Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3052 securities.

Note: The data shown here is as of date Nov. 28, 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	12.961.496,33	23.0	10796.0	12.0	nan	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.043.952,07	11.0	9733.0	317.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.970.436,99	11.0	11072.0	200.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.484.982,28	10.0	10632.0	451.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.380.854,33	10.0	10416.0	208.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.345.089,97	10.0	10854.0	520.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	5.328.298,06	10.0	13038.0	554.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	5.286.603,68	9.0	10248.0	681.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	5.246.816,69	9.0	10014.0	328.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.194.911,33	9.0	10235.0	633.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.179.483,54	9.0	10004.0	743.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.160.621,17	9.0	10108.0	223.0	02.Apr.2029	325.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	5.102.708,68	9.0	10035.0	480.0	15.Juni2056	400.0
MS	MORGAN STANLEY MTN	Bankwesen	5.066.115,56	9.0	9921.0	138.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	5.050.917,90	9.0	11046.0	579.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.041.519,31	9.0	10001.0	126.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.031.207,14	9.0	9876.0	143.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.818.680,44	9.0	9994.0	254.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.809.208,04	9.0	10804.0	546.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.676.929,95	8.0	9450.0	412.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	4.667.759,76	8.0	10184.0	267.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.502.016,71	8.0	10159.0	371.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.483.135,41	8.0	10094.0	378.0	28.Jan.2031	326.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.463.926,82	8.0	10010.0	242.0	16.Juni2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.374.751,26	8.0	10110.0	175.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.349.958,25	8.0	9452.0	383.0	19.Nov.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.342.624,44	8.0	9703.0	568.0	27.Apr.2033	282.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.305.567,89	8.0	10611.0	233.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.294.656,56	8.0	10622.0	342.0	05.Sept.2030	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.291.353,16	8.0	9339.0	280.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	4.285.259,40	8.0	9767.0	239.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	4.226.987,82	8.0	9987.0	454.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.200.996,63	8.0	9527.0	213.0	26.Jan.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.194.412,86	8.0	10168.0	687.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.182.827,90	7.0	10576.0	367.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.176.015,60	7.0	9919.0	454.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.167.602,63	7.0	10276.0	123.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	4.148.127,52	7.0	10403.0	230.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.139.701,50	7.0	10292.0	684.0	13.Feb.2034	409.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.129.986,52	7.0	9618.0	325.0	04.Mai2030	174.0
MS	MORGAN STANLEY	Bankwesen	4.127.272,98	7.0	9363.0	287.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.123.746,76	7.0	9859.0	146.0	24.Mai2027	150.0
T	AT&T INC	Kommunikation	4.116.274,01	7.0	9389.0	900.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.115.516,84	7.0	10117.0	128.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.092.418,34	7.0	10815.0	617.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	4.085.495,87	7.0	10160.0	405.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.067.845,22	7.0	10685.0	528.0	13.Nov.2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.051.472,68	7.0	10299.0	121.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.035.339,60	7.0	10226.0	220.0	31.März2029	365.0
C	CITIGROUP INC MTN	Bankwesen	4.032.770,21	7.0	10303.0	751.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.028.174,87	7.0	10023.0	541.0	18.Feb.2037	394.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.016.567,56	7.0	10536.0	480.0	31.Mai2036	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.006.183,16	7.0	9958.0	239.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.997.646,66	7.0	10389.0	354.0	06.Dez.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.992.811,62	7.0	10238.0	767.0	28.Nov.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.966.528,33	7.0	9973.0	458.0	21.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.961.687,72	7.0	10413.0	303.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	3.951.579,51	7.0	10276.0	304.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.935.019,48	7.0	10131.0	754.0	06.Mai2036	398.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.930.262,59	7.0	8865.0	564.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.917.317,99	7.0	10221.0	352.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.912.342,06	7.0	10229.0	482.0	14.Mai2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.907.969,01	7.0	10230.0	684.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.906.457,13	7.0	10487.0	516.0	26.Sept.2032	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.900.109,95	7.0	10215.0	626.0	13.Mai2034	391.0
INTNED	ING GROEP NV RegS	Bankwesen	3.899.365,31	7.0	10179.0	350.0	03.Sept.2030	350.0
UBS	UBS GROUP AG RegS	Bankwesen	3.892.813,64	7.0	9854.0	615.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.890.269,86	7.0	10206.0	617.0	01.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.879.358,71	7.0	10118.0	534.0	23.Jan.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.878.058,35	7.0	10022.0	618.0	10.März2034	348.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.877.780,39	7.0	10264.0	672.0	26.Mai2044	425.0
MS	MORGAN STANLEY	Bankwesen	3.860.942,44	7.0	8711.0	599.0	29.Apr.2033	110.0
MS	MORGAN STANLEY	Bankwesen	3.851.154,36	7.0	8998.0	407.0	07.Feb.2031	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.849.568,40	7.0	10137.0	355.0	25.Sept.2030	344.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.839.806,45	7.0	10227.0	916.0	16.Juli2037	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.820.747,21	7.0	10249.0	513.0	16.Sept.2032	385.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.819.551,56	7.0	10374.0	482.0	20.Apr.2031	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.802.866,41	7.0	10142.0	658.0	16.Juli2033	368.0
GOOGL	ALPHABET INC	Technologie	3.801.564,71	7.0	9996.0	324.0	06.Mai2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.801.060,96	7.0	9858.0	284.0	01.Nov.2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.796.713,96	7.0	10125.0	731.0	25.Sept.2035	383.0
GOOGL	ALPHABET INC	Technologie	3.795.630,66	7.0	9952.0	652.0	06.Mai2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.794.699,17	7.0	10073.0	320.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.778.823,30	7.0	10102.0	321.0	13.Mai2030	331.0
INTNED	ING GROEP NV RegS	Bankwesen	3.778.046,42	7.0	9843.0	796.0	17.Aug.2036	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.772.082,33	7.0	9664.0	286.0	03.Nov.2028	121.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.755.422,50	7.0	10827.0	732.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.750.700,74	7.0	9425.0	265.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.748.505,32	7.0	9801.0	114.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.748.742,16	7.0	9606.0	181.0	29.Sept.2028	38.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.742.182,11	7.0	8254.0	673.0	03.Dez.2032	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.742.389,70	7.0	9784.0	228.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	3.738.786,83	7.0	9871.0	488.0	07.Mai2032	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.739.073,83	7.0	11033.0	504.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.738.197,84	7.0	10008.0	160.0	25.Juli2028	275.0
AXASA	AXA SA MTN RegS	Versicherung	3.731.509,66	7.0	10089.0	155.0	06.Juli2047	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.719.190,24	7.0	8788.0	562.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.716.419,06	7.0	9975.0	594.0	17.Sept.2033	349.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.710.832,05	7.0	10315.0	506.0	22.Juli2032	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.704.094,71	7.0	8978.0	519.0	24.Mai2032	110.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.701.649,83	7.0	9664.0	307.0	06.Feb.2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.696.740,22	7.0	9451.0	1271.0	22.Feb.2044	363.0
MS	MORGAN STANLEY MTN	Bankwesen	3.689.645,16	7.0	10018.0	811.0	07.Nov.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.675.241,99	7.0	10508.0	289.0	22.Apr.2034	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.675.079,53	7.0	10631.0	189.0	16.Nov.2032	636.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.664.578,46	7.0	9634.0	347.0	03.Juli2029	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.660.426,92	7.0	9855.0	272.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.659.659,63	7.0	9494.0	396.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.657.870,29	7.0	9626.0	198.0	27.Nov.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.655.964,80	7.0	10303.0	693.0	05.März2034	400.0
DGFP	VINCI SA MTN RegS	Transport	3.650.744,16	7.0	9727.0	299.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.634.084,29	7.0	11009.0	577.0	29.Jan.2034	526.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.632.761,07	7.0	9558.0	188.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.627.011,81	6.0	9794.0	467.0	15.Nov.2030	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.616.906,57	6.0	9647.0	313.0	05.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.615.801,92	6.0	10566.0	431.0	08.Feb.2036	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.613.718,56	6.0	9899.0	112.0	20.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.612.521,51	6.0	9573.0	412.0	08.Apr.2030	195.0
C	CITIGROUP INC	Bankwesen	3.608.159,95	6.0	9918.0	676.0	22.Okt.2034	349.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.607.804,72	6.0	10276.0	201.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.606.046,78	6.0	10354.0	227.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.605.384,88	6.0	10293.0	821.0	26.Feb.2036	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.604.293,19	6.0	9815.0	479.0	02.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.598.598,03	6.0	9207.0	312.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.577.567,28	6.0	9859.0	140.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.572.570,05	6.0	9397.0	288.0	03.Nov.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.570.128,55	6.0	10454.0	274.0	20.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.555.087,45	6.0	9220.0	585.0	07.Apr.2032	210.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.555.100,60	6.0	10264.0	367.0	13.Dez.2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.554.688,43	6.0	11266.0	594.0	25.Juli2053	582.0
UBS	UBS GROUP AG RegS	Bankwesen	3.553.260,13	6.0	10412.0	559.0	09.Juni2033	413.0
T	AT&T INC	Kommunikation	3.551.199,51	6.0	10108.0	602.0	17.Dez.2032	355.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.546.198,47	6.0	9956.0	103.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.535.444,08	6.0	9486.0	338.0	28.Mai2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.509.706,45	6.0	10747.0	551.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.506.627,61	6.0	10565.0	598.0	13.Jan.2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.486.216,99	6.0	10798.0	587.0	13.Jan.2033	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.485.105,70	6.0	9999.0	723.0	21.Mai2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.482.609,65	6.0	8601.0	598.0	11.Feb.2032	65.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.476.363,10	6.0	9843.0	125.0	09.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.460.628,71	6.0	10192.0	204.0	25.Jan.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.458.088,00	6.0	10480.0	381.0	21.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.450.182,45	6.0	9979.0	411.0	07.Mai2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.444.295,59	6.0	10365.0	595.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.442.181,21	6.0	10305.0	322.0	15.Aug.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.440.022,48	6.0	9139.0	446.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.436.884,65	6.0	9255.0	350.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.431.123,17	6.0	9926.0	130.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.418.178,58	6.0	10469.0	640.0	24.Mai2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.418.453,83	6.0	9068.0	416.0	22.März2031	69.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.417.636,52	6.0	10671.0	450.0	21.Nov.2031	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.416.900,02	6.0	9973.0	167.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.416.303,97	6.0	10334.0	369.0	10.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.414.458,38	6.0	10574.0	434.0	06.Sept.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.412.133,03	6.0	10346.0	672.0	12.Feb.2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.409.033,71	6.0	10599.0	360.0	14.Okt.2029	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.402.058,59	6.0	9856.0	205.0	12.Jan.2028	172.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.399.317,93	6.0	10641.0	335.0	08.Aug.2030	492.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.399.413,07	6.0	10126.0	150.0	16.Juni2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.396.860,86	6.0	8943.0	984.0	15.Jan.2038	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.392.155,54	6.0	10263.0	532.0	14.Nov.2036	427.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.380.897,57	6.0	10176.0	516.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.378.897,52	6.0	10526.0	435.0	31.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.373.589,00	6.0	10541.0	686.0	27.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.372.031,11	6.0	10196.0	593.0	20.Jan.2034	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.363.893,17	6.0	10359.0	753.0	25.Juli2055	443.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.358.368,99	6.0	10325.0	536.0	05.Juli2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.349.035,01	6.0	10726.0	454.0	10.März2032	479.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.345.386,21	6.0	10048.0	807.0	05.Sept.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.342.887,65	6.0	10793.0	401.0	19.Mai2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.341.299,37	6.0	10239.0	146.0	02.Juni2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.339.524,05	6.0	10110.0	820.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.337.021,06	6.0	10118.0	78.0	09.Jan.2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.335.745,17	6.0	10430.0	453.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.331.531,79	6.0	10495.0	399.0	02.Mai2030	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.329.982,30	6.0	8547.0	593.0	17.Feb.2033	60.0
V	VISA INC	Technologie	3.319.369,57	6.0	9937.0	235.0	15.Mai2028	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.316.345,72	6.0	8738.0	857.0	20.Mai2035	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.314.939,40	6.0	10270.0	512.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.312.473,68	6.0	10301.0	668.0	11.Jan.2034	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.310.499,52	6.0	10453.0	629.0	12.Mai2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.309.809,82	6.0	10505.0	694.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.309.948,03	6.0	10167.0	149.0	06.Juni2028	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.301.769,40	6.0	10213.0	348.0	28.Aug.2034	416.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.298.151,31	6.0	10015.0	737.0	26.Feb.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.297.563,19	6.0	8606.0	838.0	09.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.275.269,32	6.0	10073.0	574.0	22.Mai2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.274.293,27	6.0	10168.0	176.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.273.199,00	6.0	10325.0	315.0	22.Apr.2029	388.0
T	AT&T INC	Kommunikation	3.272.844,41	6.0	10461.0	748.0	18.Nov.2034	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.271.330,94	6.0	8896.0	474.0	26.Okt.2031	65.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.270.352,27	6.0	9539.0	325.0	10.Apr.2029	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.267.805,45	6.0	10046.0	328.0	26.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.264.545,84	6.0	10113.0	728.0	03.Sept.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.263.511,32	6.0	9826.0	146.0	26.Mai2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.254.647,06	6.0	9847.0	990.0	13.Mai2038	375.0
UBS	UBS GROUP AG RegS	Bankwesen	3.253.839,44	6.0	10056.0	787.0	11.Aug.2036	376.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.253.235,99	6.0	9983.0	923.0	27.Mai2037	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.248.604,92	6.0	9989.0	321.0	06.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.245.326,19	6.0	9799.0	325.0	26.Apr.2029	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.243.799,47	6.0	10399.0	671.0	28.Sept.2033	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.239.664,34	6.0	10133.0	392.0	28.Feb.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.238.989,11	6.0	10036.0	584.0	02.Sept.2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.237.337,61	6.0	10084.0	319.0	13.Mai2030	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.233.591,90	6.0	9739.0	144.0	14.Mai2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.232.644,39	6.0	10439.0	684.0	15.Jan.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.229.849,12	6.0	9603.0	225.0	16.März2028	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.229.013,38	6.0	10362.0	542.0	26.März2037	462.0
C	CITIGROUP INC	Bankwesen	3.225.150,03	6.0	9971.0	366.0	22.Okt.2030	293.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.221.601,19	6.0	10030.0	531.0	15.Okt.2031	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.216.780,43	6.0	10267.0	431.0	26.Aug.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.216.878,99	6.0	10700.0	527.0	10.Nov.2031	475.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.213.939,06	6.0	10018.0	1613.0	10.Nov.2055	458.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.211.749,67	6.0	9978.0	441.0	22.Sept.2031	320.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.210.343,81	6.0	10010.0	1017.0	10.Nov.2038	386.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.209.510,48	6.0	9945.0	514.0	25.Aug.2032	325.0
GOOGL	ALPHABET INC	Technologie	3.209.198,27	6.0	9922.0	1831.0	06.Nov.2064	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.205.189,34	6.0	10089.0	722.0	31.Jan.2036	394.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.201.413,46	6.0	10448.0	184.0	27.Okt.2047	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.198.448,01	6.0	10280.0	454.0	06.Feb.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.195.410,23	6.0	10242.0	743.0	13.Mai2036	430.0
UBS	UBS GROUP AG RegS	Bankwesen	3.194.252,00	6.0	9994.0	297.0	12.Feb.2030	288.0
GOOGL	ALPHABET INC	Technologie	3.193.475,75	6.0	9761.0	1318.0	06.Mai2045	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.192.555,48	6.0	9914.0	357.0	29.Aug.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.190.695,71	6.0	10447.0	646.0	14.Juni2033	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.185.570,98	6.0	9363.0	272.0	01.Sept.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.183.381,59	6.0	9546.0	227.0	18.März2028	45.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.182.476,51	6.0	10119.0	739.0	27.Jan.2036	377.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.182.484,86	6.0	10180.0	546.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.181.212,87	6.0	10305.0	532.0	08.März2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.180.051,30	6.0	10205.0	465.0	19.Mai2036	419.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.171.948,45	6.0	10123.0	422.0	14.Aug.2031	354.0
GOOGL	ALPHABET INC	Technologie	3.167.369,75	6.0	9865.0	928.0	06.Mai2037	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.167.373,96	6.0	9746.0	122.0	24.Feb.2028	39.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.166.099,76	6.0	10113.0	569.0	21.Mai2032	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.160.500,27	6.0	9838.0	145.0	21.Mai2027	150.0
T	AT&T INC	Kommunikation	3.159.427,59	6.0	9818.0	355.0	05.Sept.2029	235.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.156.333,57	6.0	8248.0	686.0	18.Jan.2033	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.156.467,17	6.0	9820.0	223.0	20.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.149.764,19	6.0	10152.0	372.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.149.275,40	6.0	10394.0	239.0	07.Sept.2038	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.144.923,54	6.0	9795.0	170.0	21.Aug.2027	120.0
GOOGL	ALPHABET INC	Technologie	3.136.294,98	6.0	9575.0	1618.0	06.Mai2054	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.131.663,33	6.0	9996.0	591.0	20.Aug.2037	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.131.602,77	6.0	10222.0	486.0	20.Mai2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.118.226,90	6.0	9624.0	317.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.116.138,89	6.0	10272.0	254.0	12.Aug.2029	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.111.807,02	6.0	10100.0	450.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.110.917,81	6.0	9951.0	435.0	17.Aug.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.108.811,87	6.0	9858.0	211.0	08.Feb.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.108.144,01	6.0	9540.0	217.0	11.Feb.2028	30.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.100.999,01	6.0	10226.0	234.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.099.955,94	6.0	9618.0	231.0	17.Apr.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.093.257,26	6.0	9805.0	295.0	15.Jan.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.092.917,89	6.0	10642.0	363.0	13.Jan.2031	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.092.299,29	6.0	9706.0	269.0	30.Aug.2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.088.483,75	6.0	8598.0	598.0	20.Feb.2032	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.085.862,13	6.0	10075.0	304.0	05.März2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.075.985,63	6.0	10704.0	435.0	21.Sept.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.074.538,56	6.0	10588.0	611.0	16.Nov.2032	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.073.498,90	6.0	9602.0	175.0	03.Sept.2027	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.071.905,21	6.0	9754.0	239.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.071.304,55	5.0	10639.0	368.0	31.Dez.2079	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.070.476,19	5.0	9518.0	329.0	09.Mai2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.063.657,62	5.0	9794.0	98.0	14.Jan.2028	65.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.062.226,04	5.0	9545.0	248.0	05.Juni2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.061.255,02	5.0	9839.0	274.0	27.Sept.2028	213.0
AAPL	APPLE INC	Technologie	3.061.361,40	5.0	9648.0	335.0	24.Mai2029	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.061.751,40	5.0	9928.0	800.0	31.Okt.2036	379.0
AXASA	AXA SA MTN RegS	Versicherung	3.060.787,88	5.0	10248.0	580.0	10.März2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.060.803,96	5.0	9930.0	771.0	17.Feb.2035	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.053.842,69	5.0	10081.0	818.0	26.Mai2046	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.043.650,76	5.0	10044.0	189.0	04.Nov.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.041.381,15	5.0	9898.0	599.0	03.Aug.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.039.681,13	5.0	9670.0	317.0	25.März2029	200.0
ATIM	ASTM SPA MTN RegS	Transport	3.028.142,96	5.0	9432.0	396.0	25.Jan.2030	150.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.016.570,12	5.0	9877.0	236.0	25.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.015.123,22	5.0	9980.0	443.0	03.Sept.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.014.229,08	5.0	9981.0	109.0	15.Jan.2032	273.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.011.149,37	5.0	10000.0	537.0	17.Okt.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.009.943,39	5.0	9992.0	762.0	15.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.008.429,16	5.0	9406.0	486.0	31.Jan.2031	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.007.370,64	5.0	9666.0	364.0	21.Sept.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.005.669,05	5.0	10467.0	309.0	19.Apr.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.000.325,45	5.0	10368.0	204.0	16.Feb.2029	445.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.996.986,33	5.0	9935.0	526.0	25.Sept.2031	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.986.276,83	5.0	8986.0	478.0	26.Mai2041	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.976.571,05	5.0	9564.0	308.0	07.Feb.2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.971.985,71	5.0	8551.0	1001.0	03.Juli2037	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.970.016,49	5.0	9884.0	135.0	25.Apr.2028	166.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.963.548,48	5.0	9520.0	453.0	12.Sept.2030	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.963.635,17	5.0	9260.0	402.0	21.Jan.2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.959.838,97	5.0	10405.0	248.0	13.Juli2028	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.954.009,86	5.0	11888.0	596.0	07.Dez.2043	700.0
SAPGR	SAP SE RegS	Technologie	2.953.817,31	5.0	9411.0	496.0	10.März2031	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.952.760,20	5.0	9509.0	218.0	11.Feb.2028	20.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.951.852,26	5.0	11131.0	1110.0	30.Juni2042	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.950.681,13	5.0	10331.0	325.0	04.Juni2034	427.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.949.816,40	5.0	10325.0	488.0	14.Mai2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.949.417,10	5.0	10269.0	153.0	29.Juni2027	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.947.983,91	5.0	10610.0	322.0	21.Juni2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.946.122,86	5.0	9892.0	116.0	03.Feb.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.944.516,79	5.0	10167.0	704.0	15.März2034	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.939.993,08	5.0	10018.0	422.0	16.Juli2031	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.936.187,41	5.0	9381.0	272.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.925.691,17	5.0	9828.0	109.0	18.Jan.2028	93.0
MS	MORGAN STANLEY	Bankwesen	2.924.854,27	5.0	10401.0	181.0	25.Okt.2028	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.919.831,73	5.0	10420.0	284.0	21.Nov.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.917.934,37	5.0	9401.0	257.0	07.Juli2028	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.917.167,66	5.0	9196.0	382.0	23.Okt.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.917.636,54	5.0	11011.0	594.0	11.Juli2043	550.0
FDX	FEDEX CORP	Transport	2.911.197,15	5.0	9896.0	109.0	11.Jan.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.909.751,53	5.0	10424.0	372.0	10.Jan.2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.906.605,92	5.0	9891.0	236.0	26.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.904.979,63	5.0	10733.0	457.0	17.März2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.902.269,96	5.0	10726.0	660.0	29.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.897.985,58	5.0	10360.0	653.0	11.Jan.2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.896.199,17	5.0	10834.0	274.0	30.Mai2034	613.0
AXASA	AXA SA MTN RegS	Versicherung	2.894.833,15	5.0	8974.0	570.0	10.Juli2042	188.0
T	AT&T INC	Kommunikation	2.892.220,31	5.0	9008.0	807.0	15.März2035	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.884.914,70	5.0	10837.0	267.0	20.Feb.2034	618.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.884.965,17	5.0	9469.0	580.0	15.Apr.2032	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.874.818,69	5.0	10132.0	781.0	23.Juli2036	387.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.867.546,80	5.0	10284.0	534.0	15.Jan.2032	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.860.111,07	5.0	10016.0	694.0	10.Nov.2033	336.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.858.520,62	5.0	10318.0	306.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.858.051,97	5.0	10235.0	331.0	11.Juni2029	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.855.403,12	5.0	11267.0	618.0	03.Nov.2043	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.851.076,95	5.0	9788.0	111.0	14.Jan.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.849.931,75	5.0	10202.0	175.0	22.Sept.2028	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.847.378,18	5.0	9918.0	626.0	10.Feb.2033	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.847.113,65	5.0	10157.0	461.0	15.Nov.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.844.695,58	5.0	9940.0	330.0	23.Mai2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.841.507,33	5.0	10214.0	289.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.837.375,47	5.0	10428.0	267.0	27.Sept.2048	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.836.691,13	5.0	8593.0	699.0	18.Mai2033	130.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.827.761,60	5.0	9881.0	208.0	29.Jan.2048	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.822.747,46	5.0	8725.0	582.0	19.Jan.2032	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.822.011,02	5.0	11012.0	616.0	02.Juni2033	563.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.818.583,41	5.0	8887.0	512.0	12.Mai2032	111.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.813.885,46	5.0	9850.0	153.0	23.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.814.208,77	5.0	9908.0	199.0	23.Feb.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.813.786,64	5.0	9309.0	418.0	08.Apr.2030	125.0
T	AT&T INC	Kommunikation	2.811.653,55	5.0	10069.0	414.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.810.427,50	5.0	10185.0	750.0	14.Mai2036	413.0
ANNGR	VONOVIA SE RegS	Financial Other	2.808.273,28	5.0	9667.0	153.0	16.Juni2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.808.351,13	5.0	10353.0	359.0	17.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.805.434,88	5.0	8719.0	507.0	21.Feb.2031	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.801.340,37	5.0	10388.0	431.0	29.Nov.2030	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.798.223,95	5.0	10368.0	233.0	12.Juni2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.796.819,01	5.0	10698.0	393.0	10.Mai2031	487.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.795.835,38	5.0	9971.0	766.0	13.Nov.2034	350.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.792.909,69	5.0	10862.0	352.0	21.Sept.2029	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.791.201,53	5.0	10132.0	241.0	07.Juni2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.790.141,67	5.0	8982.0	459.0	14.Aug.2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.785.917,39	5.0	10005.0	736.0	27.Jan.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.785.363,81	5.0	10444.0	203.0	16.Feb.2029	477.0
INTNED	ING GROEP NV RegS	Bankwesen	2.785.774,52	5.0	11123.0	586.0	14.Nov.2033	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.784.553,84	5.0	10548.0	519.0	31.Jan.2033	451.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.784.617,61	5.0	10328.0	197.0	13.Jan.2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.783.692,93	5.0	10140.0	286.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.782.657,47	5.0	10436.0	391.0	13.Apr.2031	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.779.887,92	5.0	9962.0	130.0	04.Apr.2028	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.770.456,30	5.0	10109.0	222.0	19.Mai2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.770.589,36	5.0	10449.0	202.0	03.Feb.2033	510.0
T	AT&T INC	Kommunikation	2.768.720,94	5.0	9170.0	413.0	04.März2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.766.071,77	5.0	10292.0	201.0	16.Jan.2028	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.764.282,14	5.0	10128.0	344.0	22.Juli2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.764.496,79	5.0	10477.0	368.0	23.Jan.2031	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.761.346,98	5.0	10352.0	139.0	11.Mai2027	488.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.756.532,73	5.0	8809.0	608.0	23.Juni2032	191.0
DGFP	VINCI SA MTN RegS	Transport	2.755.943,39	5.0	9473.0	458.0	26.Sept.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	2.752.855,24	5.0	9473.0	220.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.751.393,19	5.0	10257.0	203.0	26.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.750.413,34	5.0	9986.0	407.0	17.Mai2035	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.748.838,01	5.0	10245.0	203.0	24.Jan.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.748.075,82	5.0	10867.0	736.0	15.Nov.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.747.768,39	5.0	9632.0	336.0	23.Mai2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.745.278,50	5.0	10045.0	156.0	06.Juli2047	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.741.152,39	5.0	10442.0	195.0	17.Jan.2029	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.740.395,01	5.0	10399.0	681.0	08.Mai2035	435.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.738.226,89	5.0	10316.0	231.0	09.Mai2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.737.633,88	5.0	10445.0	353.0	13.Sept.2029	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.736.431,27	5.0	10150.0	218.0	10.März2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.734.715,83	5.0	10606.0	285.0	16.Apr.2034	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.723.976,89	5.0	9389.0	284.0	15.Okt.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.722.989,49	5.0	9649.0	207.0	14.Jan.2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.721.901,21	5.0	9682.0	259.0	24.Juli2028	113.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.718.624,41	5.0	9838.0	216.0	03.März2028	188.0
