Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3058 securities.

Note: The data shown here is as of date Nov. 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	65.769.594,65	118.0	10792.0	12.0	nan	193.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.897.702,65	12.0	11079.0	204.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.037.057,31	11.0	9726.0	319.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.471.533,64	10.0	10615.0	453.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.374.071,17	10.0	10411.0	211.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.338.946,00	10.0	10850.0	522.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	5.316.125,55	10.0	13023.0	556.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	5.266.210,45	9.0	10215.0	682.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	5.246.712,93	9.0	10020.0	330.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.175.182,92	9.0	10202.0	635.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.160.019,76	9.0	9972.0	745.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.155.799,18	9.0	10104.0	225.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.145.735,80	9.0	11012.0	581.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	5.062.667,93	9.0	9918.0	140.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.038.877,02	9.0	10000.0	128.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.027.032,37	9.0	9871.0	143.0	18.Mai2028	164.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	4.867.596,07	9.0	9973.0	482.0	15.Juni2056	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.816.858,03	9.0	9996.0	255.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.802.524,80	9.0	10798.0	546.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.682.542,62	8.0	9464.0	413.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	4.667.295,38	8.0	10189.0	270.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.602.863,84	8.0	10157.0	374.0	15.Jan.2031	358.0
T	AT&T INC	Kommunikation	4.476.219,86	8.0	9756.0	241.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.470.241,60	8.0	10070.0	381.0	28.Jan.2031	326.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.461.759,68	8.0	10011.0	245.0	16.Juni2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.407.389,39	8.0	10608.0	235.0	23.Aug.2033	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.380.676,32	8.0	9331.0	282.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.373.176,27	8.0	10112.0	177.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.348.000,55	8.0	9451.0	385.0	19.Nov.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.328.347,02	8.0	9676.0	569.0	27.Apr.2033	282.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.293.160,46	8.0	10627.0	342.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.196.211,25	8.0	9516.0	215.0	26.Jan.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.182.133,27	7.0	10144.0	689.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.173.962,06	7.0	10563.0	369.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.169.692,32	7.0	9910.0	456.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.165.347,48	7.0	10279.0	123.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.129.037,72	7.0	10207.0	741.0	28.Nov.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.125.443,53	7.0	9611.0	328.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.124.082,03	7.0	10259.0	686.0	13.Feb.2034	409.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.122.542,46	7.0	9859.0	147.0	24.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	4.121.348,05	7.0	9350.0	288.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.110.601,18	7.0	10112.0	130.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	4.099.665,97	7.0	9357.0	901.0	04.Sept.2036	315.0
INTNED	ING GROEP NV RegS	Bankwesen	4.079.605,35	7.0	10789.0	617.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	4.077.379,57	7.0	10146.0	408.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.057.859,32	7.0	10668.0	530.0	13.Nov.2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.049.650,29	7.0	10304.0	121.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.029.775,54	7.0	10219.0	220.0	31.März2029	365.0
C	CITIGROUP INC MTN	Bankwesen	4.013.385,02	7.0	10260.0	752.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.009.658,89	7.0	9983.0	543.0	18.Feb.2037	394.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.006.319,20	7.0	10518.0	482.0	31.Mai2036	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.004.284,35	7.0	9958.0	241.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.995.371,87	7.0	10391.0	357.0	06.Dez.2030	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.961.734,11	7.0	9967.0	460.0	21.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.960.566,68	7.0	10418.0	305.0	13.März2029	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.959.956,61	7.0	9652.0	288.0	03.Nov.2028	121.0
MS	MORGAN STANLEY	Bankwesen	3.946.652,39	7.0	10270.0	305.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	3.931.701,76	7.0	10402.0	234.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.924.682,20	7.0	10111.0	755.0	06.Mai2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	3.922.231,62	7.0	9981.0	456.0	07.Nov.2031	315.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.920.640,74	7.0	8845.0	566.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.911.717,68	7.0	10214.0	354.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.905.828,32	7.0	10219.0	483.0	14.Mai2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.897.859,21	7.0	10210.0	686.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.896.577,33	7.0	10468.0	516.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.894.536,56	7.0	10173.0	350.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.893.211,76	7.0	10204.0	628.0	13.Mai2034	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.882.321,75	7.0	10192.0	619.0	01.Feb.2033	375.0
UBS	UBS GROUP AG RegS	Bankwesen	3.877.317,83	7.0	9820.0	616.0	12.Feb.2034	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.864.041,04	7.0	9991.0	620.0	10.März2034	348.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.863.336,08	7.0	10233.0	674.0	26.Mai2044	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.847.633,05	7.0	10139.0	358.0	25.Sept.2030	344.0
MS	MORGAN STANLEY	Bankwesen	3.845.109,73	7.0	8985.0	409.0	07.Feb.2031	50.0
MS	MORGAN STANLEY	Bankwesen	3.844.953,54	7.0	8676.0	600.0	29.Apr.2033	110.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.832.656,99	7.0	10215.0	918.0	16.Juli2037	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.814.106,42	7.0	10239.0	514.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.798.524,69	7.0	9855.0	286.0	01.Nov.2028	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.797.820,83	7.0	10135.0	660.0	16.Juli2033	368.0
C	CITIGROUP INC	Bankwesen	3.796.051,82	7.0	9896.0	677.0	22.Okt.2034	349.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.792.944,75	7.0	10123.0	732.0	25.Sept.2035	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.791.732,17	7.0	10071.0	321.0	14.Mai2030	338.0
GOOGL	ALPHABET INC	Technologie	3.791.180,80	7.0	9974.0	326.0	06.Mai2029	250.0
GOOGL	ALPHABET INC	Technologie	3.782.121,47	7.0	9922.0	654.0	06.Mai2033	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.775.947,98	7.0	10100.0	321.0	13.Mai2030	331.0
INTNED	ING GROEP NV RegS	Bankwesen	3.765.139,86	7.0	9816.0	798.0	17.Aug.2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.762.745,52	7.0	10090.0	536.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.746.647,94	7.0	9798.0	116.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.746.185,95	7.0	9600.0	183.0	29.Sept.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.742.306,61	7.0	10798.0	734.0	31.Okt.2034	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.738.202,83	7.0	9776.0	230.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.734.563,23	7.0	10004.0	160.0	25.Juli2028	275.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.734.573,54	7.0	8239.0	675.0	03.Dez.2032	63.0
AXASA	AXA SA MTN RegS	Versicherung	3.730.813,72	7.0	10094.0	157.0	06.Juli2047	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.715.428,07	7.0	8781.0	564.0	18.Sept.2031	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.711.082,21	7.0	10375.0	484.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.708.049,50	7.0	9959.0	596.0	17.Sept.2033	349.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.707.071,12	7.0	10312.0	508.0	22.Juli2032	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.700.414,65	7.0	9468.0	1273.0	22.Feb.2044	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.694.095,17	7.0	9647.0	309.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.690.256,75	7.0	8946.0	519.0	24.Mai2032	110.0
INTNED	ING GROEP NV RegS	Bankwesen	3.687.281,80	7.0	9198.0	314.0	01.Feb.2030	25.0
MS	MORGAN STANLEY MTN	Bankwesen	3.673.218,99	7.0	9981.0	811.0	07.Nov.2036	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.670.679,64	7.0	9623.0	199.0	27.Nov.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.669.490,70	7.0	10627.0	191.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.668.540,13	7.0	10498.0	290.0	22.Apr.2034	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.657.738,53	7.0	9852.0	274.0	20.Sept.2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.656.250,36	7.0	10257.0	369.0	13.Dez.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.654.803,40	7.0	9485.0	397.0	16.Feb.2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.653.411,92	7.0	9607.0	349.0	03.Juli2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.650.607,32	7.0	10295.0	694.0	05.März2034	400.0
T	AT&T INC	Kommunikation	3.649.455,54	7.0	10097.0	604.0	17.Dez.2032	355.0
DGFP	VINCI SA MTN RegS	Transport	3.642.707,08	7.0	9708.0	301.0	18.Jan.2029	163.0
MS	MORGAN STANLEY	Bankwesen	3.630.005,22	7.0	9854.0	491.0	07.Mai2032	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.630.103,74	7.0	9552.0	192.0	05.Nov.2028	25.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.622.341,43	6.0	10982.0	577.0	29.Jan.2034	526.0
INTNED	ING GROEP NV RegS	Bankwesen	3.617.737,71	6.0	9774.0	469.0	15.Nov.2030	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.614.659,49	6.0	9644.0	315.0	05.März2029	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.611.642,21	6.0	9897.0	114.0	20.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.607.518,70	6.0	9563.0	414.0	08.Apr.2030	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.604.992,93	6.0	10542.0	433.0	08.Feb.2036	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.603.880,38	6.0	10356.0	229.0	25.Apr.2029	423.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.597.450,37	6.0	9801.0	479.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.589.164,95	6.0	10253.0	822.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.575.928,31	6.0	9857.0	142.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.569.859,65	6.0	9391.0	290.0	03.Nov.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.566.667,61	6.0	10452.0	276.0	20.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.547.470,12	6.0	9204.0	586.0	07.Apr.2032	210.0
UBS	UBS GROUP AG RegS	Bankwesen	3.544.029,72	6.0	10393.0	559.0	09.Juni2033	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.544.197,34	6.0	11243.0	596.0	25.Juli2053	582.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.543.231,28	6.0	9951.0	105.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.530.145,46	6.0	9474.0	340.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.498.873,93	6.0	10504.0	660.0	27.Nov.2033	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.499.084,16	6.0	10723.0	553.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.498.074,19	6.0	10547.0	600.0	13.Jan.2033	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.495.121,86	6.0	10045.0	191.0	04.Nov.2027	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.480.871,10	6.0	8598.0	600.0	11.Feb.2032	65.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.474.085,76	6.0	9838.0	127.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.473.550,84	6.0	9972.0	725.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.473.696,60	6.0	10767.0	588.0	13.Jan.2033	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.464.416,28	6.0	9418.0	267.0	09.Aug.2029	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.458.005,10	6.0	10191.0	206.0	25.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.457.588,10	6.0	11036.0	506.0	29.Aug.2031	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.450.209,16	6.0	10464.0	383.0	21.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.447.540,07	6.0	9977.0	413.0	07.Mai2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.436.546,10	6.0	10348.0	597.0	29.Nov.2032	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.435.029,49	6.0	9127.0	448.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.434.629,29	6.0	9251.0	352.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.434.638,50	6.0	10291.0	323.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.425.831,74	6.0	9915.0	132.0	31.März2032	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.415.305,99	6.0	9973.0	170.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.414.159,55	6.0	10335.0	370.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.413.698,21	6.0	10668.0	452.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.411.311,57	6.0	10572.0	436.0	06.Sept.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.409.253,11	6.0	9045.0	418.0	22.März2031	69.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.406.314,83	6.0	10599.0	362.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.406.399,84	6.0	10440.0	642.0	24.Mai2033	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.399.430,27	6.0	9851.0	207.0	12.Jan.2028	172.0
INTNED	ING GROEP NV RegS	Bankwesen	3.396.877,98	6.0	10306.0	672.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.395.158,35	6.0	10121.0	152.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.393.523,18	6.0	10277.0	203.0	16.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.382.909,55	6.0	10243.0	534.0	14.Nov.2036	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.382.416,26	6.0	8910.0	985.0	15.Jan.2038	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.377.487,33	6.0	10172.0	519.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.375.567,41	6.0	10524.0	437.0	31.Okt.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.363.764,12	6.0	10178.0	593.0	20.Jan.2034	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.352.433,68	6.0	10332.0	754.0	25.Juli2055	443.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.347.756,44	6.0	10300.0	538.0	05.Juli2052	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.347.194,26	6.0	10403.0	673.0	28.Sept.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.345.214,60	6.0	10723.0	456.0	10.März2032	479.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.340.313,88	6.0	10244.0	148.0	02.Juni2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.340.474,27	6.0	10794.0	402.0	19.Mai2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.337.946,03	6.0	9778.0	119.0	04.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.334.196,64	6.0	10116.0	79.0	09.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.332.461,30	6.0	10017.0	809.0	05.Sept.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.332.110,28	6.0	10427.0	456.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.327.195,47	6.0	10490.0	401.0	02.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.323.068,43	6.0	10066.0	821.0	25.Jan.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.318.090,38	6.0	8518.0	595.0	17.Feb.2033	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.309.471,43	6.0	10260.0	514.0	24.Aug.2031	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.307.442,55	6.0	10167.0	151.0	06.Juni2028	367.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.303.023,63	6.0	10492.0	697.0	12.Juli2035	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.300.313,39	6.0	10428.0	631.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.298.761,73	6.0	10265.0	670.0	11.Jan.2034	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.298.205,56	6.0	8693.0	859.0	20.Mai2035	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.294.529,77	6.0	10199.0	350.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.290.251,62	6.0	10433.0	647.0	14.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.287.788,72	6.0	9990.0	737.0	26.Feb.2036	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.286.955,30	6.0	10635.0	335.0	08.Aug.2030	492.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.281.931,08	6.0	10295.0	535.0	08.März2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.278.905,85	6.0	8560.0	840.0	09.März2035	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.272.934,10	6.0	10171.0	178.0	20.Sept.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.269.743,55	6.0	10061.0	576.0	22.Mai2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.268.047,11	6.0	10316.0	317.0	22.Apr.2029	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.266.337,94	6.0	9530.0	327.0	10.Apr.2029	125.0
T	AT&T INC	Kommunikation	3.265.106,61	6.0	10445.0	749.0	18.Nov.2034	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.265.129,30	6.0	10044.0	330.0	26.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.262.400,05	6.0	9825.0	148.0	26.Mai2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.261.852,06	6.0	8871.0	475.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.252.323,03	6.0	10082.0	729.0	03.Sept.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.247.790,16	6.0	9516.0	455.0	12.Sept.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.243.851,00	6.0	9980.0	324.0	06.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.243.129,33	6.0	9796.0	327.0	26.Apr.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.242.701,63	6.0	9796.0	172.0	21.Aug.2027	120.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.238.103,48	6.0	10134.0	394.0	28.Feb.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.236.359,02	6.0	9937.0	924.0	27.Mai2037	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.235.134,00	6.0	10005.0	786.0	11.Aug.2036	376.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.233.641,30	6.0	10079.0	320.0	13.Mai2030	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.233.898,91	6.0	10027.0	584.0	02.Sept.2033	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.232.463,60	6.0	9737.0	146.0	14.Mai2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.227.503,89	6.0	10429.0	686.0	15.Jan.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.227.942,15	6.0	9599.0	227.0	16.März2028	75.0
C	CITIGROUP INC	Bankwesen	3.221.602,22	6.0	9965.0	369.0	22.Okt.2030	293.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.218.649,91	6.0	10337.0	544.0	26.März2037	462.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.213.818,84	6.0	10012.0	533.0	15.Okt.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.211.420,31	6.0	10690.0	529.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.211.731,53	6.0	9616.0	319.0	22.März2029	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.210.707,22	6.0	10256.0	433.0	26.Aug.2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.205.673,61	6.0	9965.0	444.0	22.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.205.078,77	6.0	9938.0	517.0	25.Aug.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.202.724,41	6.0	9537.0	219.0	11.Feb.2028	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.198.715,23	6.0	10450.0	186.0	27.Okt.2047	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.196.801,42	6.0	10069.0	723.0	31.Jan.2036	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.194.934,70	6.0	10276.0	456.0	06.Feb.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.191.199,44	6.0	9915.0	359.0	29.Aug.2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	3.190.244,65	6.0	9987.0	300.0	12.Feb.2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.184.447,90	6.0	10067.0	306.0	05.März2029	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.182.798,60	6.0	9356.0	274.0	01.Sept.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.180.209,86	6.0	10201.0	744.0	13.Mai2036	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.176.880,39	6.0	9527.0	229.0	18.März2028	45.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.174.616,55	6.0	10161.0	549.0	08.März2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.168.921,38	6.0	10176.0	467.0	19.Mai2036	419.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.165.686,28	6.0	10110.0	425.0	14.Aug.2031	354.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.165.955,86	6.0	10072.0	739.0	27.Jan.2036	377.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.165.008,19	6.0	10839.0	269.0	20.Feb.2034	618.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.165.454,55	6.0	9741.0	123.0	24.Feb.2028	39.0
GOOGL	ALPHABET INC	Technologie	3.164.750,76	6.0	9679.0	1317.0	06.Mai2045	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.160.763,64	6.0	10102.0	576.0	21.Mai2032	350.0
T	AT&T INC	Kommunikation	3.156.199,06	6.0	9813.0	357.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.155.411,04	6.0	9825.0	146.0	21.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.154.542,40	6.0	9818.0	225.0	20.März2028	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.148.562,46	6.0	8229.0	688.0	18.Jan.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.144.988,63	6.0	10144.0	374.0	15.Jan.2035	400.0
GOOGL	ALPHABET INC	Technologie	3.143.882,43	6.0	9797.0	929.0	06.Mai2037	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.124.523,83	6.0	10206.0	488.0	20.Mai2036	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.124.723,27	6.0	9981.0	593.0	20.Aug.2037	388.0
V	VISA INC	Technologie	3.118.415,83	6.0	9942.0	237.0	15.Mai2028	225.0
GOOGL	ALPHABET INC	Technologie	3.114.257,79	6.0	9514.0	1616.0	06.Mai2054	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.112.924,21	6.0	10269.0	257.0	12.Aug.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.106.300,08	6.0	9854.0	213.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.105.312,47	6.0	9938.0	436.0	17.Aug.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.105.711,95	6.0	10087.0	452.0	06.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.099.672,85	6.0	10229.0	237.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.096.879,77	6.0	9611.0	232.0	17.Apr.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.091.430,04	6.0	9706.0	270.0	30.Aug.2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.088.795,74	6.0	10636.0	366.0	13.Jan.2031	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.088.886,29	6.0	9794.0	297.0	15.Jan.2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.083.893,29	6.0	8587.0	600.0	20.Feb.2032	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.077.174,71	6.0	11891.0	598.0	07.Dez.2043	700.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.072.582,46	6.0	9600.0	177.0	03.Sept.2027	10.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.069.652,94	6.0	10691.0	437.0	21.Sept.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.068.341,82	5.0	10575.0	613.0	16.Nov.2032	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.065.111,52	5.0	9504.0	332.0	09.Mai2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.064.475,34	5.0	10625.0	370.0	31.Dez.2079	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.061.847,18	5.0	9725.0	240.0	11.Mai2028	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.061.889,53	5.0	9790.0	92.0	14.Jan.2028	65.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.059.743,26	5.0	9539.0	250.0	05.Juni2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.060.021,67	5.0	9839.0	276.0	27.Sept.2028	213.0
AAPL	APPLE INC	Technologie	3.058.574,57	5.0	9642.0	337.0	24.Mai2029	138.0
AXASA	AXA SA MTN RegS	Versicherung	3.051.775,64	5.0	10225.0	581.0	10.März2043	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.050.777,43	5.0	9899.0	801.0	31.Okt.2036	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.050.045,32	5.0	9901.0	773.0	17.Feb.2035	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.048.151,85	5.0	10070.0	820.0	26.Mai2046	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.034.117,30	5.0	9880.0	601.0	03.Aug.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.034.339,36	5.0	9656.0	319.0	25.März2029	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.013.485,10	5.0	9871.0	238.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.011.612,92	5.0	9977.0	111.0	15.Jan.2032	273.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.011.940,69	5.0	9975.0	445.0	03.Sept.2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.007.701,26	5.0	9671.0	366.0	21.Sept.2029	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.006.558,37	5.0	9988.0	764.0	15.Okt.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.006.976,35	5.0	9992.0	539.0	17.Okt.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.005.579,31	5.0	9401.0	488.0	31.Jan.2031	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.003.762,06	5.0	10831.0	276.0	30.Mai2034	613.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.002.060,35	5.0	10463.0	309.0	19.Apr.2030	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	2.997.076,57	5.0	9984.0	92.0	21.Nov.2026	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.996.839,16	5.0	9296.0	420.0	08.Apr.2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.996.941,98	5.0	10364.0	208.0	16.Feb.2029	445.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.992.358,48	5.0	9926.0	528.0	25.Sept.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.983.407,92	5.0	10162.0	405.0	09.Mai2035	400.0
AXASA	AXA SA MTN RegS	Versicherung	2.980.832,26	5.0	8964.0	572.0	10.Juli2042	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.981.143,76	5.0	8972.0	480.0	26.Mai2041	125.0
T	AT&T INC	Kommunikation	2.978.536,68	5.0	8996.0	809.0	15.März2035	245.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.972.735,30	5.0	9553.0	310.0	07.Feb.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.967.983,02	5.0	9881.0	139.0	25.Apr.2028	166.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.960.885,30	5.0	10332.0	362.0	17.Jan.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.957.585,66	5.0	9242.0	403.0	21.Jan.2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.957.773,83	5.0	10406.0	250.0	13.Juli2028	438.0
SAPGR	SAP SE RegS	Technologie	2.954.631,20	5.0	9417.0	498.0	10.März2031	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.949.278,56	5.0	10334.0	327.0	04.Juni2034	427.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.948.110,14	5.0	8486.0	1002.0	03.Juli2037	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.947.847,69	5.0	10271.0	155.0	29.Juni2027	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.944.429,49	5.0	9888.0	118.0	03.Feb.2027	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.939.716,64	5.0	10405.0	241.0	07.Sept.2038	460.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.936.932,62	5.0	11084.0	1111.0	30.Juni2042	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.937.037,79	5.0	10287.0	490.0	14.Mai2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.935.874,79	5.0	10143.0	706.0	15.März2034	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.935.185,52	5.0	10007.0	425.0	16.Juli2031	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.934.321,64	5.0	9375.0	274.0	01.Sept.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.931.123,63	5.0	9431.0	397.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.924.559,80	5.0	9826.0	113.0	18.Jan.2028	93.0
MS	MORGAN STANLEY	Bankwesen	2.922.251,67	5.0	10401.0	185.0	25.Okt.2028	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.917.880,67	5.0	10421.0	286.0	21.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.915.629,17	5.0	9193.0	384.0	23.Okt.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.910.509,28	5.0	10994.0	596.0	11.Juli2043	550.0
FDX	FEDEX CORP	Transport	2.909.544,22	5.0	9893.0	111.0	11.Jan.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.906.713,94	5.0	10420.0	374.0	10.Jan.2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.902.974,22	5.0	9883.0	238.0	26.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.900.174,16	5.0	10724.0	457.0	17.März2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.894.785,78	5.0	10706.0	662.0	29.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.891.768,56	5.0	10345.0	655.0	11.Jan.2035	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.885.887,23	5.0	9476.0	581.0	15.Apr.2032	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.860.005,05	5.0	10086.0	781.0	23.Juli2036	387.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.859.559,52	5.0	10262.0	536.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.856.064,36	5.0	9505.0	220.0	11.Feb.2028	20.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.855.556,62	5.0	10315.0	306.0	04.Apr.2030	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.848.597,06	5.0	10204.0	175.0	22.Sept.2028	371.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.848.860,80	5.0	9781.0	113.0	14.Jan.2027	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.845.585,90	5.0	11240.0	619.0	03.Nov.2043	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.842.636,88	5.0	9938.0	332.0	23.Mai2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.840.898,16	5.0	9787.0	991.0	13.Mai2038	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.841.018,09	5.0	9901.0	628.0	10.Feb.2033	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.839.698,65	5.0	10214.0	291.0	09.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.837.010,05	5.0	10127.0	463.0	15.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.833.814,77	5.0	10424.0	269.0	27.Sept.2048	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.833.124,24	5.0	8584.0	700.0	18.Mai2033	130.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.824.617,63	5.0	9875.0	210.0	29.Jan.2048	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.819.077,17	5.0	8715.0	584.0	19.Jan.2032	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.818.024,70	5.0	9382.0	259.0	07.Juli2028	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.816.770,25	5.0	9781.0	182.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.815.304,60	5.0	10996.0	618.0	02.Juni2033	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.813.109,26	5.0	9850.0	155.0	23.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.812.578,48	5.0	9906.0	198.0	23.Feb.2028	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.811.530,59	5.0	8867.0	512.0	12.Mai2032	111.0
ANNGR	VONOVIA SE RegS	Financial Other	2.807.902,69	5.0	9666.0	155.0	16.Juni2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.802.035,23	5.0	8682.0	588.0	14.Jan.2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.802.070,04	5.0	8710.0	509.0	21.Feb.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.797.445,72	5.0	10145.0	751.0	14.Mai2036	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.796.263,12	5.0	10376.0	434.0	29.Nov.2030	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.793.988,00	5.0	10360.0	235.0	12.Juni2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.793.106,21	5.0	10693.0	394.0	10.Mai2031	487.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.785.554,55	5.0	8969.0	461.0	14.Aug.2030	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.785.898,09	5.0	10118.0	243.0	07.Juni2028	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.785.979,19	5.0	10844.0	354.0	21.Sept.2029	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.785.112,74	5.0	10617.0	325.0	21.Juni2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.784.153,91	5.0	9936.0	768.0	13.Nov.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.782.921,96	5.0	10330.0	197.0	13.Jan.2029	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.782.288,33	5.0	9575.0	314.0	23.Feb.2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.780.202,58	5.0	10133.0	289.0	21.Jan.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.779.923,94	5.0	9990.0	737.0	27.Jan.2036	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.779.017,25	5.0	11106.0	589.0	14.Nov.2033	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.778.063,85	5.0	9960.0	130.0	04.Apr.2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.778.126,92	5.0	10427.0	392.0	13.Apr.2031	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.775.206,80	5.0	10520.0	519.0	31.Jan.2033	451.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.771.892,29	5.0	10382.0	496.0	30.Mai2031	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.768.435,46	5.0	10107.0	225.0	19.Mai2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.767.525,40	5.0	10446.0	204.0	03.Feb.2033	510.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.763.751,78	5.0	10291.0	202.0	16.Jan.2028	400.0
T	AT&T INC	Kommunikation	2.762.775,26	5.0	9152.0	415.0	04.März2030	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.760.788,47	5.0	10359.0	141.0	11.Mai2027	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.760.413,89	5.0	10469.0	369.0	23.Jan.2031	430.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.758.010,71	5.0	10235.0	188.0	23.Nov.2027	375.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.757.124,07	5.0	8815.0	609.0	23.Juni2032	191.0
INTNED	ING GROEP NV RegS	Bankwesen	2.750.345,76	5.0	9465.0	222.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.749.450,94	5.0	10257.0	205.0	26.Jan.2028	388.0
DGFP	VINCI SA MTN RegS	Transport	2.747.572,47	5.0	9448.0	460.0	26.Sept.2030	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.746.630,98	5.0	10244.0	205.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.746.124,80	5.0	9978.0	409.0	17.Mai2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.745.169,31	5.0	9625.0	338.0	23.Mai2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.743.564,49	5.0	10044.0	158.0	06.Juli2047	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.739.511,75	5.0	10445.0	199.0	17.Jan.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.738.655,38	5.0	10838.0	738.0	15.Nov.2034	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.737.598,97	5.0	10321.0	233.0	09.Mai2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.735.703,27	5.0	10153.0	220.0	10.März2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.731.925,80	5.0	10605.0	287.0	16.Apr.2034	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.731.165,38	5.0	10428.0	355.0	13.Sept.2029	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.729.069,90	5.0	10364.0	681.0	08.Mai2035	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.721.869,29	5.0	9382.0	286.0	15.Okt.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.720.959,16	5.0	9643.0	210.0	14.Jan.2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.720.620,64	5.0	9680.0	261.0	24.Juli2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.717.835,66	5.0	10154.0	276.0	22.Nov.2028	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.715.820,59	5.0	9431.0	255.0	21.Juni2028	38.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.714.010,44	5.0	9825.0	218.0	03.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.714.092,93	5.0	10126.0	252.0	16.Juli2029	330.0
