Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3104 securities.

Note: The data shown here is as of date Jan. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	32.165.047,11	55.0	10833.0	11.0	nan	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.316.976,63	11.0	9742.0	301.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.121.975,07	11.0	11010.0	185.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.825.799,09	10.0	10001.0	463.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	5.789.973,44	10.0	10399.0	192.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.610.751,40	10.0	10122.0	206.0	02.Apr.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.484.254,69	9.0	10832.0	504.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.445.977,77	9.0	10586.0	431.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.345.310,48	9.0	10193.0	665.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.310.334,53	9.0	10193.0	615.0	21.März2034	376.0
AXASA	AXA SA MTN RegS	Versicherung	5.177.514,74	9.0	10024.0	311.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.095.041,80	9.0	9937.0	754.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.051.422,04	9.0	9888.0	124.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	5.002.678,88	9.0	10991.0	590.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.988.125,21	9.0	9935.0	121.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.959.074,05	9.0	9997.0	109.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.913.250,93	8.0	9516.0	395.0	21.März2030	138.0
ORAFP	ORANGE SA MTN	Kommunikation	4.906.217,42	8.0	12962.0	571.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.886.886,20	8.0	10774.0	528.0	23.Mai2033	486.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.843.786,34	8.0	10001.0	236.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.640.816,80	8.0	9907.0	439.0	30.Okt.2031	298.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.583.114,90	8.0	10172.0	368.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	4.533.424,63	8.0	9948.0	438.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.527.936,87	8.0	10074.0	797.0	18.Dez.2036	398.0
MSFT	MICROSOFT CORPORATION	Technologie	4.497.117,64	8.0	10175.0	259.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.494.525,08	8.0	10029.0	227.0	16.Juni2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.493.228,71	8.0	9560.0	197.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.462.665,38	8.0	10085.0	374.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.412.224,05	8.0	9702.0	551.0	27.Apr.2033	282.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.409.631,00	8.0	10392.0	286.0	13.März2029	413.0
T	AT&T INC	Kommunikation	4.405.235,48	8.0	9788.0	223.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.396.592,26	8.0	10108.0	158.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.384.923,02	8.0	9499.0	366.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.327.547,25	7.0	10620.0	327.0	05.Sept.2030	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.301.301,57	7.0	9361.0	263.0	23.Sept.2028	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.269.923,26	7.0	10115.0	303.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.259.683,96	7.0	10241.0	336.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	4.236.933,69	7.0	9390.0	270.0	26.Okt.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.233.931,29	7.0	10581.0	367.0	25.Jan.2035	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.231.258,24	7.0	10600.0	217.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	4.223.997,27	7.0	9366.0	882.0	04.Sept.2036	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.215.183,99	7.0	10222.0	202.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.188.086,65	7.0	10248.0	108.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.186.625,36	7.0	10343.0	668.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.175.880,25	7.0	10179.0	695.0	22.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	4.173.092,27	7.0	10392.0	215.0	23.Mai2029	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.155.767,52	7.0	9650.0	310.0	04.Mai2030	174.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.144.765,92	7.0	10123.0	111.0	24.Juni2032	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.143.898,16	7.0	9883.0	129.0	24.Mai2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.110.217,92	7.0	9856.0	267.0	01.Nov.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	4.103.980,68	7.0	10766.0	599.0	23.Mai2034	475.0
MS	MORGAN STANLEY	Bankwesen	4.091.718,36	7.0	9022.0	391.0	07.Feb.2031	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.088.809,18	7.0	10218.0	467.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	4.085.777,45	7.0	8704.0	584.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.072.796,28	7.0	10271.0	103.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	4.072.512,94	7.0	10253.0	289.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.061.144,71	7.0	10122.0	739.0	06.Mai2036	398.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.051.680,27	7.0	10547.0	464.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.036.585,41	7.0	9964.0	579.0	17.Sept.2033	349.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.031.983,47	7.0	9983.0	222.0	27.Mai2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.019.911,61	7.0	10243.0	750.0	28.Nov.2034	388.0
MS	MORGAN STANLEY MTN	Bankwesen	4.019.763,12	7.0	9903.0	794.0	07.Nov.2036	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.014.388,53	7.0	10277.0	656.0	26.Mai2044	425.0
UBS	UBS GROUP AG RegS	Bankwesen	4.006.796,67	7.0	9832.0	599.0	12.Feb.2034	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.996.060,61	7.0	10701.0	511.0	13.Nov.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	3.994.714,89	7.0	10134.0	389.0	22.Mai2031	352.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.986.958,08	7.0	9974.0	441.0	21.Nov.2030	300.0
C	CITIGROUP INC MTN	Bankwesen	3.975.244,16	7.0	10222.0	735.0	29.Apr.2036	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.974.066,57	7.0	10396.0	353.0	06.Dez.2030	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.974.522,44	7.0	9817.0	465.0	02.Apr.2032	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.970.910,30	7.0	9657.0	270.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.964.409,60	7.0	10024.0	141.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.946.487,08	7.0	10366.0	465.0	20.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	3.943.047,80	7.0	10041.0	457.0	23.Jan.2032	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.931.401,92	7.0	10160.0	339.0	25.Sept.2030	344.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.931.577,51	7.0	10281.0	489.0	22.Juli2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.930.409,16	7.0	10104.0	302.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.922.843,45	7.0	10462.0	498.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.916.347,91	7.0	10165.0	331.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.915.769,82	7.0	10284.0	679.0	11.Jan.2034	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.910.852,80	7.0	10178.0	611.0	13.Mai2034	391.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.907.678,97	7.0	10080.0	536.0	23.Jan.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.893.381,10	7.0	10004.0	604.0	10.März2034	348.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.893.766,52	7.0	10164.0	899.0	16.Juli2037	409.0