UBS	UBS GROUP AG RegS	Bankwesen	2.718.699,02	5.0	8764.0	572.0	03.Nov.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.718.105,75	5.0	9438.0	253.0	21.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.713.071,08	5.0	10509.0	296.0	02.März2030	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.710.739,82	5.0	10027.0	365.0	29.Nov.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.706.618,89	5.0	10108.0	542.0	25.Feb.2037	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.705.219,18	5.0	9658.0	169.0	16.Nov.2032	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.703.901,55	5.0	10523.0	372.0	17.Apr.2035	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.701.180,22	5.0	10087.0	821.0	16.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.701.357,52	5.0	10259.0	735.0	26.Juli2034	382.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.699.293,73	5.0	10166.0	390.0	08.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.698.773,79	5.0	10225.0	420.0	16.Juli2035	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.696.791,47	5.0	8298.0	1060.0	21.März2038	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.695.899,58	5.0	10483.0	386.0	07.März2030	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.694.396,72	5.0	10527.0	621.0	03.Mai2033	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.692.444,66	5.0	9517.0	413.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.690.597,65	5.0	10102.0	238.0	24.Mai2028	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.689.564,99	5.0	10118.0	678.0	24.Jan.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.688.501,85	5.0	10241.0	207.0	07.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.687.055,93	5.0	9511.0	314.0	24.Feb.2029	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.687.066,65	5.0	8218.0	696.0	24.Feb.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.687.509,39	5.0	9580.0	312.0	23.Feb.2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.686.434,01	5.0	10549.0	411.0	12.Juni2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.686.461,91	5.0	10737.0	752.0	21.Nov.2034	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.686.017,14	5.0	9063.0	421.0	25.März2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.685.224,18	5.0	10560.0	244.0	19.Juli2029	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.682.941,82	5.0	9875.0	753.0	25.Sept.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.682.430,08	5.0	10140.0	456.0	21.Jan.2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.674.484,30	5.0	10425.0	366.0	22.März2035	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.672.122,68	5.0	10197.0	150.0	11.Juni2028	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.669.246,53	5.0	9765.0	206.0	11.Jan.2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.669.075,19	5.0	10251.0	316.0	17.Apr.2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.665.784,98	5.0	10191.0	210.0	17.Feb.2028	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.661.317,64	5.0	10231.0	193.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.661.623,66	5.0	9806.0	111.0	15.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.659.350,32	5.0	9796.0	111.0	21.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.658.703,42	5.0	10488.0	367.0	10.Jan.2031	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.654.305,83	5.0	10294.0	290.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.653.243,94	5.0	10272.0	288.0	11.Jan.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.651.882,75	5.0	10165.0	395.0	19.März2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.648.934,25	5.0	10312.0	215.0	14.März2029	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.648.083,21	5.0	8975.0	655.0	15.Feb.2033	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.646.625,67	5.0	9019.0	495.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.645.662,33	5.0	10102.0	107.0	06.Feb.2027	338.0
AXASA	AXA SA MTN RegS	Versicherung	2.644.248,59	5.0	10217.0	753.0	24.Juli2055	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.643.011,95	5.0	10277.0	210.0	23.Feb.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.643.329,04	5.0	10152.0	367.0	13.Nov.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.642.616,58	5.0	10184.0	572.0	24.Juni2037	417.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.642.762,41	5.0	10299.0	474.0	15.Apr.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.641.726,46	5.0	9896.0	771.0	07.März2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.641.187,44	5.0	10042.0	429.0	15.Juli2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.639.063,12	5.0	9669.0	171.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.635.121,23	5.0	9709.0	257.0	16.Juli2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.635.243,01	5.0	8492.0	662.0	15.Okt.2032	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.635.368,35	5.0	10159.0	517.0	12.Sept.2032	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.634.787,06	5.0	8563.0	691.0	18.März2033	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.632.271,29	5.0	9729.0	177.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.628.944,42	5.0	8687.0	586.0	14.Jan.2032	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.627.293,95	5.0	10183.0	403.0	09.Mai2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.626.948,71	5.0	9373.0	261.0	19.Juli2028	25.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.627.104,18	5.0	10196.0	532.0	24.Jan.2032	370.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.625.238,54	5.0	10252.0	334.0	10.Juli2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.624.004,25	5.0	9834.0	909.0	22.Feb.2037	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.623.720,76	5.0	10258.0	500.0	24.Juli2032	383.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.621.180,83	5.0	9692.0	177.0	22.Sept.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.618.427,85	5.0	10890.0	360.0	14.Nov.2030	538.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.618.697,90	5.0	9676.0	136.0	15.Apr.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.617.786,16	5.0	10253.0	72.0	17.März2028	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.616.565,04	5.0	9570.0	195.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.614.074,90	5.0	10105.0	577.0	28.Juni2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.612.920,39	5.0	10025.0	394.0	03.März2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.613.083,63	5.0	10362.0	714.0	11.Juni2034	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.611.664,31	5.0	9557.0	421.0	21.Mai2030	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.609.029,43	5.0	9152.0	387.0	12.Nov.2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.608.643,29	5.0	10350.0	353.0	07.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.608.161,77	5.0	9650.0	159.0	08.Juli2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.607.486,95	5.0	9941.0	942.0	04.Sept.2037	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.606.878,51	5.0	10318.0	490.0	29.Aug.2036	438.0
BPCEGP	BPCE SA RegS	Bankwesen	2.606.998,18	5.0	8668.0	503.0	14.Jan.2031	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.606.399,48	5.0	10099.0	428.0	31.Juli2035	371.0
T	AT&T INC	Kommunikation	2.604.663,17	5.0	10402.0	472.0	30.Apr.2031	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.604.166,58	5.0	9633.0	171.0	01.Sept.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.603.306,76	5.0	10147.0	381.0	21.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.602.121,31	5.0	10115.0	506.0	05.März2037	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.601.806,68	5.0	9967.0	170.0	27.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.601.241,12	5.0	9779.0	1190.0	06.Feb.2043	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.600.700,65	5.0	9961.0	823.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.598.515,66	5.0	10173.0	484.0	16.Apr.2031	356.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.597.753,58	5.0	10658.0	677.0	26.Juli2054	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.593.791,49	5.0	10317.0	157.0	19.Juli2028	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.593.685,42	5.0	9868.0	112.0	18.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.592.776,60	5.0	10092.0	116.0	10.Feb.2027	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.588.881,43	5.0	10312.0	359.0	15.Okt.2029	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.587.445,40	5.0	9891.0	758.0	26.Sept.2034	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.586.575,56	5.0	10238.0	237.0	24.Aug.2033	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.585.586,18	5.0	9887.0	911.0	26.Feb.2037	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.585.086,55	5.0	9957.0	833.0	28.Feb.2036	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.585.106,49	5.0	9962.0	699.0	02.Feb.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.579.841,42	5.0	10611.0	257.0	28.Aug.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.579.876,61	5.0	8620.0	607.0	23.März2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.580.260,47	5.0	10407.0	609.0	18.Jan.2033	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.579.303,36	5.0	10234.0	512.0	05.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.578.928,16	5.0	10192.0	365.0	06.Nov.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.579.165,78	5.0	10177.0	417.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.578.178,94	5.0	9537.0	201.0	09.Dez.2027	13.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.577.949,20	5.0	10031.0	598.0	04.Sept.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.578.045,54	5.0	10080.0	705.0	08.Apr.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.577.420,00	5.0	9427.0	394.0	16.Jan.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.576.400,18	5.0	10437.0	338.0	21.Sept.2029	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.576.593,12	5.0	10040.0	380.0	13.Feb.2031	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.574.336,96	5.0	9737.0	194.0	15.Nov.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.573.611,58	5.0	10019.0	435.0	27.Aug.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.573.344,60	5.0	10280.0	191.0	16.Nov.2027	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.573.003,27	5.0	10427.0	586.0	22.Sept.2033	411.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.571.970,72	5.0	10119.0	274.0	06.Nov.2028	313.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.570.289,79	5.0	9172.0	374.0	16.Sept.2029	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.569.738,44	5.0	10363.0	230.0	05.Mai2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.570.080,75	5.0	10693.0	519.0	15.Nov.2031	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.567.242,53	5.0	10402.0	494.0	30.Mai2031	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.565.900,34	5.0	10086.0	170.0	27.Aug.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.563.714,40	5.0	10133.0	249.0	16.Juli2029	330.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.563.117,88	5.0	10191.0	539.0	17.März2033	386.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.562.328,50	5.0	10442.0	282.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.561.037,15	5.0	10255.0	170.0	06.Sept.2028	407.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.558.993,22	5.0	10064.0	348.0	24.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.559.068,91	5.0	9747.0	224.0	20.März2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.555.841,55	5.0	9913.0	240.0	24.Mai2028	213.0
AYVFP	AYVENS SA RegS	Financial Other	2.553.409,67	5.0	10568.0	269.0	06.Okt.2028	488.0
GOOGL	ALPHABET INC	Technologie	2.551.906,31	5.0	9983.0	1314.0	06.Nov.2044	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.551.417,92	5.0	10016.0	790.0	27.Mai2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.550.225,43	5.0	10239.0	110.0	27.Jan.2028	463.0
NEXIIM	NEXI SPA RegS	Technologie	2.546.656,73	5.0	9593.0	304.0	30.Apr.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.546.065,10	5.0	10020.0	750.0	04.März2036	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.544.574,93	5.0	10277.0	285.0	15.Jan.2030	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.544.838,30	5.0	9878.0	123.0	02.März2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.545.026,73	5.0	9782.0	377.0	01.Dez.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.545.054,23	5.0	9730.0	241.0	23.Mai2028	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.543.902,00	5.0	10098.0	487.0	20.Mai2032	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.541.721,68	5.0	9850.0	934.0	06.Aug.2037	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.540.369,23	5.0	10157.0	282.0	22.Nov.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.540.517,24	5.0	10029.0	328.0	27.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.537.963,51	5.0	9524.0	255.0	05.Juli2029	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.538.060,78	5.0	9641.0	286.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.538.258,47	5.0	10497.0	263.0	28.Sept.2029	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.537.490,31	5.0	9762.0	142.0	06.Mai2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.531.825,88	5.0	10052.0	386.0	25.Feb.2035	372.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.530.156,96	5.0	9994.0	462.0	09.Jan.2032	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.529.643,04	5.0	10136.0	228.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.529.806,64	5.0	9348.0	270.0	31.Aug.2033	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.528.496,08	5.0	9923.0	402.0	13.Mai2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.527.366,47	5.0	9907.0	479.0	27.März2031	300.0
USB	US BANCORP	Bankwesen	2.527.102,33	5.0	10320.0	480.0	21.Mai2032	401.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.526.490,38	5.0	9692.0	148.0	30.Mai2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.525.253,62	5.0	10359.0	245.0	11.Juli2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	2.524.869,79	5.0	10307.0	758.0	22.Mai2036	410.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.523.692,11	5.0	9838.0	163.0	26.Juli2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.523.026,73	5.0	9612.0	412.0	01.Apr.2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.521.720,88	5.0	10421.0	458.0	04.März2032	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.522.166,56	5.0	9639.0	197.0	01.Dez.2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.520.543,47	5.0	10360.0	494.0	17.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.519.904,19	5.0	8959.0	537.0	02.Juli2031	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.519.971,72	5.0	10054.0	839.0	24.Apr.2036	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.519.091,16	5.0	9554.0	946.0	30.Juni2037	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.516.330,73	5.0	10057.0	535.0	19.Nov.2032	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.515.092,29	5.0	10094.0	571.0	19.Mai2032	325.0
AAPL	APPLE INC	Technologie	2.512.835,69	4.0	9944.0	177.0	17.Sept.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.511.062,93	4.0	9987.0	594.0	01.Okt.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.507.968,22	4.0	9717.0	167.0	09.Aug.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.507.993,61	4.0	9919.0	122.0	03.März2027	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.507.667,92	4.0	9563.0	1313.0	01.Juni2044	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.507.070,10	4.0	9905.0	112.0	22.Jan.2027	145.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.506.188,99	4.0	10153.0	205.0	19.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.505.473,76	4.0	9829.0	187.0	31.Dez.2079	238.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.504.131,38	4.0	8584.0	573.0	26.Mai2042	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.501.898,61	4.0	9904.0	138.0	26.Apr.2027	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.501.193,91	4.0	9776.0	113.0	18.Jan.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.496.815,14	4.0	9921.0	686.0	08.Sept.2033	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.495.069,58	4.0	9616.0	408.0	25.März2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.493.917,90	4.0	10085.0	474.0	12.Feb.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.491.056,31	4.0	9566.0	279.0	05.Okt.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.491.121,12	4.0	9397.0	288.0	02.Nov.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.486.897,76	4.0	10421.0	185.0	22.Feb.2033	513.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.485.857,93	4.0	10039.0	312.0	16.März2029	291.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.484.718,54	4.0	10077.0	378.0	10.Jan.2030	313.0
GOOGL	ALPHABET INC	Technologie	2.483.769,33	4.0	9916.0	775.0	06.Nov.2034	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.483.330,29	4.0	9419.0	496.0	15.März2031	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.482.645,81	4.0	9837.0	337.0	29.Juni2029	225.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.482.465,29	4.0	9715.0	158.0	05.Juli2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.480.140,36	4.0	9855.0	149.0	07.Juni2027	138.0
SAPGR	SAP SE RegS	Technologie	2.479.108,99	4.0	9952.0	117.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.478.635,57	4.0	10031.0	661.0	03.Sept.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.474.472,57	4.0	9498.0	221.0	24.Feb.2028	25.0
V	VISA INC	Technologie	2.473.580,98	4.0	9803.0	337.0	15.Juni2029	200.0
V	VISA INC	Technologie	2.472.773,90	4.0	10028.0	652.0	15.Mai2033	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.472.313,43	4.0	9486.0	236.0	20.Apr.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.470.448,89	4.0	10056.0	117.0	12.Feb.2027	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.470.075,04	4.0	9756.0	320.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.469.190,68	4.0	9744.0	502.0	25.Mai2031	259.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.468.732,13	4.0	10103.0	858.0	27.Mai2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.468.079,78	4.0	9841.0	176.0	12.Sept.2027	150.0
T	AT&T INC	Kommunikation	2.462.281,04	4.0	10082.0	645.0	01.Juni2033	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.461.345,00	4.0	9530.0	240.0	06.Mai2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.459.780,43	4.0	10176.0	770.0	10.Juni2036	387.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.459.480,46	4.0	9933.0	681.0	23.Jan.2034	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.456.385,23	4.0	9993.0	550.0	11.März2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.456.480,70	4.0	9425.0	249.0	12.Juni2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.455.825,75	4.0	9702.0	542.0	01.Dez.2031	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.454.118,75	4.0	9428.0	276.0	24.Sept.2029	64.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.454.196,90	4.0	9988.0	846.0	25.März2036	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.454.321,76	4.0	9349.0	274.0	06.Sept.2028	5.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.452.427,60	4.0	10154.0	176.0	19.Sept.2027	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.451.222,10	4.0	10155.0	437.0	23.Sept.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.449.631,35	4.0	9761.0	122.0	24.Feb.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.447.953,12	4.0	9721.0	245.0	08.Juni2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.448.040,21	4.0	10035.0	580.0	27.Mai2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.447.086,75	4.0	9814.0	106.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.446.368,17	4.0	9974.0	109.0	11.Jan.2027	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.446.495,34	4.0	10052.0	329.0	15.Juni2030	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.445.776,14	4.0	10181.0	285.0	17.Nov.2028	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.445.423,66	4.0	9552.0	192.0	05.Nov.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.444.184,85	4.0	9306.0	1672.0	26.Feb.2055	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.444.264,63	4.0	9741.0	141.0	04.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.441.896,51	4.0	8444.0	708.0	06.Mai2033	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.441.997,85	4.0	9963.0	145.0	25.Mai2027	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.439.313,53	4.0	9455.0	264.0	08.Aug.2029	58.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.439.406,62	4.0	10031.0	332.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.438.861,31	4.0	9632.0	316.0	15.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.437.186,01	4.0	9775.0	901.0	10.Feb.2037	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.436.447,81	4.0	9918.0	615.0	29.Okt.2032	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.430.483,05	4.0	9642.0	333.0	17.Mai2029	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.429.682,28	4.0	10268.0	565.0	07.Juni2032	383.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.428.236,55	4.0	8355.0	651.0	01.Sept.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.425.798,85	4.0	9977.0	332.0	30.Mai2029	263.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.426.044,17	4.0	10087.0	188.0	02.Nov.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.423.829,84	4.0	10509.0	369.0	11.Jan.2031	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.423.097,06	4.0	9300.0	1308.0	03.Feb.2045	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.423.217,21	4.0	10010.0	949.0	02.Sept.2037	362.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.421.412,60	4.0	10197.0	677.0	20.Jan.2034	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.418.910,02	4.0	9956.0	384.0	10.Jan.2030	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.418.066,52	4.0	9195.0	496.0	21.Feb.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.415.425,87	4.0	9578.0	340.0	18.Juni2029	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.412.169,60	4.0	10018.0	238.0	20.Mai2028	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.408.251,02	4.0	9973.0	609.0	22.Sept.2032	336.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.405.524,50	4.0	10042.0	713.0	23.Mai2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.405.730,61	4.0	10154.0	690.0	03.Feb.2034	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.401.443,92	4.0	9999.0	459.0	19.Nov.2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.398.360,82	4.0	9985.0	857.0	19.Jan.2036	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.397.226,45	4.0	9399.0	477.0	24.Nov.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.397.322,98	4.0	9549.0	215.0	09.Feb.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.393.763,22	4.0	9959.0	613.0	14.Mai2038	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.390.163,69	4.0	10067.0	818.0	16.Jan.2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.389.498,71	4.0	10103.0	795.0	10.Juni2035	373.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.386.627,03	4.0	9430.0	396.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.384.715,16	4.0	9749.0	242.0	25.Mai2028	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.383.380,55	4.0	10637.0	576.0	29.Nov.2032	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.379.198,30	4.0	9142.0	375.0	23.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.378.381,97	4.0	9487.0	254.0	24.Juni2029	63.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.378.469,48	4.0	10205.0	799.0	18.Juli2035	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.376.000,31	4.0	9431.0	438.0	17.Juli2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.372.865,90	4.0	9482.0	220.0	18.Feb.2028	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.372.907,74	4.0	7389.0	1218.0	18.Sept.2039	135.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.371.554,53	4.0	9935.0	1330.0	15.Okt.2045	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.370.072,58	4.0	9859.0	375.0	06.Nov.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.365.492,04	4.0	9808.0	154.0	23.Juni2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.363.648,60	4.0	10397.0	171.0	06.Sept.2027	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.363.956,74	4.0	9415.0	350.0	03.Juli2029	100.0
SAPGR	SAP SE RegS	Technologie	2.363.392,51	4.0	9757.0	222.0	10.März2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.361.710,97	4.0	9803.0	99.0	01.Dez.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.361.898,50	4.0	9798.0	111.0	13.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.361.218,75	4.0	10152.0	161.0	28.Juli2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.360.742,30	4.0	9709.0	313.0	12.März2029	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.357.520,72	4.0	9773.0	139.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.357.372,10	4.0	9782.0	117.0	04.Feb.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.355.684,65	4.0	10034.0	595.0	26.Aug.2037	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.350.826,20	4.0	10291.0	450.0	16.Okt.2030	363.0
SOGESA	SOGECAP SA RegS	Versicherung	2.350.874,98	4.0	11405.0	629.0	16.Mai2044	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.349.414,18	4.0	9751.0	121.0	19.Feb.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.348.545,84	4.0	9385.0	277.0	21.Sept.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.348.817,09	4.0	9749.0	144.0	26.Mai2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.346.273,94	4.0	10105.0	815.0	26.Aug.2035	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.346.045,04	4.0	10267.0	317.0	20.Juni2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.345.039,32	4.0	10353.0	370.0	31.Dez.2079	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.345.069,41	4.0	9714.0	247.0	13.Juni2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.341.091,56	4.0	10024.0	128.0	16.Mai2027	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.338.098,34	4.0	9330.0	370.0	25.Sept.2049	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.337.723,44	4.0	9332.0	318.0	20.Feb.2029	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.336.666,81	4.0	9796.0	112.0	18.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.334.740,24	4.0	9847.0	120.0	16.Feb.2027	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.332.814,78	4.0	10511.0	580.0	14.Sept.2032	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.330.202,55	4.0	10342.0	199.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.328.992,33	4.0	9273.0	307.0	19.Jan.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.323.284,87	4.0	8950.0	495.0	19.Jan.2031	85.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.322.344,15	4.0	10015.0	164.0	03.Aug.2027	255.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.321.952,23	4.0	8992.0	418.0	03.März2030	34.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.320.256,37	4.0	10340.0	387.0	29.Mai2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.318.331,75	4.0	9212.0	434.0	03.Juni2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.317.214,66	4.0	9512.0	304.0	02.Feb.2034	175.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.316.097,72	4.0	9903.0	556.0	31.Dez.2079	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.314.626,62	4.0	10241.0	887.0	15.Okt.2036	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.314.414,18	4.0	9352.0	350.0	13.Juli2029	129.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.313.704,62	4.0	10508.0	592.0	06.Jan.2033	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.312.567,75	4.0	9937.0	138.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.312.633,08	4.0	9193.0	436.0	12.Juni2030	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.310.478,98	4.0	10604.0	341.0	16.Aug.2034	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.308.922,13	4.0	10193.0	451.0	17.Jan.2031	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.308.697,42	4.0	9650.0	346.0	04.Juli2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.305.975,49	4.0	9796.0	245.0	12.Juni2029	181.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.305.116,28	4.0	9398.0	272.0	06.Sept.2029	47.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.303.847,80	4.0	9481.0	222.0	23.Feb.2029	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.303.880,72	4.0	10270.0	348.0	09.Sept.2030	388.0
AYVFP	AYVENS SA RegS	Financial Other	2.300.777,67	4.0	10162.0	119.0	22.Feb.2027	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.300.049,02	4.0	9987.0	799.0	04.Aug.2035	388.0
C	CITIGROUP INC	Bankwesen	2.299.351,57	4.0	10181.0	788.0	23.Juli2036	430.0
CTPNV	CTP NV MTN RegS	Financial Other	2.298.694,69	4.0	10561.0	356.0	05.Feb.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.297.348,20	4.0	10198.0	590.0	16.Juli2032	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.296.820,03	4.0	9133.0	407.0	03.Feb.2030	66.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.296.003,46	4.0	9516.0	458.0	06.Sept.2030	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.295.560,52	4.0	9482.0	435.0	08.Juli2050	212.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.295.433,39	4.0	9830.0	313.0	29.März2029	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.293.385,39	4.0	9515.0	452.0	03.Sept.2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.292.176,50	4.0	10519.0	286.0	19.Jan.2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.292.401,95	4.0	11348.0	595.0	08.März2033	563.0
ANNGR	VONOVIA SE RegS	Financial Other	2.288.648,87	4.0	9095.0	393.0	14.Dez.2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.288.103,17	4.0	10493.0	146.0	14.Juni2028	600.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.287.527,45	4.0	10345.0	253.0	12.Okt.2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.286.549,66	4.0	9716.0	282.0	26.Okt.2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.286.310,56	4.0	9346.0	315.0	26.Feb.2030	78.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.284.395,21	4.0	9850.0	132.0	02.Apr.2027	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.281.310,84	4.0	10171.0	515.0	05.Sept.2032	356.0
LIN	LINDE PLC RegS	Basic Industry	2.278.713,48	4.0	10106.0	463.0	14.Feb.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.275.968,49	4.0	10083.0	205.0	26.Jan.2029	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.276.322,44	4.0	10113.0	879.0	04.Dez.2036	359.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.274.892,41	4.0	9036.0	520.0	07.Mai2031	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.275.024,47	4.0	9260.0	325.0	22.März2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.273.734,43	4.0	9452.0	272.0	14.Sept.2029	67.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.273.220,23	4.0	9053.0	411.0	11.Feb.2030	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.271.675,47	4.0	10094.0	157.0	10.Juli2027	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.267.454,74	4.0	9959.0	137.0	19.Mai2027	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.266.851,34	4.0	10165.0	500.0	14.Juli2031	370.0
GBP	GBP CASH	Cash und/oder Derivate	2.265.240,72	4.0	11417.0	0.0	nan	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.264.565,40	4.0	10010.0	535.0	14.Jan.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.263.869,56	4.0	10069.0	634.0	07.Apr.2033	344.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.262.659,40	4.0	10390.0	425.0	24.Juli2030	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.261.505,24	4.0	8968.0	473.0	07.Okt.2030	69.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.260.256,27	4.0	10496.0	620.0	13.März2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.260.378,80	4.0	9217.0	325.0	15.März2029	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.259.129,38	4.0	9112.0	465.0	10.Sept.2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.258.159,73	4.0	9242.0	407.0	09.Feb.2030	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.255.440,13	4.0	8882.0	623.0	09.Juli2032	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.254.787,07	4.0	9976.0	412.0	02.Mai2030	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.254.500,69	4.0	8808.0	520.0	31.März2031	50.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.253.801,23	4.0	10632.0	781.0	14.Sept.2035	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.252.096,00	4.0	9485.0	500.0	25.März2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.251.387,61	4.0	9213.0	370.0	10.Sept.2029	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.250.326,94	4.0	9830.0	892.0	26.Sept.2036	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.248.559,53	4.0	8859.0	564.0	04.Dez.2031	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.248.847,19	4.0	10241.0	199.0	12.Jan.2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.245.409,74	4.0	10444.0	703.0	22.Apr.2034	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.245.161,26	4.0	9338.0	466.0	23.Okt.2030	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.242.501,76	4.0	9990.0	302.0	18.Feb.2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.242.199,17	4.0	10361.0	775.0	17.Juni2035	425.0
ANNGR	VONOVIA SE RegS	Financial Other	2.241.444,28	4.0	8256.0	715.0	16.Juni2033	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.241.737,97	4.0	10276.0	187.0	29.Nov.2027	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.240.757,00	4.0	9677.0	610.0	02.Sept.2032	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.240.815,30	4.0	10361.0	484.0	13.Juni2031	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.239.553,58	4.0	8863.0	525.0	19.Mai2031	100.0
FI	FISERV INC	Technologie	2.237.382,82	4.0	10422.0	473.0	24.Mai2031	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.237.475,98	4.0	9652.0	227.0	26.März2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.237.883,84	4.0	9308.0	468.0	22.Okt.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.235.070,74	4.0	10314.0	479.0	13.Mai2031	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.231.779,59	4.0	9688.0	158.0	05.Juli2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.231.417,79	4.0	9993.0	578.0	17.Juni2032	332.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.231.150,08	4.0	10091.0	543.0	10.Jan.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.229.841,67	4.0	10081.0	610.0	02.Okt.2032	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.229.852,15	4.0	9164.0	486.0	18.Jan.2031	148.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.220.972,26	4.0	10167.0	129.0	27.Juni2027	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.218.947,70	4.0	10136.0	175.0	15.Sept.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.219.110,05	4.0	9870.0	115.0	29.Jan.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.219.259,33	4.0	10016.0	443.0	05.Sept.2030	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.219.347,86	4.0	10238.0	145.0	30.Mai2027	413.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.218.908,49	4.0	10051.0	578.0	05.Juni2032	313.0
TALANX	TALANX AG RegS	Versicherung	2.216.026,37	4.0	9852.0	194.0	05.Dez.2047	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.213.857,83	4.0	10012.0	322.0	30.Apr.2029	288.0
