0	81.0	09.Nov.2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.045.482,32	2.0	8693.0	558.0	25.Okt.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.045.488,41	2.0	8633.0	575.0	15.Jan.2032	80.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.044.835,44	2.0	10195.0	111.0	09.Juni2027	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.044.851,36	2.0	8696.0	503.0	22.Feb.2031	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.044.151,21	2.0	7995.0	810.0	14.Sept.2034	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.043.965,04	2.0	8676.0	494.0	27.Jan.2031	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.043.274,65	2.0	7998.0	982.0	02.Nov.2036	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.042.800,79	2.0	10727.0	617.0	10.Juli2033	488.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.041.699,82	2.0	10313.0	149.0	31.Okt.2027	513.0
CARDFP	CARMILA SA MTN RegS	REITS	1.039.478,72	2.0	10020.0	517.0	25.Jan.2032	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.038.488,39	2.0	8243.0	698.0	16.Juni2033	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.038.204,64	2.0	8640.0	496.0	28.Jan.2031	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.034.779,36	2.0	9793.0	127.0	29.Apr.2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.033.546,09	2.0	8434.0	1095.0	29.März2039	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.030.582,27	2.0	9266.0	503.0	16.Mai2031	156.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.028.570,10	2.0	10097.0	141.0	30.Juni2047	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.022.881,12	2.0	7785.0	957.0	06.Mai2036	95.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.021.902,96	2.0	8481.0	622.0	23.Juni2032	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.021.442,48	2.0	9858.0	103.0	30.Jan.2027	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.019.584,09	2.0	7184.0	1301.0	17.Mai2041	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.014.364,18	2.0	8277.0	735.0	04.Okt.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.011.928,62	2.0	8284.0	732.0	17.Jan.2034	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.010.701,39	2.0	9952.0	322.0	11.Juni2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.006.418,06	2.0	8026.0	824.0	15.Sept.2034	77.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.001.813,85	2.0	9969.0	750.0	26.Nov.2034	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	998.125,75	2.0	8279.0	1108.0	30.Okt.2038	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	997.223,52	2.0	9957.0	90.0	15.Dez.2026	190.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	995.851,06	2.0	9958.0	546.0	12.Jan.2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	991.981,28	2.0	8141.0	982.0	29.Mai2037	200.0
LIN	LINDE PLC RegS	Basic Industry	991.717,60	2.0	9838.0	119.0	31.März2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	990.151,49	2.0	8808.0	551.0	01.Okt.2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	990.542,61	2.0	9829.0	346.0	18.Sept.2029	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	989.663,30	2.0	10649.0	141.0	25.Juli2028	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	987.889,84	2.0	9824.0	110.0	25.Feb.2027	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	986.822,12	2.0	8654.0	751.0	06.März2034	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	984.965,05	2.0	8201.0	760.0	22.Nov.2033	50.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	984.693,24	2.0	9323.0	340.0	18.Juli2029	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	981.699,16	2.0	8160.0	812.0	28.Nov.2034	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	981.801,70	2.0	7814.0	980.0	02.Sept.2036	110.0
INVSA	INVESTOR AB RegS	Industrial Other	981.879,14	2.0	7468.0	1167.0	20.Juni2039	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	980.789,39	2.0	6632.0	1420.0	04.Nov.2041	90.0
AARB	AAREAL BANK AG RegS	Bankwesen	978.751,55	2.0	9749.0	121.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	973.121,82	2.0	10592.0	157.0	11.Sept.2028	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	973.407,16	2.0	5348.0	1833.0	01.Sept.2051	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	969.133,73	2.0	10096.0	160.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	967.485,50	2.0	9636.0	147.0	06.Juli2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	966.846,61	2.0	10074.0	244.0	14.Sept.2028	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	962.090,10	2.0	9597.0	278.0	24.Nov.2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	962.482,16	2.0	10226.0	101.0	05.Feb.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	959.372,03	2.0	5229.0	1985.0	09.Okt.2050	105.