GOOGL	ALPHABET INC	Technologie	3.885.052,42	7.0	9872.0	635.0	06.Mai2033	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.872.844,25	7.0	10128.0	716.0	25.Sept.2035	383.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.870.678,02	7.0	10124.0	642.0	16.Juli2033	368.0
INTNED	ING GROEP NV RegS	Bankwesen	3.864.452,12	7.0	9649.0	165.0	29.Sept.2028	38.0
GOOGL	ALPHABET INC	Technologie	3.862.037,25	7.0	9980.0	307.0	06.Mai2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.848.493,12	7.0	10260.0	496.0	16.Sept.2032	385.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.846.124,92	7.0	8858.0	548.0	04.Nov.2032	105.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.841.319,40	7.0	9692.0	296.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.835.933,71	7.0	9308.0	334.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.821.377,72	7.0	10048.0	624.0	20.Apr.2034	374.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.820.251,82	7.0	8806.0	545.0	18.Sept.2031	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.811.737,44	7.0	10000.0	706.0	21.Mai2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.804.265,11	7.0	10003.0	448.0	19.Dez.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.801.268,89	7.0	9247.0	295.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.800.920,72	7.0	10187.0	600.0	01.Feb.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.789.459,47	7.0	10222.0	692.0	09.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.786.918,22	7.0	9808.0	782.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.782.159,01	7.0	9441.0	272.0	03.Nov.2028	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.776.115,34	7.0	9587.0	395.0	08.Apr.2030	195.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.770.197,09	6.0	9850.0	256.0	20.Sept.2028	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.763.527,32	6.0	9644.0	181.0	27.Nov.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	3.759.111,85	6.0	10011.0	377.0	13.Feb.2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.759.226,77	6.0	9803.0	211.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	3.745.657,58	6.0	9840.0	473.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	3.741.044,49	6.0	9794.0	450.0	15.Nov.2030	250.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.737.790,78	6.0	8297.0	662.0	03.Dez.2032	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.727.913,12	6.0	10329.0	210.0	25.Apr.2029	423.0
C	CITIGROUP INC	Bankwesen	3.717.504,13	6.0	9886.0	660.0	22.Okt.2034	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.715.875,57	6.0	9676.0	290.0	06.Feb.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.707.766,61	6.0	10520.0	272.0	22.Apr.2034	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.699.197,53	6.0	9397.0	1252.0	22.Feb.2044	363.0
DGFP	VINCI SA MTN RegS	Transport	3.697.600,24	6.0	9726.0	288.0	18.Jan.2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.693.917,05	6.0	10434.0	258.0	20.Okt.2028	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.674.612,45	6.0	9601.0	173.0	05.Nov.2028	25.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.663.762,31	6.0	11015.0	561.0	29.Jan.2034	526.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.656.630,71	6.0	10382.0	601.0	29.Nov.2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.650.659,66	6.0	10590.0	415.0	08.Feb.2036	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.643.298,18	6.0	10589.0	344.0	14.Okt.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.632.090,85	6.0	10299.0	655.0	12.Feb.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.618.320,74	6.0	10262.0	803.0	26.Feb.2036	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.611.962,02	6.0	10157.0	530.0	08.März2032	350.0
AXASA	AXA SA MTN RegS	Versicherung	3.592.468,65	6.0	10074.0	139.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.589.940,70	6.0	9277.0	568.0	07.Apr.2032	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.586.710,72	6.0	11272.0	578.0	25.Juli2053	582.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.577.951,47	6.0	9637.0	330.0	03.Juli2029	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.577.424,34	6.0	9934.0	97.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.575.189,79	6.0	10004.0	305.0	06.Mai2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.574.166,63	6.0	9494.0	379.0	16.Feb.2031	175.0
UBS	UBS GROUP AG RegS	Bankwesen	3.573.362,13	6.0	10403.0	544.0	09.Juni2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.572.222,23	6.0	10426.0	438.0	09.Feb.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.557.675,92	6.0	9523.0	321.0	28.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.557.773,72	6.0	10092.0	524.0	18.Feb.2037	394.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.554.880,73	6.0	10128.0	407.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.553.649,70	6.0	10487.0	623.0	24.Mai2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.553.712,40	6.0	10255.0	363.0	13.Dez.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.536.816,66	6.0	10550.0	418.0	06.Sept.2030	425.0
T	AT&T INC	Kommunikation	3.535.308,99	6.0	10060.0	606.0	17.Dez.2032	355.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.533.917,02	6.0	10746.0	534.0	07.Juni2032	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.528.955,57	6.0	10625.0	320.0	08.Aug.2030	492.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.522.864,82	6.0	10121.0	133.0	16.Juni2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.518.714,26	6.0	10957.0	487.0	29.Aug.2031	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.511.542,57	6.0	9815.0	308.0	26.Apr.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.507.946,92	6.0	9982.0	473.0	11.März2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.503.846,53	6.0	10543.0	669.0	27.Nov.2033	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.502.966,23	6.0	10388.0	736.0	25.Juli2055	443.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.502.832,55	6.0	9935.0	749.0	13.Nov.2034	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.497.093,76	6.0	9972.0	89.0	20.Dez.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.497.578,41	6.0	10274.0	191.0	16.Jan.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.491.525,09	6.0	9867.0	109.0	09.März2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.490.392,19	6.0	8609.0	582.0	11.Feb.2032	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.488.680,32	6.0	10553.0	606.0	13.Jan.2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.487.163,25	6.0	9469.0	250.0	09.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.483.856,19	6.0	10592.0	172.0	16.Nov.2032	636.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.479.876,86	6.0	10365.0	223.0	07.Sept.2038	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.479.230,78	6.0	10476.0	364.0	21.Feb.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.478.285,04	6.0	10706.0	438.0	10.März2032	479.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.476.508,55	6.0	10071.0	790.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.475.263,26	6.0	10003.0	394.0	07.Mai2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.473.924,56	6.0	9083.0	400.0	22.März2031	69.0