ANNGR	VONOVIA SE RegS	Financial Other	2.212.339,84	4.0	9457.0	574.0	25.März2032	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.212.661,10	4.0	10284.0	556.0	27.März2032	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.211.655,72	4.0	10046.0	188.0	19.Nov.2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.211.767,78	4.0	10147.0	165.0	30.Nov.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.211.871,01	4.0	10170.0	102.0	21.Dez.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.212.189,50	4.0	8583.0	607.0	22.März2032	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.211.215,90	4.0	8915.0	466.0	03.Sept.2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.210.422,41	4.0	10289.0	479.0	26.März2031	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.209.474,17	4.0	9841.0	181.0	08.Okt.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.209.518,00	4.0	10249.0	187.0	01.Nov.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.208.053,80	4.0	8329.0	1098.0	07.März2039	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.207.229,15	4.0	10205.0	278.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.206.594,36	4.0	9994.0	169.0	04.Okt.2027	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.205.065,07	4.0	9054.0	413.0	18.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.205.167,14	4.0	9123.0	401.0	17.Jan.2030	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.205.216,37	4.0	9899.0	551.0	04.März2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.205.474,97	4.0	8822.0	581.0	27.Nov.2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.204.171,61	4.0	8903.0	476.0	13.Nov.2031	77.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.203.449,56	4.0	10204.0	388.0	18.März2035	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.203.802,78	4.0	10088.0	574.0	30.Mai2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.203.093,68	4.0	9964.0	832.0	08.Okt.2035	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.201.671,63	4.0	9894.0	115.0	30.Jan.2027	138.0
EDPPL	EDP SA MTN RegS	Elektro-	2.198.501,02	4.0	10304.0	224.0	26.Juni2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.198.739,92	4.0	10172.0	189.0	11.Feb.2028	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.196.431,37	4.0	9730.0	156.0	26.Juni2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.196.449,46	4.0	9970.0	373.0	10.Nov.2030	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.195.205,17	4.0	9935.0	803.0	04.Juni2035	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.193.559,21	4.0	9927.0	655.0	27.Mai2033	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.191.905,58	4.0	10192.0	292.0	08.März2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.191.452,64	4.0	9232.0	372.0	05.Sept.2029	13.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.190.175,45	4.0	9972.0	256.0	21.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.189.480,11	4.0	10212.0	140.0	10.Mai2027	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.189.199,46	4.0	10523.0	202.0	07.Feb.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.189.280,05	4.0	8670.0	583.0	14.Jan.2032	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.187.802,97	4.0	10139.0	355.0	05.Sept.2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.187.560,96	4.0	10090.0	391.0	24.März2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	2.186.680,16	4.0	9015.0	722.0	25.Nov.2033	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.186.682,54	4.0	9785.0	222.0	15.März2028	155.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.185.009,68	4.0	9337.0	478.0	15.Jan.2031	188.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.185.333,75	4.0	10315.0	173.0	13.Sept.2027	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.184.593,99	4.0	10285.0	500.0	19.Aug.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.184.683,04	4.0	8696.0	629.0	12.Juli2032	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.182.747,85	4.0	8537.0	546.0	15.Juli2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.183.087,59	4.0	8461.0	761.0	09.Feb.2034	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.182.541,48	4.0	9991.0	830.0	01.März2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	2.181.597,06	4.0	8977.0	512.0	07.Okt.2041	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.179.655,49	4.0	10222.0	185.0	25.Okt.2027	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.177.650,43	4.0	9884.0	145.0	28.Mai2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.174.903,08	4.0	10509.0	237.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.173.952,61	4.0	9784.0	111.0	15.Jan.2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.170.924,09	4.0	9819.0	157.0	07.Juli2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.169.778,71	4.0	9920.0	607.0	26.Sept.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.170.055,52	4.0	9386.0	335.0	09.Mai2029	88.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.169.345,76	4.0	10322.0	679.0	21.Nov.2033	418.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.169.441,01	4.0	9717.0	159.0	09.Juli2027	75.0
AAPL	APPLE INC	Technologie	2.168.269,32	4.0	8791.0	582.0	15.Nov.2031	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.168.560,80	4.0	10033.0	445.0	27.Sept.2031	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.167.170,13	4.0	9413.0	267.0	13.Aug.2028	33.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.166.222,03	4.0	8973.0	525.0	19.Mai2031	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.164.767,36	4.0	9723.0	153.0	23.Dez.2032	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.164.480,25	4.0	10128.0	360.0	24.Sept.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.163.713,66	4.0	9787.0	143.0	13.Mai2027	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.161.847,79	4.0	10150.0	114.0	03.März2027	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.161.271,91	4.0	9525.0	210.0	12.Jan.2028	20.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.161.341,56	4.0	9878.0	929.0	30.Mai2037	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.158.365,00	4.0	10450.0	453.0	17.März2031	488.0
GOOGL	ALPHABET INC	Technologie	2.154.801,22	4.0	10005.0	542.0	06.Nov.2031	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.153.969,22	4.0	10173.0	156.0	05.Sept.2027	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.152.749,39	4.0	8948.0	555.0	06.Okt.2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.151.652,44	4.0	10155.0	455.0	23.Jan.2036	403.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.149.909,75	4.0	10037.0	667.0	13.Sept.2033	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.148.944,13	4.0	10398.0	368.0	16.Jan.2031	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.145.406,45	4.0	10216.0	287.0	28.Nov.2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.144.941,75	4.0	10200.0	129.0	02.Apr.2027	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.142.623,70	4.0	10493.0	770.0	23.Mai2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.139.688,19	4.0	10328.0	170.0	29.Aug.2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.138.751,84	4.0	9590.0	194.0	12.Nov.2027	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.138.106,46	4.0	9917.0	724.0	15.Juli2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.136.518,64	4.0	10024.0	327.0	06.Juni2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.135.154,28	4.0	8434.0	756.0	20.Jan.2034	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.133.668,43	4.0	10036.0	284.0	22.Nov.2028	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.132.930,01	4.0	10256.0	153.0	27.Juli2027	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.133.267,64	4.0	9827.0	100.0	04.Dez.2026	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.132.712,27	4.0	9988.0	464.0	19.Jan.2036	378.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.130.455,50	4.0	9765.0	119.0	11.Feb.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.128.911,23	4.0	8815.0	508.0	03.März2031	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.127.052,05	4.0	10305.0	350.0	24.Sept.2030	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.125.905,16	4.0	10467.0	248.0	23.Juli2029	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.124.909,69	4.0	9806.0	154.0	23.Juni2027	136.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.124.331,25	4.0	9386.0	317.0	01.März2029	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.123.386,00	4.0	10203.0	573.0	30.Juni2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.121.175,14	4.0	8832.0	571.0	04.Nov.2031	100.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.119.780,33	4.0	10208.0	465.0	20.März2031	375.0
DGFP	VINCI SA MTN RegS	Transport	2.114.964,54	4.0	10032.0	610.0	17.Okt.2032	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.113.431,57	4.0	10235.0	342.0	13.Sept.2029	355.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.110.862,72	4.0	9743.0	195.0	01.Dez.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.109.902,08	4.0	10085.0	523.0	27.Aug.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.108.514,64	4.0	10621.0	183.0	23.Feb.2033	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.107.338,43	4.0	9892.0	810.0	26.Juni2035	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.106.030,14	4.0	10656.0	518.0	06.Dez.2031	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.106.047,60	4.0	10208.0	679.0	01.Feb.2034	392.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.105.490,63	4.0	9873.0	760.0	15.März2035	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.105.501,42	4.0	9740.0	256.0	17.Juli2028	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.104.546,46	4.0	10636.0	279.0	18.Jan.2030	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.104.887,32	4.0	10352.0	415.0	07.Juni2030	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.103.408,67	4.0	9930.0	754.0	27.Aug.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.102.027,48	4.0	9073.0	528.0	02.Juli2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.101.240,30	4.0	9838.0	402.0	09.Apr.2030	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.100.887,86	4.0	8435.0	696.0	11.März2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.099.595,93	4.0	9894.0	133.0	08.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.099.921,71	4.0	8388.0	658.0	04.Sept.2032	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.099.138,00	4.0	10276.0	391.0	27.Apr.2030	372.0
ANNGR	VONOVIA SE RegS	Financial Other	2.097.747,53	4.0	9969.0	887.0	12.Nov.2036	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.094.838,62	4.0	9993.0	473.0	08.März2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.092.942,34	4.0	10023.0	728.0	29.Apr.2034	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.093.078,64	4.0	10331.0	465.0	08.Aug.2036	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.093.084,38	4.0	9988.0	299.0	16.Jan.2029	268.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.090.269,38	4.0	9538.0	1291.0	30.Mai2044	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.088.726,99	4.0	9795.0	206.0	17.Jan.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.087.184,29	4.0	10564.0	280.0	17.Jan.2030	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.086.852,68	4.0	10403.0	782.0	11.Juli2035	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.086.980,30	4.0	8586.0	629.0	12.Mai2032	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.085.679,83	4.0	10024.0	414.0	10.Juni2031	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.084.021,80	4.0	9983.0	757.0	03.Jan.2035	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.082.870,27	4.0	10212.0	168.0	20.Sept.2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.082.502,68	4.0	10561.0	362.0	17.Jan.2031	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.081.533,99	4.0	10099.0	568.0	17.Mai2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.080.903,45	4.0	10224.0	485.0	22.Mai2031	347.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.079.892,01	4.0	9792.0	224.0	21.März2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.077.607,85	4.0	9433.0	255.0	29.Juni2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.076.078,12	4.0	9826.0	153.0	21.Juni2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.076.142,07	4.0	10172.0	172.0	05.Sept.2027	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.073.762,53	4.0	9734.0	206.0	10.Jan.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.074.092,12	4.0	10373.0	198.0	11.Jan.2029	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.073.333,52	4.0	10108.0	622.0	17.Nov.2032	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.073.339,73	4.0	10041.0	434.0	10.Sept.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.071.994,53	4.0	9803.0	111.0	21.Jan.2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.071.273,81	4.0	10540.0	289.0	14.Feb.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.069.984,01	4.0	10677.0	618.0	14.Juni2034	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.068.568,81	4.0	10138.0	908.0	28.Mai2037	406.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.068.652,63	4.0	10328.0	357.0	13.Nov.2029	371.0
LIN	LINDE PLC RegS	Basic Industry	2.067.622,72	4.0	10102.0	206.0	14.Feb.2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.067.856,79	4.0	9586.0	258.0	18.Juli2028	88.0
AXASA	AXA SA MTN RegS	Versicherung	2.066.821,77	4.0	10417.0	435.0	12.Okt.2030	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.065.508,66	4.0	9941.0	583.0	24.Juni2032	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.065.698,37	4.0	9768.0	232.0	18.Apr.2028	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.065.843,55	4.0	10167.0	580.0	15.Juni2032	356.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.064.249,06	4.0	10958.0	433.0	23.Okt.2031	525.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.064.650,38	4.0	9347.0	298.0	13.Dez.2028	40.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.062.618,05	4.0	9339.0	433.0	17.Sept.2050	188.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.060.466,09	4.0	10078.0	1290.0	19.Mai2045	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.060.036,41	4.0	8064.0	845.0	05.Sept.2034	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.060.260,81	4.0	10357.0	187.0	28.Feb.2033	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.059.023,22	4.0	10290.0	362.0	23.Nov.2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.059.089,50	4.0	10224.0	185.0	13.Dez.2027	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.058.092,38	4.0	9899.0	151.0	21.Juni2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.057.559,76	4.0	10431.0	431.0	11.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.057.242,50	4.0	10706.0	257.0	08.Sept.2029	550.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.056.568,75	4.0	10158.0	502.0	21.Juli2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.053.833,59	4.0	10019.0	183.0	15.Dez.2027	263.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.050.847,04	4.0	10535.0	692.0	23.Mai2034	490.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.050.865,45	4.0	10106.0	727.0	02.Juli2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.050.041,28	4.0	10184.0	526.0	16.Jan.2033	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.047.999,63	4.0	10440.0	682.0	01.Feb.2034	413.0
RELLN	RELX FINANCE BV RegS	Technologie	2.046.996,33	4.0	10001.0	631.0	20.März2033	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.046.424,94	4.0	9994.0	335.0	03.Juli2029	275.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.046.162,78	4.0	10201.0	452.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.044.162,32	4.0	10642.0	239.0	15.Sept.2033	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.044.510,63	4.0	9872.0	120.0	17.Feb.2027	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.043.400,06	4.0	10143.0	603.0	14.Sept.2032	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.041.346,00	4.0	9263.0	351.0	09.Okt.2039	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.041.011,65	4.0	10051.0	534.0	14.Jan.2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.041.278,06	4.0	10267.0	123.0	14.März2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.038.888,60	4.0	9558.0	224.0	08.März2028	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.037.828,84	4.0	9691.0	145.0	19.Mai2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.037.100,68	4.0	9496.0	1298.0	03.Mai2044	356.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.037.151,99	4.0	10280.0	507.0	15.Juli2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.037.240,53	4.0	9933.0	625.0	27.Feb.2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.035.089,58	4.0	9678.0	146.0	20.Mai2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.032.124,58	4.0	10339.0	445.0	10.Jan.2032	404.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.031.786,71	4.0	10069.0	120.0	23.Feb.2027	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.030.826,16	4.0	10341.0	284.0	15.Jan.2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.031.003,50	4.0	10035.0	247.0	27.Juni2028	285.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.030.151,51	4.0	9943.0	892.0	04.Sept.2036	353.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.029.833,15	4.0	9617.0	261.0	03.Aug.2028	154.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.029.968,81	4.0	10004.0	326.0	19.Mai2029	275.0
T	AT&T INC	Kommunikation	2.029.292,25	4.0	9900.0	370.0	17.Dez.2029	260.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.027.502,07	4.0	9004.0	570.0	06.Nov.2031	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.025.348,52	4.0	10055.0	600.0	11.Sept.2032	338.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.024.680,53	4.0	10380.0	291.0	05.Apr.2029	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.023.441,28	4.0	10638.0	201.0	16.Feb.2029	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.023.812,16	4.0	10160.0	484.0	23.Apr.2031	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.023.118,50	4.0	9632.0	195.0	19.Nov.2027	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.023.339,31	4.0	10153.0	167.0	25.Aug.2028	353.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.021.968,72	4.0	9976.0	807.0	17.Juli2035	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.021.297,66	4.0	10028.0	441.0	25.Aug.2030	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.021.637,82	4.0	9815.0	135.0	14.Apr.2027	75.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.020.691,99	4.0	10102.0	352.0	27.Aug.2054	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.017.875,07	4.0	10016.0	585.0	10.Juni2032	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.018.332,40	4.0	10221.0	415.0	16.Juli2030	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.017.317,08	4.0	9262.0	754.0	16.Mai2034	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.017.340,51	4.0	10244.0	1232.0	05.Sept.2043	439.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.016.513,33	4.0	10615.0	538.0	04.Apr.2032	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.015.662,34	4.0	10045.0	368.0	17.Okt.2029	293.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.015.964,51	4.0	9923.0	221.0	01.Apr.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.015.180,14	4.0	9575.0	256.0	31.Dez.2079	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.014.011,19	4.0	10136.0	846.0	07.Juni2036	403.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.014.363,45	4.0	10018.0	806.0	06.Okt.2036	369.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.011.823,33	4.0	10142.0	488.0	11.Juni2031	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.011.171,57	4.0	10020.0	452.0	15.Okt.2030	295.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.009.549,02	4.0	10360.0	667.0	14.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.009.724,44	4.0	9645.0	376.0	26.Okt.2029	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.009.792,24	4.0	10257.0	288.0	09.Jan.2029	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.008.367,28	4.0	10434.0	540.0	03.März2032	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.007.141,64	4.0	9334.0	289.0	01.Nov.2028	25.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.006.235,70	4.0	9973.0	606.0	24.Sept.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.004.169,57	4.0	9964.0	1198.0	22.Feb.2043	411.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.003.690,95	4.0	10365.0	154.0	16.Juli2028	488.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.003.802,72	4.0	10014.0	278.0	22.Nov.2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.003.018,16	4.0	10595.0	634.0	20.Mai2033	442.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.003.258,81	4.0	9978.0	870.0	01.Juni2036	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.002.354,73	4.0	9890.0	547.0	11.Feb.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.001.655,42	4.0	10478.0	336.0	16.Okt.2034	488.0
GOOGL	ALPHABET INC	Technologie	2.001.813,25	4.0	9995.0	281.0	06.Nov.2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.001.923,06	4.0	10206.0	756.0	06.Feb.2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.001.960,48	4.0	11771.0	658.0	25.Nov.2033	613.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.001.990,71	4.0	10520.0	520.0	14.Nov.2031	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.002.125,78	4.0	10064.0	570.0	15.Juni2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.000.872,86	4.0	10030.0	386.0	10.Feb.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.000.315,60	4.0	10696.0	429.0	28.Aug.2030	461.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.998.948,92	4.0	10410.0	296.0	14.Mai2034	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.999.382,94	4.0	10227.0	280.0	01.Feb.2029	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.997.932,87	4.0	10354.0	499.0	16.Juli2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.997.530,77	4.0	9973.0	496.0	14.Mai2036	375.0
RELLN	RELX FINANCE BV RegS	Technologie	1.996.362,76	4.0	10334.0	487.0	12.Juni2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.995.305,06	4.0	10154.0	351.0	15.Jan.2035	400.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.994.393,79	4.0	10396.0	432.0	01.Dez.2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.994.434,78	4.0	10472.0	185.0	10.Nov.2028	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.993.963,97	4.0	10167.0	483.0	19.Mai2032	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.993.793,35	4.0	7104.0	1295.0	15.Okt.2040	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.992.908,59	4.0	9700.0	152.0	14.Sept.2032	104.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.992.682,68	4.0	10055.0	409.0	20.Mai2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.991.706,40	4.0	9772.0	112.0	15.Jan.2027	45.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.991.168,34	4.0	10160.0	231.0	29.Apr.2028	315.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.990.794,39	4.0	10162.0	450.0	14.Jan.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.989.596,91	4.0	10324.0	495.0	16.Juli2032	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.984.504,08	4.0	9439.0	210.0	11.Jan.2028	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.983.498,26	4.0	9827.0	117.0	08.Feb.2027	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.982.807,60	4.0	9873.0	400.0	30.März2030	250.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.982.886,83	4.0	10183.0	210.0	03.Apr.2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.982.400,40	4.0	10661.0	527.0	15.Feb.2032	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.982.474,25	4.0	10408.0	246.0	05.Juli2028	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.981.605,44	4.0	9886.0	970.0	05.Nov.2037	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.981.062,46	4.0	10364.0	343.0	28.Sept.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.981.376,65	4.0	10045.0	547.0	05.März2033	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.981.498,55	4.0	9851.0	526.0	23.Sept.2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.980.929,36	4.0	10320.0	296.0	13.Apr.2029	391.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.980.949,63	4.0	10163.0	533.0	26.März2033	389.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.979.597,52	4.0	9864.0	575.0	15.Juni2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.979.215,21	4.0	10522.0	275.0	01.Nov.2029	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.978.234,18	4.0	9813.0	248.0	28.Juni2028	188.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.978.456,80	4.0	9979.0	788.0	24.Juni2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.975.762,85	4.0	9817.0	98.0	02.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.975.298,15	4.0	10389.0	372.0	21.Nov.2029	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.975.303,12	4.0	10516.0	278.0	13.Nov.2029	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.974.135,99	4.0	10345.0	241.0	13.Juni2028	400.0
AXASA	AXA SA MTN RegS	Versicherung	1.973.656,60	4.0	9954.0	725.0	31.Mai2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.972.683,17	4.0	9743.0	206.0	13.Jan.2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.972.164,69	4.0	9842.0	369.0	30.Okt.2029	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.971.509,28	4.0	9901.0	223.0	22.März2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.970.469,20	4.0	9378.0	276.0	14.Sept.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.969.727,29	4.0	10251.0	430.0	05.Aug.2031	367.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.969.159,08	4.0	7512.0	1185.0	02.Juli2039	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.967.692,26	4.0	10081.0	108.0	11.Jan.2027	313.0
SESGFP	SES SA MTN RegS	Kommunikation	1.968.005,18	4.0	10053.0	281.0	14.Jan.2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.967.198,69	4.0	8765.0	1018.0	15.März2038	250.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.967.234,77	4.0	9951.0	621.0	31.Jan.2033	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.967.276,43	4.0	10059.0	531.0	04.Feb.2033	363.0
LIN	LINDE PLC RegS	Basic Industry	1.967.540,03	4.0	10199.0	318.0	12.Juni2029	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.965.952,24	4.0	10913.0	665.0	21.Nov.2033	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.966.175,45	4.0	10206.0	202.0	17.Jan.2028	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.965.417,12	4.0	8899.0	540.0	05.Juli2031	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.965.049,05	4.0	10907.0	506.0	22.Nov.2031	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.964.481,88	4.0	9782.0	128.0	17.März2027	57.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.964.574,73	4.0	9779.0	111.0	14.Jan.2028	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.964.005,24	4.0	9794.0	174.0	05.Sept.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.963.088,19	4.0	10037.0	391.0	08.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.963.511,70	4.0	10552.0	213.0	25.März2029	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.963.623,69	4.0	9257.0	536.0	29.Juli2031	160.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.962.682,02	4.0	10069.0	377.0	15.Jan.2031	300.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.962.090,64	4.0	10652.0	370.0	23.Jan.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.962.150,80	4.0	10147.0	575.0	28.Mai2032	357.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.959.809,84	4.0	9748.0	806.0	16.Nov.2035	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.959.931,87	4.0	9998.0	489.0	28.März2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.959.288,58	4.0	10186.0	427.0	24.Juli2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.959.591,86	4.0	10143.0	574.0	30.Juni2037	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.958.646,46	4.0	10243.0	512.0	03.Okt.2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.957.079,78	4.0	10416.0	283.0	15.Feb.2029	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.957.279,04	4.0	9931.0	510.0	22.Juli2031	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.955.998,02	4.0	9729.0	466.0	02.Jan.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.955.288,42	4.0	10279.0	532.0	16.Nov.2031	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.955.589,89	4.0	10417.0	491.0	11.Juli2031	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.955.649,32	4.0	9986.0	682.0	16.Okt.2033	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.954.484,80	3.0	10305.0	198.0	13.Jan.2048	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.953.049,58	3.0	10172.0	125.0	17.Apr.2027	397.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.953.354,54	3.0	9972.0	796.0	22.Mai2035	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.953.497,61	3.0	9931.0	604.0	18.Aug.2032	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.949.789,70	3.0	10102.0	619.0	22.Jan.2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.949.448,95	3.0	9949.0	631.0	12.Jan.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.949.503,39	3.0	8064.0	769.0	16.Dez.2033	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.948.608,50	3.0	10334.0	447.0	09.Jan.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.947.220,97	3.0	10156.0	956.0	09.Mai2038	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.946.779,12	3.0	10019.0	477.0	25.Feb.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.946.098,11	3.0	10144.0	336.0	09.Aug.2029	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.945.558,09	3.0	11293.0	602.0	26.Aug.2043	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.945.595,24	3.0	9662.0	241.0	19.Mai2028	125.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.945.197,41	3.0	10221.0	459.0	13.März2031	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.944.544,23	3.0	7700.0	1211.0	09.Juli2040	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.943.638,53	3.0	8402.0	711.0	02.Juni2033	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.943.424,68	3.0	10008.0	555.0	05.März2032	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.941.270,69	3.0	10546.0	233.0	07.Juni2029	500.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.940.681,83	3.0	9646.0	248.0	13.Juni2028	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.939.713,54	3.0	10288.0	217.0	01.Juni2028	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.939.968,87	3.0	10058.0	325.0	19.Mai2029	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.939.176,04	3.0	9498.0	227.0	17.März2028	25.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.937.887,55	3.0	10300.0	564.0	31.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.937.226,28	3.0	9960.0	557.0	26.Feb.2032	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.935.765,94	3.0	9671.0	138.0	21.Apr.2027	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.935.866,17	3.0	10398.0	394.0	21.Mai2030	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.933.536,35	3.0	10393.0	511.0	18.Sept.2031	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.933.033,47	3.0	9656.0	286.0	30.Okt.2028	120.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.932.385,14	3.0	9545.0	410.0	29.März2030	175.0
MA	MASTERCARD INC	Technologie	1.932.022,27	3.0	9960.0	185.0	01.Dez.2027	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.929.217,69	3.0	9997.0	543.0	05.Nov.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.927.196,34	3.0	10604.0	241.0	21.Sept.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.926.648,64	3.0	10474.0	307.0	15.Mai2029	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.926.030,83	3.0	9969.0	785.0	25.Juni2035	394.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.923.087,28	3.0	10086.0	496.0	20.Mai2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.923.140,43	3.0	9787.0	609.0	24.Aug.2032	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.922.381,54	3.0	10091.0	779.0	15.Juli2035	434.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.922.718,38	3.0	10049.0	435.0	03.Sept.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.922.863,99	3.0	10459.0	391.0	20.Mai2030	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.922.247,30	3.0	9909.0	264.0	01.Sept.2028	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.921.317,70	3.0	9556.0	224.0	10.März2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.921.687,91	3.0	9984.0	585.0	23.Juni2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.919.789,59	3.0	9991.0	334.0	23.Juni2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.918.652,48	3.0	9942.0	543.0	28.Okt.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.916.927,95	3.0	9732.0	422.0	03.Juni2030	213.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.916.177,46	3.0	10031.0	793.0	22.Mai2035	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.916.383,27	3.0	9989.0	358.0	05.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.916.416,39	3.0	10125.0	168.0	23.Aug.2032	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.916.618,18	3.0	9086.0	628.0	15.Sept.2032	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.915.058,25	3.0	10339.0	412.0	10.Juli2030	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.915.539,20	3.0	10663.0	389.0	30.Apr.2031	488.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.912.582,67	3.0	9941.0	143.0	19.Mai2027	238.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.911.780,89	3.0	10093.0	670.0	05.Aug.2033	328.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.912.140,19	3.0	9910.0	222.0	06.Apr.2028	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.911.676,83	3.0	10192.0	457.0	08.Feb.2031	352.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.909.561,09	3.0	9788.0	770.0	17.Feb.2035	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.907.875,67	3.0	10329.0	689.0	10.Apr.2034	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.908.103,35	3.0	10028.0	186.0	06.Nov.2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.907.444,07	3.0	9956.0	739.0	11.Sept.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.905.738,49	3.0	10030.0	610.0	01.Dez.2033	361.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.905.768,04	3.0	10108.0	720.0	03.Jan.2035	416.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.905.951,98	3.0	9984.0	536.0	01.Okt.2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.903.942,81	3.0	10414.0	247.0	11.Juli2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.903.342,29	3.0	10257.0	373.0	23.Jan.2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.903.609,81	3.0	10464.0	382.0	17.Apr.2030	422.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.902.206,07	3.0	9949.0	353.0	02.Sept.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.901.370,62	3.0	9747.0	835.0	11.März2036	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.901.624,22	3.0	10131.0	381.0	31.Jan.2030	350.0
EDPPL	EDP SA MTN RegS	Elektro-	1.900.296,31	3.0	9900.0	134.0	15.Apr.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.900.508,46	3.0	10908.0	364.0	13.Jan.2030	525.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.899.759,60	3.0	8859.0	1627.0	30.Mai2054	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.897.873,34	3.0	9839.0	768.0	06.Nov.2034	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.895.642,62	3.0	10325.0	229.0	29.Mai2028	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.895.822,92	3.0	10112.0	378.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.893.292,53	3.0	9335.0	500.0	28.Feb.2031	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.892.710,00	3.0	10312.0	392.0	03.Mai2030	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.893.231,84	3.0	10134.0	468.0	12.März2031	336.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.893.246,50	3.0	10706.0	271.0	28.Feb.2034	576.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.890.622,09	3.0	9896.0	615.0	22.Sept.2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.890.645,68	3.0	9977.0	548.0	17.Feb.2032	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.890.956,72	3.0	9861.0	136.0	20.Apr.2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.890.165,46	3.0	10049.0	610.0	22.Jan.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.889.742,69	3.0	9939.0	765.0	21.Nov.2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.889.350,42	3.0	9944.0	613.0	02.Dez.2033	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.888.481,69	3.0	9732.0	239.0	12.Mai2028	125.0