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	959.404,87	2.0	8934.0	795.0	06.März2035	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	957.993,29	2.0	9984.0	713.0	07.Feb.2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	954.621,83	2.0	7296.0	1189.0	19.Sept.2039	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	954.183,69	2.0	7858.0	1160.0	17.Juni2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	952.967,79	2.0	8110.0	704.0	03.März2033	0.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	951.340,97	2.0	9891.0	773.0	02.März2035	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	950.021,86	2.0	10099.0	71.0	03.Nov.2026	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	947.147,15	2.0	10375.0	162.0	04.Okt.2028	538.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	944.776,85	2.0	9859.0	555.0	15.Apr.2032	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	944.798,29	2.0	9879.0	438.0	27.Sept.2030	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	944.151,49	2.0	10190.0	376.0	30.Apr.2030	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	943.929,12	2.0	10340.0	231.0	08.Sept.2028	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	939.203,30	2.0	7485.0	996.0	17.Sept.2036	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	937.739,41	2.0	9860.0	70.0	28.Sept.2026	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	937.020,91	2.0	9347.0	505.0	09.Dez.2041	238.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	937.156,83	2.0	10038.0	60.0	21.Sept.2026	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	934.434,91	2.0	9992.0	514.0	22.Jan.2032	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	931.592,36	2.0	10865.0	434.0	28.Okt.2030	450.0
LAMART	NERVAL SAS RegS	Financial Other	929.770,33	2.0	10155.0	224.0	20.Juli2028	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	928.185,89	2.0	8778.0	485.0	15.Jan.2031	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	926.808,28	2.0	10109.0	119.0	30.Juni2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	923.927,64	2.0	10035.0	303.0	07.Apr.2029	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	921.379,20	2.0	7657.0	919.0	10.Sept.2035	63.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	904.058,01	2.0	9988.0	353.0	14.Nov.2029	350.0
EQIX	EQUINIX INC	Technologie	902.529,83	2.0	9736.0	115.0	15.März2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	902.013,49	2.0	6971.0	1256.0	16.Okt.2039	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	900.027,36	2.0	9954.0	611.0	26.Nov.2032	353.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	900.420,65	2.0	10004.0	287.0	12.Jan.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	896.350,54	2.0	9959.0	545.0	20.Jan.2032	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	894.215,62	2.0	9865.0	150.0	24.Juli2027	150.0
COFCHD	COFACE SA RegS	Versicherung	894.630,93	2.0	11110.0	626.0	28.Nov.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	891.388,18	2.0	9835.0	119.0	29.März2027	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	886.886,12	2.0	9936.0	89.0	07.Dez.2026	175.0
LIN	LINDE PLC RegS	Basic Industry	886.181,28	2.0	4894.0	2046.0	30.Sept.2051	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	885.008,28	2.0	10262.0	332.0	11.Sept.2030	441.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	879.684,08	2.0	9715.0	137.0	09.Juni2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	878.316,28	2.0	6178.0	1322.0	28.Jan.2041	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	873.849,99	2.0	10530.0	427.0	22.Nov.2030	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	867.219,38	2.0	7183.0	1181.0	07.Okt.2039	163.0
ALTAFP	ALTAREA SCA RegS	REITS	867.015,89	2.0	10682.0	483.0	02.Okt.2031	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	864.316,33	2.0	10472.0	300.0	23.Mai2030	515.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	864.682,84	2.0	10076.0	131.0	14.Juli2027	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	864.194,24	2.0	10452.0	213.0	02.Mai2029	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	862.433,47	2.0	10418.0	704.0	02.Apr.2045	463.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	861.448,90	2.0	7017.0	1264.0	12.Nov.2039	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	860.908,77	1.0	10102.0	336.0	12.Sept.2029	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	860.305,35	1.0	9537.0	208.0	22.Feb.2028	25.0
FDX	FEDEX CORP	Transport	859.262,95	1.0	9920.0	902.0	30.Juli2037	413.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	858.963,40	1.0	9969.0	223.0	15.Juli2028	275.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	858.153,20	1.0	10369.0	131.0	31.Mai2027	575.0