INTNED	ING GROEP NV RegS	Bankwesen	3.472.292,54	6.0	10323.0	305.0	15.Aug.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.468.959,62	6.0	10761.0	384.0	19.Mai2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.467.100,99	6.0	10183.0	370.0	15.Jan.2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	3.462.310,32	6.0	10008.0	771.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.461.225,08	6.0	10492.0	382.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.458.370,95	6.0	10705.0	510.0	10.Nov.2031	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.456.614,77	6.0	9798.0	972.0	13.Mai2038	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.453.684,63	6.0	9815.0	154.0	21.Aug.2027	120.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.453.048,15	6.0	9157.0	430.0	25.Juli2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.448.358,41	6.0	10685.0	433.0	21.Nov.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.448.490,68	6.0	10807.0	715.0	31.Okt.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	3.447.648,37	6.0	10268.0	239.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.441.478,58	6.0	10254.0	331.0	28.Aug.2034	416.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.436.981,30	6.0	8970.0	502.0	24.Mai2032	110.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.437.007,95	6.0	9988.0	151.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.431.231,10	6.0	10638.0	595.0	16.Nov.2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.423.598,51	6.0	10262.0	438.0	06.Feb.2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.415.897,70	6.0	9998.0	282.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.414.970,96	6.0	10311.0	676.0	05.März2034	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.415.262,62	6.0	10304.0	518.0	08.März2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.402.786,68	6.0	8956.0	998.0	15.Jan.2038	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.399.532,74	6.0	10325.0	299.0	22.Apr.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.398.452,59	6.0	8694.0	840.0	20.Mai2035	165.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.392.311,06	6.0	10160.0	160.0	20.Sept.2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.387.331,14	6.0	9991.0	426.0	03.Sept.2030	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.387.396,26	6.0	10344.0	519.0	05.Juli2052	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.380.819,20	6.0	10425.0	168.0	27.Okt.2047	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.366.546,78	6.0	10692.0	418.0	21.Sept.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.365.061,81	6.0	10194.0	194.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.358.259,13	6.0	10173.0	835.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.357.026,13	6.0	9965.0	113.0	31.März2032	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.348.963,04	6.0	10098.0	375.0	28.Feb.2030	313.0
MS	MORGAN STANLEY MTN	Bankwesen	3.349.094,76	6.0	10067.0	807.0	23.Jan.2037	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.348.368,01	6.0	10780.0	597.0	13.Jan.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	3.341.447,36	6.0	9523.0	204.0	18.Feb.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.339.730,68	6.0	10114.0	552.0	21.Mai2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.333.472,42	6.0	10397.0	369.0	10.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.332.129,03	6.0	9891.0	195.0	08.Feb.2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.330.237,54	6.0	10496.0	681.0	12.Juli2035	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.328.930,99	6.0	10046.0	723.0	26.Feb.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.325.642,15	6.0	10077.0	750.0	27.Jan.2036	377.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.324.255,23	6.0	10151.0	133.0	06.Juni2028	367.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.321.432,69	6.0	9743.0	222.0	11.Mai2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.319.602,14	6.0	10286.0	516.0	14.Nov.2036	427.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.318.393,40	6.0	10410.0	612.0	12.Mai2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.317.249,90	6.0	10221.0	496.0	24.Aug.2031	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.317.584,92	6.0	10066.0	172.0	04.Nov.2027	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.316.959,25	6.0	10224.0	729.0	13.Mai2036	430.0
UBS	UBS GROUP AG RegS	Bankwesen	3.315.396,93	6.0	10031.0	805.0	13.Jan.2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.314.878,88	6.0	10340.0	367.0	10.Jan.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.309.306,99	6.0	10418.0	629.0	14.Juni2033	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.306.873,34	6.0	8261.0	674.0	18.Jan.2033	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.303.871,05	6.0	10065.0	288.0	05.März2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	3.302.348,12	6.0	10275.0	563.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.299.865,07	6.0	8585.0	821.0	09.März2035	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.293.483,32	6.0	10125.0	802.0	26.Mai2046	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.288.968,98	6.0	10063.0	558.0	22.Mai2032	313.0
C	CITIGROUP INC	Bankwesen	3.288.229,36	6.0	9962.0	350.0	22.Okt.2030	293.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.287.434,10	6.0	10501.0	419.0	31.Okt.2030	425.0
T	AT&T INC	Kommunikation	3.286.993,85	6.0	10435.0	731.0	18.Nov.2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.283.219,96	6.0	9878.0	257.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.280.386,10	6.0	9856.0	130.0	26.Mai2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.279.022,18	6.0	10233.0	218.0	20.Mai2029	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.277.179,61	6.0	9538.0	309.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.275.043,49	6.0	10083.0	713.0	03.Sept.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.268.373,47	6.0	10065.0	570.0	02.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.267.696,81	6.0	10203.0	602.0	20.Jan.2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.264.160,64	6.0	10244.0	469.0	20.Mai2036	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.263.080,85	6.0	10023.0	406.0	16.Juli2031	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.257.995,54	6.0	10380.0	654.0	28.Sept.2033	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.256.451,89	6.0	9932.0	905.0	27.Mai2037	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.253.448,96	6.0	9226.0	365.0	23.Okt.2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.247.190,42	6.0	9642.0	209.0	16.März2028	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.242.395,94	6.0	10279.0	414.0	26.Aug.2035	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.240.719,22	6.0	10037.0	514.0	15.Okt.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.239.406,96	6.0	9809.0	891.0	22.Feb.2037	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.237.907,20	6.0	9775.0	160.0	15.Sept.2027	100.0