DGFP	VINCI SA MTN RegS	Transport	1.888.718,74	3.0	8541.0	593.0	09.Jan.2032	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.886.090,25	3.0	9797.0	206.0	15.Jan.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.884.566,93	3.0	9812.0	339.0	25.Juni2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.884.641,68	3.0	9492.0	1234.0	01.März2044	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.884.308,49	3.0	10325.0	338.0	16.Juli2029	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.883.703,19	3.0	9149.0	435.0	19.Mai2030	75.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.881.501,09	3.0	9881.0	623.0	31.Okt.2032	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.880.071,97	3.0	9868.0	969.0	31.Okt.2037	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.877.640,22	3.0	9254.0	345.0	03.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.877.826,16	3.0	9624.0	209.0	15.Jan.2028	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.877.143,25	3.0	9697.0	888.0	15.Jan.2037	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.876.705,47	3.0	9871.0	284.0	17.Nov.2028	213.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.877.012,20	3.0	10657.0	441.0	02.Okt.2030	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.875.962,53	3.0	8498.0	627.0	19.Mai2032	55.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.876.084,30	3.0	9753.0	218.0	02.März2029	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.876.254,65	3.0	9958.0	216.0	29.März2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.875.644,38	3.0	9621.0	243.0	22.Mai2028	100.0
MA	MASTERCARD INC	Technologie	1.875.946,83	3.0	9544.0	314.0	22.Feb.2029	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.874.789,98	3.0	9221.0	392.0	15.Dez.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.873.778,72	3.0	9587.0	1226.0	24.Feb.2043	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.874.226,84	3.0	9812.0	231.0	24.Apr.2028	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.874.232,84	3.0	9836.0	691.0	28.Okt.2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.872.982,45	3.0	10248.0	420.0	16.Juli2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.872.219,28	3.0	9298.0	1289.0	10.Feb.2045	380.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.872.577,18	3.0	10198.0	911.0	19.Mai2037	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.871.688,66	3.0	10064.0	395.0	08.Apr.2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.871.255,58	3.0	10157.0	704.0	24.März2034	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.871.432,58	3.0	10271.0	550.0	19.März2032	395.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.870.408,24	3.0	10147.0	291.0	27.Feb.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.870.635,57	3.0	10154.0	399.0	24.Apr.2035	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.870.675,24	3.0	10052.0	837.0	11.Juni2036	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.870.783,22	3.0	10268.0	755.0	03.März2035	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.870.851,09	3.0	9911.0	812.0	26.Sept.2035	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.869.833,54	3.0	9798.0	111.0	14.Jan.2027	50.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.869.965,77	3.0	9718.0	841.0	25.Feb.2036	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.869.985,71	3.0	9732.0	328.0	12.Mai2029	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.869.574,85	3.0	10499.0	399.0	27.Juni2030	438.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.869.683,67	3.0	9755.0	197.0	06.Dez.2027	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.869.153,48	3.0	10015.0	948.0	02.Sept.2037	373.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.868.346,56	3.0	10168.0	398.0	29.Apr.2031	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.868.571,05	3.0	9942.0	394.0	28.Jan.2030	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.868.649,61	3.0	9764.0	287.0	05.Dez.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.867.347,71	3.0	10372.0	458.0	20.Feb.2031	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.866.602,37	3.0	10056.0	323.0	19.Mai2029	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.866.744,02	3.0	10108.0	460.0	06.Feb.2031	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.866.371,06	3.0	10205.0	405.0	04.Juni2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.864.714,76	3.0	9978.0	819.0	14.Aug.2035	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.863.900,92	3.0	10229.0	328.0	24.Juli2029	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.864.158,76	3.0	10181.0	314.0	29.Mai2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.861.032,91	3.0	10150.0	492.0	15.Mai2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.859.574,68	3.0	9567.0	210.0	15.Jan.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.859.654,30	3.0	10331.0	823.0	28.Nov.2035	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.859.738,62	3.0	9774.0	184.0	13.Okt.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.857.676,60	3.0	10171.0	768.0	20.Nov.2034	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.856.975,03	3.0	9892.0	411.0	19.Mai2030	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.856.498,80	3.0	10093.0	440.0	27.Aug.2030	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.856.162,25	3.0	10024.0	373.0	17.Nov.2029	320.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.854.907,00	3.0	10530.0	426.0	29.Sept.2030	423.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.854.444,73	3.0	9809.0	190.0	08.Nov.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.854.721,50	3.0	9256.0	323.0	11.März2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.853.834,66	3.0	10003.0	456.0	07.Nov.2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.854.036,17	3.0	10219.0	339.0	27.Aug.2029	320.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.852.845,21	3.0	9935.0	688.0	02.Nov.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.852.343,92	3.0	9749.0	112.0	14.Jan.2027	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.851.552,07	3.0	8742.0	695.0	13.Juli2033	199.0
O	REALTY INCOME CORPORATION	REITS	1.851.092,95	3.0	10695.0	403.0	06.Juli2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.850.803,60	3.0	10102.0	635.0	06.Juni2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.849.061,88	3.0	9230.0	373.0	24.Sept.2029	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.848.292,33	3.0	10099.0	723.0	04.Juni2034	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.845.370,19	3.0	9176.0	428.0	28.Apr.2030	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.845.536,65	3.0	9634.0	341.0	26.Juni2029	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.845.202,38	3.0	9814.0	113.0	20.Jan.2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.843.875,64	3.0	8700.0	526.0	23.Apr.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.844.022,76	3.0	9556.0	380.0	02.Nov.2029	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.843.009,26	3.0	10802.0	405.0	04.Juli2031	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.843.029,76	3.0	10101.0	419.0	26.Juni2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.842.319,65	3.0	9798.0	175.0	06.Sept.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.841.392,14	3.0	8323.0	696.0	25.Feb.2033	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.839.784,96	3.0	9942.0	617.0	19.Jan.2033	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.840.103,11	3.0	10113.0	460.0	23.Jan.2031	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.839.269,91	3.0	10393.0	712.0	17.Dez.2034	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.839.390,68	3.0	9420.0	273.0	13.Sept.2029	60.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.839.542,76	3.0	10067.0	150.0	16.Juni2028	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.837.020,71	3.0	9599.0	343.0	24.Juni2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.837.361,11	3.0	9661.0	183.0	06.Okt.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.836.695,01	3.0	10276.0	307.0	21.Apr.2029	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.835.951,36	3.0	9909.0	583.0	11.Juni2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.836.180,04	3.0	9974.0	387.0	13.Feb.2030	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.835.514,93	3.0	10037.0	615.0	06.Nov.2032	338.0
T	AT&T INC	Kommunikation	1.834.170,66	3.0	10134.0	905.0	01.Juni2037	405.0
GOOGL	ALPHABET INC	Technologie	1.833.620,60	3.0	9890.0	1034.0	06.Nov.2038	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.832.269,55	3.0	9917.0	187.0	30.Nov.2027	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.831.352,76	3.0	10318.0	250.0	17.Juli2028	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.831.000,32	3.0	10147.0	651.0	06.Juni2033	340.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.830.356,04	3.0	10181.0	828.0	11.März2036	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.829.649,85	3.0	9521.0	302.0	15.Jan.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.829.257,12	3.0	10173.0	425.0	30.Juli2035	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.828.648,58	3.0	8987.0	648.0	13.Dez.2032	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.827.453,50	3.0	9594.0	272.0	11.Sept.2028	113.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.827.485,57	3.0	10097.0	684.0	03.Okt.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.826.842,98	3.0	9969.0	617.0	13.Okt.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.824.871,22	3.0	10096.0	605.0	17.Okt.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.824.313,77	3.0	10060.0	518.0	05.Sept.2031	328.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.823.816,18	3.0	10098.0	178.0	18.Okt.2027	308.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.822.586,19	3.0	9893.0	631.0	18.Feb.2033	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.822.165,52	3.0	11234.0	253.0	14.Sept.2029	750.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.821.360,39	3.0	10063.0	258.0	18.Sept.2028	288.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.821.039,20	3.0	9986.0	241.0	15.Juni2028	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.820.147,11	3.0	8636.0	540.0	30.Juni2031	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.820.269,37	3.0	9995.0	147.0	01.Juni2027	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.819.647,27	3.0	10026.0	516.0	27.Aug.2032	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.819.754,20	3.0	9651.0	567.0	06.Apr.2032	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.818.473,75	3.0	10062.0	150.0	15.Juni2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.818.689,94	3.0	10014.0	602.0	19.Aug.2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.818.843,08	3.0	9540.0	210.0	17.Jan.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.817.849,87	3.0	10004.0	816.0	26.Aug.2035	369.0
UBS	UBS GROUP AG RegS	Bankwesen	1.817.270,56	3.0	10002.0	429.0	11.Aug.2031	316.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.816.234,07	3.0	10316.0	446.0	05.Dez.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.815.807,07	3.0	9891.0	792.0	07.Mai2035	350.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.815.167,64	3.0	9422.0	589.0	04.Juni2052	271.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.814.668,35	3.0	9304.0	349.0	14.Juni2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.814.184,79	3.0	10078.0	372.0	27.Nov.2029	313.0
EDENFP	EDENRED RegS	Technologie	1.814.414,60	3.0	9997.0	432.0	27.Aug.2030	325.0
LIN	LINDE PLC RegS	Basic Industry	1.814.503,43	3.0	8533.0	845.0	31.März2035	163.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.813.524,95	3.0	10141.0	397.0	24.März2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.813.916,46	3.0	9259.0	307.0	16.Jan.2029	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.813.174,50	3.0	10417.0	402.0	20.Mai2035	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.812.469,13	3.0	10350.0	192.0	22.Nov.2027	450.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.811.259,49	3.0	9918.0	544.0	19.Nov.2031	288.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.811.355,33	3.0	9917.0	100.0	07.Dez.2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.810.296,85	3.0	10000.0	267.0	05.Sept.2028	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.807.358,40	3.0	9454.0	331.0	27.Apr.2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.807.368,64	3.0	9816.0	854.0	20.März2036	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.806.954,48	3.0	9450.0	322.0	21.März2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.807.065,33	3.0	9988.0	693.0	30.Sept.2033	320.0
ANNGR	VONOVIA SE RegS	Financial Other	1.805.689,34	3.0	10010.0	1088.0	12.Nov.2040	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.805.967,43	3.0	10020.0	539.0	13.Nov.2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.804.826,82	3.0	9153.0	497.0	24.Feb.2031	135.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.802.815,22	3.0	10007.0	457.0	20.Nov.2035	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.800.695,86	3.0	9973.0	1.0	15.Sept.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.800.987,64	3.0	9873.0	224.0	01.Apr.2028	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.798.487,85	3.0	10324.0	762.0	17.Apr.2035	414.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.798.639,85	3.0	9584.0	178.0	15.Sept.2027	45.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.797.577,83	3.0	10014.0	136.0	07.Juli2028	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.796.647,30	3.0	9350.0	409.0	15.März2030	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.796.129,51	3.0	9939.0	173.0	25.Sept.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.796.596,45	3.0	9981.0	425.0	03.Juli2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.796.599,36	3.0	10560.0	260.0	22.Nov.2028	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.795.744,97	3.0	9376.0	409.0	25.Feb.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.795.342,33	3.0	10481.0	439.0	18.Sept.2030	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.795.496,56	3.0	9973.0	439.0	26.Nov.2035	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.794.453,32	3.0	10158.0	745.0	27.Aug.2034	377.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.794.527,62	3.0	8650.0	603.0	19.März2032	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.793.920,70	3.0	8858.0	549.0	21.Apr.2042	185.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.793.049,91	3.0	9362.0	305.0	17.Jan.2029	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.790.504,71	3.0	10442.0	335.0	14.Sept.2029	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.790.116,28	3.0	9674.0	195.0	18.Nov.2027	75.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.789.762,52	3.0	10024.0	484.0	21.Mai2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.788.462,81	3.0	9231.0	407.0	08.Feb.2030	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.788.619,00	3.0	9513.0	223.0	03.März2028	35.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.788.705,50	3.0	9911.0	279.0	17.Okt.2028	232.0
T	AT&T INC	Kommunikation	1.786.582,32	3.0	9295.0	595.0	19.Mai2032	205.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.785.535,69	3.0	9794.0	143.0	14.Mai2027	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.785.642,79	3.0	9550.0	424.0	21.Mai2030	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.785.686,69	3.0	10027.0	126.0	15.März2027	250.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.785.015,94	3.0	9479.0	421.0	05.Mai2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.785.407,71	3.0	10294.0	714.0	21.Mai2034	398.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.784.567,69	3.0	9779.0	906.0	23.Jan.2037	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.784.744,64	3.0	9842.0	125.0	06.März2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.783.998,13	3.0	9811.0	235.0	03.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.784.090,87	3.0	9100.0	425.0	15.Apr.2030	80.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.784.165,73	3.0	9849.0	151.0	14.Juni2027	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.783.247,09	3.0	10428.0	622.0	26.Apr.2033	422.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.783.336,64	3.0	9832.0	123.0	27.Feb.2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.783.379,28	3.0	9303.0	511.0	21.Apr.2031	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.783.765,60	3.0	10183.0	574.0	01.Juni2032	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.782.774,03	3.0	9389.0	401.0	11.Feb.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.782.118,83	3.0	9588.0	355.0	31.Juli2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.781.896,98	3.0	9828.0	116.0	03.Feb.2027	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.782.098,39	3.0	9778.0	314.0	25.Juni2079	288.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.779.934,69	3.0	10069.0	762.0	04.Sept.2055	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.779.421,78	3.0	10167.0	371.0	27.Nov.2030	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.779.513,88	3.0	9585.0	458.0	01.Okt.2030	212.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.778.764,07	3.0	10328.0	654.0	24.Juli2033	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.778.456,07	3.0	10280.0	311.0	29.Mai2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.776.619,97	3.0	10251.0	395.0	03.Mai2030	348.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.776.356,90	3.0	8610.0	797.0	05.Juli2034	138.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.773.772,22	3.0	9913.0	392.0	01.März2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.774.251,76	3.0	9822.0	273.0	21.Sept.2028	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.772.652,85	3.0	10244.0	315.0	14.Juni2029	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.773.040,68	3.0	9417.0	339.0	20.Mai2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.771.622,66	3.0	10283.0	694.0	15.Feb.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.770.674,34	3.0	10231.0	397.0	03.Mai2030	323.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.770.151,78	3.0	10323.0	468.0	03.Apr.2031	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.769.639,51	3.0	9846.0	420.0	22.Mai2030	238.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.769.703,77	3.0	9740.0	231.0	18.Apr.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.768.748,39	3.0	9726.0	213.0	07.Feb.2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.768.754,14	3.0	10039.0	155.0	30.Aug.2027	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.768.852,36	3.0	9222.0	382.0	29.Nov.2030	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.768.910,27	3.0	10263.0	723.0	19.Juli2034	395.0
SAPGR	SAP SE RegS	Technologie	1.769.034,20	3.0	9291.0	341.0	18.Mai2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.769.180,81	3.0	10152.0	545.0	15.Feb.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.767.125,57	3.0	9575.0	281.0	11.Okt.2028	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.767.174,68	3.0	10109.0	103.0	23.Jan.2027	338.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.767.464,95	3.0	9675.0	281.0	18.Okt.2028	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.766.291,51	3.0	9631.0	1290.0	04.Juni2044	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.765.651,83	3.0	9996.0	555.0	10.Feb.2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.764.786,63	3.0	10276.0	108.0	18.Jan.2027	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.763.808,37	3.0	9373.0	351.0	09.Juli2029	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.763.857,24	3.0	9265.0	347.0	10.Juni2029	40.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.764.144,48	3.0	9593.0	176.0	10.Sept.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.762.427,88	3.0	9733.0	250.0	27.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.760.950,88	3.0	9705.0	232.0	15.Apr.2028	125.0
LIN	LINDE PLC RegS	Basic Industry	1.760.548,03	3.0	10188.0	722.0	12.Juni2034	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.759.836,88	3.0	9665.0	318.0	28.März2029	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.760.111,57	3.0	9994.0	601.0	15.Dez.2032	352.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.760.201,10	3.0	9363.0	429.0	29.Mai2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.759.368,91	3.0	9602.0	386.0	07.Jan.2030	194.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.759.180,66	3.0	9337.0	339.0	21.Mai2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.757.727,43	3.0	9997.0	807.0	24.Jan.2036	405.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.758.029,23	3.0	10128.0	218.0	13.März2028	300.0
ARRFP	APRR SA MTN RegS	Transport	1.757.266,55	3.0	10073.0	373.0	24.Jan.2030	313.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.755.532,61	3.0	9470.0	248.0	09.Sept.2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.755.581,03	3.0	9722.0	145.0	20.Mai2027	60.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.754.910,15	3.0	10001.0	531.0	31.Okt.2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.754.437,12	3.0	10012.0	493.0	09.Juni2031	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.754.681,01	3.0	9944.0	889.0	03.Sept.2036	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.754.718,43	3.0	10108.0	221.0	23.März2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.753.472,55	3.0	9124.0	593.0	07.Apr.2032	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.753.522,77	3.0	10315.0	531.0	28.Nov.2031	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.752.746,68	3.0	9705.0	270.0	04.Sept.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.753.039,97	3.0	9663.0	180.0	24.Sept.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.751.362,24	3.0	9418.0	368.0	12.Sept.2029	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.749.739,71	3.0	9726.0	227.0	26.März2028	113.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.749.790,82	3.0	10118.0	413.0	28.Mai2030	346.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.748.671,50	3.0	9036.0	666.0	12.Feb.2033	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.748.707,61	3.0	9751.0	226.0	28.März2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.748.958,30	3.0	10058.0	632.0	26.Feb.2033	305.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.748.387,60	3.0	9411.0	451.0	14.Aug.2030	138.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.748.464,91	3.0	9928.0	595.0	01.Okt.2032	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.747.103,72	3.0	10155.0	425.0	05.Aug.2030	312.0
EDENFP	EDENRED RegS	Technologie	1.746.503,13	3.0	10107.0	490.0	13.Juni2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.746.089,84	3.0	9594.0	418.0	05.Mai2030	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.744.231,79	3.0	10015.0	707.0	26.März2034	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.744.639,30	3.0	9562.0	392.0	15.Jan.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.743.255,45	3.0	9417.0	249.0	04.Juni2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.742.853,55	3.0	10177.0	343.0	11.Sept.2029	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.741.915,87	3.0	10171.0	515.0	10.Sept.2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.742.441,00	3.0	9622.0	246.0	11.Juni2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.741.323,69	3.0	9524.0	490.0	27.Feb.2031	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.740.616,22	3.0	9161.0	309.0	11.Jan.2029	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.737.993,46	3.0	10044.0	221.0	04.Apr.2028	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.738.404,47	3.0	9276.0	294.0	19.Nov.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.737.493,57	3.0	10351.0	109.0	23.Jan.2027	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.735.948,90	3.0	9053.0	607.0	29.Juni2032	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.735.625,50	3.0	10470.0	393.0	31.Mai2030	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.734.353,06	3.0	9919.0	327.0	01.Juni2029	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.733.308,25	3.0	10174.0	224.0	17.Mai2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.730.747,21	3.0	10749.0	621.0	23.Mai2033	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.730.683,83	3.0	10258.0	248.0	14.Sept.2028	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.729.673,80	3.0	10112.0	738.0	02.Dez.2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.729.461,40	3.0	9991.0	568.0	22.Mai2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.728.142,77	3.0	10194.0	107.0	18.März2028	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.727.813,49	3.0	8986.0	616.0	03.Aug.2032	203.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.726.874,29	3.0	10098.0	156.0	21.Sept.2027	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.726.571,49	3.0	9886.0	928.0	04.Aug.2037	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.725.517,23	3.0	9485.0	418.0	30.Apr.2030	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.725.522,97	3.0	9191.0	373.0	20.Sept.2029	63.0
WPC	WP CAREY INC	REITS	1.725.677,05	3.0	10310.0	571.0	23.Juli2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.723.490,38	3.0	9959.0	565.0	13.Mai2033	329.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.723.605,65	3.0	9310.0	585.0	08.Apr.2032	210.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.723.035,34	3.0	9047.0	745.0	29.März2034	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.722.581,13	3.0	9568.0	184.0	08.Okt.2027	10.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.720.640,70	3.0	9924.0	478.0	11.März2031	275.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.719.829,62	3.0	9537.0	277.0	24.Sept.2028	100.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.719.122,11	3.0	9956.0	576.0	12.Juni2032	338.0
LIN	LINDE PLC RegS	Basic Industry	1.718.797,12	3.0	9843.0	838.0	14.Feb.2036	340.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.718.894,49	3.0	9969.0	132.0	04.Mai2027	250.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.717.986,32	3.0	9874.0	147.0	03.Juni2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.717.628,05	3.0	10164.0	218.0	17.März2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.717.063,43	3.0	9539.0	195.0	16.Nov.2028	10.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.716.039,24	3.0	9871.0	119.0	12.Feb.2027	113.0
V	VISA INC	Technologie	1.714.078,96	3.0	10044.0	926.0	15.Mai2037	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.714.514,20	3.0	9657.0	291.0	20.Nov.2028	115.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.713.644,16	3.0	9502.0	259.0	16.Juli2028	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.713.241,92	3.0	9417.0	416.0	14.Apr.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.712.637,57	3.0	9514.0	196.0	23.Nov.2027	25.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.712.687,66	3.0	10119.0	389.0	19.März2030	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.712.714,82	3.0	9644.0	177.0	11.Sept.2027	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.712.065,65	3.0	9399.0	334.0	15.Mai2029	130.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.710.673,29	3.0	9493.0	211.0	14.Jan.2029	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.711.171,59	3.0	9493.0	261.0	24.Juli2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.709.957,90	3.0	9706.0	237.0	29.Apr.2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.708.429,36	3.0	9886.0	811.0	10.Nov.2036	363.0
FTV	FORTIVE CORP	Produktionsmittel	1.708.317,66	3.0	10247.0	342.0	15.Aug.2029	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.704.563,46	3.0	9991.0	872.0	22.Jan.2037	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.704.864,11	3.0	9391.0	425.0	15.Mai2030	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.704.166,49	3.0	10017.0	419.0	10.Juli2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.704.379,11	3.0	10030.0	416.0	10.Juni2031	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.703.528,47	3.0	10219.0	517.0	02.Aug.2031	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.702.216,33	3.0	10418.0	236.0	01.Juni2028	448.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.701.181,30	3.0	9953.0	684.0	01.Okt.2033	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.701.182,22	3.0	9333.0	496.0	08.März2031	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.701.366,04	3.0	10293.0	197.0	31.Jan.2028	413.0
MCO	MOODYS CORPORATION	Technologie	1.699.736,04	3.0	9242.0	410.0	25.Feb.2030	95.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.699.995,36	3.0	9359.0	306.0	20.Jan.2029	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.699.247,07	3.0	9993.0	544.0	25.Nov.2031	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.698.476,73	3.0	9997.0	410.0	22.Mai2030	275.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.698.306,09	3.0	9990.0	625.0	28.Nov.2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.697.537,84	3.0	9570.0	1330.0	26.Feb.2045	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.697.742,23	3.0	10276.0	610.0	26.Jan.2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.695.922,32	3.0	9866.0	877.0	09.Aug.2036	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.695.989,58	3.0	9155.0	360.0	27.Juli2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.695.157,06	3.0	8823.0	572.0	03.Dez.2031	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.695.244,00	3.0	10425.0	245.0	17.Juli2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.693.524,72	3.0	10235.0	281.0	03.Jan.2030	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.692.955,30	3.0	9796.0	180.0	30.Sept.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.691.765,48	3.0	9845.0	239.0	18.Mai2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.689.460,10	3.0	9364.0	553.0	17.Okt.2031	193.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.688.066,27	3.0	9909.0	832.0	07.Nov.2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.687.247,56	3.0	9791.0	211.0	31.Jan.2028	163.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.687.509,77	3.0	9688.0	234.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.686.708,01	3.0	9772.0	286.0	16.Nov.2028	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.687.153,24	3.0	9293.0	520.0	13.Juni2031	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.686.446,35	3.0	9848.0	149.0	05.Juni2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.685.627,70	3.0	10007.0	266.0	10.Sept.2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.684.506,30	3.0	10227.0	276.0	18.Jan.2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.683.653,63	3.0	9652.0	912.0	18.Feb.2037	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.682.870,21	3.0	9199.0	742.0	22.Apr.2034	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.683.033,89	3.0	9732.0	294.0	05.Jan.2029	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.683.072,99	3.0	9826.0	113.0	22.Jan.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.683.187,94	3.0	9829.0	125.0	08.März2027	100.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.682.320,96	3.0	10943.0	381.0	28.Juni2030	650.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.681.653,06	3.0	10076.0	1062.0	24.März2040	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.681.963,75	3.0	9623.0	359.0	29.Aug.2029	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.678.649,55	3.0	10010.0	722.0	15.Juni2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.677.067,57	3.0	9821.0	837.0	10.Okt.2035	325.0
LIN	LINDE PLC RegS	Basic Industry	1.674.914,70	3.0	9214.0	506.0	31.März2031	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.674.484,71	3.0	8754.0	1065.0	03.Sept.2038	250.0
GFCFP	GECINA SA MTN RegS	REITS	1.674.519,34	3.0	9220.0	608.0	30.Juni2032	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.671.911,27	3.0	9900.0	747.0	04.Sept.2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.671.284,10	3.0	9283.0	1290.0	21.März2045	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.670.358,80	3.0	10142.0	456.0	21.Jan.2032	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.668.544,71	3.0	10238.0	710.0	07.Juni2034	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.666.664,44	3.0	12700.0	561.0	24.Jan.2033	750.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.665.405,22	3.0	8318.0	754.0	14.Okt.2033	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.665.690,09	3.0	9834.0	453.0	30.Nov.2030	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.665.917,48	3.0	8999.0	1001.0	20.Nov.2037	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.665.262,76	3.0	9742.0	1165.0	31.Jan.2043	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.664.675,42	3.0	9719.0	229.0	05.Apr.2028	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.663.818,74	3.0	8711.0	527.0	19.Mai2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.658.827,44	3.0	10060.0	684.0	15.Jan.2034	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.659.001,72	3.0	9986.0	828.0	17.Sept.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.658.114,24	3.0	8688.0	604.0	20.Feb.2032	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.658.561,87	3.0	6461.0	1806.0	01.Nov.2049	170.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.655.356,91	3.0	8373.0	1102.0	24.Mai2039	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.655.500,77	3.0	9103.0	600.0	21.Mai2032	181.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.653.976,18	3.0	10305.0	193.0	18.Jan.2028	425.0