UBS	UBS GROUP AG RegS	Bankwesen	2.710.934,65	5.0	8741.0	574.0	03.Nov.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.709.616,54	5.0	10504.0	296.0	02.März2030	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.708.788,70	5.0	10026.0	366.0	29.Nov.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.703.552,32	5.0	10138.0	383.0	21.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.702.847,91	5.0	9652.0	171.0	16.Nov.2032	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.699.345,43	5.0	10087.0	544.0	25.Feb.2037	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.698.396,78	5.0	10510.0	374.0	17.Apr.2035	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.696.376,35	5.0	10161.0	392.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.695.663,37	5.0	10490.0	388.0	07.März2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.693.569,23	5.0	10236.0	737.0	26.Juli2034	382.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.693.622,95	5.0	10065.0	823.0	16.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.693.120,42	5.0	10211.0	422.0	16.Juli2035	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.693.406,07	5.0	9523.0	415.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.689.711,30	5.0	9523.0	316.0	24.Feb.2029	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.688.784,93	5.0	10100.0	240.0	24.Mai2028	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.687.431,15	5.0	10508.0	623.0	03.Mai2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.687.074,00	5.0	10243.0	209.0	07.Feb.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.683.505,68	5.0	10545.0	413.0	12.Juni2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.683.013,19	5.0	10561.0	247.0	19.Juli2029	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.680.756,16	5.0	9046.0	423.0	25.März2030	63.0
UBS	UBS GROUP AG RegS	Bankwesen	2.680.236,32	5.0	8198.0	698.0	24.Feb.2033	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.679.842,07	5.0	8249.0	1061.0	21.März2038	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.679.118,87	5.0	10134.0	458.0	21.Jan.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.674.712,72	5.0	10699.0	754.0	21.Nov.2034	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.674.405,31	5.0	10366.0	232.0	05.Mai2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.673.708,71	5.0	10439.0	207.0	16.Feb.2029	477.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.669.939,90	5.0	10196.0	150.0	11.Juni2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.666.737,24	5.0	10249.0	317.0	17.Apr.2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.665.299,79	5.0	10031.0	679.0	24.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.664.548,97	5.0	10193.0	212.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.663.436,02	5.0	10389.0	367.0	22.März2035	460.0
INTNED	ING GROEP NV RegS	Bankwesen	2.663.456,72	5.0	10235.0	96.0	14.Nov.2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.659.845,82	5.0	9800.0	113.0	15.Jan.2027	60.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.659.072,62	5.0	10497.0	367.0	10.Jan.2031	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.659.079,87	5.0	9991.0	552.0	11.März2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.658.820,68	5.0	8597.0	609.0	23.März2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.657.945,04	5.0	9792.0	114.0	21.Jan.2028	63.0
T	AT&T INC	Kommunikation	2.658.007,66	5.0	10074.0	416.0	01.Juni2030	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.653.925,99	5.0	10103.0	345.0	22.Juli2029	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.652.405,64	5.0	10293.0	292.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.650.834,04	5.0	10270.0	290.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.648.447,77	5.0	9028.0	497.0	17.Feb.2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.647.813,15	5.0	10315.0	218.0	14.März2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.647.498,28	5.0	10154.0	397.0	19.März2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.644.952,11	5.0	8968.0	657.0	15.Feb.2033	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.644.095,17	5.0	10103.0	109.0	06.Feb.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.640.630,09	5.0	10275.0	211.0	23.Feb.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.640.258,95	5.0	10147.0	368.0	13.Nov.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.638.666,09	5.0	10176.0	574.0	24.Juni2037	417.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.636.151,54	5.0	9660.0	172.0	24.Aug.2028	58.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.635.850,56	5.0	8495.0	664.0	15.Okt.2032	75.0
AXASA	AXA SA MTN RegS	Versicherung	2.635.164,73	5.0	10190.0	755.0	24.Juli2055	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.633.610,02	5.0	9706.0	259.0	16.Juli2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.633.668,60	5.0	9872.0	773.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.632.044,83	5.0	10264.0	476.0	15.Apr.2036	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.629.883,64	5.0	10145.0	518.0	12.Sept.2032	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.626.033,98	5.0	8536.0	693.0	18.März2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.624.843,94	5.0	9366.0	262.0	19.Juli2028	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.622.543,01	5.0	10249.0	335.0	10.Juli2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.619.449,89	5.0	9687.0	177.0	22.Sept.2028	88.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.619.621,89	5.0	10174.0	534.0	24.Jan.2032	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.618.186,30	5.0	10243.0	501.0	24.Juli2032	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.618.710,11	5.0	9820.0	910.0	22.Feb.2037	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.617.220,20	5.0	9671.0	138.0	15.Apr.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.616.486,89	5.0	10256.0	72.0	17.März2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.616.545,07	5.0	10892.0	360.0	14.Nov.2030	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.613.416,32	5.0	9559.0	197.0	16.Nov.2027	10.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.611.017,90	5.0	10023.0	396.0	03.März2030	300.0
T	AT&T INC	Kommunikation	2.610.047,15	5.0	10065.0	647.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.608.470,56	5.0	10089.0	579.0	28.Juni2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.606.452,28	5.0	9144.0	389.0	12.Nov.2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.606.554,55	5.0	10349.0	355.0	07.Sept.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.606.691,12	5.0	10345.0	716.0	11.Juni2034	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.605.332,86	5.0	9538.0	423.0	21.Mai2030	200.0
BPCEGP	BPCE SA RegS	Bankwesen	2.605.275,80	5.0	8663.0	505.0	14.Jan.2031	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.603.471,36	5.0	10095.0	430.0	31.Juli2035	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.601.979,22	5.0	9626.0	175.0	01.Sept.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.601.524,06	5.0	9970.0	171.0	27.Sept.2027	238.0
T	AT&T INC	Kommunikation	2.601.382,76	5.0	10396.0	474.0	30.Apr.2031	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.598.469,33	5.0	10293.0	492.0	29.Aug.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.596.294,84	5.0	10234.0	333.0	11.Juni2029	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.595.555,00	5.0	9948.0	825.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.594.839,52	5.0	10166.0	486.0	16.Apr.2031	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.593.050,77	5.0	10086.0	508.0	05.März2037	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.592.597,96	5.0	10321.0	160.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.592.737,79	5.0	10421.0	187.0	22.Feb.2033	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.592.758,12	5.0	9911.0	687.0	08.Sept.2033	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.592.188,53	5.0	9865.0	113.0	18.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.592.266,79	5.0	9890.0	944.0	04.Sept.2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.590.915,39	5.0	9746.0	1190.0	06.Feb.2043	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.590.323,02	5.0	10089.0	118.0	10.Feb.2027	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.589.079,93	5.0	10631.0	679.0	26.Juli2054	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.588.320,85	5.0	10316.0	361.0	15.Okt.2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	2.581.704,90	5.0	10226.0	239.0	24.Aug.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.578.996,25	5.0	9866.0	760.0	26.Sept.2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.576.874,83	5.0	9859.0	913.0	26.Feb.2037	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.576.443,80	5.0	9531.0	203.0	09.Dez.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.575.016,25	5.0	10601.0	259.0	28.Aug.2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.575.171,44	5.0	10184.0	368.0	06.Nov.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.574.459,77	5.0	9923.0	830.0	28.Feb.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.574.596,46	5.0	10391.0	611.0	18.Jan.2033	400.0
V	VISA INC	Technologie	2.573.660,34	5.0	10030.0	654.0	15.Mai2033	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.573.918,44	5.0	10036.0	383.0	13.Feb.2031	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.573.092,87	5.0	9734.0	195.0	15.Nov.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.573.428,61	5.0	10288.0	193.0	16.Nov.2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.572.772,36	5.0	9412.0	396.0	16.Jan.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.571.867,98	5.0	10426.0	341.0	21.Sept.2029	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.572.080,04	5.0	10014.0	600.0	04.Sept.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.570.747,34	5.0	10014.0	437.0	27.Aug.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.570.958,93	5.0	10207.0	514.0	05.Sept.2031	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.571.203,49	5.0	9913.0	701.0	02.Feb.2034	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.569.557,46	5.0	10115.0	276.0	06.Nov.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.567.993,15	5.0	10047.0	707.0	08.Apr.2034	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.568.432,61	5.0	9166.0	376.0	16.Sept.2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.567.521,98	5.0	10691.0	521.0	15.Nov.2031	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.564.964,12	5.0	10088.0	172.0	27.Aug.2027	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.565.058,69	5.0	10402.0	588.0	22.Sept.2033	411.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.563.225,56	5.0	9877.0	98.0	19.Nov.2026	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.560.920,59	5.0	10444.0	283.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.559.231,19	5.0	10256.0	170.0	06.Sept.2028	407.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.557.093,79	5.0	10174.0	539.0	17.März2033	386.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.555.684,20	5.0	9737.0	226.0	20.März2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.554.261,63	5.0	10052.0	351.0	24.Aug.2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.554.473,85	5.0	9912.0	242.0	24.Mai2028	213.0
AYVFP	AYVENS SA RegS	Financial Other	2.550.636,30	5.0	10566.0	271.0	06.Okt.2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.549.065,95	5.0	10244.0	110.0	27.Jan.2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.549.274,70	5.0	10006.0	596.0	26.Aug.2037	379.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.544.779,36	5.0	10285.0	289.0	15.Jan.2030	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.544.311,14	5.0	9783.0	379.0	01.Dez.2029	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.543.519,83	5.0	9875.0	125.0	02.März2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.543.594,00	5.0	9991.0	791.0	27.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.541.875,55	5.0	9720.0	243.0	23.Mai2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.541.497,15	5.0	9962.0	147.0	25.Mai2027	210.0
NEXIIM	NEXI SPA RegS	Technologie	2.541.511,16	5.0	9578.0	306.0	30.Apr.2029	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.539.497,58	5.0	10087.0	490.0	20.Mai2032	343.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.537.917,87	5.0	10024.0	330.0	27.Mai2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.536.384,89	5.0	9759.0	143.0	06.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.536.040,25	5.0	10497.0	267.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.536.045,60	5.0	9518.0	256.0	05.Juli2029	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.535.437,12	5.0	9633.0	288.0	02.Nov.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.534.079,88	5.0	9728.0	179.0	15.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.534.204,33	5.0	9828.0	935.0	06.Aug.2037	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.533.300,33	5.0	9975.0	752.0	04.März2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.529.336,92	5.0	9348.0	272.0	31.Aug.2033	88.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.527.782,37	5.0	9991.0	463.0	09.Jan.2032	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.526.128,09	5.0	10128.0	230.0	21.Apr.2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.526.022,18	5.0	10036.0	387.0	25.Feb.2035	372.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.524.420,19	5.0	9901.0	481.0	27.März2031	300.0
USB	US BANCORP	Bankwesen	2.524.104,30	5.0	10315.0	483.0	21.Mai2032	401.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.523.725,46	5.0	9683.0	150.0	30.Mai2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.523.122,23	5.0	9839.0	165.0	26.Juli2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.523.214,06	5.0	10359.0	246.0	11.Juli2029	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.522.475,09	5.0	8970.0	539.0	02.Juli2031	100.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.521.765,29	5.0	9638.0	199.0	01.Dez.2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.520.173,28	5.0	10402.0	173.0	06.Sept.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.518.893,13	5.0	9599.0	414.0	01.Apr.2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.518.377,93	5.0	10415.0	458.0	04.März2032	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.516.115,49	5.0	9549.0	948.0	30.Juni2037	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.516.278,98	5.0	10047.0	841.0	24.Apr.2036	388.0
MS	MORGAN STANLEY MTN	Bankwesen	2.515.506,77	5.0	10276.0	758.0	22.Mai2036	410.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.513.003,26	5.0	9284.0	1309.0	03.Feb.2045	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.513.055,78	5.0	10336.0	497.0	17.Juli2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.513.068,43	5.0	10050.0	538.0	19.Nov.2032	338.0
AAPL	APPLE INC	Technologie	2.511.502,25	5.0	9943.0	178.0	17.Sept.2027	200.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.507.226,25	4.0	10068.0	573.0	19.Mai2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.507.235,11	4.0	9919.0	123.0	03.März2027	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.506.850,00	4.0	9977.0	596.0	01.Okt.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.506.460,42	4.0	9712.0	169.0	09.Aug.2027	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.505.633,06	4.0	10158.0	207.0	19.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.505.775,51	4.0	9903.0	114.0	22.Jan.2027	145.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.503.515,78	4.0	10288.0	452.0	16.Okt.2030	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.502.555,56	4.0	9550.0	1314.0	01.Juni2044	355.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.501.100,24	4.0	8575.0	575.0	26.Mai2042	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.500.378,12	4.0	9901.0	140.0	26.Apr.2027	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.499.632,55	4.0	9771.0	115.0	18.Jan.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.493.597,89	4.0	9614.0	410.0	25.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.489.572,23	4.0	9562.0	281.0	05.Okt.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.489.065,03	4.0	9390.0	290.0	02.Nov.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.487.340,91	4.0	10064.0	475.0	12.Feb.2031	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.484.480,45	4.0	10039.0	314.0	16.März2029	291.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.482.914,16	4.0	10076.0	380.0	10.Jan.2030	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.482.141,58	4.0	9874.0	755.0	25.Sept.2034	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.481.463,14	4.0	9712.0	160.0	05.Juli2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.478.289,76	4.0	9850.0	151.0	07.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.478.585,97	4.0	9404.0	498.0	15.März2031	188.0
SAPGR	SAP SE RegS	Technologie	2.477.829,78	4.0	9950.0	118.0	22.Feb.2027	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.475.489,89	4.0	9813.0	339.0	29.Juni2029	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.473.100,31	4.0	9493.0	223.0	24.Feb.2028	25.0
V	VISA INC	Technologie	2.473.540,95	4.0	9807.0	338.0	15.Juni2029	200.0
GOOGL	ALPHABET INC	Technologie	2.471.750,89	4.0	9874.0	777.0	06.Nov.2034	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.470.992,59	4.0	9482.0	238.0	20.Apr.2028	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.470.799,82	4.0	9765.0	208.0	11.Jan.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.468.951,84	4.0	9755.0	322.0	15.Apr.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.469.045,49	4.0	10056.0	119.0	12.Feb.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.466.638,44	4.0	9989.0	662.0	03.Sept.2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.466.863,03	4.0	9839.0	178.0	12.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.465.675,74	4.0	9735.0	504.0	25.Mai2031	259.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.461.612,85	4.0	10080.0	860.0	27.Mai2036	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.459.837,60	4.0	9526.0	242.0	06.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.455.000,36	4.0	9420.0	250.0	12.Juni2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.453.685,39	4.0	9346.0	276.0	06.Sept.2028	5.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.452.617,61	4.0	9423.0	279.0	24.Sept.2029	64.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.451.373,67	4.0	10162.0	439.0	23.Sept.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.450.835,68	4.0	10154.0	178.0	19.Sept.2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.451.242,57	4.0	10147.0	772.0	10.Juni2036	387.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.449.225,46	4.0	9681.0	544.0	01.Dez.2031	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.449.365,56	4.0	9898.0	683.0	23.Jan.2034	372.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.447.862,93	4.0	9754.0	124.0	24.Feb.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.446.924,72	4.0	10492.0	146.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.446.049,94	4.0	9812.0	101.0	28.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.446.303,21	4.0	10034.0	581.0	27.Mai2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.445.206,04	4.0	9713.0	247.0	08.Juni2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.444.895,47	4.0	9972.0	111.0	11.Jan.2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.443.735,15	4.0	9545.0	194.0	05.Nov.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	2.443.891,93	4.0	10047.0	332.0	15.Juni2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.443.229,08	4.0	9738.0	143.0	04.Mai2027	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.442.487,50	4.0	10173.0	287.0	17.Nov.2028	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.438.470,57	4.0	8434.0	709.0	06.Mai2033	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.437.610,40	4.0	9398.0	471.0	24.Nov.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.436.487,74	4.0	9626.0	317.0	15.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.435.887,70	4.0	10021.0	334.0	04.Juni2029	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.434.799,01	4.0	9914.0	847.0	25.März2036	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.434.933,73	4.0	10035.0	430.0	15.Juli2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.434.986,05	4.0	9918.0	617.0	29.Okt.2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.434.443,89	4.0	9437.0	267.0	08.Aug.2029	58.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.428.603,57	4.0	9637.0	334.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.428.225,89	4.0	9745.0	902.0	10.Feb.2037	345.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.426.257,53	4.0	9925.0	404.0	13.Mai2030	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.425.039,62	4.0	10089.0	190.0	02.Nov.2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.423.818,28	4.0	9233.0	1669.0	26.Feb.2055	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.423.920,14	4.0	9974.0	333.0	30.Mai2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.422.642,91	4.0	10245.0	567.0	07.Juni2032	383.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.421.650,17	4.0	10013.0	166.0	03.Aug.2027	255.0
UBS	UBS GROUP AG RegS	Bankwesen	2.421.057,91	4.0	10505.0	371.0	11.Jan.2031	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.419.535,29	4.0	8327.0	652.0	01.Sept.2032	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.419.004,07	4.0	9262.0	309.0	19.Jan.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.416.991,12	4.0	9588.0	342.0	18.Juni2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.414.944,26	4.0	9185.0	498.0	21.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.414.034,59	4.0	9647.0	161.0	08.Juli2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.412.922,06	4.0	10167.0	679.0	20.Jan.2034	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.412.938,57	4.0	9936.0	386.0	10.Jan.2030	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.410.604,21	4.0	10017.0	240.0	20.Mai2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.408.689,50	4.0	9957.0	950.0	02.Sept.2037	362.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.403.654,94	4.0	10041.0	715.0	23.Mai2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.400.150,97	4.0	9945.0	611.0	22.Sept.2032	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.399.948,62	4.0	10136.0	692.0	03.Feb.2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.394.758,35	4.0	9540.0	216.0	09.Feb.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.387.503,90	4.0	10063.0	819.0	16.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.385.783,03	4.0	9113.0	403.0	17.Jan.2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.385.843,71	4.0	10094.0	797.0	10.Juni2035	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.382.152,61	4.0	9741.0	244.0	25.Mai2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.381.818,13	4.0	9413.0	398.0	22.Jan.2030	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.380.092,70	4.0	10630.0	578.0	29.Nov.2032	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.375.977,71	4.0	9478.0	255.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.372.736,39	4.0	9421.0	440.0	17.Juli2030	200.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.372.999,51	4.0	10188.0	801.0	18.Juli2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.372.587,83	4.0	9117.0	377.0	23.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.371.207,26	4.0	9475.0	222.0	18.Feb.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.370.695,48	4.0	10175.0	420.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.367.703,96	4.0	9855.0	377.0	06.Nov.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.364.238,34	4.0	9804.0	156.0	23.Juni2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.362.545,18	4.0	9412.0	352.0	03.Juli2029	100.0
SAPGR	SAP SE RegS	Technologie	2.361.139,30	4.0	9750.0	223.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.360.471,34	4.0	10155.0	163.0	28.Juli2027	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.360.746,93	4.0	9794.0	113.0	13.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.360.217,24	4.0	9798.0	100.0	01.Dez.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.359.192,99	4.0	9706.0	315.0	12.März2029	179.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.356.027,05	4.0	7339.0	1219.0	18.Sept.2039	135.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.356.281,55	4.0	9770.0	139.0	05.Mai2028	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.352.481,64	4.0	9863.0	1330.0	15.Okt.2045	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.347.672,02	4.0	9382.0	278.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.348.036,41	4.0	9746.0	123.0	19.Feb.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.347.131,22	4.0	9743.0	147.0	26.Mai2028	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.346.278,76	4.0	9721.0	249.0	13.Juni2028	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.345.490,61	4.0	10271.0	320.0	20.Juni2029	363.0
SOGESA	SOGECAP SA RegS	Versicherung	2.341.782,73	4.0	11372.0	631.0	16.Mai2044	650.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.339.786,54	4.0	10024.0	129.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.337.091,45	4.0	10072.0	816.0	26.Aug.2035	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.336.072,35	4.0	9324.0	372.0	25.Sept.2049	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.335.042,73	4.0	9321.0	320.0	20.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.334.296,91	4.0	9847.0	122.0	16.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.334.573,39	4.0	9788.0	114.0	18.Jan.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.333.783,09	4.0	9650.0	229.0	26.März2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.332.570,98	4.0	8839.0	566.0	04.Dez.2031	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.329.576,57	4.0	10347.0	201.0	13.Jan.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.324.137,53	4.0	10320.0	95.0	15.Nov.2027	585.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.323.454,74	4.0	10477.0	583.0	14.Sept.2032	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.322.942,05	4.0	8950.0	497.0	19.Jan.2031	85.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.321.155,58	4.0	8990.0	420.0	03.März2030	34.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.315.927,48	4.0	10328.0	389.0	29.Mai2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.316.000,46	4.0	9205.0	435.0	03.Juni2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.313.241,30	4.0	9499.0	306.0	02.Feb.2034	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.311.288,09	4.0	9342.0	352.0	13.Juli2029	129.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.311.597,14	4.0	9937.0	140.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.310.411,71	4.0	9186.0	438.0	12.Juni2030	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.308.370,00	4.0	10491.0	594.0	06.Jan.2033	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.307.911,73	4.0	9650.0	348.0	04.Juli2029	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.307.268,14	4.0	10192.0	453.0	17.Jan.2031	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.305.740,94	4.0	10208.0	888.0	15.Okt.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.305.773,97	4.0	10592.0	343.0	16.Aug.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.303.571,58	4.0	9789.0	246.0	12.Juni2029	181.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.303.997,15	4.0	9394.0	274.0	06.Sept.2029	47.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.302.989,22	4.0	9478.0	224.0	23.Feb.2029	25.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.302.898,25	4.0	9853.0	558.0	31.Dez.2079	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.301.609,18	4.0	10267.0	351.0	09.Sept.2030	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.299.135,29	4.0	9994.0	461.0	19.Nov.2030	275.0
AYVFP	AYVENS SA RegS	Financial Other	2.299.388,37	4.0	10163.0	121.0	22.Feb.2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.298.533,77	4.0	10555.0	366.0	17.Jan.2031	463.0
CTPNV	CTP NV MTN RegS	Financial Other	2.298.225,84	4.0	10568.0	359.0	05.Feb.2030	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.295.568,90	4.0	9129.0	409.0	03.Feb.2030	66.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.295.582,08	4.0	9516.0	460.0	06.Sept.2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.294.913,27	4.0	9832.0	315.0	29.März2029	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.294.177,12	4.0	9480.0	437.0	08.Juli2050	212.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.293.573,44	4.0	9966.0	801.0	04.Aug.2035	388.0
C	CITIGROUP INC	Bankwesen	2.292.402,38	4.0	10159.0	790.0	23.Juli2036	430.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.289.663,08	4.0	10515.0	288.0	19.Jan.2029	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.288.439,48	4.0	9497.0	454.0	03.Sept.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.287.905,62	4.0	10162.0	592.0	16.Juli2032	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.288.326,00	4.0	11337.0	597.0	08.März2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.286.771,29	4.0	9935.0	615.0	14.Mai2038	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.287.119,50	4.0	10256.0	154.0	27.Juli2027	438.0
ANNGR	VONOVIA SE RegS	Financial Other	2.286.486,61	4.0	9087.0	395.0	14.Dez.2029	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.285.249,93	4.0	10342.0	256.0	12.Okt.2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.284.523,34	4.0	9711.0	284.0	26.Okt.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.283.490,17	4.0	9848.0	133.0	02.Apr.2027	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.281.743,44	4.0	9329.0	317.0	26.Feb.2030	78.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.277.589,18	4.0	10161.0	517.0	05.Sept.2032	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.275.041,15	4.0	10085.0	207.0	26.Jan.2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.271.308,61	4.0	9046.0	413.0	11.Feb.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.271.388,21	4.0	9246.0	327.0	22.März2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.270.832,47	4.0	9022.0	522.0	07.Mai2031	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.270.834,54	4.0	9441.0	275.0	14.Sept.2029	67.0
LIN	LINDE PLC RegS	Basic Industry	2.270.939,34	4.0	10077.0	466.0	14.Feb.2031	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.269.929,91	4.0	10092.0	159.0	10.Juli2027	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.266.132,55	4.0	10073.0	881.0	04.Dez.2036	359.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.266.467,29	4.0	9959.0	138.0	19.Mai2027	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.266.057,85	4.0	9431.0	211.0	11.Jan.2028	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.265.207,65	4.0	10229.0	345.0	13.Sept.2029	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.261.392,26	4.0	10002.0	538.0	14.Jan.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.259.901,90	4.0	10058.0	636.0	07.Apr.2033	344.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.259.077,28	4.0	9212.0	327.0	15.März2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.259.256,98	4.0	8960.0	475.0	07.Okt.2030	69.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.258.595,18	4.0	10379.0	427.0	24.Juli2030	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.257.732,65	4.0	9242.0	409.0	09.Feb.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.255.703,70	4.0	10482.0	622.0	13.März2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.255.323,93	4.0	10120.0	502.0	14.Juli2031	370.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.252.830,59	4.0	8802.0	522.0	31.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.252.842,81	4.0	9972.0	414.0	02.Mai2030	275.0
GBP	GBP CASH	Cash und/oder Derivate	2.250.822,94	4.0	11378.0	0.0	nan	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.250.767,17	4.0	8867.0	625.0	09.Juli2032	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.250.947,10	4.0	9483.0	502.0	25.März2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.249.240,39	4.0	9205.0	372.0	10.Sept.2029	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.248.281,44	4.0	9069.0	467.0	10.Sept.2030	75.0
ATIM	ASTM SPA MTN RegS	Transport	2.247.628,00	4.0	9034.0	705.0	25.Nov.2033	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.246.194,63	4.0	9345.0	468.0	23.Okt.2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.246.418,41	4.0	10237.0	201.0	12.Jan.2028	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.244.555,44	4.0	10598.0	783.0	14.Sept.2035	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.240.444,84	4.0	10367.0	486.0	13.Juni2031	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.240.971,82	4.0	10280.0	189.0	29.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.239.621,73	4.0	10424.0	705.0	22.Apr.2034	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.239.086,91	4.0	9979.0	304.0	18.Feb.2029	263.0
FI	FISERV INC	Technologie	2.237.642,88	4.0	10432.0	476.0	24.Mai2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.238.053,12	4.0	9783.0	893.0	26.Sept.2036	355.0
ANNGR	VONOVIA SE RegS	Financial Other	2.234.651,48	4.0	8233.0	716.0	16.Juni2033	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.233.229,46	4.0	9292.0	470.0	22.Okt.2030	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.233.725,33	4.0	9652.0	612.0	02.Sept.2032	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.232.200,71	4.0	8835.0	527.0	19.Mai2031	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.231.482,86	4.0	9174.0	487.0	18.Jan.2031	148.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.230.141,40	4.0	10298.0	481.0	13.Mai2031	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.229.763,02	4.0	9680.0	160.0	05.Juli2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.226.805,07	4.0	9979.0	580.0	17.Juni2032	332.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.225.716,66	4.0	10069.0	612.0	02.Okt.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.222.595,62	4.0	10164.0	96.0	09.Nov.2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.219.519,44	4.0	10043.0	545.0	10.Jan.2032	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.218.807,21	4.0	10164.0	131.0	27.Juni2027	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.218.138,33	4.0	10139.0	177.0	15.Sept.2027	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.218.213,44	4.0	10240.0	147.0	30.Mai2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.218.433,97	4.0	9869.0	117.0	29.Jan.2027	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.216.578,90	4.0	10248.0	777.0	17.Juni2035	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.216.883,98	4.0	8794.0	578.0	27.Nov.2031	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.216.302,94	4.0	9922.0	222.0	01.Apr.2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.215.632,02	4.0	10005.0	444.0	05.Sept.2030	313.0