MWDP	WENDEL SE RegS	Industrial Other	855.815,99	1.0	10441.0	384.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	854.872,33	1.0	10301.0	263.0	27.Jan.2029	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	851.397,06	1.0	9906.0	133.0	28.Mai2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	849.092,98	1.0	10543.0	248.0	24.Nov.2028	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	845.451,48	1.0	10161.0	97.0	18.Jan.2027	413.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	843.240,16	1.0	10198.0	526.0	14.Mai2032	513.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	842.711,01	1.0	10467.0	270.0	21.Nov.2028	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	839.748,74	1.0	9820.0	104.0	03.Feb.2027	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	838.031,17	1.0	9995.0	126.0	07.Juni2027	250.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	836.183,48	1.0	10396.0	159.0	09.Okt.2027	513.0
PNLNA	POSTNL NV RegS	Transport	835.307,87	1.0	10498.0	461.0	12.Juni2031	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	835.439,80	1.0	10179.0	108.0	24.Mai2027	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	829.761,96	1.0	10268.0	344.0	16.Okt.2030	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	826.687,70	1.0	6347.0	1370.0	02.Nov.2040	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	822.393,65	1.0	10011.0	393.0	31.Dez.2079	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	822.650,21	1.0	10058.0	395.0	01.Juli2031	419.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	815.941,35	1.0	10087.0	158.0	29.Aug.2027	300.0
FDX	FEDEX CORP	Transport	810.334,98	1.0	8245.0	692.0	04.Mai2033	95.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	807.014,25	1.0	9965.0	504.0	02.Sept.2031	338.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	807.170,87	1.0	10352.0	196.0	23.Feb.2029	463.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	806.819,31	1.0	9994.0	436.0	15.Okt.2035	371.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	805.757,80	1.0	4694.0	2316.0	14.Sept.2061	138.0
VGPBB	VGP NV RegS	Financial Other	805.860,54	1.0	9913.0	99.0	17.Jan.2027	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	803.024,10	1.0	9910.0	508.0	02.Sept.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	800.371,61	1.0	9888.0	120.0	05.Apr.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	800.444,81	1.0	9860.0	202.0	21.Feb.2028	163.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	799.630,57	1.0	9864.0	541.0	03.März2032	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	799.359,69	1.0	9944.0	67.0	18.Sept.2026	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	797.486,76	1.0	10081.0	225.0	12.Juni2029	355.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	796.581,22	1.0	9957.0	877.0	17.Dez.2036	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	795.482,44	1.0	9929.0	183.0	16.Dez.2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	795.055,37	1.0	9938.0	700.0	19.Jan.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	794.459,84	1.0	6188.0	1411.0	03.Dez.2040	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	793.508,19	1.0	9771.0	213.0	31.März2028	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	793.602,25	1.0	10517.0	234.0	04.Okt.2028	488.0
COFCHD	COFACE SA RegS	Versicherung	791.660,60	1.0	11124.0	533.0	22.Sept.2032	600.0
ACHMEA	ACHMEA BV RegS	Versicherung	790.152,10	1.0	11587.0	609.0	26.Dez.2043	675.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	787.638,78	1.0	9762.0	50.0	17.Feb.2028	25.0
SAGAX	SAGAX AB MTN RegS	Financial Other	781.927,98	1.0	10090.0	528.0	13.März2032	400.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	780.545,48	1.0	9703.0	257.0	05.Sept.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	777.013,33	1.0	10026.0	816.0	14.Jan.2036	413.0
CARDFP	CARMILA SA MTN RegS	REITS	775.489,25	1.0	9566.0	308.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	772.895,87	1.0	10181.0	330.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	771.233,69	1.0	10145.0	160.0	10.Sept.2028	404.0
COVFP	COVIVIO SA RegS	REITS	765.024,54	1.0	9988.0	193.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	765.299,28	1.0	9544.0	271.0	19.Okt.2028	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	763.775,22	1.0	9730.0	148.0	15.Juli2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	763.748,23	1.0	5781.0	1706.0	01.Juli2049	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	761.952,53	1.0	9955.0	203.0	21.März2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	758.629,49	1.0	9469.0	374.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	758.138,94	1.0	9477.0	210.0	25.Feb.2028	0.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	754.967,17	1.0	10020.0	524.0	27.Nov.2031	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	750.583,26	1.0	10353.0	205.0	27.März2028	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	750.588,52	1.0	5722.0	1795.0	10.Sept.2049	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	750.257,15	1.0	9962.0	273.0	13.Nov.2028	250.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	748.994,74	1.0	10095.0	552.0	28.Mai2032	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	746.153,90	1.0	10062.0	398.0	27.Mai2030	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	744.313,12	1.0	9991.0	765.0	01.Apr.2035	350.0