V	VISA INC	Technologie	3.230.771,48	6.0	9937.0	219.0	15.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.229.828,31	6.0	9954.0	499.0	25.Aug.2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.227.805,08	6.0	10092.0	433.0	06.Nov.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.224.644,73	6.0	9965.0	426.0	22.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.222.112,51	6.0	10012.0	596.0	01.Dez.2033	361.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.217.472,94	6.0	10063.0	708.0	31.Jan.2036	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.217.512,23	6.0	9576.0	201.0	11.Feb.2028	30.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.214.633,16	6.0	9875.0	785.0	31.Okt.2036	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.213.041,88	6.0	9937.0	340.0	29.Aug.2029	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.208.696,02	6.0	10098.0	301.0	13.Mai2030	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.205.826,91	6.0	9970.0	410.0	03.Juli2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.204.018,58	6.0	9973.0	378.0	07.Feb.2031	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.202.396,86	6.0	8541.0	577.0	17.Feb.2033	60.0
GOOGL	ALPHABET INC	Technologie	3.194.820,56	6.0	9737.0	910.0	06.Mai2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.194.000,88	6.0	10173.0	501.0	19.Sept.2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.194.181,93	6.0	9917.0	840.0	19.Jan.2036	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.192.021,52	6.0	10077.0	311.0	26.Mai2049	325.0
GOOGL	ALPHABET INC	Technologie	3.184.041,57	5.0	9782.0	1291.0	06.Nov.2044	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.180.592,97	5.0	9781.0	106.0	24.Feb.2028	39.0
T	AT&T INC	Kommunikation	3.176.940,35	5.0	9834.0	339.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.176.702,91	5.0	9864.0	128.0	21.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.173.950,17	5.0	9846.0	207.0	20.März2028	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.171.709,48	5.0	9579.0	231.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.169.055,45	5.0	9734.0	300.0	25.März2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.159.628,83	5.0	9866.0	192.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.159.758,43	5.0	9556.0	201.0	11.Feb.2028	20.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.156.179,24	5.0	10010.0	575.0	20.Aug.2037	388.0
GOOGL	ALPHABET INC	Technologie	3.154.126,91	5.0	9573.0	1295.0	06.Mai2045	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.152.499,47	5.0	10217.0	449.0	19.Mai2036	419.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.148.095,85	5.0	9769.0	127.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.139.812,59	5.0	9662.0	301.0	22.März2029	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.133.610,67	5.0	9858.0	200.0	03.März2028	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.133.804,58	5.0	10549.0	503.0	31.Jan.2033	451.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.133.232,31	5.0	9579.0	292.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.131.322,16	5.0	10807.0	251.0	20.Feb.2034	618.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.124.526,28	5.0	9987.0	520.0	17.Okt.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.123.457,25	5.0	8576.0	984.0	03.Juli2037	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.122.405,97	5.0	9937.0	417.0	17.Aug.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.120.610,59	5.0	9664.0	212.0	17.Apr.2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.112.995,77	5.0	10363.0	692.0	15.Jan.2034	388.0
GOOGL	ALPHABET INC	Technologie	3.111.996,23	5.0	9550.0	1777.0	06.Nov.2064	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.107.486,40	5.0	10278.0	174.0	16.Nov.2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.104.353,38	5.0	9907.0	510.0	25.Sept.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.103.039,10	5.0	8627.0	582.0	20.Feb.2032	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.099.404,30	5.0	9575.0	211.0	18.März2028	45.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.098.075,97	5.0	9867.0	582.0	03.Aug.2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.096.985,86	5.0	9697.0	252.0	30.Aug.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.092.778,78	5.0	10368.0	526.0	26.März2037	462.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.089.945,28	5.0	9652.0	158.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.085.874,60	5.0	9543.0	314.0	09.Mai2030	138.0
GOOGL	ALPHABET INC	Technologie	3.078.509,52	5.0	9328.0	1583.0	06.Mai2054	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.077.797,96	5.0	9809.0	736.0	25.Sept.2034	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.071.309,25	5.0	10421.0	349.0	22.März2035	460.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.066.213,60	5.0	9792.0	1580.0	10.Nov.2055	458.0
AAPL	APPLE INC	Technologie	3.065.998,00	5.0	9640.0	319.0	24.Mai2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.052.221,62	5.0	9839.0	284.0	15.Jan.2029	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.038.793,26	5.0	9913.0	219.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.036.049,77	5.0	10618.0	269.0	16.Apr.2034	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.035.553,06	5.0	10687.0	376.0	10.Mai2031	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.023.822,58	5.0	10535.0	229.0	19.Juli2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.023.252,81	5.0	10457.0	294.0	19.Apr.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.020.624,03	5.0	9416.0	469.0	31.Jan.2031	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.019.770,35	5.0	10231.0	190.0	07.Feb.2028	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.016.843,50	5.0	9665.0	348.0	21.Sept.2029	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.014.607,50	5.0	10297.0	215.0	09.Mai2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.013.691,33	5.0	10581.0	166.0	23.Feb.2033	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.012.636,62	5.0	8909.0	457.0	26.Okt.2031	65.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.012.400,16	5.0	9044.0	461.0	26.Mai2041	125.0
AXASA	AXA SA MTN RegS	Versicherung	3.011.753,72	5.0	9023.0	554.0	10.Juli2042	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.009.131,29	5.0	9311.0	401.0	08.Apr.2030	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.007.617,88	5.0	9389.0	256.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.996.208,07	5.0	9886.0	123.0	03.Mai2027	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.991.072,22	5.0	8949.0	591.0	23.Juni2032	191.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.983.898,61	5.0	9903.0	120.0	25.Apr.2028	166.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.979.266,90	5.0	10162.0	378.0	19.März2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.975.967,34	5.0	10390.0	231.0	13.Juli2028	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.966.660,92	5.0	10435.0	188.0	16.Feb.2029	477.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.964.491,86	5.0	11090.0	1092.0	30.Juni2042	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.962.391,89	5.0	10246.0	136.0	29.Juni2027	413.0