TALANX	TALANX AG RegS	Versicherung	2.213.913,89	4.0	9847.0	196.0	05.Dez.2047	225.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.214.168,69	4.0	10188.0	274.0	28.Nov.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.212.925,25	4.0	10634.0	282.0	18.Jan.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.211.160,27	4.0	10005.0	324.0	30.Apr.2029	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.210.826,91	4.0	10048.0	190.0	19.Nov.2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.209.840,54	4.0	10145.0	167.0	30.Nov.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.209.911,22	4.0	10168.0	104.0	21.Dez.2026	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.209.243,15	4.0	10255.0	189.0	01.Nov.2027	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.208.143,82	4.0	10008.0	580.0	05.Juni2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.208.549,56	4.0	10287.0	481.0	26.März2031	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.207.796,56	4.0	9837.0	183.0	08.Okt.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.207.304,43	4.0	9440.0	576.0	25.März2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.207.391,14	4.0	8566.0	609.0	22.März2032	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.204.725,10	4.0	10253.0	558.0	27.März2032	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.204.805,29	4.0	10200.0	280.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.205.064,94	4.0	9992.0	171.0	04.Okt.2027	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.204.534,21	4.0	9903.0	553.0	04.März2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.203.558,11	4.0	8902.0	477.0	13.Nov.2031	77.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.202.823,90	4.0	9740.0	258.0	17.Juli2028	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.202.231,65	4.0	8880.0	468.0	03.Sept.2030	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.201.433,58	4.0	9040.0	415.0	18.Feb.2030	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.201.575,18	4.0	9870.0	811.0	26.Juni2035	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.200.816,45	4.0	9893.0	117.0	30.Jan.2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.198.173,70	4.0	8295.0	1099.0	07.März2039	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.197.470,99	4.0	10184.0	390.0	18.März2035	413.0
EDPPL	EDP SA MTN RegS	Elektro-	2.197.478,51	4.0	10307.0	226.0	26.Juni2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.196.669,39	4.0	10170.0	191.0	11.Feb.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.196.722,63	4.0	10152.0	453.0	14.Jan.2032	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.196.096,92	4.0	9730.0	158.0	26.Juni2027	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.195.394,57	4.0	10055.0	576.0	30.Mai2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.193.938,25	4.0	9964.0	374.0	10.Nov.2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.191.805,62	4.0	9920.0	833.0	08.Okt.2035	355.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.190.258,81	4.0	9977.0	257.0	21.Juli2029	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.190.282,34	4.0	9954.0	859.0	19.Jan.2036	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.188.947,27	4.0	10217.0	142.0	10.Mai2027	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.188.116,04	4.0	10528.0	202.0	07.Feb.2029	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.187.456,19	4.0	9905.0	657.0	27.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.187.412,74	4.0	9215.0	374.0	05.Sept.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.186.586,47	4.0	10140.0	357.0	05.Sept.2029	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.186.111,13	4.0	9900.0	805.0	04.Juni2035	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.185.448,34	4.0	8657.0	585.0	14.Jan.2032	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.184.739,47	4.0	9779.0	223.0	15.März2028	155.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.185.001,57	4.0	10322.0	175.0	13.Sept.2027	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.183.718,07	4.0	9335.0	480.0	15.Jan.2031	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.180.953,57	4.0	10064.0	393.0	24.März2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.179.693,98	4.0	8678.0	631.0	12.Juli2032	113.0
AXASA	AXA SA MTN RegS	Versicherung	2.179.099,97	4.0	8969.0	514.0	07.Okt.2041	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.178.836,85	4.0	8522.0	548.0	15.Juli2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.178.981,97	4.0	8447.0	763.0	09.Feb.2034	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.176.380,11	4.0	8360.0	659.0	04.Sept.2032	50.0
ASML	ASML HOLDING NV RegS	Technologie	2.176.672,96	4.0	9883.0	147.0	28.Mai2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.173.113,84	4.0	9954.0	831.0	01.März2036	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.173.311,26	4.0	10240.0	502.0	19.Aug.2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.171.694,61	4.0	10502.0	239.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.169.674,92	4.0	9767.0	113.0	15.Jan.2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.169.448,62	4.0	9814.0	159.0	07.Juli2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.168.848,18	4.0	9383.0	337.0	09.Mai2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.168.254,55	4.0	10086.0	624.0	17.Nov.2032	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.167.816,55	4.0	9711.0	161.0	09.Juli2027	75.0
AAPL	APPLE INC	Technologie	2.167.037,70	4.0	8787.0	584.0	15.Nov.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.167.275,46	4.0	9798.0	111.0	12.Jan.2028	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.165.698,13	4.0	10026.0	446.0	27.Sept.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.163.429,72	4.0	9897.0	609.0	26.Sept.2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.163.484,16	4.0	9720.0	155.0	23.Dez.2032	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.163.863,16	4.0	9399.0	269.0	13.Aug.2028	33.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.163.072,45	4.0	9786.0	145.0	13.Mai2027	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.163.230,59	4.0	8963.0	527.0	19.Mai2031	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.161.062,58	4.0	10154.0	116.0	03.März2027	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.160.134,38	4.0	10021.0	282.0	22.Nov.2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.160.182,07	4.0	9520.0	212.0	12.Jan.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.157.485,99	4.0	10274.0	681.0	21.Nov.2033	418.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.153.273,72	4.0	10434.0	456.0	17.März2031	488.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.150.580,46	4.0	9835.0	930.0	30.Mai2037	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.147.888,02	4.0	8931.0	557.0	06.Okt.2031	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.147.332,29	4.0	10398.0	371.0	16.Jan.2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.144.598,38	4.0	10128.0	457.0	23.Jan.2036	403.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.143.954,59	4.0	10203.0	131.0	02.Apr.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.143.078,77	4.0	9869.0	122.0	17.Feb.2027	130.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.140.004,40	4.0	10488.0	772.0	23.Mai2035	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.138.634,03	4.0	9991.0	669.0	13.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.134.117,89	4.0	10018.0	330.0	06.Juni2030	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.134.277,45	4.0	9689.0	147.0	19.Mai2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.131.836,23	4.0	9821.0	102.0	04.Dez.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.129.471,78	4.0	9762.0	121.0	11.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.129.639,62	4.0	9981.0	466.0	19.Jan.2036	378.0
GOOGL	ALPHABET INC	Technologie	2.129.931,91	4.0	9889.0	1313.0	06.Nov.2044	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.128.670,48	4.0	9880.0	726.0	15.Juli2034	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.127.201,98	4.0	10313.0	354.0	24.Sept.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.126.867,98	4.0	8808.0	510.0	03.März2031	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.126.011,43	4.0	10195.0	95.0	23.Nov.2027	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.125.056,82	4.0	10472.0	248.0	23.Juli2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.125.150,79	4.0	8396.0	758.0	20.Jan.2034	125.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.123.862,30	4.0	9804.0	156.0	23.Juni2027	136.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.124.168,78	4.0	9386.0	319.0	01.März2029	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.123.095,21	4.0	10209.0	575.0	30.Juni2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.118.209,36	4.0	8821.0	573.0	04.Nov.2031	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.116.497,05	4.0	10050.0	370.0	17.Okt.2029	293.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.114.405,96	4.0	10189.0	467.0	20.März2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.113.863,92	4.0	10284.0	353.0	23.Nov.2029	338.0
DGFP	VINCI SA MTN RegS	Transport	2.113.002,89	4.0	10030.0	612.0	17.Okt.2032	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.108.571,07	4.0	9735.0	197.0	01.Dez.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.105.974,92	4.0	10073.0	525.0	27.Aug.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.106.213,96	4.0	11784.0	628.0	25.Nov.2033	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.105.704,15	4.0	10619.0	185.0	23.Feb.2033	625.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.104.907,06	4.0	10210.0	681.0	01.Feb.2034	392.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.103.198,78	4.0	10650.0	519.0	06.Dez.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.102.698,79	4.0	10348.0	417.0	07.Juni2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.100.929,18	4.0	9071.0	530.0	02.Juli2031	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.098.846,23	4.0	9848.0	761.0	15.März2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.098.582,58	4.0	9892.0	135.0	08.Apr.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.098.674,22	4.0	9831.0	404.0	09.Apr.2030	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.097.336,44	4.0	10275.0	394.0	27.Apr.2030	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.097.480,81	4.0	10334.0	501.0	16.Juli2036	438.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.094.006,65	4.0	10089.0	341.0	27.Aug.2054	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.093.119,97	4.0	10151.0	485.0	19.Mai2032	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.092.137,61	4.0	9989.0	301.0	16.Jan.2029	268.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.090.707,90	4.0	7669.0	1212.0	09.Juli2040	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.089.833,03	4.0	9974.0	475.0	08.März2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.089.301,05	4.0	10306.0	497.0	16.Juli2032	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.089.067,94	4.0	10010.0	730.0	29.Apr.2034	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.087.361,39	4.0	10311.0	467.0	08.Aug.2036	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.086.761,61	4.0	9789.0	208.0	17.Jan.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.084.943,35	4.0	10562.0	283.0	17.Jan.2030	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.085.043,82	4.0	8372.0	698.0	11.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.084.271,90	4.0	8575.0	631.0	12.Mai2032	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.084.471,43	4.0	10468.0	310.0	15.Mai2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.083.402,28	4.0	10019.0	415.0	10.Juni2031	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.079.206,64	4.0	9843.0	155.0	21.Juni2027	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.078.212,95	4.0	10089.0	570.0	17.Mai2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.077.658,78	4.0	8303.0	756.0	14.Okt.2033	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.077.116,14	4.0	9957.0	758.0	03.Jan.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.076.692,91	4.0	9430.0	257.0	29.Juni2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.075.283,05	4.0	10202.0	488.0	22.Mai2031	347.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.075.699,67	4.0	9477.0	1291.0	30.Mai2044	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.074.780,10	4.0	10172.0	174.0	05.Sept.2027	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.072.489,95	4.0	9730.0	208.0	10.Jan.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.070.402,19	4.0	9797.0	114.0	21.Jan.2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.070.172,53	4.0	10543.0	293.0	14.Feb.2030	460.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.067.833,14	4.0	10020.0	436.0	10.Sept.2030	338.0
LIN	LINDE PLC RegS	Basic Industry	2.066.413,84	4.0	10102.0	208.0	14.Feb.2028	300.0
AXASA	AXA SA MTN RegS	Versicherung	2.066.430,33	4.0	10422.0	438.0	12.Okt.2030	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.066.489,49	4.0	10308.0	783.0	11.Juli2035	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.065.241,04	4.0	10130.0	906.0	28.Mai2037	406.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.065.442,35	4.0	10319.0	359.0	13.Nov.2029	371.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.065.697,07	4.0	10017.0	271.0	22.Nov.2028	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.065.768,82	4.0	9578.0	260.0	18.Juli2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.064.329,36	4.0	10657.0	620.0	14.Juni2034	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.062.480,92	4.0	10157.0	582.0	15.Juni2032	356.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.062.850,30	4.0	9776.0	143.0	07.Mai2027	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.062.920,34	4.0	10887.0	483.0	22.Nov.2031	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.061.919,00	4.0	9335.0	300.0	13.Dez.2028	40.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.062.121,48	4.0	10956.0	436.0	23.Okt.2031	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.060.353,35	4.0	9332.0	435.0	17.Sept.2050	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.060.563,94	4.0	9745.0	234.0	18.Apr.2028	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.058.013,13	4.0	9911.0	585.0	24.Juni2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.058.390,97	4.0	10356.0	189.0	28.Feb.2033	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.057.867,22	4.0	10224.0	187.0	13.Dez.2027	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.056.362,35	4.0	9894.0	152.0	21.Juni2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.056.684,12	4.0	10435.0	434.0	11.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.056.084,36	4.0	10710.0	261.0	08.Sept.2029	550.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.055.238,02	4.0	10158.0	504.0	21.Juli2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.053.326,29	4.0	10021.0	185.0	15.Dez.2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.049.943,37	4.0	10191.0	527.0	16.Jan.2033	380.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.049.315,65	4.0	10030.0	1291.0	19.Mai2045	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.047.506,49	4.0	8016.0	847.0	05.Sept.2034	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.046.805,77	4.0	10007.0	633.0	20.März2033	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.045.478,76	4.0	9995.0	337.0	03.Juli2029	275.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.043.947,56	4.0	10079.0	729.0	02.Juli2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.042.742,05	4.0	10420.0	683.0	01.Feb.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.040.835,76	4.0	10636.0	241.0	15.Sept.2033	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.040.263,64	4.0	9261.0	353.0	09.Okt.2039	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.040.406,64	4.0	10178.0	455.0	16.Jan.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.040.432,44	4.0	10054.0	537.0	14.Jan.2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.040.088,19	4.0	10270.0	126.0	14.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.040.111,71	4.0	10133.0	605.0	14.Sept.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.036.800,68	4.0	9550.0	226.0	08.März2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.036.031,97	4.0	10311.0	793.0	28.Nov.2035	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.034.607,67	4.0	9676.0	148.0	20.Mai2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.034.356,70	4.0	10272.0	509.0	15.Juli2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.032.654,19	4.0	9916.0	627.0	27.Feb.2033	338.0
MA	MASTERCARD INC	Technologie	2.032.802,48	4.0	9960.0	186.0	01.Dez.2027	210.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.031.120,82	4.0	10072.0	122.0	23.Feb.2027	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.030.273,29	4.0	9471.0	1298.0	03.Mai2044	356.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.029.880,34	4.0	10344.0	287.0	15.Jan.2030	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.029.202,75	4.0	9616.0	262.0	03.Aug.2028	154.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.029.425,46	4.0	10032.0	249.0	27.Juni2028	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.028.461,27	4.0	10327.0	448.0	10.Jan.2032	404.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.026.407,38	4.0	9992.0	328.0	19.Mai2029	275.0
T	AT&T INC	Kommunikation	2.026.117,01	4.0	9889.0	373.0	17.Dez.2029	260.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.024.230,74	4.0	10386.0	294.0	05.Apr.2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.023.438,48	4.0	10092.0	780.0	15.Juli2035	434.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.022.395,55	4.0	10155.0	167.0	25.Aug.2028	353.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.022.548,38	4.0	9912.0	893.0	04.Sept.2036	353.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.021.757,46	4.0	9142.0	378.0	22.Sept.2029	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.022.244,08	4.0	10643.0	204.0	16.Feb.2029	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.021.415,72	4.0	9983.0	587.0	23.Juni2032	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.020.845,08	4.0	9812.0	137.0	14.Apr.2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.019.606,98	4.0	10032.0	602.0	11.Sept.2032	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.018.770,33	4.0	10035.0	397.0	08.Apr.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.017.356,49	4.0	10014.0	443.0	25.Aug.2030	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.017.209,08	4.0	10222.0	417.0	16.Juli2030	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.016.204,36	4.0	8956.0	572.0	06.Nov.2031	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.016.555,34	4.0	10623.0	540.0	04.Apr.2032	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.015.162,09	4.0	10009.0	587.0	10.Juni2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.014.584,64	4.0	10119.0	486.0	23.Apr.2031	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.013.919,42	4.0	9943.0	808.0	17.Juli2035	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.014.048,80	4.0	9251.0	756.0	16.Mai2034	225.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.013.122,09	4.0	9917.0	223.0	06.Apr.2028	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.010.666,92	4.0	10007.0	807.0	06.Okt.2036	369.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.010.852,30	4.0	9558.0	258.0	31.Dez.2079	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.010.115,39	4.0	10216.0	1233.0	05.Sept.2043	439.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.009.584,77	4.0	10123.0	362.0	24.Sept.2029	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.008.592,28	4.0	10013.0	454.0	15.Okt.2030	295.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.008.838,56	4.0	10259.0	290.0	09.Jan.2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.007.641,27	4.0	10357.0	669.0	14.Sept.2033	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.006.964,13	4.0	10125.0	490.0	11.Juni2031	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.006.395,06	4.0	9331.0	291.0	01.Nov.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.006.086,53	4.0	9631.0	378.0	26.Okt.2029	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.004.272,03	4.0	9765.0	772.0	17.Feb.2035	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.002.380,22	4.0	10409.0	542.0	03.März2032	375.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.001.795,27	4.0	9957.0	608.0	24.Sept.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.001.851,27	4.0	10365.0	157.0	16.Juli2028	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.000.882,72	4.0	10077.0	847.0	07.Juni2036	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.999.717,05	4.0	10029.0	388.0	10.Feb.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.999.045,02	4.0	10582.0	636.0	20.Mai2033	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.998.456,46	4.0	10195.0	757.0	06.Feb.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.998.504,40	4.0	9911.0	606.0	18.Aug.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.998.577,99	4.0	10696.0	431.0	28.Aug.2030	461.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.998.765,05	4.0	10231.0	282.0	01.Feb.2029	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.998.101,05	4.0	10415.0	298.0	14.Mai2034	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.996.839,24	4.0	10044.0	572.0	15.Juni2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.996.953,14	4.0	9869.0	549.0	11.Feb.2032	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.996.396,67	4.0	9932.0	1199.0	22.Feb.2043	411.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.995.636,67	4.0	10495.0	523.0	14.Nov.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.994.988,16	4.0	9968.0	498.0	14.Mai2036	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.995.080,31	4.0	9896.0	756.0	27.Aug.2034	338.0
RELLN	RELX FINANCE BV RegS	Technologie	1.994.553,24	4.0	10331.0	489.0	12.Juni2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.994.700,95	4.0	9590.0	195.0	12.Nov.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.994.114,79	4.0	9938.0	872.0	01.Juni2036	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.992.929,36	4.0	10441.0	338.0	16.Okt.2034	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.992.958,36	4.0	10474.0	188.0	10.Nov.2028	513.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.992.018,94	4.0	10391.0	434.0	01.Dez.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.992.089,41	4.0	10145.0	353.0	15.Jan.2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.991.151,46	4.0	9770.0	113.0	15.Jan.2027	45.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.990.020,26	4.0	10047.0	412.0	20.Mai2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.989.682,55	4.0	10158.0	233.0	29.Apr.2028	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.982.349,71	4.0	10333.0	172.0	29.Aug.2027	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.982.394,72	4.0	9824.0	119.0	08.Feb.2027	113.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.982.471,05	4.0	10416.0	248.0	05.Juli2028	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.981.605,37	4.0	10191.0	294.0	08.März2029	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.981.854,48	4.0	10185.0	212.0	03.Apr.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.981.323,67	4.0	7062.0	1296.0	15.Okt.2040	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.980.876,13	4.0	10661.0	529.0	15.Feb.2032	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.979.343,31	4.0	10041.0	549.0	05.März2033	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.979.664,51	4.0	10321.0	299.0	13.Apr.2029	391.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.979.118,70	4.0	9868.0	576.0	15.Juni2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.979.170,73	4.0	9787.0	226.0	21.März2028	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.979.198,17	4.0	9860.0	402.0	30.März2030	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.979.297,52	4.0	10216.0	170.0	20.Sept.2027	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.978.282,09	4.0	10156.0	535.0	26.März2033	389.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.978.003,19	4.0	10524.0	275.0	01.Nov.2029	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.977.330,52	4.0	10352.0	345.0	28.Sept.2029	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.977.482,22	4.0	9837.0	528.0	23.Sept.2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.976.939,62	4.0	9810.0	250.0	28.Juni2028	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.976.485,82	4.0	10508.0	402.0	27.Juni2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.975.028,51	4.0	10395.0	374.0	21.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.974.613,75	4.0	9812.0	99.0	02.Dez.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.973.982,20	4.0	10351.0	242.0	13.Juni2028	400.0
AXASA	AXA SA MTN RegS	Versicherung	1.974.043,87	4.0	9962.0	727.0	31.Mai2034	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.973.221,57	4.0	9960.0	789.0	24.Juni2035	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.973.518,70	4.0	10515.0	278.0	13.Nov.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.973.147,87	4.0	10222.0	187.0	25.Okt.2027	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.972.423,79	4.0	9847.0	972.0	05.Nov.2037	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.971.682,58	4.0	10140.0	293.0	27.Feb.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.970.993,22	4.0	9841.0	371.0	30.Okt.2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.970.894,79	4.0	9737.0	208.0	13.Jan.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.969.580,77	4.0	9895.0	225.0	22.März2028	200.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.966.598,46	4.0	10063.0	532.0	04.Feb.2033	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.966.656,46	4.0	10215.0	204.0	17.Jan.2028	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.965.981,50	4.0	10239.0	432.0	05.Aug.2031	367.0
SESGFP	SES SA MTN RegS	Kommunikation	1.966.334,39	4.0	10051.0	283.0	14.Jan.2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.966.427,65	4.0	10081.0	110.0	11.Jan.2027	313.0
LIN	LINDE PLC RegS	Basic Industry	1.965.884,21	4.0	10197.0	320.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.963.801,73	4.0	9780.0	130.0	17.März2027	57.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.963.283,66	4.0	9793.0	176.0	05.Sept.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.963.399,53	4.0	9774.0	112.0	14.Jan.2028	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.962.624,58	4.0	8888.0	542.0	05.Juli2031	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.961.547,77	4.0	10035.0	393.0	08.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.961.900,32	4.0	10553.0	217.0	25.März2029	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.961.983,36	4.0	10071.0	380.0	15.Jan.2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.961.184,61	4.0	9249.0	538.0	29.Juli2031	160.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.960.232,26	4.0	10651.0	372.0	23.Jan.2030	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.958.631,39	4.0	7475.0	1186.0	02.Juli2039	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.957.735,88	4.0	10131.0	577.0	28.Mai2032	357.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.957.449,74	4.0	9991.0	491.0	28.März2031	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.956.223,45	4.0	9900.0	623.0	31.Jan.2033	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.956.393,12	4.0	10178.0	429.0	24.Juli2030	363.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.954.932,10	4.0	9732.0	807.0	16.Nov.2035	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.954.999,56	4.0	10232.0	514.0	03.Okt.2031	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.955.248,26	4.0	9927.0	512.0	22.Juli2031	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.953.710,02	4.0	10310.0	200.0	13.Jan.2048	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.953.118,97	4.0	9721.0	467.0	02.Jan.2031	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.952.743,30	4.0	10849.0	667.0	21.Nov.2033	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.953.006,22	4.0	9980.0	684.0	16.Okt.2033	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.952.469,29	3.0	10176.0	127.0	17.Apr.2027	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.951.285,31	3.0	10393.0	285.0	15.Feb.2029	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.949.759,76	3.0	10257.0	534.0	16.Nov.2031	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.950.231,54	3.0	10396.0	493.0	11.Juli2031	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.948.632,67	3.0	8686.0	1018.0	15.März2038	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.948.126,15	3.0	10339.0	448.0	09.Jan.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.947.723,31	3.0	10079.0	636.0	06.Juni2034	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.946.284,48	3.0	9941.0	797.0	22.Mai2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.944.790,77	3.0	8045.0	771.0	16.Dez.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.944.904,57	3.0	9661.0	243.0	19.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.943.822,76	3.0	10068.0	576.0	30.Juni2037	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.943.952,82	3.0	10139.0	338.0	09.Aug.2029	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.942.941,59	3.0	10072.0	621.0	22.Jan.2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.942.160,76	3.0	9919.0	633.0	12.Jan.2033	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.941.369,34	3.0	10072.0	151.0	16.Juni2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.941.736,52	3.0	9999.0	479.0	25.Feb.2031	300.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.940.630,44	3.0	9648.0	249.0	13.Juni2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.940.144,33	3.0	10550.0	236.0	07.Juni2029	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.938.826,28	3.0	9990.0	557.0	05.März2032	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.938.030,24	3.0	10054.0	327.0	19.Mai2029	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.937.859,06	3.0	9492.0	229.0	17.März2028	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.936.597,58	3.0	10279.0	219.0	01.Juni2028	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.935.279,16	3.0	10175.0	461.0	13.März2031	413.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.935.325,91	3.0	9669.0	140.0	21.Apr.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.935.371,13	3.0	9965.0	389.0	13.Feb.2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.935.584,33	3.0	10102.0	957.0	09.Mai2038	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.935.050,77	3.0	9955.0	559.0	26.Feb.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.934.600,95	3.0	8364.0	713.0	02.Juni2033	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.933.292,70	3.0	9659.0	287.0	30.Okt.2028	120.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.932.610,44	3.0	10279.0	566.0	31.Mai2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.930.332,04	3.0	10376.0	396.0	21.Mai2030	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.927.584,26	3.0	10368.0	514.0	18.Sept.2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.926.518,55	3.0	10075.0	437.0	03.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.925.886,24	3.0	9629.0	197.0	19.Nov.2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.924.715,56	3.0	10601.0	243.0	21.Sept.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.922.820,14	3.0	9970.0	545.0	05.Nov.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.921.101,12	3.0	10081.0	498.0	20.Mai2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.920.454,60	3.0	9995.0	149.0	01.Juni2027	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.920.704,84	3.0	9907.0	266.0	01.Sept.2028	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.920.715,68	3.0	9554.0	226.0	10.März2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.919.664,52	3.0	9995.0	335.0	23.Juni2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.919.135,24	3.0	10061.0	152.0	15.Juni2027	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.919.284,73	3.0	10447.0	393.0	20.Mai2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.918.045,46	3.0	9766.0	611.0	24.Aug.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.915.543,02	3.0	9921.0	787.0	25.Juni2035	394.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.915.681,16	3.0	10128.0	170.0	23.Aug.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.915.696,69	3.0	9990.0	360.0	05.Sept.2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.914.952,89	3.0	9928.0	545.0	28.Okt.2031	300.0
EUROB	EUROBANK SA RegS	Bankwesen	1.914.973,02	3.0	10669.0	390.0	30.Apr.2031	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.913.989,94	3.0	9721.0	424.0	03.Juni2030	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.912.970,69	3.0	9073.0	630.0	15.Sept.2032	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.912.013,53	3.0	9942.0	145.0	19.Mai2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.910.701,55	3.0	10371.0	200.0	11.Jan.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.910.440,20	3.0	9865.0	793.0	07.Mai2035	350.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.909.652,98	3.0	9422.0	591.0	04.Juni2052	271.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.909.338,65	3.0	10315.0	415.0	10.Juli2030	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.907.901,20	3.0	10031.0	188.0	06.Nov.2027	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.906.966,10	3.0	10173.0	460.0	08.Feb.2031	352.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.906.307,11	3.0	10694.0	412.0	12.Juni2030	449.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.906.476,24	3.0	9986.0	794.0	22.Mai2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.904.099,47	3.0	9964.0	355.0	02.Sept.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.902.729,38	3.0	10260.0	373.0	23.Jan.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.901.825,66	3.0	9934.0	741.0	11.Sept.2034	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.901.896,92	3.0	10139.0	383.0	31.Jan.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.901.201,35	3.0	9964.0	537.0	01.Okt.2031	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.901.455,28	3.0	10460.0	384.0	17.Apr.2030	422.0
EDPPL	EDP SA MTN RegS	Elektro-	1.900.318,56	3.0	9904.0	135.0	15.Apr.2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.900.494,73	3.0	10087.0	722.0	03.Jan.2035	416.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.899.953,21	3.0	10036.0	672.0	05.Aug.2033	328.0
ANNGR	VONOVIA SE RegS	Financial Other	1.897.279,65	3.0	10278.0	691.0	10.Apr.2034	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.895.138,77	3.0	10330.0	232.0	29.Mai2028	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.895.313,73	3.0	9722.0	836.0	11.März2036	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.893.941,17	3.0	10108.0	379.0	22.Jan.2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.893.196,33	3.0	9689.0	154.0	14.Sept.2032	104.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.892.715,20	3.0	10137.0	470.0	12.März2031	336.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.891.800,61	3.0	10708.0	273.0	28.Feb.2034	576.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.891.526,16	3.0	9329.0	502.0	28.Feb.2031	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.890.038,09	3.0	9805.0	769.0	06.Nov.2034	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.890.105,25	3.0	9860.0	138.0	20.Apr.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.890.121,45	3.0	10352.0	186.0	22.Nov.2027	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.888.936,54	3.0	10298.0	394.0	03.Mai2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.888.997,05	3.0	9815.0	208.0	15.Jan.2028	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.888.800,06	3.0	8814.0	1626.0	30.Mai2054	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.887.762,43	3.0	9967.0	550.0	17.Feb.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.885.861,13	3.0	9876.0	617.0	22.Sept.2032	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.885.097,69	3.0	9716.0	240.0	12.Mai2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.885.402,22	3.0	9821.0	341.0	25.Juni2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.885.441,78	3.0	9923.0	767.0	21.Nov.2034	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.884.185,52	3.0	9153.0	436.0	19.Mai2030	75.0