PNLNA	POSTNL NV RegS	Transport	744.680,69	1.0	10159.0	421.0	02.Okt.2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	742.894,74	1.0	6666.0	1299.0	14.Juni2041	150.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	740.740,21	1.0	9702.0	221.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	736.843,07	1.0	9589.0	231.0	26.Mai2028	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	736.956,06	1.0	9945.0	557.0	20.Mai2032	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	735.015,21	1.0	9647.0	292.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	732.895,20	1.0	10339.0	236.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	730.290,90	1.0	10150.0	102.0	05.Mai2027	408.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	725.706,28	1.0	10326.0	93.0	21.Jan.2028	600.0
BKTSM	BANKINTER SA RegS	Bankwesen	724.996,75	1.0	10179.0	393.0	08.Aug.2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	724.164,40	1.0	10101.0	550.0	04.Juni2032	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	724.280,87	1.0	8993.0	501.0	23.März2031	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	722.253,71	1.0	9821.0	100.0	18.Jan.2027	60.0
MERYFP	MERCIALYS SA RegS	REITS	721.556,46	1.0	10171.0	497.0	10.Sept.2031	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	721.073,03	1.0	9883.0	440.0	29.Okt.2030	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	721.119,21	1.0	10180.0	428.0	20.Sept.2030	388.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	719.975,37	1.0	9837.0	611.0	22.Feb.2033	413.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	718.536,89	1.0	9539.0	239.0	23.Juni2028	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	718.681,61	1.0	10149.0	253.0	12.Sept.2029	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	717.973,23	1.0	8931.0	626.0	25.Okt.2032	200.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	718.213,97	1.0	10025.0	221.0	21.Mai2029	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	716.672,88	1.0	10097.0	58.0	14.Sept.2026	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	716.454,60	1.0	10048.0	113.0	20.Mai2027	288.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	714.910,82	1.0	10164.0	338.0	04.Dez.2039	450.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	713.700,57	1.0	9816.0	733.0	20.Jan.2035	388.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	711.789,99	1.0	10075.0	793.0	22.Okt.2035	413.0
EUROB	EUROBANK SA RegS	Bankwesen	709.564,65	1.0	9949.0	112.0	14.März2028	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	704.425,20	1.0	10051.0	455.0	02.Jan.2036	392.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	702.192,24	1.0	9903.0	118.0	30.März2027	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	702.210,41	1.0	9941.0	594.0	08.Okt.2032	340.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	699.590,41	1.0	9954.0	449.0	27.Nov.2031	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	699.314,48	1.0	9879.0	99.0	18.Jan.2027	113.0
NK	IMERYS S.A. RegS	Produktionsmittel	697.826,25	1.0	8673.0	527.0	15.Juli2031	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	696.633,81	1.0	8669.0	509.0	07.Apr.2031	50.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	696.693,27	1.0	9864.0	437.0	09.Okt.2030	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	694.302,00	1.0	9919.0	840.0	20.Jan.2036	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	690.587,37	1.0	9744.0	205.0	24.Feb.2028	138.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	684.289,76	1.0	10012.0	503.0	04.Sept.2031	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	683.448,44	1.0	9066.0	396.0	03.Feb.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	681.382,94	1.0	10162.0	733.0	26.März2036	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	681.024,12	1.0	9848.0	87.0	30.Nov.2026	63.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	680.012,80	1.0	9732.0	307.0	11.Apr.2029	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	674.408,54	1.0	9626.0	165.0	15.Sept.2027	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	674.627,97	1.0	9930.0	603.0	11.Nov.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	672.608,90	1.0	8346.0	791.0	11.Juli2034	120.0