BPCEGP	BPCE SA RegS	Bankwesen	1.652.795,79	3.0	9128.0	402.0	15.Jan.2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.651.452,34	3.0	9666.0	174.0	01.Sept.2027	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.650.875,04	3.0	10151.0	368.0	19.Nov.2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.650.402,96	3.0	9885.0	330.0	31.Mai2029	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.649.768,84	3.0	9301.0	297.0	02.Dez.2028	20.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.648.063,37	3.0	10100.0	281.0	08.Dez.2028	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.648.458,41	3.0	9640.0	254.0	09.Juli2028	145.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.647.264,48	3.0	9499.0	1599.0	15.Okt.2053	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.645.301,34	3.0	9580.0	321.0	03.Apr.2029	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.644.166,75	3.0	10222.0	102.0	25.Jan.2027	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.644.536,95	3.0	9785.0	111.0	14.Jan.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.642.762,91	3.0	8526.0	752.0	08.Feb.2034	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.642.172,55	3.0	8838.0	617.0	20.Mai2032	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.641.097,53	3.0	9778.0	180.0	27.Sept.2027	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.638.311,85	3.0	10183.0	184.0	04.Dez.2027	331.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.638.549,59	3.0	9558.0	324.0	06.Apr.2029	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.637.586,54	3.0	10244.0	374.0	09.Jan.2030	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.636.358,56	3.0	10166.0	446.0	23.Sept.2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.635.848,00	3.0	10174.0	213.0	15.März2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.635.242,00	3.0	10694.0	410.0	12.Juni2030	449.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.635.671,58	3.0	10062.0	642.0	24.Mai2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.634.064,75	3.0	10526.0	456.0	26.Feb.2036	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.633.096,66	3.0	10018.0	447.0	23.Okt.2030	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.633.173,56	3.0	10321.0	318.0	02.Mai2029	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.632.744,70	3.0	9191.0	503.0	08.März2031	125.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.632.971,75	3.0	10249.0	376.0	12.März2030	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.631.772,12	3.0	11573.0	214.0	01.Dez.2033	988.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.628.107,13	3.0	10400.0	291.0	04.Apr.2029	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.627.652,87	3.0	9544.0	216.0	06.Feb.2028	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.626.719,22	3.0	10189.0	201.0	13.Jan.2028	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.625.463,67	3.0	9929.0	475.0	15.März2031	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.624.679,00	3.0	9000.0	447.0	01.Juli2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.623.955,44	3.0	9965.0	791.0	19.Mai2035	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.622.545,50	3.0	9974.0	632.0	20.Feb.2033	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.622.802,65	3.0	10312.0	319.0	02.Juli2029	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.622.850,48	3.0	8536.0	572.0	06.Okt.2031	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.622.188,13	3.0	10189.0	106.0	04.Apr.2027	425.0
O	REALTY INCOME CORPORATION	REITS	1.622.207,87	3.0	9968.0	786.0	20.Juni2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.621.327,12	3.0	9972.0	308.0	20.Feb.2029	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.621.021,10	3.0	10007.0	135.0	08.Juni2027	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.621.082,88	3.0	9846.0	127.0	13.März2027	140.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.620.419,76	3.0	8434.0	851.0	25.Feb.2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.620.425,27	3.0	8470.0	606.0	29.März2032	88.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.620.655,23	3.0	9892.0	279.0	29.Nov.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.619.588,52	3.0	10183.0	128.0	30.März2027	400.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.620.120,47	3.0	10068.0	260.0	29.Sept.2028	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.618.792,97	3.0	10363.0	426.0	13.Sept.2030	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.617.515,72	3.0	8943.0	499.0	14.Jan.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.616.792,26	3.0	9230.0	323.0	09.März2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.617.289,49	3.0	10387.0	234.0	20.Mai2028	416.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.617.328,46	3.0	9750.0	152.0	15.Juni2027	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.615.647,26	3.0	10384.0	354.0	09.Jan.2030	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.613.613,27	3.0	10030.0	170.0	13.Sept.2027	263.0
SOFBB	SOFINA SA RegS	Financial Other	1.613.398,92	3.0	9472.0	277.0	23.Sept.2028	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.612.367,14	3.0	10224.0	373.0	14.Nov.2029	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.611.960,18	3.0	9152.0	376.0	22.Sept.2029	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.612.249,67	3.0	9266.0	596.0	03.Sept.2052	250.0
SOGESA	SOGECAP SA RegS	Versicherung	1.611.296,17	3.0	10415.0	707.0	03.Apr.2045	500.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.611.550,76	3.0	9982.0	148.0	13.Juli2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.609.692,26	3.0	9462.0	285.0	25.Okt.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.609.374,54	3.0	8812.0	661.0	17.Jan.2033	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.609.457,52	3.0	10024.0	536.0	22.Okt.2031	345.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.607.868,51	3.0	9879.0	919.0	17.Juni2037	379.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.607.388,26	3.0	6232.0	1747.0	02.Juli2049	175.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.605.686,17	3.0	9987.0	446.0	30.Sept.2030	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.605.741,70	3.0	10035.0	378.0	27.Nov.2029	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.606.029,83	3.0	8594.0	583.0	15.Jan.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.604.889,90	3.0	8584.0	849.0	29.März2035	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.603.190,03	3.0	10243.0	542.0	01.März2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.601.905,57	3.0	9926.0	670.0	03.Sept.2033	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.602.046,58	3.0	10013.0	476.0	01.März2032	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.601.668,85	3.0	10525.0	407.0	27.Juli2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.601.045,85	3.0	9677.0	917.0	28.Okt.2036	313.0
COR	CENCORA INC	Consumer Non-Cyclical	1.600.550,31	3.0	10137.0	566.0	22.Mai2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.599.874,21	3.0	9894.0	132.0	06.Apr.2027	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.598.512,21	3.0	10081.0	706.0	31.März2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.598.684,26	3.0	10052.0	347.0	04.Aug.2029	310.0
ASML	ASML HOLDING NV RegS	Technologie	1.596.513,17	3.0	9356.0	337.0	07.Mai2029	63.0
ORAFP	ORANGE SA RegS	Kommunikation	1.596.616,90	3.0	10326.0	445.0	31.Dez.2079	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.593.646,11	3.0	9871.0	127.0	13.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.592.456,81	3.0	9813.0	204.0	10.Jan.2028	159.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.591.816,65	3.0	8918.0	526.0	21.Mai2031	95.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.590.418,34	3.0	9474.0	255.0	01.Juli2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.588.893,86	3.0	10285.0	128.0	30.März2027	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.588.158,16	3.0	10496.0	596.0	05.Sept.2032	398.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.587.010,65	3.0	9894.0	847.0	15.Juni2036	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.584.611,52	3.0	10164.0	296.0	18.März2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.584.846,17	3.0	10200.0	109.0	18.Jan.2027	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.584.232,82	3.0	10268.0	686.0	05.März2034	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.582.440,08	3.0	8749.0	516.0	24.März2031	63.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.582.470,26	3.0	9506.0	334.0	22.Mai2029	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.581.884,86	3.0	8728.0	614.0	15.Mai2032	111.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.581.488,36	3.0	8051.0	1136.0	28.Feb.2039	175.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.581.489,21	3.0	10464.0	812.0	19.Sept.2035	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.580.049,13	3.0	10377.0	491.0	03.Juli2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.579.737,34	3.0	9976.0	689.0	23.Sept.2033	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.578.322,82	3.0	10436.0	803.0	13.Sept.2035	413.0
O	REALTY INCOME CORPORATION	REITS	1.577.221,02	3.0	10027.0	498.0	20.Juni2031	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.577.524,53	3.0	9753.0	227.0	03.Apr.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.576.109,77	3.0	9795.0	134.0	08.Apr.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.576.213,08	3.0	10380.0	326.0	07.Aug.2029	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.572.195,09	3.0	8288.0	1053.0	02.Nov.2037	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.571.757,54	3.0	9896.0	706.0	08.März2034	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.571.774,65	3.0	9378.0	274.0	08.Sept.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.571.062,87	3.0	11037.0	625.0	19.Juli2034	513.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.569.736,75	3.0	8757.0	574.0	01.Dez.2031	88.0
VGPBB	VGP NV RegS	Financial Other	1.568.882,30	3.0	10180.0	449.0	29.Jan.2031	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.568.974,70	3.0	9659.0	413.0	30.Apr.2050	253.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.567.414,27	3.0	10536.0	314.0	02.Mai2029	475.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.566.221,30	3.0	9656.0	416.0	18.Mai2030	250.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.565.145,34	3.0	9745.0	155.0	24.Juni2027	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.565.328,48	3.0	10032.0	302.0	12.März2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.563.908,46	3.0	10716.0	184.0	01.März2033	675.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.563.020,19	3.0	10420.0	285.0	28.Nov.2029	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.561.021,77	3.0	6675.0	1350.0	13.Aug.2041	134.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.560.574,78	3.0	10223.0	486.0	11.Juni2031	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.560.044,87	3.0	9528.0	467.0	22.Dez.2030	238.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.560.096,07	3.0	10228.0	265.0	12.Dez.2028	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.558.708,43	3.0	9130.0	445.0	09.Juli2030	100.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.559.116,67	3.0	10144.0	342.0	31.Aug.2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.557.273,11	3.0	10567.0	637.0	11.Juli2033	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.556.870,38	3.0	8636.0	561.0	10.Sept.2031	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.555.894,00	3.0	10117.0	84.0	03.Nov.2026	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.555.425,70	3.0	8137.0	1111.0	14.Aug.2038	170.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.555.514,22	3.0	10313.0	812.0	28.Aug.2056	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.554.236,30	3.0	10277.0	222.0	05.Apr.2028	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.553.596,29	3.0	10172.0	167.0	30.Nov.2027	363.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.550.516,65	3.0	12472.0	888.0	01.März2038	603.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.550.067,65	3.0	10265.0	351.0	27.Sept.2030	403.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.550.142,06	3.0	10172.0	651.0	12.Juni2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.549.102,72	3.0	9332.0	419.0	15.Apr.2030	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.548.609,76	3.0	10254.0	670.0	23.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.544.797,24	3.0	10034.0	457.0	10.Jan.2031	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.544.994,33	3.0	10096.0	308.0	21.Apr.2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.542.565,64	3.0	8051.0	871.0	14.Mai2035	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.542.344,14	3.0	9694.0	220.0	28.Feb.2028	90.0
V	VISA INC	Technologie	1.539.537,82	3.0	9886.0	1279.0	15.Mai2044	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.538.814,19	3.0	6963.0	1248.0	11.Feb.2040	120.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.538.890,66	3.0	9577.0	241.0	13.Mai2028	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.538.094,70	3.0	10547.0	262.0	11.Jan.2029	500.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.538.476,92	3.0	9931.0	138.0	11.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.537.813,92	3.0	10234.0	613.0	09.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.537.076,54	3.0	9546.0	349.0	15.Juli2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.537.235,76	3.0	10169.0	208.0	27.Feb.2028	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.536.438,79	3.0	9923.0	119.0	23.Feb.2027	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.536.315,17	3.0	10501.0	194.0	11.Jan.2029	538.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.535.768,39	3.0	10071.0	489.0	16.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.534.837,03	3.0	10021.0	713.0	13.Apr.2034	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.534.477,77	3.0	10190.0	365.0	15.Okt.2029	330.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.534.045,93	3.0	10078.0	729.0	26.Juni2034	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.533.174,67	3.0	10158.0	358.0	17.Sept.2029	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.529.411,68	3.0	8928.0	502.0	17.Feb.2031	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.527.434,85	3.0	9853.0	898.0	27.Nov.2036	381.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.527.542,12	3.0	10612.0	415.0	06.Sept.2030	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.527.198,84	3.0	10106.0	432.0	04.Sept.2030	325.0
ORAFP	ORANGE SA RegS	Kommunikation	1.527.307,55	3.0	8007.0	817.0	29.Juni2034	75.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.527.367,39	3.0	9940.0	476.0	11.März2031	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.525.509,72	3.0	9518.0	274.0	09.Sept.2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.525.613,27	3.0	10131.0	356.0	13.Okt.2029	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.523.519,55	3.0	8945.0	456.0	27.Juli2030	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.523.896,37	3.0	11060.0	261.0	05.Dez.2029	675.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.523.923,22	3.0	9549.0	333.0	16.Mai2029	145.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.521.566,99	3.0	9478.0	366.0	18.Sept.2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.521.721,54	3.0	9849.0	151.0	14.Juni2027	141.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.520.402,61	3.0	8941.0	484.0	09.Nov.2030	52.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.519.651,35	3.0	10081.0	557.0	17.Apr.2032	360.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.519.751,71	3.0	9815.0	137.0	22.Apr.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.520.127,07	3.0	10439.0	279.0	15.Jan.2030	482.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.518.638,56	3.0	10175.0	113.0	01.März2027	400.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.517.951,42	3.0	9966.0	577.0	10.Juni2032	328.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.518.014,64	3.0	8892.0	533.0	31.Mai2031	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.515.454,80	3.0	10103.0	176.0	28.Nov.2027	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.515.615,12	3.0	9893.0	761.0	10.Okt.2034	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.513.536,52	3.0	9956.0	111.0	01.Feb.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.512.981,12	3.0	7486.0	1209.0	18.Mai2040	185.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.513.030,29	3.0	10033.0	555.0	21.März2032	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.511.306,92	3.0	9847.0	633.0	06.März2033	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.511.138,30	3.0	9983.0	635.0	18.Mai2033	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.510.355,82	3.0	8873.0	467.0	09.Sept.2030	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.510.505,35	3.0	10046.0	1331.0	10.Nov.2045	429.0
ASML	ASML HOLDING NV RegS	Technologie	1.509.880,75	3.0	9055.0	417.0	25.Feb.2030	25.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.510.038,57	3.0	9900.0	220.0	10.März2028	213.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.508.187,76	3.0	10731.0	341.0	30.Okt.2029	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.507.583,98	3.0	9770.0	766.0	17.Jan.2035	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.507.067,10	3.0	7720.0	1135.0	19.Dez.2039	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.506.649,07	3.0	9934.0	667.0	01.Aug.2033	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.505.375,42	3.0	10379.0	200.0	29.Jan.2029	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.504.429,46	3.0	10426.0	282.0	06.März2029	438.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.503.530,23	3.0	9972.0	359.0	01.Okt.2029	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.503.219,52	3.0	10304.0	169.0	21.Dez.2082	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.502.805,66	3.0	10390.0	290.0	05.Feb.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.501.296,29	3.0	9940.0	604.0	07.Sept.2032	307.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.500.044,56	3.0	9676.0	291.0	25.Nov.2028	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.500.225,19	3.0	9089.0	570.0	18.Nov.2031	125.0
AXASA	AXA SA MTN RegS	Versicherung	1.499.516,85	3.0	9948.0	831.0	24.Juli2056	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.499.038,24	3.0	5859.0	1843.0	15.Okt.2050	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.499.286,34	3.0	9918.0	885.0	11.Sept.2036	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.498.891,31	3.0	9885.0	119.0	16.Feb.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.497.497,96	3.0	8407.0	702.0	12.Apr.2033	84.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.495.863,38	3.0	9858.0	121.0	22.Feb.2027	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.495.271,64	3.0	10441.0	316.0	05.Juni2030	496.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.493.614,44	3.0	9180.0	370.0	06.Sept.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.492.044,44	3.0	10338.0	365.0	31.Jan.2030	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.491.378,17	3.0	9621.0	195.0	19.Nov.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.491.506,28	3.0	9796.0	217.0	22.Feb.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.491.604,91	3.0	9860.0	102.0	13.Dez.2026	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.490.450,27	3.0	10283.0	230.0	30.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.489.693,32	3.0	10500.0	256.0	17.Aug.2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.487.832,05	3.0	10078.0	451.0	19.Nov.2031	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.487.529,54	3.0	10856.0	194.0	26.Jan.2029	700.0
COVFP	COVIVIO SA RegS	REITS	1.486.580,72	3.0	9845.0	153.0	21.Juni2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.485.713,52	3.0	11198.0	526.0	06.Juli2032	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.485.330,56	3.0	10202.0	125.0	16.Mai2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.485.405,67	3.0	9820.0	115.0	29.Jan.2027	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.484.476,87	3.0	10182.0	349.0	01.Okt.2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.484.605,18	3.0	10591.0	671.0	17.Nov.2033	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.484.719,44	3.0	9952.0	225.0	30.Juni2083	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.483.894,12	3.0	9983.0	544.0	14.Jan.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.483.375,30	3.0	7890.0	911.0	19.Sept.2035	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.482.317,56	3.0	9987.0	333.0	09.Juni2029	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.482.342,25	3.0	10269.0	355.0	04.Dez.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.482.602,11	3.0	9857.0	843.0	30.Okt.2035	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.482.030,39	3.0	9593.0	320.0	26.März2029	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.481.206,76	3.0	9209.0	440.0	23.Juni2030	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.480.562,02	3.0	8336.0	669.0	09.Okt.2032	40.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.481.014,76	3.0	9872.0	227.0	02.Apr.2028	185.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.480.247,88	3.0	10693.0	164.0	20.Dez.2032	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.480.380,20	3.0	8198.0	709.0	15.März2033	38.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.479.006,83	3.0	9986.0	703.0	23.Mai2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.478.022,60	3.0	8691.0	573.0	19.Nov.2031	113.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.478.158,56	3.0	10052.0	181.0	15.Dez.2027	313.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.476.808,48	3.0	9483.0	516.0	30.Sept.2041	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.475.972,54	3.0	9803.0	172.0	31.Aug.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.475.109,65	3.0	6726.0	1302.0	15.März2040	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.473.615,53	3.0	9146.0	402.0	18.Jan.2030	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.473.735,90	3.0	9990.0	620.0	27.Nov.2032	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.472.165,44	3.0	9975.0	621.0	21.Nov.2032	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.471.553,02	3.0	10233.0	461.0	11.März2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.471.863,73	3.0	10104.0	533.0	07.Okt.2031	332.0
GFCFP	GECINA SA MTN RegS	REITS	1.472.017,45	3.0	8577.0	777.0	29.Mai2034	163.0
ICADFP	ICADE RegS	REITS	1.471.023,26	3.0	8599.0	498.0	18.Jan.2031	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.469.465,92	3.0	10917.0	298.0	02.Apr.2030	588.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.468.453,61	3.0	9457.0	370.0	17.Sept.2029	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.467.251,82	3.0	9671.0	215.0	08.Feb.2029	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.466.325,35	3.0	10184.0	128.0	31.März2047	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.464.889,74	3.0	9672.0	201.0	20.Dez.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.465.296,85	3.0	10054.0	521.0	08.Okt.2031	371.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.464.748,80	3.0	10076.0	303.0	26.Feb.2029	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.463.760,54	3.0	7223.0	1246.0	20.Feb.2040	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.462.662,28	3.0	9892.0	128.0	25.März2027	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.462.914,08	3.0	10963.0	235.0	27.Juni2029	688.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.462.960,74	3.0	9736.0	199.0	13.Dez.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.462.214,23	3.0	9829.0	749.0	29.Aug.2034	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.462.373,32	3.0	10287.0	320.0	06.Juli2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.460.964,52	3.0	10602.0	161.0	06.Dez.2032	650.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.461.115,93	3.0	8059.0	697.0	30.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.458.816,14	3.0	9112.0	373.0	09.Sept.2029	25.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.458.824,83	3.0	10830.0	597.0	01.März2043	525.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.457.986,05	3.0	10754.0	508.0	25.Okt.2031	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.456.469,48	3.0	9947.0	902.0	15.Feb.2037	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.455.377,39	3.0	8555.0	573.0	14.Okt.2031	50.0
O	REALTY INCOME CORPORATION	REITS	1.454.053,74	3.0	10981.0	692.0	06.Juli2034	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.450.888,63	3.0	10152.0	224.0	04.Apr.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.451.143,69	3.0	9279.0	508.0	29.März2031	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.451.318,12	3.0	10104.0	343.0	26.Aug.2029	313.0
V	VISA INC	Technologie	1.451.360,08	3.0	9409.0	758.0	15.Juni2034	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.449.412,39	3.0	10201.0	157.0	12.Juli2028	400.0
GLW	CORNING INC	Technologie	1.448.730,14	3.0	10509.0	473.0	15.Mai2031	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.448.640,55	3.0	10117.0	396.0	15.Apr.2030	370.0
CTPNV	CTP NV RegS	Financial Other	1.447.065,89	3.0	9934.0	565.0	13.Apr.2032	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.447.131,34	3.0	9714.0	208.0	18.Jan.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.447.410,97	3.0	9646.0	169.0	15.Nov.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.447.469,31	3.0	9044.0	375.0	16.Sept.2029	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.446.701,82	3.0	9240.0	499.0	28.Feb.2031	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.445.825,61	3.0	10085.0	261.0	15.Sept.2028	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.445.844,17	3.0	10814.0	454.0	23.Apr.2031	513.0
WPC	WP CAREY INC	REITS	1.444.341,15	3.0	9783.0	762.0	19.Nov.2034	370.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.442.927,00	3.0	9855.0	109.0	19.Jan.2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.441.299,95	3.0	10056.0	199.0	31.Dez.2079	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.440.608,47	3.0	10217.0	543.0	20.März2033	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.440.676,84	3.0	9310.0	514.0	14.Mai2031	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.439.888,89	3.0	10245.0	702.0	05.Mai2034	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.439.537,12	3.0	9433.0	284.0	14.Okt.2028	50.0
SYENS	SYENSQO NV RegS	Basic Industry	1.438.305,59	3.0	10072.0	777.0	28.Mai2035	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.437.456,10	3.0	10035.0	172.0	20.Sept.2027	275.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.436.424,67	3.0	9546.0	236.0	21.Apr.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.434.870,54	3.0	10082.0	141.0	24.Mai2028	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.434.588,70	3.0	8926.0	529.0	17.Mai2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.434.043,93	3.0	10920.0	627.0	12.Sept.2033	527.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.432.905,34	3.0	9176.0	407.0	13.Feb.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.431.973,98	3.0	10054.0	797.0	08.Juni2035	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.432.080,91	3.0	9530.0	389.0	19.Jan.2030	209.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.432.200,71	3.0	10148.0	259.0	04.Sept.2028	350.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.430.845,00	3.0	9572.0	407.0	23.März2030	188.0
VGPBB	VGP NV RegS	Financial Other	1.431.233,56	3.0	9445.0	323.0	08.Apr.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.430.348,86	3.0	9922.0	129.0	02.Apr.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.430.444,70	3.0	10529.0	339.0	02.Jan.2035	525.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.430.064,51	3.0	10426.0	404.0	03.Juli2030	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.428.850,60	3.0	10517.0	338.0	29.Nov.2029	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.427.459,03	3.0	10749.0	629.0	12.Juni2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.427.900,18	3.0	9902.0	124.0	08.März2027	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.427.964,58	3.0	9491.0	582.0	02.Apr.2032	220.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.427.403,45	3.0	10478.0	172.0	26.Sept.2028	550.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.426.650,77	3.0	10252.0	203.0	25.Jan.2028	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.426.157,35	3.0	10118.0	350.0	12.Sept.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.424.071,85	3.0	9987.0	563.0	20.Feb.2032	300.0
SYENS	SYENSQO NV RegS	Basic Industry	1.424.350,86	3.0	10004.0	490.0	28.Mai2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.424.570,43	3.0	9225.0	342.0	25.Mai2029	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.423.579,83	3.0	10020.0	409.0	24.Mai2030	288.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.422.655,13	3.0	11544.0	586.0	14.Feb.2033	588.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.421.851,40	3.0	10607.0	299.0	26.März2030	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.422.060,42	3.0	10363.0	289.0	24.Jan.2029	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.422.131,71	3.0	10141.0	168.0	09.Nov.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.422.277,48	3.0	10437.0	169.0	29.Dez.2032	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.421.299,81	3.0	10006.0	191.0	03.Dez.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.419.709,52	3.0	10550.0	273.0	23.Feb.2034	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.420.014,41	3.0	10193.0	267.0	11.Dez.2028	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.419.597,52	3.0	10900.0	278.0	16.Nov.2028	600.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.418.593,63	3.0	9955.0	543.0	02.Dez.2036	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.419.020,41	3.0	10632.0	233.0	01.Juni2033	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.418.359,09	3.0	10099.0	276.0	21.Okt.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.417.402,34	3.0	10594.0	305.0	16.Apr.2030	500.0
COVFP	COVIVIO SA RegS	REITS	1.416.993,37	3.0	9376.0	435.0	23.Juni2030	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.416.347,69	3.0	8306.0	723.0	24.Mai2033	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.415.708,72	3.0	10497.0	206.0	21.Feb.2029	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.416.043,74	3.0	9861.0	146.0	26.Mai2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.415.133,66	3.0	10048.0	439.0	09.Sept.2030	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.415.464,73	3.0	9954.0	224.0	24.Apr.2028	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.414.695,30	3.0	9856.0	119.0	14.Feb.2027	100.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.414.746,63	3.0	10291.0	562.0	19.Juni2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.413.794,90	3.0	9602.0	736.0	31.Mai2034	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.413.989,36	3.0	10656.0	403.0	07.Juni2031	464.0
MSFT	MICROSOFT CORPORATION	Technologie	1.413.423,65	3.0	9873.0	660.0	02.Mai2033	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.412.585,07	3.0	10418.0	180.0	26.Okt.2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.412.649,02	3.0	10316.0	336.0	09.Juli2029	381.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.412.845,42	3.0	10670.0	566.0	29.Juni2032	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.411.833,23	3.0	9961.0	420.0	07.Juli2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.411.745,86	3.0	9380.0	458.0	04.Sept.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.411.104,10	3.0	10001.0	748.0	09.Sept.2034	357.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.411.141,46	3.0	9501.0	292.0	03.Dez.2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.409.620,94	3.0	9993.0	749.0	10.Sept.2034	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.409.055,75	3.0	9308.0	606.0	24.Juni2032	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.409.518,37	3.0	9567.0	393.0	20.Jan.2030	180.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.408.229,25	3.0	8744.0	576.0	30.Juni2042	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.407.326,17	3.0	10276.0	293.0	29.Jan.2029	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.407.625,06	3.0	10246.0	325.0	23.Mai2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.407.713,83	3.0	10658.0	231.0	16.Aug.2033	600.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.407.097,27	3.0	9327.0	441.0	09.Juli2030	138.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.406.080,27	3.0	9956.0	592.0	04.Sept.2032	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.406.140,59	3.0	10040.0	458.0	24.Nov.2055	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.404.630,30	3.0	9332.0	348.0	22.Juni2029	75.0
COVFP	COVIVIO SA MTN RegS	REITS	1.404.216,53	3.0	10579.0	551.0	05.Juni2032	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.402.965,16	3.0	9214.0	351.0	23.Juni2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.403.249,24	3.0	9928.0	146.0	26.Mai2027	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.402.561,78	3.0	9188.0	706.0	19.Jan.2034	278.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.402.568,46	3.0	10354.0	320.0	04.Juni2030	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.402.023,75	3.0	9779.0	270.0	15.Sept.2028	160.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.399.725,32	3.0	10351.0	120.0	08.März2028	574.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.399.759,94	3.0	10546.0	523.0	15.Juni2042	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.398.304,48	3.0	9987.0	536.0	27.Nov.2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.397.480,85	3.0	10534.0	335.0	27.Juni2034	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.397.043,01	3.0	8215.0	759.0	15.Nov.2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.395.413,97	2.0	9830.0	159.0	12.Juli2027	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.395.484,70	2.0	10484.0	312.0	03.Mai2030	438.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.394.482,18	2.0	9813.0	585.0	01.Juni2032	300.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.393.922,84	2.0	10000.0	326.0	23.Mai2049	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.394.140,74	2.0	10405.0	167.0	06.Sept.2028	513.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.393.401,94	2.0	10520.0	224.0	13.Juli2028	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.393.013,21	2.0	10456.0	399.0	15.Mai2035	481.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.391.716,37	2.0	10409.0	374.0	18.März2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.391.847,90	2.0	9862.0	147.0	01.Juni2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.391.865,31	2.0	10478.0	279.0	06.Nov.2028	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.392.041,74	2.0	10307.0	637.0	25.Mai2033	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.390.786,96	2.0	10107.0	203.0	27.Jan.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.389.508,32	2.0	10399.0	203.0	25.Apr.2033	488.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.389.690,12	2.0	9917.0	939.0	20.Nov.2037	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.389.904,45	2.0	8520.0	701.0	21.Mai2033	125.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.389.345,10	2.0	9388.0	457.0	12.Sept.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.388.565,12	2.0	10458.0	319.0	31.Mai2030	450.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.388.686,54	2.0	9737.0	918.0	19.Nov.2036	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.388.815,98	2.0	10014.0	271.0	05.Okt.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.388.043,95	2.0	10590.0	373.0	01.Mai2035	513.0
T	AT&T INC	Kommunikation	1.387.599,32	2.0	7629.0	1177.0	14.Sept.2039	180.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.386.728,59	2.0	9848.0	610.0	16.Sept.2032	288.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.387.022,04	2.0	10106.0	646.0	17.Juni2033	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.386.357,17	2.0	10452.0	321.0	30.Mai2030	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.385.062,90	2.0	10368.0	215.0	10.Apr.2028	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.384.843,39	2.0	7109.0	1309.0	06.Mai2041	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.383.873,68	2.0	10524.0	169.0	15.Sept.2028	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.383.977,98	2.0	10393.0	186.0	29.Nov.2027	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.383.798,87	2.0	10279.0	526.0	07.Dez.2031	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.382.752,49	2.0	9995.0	91.0	13.Dez.2026	242.0