DGFP	VINCI SA MTN RegS	Transport	1.883.730,96	3.0	8519.0	595.0	09.Jan.2032	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.882.611,15	3.0	10323.0	340.0	16.Juli2029	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.879.439,53	3.0	10532.0	250.0	22.Nov.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.879.515,82	3.0	8642.0	605.0	19.März2032	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.876.798,55	3.0	9983.0	612.0	22.Jan.2033	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.876.634,86	3.0	9620.0	211.0	15.Jan.2028	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.875.655,94	3.0	9960.0	218.0	29.März2028	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.875.657,83	3.0	9453.0	1235.0	01.März2044	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.876.041,83	3.0	9229.0	394.0	15.Dez.2029	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.875.174,38	3.0	9867.0	285.0	17.Nov.2028	213.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.874.055,82	3.0	10649.0	443.0	02.Okt.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.874.094,38	3.0	9746.0	219.0	02.März2029	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.874.303,09	3.0	9616.0	245.0	22.Mai2028	100.0
MA	MASTERCARD INC	Technologie	1.874.336,38	3.0	9537.0	316.0	22.Feb.2029	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.873.522,56	3.0	10233.0	317.0	14.Juni2029	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.873.703,44	3.0	9235.0	347.0	03.Juni2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.872.891,94	3.0	9808.0	233.0	24.Apr.2028	175.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.873.296,16	3.0	9843.0	625.0	31.Okt.2032	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.872.314,30	3.0	9834.0	971.0	31.Okt.2037	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.872.319,26	3.0	10069.0	839.0	11.Juni2036	425.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.870.661,43	3.0	8475.0	629.0	19.Mai2032	55.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.870.674,94	3.0	9669.0	889.0	15.Jan.2037	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.870.855,93	3.0	9824.0	692.0	28.Okt.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.870.914,51	3.0	9579.0	1227.0	24.Feb.2043	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.869.075,49	3.0	9795.0	113.0	14.Jan.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.869.290,93	3.0	9754.0	199.0	06.Dez.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.867.415,77	3.0	9761.0	289.0	05.Dez.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.867.477,00	3.0	10170.0	399.0	29.Apr.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.867.500,65	3.0	10226.0	422.0	16.Juli2035	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.866.679,67	3.0	9719.0	330.0	12.Mai2029	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.866.119,25	3.0	10136.0	401.0	24.Apr.2035	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.865.516,57	3.0	10167.0	912.0	19.Mai2037	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.864.996,31	3.0	10054.0	325.0	19.Mai2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.865.162,33	3.0	9269.0	1290.0	10.Feb.2045	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.865.262,02	3.0	10131.0	706.0	24.März2034	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.865.345,81	3.0	9930.0	396.0	28.Jan.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.864.450,74	3.0	10239.0	757.0	03.März2035	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.864.900,78	3.0	10366.0	460.0	20.Feb.2031	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.864.312,85	3.0	10189.0	316.0	29.Mai2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.863.341,37	3.0	10195.0	407.0	04.Juni2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.863.356,72	3.0	10096.0	463.0	06.Feb.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.862.765,59	3.0	9987.0	950.0	02.Sept.2037	373.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.862.466,82	3.0	9684.0	842.0	25.Feb.2036	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.860.576,08	3.0	10217.0	552.0	19.März2032	395.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.859.463,29	3.0	9858.0	814.0	26.Sept.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.859.482,05	3.0	9731.0	252.0	27.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.858.893,13	3.0	9772.0	186.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.858.946,76	3.0	10145.0	494.0	15.Mai2031	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.858.483,98	3.0	10206.0	331.0	24.Juli2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.858.686,34	3.0	9563.0	212.0	15.Jan.2028	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.856.756,46	3.0	9896.0	413.0	19.Mai2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.854.902,30	3.0	9932.0	820.0	14.Aug.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.855.403,69	3.0	9260.0	325.0	11.März2029	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.853.841,76	3.0	9809.0	192.0	08.Nov.2027	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.854.240,08	3.0	10019.0	375.0	17.Nov.2029	320.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.853.381,75	3.0	10082.0	442.0	27.Aug.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.851.796,30	3.0	9998.0	458.0	07.Nov.2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.851.893,19	3.0	10213.0	342.0	27.Aug.2029	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.851.285,50	3.0	9744.0	114.0	14.Jan.2027	0.0
O	REALTY INCOME CORPORATION	REITS	1.850.565,82	3.0	10701.0	405.0	06.Juli2030	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.850.055,84	3.0	10510.0	429.0	29.Sept.2030	423.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.849.063,99	3.0	9921.0	690.0	02.Nov.2033	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.849.208,27	3.0	8735.0	697.0	13.Juli2033	199.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.847.809,50	3.0	9225.0	375.0	24.Sept.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.846.705,09	3.0	10118.0	769.0	20.Nov.2034	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.845.572,90	3.0	9178.0	429.0	28.Apr.2030	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.845.849,06	3.0	10178.0	158.0	05.Sept.2027	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.844.456,55	3.0	9632.0	343.0	26.Juni2029	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.844.080,06	3.0	9809.0	115.0	20.Jan.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.842.241,35	3.0	9799.0	176.0	06.Sept.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.841.732,46	3.0	10100.0	420.0	26.Juni2031	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.841.740,67	3.0	10168.0	359.0	27.Nov.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.841.429,20	3.0	9544.0	382.0	02.Nov.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.839.765,12	3.0	10069.0	368.0	27.Nov.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.839.816,82	3.0	10792.0	408.0	04.Juli2031	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.838.662,09	3.0	10110.0	462.0	23.Jan.2031	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.837.621,11	3.0	9412.0	275.0	13.Sept.2029	60.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.837.645,33	3.0	10046.0	725.0	04.Juni2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.836.234,15	3.0	8300.0	698.0	25.Feb.2033	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.835.909,26	3.0	9655.0	185.0	06.Okt.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.834.825,26	3.0	8659.0	528.0	23.Apr.2031	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.833.142,89	3.0	9912.0	619.0	19.Jan.2033	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.833.466,64	3.0	9583.0	345.0	24.Juni2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.831.603,46	3.0	10356.0	714.0	17.Dez.2034	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.831.908,81	3.0	9919.0	189.0	30.Nov.2027	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.830.952,96	3.0	10019.0	617.0	06.Nov.2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.830.465,71	3.0	10320.0	252.0	17.Juli2028	400.0
T	AT&T INC	Kommunikation	1.830.169,73	3.0	10119.0	907.0	01.Juni2037	405.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.828.718,13	3.0	11289.0	604.0	26.Aug.2043	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.828.432,40	3.0	9372.0	278.0	14.Sept.2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.827.607,58	3.0	9513.0	304.0	15.Jan.2029	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.828.021,82	3.0	8987.0	650.0	13.Dez.2032	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.827.193,76	3.0	10132.0	653.0	06.Juni2033	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.826.571,47	3.0	9592.0	274.0	11.Sept.2028	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.824.808,28	3.0	9854.0	585.0	11.Juni2032	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.823.962,19	3.0	10152.0	830.0	11.März2036	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.823.636,72	3.0	10103.0	180.0	18.Okt.2027	308.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.822.815,79	3.0	10078.0	686.0	03.Okt.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.822.250,84	3.0	10141.0	427.0	30.Juli2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.822.373,59	3.0	10055.0	520.0	05.Sept.2031	328.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.821.516,12	3.0	9946.0	618.0	13.Okt.2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.820.871,81	3.0	11241.0	257.0	14.Sept.2029	750.0
GOOGL	ALPHABET INC	Technologie	1.820.892,07	3.0	9828.0	1035.0	06.Nov.2038	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.819.862,43	3.0	9985.0	243.0	15.Juni2028	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.820.264,66	3.0	8638.0	542.0	30.Juni2031	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.819.365,67	3.0	10073.0	607.0	17.Okt.2032	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.818.816,58	3.0	10054.0	261.0	18.Sept.2028	288.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.819.140,45	3.0	9653.0	569.0	06.Apr.2032	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.817.969,01	3.0	9537.0	212.0	17.Jan.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.817.041,90	3.0	10018.0	518.0	27.Aug.2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.815.475,54	3.0	9182.0	375.0	20.Sept.2029	63.0
UBS	UBS GROUP AG RegS	Bankwesen	1.814.795,14	3.0	9994.0	432.0	11.Aug.2031	316.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.815.170,51	3.0	10001.0	604.0	19.Aug.2032	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.813.599,27	3.0	9258.0	309.0	16.Jan.2029	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.813.638,42	3.0	9849.0	633.0	18.Feb.2033	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.813.392,64	3.0	10306.0	448.0	05.Dez.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.812.125,04	3.0	9979.0	818.0	26.Aug.2035	369.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.812.374,77	3.0	9293.0	351.0	14.Juni2029	25.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.810.434,23	3.0	9915.0	101.0	07.Dez.2026	150.0
EDENFP	EDENRED RegS	Technologie	1.810.691,72	3.0	9983.0	434.0	27.Aug.2030	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.809.343,51	3.0	9464.0	324.0	21.März2029	88.0
LIN	LINDE PLC RegS	Basic Industry	1.808.366,00	3.0	8507.0	846.0	31.März2035	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.806.807,41	3.0	9985.0	269.0	05.Sept.2028	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.805.801,33	3.0	9447.0	333.0	27.Apr.2029	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.806.338,05	3.0	9896.0	546.0	19.Nov.2031	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.804.950,00	3.0	10000.0	3.0	15.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.804.994,37	3.0	10030.0	417.0	10.Juni2031	310.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.805.033,85	3.0	9942.0	437.0	26.Nov.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.803.561,76	3.0	9974.0	695.0	30.Sept.2033	320.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.804.040,78	3.0	10232.0	515.0	28.Nov.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.804.086,99	3.0	9485.0	213.0	14.Jan.2029	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.802.739,30	3.0	9145.0	499.0	24.Feb.2031	135.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.801.529,62	3.0	9789.0	855.0	20.März2036	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.801.144,86	3.0	10000.0	541.0	13.Nov.2031	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.800.561,07	3.0	9875.0	225.0	01.Apr.2028	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.796.931,27	3.0	10016.0	141.0	07.Juli2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.797.242,47	3.0	10417.0	249.0	11.Juli2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.796.733,52	3.0	9383.0	411.0	25.Feb.2030	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.796.812,33	3.0	9575.0	179.0	15.Sept.2027	45.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.795.193,71	3.0	9938.0	174.0	25.Sept.2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.794.396,85	3.0	10482.0	440.0	18.Sept.2030	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.793.086,34	3.0	9363.0	307.0	17.Jan.2029	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.793.215,97	3.0	10301.0	764.0	17.Apr.2035	414.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.792.938,27	3.0	9333.0	411.0	15.März2030	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.791.241,21	3.0	8848.0	550.0	21.Apr.2042	185.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.790.054,79	3.0	9675.0	196.0	18.Nov.2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.789.402,58	3.0	10136.0	746.0	27.Aug.2034	377.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.788.115,59	3.0	9912.0	281.0	17.Okt.2028	232.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.788.321,05	3.0	9512.0	225.0	03.März2028	35.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.787.411,95	3.0	10433.0	337.0	14.Sept.2029	438.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.786.405,06	3.0	9490.0	423.0	05.Mai2030	163.0
T	AT&T INC	Kommunikation	1.785.662,99	3.0	9294.0	597.0	19.Mai2032	205.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.784.859,95	3.0	9792.0	145.0	14.Mai2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.785.010,30	3.0	9314.0	513.0	21.Apr.2031	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.784.355,16	3.0	10024.0	128.0	15.März2027	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.783.617,21	3.0	9207.0	409.0	08.Feb.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.783.760,89	3.0	9772.0	288.0	16.Nov.2028	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.783.886,49	3.0	9839.0	127.0	06.März2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.783.180,51	3.0	9096.0	427.0	15.Apr.2030	80.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.783.207,74	3.0	9846.0	153.0	14.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.782.520,90	3.0	9537.0	426.0	21.Mai2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.782.704,70	3.0	9831.0	125.0	27.Feb.2027	100.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.781.742,54	3.0	9986.0	490.0	21.Mai2031	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.781.784,24	3.0	9828.0	127.0	08.März2027	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.780.861,02	3.0	9776.0	316.0	25.Juni2079	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.780.883,87	3.0	9584.0	357.0	31.Juli2029	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.780.967,43	3.0	9382.0	403.0	11.Feb.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.781.122,21	3.0	9825.0	118.0	03.Feb.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.781.142,43	3.0	10424.0	624.0	26.Apr.2033	422.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.781.199,90	3.0	10174.0	576.0	01.Juni2032	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.780.256,22	3.0	10271.0	715.0	21.Mai2034	398.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.778.259,96	3.0	8622.0	799.0	05.Juli2034	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.777.808,00	3.0	9747.0	907.0	23.Jan.2037	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.776.723,22	3.0	10324.0	656.0	24.Juli2033	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.775.700,49	3.0	10271.0	314.0	29.Mai2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.774.901,71	3.0	9564.0	460.0	01.Okt.2030	212.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.773.842,70	3.0	10242.0	397.0	03.Mai2030	348.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.773.396,49	3.0	9821.0	275.0	21.Sept.2028	188.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.772.279,35	3.0	10034.0	764.0	04.Sept.2055	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.770.302,67	3.0	10331.0	470.0	03.Apr.2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.770.634,49	3.0	9799.0	839.0	10.Okt.2035	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.769.871,66	3.0	9401.0	341.0	20.Mai2029	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.767.990,04	3.0	10221.0	400.0	03.Mai2030	323.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.768.002,06	3.0	9724.0	215.0	07.Feb.2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.768.311,99	3.0	10042.0	156.0	30.Aug.2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.767.646,14	3.0	10149.0	547.0	15.Feb.2032	325.0
SAPGR	SAP SE RegS	Technologie	1.767.756,57	3.0	9285.0	343.0	18.Mai2029	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.766.765,65	3.0	9213.0	383.0	29.Nov.2030	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.767.142,02	3.0	9816.0	93.0	30.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.766.177,58	3.0	10258.0	696.0	15.Feb.2034	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.766.431,40	3.0	9876.0	394.0	01.März2030	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.766.514,56	3.0	9574.0	283.0	11.Okt.2028	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.766.649,14	3.0	10113.0	105.0	23.Jan.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.765.228,76	3.0	9826.0	422.0	22.Mai2030	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.764.184,82	3.0	9994.0	557.0	10.Feb.2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.763.816,01	3.0	9591.0	178.0	10.Sept.2027	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.762.829,85	3.0	10274.0	110.0	18.Jan.2027	488.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.762.211,36	3.0	10231.0	725.0	19.Juli2034	395.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.761.473,74	3.0	9253.0	349.0	10.Juni2029	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.761.676,42	3.0	9612.0	1291.0	04.Juni2044	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.760.450,59	3.0	9357.0	353.0	09.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.760.525,83	3.0	9705.0	234.0	15.Apr.2028	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.759.672,08	3.0	9667.0	319.0	28.März2029	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.758.458,83	3.0	9334.0	340.0	21.Mai2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.758.764,84	3.0	9602.0	387.0	07.Jan.2030	194.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.757.297,36	3.0	10129.0	220.0	13.März2028	300.0
ARRFP	APRR SA MTN RegS	Transport	1.756.801,64	3.0	10076.0	375.0	24.Jan.2030	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.755.827,24	3.0	9003.0	1002.0	20.Nov.2037	288.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.754.482,85	3.0	9466.0	250.0	09.Sept.2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.754.486,56	3.0	9717.0	147.0	20.Mai2027	60.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.754.634,80	3.0	9969.0	603.0	15.Dez.2032	352.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.753.526,43	3.0	10013.0	495.0	09.Juni2031	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.752.387,94	3.0	10100.0	222.0	23.März2028	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.752.397,42	3.0	9938.0	890.0	03.Sept.2036	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.752.631,39	3.0	9995.0	533.0	31.Okt.2031	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.751.802,44	3.0	9703.0	272.0	04.Sept.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.752.029,99	3.0	9658.0	182.0	24.Sept.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.751.217,35	3.0	9318.0	431.0	29.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.750.001,50	3.0	9412.0	369.0	12.Sept.2029	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.749.877,84	3.0	9729.0	228.0	26.März2028	113.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.748.966,98	3.0	9938.0	597.0	01.Okt.2032	400.0
LIN	LINDE PLC RegS	Basic Industry	1.749.250,65	3.0	10129.0	724.0	12.Juni2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.748.479,89	3.0	9038.0	668.0	12.Feb.2033	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.748.516,52	3.0	9753.0	227.0	28.März2028	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.748.217,50	3.0	10115.0	415.0	28.Mai2030	346.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.747.362,96	3.0	9095.0	594.0	07.Apr.2032	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.746.642,65	3.0	9404.0	453.0	14.Aug.2030	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.745.881,72	3.0	9963.0	608.0	28.Nov.2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.746.022,60	3.0	10047.0	634.0	26.Feb.2033	305.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.743.727,83	3.0	9560.0	394.0	15.Jan.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.742.904,90	3.0	9580.0	420.0	05.Mai2030	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.742.393,19	3.0	9298.0	299.0	02.Dez.2028	20.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.741.872,01	3.0	10130.0	427.0	05.Aug.2030	312.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.741.965,06	3.0	9410.0	251.0	04.Juni2028	13.0
EDENFP	EDENRED RegS	Technologie	1.742.031,68	3.0	10087.0	493.0	13.Juni2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.741.428,23	3.0	10176.0	345.0	11.Sept.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.740.623,03	3.0	9614.0	247.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.740.003,36	3.0	10166.0	518.0	10.Sept.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.737.277,99	3.0	10045.0	223.0	04.Apr.2028	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.737.115,45	3.0	9269.0	296.0	19.Nov.2028	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.736.095,63	3.0	9531.0	411.0	29.März2030	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.736.130,74	3.0	9974.0	708.0	26.März2034	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.736.285,02	3.0	10355.0	111.0	23.Jan.2027	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.735.589,18	3.0	10489.0	458.0	26.Feb.2036	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.734.475,51	3.0	9490.0	491.0	27.Feb.2031	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.734.151,65	3.0	10422.0	276.0	28.Nov.2029	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.734.265,66	3.0	9923.0	329.0	01.Juni2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.733.740,17	3.0	9045.0	609.0	29.Juni2032	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.732.234,01	3.0	10174.0	226.0	17.Mai2028	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.731.489,53	3.0	9113.0	311.0	11.Jan.2029	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.730.415,40	3.0	10446.0	396.0	31.Mai2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.729.054,54	3.0	10115.0	740.0	02.Dez.2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.728.705,65	3.0	9993.0	570.0	22.Mai2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.727.210,00	3.0	8987.0	618.0	03.Aug.2032	203.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.727.565,66	3.0	10198.0	108.0	18.März2028	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.726.408,54	3.0	10731.0	623.0	23.Mai2033	463.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.726.487,10	3.0	10101.0	158.0	21.Sept.2027	325.0
WPC	WP CAREY INC	REITS	1.725.829,43	3.0	10319.0	573.0	23.Juli2032	425.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.725.119,56	3.0	9486.0	420.0	30.Apr.2030	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.723.276,03	3.0	9874.0	929.0	04.Aug.2037	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.722.822,93	3.0	10389.0	356.0	09.Jan.2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.722.243,85	3.0	10179.0	130.0	30.März2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.722.456,95	3.0	9568.0	186.0	08.Okt.2027	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.721.026,49	3.0	9950.0	566.0	13.Mai2033	329.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.721.406,41	3.0	9302.0	587.0	08.Apr.2032	210.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.718.954,92	3.0	9962.0	578.0	12.Juni2032	338.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.717.795,33	3.0	9518.0	198.0	23.Nov.2027	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.717.932,86	3.0	9968.0	133.0	04.Mai2027	250.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.718.053,78	3.0	9529.0	278.0	24.Sept.2028	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.717.117,28	3.0	10168.0	220.0	17.März2028	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.717.124,92	3.0	9020.0	747.0	29.März2034	213.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.717.469,15	3.0	9874.0	149.0	03.Juni2027	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.716.527,99	3.0	9536.0	197.0	16.Nov.2028	10.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.715.634,47	3.0	9870.0	120.0	12.Feb.2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.712.085,70	3.0	9494.0	261.0	16.Juli2028	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.712.283,31	3.0	9403.0	336.0	15.Mai2029	130.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.711.741,63	3.0	9639.0	179.0	11.Sept.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	1.711.243,62	3.0	9805.0	839.0	14.Feb.2036	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.711.421,50	3.0	9641.0	292.0	20.Nov.2028	115.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.709.850,52	3.0	9487.0	263.0	24.Juli2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.709.370,47	3.0	9704.0	239.0	29.Apr.2028	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.708.897,59	3.0	9395.0	418.0	14.Apr.2030	163.0
V	VISA INC	Technologie	1.708.622,42	3.0	10019.0	927.0	15.Mai2037	350.0
FTV	FORTIVE CORP	Produktionsmittel	1.705.989,89	3.0	10240.0	345.0	15.Aug.2029	370.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.706.256,04	3.0	10087.0	391.0	19.März2030	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.705.206,09	3.0	9395.0	427.0	15.Mai2030	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.703.413,57	3.0	10018.0	421.0	10.Juli2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.703.108,77	3.0	10223.0	519.0	02.Aug.2031	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.701.328,90	3.0	10421.0	238.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.700.707,90	3.0	10297.0	199.0	31.Jan.2028	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.699.856,59	3.0	9360.0	308.0	20.Jan.2029	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.699.452,16	3.0	9841.0	811.0	10.Nov.2036	363.0
GOOGL	ALPHABET INC	Technologie	1.698.671,07	3.0	9980.0	544.0	06.Nov.2031	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.698.131,00	3.0	9319.0	498.0	08.März2031	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.697.568,32	3.0	9997.0	412.0	22.Mai2030	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.696.825,51	3.0	9490.0	294.0	03.Dez.2028	100.0
MCO	MOODYS CORPORATION	Technologie	1.695.876,18	3.0	9222.0	412.0	25.Feb.2030	95.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.695.898,70	3.0	9929.0	686.0	01.Okt.2033	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.695.261,47	3.0	10434.0	248.0	17.Juli2029	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.694.018,89	3.0	9145.0	362.0	27.Juli2029	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.694.051,31	3.0	10246.0	285.0	03.Jan.2030	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.693.209,07	3.0	9551.0	1331.0	26.Feb.2045	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.693.254,37	3.0	8815.0	574.0	03.Dez.2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.693.555,72	3.0	10257.0	612.0	26.Jan.2033	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.692.437,93	3.0	9795.0	182.0	30.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.691.459,88	3.0	9846.0	878.0	09.Aug.2036	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.691.857,56	3.0	10490.0	598.0	05.Sept.2032	398.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.691.069,55	3.0	9845.0	241.0	18.Mai2028	200.0
ASML	ASML HOLDING NV RegS	Technologie	1.690.433,37	3.0	9357.0	338.0	07.Mai2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.689.470,58	3.0	9367.0	555.0	17.Okt.2031	193.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.689.028,49	3.0	9904.0	872.0	22.Jan.2037	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.688.001,62	3.0	9301.0	522.0	13.Juni2031	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.686.182,34	3.0	9918.0	121.0	23.Feb.2027	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.685.643,54	3.0	9846.0	151.0	05.Juni2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.685.723,88	3.0	9785.0	212.0	31.Jan.2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.685.169,28	3.0	10009.0	268.0	10.Sept.2028	263.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.684.613,58	3.0	9673.0	236.0	20.Apr.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.683.151,17	3.0	9737.0	296.0	05.Jan.2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.683.163,92	3.0	9887.0	834.0	07.Nov.2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.682.724,87	3.0	9802.0	237.0	03.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.682.170,82	3.0	9822.0	115.0	22.Jan.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.682.338,41	3.0	10220.0	279.0	18.Jan.2029	350.0
ORAFP	ORANGE SA RegS	Kommunikation	1.682.360,66	3.0	7981.0	819.0	29.Juni2034	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.680.613,13	3.0	9618.0	361.0	29.Aug.2029	175.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.679.875,02	3.0	10939.0	384.0	28.Juni2030	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.678.784,92	3.0	9181.0	744.0	22.Apr.2034	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.676.126,74	3.0	10001.0	724.0	15.Juni2034	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.675.607,61	3.0	9611.0	913.0	18.Feb.2037	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.674.373,32	3.0	9223.0	609.0	30.Juni2032	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.673.103,10	3.0	9940.0	691.0	23.Sept.2033	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.672.805,17	3.0	10915.0	366.0	13.Jan.2030	525.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.670.391,33	3.0	9737.0	233.0	18.Apr.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	1.669.033,13	3.0	9184.0	508.0	31.März2031	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.668.067,81	3.0	9663.0	283.0	18.Okt.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.668.475,75	3.0	10002.0	1062.0	24.März2040	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.667.755,10	3.0	10240.0	712.0	07.Juni2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.667.830,34	3.0	10132.0	457.0	21.Jan.2032	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.665.804,74	3.0	9870.0	749.0	04.Sept.2034	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.665.214,06	3.0	9836.0	455.0	30.Nov.2030	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.662.617,07	3.0	12682.0	562.0	24.Jan.2033	750.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.662.623,56	3.0	9709.0	231.0	05.Apr.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.660.617,51	3.0	9229.0	1290.0	21.März2045	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.658.707,74	3.0	8685.0	529.0	19.Mai2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.657.272,41	3.0	8668.0	1066.0	03.Sept.2038	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.656.291,85	3.0	10051.0	686.0	15.Jan.2034	355.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.656.397,70	3.0	9696.0	1165.0	31.Jan.2043	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.655.782,24	3.0	8677.0	606.0	20.Feb.2032	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.654.558,29	3.0	9101.0	602.0	21.Mai2032	181.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.651.845,83	3.0	6438.0	1806.0	01.Nov.2049	170.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.652.269,83	3.0	10166.0	371.0	19.Nov.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.651.624,52	3.0	9948.0	830.0	17.Sept.2035	350.0
BPCEGP	BPCE SA RegS	Bankwesen	1.651.700,77	3.0	9123.0	404.0	15.Jan.2030	63.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.650.887,45	3.0	10293.0	195.0	18.Jan.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.650.043,46	3.0	9658.0	176.0	01.Sept.2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.649.030,95	3.0	8346.0	1103.0	24.Mai2039	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.649.357,73	3.0	9974.0	808.0	24.Jan.2036	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.648.458,50	3.0	9877.0	332.0	31.Mai2029	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.646.488,94	3.0	9632.0	256.0	09.Juli2028	145.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.645.807,75	3.0	10092.0	283.0	08.Dez.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.643.717,57	3.0	9574.0	323.0	03.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.643.953,16	3.0	9783.0	113.0	14.Jan.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.642.649,74	3.0	8528.0	754.0	08.Feb.2034	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.642.285,30	3.0	10219.0	104.0	25.Jan.2027	475.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.638.978,37	3.0	9563.0	326.0	06.Apr.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.638.535,01	3.0	8821.0	619.0	20.Mai2032	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.638.073,32	3.0	9454.0	1598.0	15.Okt.2053	415.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.636.875,89	3.0	10180.0	187.0	04.Dez.2027	331.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.635.437,13	3.0	10237.0	376.0	09.Jan.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.634.773,04	3.0	10173.0	215.0	15.März2028	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.631.822,58	3.0	10016.0	449.0	23.Okt.2030	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.632.092,35	3.0	10321.0	320.0	02.Mai2029	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.631.175,51	3.0	10140.0	447.0	23.Sept.2030	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.631.583,37	3.0	11590.0	216.0	01.Dez.2033	988.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.630.617,83	3.0	9182.0	505.0	08.März2031	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.628.391,08	3.0	10410.0	294.0	04.Apr.2029	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.628.136,73	3.0	10226.0	379.0	12.März2030	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.627.501,26	3.0	9544.0	218.0	06.Feb.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.627.645,26	3.0	10019.0	644.0	24.Mai2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.626.432,74	3.0	10281.0	309.0	21.Apr.2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.626.655,28	3.0	10260.0	251.0	14.Sept.2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.625.686,02	3.0	10189.0	203.0	13.Jan.2028	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.625.937,34	3.0	10016.0	375.0	27.Nov.2029	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.624.087,51	3.0	9927.0	477.0	15.März2031	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.624.117,55	3.0	8998.0	449.0	01.Juli2030	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.621.739,16	3.0	10194.0	108.0	04.Apr.2027	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.621.220,04	3.0	9976.0	310.0	20.Feb.2029	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.620.631,56	3.0	9845.0	128.0	13.März2027	140.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.620.297,79	3.0	10303.0	321.0	02.Juli2029	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.620.375,50	3.0	10008.0	137.0	08.Juni2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.618.963,72	3.0	8464.0	608.0	29.März2032	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.619.040,12	3.0	8952.0	501.0	14.Jan.2031	50.0