SAPGR	SAP SE RegS	Technologie	2.960.911,05	5.0	9407.0	479.0	10.März2031	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.959.611,19	5.0	9960.0	677.0	10.Nov.2033	336.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.958.667,57	5.0	10415.0	336.0	13.Sept.2029	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.953.168,45	5.0	10365.0	474.0	29.Aug.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.951.705,70	5.0	10334.0	213.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.947.121,09	5.0	10418.0	189.0	17.Jan.2029	480.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.944.207,94	5.0	9402.0	256.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.942.271,62	5.0	10431.0	267.0	21.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	2.939.830,81	5.0	10374.0	166.0	25.Okt.2028	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.938.100,41	5.0	10174.0	194.0	17.Feb.2028	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.932.721,96	5.0	11871.0	614.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.931.001,88	5.0	10242.0	403.0	16.Juli2035	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.930.072,95	5.0	9435.0	241.0	07.Juli2028	30.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.922.842,56	5.0	9909.0	219.0	26.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.922.405,10	5.0	10060.0	314.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.919.727,42	5.0	10583.0	241.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.916.594,84	5.0	10810.0	257.0	30.Mai2034	613.0
T	AT&T INC	Kommunikation	2.913.982,81	5.0	9178.0	397.0	04.März2030	80.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.913.985,59	5.0	9965.0	999.0	10.Nov.2038	386.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.912.950,69	5.0	9862.0	95.0	18.Jan.2028	93.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.910.158,49	5.0	10026.0	810.0	20.Jan.2037	388.0
T	AT&T INC	Kommunikation	2.907.963,54	5.0	9018.0	790.0	15.März2035	245.0
ATIM	ASTM SPA MTN RegS	Transport	2.902.104,46	5.0	9458.0	385.0	25.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.898.171,38	5.0	10333.0	189.0	13.Jan.2029	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.893.805,61	5.0	9911.0	682.0	02.Feb.2034	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.893.225,34	5.0	9457.0	563.0	15.Apr.2032	238.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.893.066,70	5.0	10321.0	283.0	17.Jan.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.889.633,98	5.0	10114.0	258.0	06.Nov.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.889.911,64	5.0	8601.0	682.0	18.Mai2033	130.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.887.225,61	5.0	10244.0	152.0	06.Sept.2028	407.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.884.439,05	5.0	9812.0	893.0	26.Feb.2037	335.0
GBP	GBP CASH	Cash und/oder Derivate	2.883.353,28	5.0	11546.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.881.797,76	5.0	10092.0	766.0	23.Juli2036	387.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.880.994,36	5.0	10075.0	333.0	24.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.881.463,10	5.0	9534.0	437.0	12.Sept.2030	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.880.455,70	5.0	10274.0	191.0	16.Jan.2028	400.0
DGFP	VINCI SA MTN RegS	Transport	2.879.571,59	5.0	9539.0	441.0	26.Sept.2030	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.879.092,13	5.0	10087.0	373.0	10.Jan.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.876.874,59	5.0	10317.0	290.0	04.Apr.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.873.367,93	5.0	10291.0	200.0	14.März2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.871.537,79	5.0	9925.0	754.0	17.Feb.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.870.713,18	5.0	10250.0	194.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.868.933,28	5.0	10615.0	351.0	31.Dez.2079	538.0
UBS	UBS GROUP AG RegS	Bankwesen	2.864.806,56	5.0	10493.0	367.0	11.Jan.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.861.058,40	5.0	11074.0	600.0	02.Juni2033	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.859.607,91	5.0	9951.0	314.0	23.Mai2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.859.072,37	5.0	9914.0	99.0	03.Feb.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.852.651,17	5.0	9275.0	388.0	21.Jan.2030	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.847.057,60	5.0	8994.0	639.0	15.Feb.2033	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.846.127,39	5.0	9681.0	269.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.836.311,78	5.0	10056.0	440.0	20.Nov.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.836.171,54	5.0	8925.0	495.0	12.Mai2032	111.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.835.656,69	5.0	10231.0	129.0	02.Juni2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.831.566,75	5.0	9855.0	146.0	26.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.829.925,63	5.0	9877.0	171.0	31.Dez.2079	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.829.519,86	5.0	10014.0	221.0	20.Mai2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.828.515,01	5.0	9928.0	181.0	23.Feb.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	2.828.600,61	5.0	9734.0	152.0	16.Nov.2032	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.828.012,54	5.0	9875.0	137.0	23.Juni2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.823.601,69	5.0	10029.0	460.0	01.März2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.823.000,93	5.0	10450.0	368.0	23.Jan.2031	430.0
T	AT&T INC	Kommunikation	2.821.071,77	5.0	10050.0	398.0	01.Juni2030	315.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.817.653,29	5.0	9983.0	153.0	27.Sept.2027	238.0
INTNED	ING BANK NV RegS	Bankwesen	2.814.489,25	5.0	10010.0	274.0	01.Dez.2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.813.776,98	5.0	9814.0	227.0	12.Juni2029	181.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.813.408,36	5.0	9898.0	925.0	04.Sept.2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.811.984,78	5.0	10351.0	216.0	12.Juni2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.811.502,26	5.0	8783.0	573.0	19.Jan.2032	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.810.347,21	5.0	9984.0	442.0	19.Nov.2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.808.398,98	5.0	10382.0	666.0	11.Jan.2035	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.805.646,01	5.0	10136.0	444.0	15.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.804.841,34	5.0	10520.0	394.0	12.Juni2030	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.803.233,40	5.0	9014.0	442.0	14.Aug.2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.802.267,50	5.0	10706.0	670.0	29.Nov.2033	438.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.800.114,13	5.0	10809.0	335.0	21.Sept.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.797.376,35	5.0	9602.0	296.0	23.Feb.2029	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.795.508,30	5.0	11074.0	571.0	14.Nov.2033	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.794.654,82	5.0	10091.0	172.0	02.Nov.2027	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.793.012,79	5.0	10086.0	224.0	07.Juni2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.790.788,59	5.0	10643.0	502.0	15.Nov.2031	450.0