FDX	FEDEX CORP	Transport	670.061,82	1.0	9211.0	324.0	04.Mai2029	45.0
ALTAFP	ALTAREA SCA RegS	REITS	660.576,83	1.0	9263.0	378.0	16.Jan.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	659.863,68	1.0	5242.0	2012.0	14.Sept.2051	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	657.252,48	1.0	9383.0	280.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	656.087,86	1.0	9354.0	373.0	20.Nov.2029	125.0
K	KELLANOVA	Consumer Non-Cyclical	652.332,43	1.0	9286.0	328.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	649.934,68	1.0	9111.0	359.0	03.Sept.2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	640.815,95	1.0	9101.0	491.0	30.Sept.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	639.491,98	1.0	10150.0	699.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	634.926,38	1.0	10267.0	115.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	631.640,46	1.0	9820.0	124.0	17.Apr.2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	629.989,85	1.0	9310.0	498.0	15.Feb.2031	25.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	628.221,35	1.0	10050.0	596.0	12.Jan.2038	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	626.800,12	1.0	8830.0	501.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	625.100,76	1.0	8880.0	528.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	624.204,42	1.0	8873.0	493.0	17.Sept.2051	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	622.925,00	1.0	9967.0	289.0	21.Jan.2029	275.0
FDX	FEDEX CORP	Transport	611.315,03	1.0	9348.0	528.0	05.Aug.2031	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	601.855,23	1.0	9973.0	68.0	22.Sept.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	599.725,18	1.0	9852.0	91.0	31.Dez.2079	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	598.519,69	1.0	9975.0	401.0	18.Apr.2030	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	592.672,22	1.0	9866.0	83.0	15.Nov.2026	75.0
CARDFP	CARMILA SA MTN RegS	REITS	590.846,83	1.0	9847.0	615.0	13.Jan.2033	375.0
MWDP	WENDEL SE RegS	Industrial Other	589.928,80	1.0	8292.0	737.0	18.Jan.2034	138.0
MWDP	WENDEL SE RegS	Industrial Other	536.299,45	1.0	8876.0	516.0	01.Juni2031	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	535.431,30	1.0	6593.0	1306.0	07.Apr.2041	130.0
EDENFP	EDENRED RegS	Technologie	506.307,97	1.0	10095.0	83.0	13.Dez.2026	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.706,75	1.0	10034.0	539.0	16.Jan.2037	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	499.980,16	1.0	9961.0	78.0	30.Okt.2026	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	497.955,05	1.0	9852.0	102.0	29.Jan.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	494.401,95	1.0	9888.0	462.0	19.Jan.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	491.927,07	1.0	10125.0	109.0	25.Mai2027	363.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	470.773,99	1.0	9884.0	72.0	07.Okt.2026	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	409.179,50	1.0	10168.0	85.0	23.Nov.2026	438.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	394.491,06	1.0	9799.0	142.0	23.Juni2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	375.274,97	1.0	9375.0	269.0	04.Okt.2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	375.301,67	1.0	10008.0	414.0	19.Juli2030	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	300.187,70	1.0	9970.0	297.0	26.Feb.2029	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	299.660,64	1.0	9946.0	529.0	26.Nov.2031	325.0
CARDFP	CARMILA SA RegS	REITS	300.012,32	1.0	9819.0	209.0	07.März2028	213.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	298.083,00	1.0	9936.0	545.0	20.Jan.2032	313.0
VGPBB	VGP NV RegS	Financial Other	200.035,62	0.0	10002.0	533.0	16.Jan.2032	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	174.688,61	0.0	9896.0	66.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.277,33	0.0	9929.0	78.0	27.Okt.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.418,77	0.0	9938.0	34.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.481,62	0.0	9919.0	68.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.578,15	0.0	10342.0	160.0	07.Dez.2027	488.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.080,86	0.0	9855.0	939.0	26.Nov.2037	400.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	98.451,21	0.0	9841.0	67.0	16.Sept.2026	13.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-13,46	0.0	10000.0	0.0	14.Jan.2026	194.0
USD	USD CASH	Cash und/oder Derivate	44,96	0.0	8583.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-11.556.232,67	-20.0	10000.0	0.0	nan	0.0