O	REALTY INCOME CORPORATION	REITS	1.619.085,03	3.0	9956.0	788.0	20.Juni2035	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.619.378,74	3.0	10070.0	262.0	29.Sept.2028	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.618.865,45	3.0	9926.0	480.0	11.März2031	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.618.871,82	3.0	10371.0	429.0	13.Sept.2030	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.617.565,04	3.0	9877.0	281.0	29.Nov.2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.617.027,56	3.0	8419.0	853.0	25.Feb.2035	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.616.489,36	3.0	10389.0	236.0	20.Mai2028	416.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.615.815,35	3.0	9224.0	325.0	09.März2029	13.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.615.179,21	3.0	9935.0	634.0	20.Feb.2033	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.615.458,36	3.0	9741.0	154.0	15.Juni2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.615.490,54	3.0	9918.0	793.0	19.Mai2035	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.613.327,50	3.0	10034.0	172.0	13.Sept.2027	263.0
SOFBB	SOFINA SA RegS	Financial Other	1.612.351,38	3.0	9468.0	278.0	23.Sept.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.611.908,17	3.0	8479.0	574.0	06.Okt.2031	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.611.263,42	3.0	9472.0	287.0	25.Okt.2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.611.393,59	3.0	10225.0	375.0	14.Nov.2029	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.610.691,03	3.0	9982.0	150.0	13.Juli2027	238.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.610.896,68	3.0	9263.0	598.0	03.Sept.2052	250.0
ARRFP	APRR SA MTN RegS	Transport	1.607.942,20	3.0	8806.0	663.0	17.Jan.2033	150.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.606.895,43	3.0	10000.0	447.0	30.Sept.2030	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.607.131,38	3.0	10016.0	537.0	22.Okt.2031	345.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.605.724,93	3.0	6229.0	1749.0	02.Juli2049	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.605.073,00	3.0	10140.0	399.0	24.März2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.603.402,85	3.0	9858.0	920.0	17.Juni2037	379.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.602.380,35	3.0	8577.0	585.0	15.Jan.2032	100.0
SOGESA	SOGECAP SA RegS	Versicherung	1.601.936,88	3.0	10362.0	708.0	03.Apr.2045	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.602.040,21	3.0	10011.0	459.0	20.Nov.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.601.395,54	3.0	8568.0	851.0	29.März2035	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.600.464,39	3.0	10525.0	410.0	27.Juli2030	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.599.391,49	3.0	9917.0	672.0	03.Sept.2033	365.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.598.515,14	3.0	9889.0	134.0	06.Apr.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.598.720,53	3.0	10220.0	544.0	01.März2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.597.273,78	3.0	10336.0	367.0	31.Jan.2030	388.0
COR	CENCORA INC	Consumer Non-Cyclical	1.597.647,32	3.0	10126.0	568.0	22.Mai2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.595.542,62	3.0	10038.0	349.0	04.Aug.2029	310.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.595.849,80	3.0	9651.0	919.0	28.Okt.2036	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.595.987,33	3.0	10071.0	708.0	31.März2034	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.593.399,48	3.0	9872.0	128.0	13.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.591.708,04	3.0	9811.0	205.0	10.Jan.2028	159.0
ORAFP	ORANGE SA RegS	Kommunikation	1.592.012,30	3.0	10304.0	446.0	31.Dez.2079	450.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.590.300,88	3.0	9475.0	257.0	01.Juli2028	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.589.731,87	3.0	8908.0	528.0	21.Mai2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.588.436,05	3.0	10291.0	130.0	30.März2027	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.583.850,90	3.0	10165.0	299.0	18.März2029	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.584.042,22	3.0	8312.0	725.0	24.Mai2033	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.583.364,57	3.0	10270.0	688.0	05.März2034	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.583.462,74	3.0	10199.0	111.0	18.Jan.2027	425.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.581.790,75	3.0	9505.0	336.0	22.Mai2029	163.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.580.857,47	3.0	10468.0	813.0	19.Sept.2035	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.579.938,36	3.0	8736.0	518.0	24.März2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.580.368,37	3.0	8722.0	616.0	15.Mai2032	111.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.579.441,42	3.0	9854.0	848.0	15.Juni2036	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.578.649,45	3.0	10375.0	493.0	03.Juli2031	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.577.906,17	3.0	9806.0	866.0	27.Nov.2036	381.0
O	REALTY INCOME CORPORATION	REITS	1.575.975,59	3.0	10025.0	500.0	20.Juni2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.576.134,98	3.0	10430.0	805.0	13.Sept.2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.575.587,84	3.0	10384.0	329.0	07.Aug.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.575.644,05	3.0	9793.0	136.0	08.Apr.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.574.673,50	3.0	8019.0	1138.0	28.Feb.2039	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.574.690,86	3.0	9739.0	229.0	03.Apr.2028	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.571.153,51	3.0	9375.0	276.0	08.Sept.2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.569.937,05	3.0	9890.0	708.0	08.März2034	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.568.700,52	3.0	10176.0	130.0	31.März2047	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.567.831,79	3.0	8748.0	576.0	01.Dez.2031	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.567.877,53	3.0	11024.0	625.0	19.Juli2034	513.0
VGPBB	VGP NV RegS	Financial Other	1.567.182,96	3.0	10177.0	451.0	29.Jan.2031	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.566.593,83	3.0	9649.0	415.0	30.Apr.2050	253.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.566.790,02	3.0	10541.0	316.0	02.Mai2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.566.970,16	3.0	8264.0	1055.0	02.Nov.2037	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.566.336,51	3.0	9662.0	418.0	18.Mai2030	250.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.565.483,81	3.0	10760.0	511.0	25.Okt.2031	488.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.564.854,96	3.0	9744.0	156.0	24.Juni2027	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.564.875,18	3.0	10035.0	305.0	12.März2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.562.030,46	3.0	8326.0	671.0	09.Okt.2032	40.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.561.847,32	3.0	10714.0	186.0	01.März2033	675.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.559.998,39	3.0	10106.0	174.0	28.Nov.2027	300.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.558.805,59	3.0	10219.0	488.0	11.Juni2031	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.558.908,86	3.0	10227.0	268.0	12.Dez.2028	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.557.902,91	3.0	8643.0	563.0	10.Sept.2031	63.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.557.969,77	3.0	9520.0	468.0	22.Dez.2030	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.556.743,20	3.0	8275.0	732.0	30.Juli2033	90.0
ANNGR	VONOVIA SE RegS	Financial Other	1.556.877,10	3.0	9121.0	447.0	09.Juli2030	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.554.808,21	3.0	10117.0	86.0	03.Nov.2026	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.552.791,45	3.0	10275.0	224.0	05.Apr.2028	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.552.818,14	3.0	10545.0	639.0	11.Juli2033	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.552.040,36	3.0	10169.0	170.0	30.Nov.2027	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.549.319,21	3.0	6627.0	1350.0	13.Aug.2041	134.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.549.465,34	3.0	9336.0	421.0	15.Apr.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.548.001,07	3.0	9528.0	383.0	28.Nov.2029	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.546.601,23	3.0	10248.0	672.0	23.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.546.702,34	3.0	10052.0	459.0	10.Jan.2031	300.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.545.900,13	3.0	12445.0	890.0	01.März2038	603.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.546.322,65	3.0	10153.0	653.0	12.Juni2033	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.545.186,86	3.0	10252.0	813.0	28.Aug.2056	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.544.303,42	3.0	10097.0	310.0	21.Apr.2029	338.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.544.317,58	3.0	10235.0	354.0	27.Sept.2030	403.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.543.031,11	3.0	10054.0	201.0	31.Dez.2079	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.542.550,36	3.0	8073.0	1112.0	14.Aug.2038	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.542.142,24	3.0	9695.0	222.0	28.Feb.2028	90.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.540.884,93	3.0	8045.0	873.0	14.Mai2035	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.537.431,30	3.0	9552.0	350.0	15.Juli2029	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.537.490,65	3.0	10552.0	264.0	11.Jan.2029	500.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.537.913,26	3.0	9932.0	139.0	11.Mai2027	238.0
V	VISA INC	Technologie	1.537.132,54	3.0	9878.0	1280.0	15.Mai2044	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.536.059,27	3.0	10509.0	194.0	11.Jan.2029	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.535.286,74	3.0	10162.0	210.0	27.Feb.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.534.974,50	3.0	10222.0	615.0	09.Nov.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.534.223,74	3.0	6945.0	1249.0	11.Feb.2040	120.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.532.091,33	3.0	10157.0	360.0	17.Sept.2029	320.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.530.747,52	3.0	10172.0	367.0	15.Okt.2029	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.530.753,57	3.0	10043.0	492.0	16.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.530.847,93	3.0	10000.0	714.0	13.Apr.2034	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.530.254,46	3.0	8935.0	504.0	17.Feb.2031	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.526.874,20	3.0	10110.0	435.0	04.Sept.2030	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.526.955,20	3.0	10617.0	417.0	06.Sept.2030	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.526.691,36	3.0	10145.0	357.0	13.Okt.2029	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.525.656,79	3.0	9935.0	477.0	11.März2031	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.523.687,41	3.0	11072.0	264.0	05.Dez.2029	675.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.523.702,58	3.0	9508.0	276.0	09.Sept.2028	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.523.784,12	3.0	9670.0	288.0	25.Nov.2028	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.523.875,73	3.0	8948.0	458.0	27.Juli2030	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.523.451,75	3.0	9549.0	335.0	16.Mai2029	145.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.521.303,65	3.0	10000.0	731.0	26.Juni2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.520.696,54	3.0	9845.0	153.0	14.Juni2027	141.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.521.019,74	3.0	9478.0	368.0	18.Sept.2029	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.519.596,94	3.0	9816.0	139.0	22.Apr.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.520.017,60	3.0	10448.0	283.0	15.Jan.2030	482.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.519.395,39	3.0	9961.0	601.0	27.Nov.2032	345.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.517.652,29	3.0	8926.0	486.0	09.Nov.2030	52.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.516.824,70	3.0	9965.0	579.0	10.Juni2032	328.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.517.139,08	3.0	10173.0	115.0	01.März2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.515.301,14	3.0	8878.0	535.0	31.Mai2031	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.514.690,13	3.0	10054.0	559.0	17.Apr.2032	360.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.512.336,28	3.0	9952.0	112.0	01.Feb.2027	213.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.512.401,26	3.0	9879.0	762.0	10.Okt.2034	338.0
ASML	ASML HOLDING NV RegS	Technologie	1.510.675,12	3.0	9060.0	419.0	25.Feb.2030	25.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.510.447,47	3.0	10757.0	343.0	30.Okt.2029	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.509.714,24	3.0	8871.0	469.0	09.Sept.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.509.517,08	3.0	10016.0	557.0	21.März2032	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.507.714,30	3.0	9829.0	635.0	06.März2033	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.507.837,82	3.0	9890.0	222.0	10.März2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.506.953,70	3.0	7459.0	1210.0	18.Mai2040	185.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.507.052,12	3.0	9962.0	637.0	18.Mai2033	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.506.034,07	3.0	10392.0	204.0	29.Jan.2029	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.504.142,50	3.0	10432.0	284.0	06.März2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.503.195,36	3.0	9747.0	767.0	17.Jan.2035	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.501.798,15	3.0	9967.0	361.0	01.Okt.2029	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.501.831,88	3.0	10391.0	290.0	05.Feb.2030	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.501.966,91	3.0	10304.0	171.0	21.Dez.2082	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.501.140,26	3.0	9904.0	669.0	01.Aug.2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.499.633,26	3.0	7685.0	1136.0	19.Dez.2039	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.499.876,10	3.0	9089.0	572.0	18.Nov.2031	125.0
GOOGL	ALPHABET INC	Technologie	1.499.312,32	3.0	9985.0	283.0	06.Nov.2028	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.498.111,83	3.0	9883.0	121.0	16.Feb.2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.495.963,15	3.0	9910.0	606.0	07.Sept.2032	307.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.494.846,53	3.0	8394.0	704.0	12.Apr.2033	84.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.494.151,64	3.0	9849.0	123.0	22.Feb.2027	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.493.382,24	3.0	10437.0	319.0	05.Juni2030	496.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.493.711,45	3.0	9182.0	372.0	06.Sept.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.491.314,51	3.0	9860.0	104.0	13.Dez.2026	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.490.701,45	3.0	9617.0	197.0	19.Nov.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.490.992,64	3.0	9795.0	219.0	22.Feb.2028	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.490.073,46	3.0	9863.0	887.0	11.Sept.2036	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.490.469,65	3.0	5829.0	1843.0	15.Okt.2050	163.0
AXASA	AXA SA MTN RegS	Versicherung	1.489.734,51	3.0	9891.0	832.0	24.Juli2056	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.489.211,89	3.0	10282.0	232.0	30.Mai2028	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.488.641,54	3.0	10878.0	194.0	26.Jan.2029	700.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.487.325,80	3.0	10492.0	258.0	17.Aug.2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.486.862,35	3.0	10079.0	454.0	19.Nov.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.485.030,77	3.0	10208.0	127.0	16.Mai2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.485.069,43	3.0	9819.0	117.0	29.Jan.2027	100.0
COVFP	COVIVIO SA RegS	REITS	1.485.433,13	3.0	9840.0	154.0	21.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.483.856,54	3.0	9952.0	227.0	30.Juni2083	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.482.255,76	3.0	11183.0	529.0	06.Juli2032	580.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.482.314,44	3.0	10583.0	673.0	17.Nov.2033	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.482.648,01	3.0	9600.0	322.0	26.März2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.481.921,55	3.0	9975.0	546.0	14.Jan.2032	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.481.993,42	3.0	10272.0	357.0	04.Dez.2029	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.481.474,67	3.0	10168.0	351.0	01.Okt.2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.480.525,94	3.0	9980.0	335.0	09.Juni2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.478.860,61	3.0	10697.0	165.0	20.Dez.2032	738.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.479.150,95	3.0	9814.0	157.0	30.Juni2027	120.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.479.299,93	3.0	9864.0	229.0	02.Apr.2028	185.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.477.924,84	3.0	9832.0	845.0	30.Okt.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.478.053,69	3.0	7864.0	913.0	19.Sept.2035	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.477.160,67	3.0	8181.0	710.0	15.März2033	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.477.334,10	3.0	9187.0	442.0	23.Juni2030	113.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.477.521,03	3.0	9984.0	705.0	23.Mai2034	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.476.725,88	3.0	10049.0	183.0	15.Dez.2027	313.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.475.617,06	3.0	9481.0	518.0	30.Sept.2041	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.475.190,92	3.0	9801.0	174.0	31.Aug.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.474.054,88	3.0	8670.0	575.0	19.Nov.2031	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.472.842,29	3.0	8585.0	779.0	29.Mai2034	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.472.379,17	3.0	9139.0	404.0	18.Jan.2030	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.469.405,18	3.0	10928.0	298.0	02.Apr.2030	588.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.469.069,09	3.0	10222.0	463.0	11.März2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.469.339,37	3.0	6701.0	1304.0	15.März2040	80.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.468.681,42	3.0	10088.0	535.0	07.Okt.2031	332.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.466.861,23	3.0	10072.0	523.0	08.Okt.2031	371.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.466.893,32	3.0	9672.0	216.0	08.Feb.2029	138.0
ICADFP	ICADE RegS	REITS	1.466.041,26	3.0	8571.0	500.0	18.Jan.2031	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.465.556,04	3.0	10075.0	401.0	31.März2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.465.938,01	3.0	9939.0	624.0	21.Nov.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.464.042,15	3.0	9668.0	203.0	20.Dez.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.462.920,36	3.0	10068.0	305.0	26.Feb.2029	270.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.462.393,67	3.0	10972.0	235.0	27.Juni2029	688.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.461.838,93	3.0	9890.0	130.0	25.März2027	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.462.004,96	3.0	10292.0	322.0	06.Juli2029	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.462.015,01	3.0	9731.0	201.0	13.Dez.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.458.872,31	3.0	10599.0	163.0	06.Dez.2032	650.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.458.968,98	3.0	8049.0	699.0	30.März2033	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.459.269,79	3.0	9816.0	751.0	29.Aug.2034	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.458.407,28	3.0	9110.0	375.0	09.Sept.2029	25.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.456.215,98	3.0	10820.0	599.0	01.März2043	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.455.100,70	3.0	7182.0	1247.0	20.Feb.2040	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.455.224,32	3.0	8555.0	575.0	14.Okt.2031	50.0
O	REALTY INCOME CORPORATION	REITS	1.451.736,16	3.0	10973.0	694.0	06.Juli2034	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.450.511,61	3.0	9911.0	903.0	15.Feb.2037	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.449.421,67	3.0	10147.0	225.0	04.Apr.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.449.717,92	3.0	10099.0	345.0	26.Aug.2029	313.0
V	VISA INC	Technologie	1.449.790,92	3.0	9403.0	760.0	15.Juni2034	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.448.986,45	3.0	9267.0	509.0	29.März2031	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.448.544,68	3.0	10202.0	158.0	12.Juli2028	400.0
GLW	CORNING INC	Technologie	1.447.722,93	3.0	10509.0	476.0	15.Mai2031	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.446.562,07	3.0	9242.0	501.0	28.Feb.2031	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.446.685,79	3.0	9713.0	210.0	18.Jan.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.446.748,85	3.0	9644.0	171.0	15.Nov.2032	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.445.690,19	3.0	10823.0	457.0	23.Apr.2031	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.445.230,36	3.0	10100.0	398.0	15.Apr.2030	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.444.526,52	3.0	10082.0	263.0	15.Sept.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.443.972,60	3.0	9023.0	377.0	16.Sept.2029	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.443.166,73	3.0	9582.0	243.0	13.Mai2028	75.0
WPC	WP CAREY INC	REITS	1.441.926,86	3.0	9774.0	764.0	19.Nov.2034	370.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.441.277,40	3.0	9846.0	113.0	19.Jan.2028	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.440.604,86	3.0	9312.0	516.0	14.Mai2031	163.0
CTPNV	CTP NV RegS	Financial Other	1.440.315,94	3.0	9894.0	567.0	13.Apr.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.438.322,74	3.0	10208.0	545.0	20.März2033	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.438.579,02	3.0	9428.0	286.0	14.Okt.2028	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.436.490,55	3.0	10034.0	174.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.435.995,31	3.0	10224.0	704.0	05.Mai2034	400.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.434.468,96	3.0	9534.0	238.0	21.Apr.2028	50.0
SYENS	SYENSQO NV RegS	Basic Industry	1.434.670,78	3.0	10054.0	778.0	28.Mai2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.433.744,62	3.0	10080.0	145.0	24.Mai2028	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.433.288,37	3.0	9542.0	390.0	19.Jan.2030	209.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.432.631,99	3.0	9175.0	409.0	13.Feb.2030	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.432.792,44	3.0	8916.0	531.0	17.Mai2031	75.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.431.491,39	3.0	10150.0	261.0	04.Sept.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.430.876,99	3.0	10906.0	630.0	12.Sept.2033	527.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.430.407,22	3.0	9213.0	373.0	17.Sept.2029	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.429.894,17	3.0	9923.0	130.0	02.Apr.2027	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.430.210,40	3.0	10435.0	406.0	03.Juli2030	413.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.429.555,26	3.0	9567.0	409.0	23.März2030	188.0
VGPBB	VGP NV RegS	Financial Other	1.428.739,77	3.0	9432.0	325.0	08.Apr.2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.427.955,44	3.0	10520.0	341.0	02.Jan.2035	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.427.216,42	3.0	9901.0	125.0	08.März2027	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.426.622,57	3.0	9486.0	584.0	02.Apr.2032	220.0
EUROB	EUROBANK SA RegS	Bankwesen	1.426.675,37	3.0	10837.0	264.0	28.Nov.2029	588.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.426.890,80	3.0	10485.0	176.0	26.Sept.2028	550.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.426.072,50	3.0	10255.0	205.0	25.Jan.2028	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.424.929,89	3.0	10116.0	352.0	12.Sept.2029	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.424.422,92	3.0	10735.0	631.0	12.Juni2033	500.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.423.038,40	3.0	10022.0	411.0	24.Mai2030	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.423.260,65	3.0	9986.0	565.0	20.Feb.2032	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.422.675,14	3.0	9213.0	344.0	25.Mai2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.422.924,36	3.0	10153.0	170.0	09.Nov.2027	325.0
SYENS	SYENSQO NV RegS	Basic Industry	1.421.368,16	3.0	9989.0	492.0	28.Mai2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.421.470,55	3.0	10442.0	171.0	29.Dez.2032	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.421.004,79	3.0	10364.0	291.0	24.Jan.2029	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.421.087,03	3.0	11542.0	588.0	14.Feb.2033	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.421.322,92	3.0	10012.0	195.0	03.Dez.2028	300.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.420.467,60	3.0	10462.0	341.0	29.Nov.2029	475.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.420.787,78	3.0	10609.0	302.0	26.März2030	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.419.112,26	3.0	10908.0	280.0	16.Nov.2028	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.418.276,42	3.0	10467.0	358.0	27.Nov.2034	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.418.426,04	3.0	10549.0	275.0	23.Feb.2034	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.418.501,27	3.0	10188.0	270.0	11.Dez.2028	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.417.163,33	3.0	10096.0	279.0	21.Okt.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.417.266,73	3.0	10602.0	305.0	16.Apr.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.417.368,69	3.0	10630.0	235.0	01.Juni2033	575.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.415.508,94	3.0	10459.0	344.0	28.Nov.2029	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.414.679,66	3.0	10499.0	206.0	21.Feb.2029	513.0
COVFP	COVIVIO SA RegS	REITS	1.414.887,71	3.0	9365.0	437.0	23.Juni2030	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.415.155,06	3.0	9857.0	147.0	26.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.414.191,01	3.0	9854.0	121.0	14.Feb.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.414.292,18	3.0	10047.0	441.0	09.Sept.2030	275.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.414.330,22	3.0	10296.0	564.0	19.Juni2032	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.414.078,31	3.0	9949.0	226.0	24.Apr.2028	263.0
MSFT	MICROSOFT CORPORATION	Technologie	1.413.065,18	3.0	9876.0	662.0	02.Mai2033	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.412.644,06	3.0	10654.0	404.0	07.Juni2031	464.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.411.987,09	3.0	10318.0	338.0	09.Juli2029	381.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.412.426,60	3.0	10427.0	184.0	26.Okt.2028	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.411.779,98	3.0	9382.0	460.0	04.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.410.369,69	3.0	9584.0	737.0	31.Mai2034	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.410.465,37	3.0	9957.0	422.0	07.Juli2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.409.297,77	3.0	9569.0	394.0	20.Jan.2030	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.409.439,81	3.0	9996.0	749.0	09.Sept.2034	357.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.409.637,21	3.0	10655.0	568.0	29.Juni2032	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.408.367,87	3.0	9991.0	751.0	10.Sept.2034	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.407.588,03	3.0	9302.0	608.0	24.Juni2032	200.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.407.181,98	3.0	10249.0	327.0	23.Mai2029	350.0
GOOGL	ALPHABET INC	Technologie	1.406.342,60	3.0	9851.0	1825.0	06.Nov.2064	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.406.371,22	3.0	10659.0	233.0	16.Aug.2033	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.405.428,56	3.0	10269.0	294.0	29.Jan.2029	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.404.641,56	3.0	9333.0	350.0	22.Juni2029	75.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.403.461,41	3.0	9945.0	594.0	04.Sept.2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.402.580,24	3.0	9926.0	148.0	26.Mai2027	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.401.595,54	3.0	9206.0	353.0	23.Juni2029	38.0
COVFP	COVIVIO SA MTN RegS	REITS	1.401.769,58	3.0	10569.0	554.0	05.Juni2032	463.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.400.791,57	3.0	10006.0	460.0	24.Nov.2055	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.401.138,11	3.0	9183.0	708.0	19.Jan.2034	278.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.401.243,08	3.0	10220.0	183.0	28.Nov.2027	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.401.269,14	3.0	10352.0	323.0	04.Juni2030	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.399.667,85	3.0	9998.0	537.0	27.Nov.2032	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.399.677,49	3.0	9870.0	112.0	15.Jan.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.399.051,95	3.0	9993.0	546.0	25.Nov.2031	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.399.113,87	3.0	10357.0	121.0	08.März2028	574.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.399.408,62	3.0	9764.0	272.0	15.Sept.2028	160.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.397.941,91	3.0	9269.0	443.0	09.Juli2030	138.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.396.961,87	3.0	10533.0	525.0	15.Juni2042	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.395.167,10	3.0	9831.0	161.0	12.Juli2027	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.395.219,92	3.0	10490.0	312.0	03.Mai2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.394.784,74	3.0	10523.0	336.0	27.Juni2034	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.394.864,85	3.0	8204.0	761.0	15.Nov.2033	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.393.792,92	2.0	10412.0	168.0	06.Sept.2028	513.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.393.415,67	2.0	10003.0	328.0	23.Mai2049	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.390.742,13	2.0	10305.0	639.0	25.Mai2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.390.305,65	2.0	10475.0	281.0	06.Nov.2028	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.390.348,04	2.0	10111.0	205.0	27.Jan.2028	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.390.518,39	2.0	10408.0	376.0	18.März2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.390.578,39	2.0	10508.0	226.0	13.Juli2028	525.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.390.660,61	2.0	9856.0	149.0	01.Juni2027	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.389.429,03	2.0	9391.0	459.0	12.Sept.2030	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.388.657,91	2.0	9777.0	586.0	01.Juni2032	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.388.132,25	2.0	10463.0	319.0	31.Mai2030	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.386.994,36	2.0	10592.0	375.0	01.Mai2035	513.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.386.653,98	2.0	9729.0	920.0	19.Nov.2036	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.386.715,53	2.0	10387.0	205.0	25.Apr.2033	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.385.732,76	2.0	9999.0	273.0	05.Okt.2028	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.385.955,49	2.0	9848.0	612.0	16.Sept.2032	288.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.385.153,04	2.0	9892.0	941.0	20.Nov.2037	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.385.307,26	2.0	10100.0	648.0	17.Juni2033	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.385.653,61	2.0	10455.0	321.0	30.Mai2030	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.384.621,30	2.0	10374.0	217.0	10.Apr.2028	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.384.371,56	2.0	10399.0	401.0	15.Mai2035	481.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.384.479,16	2.0	8488.0	703.0	21.Mai2033	125.0
T	AT&T INC	Kommunikation	1.383.446,34	2.0	7610.0	1178.0	14.Sept.2039	180.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.383.667,91	2.0	10533.0	172.0	15.Sept.2028	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.383.311,09	2.0	10397.0	188.0	29.Nov.2027	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.382.343,40	2.0	10235.0	193.0	14.Dez.2047	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.382.253,46	2.0	9996.0	92.0	13.Dez.2026	242.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.381.284,41	2.0	10078.0	241.0	01.Juni2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.381.288,16	2.0	10267.0	528.0	07.Dez.2031	375.0
ICADFP	ICADE RegS	REITS	1.381.508,37	2.0	9749.0	219.0	28.Feb.2028	163.0