ICADFP	ICADE RegS	REITS	1.382.345,82	2.0	9752.0	218.0	28.Feb.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.382.374,93	2.0	10080.0	239.0	01.Juni2033	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.382.378,76	2.0	8757.0	510.0	08.Feb.2031	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.382.625,39	2.0	10333.0	818.0	05.März2036	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.382.630,43	2.0	10229.0	191.0	14.Dez.2047	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.381.809,55	2.0	10131.0	376.0	10.Jan.2030	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.381.899,85	2.0	10445.0	406.0	03.Juli2031	457.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.381.079,89	2.0	9815.0	156.0	30.Juni2027	120.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.380.682,87	2.0	9685.0	383.0	20.Nov.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.380.154,28	2.0	10596.0	326.0	06.Juli2029	575.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.380.402,97	2.0	10256.0	360.0	21.Jan.2030	425.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.379.449,21	2.0	9828.0	606.0	04.Nov.2032	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.379.864,43	2.0	10380.0	230.0	05.Mai2028	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.379.917,95	2.0	9426.0	415.0	31.März2030	138.0
SESGFP	SES SA MTN RegS	Kommunikation	1.379.199,20	2.0	10199.0	625.0	24.Juni2033	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.379.261,80	2.0	10286.0	290.0	17.Jan.2029	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.379.341,97	2.0	10924.0	688.0	02.Nov.2044	563.0
ICADFP	ICADE RegS	REITS	1.376.667,15	2.0	9092.0	400.0	19.Jan.2030	100.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.376.719,83	2.0	10491.0	260.0	25.Sept.2029	531.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.377.068,37	2.0	10120.0	680.0	05.Sept.2033	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.376.043,15	2.0	10481.0	240.0	13.Sept.2033	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.376.190,64	2.0	9868.0	150.0	14.Juni2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.376.464,96	2.0	10182.0	635.0	24.Mai2033	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.375.584,91	2.0	10474.0	169.0	14.Sept.2028	525.0
COR	CENCORA INC	Consumer Non-Cyclical	1.375.662,95	2.0	10040.0	234.0	22.Mai2028	288.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.375.906,97	2.0	8675.0	625.0	18.Juli2032	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.375.950,08	2.0	9999.0	625.0	15.Jan.2033	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.375.367,20	2.0	9190.0	583.0	28.März2032	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.374.487,69	2.0	10030.0	781.0	16.Juli2035	408.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.374.695,46	2.0	10274.0	194.0	15.März2028	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.374.743,57	2.0	9789.0	103.0	15.Dez.2026	32.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.374.229,86	2.0	10547.0	277.0	10.Nov.2029	488.0
LXSGR	LANXESS AG RegS	Basic Industry	1.373.502,36	2.0	9690.0	224.0	22.März2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.371.567,23	2.0	8427.0	656.0	09.Sept.2032	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.371.109,67	2.0	10287.0	689.0	25.Apr.2034	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.371.525,77	2.0	9104.0	435.0	20.Mai2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.370.485,84	2.0	9783.0	193.0	15.Nov.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.370.901,73	2.0	10336.0	394.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.369.506,98	2.0	10375.0	248.0	10.Juli2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.368.828,57	2.0	10373.0	250.0	24.Juli2028	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.368.361,02	2.0	10214.0	608.0	18.Jan.2033	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.368.458,10	2.0	10699.0	467.0	16.Mai2031	463.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.367.701,32	2.0	10221.0	202.0	15.Feb.2028	382.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.368.084,92	2.0	8693.0	749.0	14.März2034	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.368.152,45	2.0	10399.0	255.0	21.Aug.2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.367.120,67	2.0	10478.0	186.0	01.Nov.2027	523.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.366.663,39	2.0	8458.0	669.0	14.Dez.2032	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.366.829,24	2.0	9626.0	405.0	21.März2030	198.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.367.019,53	2.0	10222.0	213.0	01.März2028	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.366.006,02	2.0	10468.0	698.0	30.Okt.2044	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.365.460,92	2.0	10302.0	235.0	22.Mai2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.365.527,80	2.0	10090.0	399.0	31.März2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.364.008,04	2.0	10261.0	764.0	19.Mai2035	438.0
AGSBB	AGEAS SA RegS	Versicherung	1.363.520,31	2.0	10223.0	787.0	02.Mai2056	463.0
PVH	PVH CORP	Zyklische Konsumgüter	1.363.625,77	2.0	10337.0	321.0	16.Juli2029	413.0
ATIM	ASTM SPA MTN RegS	Transport	1.362.650,37	2.0	9780.0	212.0	08.Feb.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.362.789,24	2.0	7936.0	856.0	06.Feb.2035	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.361.581,00	2.0	10472.0	371.0	27.Nov.2034	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.361.863,44	2.0	10333.0	231.0	31.Dez.2079	463.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.361.878,99	2.0	10061.0	386.0	08.März2030	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.361.982,18	2.0	10477.0	355.0	28.Nov.2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.361.263,58	2.0	10186.0	347.0	27.Aug.2030	346.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.359.825,79	2.0	8917.0	410.0	19.Jan.2030	0.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.359.266,25	2.0	9982.0	879.0	05.Sept.2036	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.358.342,73	2.0	11265.0	627.0	25.Okt.2033	588.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.358.458,24	2.0	9029.0	444.0	20.Juni2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.358.592,73	2.0	9035.0	434.0	06.Mai2030	40.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.357.877,54	2.0	10253.0	399.0	31.Mai2030	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.358.032,06	2.0	10166.0	471.0	01.Apr.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.357.321,46	2.0	10020.0	559.0	17.Feb.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.357.438,74	2.0	10194.0	464.0	23.Feb.2031	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.356.644,43	2.0	10129.0	532.0	23.Jan.2032	363.0
TALANX	TALANX AG RegS	Versicherung	1.356.722,13	2.0	10399.0	349.0	25.Okt.2029	400.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.356.995,19	2.0	9347.0	280.0	06.Okt.2028	80.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.356.119,30	2.0	10530.0	450.0	27.Feb.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.355.419,28	2.0	10142.0	824.0	12.März2036	397.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.354.841,13	2.0	9667.0	185.0	14.Okt.2027	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.354.871,53	2.0	9903.0	138.0	27.Apr.2027	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.354.419,03	2.0	10274.0	156.0	30.Juli2028	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.354.722,57	2.0	10773.0	422.0	12.Okt.2030	500.0
GFCFP	GECINA SA MTN RegS	REITS	1.354.752,14	2.0	8394.0	680.0	25.Jan.2033	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.354.757,60	2.0	10077.0	504.0	27.Juni2031	350.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.353.133,20	2.0	10278.0	145.0	31.Aug.2032	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.353.649,84	2.0	10216.0	187.0	28.Nov.2027	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.352.573,91	2.0	10389.0	393.0	29.Mai2030	438.0
EUROB	EUROBANK SA RegS	Bankwesen	1.352.392,29	2.0	10819.0	278.0	28.Nov.2029	588.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.352.406,65	2.0	10594.0	627.0	24.Mai2033	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.351.494,22	2.0	8287.0	730.0	30.Juli2033	90.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.351.674,69	2.0	10088.0	752.0	05.März2035	422.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.350.461,64	2.0	10102.0	376.0	22.Jan.2031	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.350.549,66	2.0	9647.0	197.0	28.Nov.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.349.881,69	2.0	8969.0	638.0	21.Sept.2032	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.350.057,86	2.0	10225.0	155.0	05.Juli2027	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.350.327,95	2.0	10229.0	316.0	06.Juni2029	330.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.348.873,88	2.0	9091.0	417.0	08.März2030	58.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.348.880,17	2.0	8972.0	557.0	29.Sept.2031	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.348.889,92	2.0	10153.0	770.0	26.Mai2035	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.349.144,59	2.0	10286.0	372.0	23.Feb.2030	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.348.223,27	2.0	10387.0	483.0	15.Juni2031	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.348.462,21	2.0	10301.0	541.0	05.März2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.347.985,64	2.0	10220.0	321.0	26.Juni2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.347.020,72	2.0	8799.0	576.0	01.Nov.2031	63.0
MAPSM	MAPFRE SA RegS	Versicherung	1.345.955,60	2.0	10261.0	263.0	07.Sept.2048	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.346.054,42	2.0	10409.0	287.0	01.Feb.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.346.284,99	2.0	8741.0	583.0	15.Jan.2032	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.345.606,59	2.0	10300.0	159.0	18.Okt.2027	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.345.862,82	2.0	10262.0	509.0	03.Sept.2032	385.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.345.109,67	2.0	10118.0	387.0	25.März2030	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.345.165,48	2.0	10389.0	203.0	07.Feb.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.344.137,53	2.0	10162.0	407.0	27.Mai2031	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.343.086,52	2.0	10075.0	520.0	27.Sept.2031	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.343.272,12	2.0	10057.0	372.0	22.Jan.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.343.487,97	2.0	10173.0	321.0	24.Juni2029	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.342.529,89	2.0	10412.0	375.0	17.Jan.2030	380.0
SCOR	SCOR SE RegS	Versicherung	1.342.591,51	2.0	10230.0	745.0	10.Sept.2055	452.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.342.690,79	2.0	8329.0	692.0	11.März2033	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.342.513,66	2.0	10076.0	388.0	19.Feb.2030	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.341.414,25	2.0	10367.0	187.0	28.Feb.2028	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.341.197,24	2.0	10465.0	388.0	08.Apr.2030	525.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.341.291,20	2.0	10074.0	354.0	30.Sept.2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.340.319,67	2.0	10069.0	775.0	21.März2035	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.340.323,14	2.0	10622.0	433.0	05.Sept.2030	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.339.917,15	2.0	10392.0	288.0	20.Feb.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.340.135,31	2.0	10037.0	461.0	18.Feb.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.340.279,46	2.0	9920.0	985.0	20.Feb.2038	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.339.294,23	2.0	10122.0	570.0	30.Mai2032	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.338.919,26	2.0	10033.0	193.0	10.Dez.2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.338.493,24	2.0	10213.0	810.0	11.Sept.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.338.608,22	2.0	10406.0	595.0	05.Sept.2032	403.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.337.802,26	2.0	10063.0	632.0	04.Apr.2033	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.337.081,67	2.0	10030.0	380.0	14.Feb.2031	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.337.144,57	2.0	10173.0	370.0	15.Jan.2031	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.337.193,99	2.0	9945.0	581.0	16.Juni2032	325.0
EDENFP	EDENRED RegS	Technologie	1.336.497,60	2.0	9485.0	343.0	18.Juni2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.336.584,05	2.0	10222.0	294.0	01.März2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.336.731,27	2.0	10267.0	277.0	12.Nov.2028	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.335.977,93	2.0	10020.0	672.0	30.Sept.2033	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.336.122,70	2.0	10327.0	521.0	21.Jan.2032	425.0
FERSM	FERROVIAL SE RegS	Transport	1.336.258,97	2.0	10599.0	420.0	13.Sept.2030	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.336.311,33	2.0	10228.0	134.0	18.Apr.2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.335.409,73	2.0	10019.0	191.0	08.Dez.2028	263.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.335.461,25	2.0	10576.0	240.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.334.784,49	2.0	10643.0	199.0	27.Jan.2028	575.0
SCOR	SCOR SE RegS	Versicherung	1.334.883,22	2.0	10085.0	237.0	27.Mai2048	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.334.375,12	2.0	9999.0	838.0	24.Feb.2036	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.333.140,26	2.0	10086.0	222.0	15.Mai2028	313.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.331.767,94	2.0	10255.0	433.0	10.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.330.287,83	2.0	9971.0	540.0	18.Feb.2033	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.330.439,98	2.0	10343.0	690.0	07.März2034	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.330.440,81	2.0	10114.0	340.0	11.Juli2029	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.329.720,99	2.0	10585.0	226.0	29.Mai2028	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.330.162,42	2.0	10087.0	414.0	30.Juni2031	350.0
COVFP	COVIVIO SA RegS	REITS	1.329.374,76	2.0	8840.0	556.0	17.Sept.2031	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.329.501,25	2.0	10058.0	725.0	29.Mai2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.328.774,86	2.0	10035.0	573.0	06.Mai2032	331.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.328.958,91	2.0	10107.0	490.0	18.Aug.2036	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.328.533,56	2.0	9699.0	590.0	17.Mai2032	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.326.885,67	2.0	9381.0	411.0	16.März2030	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.326.897,14	2.0	9941.0	541.0	03.Dez.2031	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.326.854,54	2.0	9729.0	221.0	08.März2028	138.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.325.960,20	2.0	9997.0	776.0	27.Mai2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.326.131,41	2.0	10061.0	414.0	24.Juni2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.325.213,85	2.0	10331.0	311.0	16.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.324.712,62	2.0	10946.0	586.0	20.Apr.2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.324.847,75	2.0	9449.0	273.0	07.Sept.2028	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.324.940,93	2.0	9929.0	458.0	10.Jan.2031	297.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.324.947,47	2.0	9881.0	128.0	22.März2027	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.324.268,60	2.0	10181.0	364.0	21.Nov.2029	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.323.803,79	2.0	9834.0	980.0	03.Juli2038	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.323.967,91	2.0	10231.0	149.0	11.Juli2027	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.323.103,05	2.0	10110.0	520.0	12.Sept.2031	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.323.131,82	2.0	10354.0	185.0	09.Nov.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.323.258,69	2.0	10302.0	308.0	05.Apr.2034	438.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.322.546,32	2.0	10504.0	458.0	22.März2031	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.322.834,10	2.0	9239.0	340.0	28.Mai2029	88.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.321.932,45	2.0	10088.0	813.0	10.Sept.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.322.134,26	2.0	10012.0	655.0	27.Mai2033	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.322.147,39	2.0	10039.0	582.0	09.Juli2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.321.593,37	2.0	10511.0	676.0	04.Okt.2033	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.321.166,29	2.0	10404.0	662.0	23.Jan.2034	450.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.321.243,90	2.0	9367.0	411.0	23.März2030	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.320.393,39	2.0	9419.0	275.0	14.Sept.2028	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.320.446,93	2.0	10105.0	774.0	27.Feb.2035	336.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.319.137,48	2.0	10276.0	540.0	22.Feb.2032	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.319.195,04	2.0	9994.0	135.0	17.Apr.2027	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.319.318,83	2.0	10082.0	762.0	31.März2035	400.0
CTPNV	CTP NV MTN RegS	Financial Other	1.318.547,90	2.0	10035.0	747.0	10.März2035	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.318.488,08	2.0	10347.0	238.0	18.Juni2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.317.882,70	2.0	10045.0	787.0	02.Sept.2036	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.317.910,72	2.0	10103.0	605.0	25.Okt.2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.316.688,26	2.0	10035.0	518.0	26.Aug.2036	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.316.064,11	2.0	9989.0	419.0	24.Juni2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.316.127,85	2.0	9909.0	559.0	09.Apr.2032	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.314.941,86	2.0	10254.0	953.0	31.März2038	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.314.974,62	2.0	10016.0	679.0	15.Dez.2033	351.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.315.028,55	2.0	10859.0	243.0	05.Okt.2033	675.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.313.684,21	2.0	10160.0	168.0	29.Nov.2027	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.313.706,61	2.0	10023.0	509.0	09.Sept.2032	374.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.313.114,51	2.0	10217.0	353.0	07.Sept.2029	363.0
EDENFP	EDENRED RegS	Technologie	1.313.128,78	2.0	9987.0	586.0	05.Aug.2032	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.313.301,85	2.0	9961.0	235.0	06.Mai2028	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.313.389,93	2.0	10507.0	682.0	28.Nov.2033	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.311.818,13	2.0	10255.0	832.0	30.Apr.2036	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.311.834,48	2.0	9909.0	861.0	22.Mai2036	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.312.012,35	2.0	10003.0	430.0	27.Aug.2031	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.312.051,94	2.0	10549.0	354.0	20.Feb.2035	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.312.287,62	2.0	8278.0	686.0	19.Jan.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.311.299,06	2.0	10506.0	591.0	01.Dez.2032	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.311.303,31	2.0	10086.0	849.0	21.Mai2036	380.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.311.675,64	2.0	9832.0	624.0	04.März2033	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.310.160,56	2.0	10016.0	601.0	24.Sept.2032	350.0
MMM	3M CO MTN	Produktionsmittel	1.310.493,24	2.0	9920.0	94.0	09.Nov.2026	150.0
T	AT&T INC	Kommunikation	1.310.562,26	2.0	9843.0	705.0	15.März2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.309.842,14	2.0	8548.0	802.0	04.Dez.2034	188.0
ARRFP	APRR SA MTN RegS	Transport	1.309.416,36	2.0	9928.0	465.0	14.Jan.2031	288.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.308.546,60	2.0	10197.0	461.0	28.Feb.2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.308.850,74	2.0	9978.0	536.0	04.März2037	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.308.011,73	2.0	9976.0	594.0	03.Sept.2032	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.308.052,85	2.0	10085.0	568.0	11.Juni2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.308.168,76	2.0	9934.0	151.0	18.Juni2032	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.307.383,16	2.0	10218.0	441.0	23.Okt.2030	365.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.306.899,88	2.0	10425.0	386.0	03.Mai2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.306.963,14	2.0	10305.0	336.0	09.Juli2029	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.307.044,37	2.0	10354.0	334.0	01.Sept.2029	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.307.168,09	2.0	10124.0	501.0	17.Juli2031	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.306.735,66	2.0	9989.0	517.0	23.Sept.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.306.743,21	2.0	10360.0	346.0	06.Sept.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.305.677,80	2.0	10203.0	467.0	11.März2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.305.791,66	2.0	10167.0	279.0	15.Jan.2029	321.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.305.840,38	2.0	9789.0	232.0	26.Apr.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.306.004,54	2.0	9986.0	950.0	30.Sept.2037	375.0
MAPSM	MAPFRE SA RegS	Versicherung	1.306.090,70	2.0	9866.0	406.0	13.Apr.2030	288.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.306.091,32	2.0	9929.0	237.0	31.Mai2028	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.305.280,14	2.0	9997.0	530.0	06.Okt.2031	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.305.330,15	2.0	10206.0	394.0	18.März2030	339.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.305.420,35	2.0	9783.0	700.0	17.Jan.2034	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.304.669,69	2.0	10031.0	784.0	09.Mai2035	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.304.725,54	2.0	9318.0	292.0	15.Nov.2028	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.304.806,32	2.0	10250.0	483.0	21.Mai2031	360.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.303.908,35	2.0	9996.0	363.0	16.Okt.2029	289.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.303.925,01	2.0	9977.0	269.0	11.Sept.2028	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.302.952,83	2.0	9979.0	684.0	13.Okt.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.302.332,23	2.0	10045.0	572.0	14.Mai2032	313.0
COVFP	COVIVIO SA MTN RegS	REITS	1.302.478,18	2.0	9856.0	723.0	17.Juni2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.302.502,13	2.0	9997.0	454.0	28.Okt.2030	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.301.935,15	2.0	10076.0	507.0	10.Juli2031	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.301.384,63	2.0	10153.0	293.0	12.März2029	361.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.301.568,13	2.0	10354.0	271.0	04.Okt.2028	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.301.682,44	2.0	9886.0	123.0	09.März2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.300.237,60	2.0	9902.0	241.0	10.Juni2028	213.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.300.401,74	2.0	9954.0	683.0	07.Okt.2033	345.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.300.540,96	2.0	9993.0	540.0	15.Nov.2031	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.300.593,80	2.0	10509.0	520.0	20.März2037	475.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.299.826,23	2.0	10369.0	185.0	29.Okt.2028	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.298.959,91	2.0	10036.0	494.0	03.Juni2031	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.299.181,26	2.0	9986.0	530.0	20.Nov.2032	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.298.533,27	2.0	10361.0	280.0	04.Jan.2029	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.298.587,06	2.0	10200.0	483.0	15.Mai2031	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.298.877,85	2.0	9750.0	240.0	15.Mai2028	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.297.859,72	2.0	9914.0	751.0	17.Sept.2034	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.297.874,10	2.0	9967.0	456.0	06.Nov.2030	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.298.065,01	2.0	9565.0	216.0	09.Feb.2028	63.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.298.079,24	2.0	10405.0	198.0	31.Jan.2029	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.298.221,33	2.0	9976.0	283.0	13.Nov.2028	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.296.748,72	2.0	10372.0	476.0	04.Mai2031	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.297.267,32	2.0	9972.0	624.0	20.Nov.2032	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.296.377,74	2.0	9879.0	473.0	09.Sept.2055	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.296.713,69	2.0	9793.0	863.0	16.Mai2036	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.295.782,52	2.0	9952.0	615.0	12.Nov.2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.295.789,47	2.0	10115.0	287.0	08.Feb.2029	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.295.882,15	2.0	9930.0	631.0	10.März2033	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.294.664,67	2.0	10009.0	744.0	23.Jan.2055	411.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.293.956,69	2.0	10420.0	319.0	10.Aug.2034	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.293.334,71	2.0	9657.0	211.0	28.Jan.2028	125.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.291.183,97	2.0	7755.0	1183.0	11.Juni2039	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.291.532,44	2.0	9804.0	206.0	14.Jan.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.291.655,23	2.0	9128.0	595.0	04.Apr.2032	150.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.290.769,87	2.0	10440.0	583.0	03.Sept.2032	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.290.891,56	2.0	10486.0	474.0	02.Apr.2031	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.290.929,70	2.0	10279.0	305.0	12.März2029	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.290.057,54	2.0	9816.0	230.0	18.Apr.2028	175.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.290.162,40	2.0	10528.0	306.0	14.Juni2029	488.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.290.166,64	2.0	9922.0	629.0	26.Jan.2033	363.0
ARRFP	APRR SA MTN RegS	Transport	1.290.209,26	2.0	9756.0	294.0	03.Jan.2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.290.540,98	2.0	10050.0	527.0	05.Sept.2031	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.289.640,43	2.0	10409.0	457.0	24.Jan.2031	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.289.724,59	2.0	10121.0	317.0	16.Apr.2029	319.0
CTPNV	CTP NV MTN RegS	Financial Other	1.289.329,43	2.0	10053.0	465.0	10.März2031	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.289.333,45	2.0	10039.0	599.0	09.Sept.2032	337.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.288.388,03	2.0	10195.0	333.0	07.Aug.2029	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.288.479,76	2.0	10241.0	724.0	01.Okt.2044	424.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.288.816,19	2.0	10404.0	211.0	15.März2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.288.306,48	2.0	10235.0	453.0	15.Jan.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.287.639,32	2.0	10730.0	350.0	28.Nov.2029	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.285.688,19	2.0	10219.0	251.0	20.Sept.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.285.725,71	2.0	9789.0	230.0	10.Apr.2028	160.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.285.725,98	2.0	9638.0	257.0	17.Juli2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.286.063,93	2.0	10426.0	378.0	07.März2030	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.285.054,91	2.0	10201.0	354.0	05.Sept.2029	347.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.285.196,75	2.0	9822.0	134.0	09.Apr.2027	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.285.324,24	2.0	10294.0	705.0	11.Juni2034	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.285.451,73	2.0	10212.0	350.0	24.Sept.2030	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.284.500,50	2.0	10689.0	367.0	16.Nov.2029	470.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.284.593,29	2.0	10032.0	546.0	03.Feb.2032	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.284.772,34	2.0	9768.0	209.0	26.Jan.2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	1.283.956,16	2.0	9837.0	558.0	16.Feb.2032	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.284.196,52	2.0	9744.0	210.0	31.Jan.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.284.256,57	2.0	9304.0	297.0	08.Dez.2028	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.283.495,11	2.0	9903.0	99.0	04.Dez.2026	166.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.283.583,66	2.0	10004.0	356.0	09.Sept.2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.283.699,88	2.0	9778.0	954.0	15.Aug.2037	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.282.961,28	2.0	10286.0	312.0	05.Juni2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.283.255,63	2.0	10566.0	258.0	24.Aug.2028	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.282.267,90	2.0	9756.0	687.0	11.Dez.2033	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.282.357,64	2.0	9219.0	319.0	16.Feb.2029	0.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.282.044,11	2.0	10075.0	405.0	04.Juni2031	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.282.164,84	2.0	10092.0	326.0	02.Juni2029	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.281.206,94	2.0	8531.0	565.0	15.Sept.2031	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.281.279,82	2.0	9147.0	375.0	15.Sept.2029	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.281.472,66	2.0	7097.0	1239.0	15.Sept.2039	110.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.280.669,86	2.0	9823.0	803.0	11.Apr.2035	338.0
ARRFP	APRR SA MTN RegS	Transport	1.281.044,21	2.0	9747.0	208.0	18.Jan.2028	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.280.334,97	2.0	10171.0	443.0	08.Sept.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.280.439,08	2.0	8251.0	754.0	14.Sept.2033	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.279.278,62	2.0	10359.0	363.0	17.Jan.2030	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.278.451,39	2.0	9989.0	275.0	06.Okt.2028	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.278.515,92	2.0	9627.0	788.0	17.Apr.2035	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.278.555,28	2.0	10150.0	379.0	21.Jan.2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.277.474,61	2.0	10149.0	382.0	30.Jan.2030	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.277.589,93	2.0	9791.0	757.0	22.Okt.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.277.590,16	2.0	8447.0	698.0	25.Mai2033	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.276.678,03	2.0	9842.0	193.0	06.Dez.2027	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.276.952,37	2.0	9814.0	1358.0	20.Nov.2045	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.277.033,27	2.0	9951.0	682.0	16.Sept.2033	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.277.117,06	2.0	10143.0	368.0	15.Jan.2030	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.276.191,91	2.0	9730.0	225.0	23.Juni2048	200.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.276.243,25	2.0	10419.0	632.0	15.Mai2033	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.276.304,57	2.0	10020.0	565.0	06.Mai2032	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.276.316,03	2.0	10455.0	484.0	26.Juni2031	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.276.492,10	2.0	10173.0	294.0	15.März2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.276.518,57	2.0	9627.0	178.0	15.Sept.2027	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.276.518,94	2.0	9929.0	615.0	14.Dez.2032	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.275.674,82	2.0	9776.0	633.0	15.März2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.275.984,61	2.0	9933.0	744.0	16.Sept.2034	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.274.976,38	2.0	9807.0	196.0	27.Nov.2027	163.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.275.214,91	2.0	9998.0	781.0	14.Mai2035	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.275.243,06	2.0	10039.0	235.0	05.Mai2029	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.274.407,05	2.0	10127.0	381.0	22.Jan.2030	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.274.035,67	2.0	10621.0	436.0	02.Dez.2030	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.274.154,83	2.0	10009.0	839.0	18.Juni2036	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.274.252,55	2.0	9728.0	749.0	12.Sept.2034	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.274.295,16	2.0	9746.0	127.0	16.Juni2047	125.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.273.355,13	2.0	10380.0	392.0	24.Apr.2030	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.273.449,96	2.0	9796.0	377.0	28.Nov.2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.273.483,04	2.0	9981.0	790.0	20.Feb.2035	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.273.495,41	2.0	10064.0	135.0	30.Juni2027	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.273.038,92	2.0	10099.0	805.0	11.Sept.2035	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.273.164,99	2.0	9891.0	145.0	27.Mai2027	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.273.170,94	2.0	10157.0	124.0	12.Apr.2027	375.0
FERSM	FERROVIAL SE RegS	Transport	1.273.212,52	2.0	10112.0	369.0	16.Jan.2030	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.272.252,86	2.0	10028.0	413.0	30.Juni2031	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.272.464,97	2.0	10571.0	277.0	03.Nov.2028	484.0
INTNED	ING GROEP NV RegS	Bankwesen	1.271.148,51	2.0	9737.0	126.0	09.Juni2032	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.271.308,77	2.0	10467.0	104.0	20.Jan.2028	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.271.407,82	2.0	9749.0	120.0	15.Feb.2027	40.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.269.946,98	2.0	10264.0	125.0	21.März2028	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.270.343,63	2.0	10089.0	102.0	16.Jan.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.269.358,81	2.0	10207.0	155.0	05.Juli2027	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.269.528,54	2.0	9866.0	806.0	03.Sept.2035	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.269.713,15	2.0	9844.0	235.0	15.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.734,54	2.0	10276.0	208.0	14.Feb.2028	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.269.845,52	2.0	9657.0	420.0	22.Mai2030	213.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.268.860,18	2.0	10202.0	321.0	24.Juni2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.268.240,60	2.0	10051.0	379.0	28.Jan.2035	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.268.340,34	2.0	10025.0	620.0	05.Feb.2033	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.267.453,08	2.0	10091.0	768.0	24.März2035	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.266.584,26	2.0	10239.0	277.0	25.Jan.2029	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.266.616,86	2.0	9657.0	174.0	03.Sept.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.266.733,70	2.0	8270.0	703.0	09.März2033	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.266.391,45	2.0	10232.0	376.0	19.Jan.2030	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.265.694,46	2.0	9832.0	227.0	11.Apr.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.265.121,78	2.0	10102.0	291.0	15.Feb.2029	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.264.738,33	2.0	10523.0	259.0	15.Nov.2028	475.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.263.773,51	2.0	10083.0	553.0	20.März2032	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.263.853,19	2.0	9982.0	423.0	18.Juni2030	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.264.095,50	2.0	10190.0	109.0	18.Jan.2027	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.263.286,19	2.0	10003.0	534.0	19.Feb.2032	400.0