BPCEGP	BPCE SA RegS	Bankwesen	2.786.323,85	5.0	8706.0	488.0	14.Jan.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.785.157,72	5.0	10297.0	281.0	11.Jan.2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.780.070,94	5.0	11044.0	578.0	11.Juli2043	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.776.476,78	5.0	10121.0	327.0	22.Juli2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.773.110,03	5.0	10316.0	122.0	11.Mai2027	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.770.071,13	5.0	10255.0	193.0	24.Jan.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.767.936,26	5.0	10101.0	369.0	25.Feb.2035	372.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.766.993,83	5.0	10623.0	363.0	13.Jan.2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.763.449,68	5.0	9747.0	151.0	09.Aug.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.760.027,36	5.0	10043.0	316.0	04.Juni2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.756.909,24	5.0	9761.0	225.0	23.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.753.917,43	5.0	9834.0	95.0	14.Jan.2027	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.751.737,88	5.0	9942.0	386.0	13.Mai2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.751.491,51	5.0	10801.0	719.0	15.Nov.2034	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.750.762,84	5.0	9712.0	152.0	24.Aug.2028	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.750.876,61	5.0	10373.0	478.0	17.Juli2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.747.712,38	5.0	9873.0	609.0	10.Feb.2033	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.744.998,80	5.0	9595.0	175.0	05.Nov.2027	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.744.416,89	5.0	9795.0	192.0	11.Jan.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.743.511,09	5.0	10337.0	189.0	16.Feb.2029	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.743.071,06	5.0	8790.0	491.0	21.Feb.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.740.523,88	5.0	10852.0	345.0	14.Nov.2030	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.737.964,78	5.0	9430.0	268.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.733.328,30	5.0	9485.0	236.0	21.Juni2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.732.016,59	5.0	10681.0	661.0	26.Juli2054	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.729.917,53	5.0	10499.0	278.0	02.März2030	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.730.005,51	5.0	10030.0	377.0	03.März2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.727.248,82	5.0	8777.0	556.0	03.Nov.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.726.379,65	5.0	10193.0	737.0	14.Mai2036	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.723.757,88	5.0	9534.0	204.0	24.Feb.2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.719.818,65	5.0	8339.0	1043.0	21.März2038	188.0
T	AT&T INC	Kommunikation	2.718.902,02	5.0	10367.0	456.0	30.Apr.2031	395.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.718.075,27	5.0	10087.0	804.0	16.Feb.2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.717.645,05	5.0	10498.0	355.0	17.Apr.2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.717.854,20	5.0	9686.0	155.0	01.Sept.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.716.273,74	5.0	10388.0	168.0	22.Feb.2033	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.715.726,34	5.0	9993.0	522.0	13.Nov.2031	313.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.715.996,53	5.0	11294.0	601.0	03.Nov.2043	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.715.289,99	5.0	9694.0	193.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.714.917,80	5.0	10490.0	369.0	07.März2030	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.711.968,13	5.0	10524.0	604.0	03.Mai2033	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.712.063,01	5.0	10158.0	374.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.709.946,70	5.0	9574.0	298.0	24.Feb.2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.703.061,73	5.0	8716.0	575.0	14.Jan.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.702.495,40	5.0	9952.0	811.0	28.Feb.2036	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.700.241,10	5.0	9100.0	404.0	25.März2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.698.484,63	5.0	9384.0	258.0	06.Sept.2028	5.0
UBS	UBS GROUP AG RegS	Bankwesen	2.697.655,78	5.0	8240.0	679.0	24.Feb.2033	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.698.017,53	5.0	10231.0	549.0	07.Juni2032	383.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.697.045,52	5.0	10195.0	350.0	06.Nov.2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.697.229,04	5.0	9585.0	199.0	09.Feb.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.695.673,26	5.0	10445.0	373.0	13.Apr.2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.694.358,97	5.0	9514.0	206.0	23.Feb.2029	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.694.026,26	5.0	10069.0	688.0	08.Apr.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.691.796,88	5.0	10683.0	735.0	21.Nov.2034	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.690.877,09	5.0	10365.0	155.0	06.Sept.2027	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.691.122,24	5.0	10408.0	322.0	21.Sept.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.689.138,76	5.0	10099.0	841.0	27.Mai2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.687.804,51	5.0	10194.0	496.0	05.Sept.2031	363.0
FDX	FEDEX CORP	Transport	2.684.834,56	5.0	9936.0	94.0	11.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.684.545,39	5.0	9481.0	422.0	17.Juli2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.683.827,57	5.0	10177.0	132.0	11.Juni2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.680.604,64	5.0	10238.0	299.0	17.Apr.2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.676.334,65	5.0	10410.0	265.0	13.Nov.2028	413.0