SESGFP	SES SA MTN RegS	Kommunikation	1.381.721,51	2.0	10228.0	627.0	24.Juni2033	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.380.876,44	2.0	9690.0	384.0	20.Nov.2029	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.380.949,34	2.0	10446.0	409.0	03.Juli2031	457.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.380.481,41	2.0	10324.0	820.0	05.März2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.379.574,67	2.0	10121.0	378.0	10.Jan.2030	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.379.455,71	2.0	10385.0	232.0	05.Mai2028	413.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.378.589,53	2.0	9829.0	608.0	04.Nov.2032	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.378.698,94	2.0	10289.0	292.0	17.Jan.2029	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.378.153,44	2.0	9416.0	416.0	31.März2030	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.377.395,93	2.0	10586.0	328.0	06.Juli2029	575.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.377.787,15	2.0	7076.0	1310.0	06.Mai2041	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.377.040,01	2.0	10917.0	690.0	02.Nov.2044	563.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.376.618,46	2.0	10235.0	363.0	21.Jan.2030	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.375.090,65	2.0	9863.0	152.0	14.Juni2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.375.238,82	2.0	10113.0	682.0	05.Sept.2033	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.375.261,12	2.0	10481.0	173.0	14.Sept.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.374.985,75	2.0	10482.0	242.0	13.Sept.2033	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.373.939,38	2.0	9784.0	105.0	15.Dez.2026	32.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.373.987,05	2.0	10554.0	277.0	10.Nov.2029	488.0
COR	CENCORA INC	Consumer Non-Cyclical	1.374.249,69	2.0	10035.0	236.0	22.Mai2028	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.374.395,89	2.0	10174.0	637.0	24.Mai2033	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.373.468,28	2.0	9181.0	585.0	28.März2032	200.0
LXSGR	LANXESS AG RegS	Basic Industry	1.373.676,12	2.0	9695.0	226.0	22.März2028	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.373.758,42	2.0	8664.0	627.0	18.Juli2032	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.373.765,57	2.0	10275.0	197.0	15.März2028	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.373.367,73	2.0	9986.0	626.0	15.Jan.2033	375.0
ICADFP	ICADE RegS	REITS	1.372.602,21	2.0	9067.0	402.0	19.Jan.2030	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.371.786,01	2.0	10018.0	783.0	16.Juli2035	408.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.371.357,39	2.0	8427.0	657.0	09.Sept.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.371.139,56	2.0	10345.0	396.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.368.468,56	2.0	10375.0	249.0	10.Juli2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.368.550,67	2.0	9773.0	195.0	15.Nov.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.368.733,27	2.0	10277.0	691.0	25.Apr.2034	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.367.830,59	2.0	10374.0	252.0	24.Juli2028	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.367.374,82	2.0	10213.0	610.0	18.Jan.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.367.428,13	2.0	10402.0	255.0	21.Aug.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.366.733,43	2.0	10694.0	469.0	16.Mai2031	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.367.228,67	2.0	10488.0	188.0	01.Nov.2027	523.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.366.336,94	2.0	9627.0	406.0	21.März2030	198.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.366.585,25	2.0	10220.0	204.0	15.Feb.2028	382.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.365.012,81	2.0	10306.0	237.0	22.Mai2028	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.364.765,93	2.0	8675.0	751.0	14.März2034	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.364.944,18	2.0	8449.0	671.0	14.Dez.2032	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.362.828,88	2.0	9784.0	214.0	08.Feb.2028	163.0
PVH	PVH CORP	Zyklische Konsumgüter	1.362.146,34	2.0	10333.0	324.0	16.Juli2029	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.361.294,62	2.0	9638.0	198.0	28.Nov.2027	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.361.434,14	2.0	10442.0	700.0	30.Okt.2044	500.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.360.162,36	2.0	10477.0	658.0	28.Nov.2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.360.334,67	2.0	10185.0	351.0	27.Aug.2030	346.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.360.365,47	2.0	7923.0	858.0	06.Feb.2035	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.359.255,79	2.0	10046.0	389.0	08.März2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.358.337,79	2.0	9029.0	446.0	20.Juni2030	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.357.907,50	2.0	8904.0	412.0	19.Jan.2030	0.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.358.031,33	2.0	10262.0	401.0	31.Mai2030	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.358.049,88	2.0	10312.0	233.0	31.Dez.2079	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.358.310,42	2.0	10226.0	765.0	19.Mai2035	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.357.231,09	2.0	10199.0	467.0	23.Feb.2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.356.853,99	2.0	9972.0	881.0	05.Sept.2036	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.356.860,56	2.0	9008.0	436.0	20.Mai2030	75.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.356.972,13	2.0	10166.0	473.0	01.Apr.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.357.177,80	2.0	9026.0	436.0	06.Mai2030	40.0
AGSBB	AGEAS SA RegS	Versicherung	1.356.387,69	2.0	10177.0	788.0	02.Mai2056	463.0
TALANX	TALANX AG RegS	Versicherung	1.356.448,12	2.0	10405.0	351.0	25.Okt.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.355.761,54	2.0	10014.0	561.0	17.Feb.2032	288.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.355.386,14	2.0	10126.0	534.0	23.Jan.2032	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.354.441,49	2.0	9904.0	140.0	27.Apr.2027	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.354.905,69	2.0	9669.0	187.0	14.Okt.2027	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.353.859,01	2.0	11239.0	630.0	25.Okt.2033	588.0
GFCFP	GECINA SA MTN RegS	REITS	1.354.284,87	2.0	8392.0	682.0	25.Jan.2033	88.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.354.375,59	2.0	10780.0	425.0	12.Okt.2030	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.353.348,49	2.0	10516.0	453.0	27.Feb.2031	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.353.542,83	2.0	10405.0	395.0	29.Mai2030	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.353.832,93	2.0	10277.0	160.0	30.Juli2028	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.353.060,82	2.0	10287.0	147.0	31.Aug.2032	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.351.103,32	2.0	10117.0	826.0	12.März2036	397.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.350.221,89	2.0	10106.0	377.0	22.Jan.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.349.528,29	2.0	8970.0	639.0	21.Sept.2032	163.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.349.624,65	2.0	9298.0	282.0	06.Okt.2028	80.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.349.011,34	2.0	10225.0	318.0	06.Juni2029	330.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.349.357,59	2.0	10227.0	157.0	05.Juli2027	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.348.283,15	2.0	8262.0	705.0	09.März2033	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.348.533,24	2.0	9089.0	419.0	08.März2030	58.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.348.662,32	2.0	10290.0	375.0	23.Feb.2030	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.348.806,31	2.0	10074.0	754.0	05.März2035	422.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.348.100,26	2.0	8969.0	559.0	29.Sept.2031	125.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.347.348,57	2.0	10562.0	629.0	24.Mai2033	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.347.557,37	2.0	10389.0	485.0	15.Juni2031	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.346.708,17	2.0	10217.0	323.0	26.Juni2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.346.089,44	2.0	10018.0	505.0	27.Juni2031	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.346.412,42	2.0	10292.0	543.0	05.März2032	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.345.669,10	2.0	10723.0	337.0	28.Nov.2029	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.345.807,65	2.0	10130.0	389.0	25.März2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.345.166,54	2.0	8736.0	585.0	15.Jan.2032	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.345.274,93	2.0	10411.0	290.0	01.Feb.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.344.536,26	2.0	10393.0	203.0	07.Feb.2029	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.344.712,98	2.0	10302.0	161.0	18.Okt.2027	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.343.953,66	2.0	8781.0	578.0	01.Nov.2031	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.344.182,25	2.0	10125.0	772.0	26.Mai2035	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.343.470,88	2.0	10180.0	323.0	24.Juni2029	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.343.760,74	2.0	10253.0	509.0	03.Sept.2032	385.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.342.935,93	2.0	10060.0	374.0	22.Jan.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.342.998,69	2.0	10160.0	408.0	27.Mai2031	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.343.129,39	2.0	10247.0	265.0	07.Sept.2048	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.342.292,96	2.0	9578.0	180.0	13.Sept.2028	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.341.465,21	2.0	10411.0	377.0	17.Jan.2030	380.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.340.496,51	2.0	10067.0	390.0	19.Feb.2030	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.340.438,50	2.0	10368.0	189.0	28.Feb.2028	488.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.339.529,22	2.0	10067.0	356.0	30.Sept.2029	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.339.537,84	2.0	10055.0	522.0	27.Sept.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.339.007,74	2.0	10126.0	572.0	30.Mai2032	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.338.434,13	2.0	10035.0	195.0	10.Dez.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.338.530,81	2.0	8305.0	694.0	11.März2033	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.338.586,69	2.0	10616.0	435.0	05.Sept.2030	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.338.765,00	2.0	10391.0	288.0	20.Feb.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.337.944,68	2.0	10027.0	462.0	18.Feb.2032	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.337.961,01	2.0	10449.0	390.0	08.Apr.2030	525.0
FERSM	FERROVIAL SE RegS	Transport	1.337.270,81	2.0	10615.0	422.0	13.Sept.2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.336.808,12	2.0	10034.0	383.0	14.Feb.2031	325.0
EDENFP	EDENRED RegS	Technologie	1.336.149,83	2.0	9485.0	345.0	18.Juni2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.335.486,04	2.0	10264.0	279.0	12.Nov.2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.335.672,56	2.0	9893.0	986.0	20.Feb.2038	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.335.800,09	2.0	10232.0	136.0	18.Apr.2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.334.991,79	2.0	10386.0	597.0	05.Sept.2032	403.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.334.993,77	2.0	10655.0	201.0	27.Jan.2028	575.0
SCOR	SCOR SE RegS	Versicherung	1.335.034,23	2.0	10180.0	747.0	10.Sept.2055	452.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.335.089,92	2.0	9935.0	583.0	16.Juni2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.335.247,28	2.0	10196.0	811.0	11.Sept.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.335.351,35	2.0	10219.0	296.0	01.März2029	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.335.375,61	2.0	10166.0	373.0	15.Jan.2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.334.504,62	2.0	10017.0	674.0	30.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.334.600,22	2.0	10017.0	194.0	08.Dez.2028	263.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.334.729,65	2.0	10324.0	523.0	21.Jan.2032	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.333.647,53	2.0	10571.0	243.0	14.Sept.2028	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.333.695,43	2.0	10000.0	840.0	24.Feb.2036	350.0
SCOR	SCOR SE RegS	Versicherung	1.332.686,20	2.0	10075.0	239.0	27.Mai2048	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.332.867,14	2.0	10090.0	224.0	15.Mai2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.331.486,44	2.0	10021.0	634.0	04.Apr.2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.330.920,54	2.0	10003.0	777.0	21.März2035	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.329.494,36	2.0	10113.0	342.0	11.Juli2029	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.329.018,67	2.0	10339.0	692.0	07.März2034	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.329.110,31	2.0	10591.0	228.0	29.Mai2028	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.328.522,70	2.0	9964.0	540.0	18.Feb.2033	338.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.328.598,52	2.0	10238.0	435.0	10.Dez.2030	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.327.783,37	2.0	9698.0	592.0	17.Mai2032	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.328.067,96	2.0	10036.0	575.0	06.Mai2032	331.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.326.628,76	2.0	10067.0	417.0	30.Juni2031	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.326.132,88	2.0	9378.0	413.0	16.März2030	138.0
COVFP	COVIVIO SA RegS	REITS	1.326.345,08	2.0	8822.0	558.0	17.Sept.2031	113.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.325.106,37	2.0	9998.0	778.0	27.Mai2035	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.325.201,66	2.0	9719.0	223.0	08.März2028	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.325.256,76	2.0	9934.0	543.0	03.Dez.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.324.405,11	2.0	10025.0	727.0	29.Mai2034	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.324.480,33	2.0	9881.0	130.0	22.März2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.324.610,24	2.0	9933.0	460.0	10.Jan.2031	297.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.324.832,14	2.0	10057.0	416.0	24.Juni2030	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.323.218,62	2.0	9243.0	342.0	28.Mai2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.323.356,80	2.0	10234.0	151.0	11.Juli2027	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.323.393,27	2.0	10180.0	367.0	21.Nov.2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.322.908,48	2.0	10361.0	189.0	09.Nov.2028	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.322.258,59	2.0	10064.0	491.0	18.Aug.2036	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.322.359,65	2.0	10936.0	588.0	20.Apr.2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.322.407,94	2.0	9432.0	275.0	07.Sept.2028	65.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.322.575,72	2.0	10512.0	460.0	22.März2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.321.863,34	2.0	10043.0	584.0	09.Juli2032	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.322.009,00	2.0	10314.0	313.0	16.Apr.2034	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.320.578,42	2.0	9421.0	277.0	14.Sept.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.320.654,34	2.0	10098.0	522.0	12.Sept.2031	320.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.320.195,11	2.0	9814.0	981.0	03.Juli2038	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.320.204,74	2.0	10286.0	310.0	05.Apr.2034	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.319.684,37	2.0	8744.0	578.0	30.Juni2042	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.318.799,14	2.0	9992.0	657.0	27.Mai2033	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.318.878,84	2.0	10394.0	663.0	23.Jan.2034	450.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.318.477,21	2.0	9350.0	413.0	23.März2030	163.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.318.501,21	2.0	10068.0	815.0	10.Sept.2035	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.318.677,47	2.0	9994.0	137.0	17.Apr.2027	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.317.853,06	2.0	10091.0	776.0	27.Feb.2035	336.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.317.974,90	2.0	10274.0	542.0	22.Feb.2032	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.317.086,60	2.0	10344.0	241.0	18.Juni2029	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.316.628,64	2.0	10069.0	763.0	31.März2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.315.621,78	2.0	10471.0	678.0	04.Okt.2033	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.315.312,15	2.0	9989.0	420.0	24.Juni2031	313.0
CTPNV	CTP NV MTN RegS	Financial Other	1.314.708,74	2.0	10013.0	749.0	10.März2035	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.314.728,43	2.0	10086.0	607.0	25.Okt.2032	375.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.314.786,56	2.0	9905.0	560.0	09.Apr.2032	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.313.250,46	2.0	10164.0	170.0	29.Nov.2027	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.313.052,87	2.0	9964.0	237.0	06.Mai2028	250.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.312.029,19	2.0	10216.0	355.0	07.Sept.2029	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.312.206,60	2.0	8279.0	688.0	19.Jan.2033	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.312.358,06	2.0	9965.0	661.0	03.Juli2033	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.312.373,65	2.0	10020.0	512.0	09.Sept.2032	374.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.312.490,28	2.0	10004.0	681.0	15.Dez.2033	351.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.311.852,02	2.0	10845.0	245.0	05.Okt.2033	675.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.311.004,09	2.0	10230.0	954.0	31.März2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.311.087,27	2.0	10000.0	788.0	02.Sept.2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.311.142,48	2.0	9999.0	520.0	26.Aug.2036	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.310.759,48	2.0	10000.0	433.0	27.Aug.2031	350.0
MMM	3M CO MTN	Produktionsmittel	1.310.095,84	2.0	9920.0	96.0	09.Nov.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.310.193,81	2.0	10543.0	356.0	20.Feb.2035	500.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.309.642,52	2.0	9899.0	862.0	22.Mai2036	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.308.950,60	2.0	10495.0	593.0	01.Dez.2032	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.308.534,11	2.0	10010.0	603.0	24.Sept.2032	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.307.870,35	2.0	10231.0	834.0	30.Apr.2036	413.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.308.038,74	2.0	10200.0	463.0	28.Feb.2031	363.0
EDENFP	EDENRED RegS	Technologie	1.307.483,19	2.0	9950.0	588.0	05.Aug.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	1.307.520,67	2.0	9918.0	467.0	14.Jan.2031	288.0
T	AT&T INC	Kommunikation	1.306.431,40	2.0	9817.0	706.0	15.März2034	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.306.457,97	2.0	10079.0	570.0	11.Juni2032	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.306.630,57	2.0	10431.0	389.0	03.Mai2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.306.720,33	2.0	9969.0	538.0	04.März2037	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.306.952,54	2.0	10059.0	855.0	21.Mai2036	380.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.306.166,15	2.0	10363.0	347.0	06.Sept.2030	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.306.209,80	2.0	8527.0	803.0	04.Dez.2034	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.306.275,27	2.0	9925.0	153.0	18.Juni2032	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.306.406,35	2.0	10357.0	336.0	01.Sept.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.305.503,18	2.0	10301.0	338.0	09.Juli2029	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.305.576,62	2.0	9986.0	520.0	23.Sept.2032	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.305.589,23	2.0	9798.0	370.0	28.Nov.2029	250.0
MAPSM	MAPFRE SA RegS	Versicherung	1.305.619,25	2.0	9868.0	408.0	13.Apr.2030	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.305.624,21	2.0	10211.0	443.0	23.Okt.2030	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.305.661,36	2.0	10172.0	281.0	15.Jan.2029	321.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.304.817,17	2.0	9786.0	626.0	04.März2033	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.304.992,38	2.0	9321.0	294.0	15.Nov.2028	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.305.223,19	2.0	10002.0	532.0	06.Okt.2031	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.304.337,79	2.0	9781.0	234.0	26.Apr.2028	175.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.304.353,09	2.0	9920.0	239.0	31.Mai2028	238.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.303.662,90	2.0	9980.0	271.0	11.Sept.2028	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.303.826,93	2.0	9776.0	702.0	17.Jan.2034	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.303.930,68	2.0	10201.0	396.0	18.März2030	339.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.304.032,63	2.0	9953.0	596.0	03.Sept.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.302.958,11	2.0	10188.0	469.0	11.März2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.302.231,16	2.0	9964.0	951.0	30.Sept.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.302.364,19	2.0	9990.0	365.0	16.Okt.2029	289.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.301.861,71	2.0	10233.0	486.0	21.Mai2031	360.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.301.236,03	2.0	10159.0	295.0	12.März2029	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.301.306,64	2.0	9993.0	456.0	28.Okt.2030	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.301.343,71	2.0	10043.0	574.0	14.Mai2032	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.300.713,23	2.0	9882.0	123.0	09.März2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.299.824,43	2.0	10348.0	273.0	04.Okt.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.299.989,15	2.0	9904.0	242.0	10.Juni2028	213.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.300.162,07	2.0	9964.0	685.0	13.Okt.2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.299.463,58	2.0	10063.0	509.0	10.Juli2031	350.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.299.681,73	2.0	10377.0	185.0	29.Okt.2028	463.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.299.727,32	2.0	9993.0	542.0	15.Nov.2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.298.757,35	2.0	10065.0	504.0	17.Juli2031	350.0
COVFP	COVIVIO SA MTN RegS	REITS	1.299.037,42	2.0	9837.0	725.0	17.Juni2034	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.298.377,76	2.0	9748.0	241.0	15.Mai2028	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.298.503,07	2.0	10206.0	485.0	15.Mai2031	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.297.625,62	2.0	8778.0	512.0	08.Feb.2031	25.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.297.719,78	2.0	10364.0	282.0	04.Jan.2029	513.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.297.759,70	2.0	10411.0	202.0	31.Jan.2029	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.297.771,91	2.0	9984.0	785.0	09.Mai2035	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.297.005,70	2.0	9976.0	532.0	20.Nov.2032	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.297.074,68	2.0	10027.0	496.0	03.Juni2031	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.297.211,72	2.0	9904.0	675.0	04.Sept.2033	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.297.385,89	2.0	9937.0	685.0	07.Okt.2033	345.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.296.468,00	2.0	10377.0	478.0	04.Mai2031	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.296.259,01	2.0	9909.0	753.0	17.Sept.2034	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.295.436,14	2.0	9805.0	194.0	27.Nov.2027	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.295.454,58	2.0	8527.0	989.0	17.Mai2037	213.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.295.598,74	2.0	9955.0	458.0	06.Nov.2030	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.294.183,31	2.0	10465.0	521.0	20.März2037	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.294.451,25	2.0	10111.0	290.0	08.Feb.2029	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.293.753,42	2.0	9951.0	626.0	20.Nov.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.293.068,90	2.0	9938.0	94.0	04.Nov.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.293.085,07	2.0	9890.0	1024.0	23.Sept.2038	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.293.406,49	2.0	9864.0	475.0	09.Sept.2055	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.292.745,46	2.0	9911.0	633.0	10.März2033	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.292.920,44	2.0	9656.0	213.0	28.Jan.2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.291.580,45	2.0	9927.0	617.0	12.Nov.2032	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.290.836,75	2.0	10403.0	321.0	10.Aug.2034	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.290.776,40	2.0	9801.0	208.0	14.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.289.735,85	2.0	9817.0	231.0	18.Apr.2028	175.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.289.741,05	2.0	9978.0	745.0	23.Jan.2055	411.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.290.105,44	2.0	10279.0	307.0	12.März2029	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.289.421,51	2.0	9744.0	865.0	16.Mai2036	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.289.473,50	2.0	10482.0	476.0	02.Apr.2031	413.0
CTPNV	CTP NV MTN RegS	Financial Other	1.288.675,00	2.0	10055.0	467.0	10.März2031	363.0
ARRFP	APRR SA MTN RegS	Transport	1.288.869,55	2.0	9749.0	295.0	03.Jan.2029	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.289.069,77	2.0	10121.0	319.0	16.Apr.2029	319.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.288.049,98	2.0	10407.0	214.0	15.März2029	475.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.288.270,98	2.0	9910.0	631.0	26.Jan.2033	363.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.288.321,05	2.0	10522.0	308.0	14.Juni2029	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.287.709,43	2.0	10401.0	459.0	24.Jan.2031	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.287.791,61	2.0	9104.0	596.0	04.Apr.2032	150.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.286.979,79	2.0	7733.0	1185.0	11.Juni2039	150.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.287.033,95	2.0	10191.0	335.0	07.Aug.2029	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.287.190,38	2.0	10028.0	601.0	09.Sept.2032	337.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.287.210,71	2.0	10167.0	661.0	03.Juli2033	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.286.750,01	2.0	10415.0	586.0	03.Sept.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.286.017,18	2.0	10222.0	455.0	15.Jan.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.284.912,47	2.0	9822.0	136.0	09.Apr.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.284.931,58	2.0	9786.0	231.0	10.Apr.2028	160.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.284.982,92	2.0	9634.0	259.0	17.Juli2028	100.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.284.191,00	2.0	10215.0	726.0	01.Okt.2044	424.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.284.223,82	2.0	10006.0	529.0	05.Sept.2031	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.284.227,43	2.0	10201.0	356.0	05.Sept.2029	347.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.284.397,55	2.0	10295.0	707.0	11.Juni2034	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.284.442,23	2.0	10212.0	353.0	24.Sept.2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.284.534,52	2.0	10421.0	380.0	07.März2030	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.284.666,47	2.0	10217.0	254.0	20.Sept.2028	353.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.283.856,92	2.0	9301.0	299.0	08.Dez.2028	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.283.876,41	2.0	10693.0	369.0	16.Nov.2029	470.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.284.069,11	2.0	10033.0	548.0	03.Feb.2032	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.284.107,60	2.0	9765.0	211.0	26.Jan.2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.283.156,16	2.0	9904.0	101.0	04.Dez.2026	166.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.282.542,57	2.0	10086.0	408.0	04.Juni2031	375.0
ATIM	ASTM SPA MTN RegS	Transport	1.282.746,86	2.0	9834.0	560.0	16.Feb.2032	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.282.914,14	2.0	10572.0	260.0	24.Aug.2028	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.281.880,77	2.0	9216.0	320.0	16.Feb.2029	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.281.931,50	2.0	10096.0	328.0	02.Juni2029	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.282.191,48	2.0	10287.0	314.0	05.Juni2029	388.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.281.335,74	2.0	9148.0	377.0	15.Sept.2029	25.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.280.842,59	2.0	8530.0	567.0	15.Sept.2031	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.280.857,34	2.0	9988.0	358.0	09.Sept.2029	288.0
ARRFP	APRR SA MTN RegS	Transport	1.281.030,76	2.0	9749.0	210.0	18.Jan.2028	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.280.283,03	2.0	10176.0	445.0	08.Sept.2030	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.279.891,12	2.0	10292.0	349.0	22.Nov.2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.279.344,13	2.0	9739.0	688.0	11.Dez.2033	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.278.532,16	2.0	9744.0	956.0	15.Aug.2037	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.278.300,31	2.0	8238.0	756.0	14.Sept.2033	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.278.366,11	2.0	9993.0	277.0	06.Okt.2028	263.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.278.432,59	2.0	9490.0	345.0	12.Juni2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.277.599,22	2.0	8450.0	700.0	25.Mai2033	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.277.641,74	2.0	10352.0	366.0	17.Jan.2030	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.276.757,90	2.0	10141.0	381.0	21.Jan.2030	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.275.783,90	2.0	9838.0	195.0	06.Dez.2027	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.275.975,97	2.0	10140.0	371.0	15.Jan.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.276.161,00	2.0	9625.0	180.0	15.Sept.2027	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.275.492,53	2.0	9789.0	804.0	11.Apr.2035	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.275.602,54	2.0	7066.0	1241.0	15.Sept.2039	110.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.275.622,21	2.0	9783.0	759.0	22.Okt.2034	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.274.887,82	2.0	10042.0	239.0	05.Mai2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.275.052,64	2.0	10136.0	384.0	30.Jan.2030	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.275.162,18	2.0	9726.0	226.0	23.Juni2048	200.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.274.122,45	2.0	10409.0	634.0	15.Mai2033	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.274.145,95	2.0	9997.0	783.0	14.Mai2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.274.184,05	2.0	10132.0	383.0	22.Jan.2030	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.274.285,67	2.0	10010.0	567.0	06.Mai2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.274.298,55	2.0	9927.0	746.0	16.Sept.2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.274.306,45	2.0	9801.0	1359.0	20.Nov.2045	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.273.574,72	2.0	9595.0	790.0	17.Apr.2035	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.273.697,66	2.0	10442.0	486.0	26.Juni2031	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.273.049,87	2.0	10066.0	137.0	30.Juni2027	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.273.079,18	2.0	9893.0	146.0	27.Mai2027	188.0
FERSM	FERROVIAL SE RegS	Transport	1.273.216,79	2.0	10118.0	371.0	16.Jan.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.273.219,80	2.0	9909.0	617.0	14.Dez.2032	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.272.062,59	2.0	10613.0	438.0	02.Dez.2030	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.272.085,83	2.0	9785.0	100.0	22.Nov.2026	0.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.272.145,27	2.0	9919.0	684.0	16.Sept.2033	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.272.229,34	2.0	9755.0	634.0	15.März2033	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.271.326,51	2.0	10571.0	279.0	03.Nov.2028	484.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.271.692,52	2.0	9728.0	129.0	16.Juni2047	125.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.271.808,68	2.0	10153.0	126.0	12.Apr.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.270.997,29	2.0	9746.0	122.0	15.Feb.2027	40.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.270.172,92	2.0	10018.0	416.0	30.Juni2031	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.270.245,14	2.0	9665.0	421.0	22.Mai2030	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.270.281,88	2.0	10471.0	107.0	20.Jan.2028	688.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.270.491,88	2.0	10363.0	394.0	24.Apr.2030	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.270.544,46	2.0	9734.0	128.0	09.Juni2032	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.270.563,19	2.0	9706.0	751.0	12.Sept.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.219,82	2.0	10280.0	210.0	14.Feb.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.269.264,86	2.0	9977.0	840.0	18.Juni2036	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.269.439,12	2.0	10088.0	104.0	16.Jan.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.268.814,98	2.0	10210.0	157.0	05.Juli2027	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.268.905,52	2.0	9842.0	237.0	15.Mai2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.268.974,55	2.0	10264.0	125.0	21.März2028	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.268.259,85	2.0	10204.0	323.0	24.Juni2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.266.273,77	2.0	10042.0	381.0	28.Jan.2035	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.266.299,66	2.0	10054.0	371.0	27.Nov.2029	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.266.321,55	2.0	9656.0	176.0	03.Sept.2027	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.266.123,98	2.0	10014.0	622.0	05.Feb.2033	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.266.164,73	2.0	10052.0	807.0	11.Sept.2035	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.265.541,04	2.0	9834.0	229.0	11.Apr.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.264.669,85	2.0	10104.0	293.0	15.Feb.2029	288.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.264.985,33	2.0	10078.0	770.0	24.März2035	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.264.336,23	2.0	10222.0	378.0	19.Jan.2030	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.264.442,43	2.0	10529.0	261.0	15.Nov.2028	475.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.263.544,27	2.0	10193.0	111.0	18.Jan.2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.263.821,76	2.0	10224.0	280.0	25.Jan.2029	375.0
COFBBB	COFINIMMO SA RegS	REITS	1.262.986,28	2.0	9633.0	212.0	24.Jan.2028	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.263.083,09	2.0	10010.0	536.0	19.Feb.2032	400.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.262.419,01	2.0	10080.0	372.0	29.Okt.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.262.584,49	2.0	9978.0	425.0	18.Juni2030	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.262.726,21	2.0	10081.0	555.0	20.März2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.262.195,60	2.0	10438.0	349.0	13.Sept.2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.260.748,01	2.0	9802.0	241.0	26.Mai2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.260.865,58	2.0	10398.0	173.0	06.Sept.2032	525.0