COFBBB	COFINIMMO SA RegS	REITS	1.263.442,11	2.0	9634.0	210.0	24.Jan.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.263.494,33	2.0	10441.0	346.0	13.Sept.2030	425.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.262.814,82	2.0	10077.0	370.0	29.Okt.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.262.433,34	2.0	9812.0	240.0	26.Mai2028	175.0
SDFGR	K+S AG RegS	Basic Industry	1.262.594,57	2.0	10333.0	313.0	19.Juni2029	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.261.666,82	2.0	10895.0	419.0	05.Okt.2030	513.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.261.792,16	2.0	10343.0	331.0	19.Juni2029	388.0
LXSGR	LANXESS AG RegS	Basic Industry	1.261.309,08	2.0	8947.0	390.0	01.Dez.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.261.372,28	2.0	10392.0	171.0	06.Sept.2032	525.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.260.584,49	2.0	10196.0	122.0	08.März2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.260.756,12	2.0	10042.0	1300.0	09.Mai2046	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.259.893,20	2.0	10168.0	163.0	02.Aug.2027	362.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.258.746,42	2.0	9987.0	597.0	30.Aug.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.258.785,94	2.0	10046.0	537.0	04.Nov.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.258.988,57	2.0	10063.0	539.0	19.Nov.2036	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.258.053,20	2.0	9635.0	364.0	16.Sept.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.258.144,81	2.0	10167.0	520.0	20.Feb.2037	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.257.100,13	2.0	9499.0	390.0	20.Jan.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.257.302,28	2.0	9663.0	183.0	07.Okt.2027	63.0
WPC	WPC EUROBOND BV	REITS	1.257.368,93	2.0	9104.0	436.0	01.Juni2030	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.256.166,83	2.0	9464.0	251.0	16.Juni2028	38.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.256.342,77	2.0	9935.0	803.0	07.Aug.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.255.435,65	2.0	9839.0	963.0	21.Nov.2037	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.255.715,23	2.0	9944.0	143.0	07.Juni2027	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.255.788,04	2.0	9479.0	326.0	12.Apr.2029	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.255.814,69	2.0	10213.0	527.0	17.Okt.2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.255.199,17	2.0	9925.0	947.0	28.Juli2037	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.253.832,87	2.0	10062.0	490.0	09.Mai2031	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.253.991,46	2.0	10232.0	304.0	30.Apr.2029	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.253.456,42	2.0	9672.0	234.0	22.Apr.2028	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.253.670,55	2.0	9380.0	383.0	29.Nov.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	1.251.937,89	2.0	9463.0	475.0	06.Jan.2031	188.0
CTPNV	CTP NV MTN RegS	Financial Other	1.252.007,90	2.0	8917.0	553.0	27.Sept.2031	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.252.009,05	2.0	10163.0	760.0	26.März2035	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.251.258,58	2.0	10353.0	591.0	20.Sept.2032	395.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.251.414,33	2.0	10200.0	204.0	04.Apr.2028	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.251.443,64	2.0	9618.0	174.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.250.424,43	2.0	9613.0	184.0	07.Okt.2027	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.250.722,49	2.0	9083.0	421.0	18.März2030	38.0
SAPGR	SAP SE RegS	Technologie	1.249.824,32	2.0	9516.0	409.0	13.März2030	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.249.956,68	2.0	10163.0	214.0	09.März2029	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.250.052,42	2.0	9548.0	341.0	15.Juni2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.249.248,54	2.0	10186.0	771.0	15.Nov.2034	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.249.352,76	2.0	10113.0	456.0	21.Jan.2032	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.249.413,68	2.0	10315.0	346.0	03.Sept.2030	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.249.465,41	2.0	9573.0	209.0	13.Jan.2028	44.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.688,89	2.0	9609.0	164.0	27.Juli2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.249.726,82	2.0	9894.0	117.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.249.233,67	2.0	9938.0	359.0	15.Sept.2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.248.322,61	2.0	9601.0	174.0	01.Sept.2027	5.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.248.490,47	2.0	10417.0	397.0	22.Mai2031	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.247.602,09	2.0	9482.0	407.0	14.März2030	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.247.640,43	2.0	9981.0	380.0	04.Dez.2029	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.247.654,77	2.0	10104.0	163.0	26.Aug.2027	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.247.740,35	2.0	10028.0	407.0	20.Mai2030	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.248.079,81	2.0	7725.0	1169.0	13.Juni2039	165.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.247.193,12	2.0	9923.0	609.0	25.Sept.2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.247.430,92	2.0	9908.0	941.0	22.Sept.2037	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.247.433,33	2.0	9142.0	526.0	15.Juni2031	140.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.246.748,21	2.0	9580.0	178.0	13.Sept.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.246.818,48	2.0	10278.0	123.0	14.März2028	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.246.061,02	2.0	10104.0	297.0	09.Feb.2029	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.245.492,89	2.0	9882.0	142.0	13.Mai2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.245.658,62	2.0	9910.0	165.0	19.Aug.2027	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.245.713,01	2.0	9506.0	340.0	12.Juni2029	165.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.244.978,35	2.0	9595.0	405.0	18.März2030	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.245.112,34	2.0	9495.0	308.0	30.Jan.2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.245.207,19	2.0	9438.0	585.0	26.Apr.2032	238.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.244.422,41	2.0	10107.0	545.0	25.März2032	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.244.680,84	2.0	10130.0	384.0	20.März2030	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.244.082,43	2.0	9882.0	713.0	15.März2034	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.244.148,15	2.0	10177.0	216.0	07.Juni2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.244.162,06	2.0	9736.0	175.0	08.Sept.2027	100.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.243.095,16	2.0	10081.0	758.0	19.März2035	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.243.263,91	2.0	9962.0	186.0	21.Okt.2027	228.0
WPC	WPC EUROBOND BV	REITS	1.243.575,79	2.0	9670.0	232.0	15.Apr.2028	135.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.242.580,47	2.0	9895.0	546.0	30.Jan.2032	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.242.585,96	2.0	10101.0	112.0	26.Feb.2027	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.242.086,85	2.0	10098.0	770.0	19.März2035	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.242.341,65	2.0	10114.0	629.0	02.Apr.2033	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.242.400,18	2.0	10238.0	430.0	22.Juli2030	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.241.659,02	2.0	9909.0	757.0	04.Nov.2034	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.241.868,35	2.0	10118.0	703.0	23.Apr.2034	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.240.930,16	2.0	10033.0	435.0	19.Aug.2035	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.241.095,56	2.0	9501.0	234.0	18.Apr.2028	75.0
AXASA	AXA SA MTN RegS	Versicherung	1.241.120,71	2.0	10243.0	606.0	10.Jan.2033	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.241.203,74	2.0	10247.0	124.0	16.März2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.241.218,98	2.0	9465.0	301.0	04.Jan.2029	93.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.240.479,54	2.0	8240.0	727.0	05.Juli2033	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.240.652,07	2.0	9820.0	331.0	01.Juni2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.240.261,04	2.0	9886.0	455.0	14.Okt.2030	292.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.239.186,94	2.0	10466.0	748.0	07.März2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.238.804,96	2.0	9529.0	387.0	28.Nov.2029	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.238.854,54	2.0	10005.0	247.0	07.Juli2028	275.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.238.855,59	2.0	9645.0	231.0	09.Apr.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.238.189,95	2.0	10168.0	225.0	12.Juni2028	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.237.527,61	2.0	10144.0	415.0	05.Juni2030	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.237.597,69	2.0	9815.0	112.0	18.Jan.2027	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.237.987,98	2.0	9523.0	197.0	26.Nov.2027	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.235.467,22	2.0	10164.0	328.0	14.Juli2029	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.235.816,89	2.0	10026.0	178.0	02.Dez.2027	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.234.959,23	2.0	10285.0	360.0	22.Nov.2029	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.234.983,31	2.0	10080.0	705.0	19.Mai2034	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.235.046,43	2.0	9442.0	338.0	23.Mai2029	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.235.128,04	2.0	9319.0	278.0	21.Sept.2028	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.234.221,88	2.0	10162.0	526.0	29.Jan.2032	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.234.237,28	2.0	10011.0	288.0	11.Dez.2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.234.342,28	2.0	7634.0	1143.0	01.Juli2039	196.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.234.620,22	2.0	9968.0	433.0	22.Aug.2031	365.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.234.698,95	2.0	10113.0	408.0	28.Mai2031	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.233.710,49	2.0	10004.0	542.0	12.März2032	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.233.840,48	2.0	10607.0	127.0	06.Apr.2027	788.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.233.940,33	2.0	9748.0	195.0	03.Dez.2027	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.233.368,35	2.0	9478.0	224.0	03.März2028	13.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.232.533,51	2.0	10219.0	606.0	30.Sept.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.232.649,23	2.0	9392.0	415.0	02.Apr.2030	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.232.273,40	2.0	10037.0	411.0	08.Mai2030	309.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.232.416,60	2.0	9560.0	515.0	14.Juli2031	243.0
SESGFP	SES SA MTN RegS	Kommunikation	1.231.614,67	2.0	10086.0	406.0	24.Juni2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.231.827,80	2.0	10055.0	379.0	27.Nov.2029	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.230.629,52	2.0	9976.0	545.0	15.Jan.2032	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.229.889,58	2.0	9520.0	239.0	05.Mai2028	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.229.282,46	2.0	9515.0	1184.0	10.Feb.2043	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.229.398,52	2.0	9878.0	270.0	26.Sept.2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.229.593,57	2.0	10068.0	564.0	26.Mai2033	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.228.593,20	2.0	10334.0	360.0	23.Jan.2030	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.228.799,90	2.0	10024.0	478.0	20.Feb.2032	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.228.914,38	2.0	8333.0	750.0	21.Okt.2033	95.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.229.059,42	2.0	9830.0	195.0	22.Nov.2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.227.665,35	2.0	9929.0	625.0	04.März2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.227.736,58	2.0	10014.0	438.0	19.Nov.2035	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.226.235,07	2.0	10267.0	414.0	29.Mai2030	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.226.299,05	2.0	9884.0	811.0	16.Jan.2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.226.329,75	2.0	9357.0	261.0	20.Juli2028	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.225.643,96	2.0	9426.0	291.0	12.Nov.2028	54.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.225.677,39	2.0	10143.0	344.0	06.Sept.2029	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.224.458,93	2.0	9956.0	627.0	05.März2033	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.223.662,68	2.0	10036.0	410.0	13.Juni2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.224.088,72	2.0	9985.0	611.0	21.Nov.2032	388.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.223.258,98	2.0	9553.0	365.0	19.Sept.2029	175.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.221.917,63	2.0	10507.0	497.0	21.Aug.2031	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.222.339,74	2.0	9371.0	458.0	17.Sept.2030	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.220.976,70	2.0	9386.0	281.0	03.Okt.2028	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.221.015,41	2.0	9341.0	340.0	26.Mai2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.220.315,08	2.0	10123.0	734.0	15.Okt.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.220.561,26	2.0	9276.0	499.0	15.März2031	160.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.219.635,80	2.0	9897.0	605.0	22.Sept.2032	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.219.752,22	2.0	10104.0	270.0	24.Sept.2028	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.219.871,38	2.0	9297.0	421.0	30.Apr.2030	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.220.005,41	2.0	8620.0	851.0	15.Mai2035	175.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.218.751,91	2.0	10538.0	340.0	11.Okt.2029	457.0
SESGFP	SES SA MTN RegS	Kommunikation	1.218.949,71	2.0	9630.0	191.0	04.Nov.2027	88.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.219.003,56	2.0	9987.0	126.0	23.März2028	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.217.483,72	2.0	9736.0	193.0	15.Nov.2027	116.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.216.582,27	2.0	9977.0	322.0	07.Mai2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.215.904,52	2.0	10082.0	768.0	23.Feb.2035	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.216.187,29	2.0	9992.0	664.0	12.Sept.2033	400.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.216.208,18	2.0	10002.0	331.0	12.Juni2029	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.215.301,48	2.0	9281.0	432.0	01.Juni2030	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.215.307,97	2.0	10258.0	258.0	03.Sept.2028	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.215.309,99	2.0	9698.0	153.0	16.Juni2027	55.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.214.749,22	2.0	9697.0	164.0	27.Juli2027	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.214.782,64	2.0	10036.0	576.0	31.Dez.2079	395.0
ICADFP	ICADE MTN RegS	REITS	1.214.809,55	2.0	9896.0	762.0	22.Mai2035	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.214.992,19	2.0	9984.0	232.0	06.Mai2028	250.0
FI	FISERV INC	Technologie	1.214.380,99	2.0	9747.0	156.0	01.Juli2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.214.560,41	2.0	10322.0	832.0	14.Nov.2035	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.213.742,23	2.0	9312.0	440.0	08.Okt.2040	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.214.010,09	2.0	9212.0	585.0	26.März2032	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.213.035,17	2.0	10368.0	105.0	21.Jan.2028	600.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.213.389,72	2.0	10044.0	441.0	10.Sept.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.213.475,19	2.0	9910.0	1314.0	27.Mai2045	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.211.397,12	2.0	9958.0	659.0	03.Juli2033	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.211.590,63	2.0	10025.0	435.0	11.Sept.2030	335.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.211.762,34	2.0	8304.0	698.0	17.März2033	75.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.211.792,99	2.0	9977.0	426.0	03.Juli2030	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.210.869,21	2.0	8536.0	987.0	17.Mai2037	213.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.210.633,07	2.0	9313.0	282.0	05.Okt.2028	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.210.642,73	2.0	10016.0	474.0	10.März2032	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.210.686,12	2.0	9647.0	198.0	05.Dez.2027	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.209.812,91	2.0	9605.0	901.0	14.Feb.2037	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.209.850,30	2.0	9915.0	122.0	02.März2032	225.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.209.145,83	2.0	9295.0	383.0	07.Nov.2029	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.541,33	2.0	10024.0	159.0	08.Sept.2027	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.208.655,34	2.0	8463.0	558.0	15.Sept.2031	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.208.081,84	2.0	9293.0	290.0	02.Nov.2028	0.0
MWDP	WENDEL SE RegS	Industrial Other	1.207.608,83	2.0	9951.0	661.0	11.Aug.2033	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.207.761,91	2.0	9905.0	494.0	14.Mai2031	295.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.207.809,10	2.0	10001.0	287.0	08.Dez.2028	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.206.939,47	2.0	10086.0	565.0	31.Mai2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.206.976,76	2.0	9507.0	379.0	25.Okt.2029	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.207.120,08	2.0	10193.0	126.0	27.März2028	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.207.166,26	2.0	9560.0	320.0	28.März2029	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.207.326,62	2.0	10008.0	442.0	25.Sept.2030	300.0
EDENFP	EDENRED RegS	Technologie	1.206.289,54	2.0	9928.0	128.0	30.März2027	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.206.547,47	2.0	9254.0	322.0	09.März2029	38.0
LIN	LINDE PLC RegS	Basic Industry	1.204.813,63	2.0	8026.0	762.0	30.Sept.2033	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.204.843,72	2.0	10257.0	702.0	16.Mai2034	410.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.204.925,44	2.0	10212.0	544.0	12.März2032	371.0
AGSBB	AGEAS SA RegS	Versicherung	1.204.984,97	2.0	9909.0	337.0	02.Juli2049	325.0
ARRFP	APRR SA MTN RegS	Transport	1.205.110,37	2.0	9763.0	693.0	06.Jan.2034	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.204.061,50	2.0	10031.0	965.0	25.Nov.2037	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.203.537,05	2.0	9980.0	1103.0	16.Okt.2040	417.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.203.770,28	2.0	10014.0	540.0	06.Nov.2031	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.203.043,85	2.0	9945.0	592.0	02.Sept.2033	338.0
DGFP	VINCI SA MTN RegS	Transport	1.203.360,26	2.0	9257.0	297.0	27.Nov.2028	0.0
MERYFP	MERCIALYS SA RegS	REITS	1.201.789,45	2.0	9828.0	304.0	28.Feb.2029	250.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.201.916,21	2.0	9894.0	662.0	24.Juli2033	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.094,21	2.0	9974.0	270.0	25.Sept.2028	250.0
ARRFP	APRR SA MTN RegS	Transport	1.201.353,04	2.0	9230.0	310.0	18.Jan.2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.201.616,06	2.0	9180.0	403.0	24.Jan.2030	75.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.201.674,67	2.0	9964.0	441.0	07.Okt.2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.201.090,44	2.0	9896.0	131.0	07.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.200.380,33	2.0	9600.0	189.0	28.Okt.2027	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.199.734,30	2.0	8880.0	473.0	25.Sept.2030	38.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.199.119,92	2.0	9968.0	611.0	03.Nov.2032	354.0
MMM	3M CO MTN	Produktionsmittel	1.199.309,25	2.0	9485.0	424.0	15.Mai2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.198.495,67	2.0	9847.0	217.0	28.Feb.2028	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.198.506,42	2.0	10204.0	557.0	30.Apr.2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.198.939,16	2.0	9514.0	1325.0	14.Jan.2045	350.0
ARRFP	APRR SA MTN RegS	Transport	1.197.994,37	2.0	9874.0	111.0	14.Jan.2027	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.198.175,15	2.0	9142.0	612.0	06.Juli2032	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.197.347,32	2.0	9953.0	450.0	30.Okt.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.197.448,42	2.0	9975.0	615.0	24.Nov.2033	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.197.636,40	2.0	9872.0	422.0	15.Juni2030	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.197.742,78	2.0	9904.0	675.0	09.Sept.2033	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.196.746,71	2.0	10778.0	427.0	13.Sept.2031	488.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.196.680,36	2.0	8539.0	567.0	22.Sept.2031	50.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.195.774,64	2.0	10518.0	302.0	28.März2029	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.195.796,49	2.0	10158.0	551.0	08.Apr.2032	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.195.098,56	2.0	9192.0	389.0	10.Nov.2029	30.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.195.343,88	2.0	9912.0	828.0	08.Okt.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.194.754,24	2.0	9829.0	220.0	07.März2028	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.194.821,72	2.0	9876.0	150.0	12.Juni2027	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.194.871,10	2.0	9524.0	248.0	09.Juni2029	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.193.975,28	2.0	9523.0	366.0	12.Sept.2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.192.478,79	2.0	9062.0	435.0	05.Mai2030	35.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.192.548,19	2.0	9941.0	139.0	15.Mai2027	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.192.785,59	2.0	9731.0	765.0	22.Nov.2034	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.191.241,44	2.0	10079.0	379.0	19.Feb.2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.191.247,99	2.0	9235.0	1641.0	15.Aug.2053	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.191.647,48	2.0	10134.0	309.0	21.März2029	330.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.190.440,25	2.0	9804.0	328.0	23.Mai2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.189.483,99	2.0	9833.0	893.0	03.Sept.2036	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.189.767,96	2.0	9437.0	305.0	19.Jan.2029	94.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.189.110,24	2.0	10203.0	659.0	03.Juli2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.188.762,39	2.0	9876.0	772.0	25.Okt.2034	331.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.188.878,53	2.0	10062.0	372.0	22.Jan.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.187.740,01	2.0	9864.0	270.0	24.Sept.2028	188.0
AGSBB	AGEAS SA RegS	Versicherung	1.186.681,44	2.0	9126.0	519.0	24.Nov.2051	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.187.023,35	2.0	9480.0	231.0	30.März2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.187.145,18	2.0	9836.0	155.0	30.Juni2027	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.186.137,79	2.0	9752.0	268.0	05.Sept.2028	150.0
DSFIR	DSM BV RegS	Basic Industry	1.185.053,35	2.0	9470.0	253.0	23.Juni2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.184.937,43	2.0	9154.0	573.0	18.Jan.2032	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.182.907,62	2.0	9803.0	110.0	12.Jan.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.183.000,63	2.0	9798.0	137.0	20.Apr.2027	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.183.079,80	2.0	9489.0	343.0	12.Juni2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.183.120,72	2.0	9826.0	174.0	09.Sept.2027	150.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.182.627,36	2.0	9460.0	220.0	18.Feb.2028	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.182.762,81	2.0	9344.0	496.0	07.März2031	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.181.961,76	2.0	9796.0	144.0	17.Mai2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.181.165,56	2.0	9081.0	374.0	14.Sept.2029	25.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.181.539,34	2.0	9824.0	181.0	04.Okt.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.181.573,94	2.0	9739.0	815.0	04.Aug.2035	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.180.614,24	2.0	9418.0	251.0	16.Juni2028	60.0
ANNGR	VONOVIA SE RegS	Financial Other	1.180.005,03	2.0	9689.0	407.0	07.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.180.492,99	2.0	9632.0	162.0	19.Juli2027	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.179.473,31	2.0	6732.0	1370.0	09.Sept.2041	125.0
MCO	MOODYS CORPORATION	Technologie	1.179.302,47	2.0	9910.0	124.0	09.März2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.179.327,82	2.0	9432.0	289.0	17.Nov.2029	80.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.178.658,04	2.0	9664.0	733.0	19.Mai2034	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.178.675,80	2.0	9676.0	406.0	22.März2030	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.177.881,03	2.0	9549.0	345.0	03.Juli2029	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.177.989,00	2.0	6332.0	1761.0	18.Sept.2049	180.0
LXSGR	LANXESS AG RegS	Basic Industry	1.176.595,81	2.0	9512.0	176.0	08.Sept.2027	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.176.620,45	2.0	8915.0	747.0	08.März2034	188.0
EQIX	EQUINIX INC	Technologie	1.175.187,21	2.0	8324.0	690.0	15.März2033	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.174.673,97	2.0	9903.0	145.0	28.Mai2027	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.174.896,58	2.0	9791.0	98.0	22.Nov.2026	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.174.916,72	2.0	9751.0	149.0	16.Juni2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.173.427,92	2.0	9384.0	281.0	04.Okt.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.173.498,24	2.0	9543.0	256.0	17.Juli2029	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.173.645,43	2.0	10252.0	326.0	30.Mai2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.173.073,62	2.0	9354.0	355.0	19.Juli2029	85.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.172.391,51	2.0	10232.0	325.0	29.Mai2029	378.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.172.002,27	2.0	9833.0	139.0	28.Apr.2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.169.990,94	2.0	10358.0	375.0	11.März2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.170.075,01	2.0	9360.0	295.0	25.Nov.2028	38.0
LAMART	NERVAL SAS RegS	Financial Other	1.169.160,74	2.0	9563.0	570.0	14.Apr.2032	288.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.168.686,30	2.0	10311.0	376.0	04.März2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.167.764,66	2.0	9903.0	757.0	23.Okt.2034	363.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.166.612,28	2.0	9512.0	250.0	14.Juni2028	75.0
FI	FISERV INC	Technologie	1.166.776,57	2.0	9267.0	437.0	01.Juli2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.166.144,23	2.0	9639.0	606.0	10.Aug.2032	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.166.490,07	2.0	10427.0	317.0	16.Juli2029	480.0
COFBBB	COFINIMMO SA RegS	REITS	1.165.057,32	2.0	8875.0	481.0	02.Dez.2030	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.164.407,45	2.0	9895.0	624.0	20.Nov.2032	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.163.383,55	2.0	9678.0	281.0	14.Okt.2028	135.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.162.780,46	2.0	9242.0	425.0	23.Apr.2030	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.162.531,92	2.0	9528.0	199.0	02.Dez.2027	1.0
DSVDC	DSV A/S MTN RegS	Transport	1.162.011,15	2.0	9753.0	123.0	26.Feb.2027	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.161.159,55	2.0	9811.0	110.0	27.Jan.2028	85.0
VGPBB	VGP NV RegS	Financial Other	1.161.386,69	2.0	9484.0	386.0	17.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.159.076,12	2.0	9533.0	588.0	18.Mai2032	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.159.169,27	2.0	9597.0	212.0	26.Jan.2028	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.157.285,50	2.0	10274.0	119.0	22.Mai2027	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.156.415,88	2.0	8800.0	563.0	01.Okt.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.155.350,32	2.0	9079.0	735.0	20.Feb.2034	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.154.733,76	2.0	9561.0	224.0	17.Juni2033	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.153.886,25	2.0	8818.0	497.0	15.Jan.2031	66.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.154.090,72	2.0	10269.0	390.0	25.Apr.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.152.518,65	2.0	9529.0	337.0	29.Mai2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.151.754,07	2.0	9454.0	310.0	08.Feb.2029	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.150.529,83	2.0	9492.0	272.0	07.Sept.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.150.777,23	2.0	9769.0	1401.0	03.Nov.2045	365.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.149.783,63	2.0	9809.0	137.0	20.Apr.2027	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.148.777,72	2.0	9546.0	253.0	24.Juni2028	63.0
ARRFP	APRR SA MTN RegS	Transport	1.148.895,41	2.0	9448.0	396.0	25.Jan.2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.147.919,74	2.0	10139.0	453.0	23.Jan.2031	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.148.027,98	2.0	10195.0	295.0	21.März2029	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.145.969,87	2.0	9494.0	232.0	06.Apr.2028	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.146.252,18	2.0	9099.0	429.0	24.Mai2030	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.146.334,94	2.0	10150.0	288.0	15.Jan.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.145.363,76	2.0	9796.0	128.0	18.März2027	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.144.251,45	2.0	9245.0	533.0	30.Juli2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.144.553,37	2.0	9526.0	276.0	20.Sept.2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.143.996,86	2.0	9600.0	1659.0	28.Juli2055	405.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.143.556,68	2.0	9109.0	597.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.142.851,90	2.0	9140.0	387.0	12.Nov.2029	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.141.688,58	2.0	9868.0	149.0	08.Juni2027	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.141.868,14	2.0	10317.0	348.0	27.Sept.2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.141.093,17	2.0	9030.0	424.0	06.Apr.2030	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.140.775,41	2.0	9225.0	512.0	29.Apr.2031	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.139.991,38	2.0	9897.0	846.0	10.Nov.2035	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.139.466,17	2.0	9013.0	493.0	01.Feb.2031	125.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.139.467,67	2.0	10882.0	266.0	24.Feb.2034	675.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.138.795,92	2.0	9080.0	446.0	03.Juli2030	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.138.817,63	2.0	8686.0	589.0	24.Jan.2032	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.139.058,41	2.0	8728.0	518.0	22.März2031	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.138.292,51	2.0	10055.0	689.0	15.Jan.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.138.009,00	2.0	9294.0	1302.0	14.Mai2044	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.135.933,27	2.0	9245.0	368.0	05.Sept.2029	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.136.273,86	2.0	9873.0	193.0	13.Nov.2027	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.136.375,21	2.0	9440.0	256.0	07.Juli2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.135.022,30	2.0	9066.0	470.0	05.Okt.2030	95.0
CTPNV	CTP NV MTN RegS	Financial Other	1.134.268,23	2.0	9397.0	345.0	21.Juni2029	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.133.787,50	2.0	6309.0	1751.0	09.Dez.2049	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.132.830,92	2.0	9434.0	244.0	17.Mai2028	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.132.334,12	2.0	9167.0	375.0	24.Sept.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.131.425,02	2.0	8684.0	537.0	27.Mai2031	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.130.497,17	2.0	9112.0	506.0	18.März2031	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.130.576,11	2.0	9412.0	277.0	21.Sept.2028	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.130.636,03	2.0	9781.0	139.0	29.Apr.2027	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.130.197,13	2.0	7498.0	988.0	30.Juni2036	88.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.128.525,79	2.0	10146.0	446.0	30.Jan.2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.127.941,86	2.0	9369.0	787.0	15.Okt.2034	250.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.127.149,83	2.0	8839.0	577.0	23.Nov.2031	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.127.170,93	2.0	7388.0	958.0	29.Okt.2035	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.126.570,11	2.0	9312.0	310.0	31.Dez.2079	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.126.657,41	2.0	8684.0	601.0	10.März2032	88.0
ARRFP	APRR SA MTN RegS	Transport	1.125.290,40	2.0	9377.0	253.0	19.Juni2028	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.124.765,35	2.0	8011.0	823.0	14.Sept.2034	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.124.783,40	2.0	8566.0	772.0	21.März2034	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.124.444,82	2.0	9198.0	478.0	18.Jan.2031	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.123.308,83	2.0	9781.0	268.0	28.Aug.2028	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.122.795,48	2.0	9435.0	280.0	01.Okt.2028	50.0
ICPLN	ICG PLC RegS	Financial Other	1.121.797,91	2.0	9854.0	119.0	17.Feb.2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.121.843,95	2.0	9941.0	450.0	23.Okt.2031	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.120.934,83	2.0	8992.0	529.0	05.Juni2031	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.119.833,88	2.0	10035.0	237.0	19.Mai2028	275.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.120.085,97	2.0	9281.0	337.0	17.Mai2029	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.119.301,78	2.0	8719.0	596.0	08.Feb.2032	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.118.060,26	2.0	9884.0	136.0	21.Apr.2027	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.118.409,58	2.0	9084.0	469.0	08.Okt.2030	113.0