T	AT&T INC	Kommunikation	2.675.460,88	5.0	10052.0	629.0	01.Juni2033	360.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.673.769,51	5.0	9090.0	478.0	17.Feb.2032	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.672.939,73	5.0	10408.0	186.0	03.Feb.2033	510.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.672.965,21	5.0	10213.0	177.0	23.Nov.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.670.351,36	5.0	10149.0	160.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.669.970,07	5.0	10335.0	457.0	15.Apr.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.668.610,59	5.0	10216.0	555.0	24.Juni2037	417.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.666.618,24	5.0	9181.0	357.0	16.Sept.2029	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.665.768,42	5.0	10296.0	758.0	17.Juni2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.664.482,73	5.0	10235.0	314.0	11.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.663.228,17	5.0	9454.0	333.0	03.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.661.887,43	5.0	10489.0	248.0	28.Sept.2029	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.661.510,77	5.0	10218.0	282.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.658.401,87	5.0	10056.0	412.0	15.Juli2030	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.658.012,05	5.0	10048.0	139.0	06.Juli2047	310.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.657.535,42	5.0	10190.0	159.0	22.Sept.2028	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.656.947,38	5.0	9894.0	754.0	07.März2035	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.652.517,84	5.0	10332.0	308.0	04.Juni2034	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.652.710,58	5.0	10026.0	312.0	27.Mai2029	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.651.333,13	5.0	10397.0	666.0	08.Mai2035	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.650.808,02	5.0	10109.0	248.0	15.Okt.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.648.922,27	5.0	10075.0	593.0	02.Okt.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.647.862,85	5.0	9932.0	462.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.648.102,76	5.0	9734.0	240.0	16.Juli2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.647.186,19	5.0	10025.0	296.0	16.März2029	291.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.645.472,23	5.0	10270.0	316.0	10.Juli2030	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.644.559,89	5.0	10167.0	534.0	24.Jan.2032	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.642.093,68	5.0	10016.0	646.0	03.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.642.162,88	5.0	10139.0	201.0	10.März2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	2.640.745,51	5.0	10706.0	439.0	17.März2032	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.640.071,53	5.0	9970.0	111.0	04.Apr.2028	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.638.734,18	5.0	10391.0	440.0	04.März2032	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.638.844,63	5.0	10254.0	485.0	24.Juli2032	383.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.636.310,58	5.0	10124.0	687.0	15.März2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.636.580,98	5.0	9734.0	162.0	22.Sept.2028	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.633.792,41	5.0	10573.0	307.0	21.Juni2030	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.633.250,00	5.0	9758.0	177.0	15.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.632.731,99	5.0	10162.0	526.0	25.Feb.2037	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.632.547,31	5.0	9578.0	288.0	02.Feb.2034	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.630.995,76	5.0	10229.0	45.0	17.März2028	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.629.887,66	5.0	10087.0	153.0	27.Aug.2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.629.416,25	5.0	8529.0	674.0	18.März2033	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.626.348,36	5.0	9954.0	931.0	02.Sept.2037	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.626.404,88	5.0	10094.0	560.0	28.Juni2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.626.001,03	5.0	10283.0	491.0	15.Juli2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.625.501,69	5.0	10000.0	829.0	25.März2036	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.624.336,74	5.0	10137.0	489.0	05.März2037	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.622.793,44	5.0	10059.0	554.0	19.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.623.078,38	5.0	9701.0	142.0	08.Juli2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.620.002,30	5.0	10333.0	336.0	07.Sept.2029	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.620.229,91	5.0	10092.0	411.0	31.Juli2035	371.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.618.799,78	5.0	9975.0	745.0	15.Okt.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.618.455,03	5.0	9991.0	597.0	14.Mai2038	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.617.214,00	5.0	10158.0	453.0	21.Jan.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.617.368,66	5.0	10354.0	356.0	17.Jan.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.613.844,96	5.0	9672.0	329.0	04.Juli2029	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.614.023,42	5.0	10436.0	365.0	10.Jan.2031	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.612.907,00	5.0	9945.0	806.0	18.Okt.2035	373.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.612.485,31	5.0	10386.0	431.0	29.Nov.2030	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.612.240,97	5.0	10169.0	467.0	16.Apr.2031	356.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.607.288,49	4.0	10121.0	686.0	24.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.606.101,30	4.0	10247.0	220.0	24.Aug.2033	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.604.365,28	4.0	10285.0	142.0	19.Juli2028	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.603.999,29	4.0	10014.0	749.0	27.Jan.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.603.215,09	4.0	9896.0	669.0	08.Sept.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.601.310,09	4.0	10203.0	402.0	15.Juli2031	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.600.223,71	4.0	10206.0	718.0	26.Juli2034	382.0
ATIM	ASTM SPA MTN RegS	Transport	2.599.561,41	4.0	9000.0	705.0	25.Nov.2033	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.596.449,50	4.0	9413.0	461.0	24.Nov.2030	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.596.464,48	4.0	10087.0	221.0	24.Mai2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.594.721,98	4.0	9899.0	598.0	29.Okt.2032	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.593.157,22	4.0	10050.0	364.0	13.Feb.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	2.592.611,09	4.0	8975.0	495.0	07.Okt.2041	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.593.069,90	4.0	9960.0	834.0	15.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.589.489,91	4.0	9666.0	1170.0	06.Feb.2043	400.0
V	VISA INC	Technologie	2.586.964,06	4.0	9825.0	320.0	15.Juni2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.586.758,77	4.0	10283.0	471.0	14.Mai2032	388.0
NEXIIM	NEXI SPA RegS	Technologie	2.586.041,60	4.0	9707.0	288.0	30.Apr.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.584.529,20	4.0	9239.0	354.0	10.Sept.2029	65.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.583.076,02	4.0	10399.0	571.0	22.Sept.2033	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.581.465,60	4.0	10063.0	391.0	17.Mai2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.579.630,12	4.0	10305.0	537.0	15.Jan.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.579.065,76	4.0	10140.0	738.0	06.Feb.2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.578.362,50	4.0	10003.0	329.0	15.Juli2030	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.578.620,55	4.0	10189.0	525.0	17.März2033	386.0