LXSGR	LANXESS AG RegS	Basic Industry	1.261.050,67	2.0	8947.0	392.0	01.Dez.2029	63.0
SDFGR	K+S AG RegS	Basic Industry	1.260.252,13	2.0	10322.0	316.0	19.Juni2029	425.0
FI	FISERV INC	Technologie	1.260.382,07	2.0	9272.0	439.0	01.Juli2030	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.260.386,73	2.0	10894.0	421.0	05.Okt.2030	513.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.259.698,30	2.0	10173.0	165.0	02.Aug.2027	362.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.259.795,98	2.0	10198.0	123.0	08.März2028	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.260.067,74	2.0	10336.0	333.0	19.Juni2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.258.228,68	2.0	9989.0	599.0	30.Aug.2032	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.257.702,74	2.0	9636.0	366.0	16.Sept.2029	213.0
WPC	WPC EUROBOND BV	REITS	1.256.829,42	2.0	9102.0	438.0	01.Juni2030	95.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.257.224,42	2.0	9777.0	807.0	03.Sept.2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.256.283,42	2.0	10033.0	539.0	04.Nov.2036	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.256.356,68	2.0	9657.0	185.0	07.Okt.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.256.420,54	2.0	10049.0	541.0	19.Nov.2036	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.256.743,97	2.0	9500.0	391.0	20.Jan.2030	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.255.716,42	2.0	10218.0	529.0	17.Okt.2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.255.443,87	2.0	9478.0	328.0	12.Apr.2029	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.255.451,24	2.0	9946.0	144.0	07.Juni2027	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.255.630,54	2.0	9460.0	253.0	16.Juni2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.253.628,45	2.0	9992.0	1300.0	09.Mai2046	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.253.160,21	2.0	10232.0	306.0	30.Apr.2029	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.253.295,61	2.0	9673.0	236.0	22.Apr.2028	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.252.657,75	2.0	9912.0	805.0	07.Aug.2035	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.250.876,53	2.0	9618.0	185.0	07.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.250.919,89	2.0	10115.0	521.0	20.Feb.2037	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.250.929,64	2.0	10203.0	206.0	04.Apr.2028	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.250.952,29	2.0	9615.0	176.0	03.Sept.2027	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.250.186,45	2.0	9551.0	343.0	15.Juni2029	150.0
ARRFP	APRR SA MTN RegS	Transport	1.250.469,09	2.0	9455.0	477.0	06.Jan.2031	188.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.249.599,03	2.0	10128.0	345.0	31.Aug.2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.249.634,21	2.0	10167.0	214.0	09.März2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.249.987,61	2.0	9355.0	385.0	29.Nov.2029	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.250.028,13	2.0	9079.0	423.0	18.März2030	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.248.968,22	2.0	9570.0	211.0	13.Jan.2028	44.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.249.023,75	2.0	9891.0	119.0	09.Feb.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.249.405,30	2.0	10031.0	492.0	09.Mai2031	313.0
SAPGR	SAP SE RegS	Technologie	1.248.449,13	2.0	9508.0	411.0	13.März2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	1.248.569,86	2.0	8896.0	555.0	27.Sept.2031	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.248.726,97	2.0	10339.0	593.0	20.Sept.2032	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.248.862,82	2.0	9881.0	948.0	28.Juli2037	345.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.248.892,83	2.0	9603.0	166.0	27.Juli2027	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.248.223,08	2.0	9935.0	360.0	15.Sept.2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.248.328,37	2.0	9601.0	176.0	01.Sept.2027	5.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.247.574,62	2.0	10133.0	762.0	26.März2035	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.247.636,68	2.0	9832.0	194.0	22.Nov.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.247.670,72	2.0	10308.0	346.0	03.Sept.2030	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.247.689,36	2.0	9485.0	409.0	14.März2030	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.247.129,63	2.0	9781.0	964.0	21.Nov.2037	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.247.197,59	2.0	10414.0	400.0	22.Mai2031	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.247.221,61	2.0	10102.0	457.0	21.Jan.2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.246.226,88	2.0	10282.0	126.0	14.März2028	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.246.314,39	2.0	10168.0	772.0	15.Nov.2034	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.246.392,60	2.0	9137.0	528.0	15.Juni2031	140.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.246.705,50	2.0	10025.0	409.0	20.Mai2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.245.064,38	2.0	9912.0	611.0	25.Sept.2032	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.245.122,65	2.0	9882.0	143.0	13.Mai2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.245.400,57	2.0	9912.0	166.0	19.Aug.2027	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.245.473,92	2.0	9850.0	225.0	29.März2028	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.244.130,39	2.0	9497.0	342.0	12.Juni2029	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.244.389,72	2.0	9436.0	587.0	26.Apr.2032	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.244.485,58	2.0	10097.0	299.0	09.Feb.2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.243.523,54	2.0	10180.0	218.0	07.Juni2033	400.0
WPC	WPC EUROBOND BV	REITS	1.243.672,53	2.0	9673.0	234.0	15.Apr.2028	135.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.243.724,59	2.0	9589.0	407.0	18.März2030	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.243.845,14	2.0	9487.0	310.0	30.Jan.2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.243.168,35	2.0	9882.0	942.0	22.Sept.2037	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.243.361,14	2.0	9732.0	177.0	08.Sept.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.242.268,31	2.0	9511.0	236.0	18.Apr.2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.242.492,46	2.0	9960.0	187.0	21.Okt.2027	228.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.242.542,71	2.0	10119.0	387.0	20.März2030	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.241.873,75	2.0	10101.0	114.0	26.Feb.2027	338.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.241.379,93	2.0	10089.0	547.0	25.März2032	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.241.445,01	2.0	9914.0	759.0	04.Nov.2034	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.240.652,63	2.0	9861.0	715.0	15.März2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.240.687,46	2.0	9462.0	303.0	04.Jan.2029	93.0
AXASA	AXA SA MTN RegS	Versicherung	1.240.690,45	2.0	10246.0	608.0	10.Jan.2033	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.241.039,45	2.0	9888.0	548.0	30.Jan.2032	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.240.473,62	2.0	9823.0	332.0	01.Juni2029	213.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.240.527,67	2.0	10249.0	126.0	16.März2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.239.567,26	2.0	10185.0	227.0	12.Juni2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.239.883,54	2.0	10031.0	437.0	19.Aug.2035	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.238.963,35	2.0	10093.0	631.0	02.Apr.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.239.370,33	2.0	9885.0	457.0	14.Okt.2030	292.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.239.428,13	2.0	10105.0	704.0	23.Apr.2034	385.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.238.390,12	2.0	10158.0	417.0	05.Juni2030	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.238.658,62	2.0	8229.0	729.0	05.Juli2033	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.238.742,82	2.0	10214.0	432.0	22.Juli2030	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.237.862,10	2.0	10045.0	759.0	19.März2035	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.237.863,70	2.0	10002.0	249.0	07.Juli2028	275.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.238.062,71	2.0	9641.0	233.0	09.Apr.2028	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.237.694,48	2.0	9496.0	199.0	26.Nov.2027	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.236.820,70	2.0	9810.0	114.0	18.Jan.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.237.031,61	2.0	10455.0	750.0	07.März2035	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.236.656,57	2.0	9734.0	739.0	22.Nov.2034	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.235.295,77	2.0	10027.0	180.0	02.Dez.2027	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.234.470,23	2.0	10118.0	408.0	28.Mai2031	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.234.638,31	2.0	9409.0	417.0	02.Apr.2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.234.778,17	2.0	10045.0	772.0	19.März2035	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.233.927,35	2.0	9968.0	434.0	22.Aug.2031	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.234.445,80	2.0	9440.0	340.0	23.Mai2029	113.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.233.593,28	2.0	10012.0	289.0	11.Dez.2029	300.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.233.652,97	2.0	9308.0	280.0	21.Sept.2028	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.233.676,22	2.0	10156.0	331.0	14.Juli2029	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.232.818,32	2.0	10158.0	528.0	29.Jan.2032	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.233.157,43	2.0	9477.0	226.0	03.März2028	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.232.313,51	2.0	7625.0	1145.0	01.Juli2039	196.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.232.510,23	2.0	9739.0	197.0	03.Dez.2027	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.231.763,55	2.0	10603.0	129.0	06.Apr.2027	788.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.231.875,49	2.0	10062.0	707.0	19.Mai2034	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.231.145,16	2.0	10033.0	412.0	08.Mai2030	309.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.231.532,10	2.0	9993.0	544.0	12.März2032	388.0
SESGFP	SES SA MTN RegS	Kommunikation	1.230.935,49	2.0	10088.0	408.0	24.Juni2030	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.230.129,85	2.0	10355.0	362.0	23.Jan.2030	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.230.232,54	2.0	9524.0	241.0	05.Mai2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.229.937,75	2.0	9886.0	271.0	26.Sept.2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.228.369,56	2.0	10065.0	565.0	26.Mai2033	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.227.897,29	2.0	8328.0	752.0	21.Okt.2033	95.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.227.672,20	2.0	7600.0	1169.0	13.Juni2039	165.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.226.120,32	2.0	9924.0	626.0	04.März2033	400.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.226.143,07	2.0	9431.0	293.0	12.Nov.2028	54.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.225.526,42	2.0	9493.0	1185.0	10.Feb.2043	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.225.023,46	2.0	9999.0	479.0	20.Feb.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.225.066,59	2.0	9347.0	263.0	20.Juli2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.225.079,33	2.0	10263.0	416.0	29.Mai2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.225.384,45	2.0	10146.0	346.0	06.Sept.2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.225.433,85	2.0	10002.0	440.0	19.Nov.2035	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.223.384,99	2.0	9954.0	629.0	05.März2033	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.222.843,29	2.0	9553.0	367.0	19.Sept.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.222.408,87	2.0	9374.0	459.0	17.Sept.2030	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.222.591,05	2.0	10034.0	410.0	13.Juni2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.222.167,91	2.0	9977.0	613.0	21.Nov.2032	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.221.340,65	2.0	9850.0	812.0	16.Jan.2036	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.220.827,24	2.0	9342.0	342.0	26.Mai2029	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.220.827,50	2.0	9307.0	423.0	30.Apr.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.220.948,40	2.0	9387.0	283.0	03.Okt.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.219.794,22	2.0	9273.0	501.0	15.März2031	160.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.219.046,42	2.0	10105.0	272.0	24.Sept.2028	338.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.219.053,50	2.0	9992.0	127.0	23.März2028	250.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.219.130,48	2.0	10550.0	342.0	11.Okt.2029	457.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.218.756,27	2.0	9896.0	607.0	22.Sept.2032	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.218.167,35	2.0	10482.0	500.0	21.Aug.2031	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.217.244,22	2.0	9736.0	195.0	15.Nov.2027	116.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.217.330,25	2.0	10098.0	609.0	30.Sept.2032	325.0
SESGFP	SES SA MTN RegS	Kommunikation	1.216.812,85	2.0	9615.0	193.0	04.Nov.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.215.499,20	2.0	9227.0	587.0	26.März2032	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.215.607,49	2.0	9974.0	324.0	07.Mai2029	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.215.771,84	2.0	10003.0	333.0	12.Juni2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.215.212,88	2.0	10087.0	735.0	15.Okt.2035	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.214.631,25	2.0	9278.0	434.0	01.Juni2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.214.694,35	2.0	10078.0	770.0	23.Feb.2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.214.814,16	2.0	9695.0	155.0	16.Juni2027	55.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.214.164,09	2.0	9693.0	166.0	27.Juli2027	63.0
FI	FISERV INC	Technologie	1.213.267,12	2.0	9740.0	158.0	01.Juli2027	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.213.404,04	2.0	10248.0	260.0	03.Sept.2028	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.213.502,77	2.0	9314.0	442.0	08.Okt.2040	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.212.359,56	2.0	9967.0	235.0	06.Mai2028	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.212.470,36	2.0	8569.0	853.0	15.Mai2035	175.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.212.688,86	2.0	10044.0	443.0	10.Sept.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.211.631,65	2.0	10017.0	578.0	31.Dez.2079	395.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.211.865,86	2.0	10369.0	108.0	21.Jan.2028	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.211.186,59	2.0	8302.0	699.0	17.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.211.553,38	2.0	10304.0	833.0	14.Nov.2035	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.210.490,49	2.0	9647.0	200.0	05.Dez.2027	63.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.210.722,80	2.0	9954.0	666.0	12.Sept.2033	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.209.391,51	2.0	10012.0	477.0	10.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.521,42	2.0	10029.0	160.0	08.Sept.2027	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.209.582,24	2.0	10015.0	437.0	11.Sept.2030	335.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.209.660,06	2.0	9965.0	428.0	03.Juli2030	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.209.008,29	2.0	9300.0	284.0	05.Okt.2028	0.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.209.016,91	2.0	9296.0	385.0	07.Nov.2029	113.0
AGSBB	AGEAS SA RegS	Versicherung	1.209.296,87	2.0	9116.0	510.0	24.Nov.2051	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.208.436,29	2.0	9875.0	1315.0	27.Mai2045	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.208.673,21	2.0	9910.0	124.0	02.März2032	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.207.816,23	2.0	10018.0	444.0	25.Sept.2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.206.613,88	2.0	9585.0	902.0	14.Feb.2037	345.0
ICADFP	ICADE MTN RegS	REITS	1.206.767,55	2.0	9837.0	763.0	22.Mai2035	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.206.845,89	2.0	9283.0	292.0	02.Nov.2028	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.207.001,18	2.0	9904.0	496.0	14.Mai2031	295.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.207.057,34	2.0	9562.0	322.0	28.März2029	145.0
EDENFP	EDENRED RegS	Technologie	1.206.005,52	2.0	9929.0	129.0	30.März2027	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.206.244,69	2.0	9252.0	324.0	09.März2029	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.206.345,13	2.0	8448.0	560.0	15.Sept.2031	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.206.423,30	2.0	9505.0	381.0	25.Okt.2029	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.206.541,65	2.0	9996.0	289.0	08.Dez.2028	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.205.570,88	2.0	10189.0	129.0	27.März2028	450.0
AGSBB	AGEAS SA RegS	Versicherung	1.204.760,75	2.0	9913.0	339.0	02.Juli2049	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.203.471,80	2.0	10207.0	546.0	12.März2032	371.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.203.509,84	2.0	10253.0	704.0	16.Mai2034	410.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.202.719,62	2.0	10057.0	567.0	31.Mai2032	375.0
DGFP	VINCI SA MTN RegS	Transport	1.202.097,86	2.0	9247.0	299.0	27.Nov.2028	0.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.129,63	2.0	9979.0	272.0	25.Sept.2028	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.202.235,68	2.0	8441.0	1110.0	29.März2039	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.201.787,64	2.0	9565.0	218.0	09.Feb.2028	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.201.957,69	2.0	10004.0	542.0	06.Nov.2031	288.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.201.059,48	2.0	9966.0	443.0	07.Okt.2031	350.0
ARRFP	APRR SA MTN RegS	Transport	1.201.128,33	2.0	9736.0	695.0	06.Jan.2034	313.0
MERYFP	MERCIALYS SA RegS	REITS	1.201.210,83	2.0	9828.0	306.0	28.Feb.2029	250.0
MWDP	WENDEL SE RegS	Industrial Other	1.201.471,87	2.0	9907.0	663.0	11.Aug.2033	375.0
LIN	LINDE PLC RegS	Basic Industry	1.200.963,11	2.0	8001.0	764.0	30.Sept.2033	38.0
ARRFP	APRR SA MTN RegS	Transport	1.199.967,78	2.0	9220.0	312.0	18.Jan.2029	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.200.122,68	2.0	9927.0	593.0	02.Sept.2033	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.200.289,82	2.0	9893.0	131.0	07.Apr.2028	175.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.199.515,02	2.0	9881.0	664.0	24.Juli2033	350.0
MMM	3M CO MTN	Produktionsmittel	1.199.741,68	2.0	9492.0	426.0	15.Mai2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.199.755,86	2.0	9167.0	405.0	24.Jan.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.199.847,54	2.0	9597.0	191.0	28.Okt.2027	30.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.198.801,74	2.0	8834.0	527.0	14.Mai2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.198.347,72	2.0	9850.0	219.0	28.Feb.2028	188.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.197.662,58	2.0	9963.0	613.0	03.Nov.2032	354.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.197.942,55	2.0	10206.0	559.0	30.Apr.2032	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.197.999,27	2.0	8868.0	475.0	25.Sept.2030	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.198.012,34	2.0	9942.0	1103.0	16.Okt.2040	417.0
ARRFP	APRR SA MTN RegS	Transport	1.197.580,27	2.0	9873.0	112.0	14.Jan.2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.196.077,70	2.0	9864.0	424.0	15.Juni2030	238.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.196.349,33	2.0	9951.0	451.0	30.Okt.2031	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.196.374,57	2.0	10784.0	428.0	13.Sept.2031	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.195.467,54	2.0	9962.0	966.0	25.Nov.2037	375.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.194.914,90	2.0	10521.0	304.0	28.März2029	525.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.195.392,22	2.0	8530.0	569.0	22.Sept.2031	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.194.802,74	2.0	9914.0	830.0	08.Okt.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.193.825,19	2.0	9824.0	222.0	07.März2028	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.193.901,09	2.0	9113.0	614.0	06.Juli2032	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.194.129,02	2.0	9185.0	391.0	10.Nov.2029	30.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.194.163,69	2.0	9519.0	250.0	09.Juni2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.194.270,93	2.0	9483.0	1325.0	14.Jan.2045	350.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.192.812,81	2.0	9862.0	152.0	12.Juni2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.192.109,27	2.0	9511.0	368.0	12.Sept.2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.191.561,78	2.0	9056.0	437.0	05.Mai2030	35.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.191.798,49	2.0	9862.0	676.0	09.Sept.2033	350.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.190.425,43	2.0	9927.0	141.0	15.Mai2027	213.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.190.526,11	2.0	10079.0	379.0	19.Feb.2031	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.190.705,03	2.0	9810.0	330.0	23.Mai2029	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.189.427,33	2.0	10121.0	311.0	21.März2029	330.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.188.911,20	2.0	9432.0	307.0	19.Jan.2029	94.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.188.696,60	2.0	10103.0	553.0	08.Apr.2032	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.187.249,32	2.0	10054.0	374.0	22.Jan.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.187.412,40	2.0	9865.0	272.0	24.Sept.2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.186.905,75	2.0	9837.0	157.0	30.Juni2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.186.993,97	2.0	9480.0	232.0	30.März2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.184.963,74	2.0	9157.0	574.0	18.Jan.2032	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.185.242,05	2.0	9746.0	212.0	31.Jan.2028	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.185.284,26	2.0	9748.0	270.0	05.Sept.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.185.326,46	2.0	9853.0	773.0	25.Okt.2034	331.0
DSFIR	DSM BV RegS	Basic Industry	1.184.486,56	2.0	9466.0	255.0	23.Juni2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.183.550,00	2.0	9790.0	894.0	03.Sept.2036	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.182.664,10	2.0	9826.0	176.0	09.Sept.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.182.702,91	2.0	9797.0	139.0	20.Apr.2027	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.182.444,10	2.0	9459.0	222.0	18.Feb.2028	1.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.181.461,94	2.0	9826.0	182.0	04.Okt.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.181.610,24	2.0	9338.0	497.0	07.März2031	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.181.735,02	2.0	9796.0	146.0	17.Mai2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.180.928,14	2.0	9079.0	376.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.180.013,90	2.0	9628.0	164.0	19.Juli2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.180.263,50	2.0	9156.0	1639.0	15.Aug.2053	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.179.725,30	2.0	9690.0	408.0	07.Apr.2030	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.178.708,02	2.0	9722.0	817.0	04.Aug.2035	338.0
MCO	MOODYS CORPORATION	Technologie	1.178.852,52	2.0	9910.0	125.0	09.März2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.177.725,52	2.0	9814.0	98.0	15.Nov.2026	38.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.177.786,23	2.0	9421.0	292.0	17.Nov.2029	80.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.177.286,94	2.0	9658.0	734.0	19.Mai2034	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.176.315,91	2.0	6716.0	1372.0	09.Sept.2041	125.0
LXSGR	LANXESS AG RegS	Basic Industry	1.176.396,54	2.0	9510.0	178.0	08.Sept.2027	0.0
ANNGR	VONOVIA SE RegS	Financial Other	1.175.622,47	2.0	9655.0	408.0	22.März2030	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.174.802,67	2.0	9361.0	296.0	25.Nov.2028	38.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.175.236,90	2.0	9376.0	252.0	16.Juni2028	60.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.174.329,71	2.0	6316.0	1762.0	18.Sept.2049	180.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.174.483,83	2.0	9749.0	149.0	16.Juni2028	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.174.501,54	2.0	9905.0	146.0	28.Mai2027	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.174.613,54	2.0	9526.0	347.0	03.Juli2029	163.0
EQIX	EQUINIX INC	Technologie	1.173.680,41	2.0	8315.0	691.0	15.März2033	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.173.873,72	2.0	8897.0	749.0	08.März2034	188.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.173.402,24	2.0	10256.0	328.0	30.Mai2029	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.172.600,41	2.0	10182.0	296.0	15.März2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.172.672,59	2.0	9352.0	357.0	19.Juli2029	85.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.172.932,01	2.0	9540.0	259.0	17.Juli2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.172.245,55	2.0	9375.0	283.0	04.Okt.2028	25.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.171.582,92	2.0	10232.0	327.0	29.Mai2029	378.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.170.922,01	2.0	9826.0	141.0	28.Apr.2027	113.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.169.838,14	2.0	10330.0	378.0	04.März2030	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.169.175,85	2.0	10358.0	378.0	11.März2030	388.0
LAMART	NERVAL SAS RegS	Financial Other	1.167.212,20	2.0	9553.0	572.0	14.Apr.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.165.960,45	2.0	9894.0	759.0	23.Okt.2034	363.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.165.350,18	2.0	9504.0	251.0	14.Juni2028	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.164.324,75	2.0	10416.0	319.0	16.Juli2029	480.0
COFBBB	COFINIMMO SA RegS	REITS	1.163.586,50	2.0	8866.0	483.0	02.Dez.2030	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.162.770,77	2.0	9887.0	626.0	20.Nov.2032	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.162.802,87	2.0	9676.0	282.0	14.Okt.2028	135.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.162.085,03	2.0	9524.0	201.0	02.Dez.2027	1.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.162.145,12	2.0	9239.0	426.0	23.Apr.2030	100.0
DSVDC	DSV A/S MTN RegS	Transport	1.161.501,93	2.0	9749.0	125.0	26.Feb.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.160.479,63	2.0	9597.0	608.0	10.Aug.2032	263.0
VGPBB	VGP NV RegS	Financial Other	1.160.788,42	2.0	9483.0	388.0	17.Jan.2030	225.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.160.216,62	2.0	9805.0	104.0	27.Jan.2028	85.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.158.867,19	2.0	9596.0	214.0	26.Jan.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.156.737,16	2.0	8804.0	565.0	01.Okt.2031	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.156.757,68	2.0	10278.0	121.0	22.Mai2027	475.0
WPC	WPC EUROBOND BV	REITS	1.155.373,85	2.0	9919.0	134.0	15.Apr.2027	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.155.088,84	2.0	9081.0	737.0	20.Feb.2034	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.155.125,63	2.0	9504.0	590.0	18.Mai2032	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.154.162,13	2.0	10277.0	392.0	25.Apr.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.153.844,20	2.0	8819.0	499.0	15.Jan.2031	66.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.152.017,05	2.0	9528.0	339.0	29.Mai2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.151.798,28	2.0	9456.0	312.0	08.Feb.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.151.065,53	2.0	9533.0	226.0	17.Juni2033	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.149.425,78	2.0	6625.0	1397.0	14.Juni2041	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.148.759,66	2.0	10208.0	297.0	21.März2029	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.148.993,11	2.0	9804.0	139.0	20.Apr.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.148.171,76	2.0	9445.0	397.0	25.Jan.2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.148.460,82	2.0	9545.0	255.0	24.Juni2028	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.147.669,53	2.0	9469.0	274.0	07.Sept.2028	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.146.470,95	2.0	10133.0	455.0	23.Jan.2031	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.146.809,50	2.0	9106.0	431.0	24.Mai2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.145.891,07	2.0	9734.0	1402.0	03.Nov.2045	365.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.145.464,13	2.0	10107.0	165.0	26.Aug.2027	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.144.998,47	2.0	9794.0	130.0	18.März2027	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.144.304,81	2.0	9525.0	278.0	20.Sept.2028	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.144.415,59	2.0	9482.0	234.0	06.Apr.2028	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.144.460,52	2.0	10139.0	290.0	15.Jan.2029	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.141.976,90	2.0	9942.0	96.0	09.Nov.2026	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.141.536,85	2.0	9870.0	150.0	08.Juni2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.141.766,29	2.0	9133.0	389.0	12.Nov.2029	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.141.787,23	2.0	10323.0	351.0	27.Sept.2029	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.141.156,19	2.0	9223.0	535.0	30.Juli2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.140.692,89	2.0	9028.0	426.0	06.Apr.2030	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.139.778,11	2.0	8734.0	519.0	22.März2031	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.139.195,69	2.0	9215.0	514.0	29.Apr.2031	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.139.514,16	2.0	9080.0	599.0	22.Apr.2032	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.139.538,33	2.0	9569.0	1659.0	28.Juli2055	405.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.138.889,50	2.0	9894.0	848.0	10.Nov.2035	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.137.932,16	2.0	9074.0	448.0	03.Juli2030	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.138.374,81	2.0	9007.0	495.0	01.Feb.2031	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.137.780,40	2.0	8680.0	591.0	24.Jan.2032	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.136.705,24	2.0	9880.0	195.0	13.Nov.2027	188.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.135.774,66	2.0	10858.0	268.0	24.Feb.2034	675.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.136.023,58	2.0	8823.0	574.0	23.Nov.2031	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.136.060,98	2.0	9248.0	369.0	05.Sept.2029	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.136.120,89	2.0	9440.0	258.0	07.Juli2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.135.358,12	2.0	10856.0	417.0	23.Nov.2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.134.755,81	2.0	9066.0	472.0	05.Okt.2030	95.0
CTPNV	CTP NV MTN RegS	Financial Other	1.134.401,83	2.0	9401.0	346.0	21.Juni2029	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.132.916,08	2.0	10013.0	691.0	15.Jan.2034	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.132.355,30	2.0	9430.0	246.0	17.Mai2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.131.976,79	2.0	8689.0	539.0	27.Mai2031	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.132.071,87	2.0	9166.0	377.0	24.Sept.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.131.475,16	2.0	9246.0	1302.0	14.Mai2044	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.130.490,42	2.0	9781.0	141.0	29.Apr.2027	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.129.654,20	2.0	9405.0	279.0	21.Sept.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.129.469,22	2.0	9106.0	508.0	18.März2031	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.128.709,34	2.0	7490.0	990.0	30.Juni2036	88.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.127.086,65	2.0	10141.0	448.0	30.Jan.2031	425.0
ARRFP	APRR SA MTN RegS	Transport	1.125.176,99	2.0	9376.0	255.0	19.Juni2028	0.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.125.542,91	2.0	6265.0	1751.0	09.Dez.2049	175.0
INVSA	INVESTOR AB RegS	Industrial Other	1.124.827,44	2.0	7374.0	960.0	29.Okt.2035	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.124.881,05	2.0	9206.0	480.0	18.Jan.2031	200.0
RELLN	RELX FINANCE BV RegS	Technologie	1.124.975,70	2.0	8673.0	603.0	10.März2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.124.156,20	2.0	9295.0	312.0	31.Dez.2079	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.123.515,72	2.0	9337.0	789.0	15.Okt.2034	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.123.765,71	2.0	8560.0	774.0	21.März2034	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.121.446,85	2.0	9425.0	282.0	01.Okt.2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.121.589,22	2.0	7990.0	825.0	14.Sept.2034	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.121.725,92	2.0	9770.0	270.0	28.Aug.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.120.909,11	2.0	9939.0	452.0	23.Okt.2031	313.0
ICPLN	ICG PLC RegS	Financial Other	1.120.360,75	2.0	9844.0	121.0	17.Feb.2027	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.120.477,35	2.0	9286.0	339.0	17.Mai2029	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.119.925,93	2.0	10041.0	239.0	19.Mai2028	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.119.931,47	2.0	8985.0	531.0	05.Juni2031	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.119.331,47	2.0	6498.0	1344.0	26.Nov.2040	87.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.118.807,98	2.0	8716.0	597.0	08.Feb.2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.118.849,88	2.0	10152.0	94.0	03.Nov.2026	391.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.117.685,42	2.0	9884.0	137.0	21.Apr.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.117.031,52	2.0	8748.0	563.0	12.Sept.2031	70.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.115.070,02	2.0	9147.0	373.0	06.Sept.2029	40.0
AEDBB	AEDIFICA SA RegS	REITS	1.115.401,30	2.0	8565.0	561.0	09.Sept.2031	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.114.944,76	2.0	9058.0	471.0	08.Okt.2030	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.113.436,31	2.0	9945.0	101.0	15.Dez.2026	190.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.112.542,36	2.0	10072.0	272.0	03.Okt.2029	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.111.476,55	2.0	9190.0	391.0	03.Dez.2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.108.933,41	2.0	9184.0	526.0	20.Mai2031	113.0