AEDBB	AEDIFICA SA RegS	REITS	1.116.680,21	2.0	8573.0	559.0	09.Sept.2031	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.116.735,52	2.0	8744.0	561.0	12.Sept.2031	70.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.115.868,33	2.0	9152.0	371.0	06.Sept.2029	40.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.114.203,39	2.0	9948.0	100.0	15.Dez.2026	190.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.113.630,96	2.0	10076.0	272.0	03.Okt.2029	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.113.163,65	2.0	7855.0	932.0	12.Feb.2036	121.0
ARRFP	APRR SA MTN RegS	Transport	1.112.522,63	2.0	9129.0	570.0	13.Jan.2032	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.112.907,29	2.0	9200.0	389.0	03.Dez.2029	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.111.222,83	2.0	8842.0	526.0	14.Mai2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.109.222,04	2.0	9184.0	524.0	20.Mai2031	113.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.106.917,79	2.0	9964.0	801.0	02.Sept.2055	417.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.104.072,81	2.0	9139.0	485.0	02.Dez.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.104.177,16	2.0	9815.0	81.0	22.Sept.2026	0.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.103.861,58	2.0	6493.0	1360.0	26.Nov.2040	87.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.103.171,27	2.0	9589.0	290.0	15.Nov.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.103.242,67	2.0	7284.0	1219.0	13.Juli2040	186.0
SOFBB	SOFINA SA RegS	Financial Other	1.103.336,91	2.0	10015.0	688.0	13.Nov.2033	371.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.102.362,85	2.0	6711.0	1355.0	09.März2041	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.102.215,91	2.0	9082.0	374.0	14.Sept.2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.101.332,40	2.0	9941.0	563.0	02.März2032	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.101.192,45	2.0	9166.0	372.0	14.Sept.2029	50.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.100.188,28	2.0	10040.0	298.0	02.Mai2049	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.099.608,64	2.0	10252.0	148.0	12.Juni2028	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.099.723,70	2.0	8709.0	576.0	15.Dez.2031	93.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.099.058,19	2.0	6971.0	1310.0	17.März2041	138.0
ARRFP	APRR SA MTN RegS	Transport	1.099.152,06	2.0	9881.0	108.0	06.Jan.2027	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.098.659,03	2.0	9971.0	370.0	05.Nov.2029	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.098.675,47	2.0	9906.0	673.0	04.Sept.2033	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.098.905,47	2.0	9329.0	434.0	12.Juni2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	1.098.952,18	2.0	9780.0	121.0	18.Feb.2027	75.0
VLTO	VERALTO CORP	Produktionsmittel	1.097.966,34	2.0	10377.0	509.0	19.Sept.2031	415.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.097.982,84	2.0	8445.0	677.0	17.Nov.2032	50.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.097.511,14	2.0	9479.0	503.0	15.Aug.2031	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.097.212,00	2.0	8741.0	512.0	03.März2031	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.096.506,19	2.0	9946.0	610.0	03.Nov.2033	325.0
ALTAFP	ALTAREA SCA RegS	REITS	1.096.704,70	2.0	9808.0	205.0	17.Jan.2028	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.095.644,14	2.0	9021.0	614.0	12.Juli2032	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.095.870,27	2.0	8308.0	1047.0	14.Mai2038	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.093.974,67	2.0	9110.0	369.0	25.Aug.2029	25.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.093.779,84	2.0	9847.0	112.0	18.Jan.2027	113.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.093.868,32	2.0	9907.0	468.0	15.Jan.2031	313.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.093.951,24	2.0	10653.0	231.0	30.Mai2029	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.092.710,60	2.0	6039.0	1861.0	04.Sept.2049	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.091.859,27	2.0	9907.0	661.0	05.Mai2033	300.0
T	AT&T INC	Kommunikation	1.092.015,22	2.0	8599.0	1027.0	19.Mai2038	260.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.091.408,50	2.0	9215.0	423.0	26.Apr.2030	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.091.116,66	2.0	10637.0	312.0	12.Mai2030	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.090.193,35	2.0	9836.0	123.0	27.Feb.2027	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.089.956,04	2.0	8719.0	580.0	25.Nov.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.088.953,13	2.0	8515.0	641.0	24.Juli2032	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.089.167,43	2.0	6424.0	1344.0	16.Feb.2041	100.0
TALANX	TALANX AG RegS	Versicherung	1.089.183,44	2.0	8903.0	599.0	01.Dez.2042	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.086.978,91	2.0	9983.0	139.0	07.Juni2027	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.085.937,98	2.0	10853.0	433.0	23.Nov.2030	500.0
ICADFP	ICADE RegS	REITS	1.085.159,01	2.0	9834.0	175.0	13.Sept.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.085.213,59	2.0	8558.0	836.0	23.Feb.2035	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.085.263,17	2.0	8889.0	1073.0	21.Mai2039	295.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.085.422,20	2.0	8771.0	559.0	15.Sept.2031	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.083.010,96	2.0	10161.0	399.0	02.Juli2035	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.081.673,13	2.0	8503.0	1109.0	29.März2039	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.081.513,56	2.0	8317.0	666.0	19.Nov.2032	100.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.080.815,81	2.0	8601.0	618.0	05.Mai2032	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.080.913,32	2.0	9777.0	142.0	07.Mai2027	88.0
ICPLN	ICG PLC RegS	Financial Other	1.080.328,64	2.0	9613.0	386.0	28.Jan.2030	250.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.079.442,95	2.0	9742.0	117.0	05.Feb.2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.077.225,07	2.0	8862.0	579.0	26.Jan.2032	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.077.721,00	2.0	10375.0	199.0	31.Jan.2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.074.037,99	2.0	8879.0	613.0	30.Juni2032	171.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.072.888,44	2.0	8208.0	707.0	21.Apr.2033	74.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.072.502,88	2.0	9718.0	134.0	07.Apr.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.071.482,36	2.0	9740.0	112.0	14.Jan.2027	1.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.068.299,90	2.0	10181.0	291.0	02.März2029	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.068.519,15	2.0	8569.0	649.0	15.Sept.2032	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.067.992,08	2.0	8711.0	1006.0	22.März2038	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.068.115,23	2.0	9928.0	462.0	19.Nov.2035	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.067.226,88	2.0	8208.0	679.0	02.Nov.2032	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.067.598,86	2.0	8715.0	493.0	27.Nov.2030	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.066.139,38	2.0	9898.0	708.0	03.Nov.2033	290.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.059.921,01	2.0	8742.0	769.0	15.Juni2034	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.057.661,07	2.0	8277.0	741.0	22.Sept.2033	100.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.056.467,80	2.0	8788.0	561.0	07.Okt.2031	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.055.684,08	2.0	9195.0	390.0	21.Nov.2029	63.0
WPC	WPC EUROBOND BV	REITS	1.055.393,23	2.0	9919.0	132.0	15.Apr.2027	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.053.403,86	2.0	8590.0	567.0	21.Sept.2031	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.053.442,06	2.0	8036.0	957.0	26.März2036	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.052.914,04	2.0	10018.0	277.0	15.Nov.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.051.694,99	2.0	8303.0	913.0	28.Apr.2036	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.051.775,67	2.0	8613.0	674.0	28.Jan.2033	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.051.895,30	2.0	10193.0	303.0	31.Dez.2079	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.051.192,58	2.0	9958.0	703.0	20.Jan.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.050.498,83	2.0	9941.0	1023.0	23.Sept.2038	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.050.635,25	2.0	8075.0	759.0	20.Sept.2033	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.050.280,28	2.0	10001.0	281.0	26.Nov.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.050.359,27	2.0	9969.0	81.0	22.Sept.2026	188.0
IPSFP	IPSOS SA RegS	Kommunikation	1.048.268,62	2.0	10164.0	366.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.047.485,78	2.0	10216.0	381.0	21.März2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.047.564,96	2.0	8048.0	995.0	02.Nov.2036	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.046.955,41	2.0	8549.0	634.0	07.Juli2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.045.490,91	2.0	8643.0	588.0	15.Jan.2032	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.044.852,85	2.0	8284.0	814.0	08.Aug.2034	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.045.031,69	2.0	9874.0	138.0	27.Apr.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.045.221,57	2.0	8702.0	570.0	25.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.043.808,25	2.0	8678.0	507.0	27.Jan.2031	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.043.151,34	2.0	9945.0	94.0	09.Nov.2026	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.042.921,14	2.0	10123.0	105.0	02.Feb.2027	373.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.042.029,16	2.0	8285.0	711.0	16.Juni2033	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.041.651,65	2.0	8152.0	697.0	11.Jan.2033	20.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.041.790,76	2.0	10778.0	629.0	10.Juli2033	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.041.077,34	2.0	8666.0	516.0	22.Feb.2031	13.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.039.875,70	2.0	9889.0	690.0	13.Nov.2033	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.040.136,83	2.0	10201.0	123.0	09.Juni2027	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.038.743,24	2.0	8646.0	509.0	28.Jan.2031	13.0
CARDFP	CARMILA SA MTN RegS	REITS	1.038.219,10	2.0	10056.0	530.0	25.Jan.2032	388.0
INVSA	INVESTOR AB RegS	Industrial Other	1.036.623,24	2.0	9744.0	587.0	10.Juni2032	275.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.036.688,51	2.0	10328.0	162.0	31.Okt.2027	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.034.900,73	2.0	8230.0	786.0	14.Feb.2034	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.032.243,61	2.0	8209.0	703.0	06.Apr.2033	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.032.245,51	2.0	7293.0	1316.0	17.Mai2041	150.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.031.433,95	2.0	9293.0	515.0	16.Mai2031	156.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.029.349,60	2.0	9737.0	49.0	17.Feb.2028	25.0
SESGFP	SES SA MTN RegS	Kommunikation	1.025.206,70	2.0	9682.0	251.0	02.Juli2028	200.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.024.405,65	2.0	10099.0	154.0	30.Juni2047	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.020.237,29	2.0	8475.0	635.0	23.Juni2032	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.019.800,81	2.0	6647.0	1396.0	14.Juni2041	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.019.373,10	2.0	7770.0	970.0	06.Mai2036	95.0
MMM	3M CO MTN	Produktionsmittel	1.018.104,94	2.0	9182.0	521.0	02.Juni2031	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.018.366,99	2.0	9842.0	116.0	30.Jan.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.012.553,85	2.0	8308.0	745.0	17.Jan.2034	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.012.896,06	2.0	8276.0	748.0	04.Okt.2033	88.0
FDX	FEDEX CORP	Transport	1.011.637,32	2.0	10000.0	586.0	30.Juli2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.011.830,39	2.0	8833.0	516.0	19.März2031	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.009.731,55	2.0	8062.0	837.0	15.Sept.2034	77.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.007.138,21	2.0	9949.0	335.0	11.Juni2029	263.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.004.398,14	2.0	10027.0	673.0	14.Nov.2033	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.003.082,56	2.0	9277.0	333.0	26.Apr.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.003.385,18	2.0	9906.0	239.0	25.Mai2028	250.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.001.410,77	2.0	9934.0	100.0	07.Dez.2026	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.001.740,04	2.0	10016.0	479.0	27.Feb.2036	401.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	998.424,20	2.0	8305.0	1122.0	30.Okt.2038	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	993.299,47	2.0	8177.0	995.0	29.Mai2037	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	991.223,99	2.0	8710.0	764.0	06.März2034	138.0
LIN	LINDE PLC RegS	Basic Industry	989.030,10	2.0	9824.0	131.0	31.März2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	989.449,69	2.0	6702.0	1434.0	04.Nov.2041	90.0
INVSA	INVESTOR AB RegS	Industrial Other	987.314,66	2.0	7529.0	1181.0	20.Juni2039	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	986.971,38	2.0	9172.0	375.0	22.Sept.2029	50.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	987.127,48	2.0	10713.0	156.0	25.Juli2028	738.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	986.584,45	2.0	9820.0	358.0	18.Sept.2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	985.459,39	2.0	9807.0	123.0	25.Feb.2027	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	984.352,72	2.0	9334.0	353.0	18.Juli2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	984.402,62	2.0	7849.0	994.0	02.Sept.2036	110.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	983.527,91	2.0	8196.0	825.0	28.Nov.2034	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	983.867,86	2.0	5427.0	1853.0	01.Sept.2051	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	983.121,48	2.0	9814.0	1342.0	13.Nov.2045	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	977.767,72	2.0	8883.0	655.0	15.Nov.2032	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	976.098,74	2.0	5334.0	2005.0	09.Okt.2050	105.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	973.798,60	2.0	8429.0	603.0	16.Feb.2032	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	972.150,83	2.0	9970.0	623.0	27.Feb.2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	970.338,17	2.0	8867.0	586.0	14.Jan.2032	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	969.292,09	2.0	10631.0	168.0	11.Sept.2028	650.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	968.493,67	2.0	7998.0	1174.0	17.Juni2039	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	966.869,81	2.0	10110.0	173.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	964.720,18	2.0	9617.0	159.0	06.Juli2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	963.616,00	2.0	10079.0	256.0	14.Sept.2028	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	963.217,60	2.0	9630.0	290.0	24.Nov.2028	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	959.975,29	2.0	9949.0	407.0	14.Mai2030	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	960.203,79	2.0	8971.0	808.0	06.März2035	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	959.761,50	2.0	10054.0	725.0	07.Feb.2036	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	955.952,91	2.0	9429.0	398.0	07.Feb.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	955.164,47	2.0	8129.0	717.0	03.März2033	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	954.096,50	2.0	7310.0	1203.0	19.Sept.2039	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	952.207,17	2.0	10175.0	113.0	05.Feb.2027	500.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	951.660,59	2.0	9286.0	505.0	09.Dez.2041	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	952.022,20	2.0	9941.0	786.0	02.März2035	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	948.947,33	2.0	9901.0	145.0	28.Mai2027	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	947.497,29	2.0	10173.0	109.0	18.Jan.2027	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	945.646,81	2.0	9916.0	450.0	27.Sept.2030	225.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	944.745,21	2.0	10416.0	177.0	04.Okt.2028	538.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	940.954,84	2.0	10361.0	243.0	08.Sept.2028	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	939.824,05	2.0	7501.0	1009.0	17.Sept.2036	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	940.332,96	2.0	10201.0	389.0	30.Apr.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	934.694,63	2.0	9833.0	82.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	934.037,11	2.0	10042.0	73.0	21.Sept.2026	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	931.630,93	2.0	9788.0	181.0	30.Sept.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	927.001,20	2.0	10170.0	235.0	20.Juli2028	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	927.324,16	2.0	8777.0	497.0	15.Jan.2031	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	925.313,90	2.0	7697.0	933.0	10.Sept.2035	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	925.351,80	2.0	10848.0	447.0	28.Okt.2030	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	924.368,62	2.0	9951.0	375.0	15.Jan.2031	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	923.595,24	2.0	10117.0	131.0	30.Juni2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	922.833,39	2.0	10061.0	316.0	07.Apr.2029	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	921.509,78	2.0	9944.0	539.0	06.Nov.2031	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	918.607,19	2.0	10119.0	70.0	14.Sept.2026	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	914.743,68	2.0	8270.0	804.0	11.Juli2034	120.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	904.394,83	2.0	8221.0	772.0	22.Nov.2033	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	903.056,14	2.0	9951.0	521.0	02.Sept.2031	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	902.616,88	2.0	9979.0	1247.0	15.Okt.2043	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	900.745,89	2.0	10004.0	375.0	26.Nov.2030	313.0
EQIX	EQUINIX INC	Technologie	900.265,40	2.0	9715.0	128.0	15.März2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	899.051,79	2.0	6959.0	1269.0	16.Okt.2039	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	898.904,27	2.0	9979.0	1025.0	20.Nov.2038	375.0
LIN	LINDE PLC RegS	Basic Industry	897.431,29	2.0	4970.0	2065.0	30.Sept.2051	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	896.549,92	2.0	9932.0	80.0	18.Sept.2026	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	892.813,56	2.0	9865.0	111.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	891.429,91	2.0	9853.0	163.0	24.Juli2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	889.561,71	2.0	9826.0	131.0	29.März2027	88.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	887.629,36	2.0	9836.0	691.0	31.Okt.2033	340.0
COFCHD	COFACE SA RegS	Versicherung	886.642,00	2.0	11083.0	639.0	28.Nov.2033	575.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.510,55	2.0	10288.0	344.0	11.Sept.2030	441.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	873.478,67	2.0	9658.0	150.0	09.Juni2028	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	873.650,43	2.0	10583.0	439.0	22.Nov.2030	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	868.712,15	2.0	7216.0	1195.0	07.Okt.2039	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	864.121,11	2.0	10186.0	347.0	12.Sept.2029	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	863.504,80	2.0	10506.0	225.0	02.Mai2029	500.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	862.899,20	2.0	7040.0	1277.0	12.Nov.2039	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	862.523,75	2.0	10093.0	137.0	14.Juli2027	338.0
FDX	FEDEX CORP	Transport	861.865,79	2.0	10003.0	916.0	30.Juli2037	413.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	861.216,40	2.0	10499.0	311.0	23.Mai2030	515.0
ALTAFP	ALTAREA SCA RegS	REITS	859.940,17	2.0	10663.0	495.0	02.Okt.2031	550.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.259,31	2.0	9528.0	221.0	22.Feb.2028	25.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	855.042,21	2.0	10403.0	144.0	31.Mai2027	575.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	853.982,61	2.0	9945.0	238.0	15.Juli2028	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	853.469,32	2.0	10364.0	717.0	02.Apr.2045	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	852.382,10	2.0	10321.0	275.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	852.568,07	2.0	10457.0	397.0	19.Juni2030	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	850.537,34	2.0	10006.0	456.0	02.Dez.2031	338.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	846.405,30	2.0	9862.0	113.0	21.Jan.2027	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	845.244,28	2.0	10560.0	260.0	24.Nov.2028	513.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	841.362,55	2.0	10508.0	282.0	21.Nov.2028	463.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	839.465,77	2.0	9856.0	543.0	04.Nov.2031	313.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	837.100,26	1.0	10186.0	539.0	14.Mai2032	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.837,67	1.0	9794.0	117.0	03.Feb.2027	63.0
ACHMEA	ACHMEA BV RegS	Versicherung	834.431,68	1.0	11648.0	589.0	26.Dez.2043	675.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	833.188,56	1.0	10202.0	120.0	24.Mai2027	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	832.780,82	1.0	10418.0	172.0	09.Okt.2027	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	832.035,98	1.0	9831.0	99.0	30.Nov.2026	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	826.695,77	1.0	9994.0	527.0	22.Jan.2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	826.906,77	1.0	10286.0	436.0	10.Okt.2030	375.0
PNLNA	POSTNL NV RegS	Transport	824.192,44	1.0	10415.0	474.0	12.Juni2031	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	820.238,73	1.0	10081.0	406.0	01.Juli2031	419.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	814.689,51	1.0	8832.0	563.0	01.Okt.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	814.471,99	1.0	4763.0	2339.0	14.Sept.2061	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	813.347,05	1.0	10092.0	171.0	29.Aug.2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	811.338,67	1.0	9926.0	405.0	31.Dez.2079	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	807.275,11	1.0	9913.0	193.0	16.Dez.2027	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	805.481,01	1.0	10387.0	207.0	23.Feb.2029	463.0
FDX	FEDEX CORP	Transport	804.954,57	1.0	8202.0	704.0	04.Mai2033	95.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	804.000,39	1.0	9970.0	516.0	02.Sept.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	803.215,82	1.0	6223.0	1416.0	03.Dez.2040	38.0
VGPBB	VGP NV RegS	Financial Other	801.853,59	1.0	9883.0	111.0	17.Jan.2027	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	802.288,80	1.0	10015.0	364.0	14.Nov.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	799.921,62	1.0	9995.0	456.0	24.Nov.2030	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.143,77	1.0	9865.0	213.0	21.Feb.2028	163.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	799.519,55	1.0	9909.0	554.0	03.März2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.878,42	1.0	9876.0	132.0	05.Apr.2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	793.846,01	1.0	10079.0	240.0	12.Juni2029	355.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	793.386,44	1.0	9824.0	115.0	29.Jan.2027	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	792.561,61	1.0	9783.0	225.0	31.März2028	188.0
COFCHD	COFACE SA RegS	Versicherung	788.451,31	1.0	11153.0	545.0	22.Sept.2032	600.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	788.581,55	1.0	10512.0	247.0	04.Okt.2028	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	783.481,77	1.0	10080.0	181.0	23.Okt.2027	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	782.328,64	1.0	10146.0	540.0	13.März2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	780.009,04	1.0	8535.0	748.0	27.Feb.2034	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	779.255,74	1.0	9706.0	269.0	05.Sept.2028	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	775.417,98	1.0	10004.0	286.0	26.Nov.2028	286.0
CARDFP	CARMILA SA MTN RegS	REITS	774.752,88	1.0	9577.0	321.0	01.Apr.2029	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	774.267,52	1.0	9957.0	495.0	23.Mai2031	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	767.835,24	1.0	10150.0	172.0	10.Sept.2028	404.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	767.373,57	1.0	5870.0	1817.0	10.Sept.2049	150.0
COVFP	COVIVIO SA RegS	REITS	764.161,43	1.0	10006.0	204.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	761.867,82	1.0	9513.0	283.0	19.Okt.2028	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	761.294,00	1.0	9707.0	160.0	15.Juli2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	760.762,91	1.0	9971.0	214.0	21.März2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	758.668,68	1.0	9480.0	386.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	756.469,24	1.0	9456.0	222.0	25.Feb.2028	0.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	754.852,56	1.0	10064.0	536.0	27.Nov.2031	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	752.996,08	1.0	6271.0	1383.0	02.Nov.2040	63.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	750.851,81	1.0	10009.0	624.0	26.Nov.2032	353.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	749.463,37	1.0	9983.0	286.0	13.Nov.2028	250.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	748.846,82	1.0	10140.0	564.0	28.Mai2032	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	748.514,28	1.0	10381.0	218.0	27.März2028	463.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	746.733,63	1.0	9914.0	567.0	15.Apr.2032	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	745.240,91	1.0	10048.0	778.0	01.Apr.2035	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	744.554,15	1.0	10194.0	336.0	04.Dez.2039	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	744.799,09	1.0	10089.0	411.0	27.Mai2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	741.311,59	1.0	6671.0	1312.0	14.Juni2041	150.0
PNLNA	POSTNL NV RegS	Transport	739.101,08	1.0	10132.0	434.0	02.Okt.2030	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	737.698,98	1.0	9680.0	233.0	22.Apr.2028	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	736.746,67	1.0	9984.0	569.0	20.Mai2032	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	735.214,28	1.0	9579.0	244.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	732.602,34	1.0	9635.0	304.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	729.890,83	1.0	10353.0	248.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	726.805,96	1.0	10152.0	115.0	05.Mai2027	408.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	724.024,09	1.0	8999.0	514.0	23.März2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	722.124,47	1.0	10189.0	406.0	08.Aug.2035	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	719.996,33	1.0	9798.0	112.0	18.Jan.2027	60.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	719.290,62	1.0	9879.0	623.0	22.Feb.2033	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	719.378,39	1.0	10204.0	441.0	20.Sept.2030	388.0
MERYFP	MERCIALYS SA RegS	REITS	718.672,09	1.0	10180.0	509.0	10.Sept.2031	400.0
MERYFP	MERCIALYS SA RegS	REITS	718.243,76	1.0	10067.0	562.0	04.Juni2032	400.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	717.256,55	1.0	9531.0	252.0	23.Juni2028	75.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	716.419,06	1.0	10075.0	459.0	02.Jan.2036	392.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	716.196,33	1.0	10158.0	264.0	12.Sept.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	716.233,54	1.0	5897.0	1728.0	01.Juli2049	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	714.515,85	1.0	10056.0	124.0	20.Mai2027	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	714.592,18	1.0	10019.0	233.0	21.Mai2029	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	713.336,60	1.0	9859.0	746.0	20.Jan.2035	388.0
EUROB	EUROBANK SA RegS	Bankwesen	707.287,88	1.0	9944.0	123.0	14.März2028	225.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	705.418,03	1.0	10036.0	806.0	22.Okt.2035	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	704.405,30	1.0	10015.0	607.0	08.Okt.2032	340.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	702.554,17	1.0	10029.0	609.0	21.Nov.2032	400.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	700.447,15	1.0	10006.0	461.0	27.Nov.2031	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	700.065,00	1.0	9893.0	130.0	30.März2027	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	698.735,70	1.0	8702.0	521.0	07.Apr.2031	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	697.637,53	1.0	9966.0	428.0	04.Juli2030	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	697.870,14	1.0	9955.0	91.0	30.Okt.2026	188.0
NK	IMERYS S.A. RegS	Produktionsmittel	695.045,59	1.0	8651.0	540.0	15.Juli2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	694.163,91	1.0	6227.0	1336.0	28.Jan.2041	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	692.078,75	1.0	9112.0	676.0	13.Apr.2033	185.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	689.083,00	1.0	9841.0	96.0	15.Nov.2026	75.0
SATOYH	SATO OYJ MTN RegS	Financial Other	688.915,35	1.0	9737.0	217.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.832,55	1.0	9117.0	409.0	03.Feb.2030	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	687.268,88	1.0	9816.0	79.0	16.Sept.2026	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	682.837,75	1.0	10235.0	746.0	26.März2036	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	681.390,84	1.0	10013.0	515.0	04.Sept.2031	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	675.714,95	1.0	9993.0	616.0	11.Nov.2032	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	672.888,88	1.0	5360.0	2033.0	14.Sept.2051	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	672.959,01	1.0	9609.0	178.0	15.Sept.2027	25.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	667.269,14	1.0	10187.0	342.0	10.Sept.2029	363.0
ALTAFP	ALTAREA SCA RegS	REITS	660.317,80	1.0	9282.0	391.0	16.Jan.2030	175.0
FDX	FEDEX CORP	Transport	659.188,55	1.0	9067.0	337.0	04.Mai2029	45.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	659.336,55	1.0	10107.0	264.0	15.Okt.2028	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	654.999,71	1.0	10073.0	537.0	24.Nov.2031	349.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	654.634,38	1.0	9351.0	293.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	653.975,90	1.0	9340.0	386.0	20.Nov.2029	125.0
K	KELLANOVA	Consumer Non-Cyclical	650.488,28	1.0	9266.0	341.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	648.813,84	1.0	9097.0	372.0	03.Sept.2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	635.117,52	1.0	9043.0	504.0	30.Sept.2051	188.0
FDX	FEDEX CORP	Transport	631.479,15	1.0	9674.0	539.0	05.Aug.2031	130.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	631.090,29	1.0	10264.0	128.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	630.053,51	1.0	9806.0	137.0	17.Apr.2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	629.453,64	1.0	9306.0	511.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	627.342,42	1.0	8847.0	514.0	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	195.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	625.783,83	1.0	8902.0	540.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	622.118,22	1.0	8860.0	506.0	17.Sept.2051	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	621.069,32	1.0	9912.0	452.0	29.Okt.2030	300.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	618.376,15	1.0	9880.0	85.0	07.Okt.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	600.520,99	1.0	10009.0	467.0	05.Dez.2030	313.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	598.833,28	1.0	9934.0	449.0	09.Okt.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	596.694,26	1.0	9823.0	103.0	31.Dez.2079	175.0
MWDP	WENDEL SE RegS	Industrial Other	586.269,21	1.0	8257.0	750.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	580.311,41	1.0	9743.0	319.0	11.Apr.2029	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	555.060,50	1.0	10090.0	953.0	26.Nov.2037	403.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	544.723,25	1.0	6725.0	1322.0	07.Apr.2041	130.0
K	KELLANOVA	Consumer Non-Cyclical	536.957,85	1.0	10225.0	712.0	16.Mai2034	375.0
MWDP	WENDEL SE RegS	Industrial Other	533.576,81	1.0	8844.0	529.0	01.Juni2031	100.0
EDENFP	EDENRED RegS	Technologie	522.838,51	1.0	10109.0	92.0	13.Dez.2026	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	518.204,54	1.0	10166.0	562.0	29.Mai2032	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	502.088,34	1.0	10027.0	606.0	13.Nov.2033	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	502.381,16	1.0	10003.0	448.0	15.Okt.2035	371.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	490.339,06	1.0	10137.0	121.0	25.Mai2027	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	408.029,37	1.0	10195.0	98.0	23.Nov.2026	438.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	403.064,03	1.0	10061.0	827.0	13.Nov.2035	386.0
INTNED	ING BANK NV RegS	Bankwesen	400.314,75	1.0	10008.0	290.0	01.Dez.2028	263.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	398.879,00	1.0	9969.0	447.0	25.Nov.2031	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	310.159,59	1.0	10289.0	355.0	16.Okt.2030	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	305.281,97	1.0	10098.0	70.0	13.Sept.2026	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	301.704,24	1.0	10057.0	473.0	03.März2032	377.0
CARDFP	CARMILA SA RegS	REITS	298.958,46	1.0	9810.0	218.0	07.März2028	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	280.550,12	1.0	9348.0	281.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	273.018,49	0.0	9874.0	79.0	12.Sept.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	253.276,94	0.0	9913.0	47.0	19.Mai2026	38.0
CARDFP	CARMILA SA MTN RegS	REITS	197.921,61	0.0	9849.0	621.0	13.Jan.2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.786,73	0.0	9918.0	90.0	27.Okt.2026	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	156.599,12	0.0	10154.0	464.0	30.Jan.2031	345.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	149.545,85	0.0	9960.0	618.0	17.Nov.2032	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.074,91	0.0	9906.0	81.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.925,39	0.0	10373.0	165.0	07.Dez.2027	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	98.232,47	0.0	9774.0	154.0	23.Juni2027	113.0
USD	USD CASH	Cash und/oder Derivate	45,13	0.0	8617.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.668.206,75	-7.0	10000.0	0.0	nan	0.0