ARRFP	APRR SA MTN RegS	Transport	1.109.470,83	2.0	9107.0	572.0	13.Jan.2032	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.105.650,30	2.0	7804.0	933.0	12.Feb.2036	121.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.103.905,76	2.0	9812.0	83.0	22.Sept.2026	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.103.611,86	2.0	9595.0	292.0	15.Nov.2028	100.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.103.783,13	2.0	9943.0	803.0	02.Sept.2055	417.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.101.294,66	2.0	9074.0	376.0	14.Sept.2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.101.506,46	2.0	9948.0	564.0	02.März2032	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.100.018,34	2.0	10045.0	300.0	02.Mai2049	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.100.119,20	2.0	7267.0	1220.0	13.Juli2040	186.0
SOFBB	SOFINA SA RegS	Financial Other	1.100.238,98	2.0	9993.0	690.0	13.Nov.2033	371.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.099.469,37	2.0	8708.0	578.0	15.Dez.2031	93.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.099.495,01	2.0	6696.0	1357.0	09.März2041	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.099.682,22	2.0	9155.0	374.0	14.Sept.2029	50.0
CTPNV	CTP NV MTN RegS	Financial Other	1.098.532,40	2.0	9778.0	122.0	18.Feb.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	1.098.674,02	2.0	9879.0	110.0	06.Jan.2027	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.098.063,96	2.0	8710.0	577.0	25.Nov.2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.098.181,94	2.0	9972.0	372.0	05.Nov.2029	263.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.097.527,75	2.0	9320.0	436.0	12.Juni2030	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.096.365,78	2.0	9076.0	487.0	02.Dez.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.096.541,26	2.0	6958.0	1312.0	17.März2041	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.096.554,42	2.0	8736.0	514.0	03.März2031	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.095.836,72	2.0	8429.0	679.0	17.Nov.2032	50.0
VLTO	VERALTO CORP	Produktionsmittel	1.095.904,36	2.0	10366.0	511.0	19.Sept.2031	415.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.095.356,42	2.0	9958.0	616.0	24.Nov.2033	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.095.377,07	2.0	9932.0	82.0	18.Sept.2026	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.095.399,24	2.0	9800.0	207.0	17.Jan.2028	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.094.904,89	2.0	9938.0	612.0	03.Nov.2033	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.094.382,84	2.0	9917.0	470.0	15.Jan.2031	313.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.093.570,26	2.0	9107.0	371.0	25.Aug.2029	25.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.092.901,82	2.0	9841.0	114.0	18.Jan.2027	113.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.093.003,39	2.0	9444.0	506.0	15.Aug.2031	225.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.091.834,53	2.0	9221.0	425.0	26.Apr.2030	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.092.010,30	2.0	8282.0	1049.0	14.Mai2038	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.091.510,24	2.0	6035.0	1862.0	04.Sept.2049	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.090.629,67	2.0	10642.0	313.0	12.Mai2030	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.090.012,22	2.0	8524.0	643.0	24.Juli2032	75.0
T	AT&T INC	Kommunikation	1.089.463,62	2.0	8583.0	1028.0	19.Mai2038	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.089.866,55	2.0	9835.0	125.0	27.Feb.2027	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.089.186,39	2.0	8971.0	616.0	12.Juli2032	188.0
TALANX	TALANX AG RegS	Versicherung	1.087.399,74	2.0	8891.0	601.0	01.Dez.2042	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.086.713,41	2.0	9985.0	140.0	07.Juni2027	250.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.085.940,01	2.0	8777.0	561.0	15.Sept.2031	88.0
ICADFP	ICADE RegS	REITS	1.084.821,07	2.0	9834.0	177.0	13.Sept.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.082.943,47	2.0	8876.0	1075.0	21.Mai2039	295.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.082.382,14	2.0	8538.0	837.0	23.Feb.2035	163.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.081.324,55	2.0	8607.0	619.0	05.Mai2032	80.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.081.369,64	2.0	10153.0	401.0	02.Juli2035	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.081.380,63	2.0	9830.0	98.0	14.Nov.2026	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.080.952,68	2.0	10287.0	90.0	16.Nov.2027	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.080.102,11	2.0	8308.0	668.0	19.Nov.2032	100.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.078.791,93	2.0	9738.0	119.0	05.Feb.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.078.524,78	2.0	6363.0	1345.0	16.Feb.2041	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.077.958,87	2.0	8870.0	581.0	26.Jan.2032	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.077.541,35	2.0	10383.0	202.0	31.Jan.2029	488.0
ICPLN	ICG PLC RegS	Financial Other	1.076.798,61	2.0	9586.0	388.0	28.Jan.2030	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.072.886,39	2.0	8210.0	709.0	21.Apr.2033	74.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.072.441,68	2.0	8869.0	615.0	30.Juni2032	171.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.071.643,10	2.0	9711.0	136.0	07.Apr.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.070.958,43	2.0	9735.0	114.0	14.Jan.2027	1.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.068.436,91	2.0	8710.0	494.0	27.Nov.2030	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.068.617,60	2.0	8572.0	651.0	15.Sept.2032	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.068.005,97	2.0	10185.0	293.0	02.März2029	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.066.584,37	2.0	8203.0	680.0	02.Nov.2032	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.065.238,21	2.0	8693.0	1008.0	22.März2038	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.063.783,48	2.0	9881.0	710.0	03.Nov.2033	290.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.059.223,28	2.0	8740.0	771.0	15.Juni2034	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.055.205,11	2.0	9192.0	392.0	21.Nov.2029	63.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.052.743,06	2.0	8759.0	563.0	07.Okt.2031	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.052.768,35	2.0	8241.0	743.0	22.Sept.2033	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.052.200,99	2.0	9721.0	106.0	21.März2082	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.052.425,02	2.0	10019.0	279.0	15.Nov.2028	263.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.051.533,99	2.0	8023.0	959.0	26.März2036	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.051.131,16	2.0	8572.0	569.0	21.Sept.2031	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.049.881,25	2.0	9952.0	705.0	20.Jan.2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.049.904,63	2.0	9968.0	83.0	22.Sept.2026	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.049.358,94	2.0	8595.0	676.0	28.Jan.2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.048.958,66	2.0	8285.0	914.0	28.Apr.2036	200.0
IPSFP	IPSOS SA RegS	Kommunikation	1.048.155,54	2.0	10170.0	368.0	22.Jan.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.048.539,40	2.0	10168.0	305.0	31.Dez.2079	480.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.046.559,71	2.0	8547.0	636.0	07.Juli2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.045.016,08	2.0	8641.0	590.0	15.Jan.2032	80.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.045.184,26	2.0	10200.0	384.0	21.März2030	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.044.603,14	2.0	9873.0	139.0	27.Apr.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.043.109,60	2.0	8686.0	572.0	25.Okt.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.043.395,90	2.0	8019.0	997.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.043.551,19	2.0	8021.0	761.0	20.Sept.2033	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.042.111,40	2.0	8288.0	713.0	16.Juni2033	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.042.211,73	2.0	8665.0	508.0	27.Jan.2031	25.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.042.474,36	2.0	10126.0	107.0	02.Feb.2027	373.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.039.374,69	2.0	10202.0	125.0	09.Juni2027	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.039.526,87	2.0	10763.0	631.0	10.Juli2033	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.039.726,60	2.0	8655.0	518.0	22.Feb.2031	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.038.498,09	2.0	8236.0	816.0	08.Aug.2034	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.037.588,44	2.0	8636.0	511.0	28.Jan.2031	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.037.652,37	2.0	8121.0	699.0	11.Jan.2033	20.0
CARDFP	CARMILA SA MTN RegS	REITS	1.038.043,10	2.0	10062.0	532.0	25.Jan.2032	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.036.474,65	2.0	10335.0	164.0	31.Okt.2027	513.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.033.891,10	2.0	9839.0	691.0	13.Nov.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.033.224,66	2.0	8218.0	787.0	14.Feb.2034	63.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.029.207,87	2.0	9276.0	517.0	16.Mai2031	156.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.029.334,00	2.0	8188.0	705.0	06.Apr.2033	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.029.660,43	2.0	7277.0	1318.0	17.Mai2041	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.028.970,28	2.0	9734.0	67.0	17.Feb.2028	25.0
SESGFP	SES SA MTN RegS	Kommunikation	1.024.209,36	2.0	9677.0	252.0	02.Juli2028	200.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.023.738,86	2.0	10099.0	156.0	30.Juni2047	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.021.143,02	2.0	9961.0	792.0	20.Feb.2035	338.0
MMM	3M CO MTN	Produktionsmittel	1.018.987,13	2.0	9193.0	523.0	02.Juni2031	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.018.323,48	2.0	9844.0	117.0	30.Jan.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.017.188,42	2.0	8451.0	636.0	23.Juni2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.012.598,20	2.0	8312.0	747.0	17.Jan.2034	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.012.716,18	2.0	7720.0	972.0	06.Mai2036	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.012.204,44	2.0	8272.0	750.0	04.Okt.2033	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.010.326,24	2.0	8821.0	518.0	19.März2031	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.009.278,96	2.0	8060.0	839.0	15.Sept.2034	77.0
FDX	FEDEX CORP	Transport	1.008.054,60	2.0	9971.0	588.0	30.Juli2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.006.921,38	2.0	9952.0	337.0	11.Juni2029	263.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.001.844,37	2.0	9266.0	335.0	26.Apr.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.002.132,05	2.0	9898.0	241.0	25.Mai2028	250.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.000.686,37	2.0	9930.0	102.0	07.Dez.2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.001.205,83	2.0	9889.0	84.0	29.Dez.2031	138.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.000.368,14	2.0	10004.0	481.0	27.Feb.2036	444.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	999.438,09	2.0	8169.0	811.0	28.Nov.2034	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	998.642,79	2.0	9972.0	1612.0	10.Nov.2055	458.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	998.018,59	2.0	9974.0	285.0	13.Nov.2028	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	995.720,35	2.0	8286.0	1123.0	30.Okt.2038	188.0
ANNGR	VONOVIA SE RegS	Financial Other	993.967,74	2.0	9929.0	1088.0	12.Nov.2040	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	991.606,07	2.0	8716.0	765.0	06.März2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	988.837,29	2.0	8144.0	997.0	29.Mai2037	200.0
LIN	LINDE PLC RegS	Basic Industry	988.866,80	2.0	9824.0	133.0	31.März2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	986.739,74	2.0	9826.0	360.0	18.Sept.2029	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	986.773,52	2.0	10724.0	156.0	25.Juli2028	738.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	985.738,24	2.0	9161.0	377.0	22.Sept.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	985.088,91	2.0	6674.0	1436.0	04.Nov.2041	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	985.205,57	2.0	9806.0	124.0	25.Feb.2027	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	984.549,04	2.0	9338.0	355.0	18.Juli2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	983.816,47	2.0	9953.0	96.0	11.Nov.2026	175.0
INVSA	INVESTOR AB RegS	Industrial Other	983.825,71	2.0	7505.0	1183.0	20.Juni2039	150.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	980.898,26	2.0	9635.0	287.0	24.Nov.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	979.965,54	2.0	7816.0	995.0	02.Sept.2036	110.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	978.049,48	2.0	5398.0	1853.0	01.Sept.2051	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	974.076,88	2.0	8853.0	657.0	15.Nov.2032	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	973.276,11	2.0	5321.0	2006.0	09.Okt.2050	105.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	972.242,00	2.0	8416.0	605.0	16.Feb.2032	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	970.807,17	2.0	9963.0	625.0	27.Feb.2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	968.682,88	2.0	8853.0	588.0	14.Jan.2032	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	968.847,21	2.0	10639.0	172.0	11.Sept.2028	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	967.913,10	2.0	9925.0	463.0	19.Nov.2035	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	966.873,30	2.0	10116.0	175.0	07.Sept.2027	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	965.178,01	2.0	7973.0	1176.0	17.Juni2039	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	964.579,96	2.0	9617.0	161.0	06.Juli2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	963.031,85	2.0	10079.0	258.0	14.Sept.2028	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	960.475,66	2.0	9959.0	409.0	14.Mai2030	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	958.308,08	2.0	10046.0	728.0	07.Feb.2036	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	958.174,21	2.0	8956.0	810.0	06.März2035	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	955.727,47	2.0	9430.0	400.0	07.Feb.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	953.611,14	2.0	8116.0	719.0	03.März2033	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	951.367,29	2.0	10175.0	115.0	05.Feb.2027	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	949.767,20	2.0	9924.0	788.0	02.März2035	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	948.825,33	2.0	9903.0	146.0	28.Mai2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	947.157,55	2.0	7260.0	1203.0	19.Sept.2039	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	947.600,53	2.0	9250.0	506.0	09.Dez.2041	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	946.495,87	2.0	10170.0	111.0	18.Jan.2027	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	944.953,81	2.0	10429.0	177.0	04.Okt.2028	538.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	944.388,30	2.0	9907.0	452.0	27.Sept.2030	225.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	941.543,66	2.0	10251.0	148.0	12.Juni2028	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	941.171,35	2.0	9547.0	517.0	14.Juli2031	243.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	941.182,30	2.0	10371.0	245.0	08.Sept.2028	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	939.522,72	2.0	10200.0	391.0	30.Apr.2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	938.362,29	2.0	7491.0	1011.0	17.Sept.2036	88.0
INVSA	INVESTOR AB RegS	Industrial Other	936.681,24	2.0	9736.0	589.0	10.Juni2032	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	934.316,19	2.0	9829.0	84.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	933.597,09	2.0	10043.0	82.0	21.Sept.2026	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	931.439,10	2.0	9789.0	182.0	30.Sept.2027	113.0
COFCHD	COFACE SA RegS	Versicherung	930.008,44	2.0	11061.0	610.0	28.Nov.2033	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	927.684,10	2.0	8782.0	499.0	15.Jan.2031	63.0
LAMART	NERVAL SAS RegS	Financial Other	926.833,53	2.0	10175.0	238.0	20.Juli2028	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	923.691,77	2.0	10837.0	449.0	28.Okt.2030	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	924.134,22	2.0	7689.0	934.0	10.Sept.2035	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	923.363,03	2.0	10122.0	133.0	30.Juni2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	923.525,77	2.0	9948.0	377.0	15.Jan.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	923.045,31	2.0	10069.0	318.0	07.Apr.2029	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	920.284,58	2.0	9937.0	541.0	06.Nov.2031	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	918.125,51	2.0	10122.0	72.0	14.Sept.2026	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	913.045,95	2.0	8257.0	806.0	11.Juli2034	120.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	911.235,28	2.0	8234.0	770.0	22.Nov.2033	50.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	910.264,79	2.0	10597.0	424.0	22.Nov.2030	438.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	901.847,14	2.0	9944.0	523.0	02.Sept.2031	350.0
EQIX	EQUINIX INC	Technologie	899.627,32	2.0	9709.0	130.0	15.März2027	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	896.928,61	2.0	9924.0	1247.0	15.Okt.2043	415.0
LIN	LINDE PLC RegS	Basic Industry	897.039,59	2.0	4969.0	2067.0	30.Sept.2051	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	897.322,47	2.0	6947.0	1270.0	16.Okt.2039	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	896.785,23	2.0	9953.0	92.0	30.Okt.2026	188.0
ANNGR	VONOVIA SE RegS	Financial Other	893.960,69	2.0	9922.0	888.0	12.Nov.2036	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	891.507,81	2.0	9892.0	663.0	05.Mai2033	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	891.196,15	2.0	9853.0	165.0	24.Juli2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	889.380,31	2.0	9825.0	133.0	29.März2027	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	888.794,49	2.0	9823.0	113.0	15.Jan.2027	150.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	886.836,93	2.0	9833.0	693.0	31.Okt.2033	340.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	885.964,82	2.0	10566.0	250.0	24.Nov.2028	513.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.678,65	2.0	10299.0	347.0	11.Sept.2030	441.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	873.123,49	2.0	9656.0	152.0	09.Juni2028	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	866.948,99	2.0	9874.0	625.0	22.Feb.2033	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	863.532,82	2.0	10186.0	349.0	12.Sept.2029	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	862.304,92	2.0	10501.0	225.0	02.Mai2029	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	862.354,65	2.0	10097.0	141.0	14.Juli2027	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	861.223,51	2.0	7157.0	1196.0	07.Okt.2039	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	860.646,74	2.0	10501.0	314.0	23.Mai2030	515.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	859.966,97	2.0	7018.0	1278.0	12.Nov.2039	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.070,24	2.0	9527.0	222.0	22.Feb.2028	25.0
FDX	FEDEX CORP	Transport	857.501,46	2.0	9959.0	917.0	30.Juli2037	413.0
ALTAFP	ALTAREA SCA RegS	REITS	857.165,98	2.0	10639.0	498.0	02.Okt.2031	550.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	854.807,91	2.0	10411.0	146.0	31.Mai2027	575.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	852.312,83	2.0	10327.0	277.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	851.726,01	2.0	10455.0	399.0	19.Juni2030	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	851.168,80	2.0	9918.0	242.0	15.Juli2028	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	851.089,26	2.0	10343.0	718.0	02.Apr.2045	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	846.177,77	2.0	9861.0	114.0	21.Jan.2027	113.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	841.112,09	2.0	10514.0	284.0	21.Nov.2028	463.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	840.155,70	2.0	9868.0	545.0	04.Nov.2031	313.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	836.402,31	1.0	10187.0	541.0	14.Mai2032	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.407,43	1.0	9790.0	118.0	03.Feb.2027	63.0
ACHMEA	ACHMEA BV RegS	Versicherung	833.343,43	1.0	11645.0	590.0	26.Dez.2043	675.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	832.584,25	1.0	10203.0	122.0	24.Mai2027	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	831.704,78	1.0	10414.0	174.0	09.Okt.2027	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	831.751,12	1.0	9829.0	101.0	30.Nov.2026	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	825.641,00	1.0	9988.0	529.0	22.Jan.2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	824.819,70	1.0	10267.0	438.0	10.Okt.2030	375.0
PNLNA	POSTNL NV RegS	Transport	822.830,42	1.0	10406.0	477.0	12.Juni2031	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	819.910,15	1.0	10085.0	409.0	01.Juli2031	419.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	813.485,55	1.0	10000.0	132.0	31.März2027	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	813.126,10	1.0	10095.0	173.0	29.Aug.2027	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	813.198,98	1.0	8817.0	565.0	01.Okt.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	809.477,06	1.0	9911.0	407.0	31.Dez.2079	425.0
EUROB	EUROBANK SA RegS	Bankwesen	808.052,69	1.0	9945.0	127.0	14.März2028	225.0
FDX	FEDEX CORP	Transport	805.412,79	1.0	8208.0	706.0	04.Mai2033	95.0
LRFP	LEGRAND SA RegS	Produktionsmittel	805.678,08	1.0	9896.0	195.0	16.Dez.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	805.007,09	1.0	10022.0	85.0	01.Okt.2026	288.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	805.069,88	1.0	10391.0	208.0	23.Feb.2029	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	803.304,94	1.0	9967.0	518.0	02.Sept.2031	338.0
VGPBB	VGP NV RegS	Financial Other	801.527,66	1.0	9882.0	113.0	17.Jan.2027	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	800.435,19	1.0	9999.0	367.0	14.Nov.2029	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	800.534,33	1.0	10007.0	282.0	26.Nov.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	800.535,45	1.0	6203.0	1418.0	03.Dez.2040	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	800.850,18	1.0	4685.0	2328.0	14.Sept.2061	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.340,09	1.0	9870.0	215.0	21.Feb.2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	798.979,07	1.0	9987.0	458.0	24.Nov.2030	325.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	799.024,64	1.0	9909.0	556.0	03.März2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.694,26	1.0	9877.0	134.0	05.Apr.2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	793.328,88	1.0	10079.0	240.0	12.Juni2029	355.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	793.037,00	1.0	9822.0	117.0	29.Jan.2027	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	791.138,10	1.0	9769.0	227.0	31.März2028	188.0
COFCHD	COFACE SA RegS	Versicherung	787.654,04	1.0	11154.0	548.0	22.Sept.2032	600.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	787.808,88	1.0	10511.0	249.0	04.Okt.2028	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	787.173,94	1.0	9838.0	98.0	15.Nov.2026	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	785.136,85	1.0	9812.0	81.0	16.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	782.962,81	1.0	9777.0	1343.0	13.Nov.2045	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	782.406,55	1.0	10155.0	542.0	13.März2032	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	781.454,71	1.0	10063.0	519.0	27.Nov.2031	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	779.484,59	1.0	9712.0	271.0	05.Sept.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	779.081,44	1.0	8528.0	750.0	27.Feb.2034	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	775.907,40	1.0	10012.0	288.0	26.Nov.2028	286.0
CARDFP	CARMILA SA MTN RegS	REITS	774.859,22	1.0	9582.0	322.0	01.Apr.2029	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	772.739,90	1.0	9944.0	497.0	23.Mai2031	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	767.270,72	1.0	10151.0	175.0	10.Sept.2028	404.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	764.895,12	1.0	5854.0	1818.0	10.Sept.2049	150.0
COVFP	COVIVIO SA RegS	REITS	764.286,87	1.0	10012.0	206.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	761.933,27	1.0	9516.0	285.0	19.Okt.2028	95.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	761.088,96	1.0	9980.0	215.0	21.März2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	760.338,63	1.0	9696.0	162.0	15.Juli2027	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	758.389,68	1.0	9478.0	388.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	755.453,89	1.0	9443.0	224.0	25.Feb.2028	0.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	750.907,77	1.0	10012.0	626.0	26.Nov.2032	353.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	748.684,02	1.0	10145.0	566.0	28.Mai2032	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	748.950,31	1.0	9981.0	288.0	13.Nov.2028	250.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	748.457,46	1.0	10389.0	220.0	27.März2028	463.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	746.774,89	1.0	9922.0	569.0	15.Apr.2032	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	744.226,13	1.0	10198.0	338.0	04.Dez.2039	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	744.325,07	1.0	10090.0	413.0	27.Mai2030	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	742.679,87	1.0	6186.0	1384.0	02.Nov.2040	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	742.752,53	1.0	10020.0	780.0	01.Apr.2035	350.0
PNLNA	POSTNL NV RegS	Transport	738.266,81	1.0	10128.0	436.0	02.Okt.2030	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	736.829,15	1.0	9672.0	235.0	22.Apr.2028	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	736.270,90	1.0	9984.0	571.0	20.Mai2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	735.149,37	1.0	6617.0	1313.0	14.Juni2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	735.196,15	1.0	9580.0	246.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	732.547,88	1.0	9637.0	306.0	02.Feb.2029	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	731.746,88	1.0	10442.0	93.0	15.Nov.2027	725.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	729.557,27	1.0	10357.0	251.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	726.191,53	1.0	10151.0	117.0	05.Mai2027	408.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	724.223,06	1.0	9003.0	516.0	23.März2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	720.829,63	1.0	10179.0	408.0	08.Aug.2035	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	719.582,98	1.0	9793.0	114.0	18.Jan.2027	60.0
MERYFP	MERCIALYS SA RegS	REITS	719.171,48	1.0	10088.0	564.0	04.Juni2032	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	718.511,01	1.0	10199.0	442.0	20.Sept.2030	388.0
MERYFP	MERCIALYS SA RegS	REITS	718.350,93	1.0	10183.0	511.0	10.Sept.2031	400.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	717.069,41	1.0	9530.0	254.0	23.Juni2028	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	716.172,20	1.0	10164.0	267.0	12.Sept.2029	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	715.260,76	1.0	10066.0	461.0	02.Jan.2036	392.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	714.252,44	1.0	10021.0	236.0	21.Mai2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	714.322,78	1.0	10059.0	126.0	20.Mai2027	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	713.279,57	1.0	5875.0	1728.0	01.Juli2049	175.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	711.685,41	1.0	9843.0	747.0	20.Jan.2035	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	703.073,87	1.0	10003.0	609.0	08.Okt.2032	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	700.249,06	1.0	10003.0	376.0	26.Nov.2030	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	699.610,52	1.0	9889.0	131.0	30.März2027	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	699.613,69	1.0	8714.0	523.0	07.Apr.2031	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	698.966,03	1.0	9984.0	611.0	21.Nov.2032	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	697.094,38	1.0	9956.0	1026.0	20.Nov.2038	375.0
NK	IMERYS S.A. RegS	Produktionsmittel	694.657,09	1.0	8648.0	542.0	15.Juli2031	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	691.363,89	1.0	9106.0	678.0	13.Apr.2033	185.0
SATOYH	SATO OYJ MTN RegS	Financial Other	688.956,87	1.0	9741.0	219.0	24.Feb.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	688.121,69	1.0	6174.0	1337.0	28.Jan.2041	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.806,67	1.0	9118.0	411.0	03.Feb.2030	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	682.243,28	1.0	10083.0	183.0	23.Okt.2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	681.244,46	1.0	10218.0	747.0	26.März2036	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	680.204,56	1.0	10002.0	517.0	04.Sept.2031	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	674.618,49	1.0	9984.0	618.0	11.Nov.2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	673.094,90	1.0	9611.0	180.0	15.Sept.2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	670.983,56	1.0	5347.0	2034.0	14.Sept.2051	113.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	667.099,31	1.0	10192.0	344.0	10.Sept.2029	363.0
ALTAFP	ALTAREA SCA RegS	REITS	659.852,44	1.0	9278.0	393.0	16.Jan.2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	658.967,43	1.0	10108.0	266.0	15.Okt.2028	300.0
FDX	FEDEX CORP	Transport	655.796,05	1.0	9021.0	338.0	04.Mai2029	45.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	653.838,50	1.0	9340.0	387.0	20.Nov.2029	125.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	653.986,43	1.0	9342.0	295.0	17.Nov.2028	40.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	651.376,28	1.0	10010.0	696.0	10.Nov.2033	336.0
K	KELLANOVA	Consumer Non-Cyclical	650.530,49	1.0	9268.0	343.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	648.569,54	1.0	9094.0	374.0	03.Sept.2029	13.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	645.674,40	1.0	9849.0	102.0	05.Dez.2026	88.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	633.702,78	1.0	9026.0	506.0	30.Sept.2051	188.0
FDX	FEDEX CORP	Transport	631.721,71	1.0	9680.0	540.0	05.Aug.2031	130.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	630.993,78	1.0	10272.0	130.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	629.869,35	1.0	9805.0	139.0	17.Apr.2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	628.089,61	1.0	9286.0	513.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	626.505,19	1.0	8837.0	516.0	24.März2031	75.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	626.000,00	1.0	10000.0	0.0	31.Dez.2049	193.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	625.613,00	1.0	8902.0	542.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	621.824,98	1.0	8859.0	508.0	17.Sept.2051	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	620.445,13	1.0	9908.0	454.0	29.Okt.2030	300.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	618.262,60	1.0	9880.0	87.0	07.Okt.2026	100.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	602.354,63	1.0	10005.0	808.0	22.Okt.2035	413.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	599.313,65	1.0	9980.0	675.0	14.Nov.2033	438.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	598.159,53	1.0	9930.0	451.0	09.Okt.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	595.364,24	1.0	9804.0	105.0	31.Dez.2079	175.0
MWDP	WENDEL SE RegS	Industrial Other	583.168,57	1.0	8215.0	751.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	580.429,99	1.0	9749.0	321.0	11.Apr.2029	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	553.340,06	1.0	10061.0	954.0	26.Nov.2037	403.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	550.339,65	1.0	6798.0	1324.0	07.Apr.2041	130.0
K	KELLANOVA	Consumer Non-Cyclical	535.932,26	1.0	10212.0	713.0	16.Mai2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	531.358,95	1.0	10192.0	96.0	23.Nov.2026	438.0
MWDP	WENDEL SE RegS	Industrial Other	531.363,14	1.0	8809.0	531.0	01.Juni2031	100.0
EDENFP	EDENRED RegS	Technologie	522.439,18	1.0	10108.0	94.0	13.Dez.2026	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	517.049,99	1.0	10151.0	564.0	29.Mai2032	395.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	500.234,45	1.0	9990.0	1018.0	10.Nov.2038	386.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	500.520,02	1.0	10010.0	462.0	27.Nov.2031	326.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	499.880,06	1.0	9990.0	607.0	13.Nov.2033	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	490.008,93	1.0	10137.0	123.0	25.Mai2027	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	457.760,07	1.0	10102.0	72.0	13.Sept.2026	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	432.270,86	1.0	10281.0	92.0	29.Nov.2027	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	409.826,84	1.0	9970.0	546.0	15.Jan.2032	320.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	400.917,01	1.0	9985.0	450.0	15.Okt.2035	371.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	398.937,64	1.0	9973.0	448.0	25.Nov.2031	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	352.251,23	1.0	10064.0	539.0	24.Nov.2031	349.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	309.987,00	1.0	10291.0	356.0	16.Okt.2030	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	300.736,52	1.0	10009.0	1332.0	10.Nov.2045	429.0
CARDFP	CARMILA SA RegS	REITS	299.037,93	1.0	9817.0	225.0	07.März2028	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	280.121,55	1.0	9334.0	283.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	272.893,97	0.0	9871.0	81.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.901,06	0.0	9914.0	92.0	27.Okt.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	253.148,65	0.0	9908.0	49.0	19.Mai2026	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	203.818,12	0.0	10027.0	799.0	08.Juni2035	363.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	200.917,54	0.0	10033.0	828.0	13.Nov.2035	386.0
CARDFP	CARMILA SA MTN RegS	REITS	198.367,03	0.0	9878.0	623.0	13.Jan.2033	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	156.215,38	0.0	10136.0	466.0	30.Jan.2031	345.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	149.338,93	0.0	9952.0	620.0	17.Nov.2032	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	132.846,86	0.0	9891.0	82.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.904,25	0.0	10380.0	167.0	07.Dez.2027	488.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	99.601,96	0.0	9938.0	87.0	09.Okt.2026	188.0
USD	USD CASH	Cash und/oder Derivate	27,94	0.0	8695.0	0.0	nan	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12886.0	782.0	08.Dez.2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11804.0	464.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-57.696.597,10	-103.0	10000.0	0.0	nan	0.0