MS	MORGAN STANLEY MTN	Bankwesen	2.577.214,23	4.0	10237.0	741.0	22.Mai2036	410.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.576.666,30	4.0	10008.0	534.0	11.März2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.576.840,68	4.0	10006.0	289.0	27.Jan.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.575.705,51	4.0	9528.0	203.0	18.Feb.2028	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.574.603,38	4.0	9067.0	396.0	18.Feb.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.574.444,32	4.0	10121.0	233.0	16.Juli2029	330.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.573.488,57	4.0	10094.0	206.0	19.Mai2028	288.0
AXASA	AXA SA MTN RegS	Versicherung	2.572.904,34	4.0	10276.0	737.0	24.Juli2055	438.0
AYVFP	AYVENS SA RegS	Financial Other	2.571.475,60	4.0	10562.0	253.0	06.Okt.2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.571.501,78	4.0	9772.0	207.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	2.569.415,60	4.0	9771.0	205.0	10.März2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.569.622,33	4.0	9725.0	296.0	12.März2029	179.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.569.250,70	4.0	10349.0	478.0	30.Mai2031	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.567.584,22	4.0	9964.0	395.0	02.Mai2030	275.0
V	VISA INC	Technologie	2.565.202,30	4.0	9938.0	635.0	15.Mai2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.564.153,58	4.0	10004.0	773.0	27.Mai2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.564.712,91	4.0	10183.0	350.0	13.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.563.433,05	4.0	10141.0	421.0	23.Sept.2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.562.802,59	4.0	9905.0	223.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.554.302,27	4.0	9671.0	299.0	15.März2029	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.554.396,65	4.0	10083.0	472.0	20.Mai2032	343.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.554.263,49	4.0	10283.0	195.0	23.Feb.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.551.054,22	4.0	9824.0	917.0	06.Aug.2037	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.549.976,95	4.0	10145.0	266.0	22.Nov.2028	300.0
USB	US BANCORP	Bankwesen	2.549.174,20	4.0	10345.0	465.0	21.Mai2032	401.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.548.554,07	4.0	9724.0	231.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.548.087,14	4.0	10018.0	315.0	30.Mai2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.547.413,11	4.0	9422.0	244.0	19.Juli2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.545.127,88	4.0	9781.0	125.0	06.Mai2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.543.359,61	4.0	10135.0	499.0	05.Sept.2032	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.543.460,77	4.0	10364.0	227.0	11.Juli2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.541.566,20	4.0	10173.0	484.0	14.Juli2031	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.540.823,49	4.0	9675.0	539.0	01.Dez.2031	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.538.882,34	4.0	10150.0	376.0	21.Jan.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.539.164,67	4.0	9733.0	130.0	30.Mai2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.536.451,88	4.0	9726.0	120.0	15.Apr.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.534.442,43	4.0	10013.0	147.0	03.Aug.2027	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.534.525,53	4.0	10120.0	158.0	15.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.530.131,23	4.0	10002.0	580.0	01.Okt.2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.529.292,74	4.0	10101.0	835.0	12.Jan.2036	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.527.605,84	4.0	9533.0	928.0	30.Juni2037	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.527.827,83	4.0	10237.0	462.0	26.März2031	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.528.104,83	4.0	10023.0	822.0	24.Apr.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	2.523.227,18	4.0	10028.0	520.0	19.Nov.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.521.674,91	4.0	9969.0	592.0	22.Sept.2032	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.520.981,53	4.0	10135.0	673.0	03.Feb.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.520.579,56	4.0	9939.0	105.0	03.März2027	180.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.517.369,36	4.0	10165.0	278.0	21.Jan.2029	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.516.577,79	4.0	8358.0	634.0	01.Sept.2032	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.515.675,98	4.0	9930.0	121.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.514.788,52	4.0	10050.0	457.0	19.Jan.2036	378.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.513.998,20	4.0	10043.0	375.0	12.Jan.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.510.466,75	4.0	9624.0	263.0	05.Okt.2028	100.0
GOOGL	ALPHABET INC	Technologie	2.509.150,61	4.0	9983.0	265.0	06.Nov.2028	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.509.338,02	4.0	10025.0	461.0	13.Jan.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.509.378,35	4.0	9406.0	319.0	09.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.505.459,03	4.0	9903.0	741.0	26.Sept.2034	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.503.883,47	4.0	9563.0	238.0	05.Juli2029	80.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.504.098,53	4.0	9999.0	454.0	09.Jan.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.504.193,31	4.0	10008.0	286.0	16.Jan.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.503.681,01	4.0	9906.0	814.0	08.Okt.2035	355.0
GOOGL	ALPHABET INC	Technologie	2.501.612,53	4.0	9941.0	526.0	06.Nov.2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.501.742,60	4.0	10413.0	615.0	18.Jan.2033	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.501.819,74	4.0	9779.0	368.0	01.Dez.2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	2.500.978,98	4.0	9942.0	356.0	10.Nov.2030	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.500.901,37	4.0	9872.0	320.0	29.Juni2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.500.053,46	4.0	9606.0	392.0	25.März2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.500.202,19	4.0	9452.0	479.0	15.März2031	188.0
GOOGL	ALPHABET INC	Technologie	2.499.695,80	4.0	9723.0	1015.0	06.Nov.2038	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.497.327,51	4.0	9464.0	1292.0	01.Juni2044	355.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.493.168,16	4.0	8563.0	529.0	15.Juli2031	63.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.492.360,84	4.0	9746.0	141.0	05.Juli2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.492.372,70	4.0	9584.0	184.0	09.Dez.2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.491.522,54	4.0	9398.0	298.0	26.Feb.2030	78.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.490.688,43	4.0	9542.0	236.0	24.Juni2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.490.793,57	4.0	9875.0	133.0	07.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.487.891,66	4.0	9121.0	511.0	02.Juli2031	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.487.212,18	4.0	9936.0	374.0	10.Jan.2030	263.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.487.350,77	4.0	9538.0	219.0	20.Apr.2028	38.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.486.149,24	4.0	10013.0	582.0	04.Sept.2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.485.564,12	4.0	10233.0	190.0	12.Jan.2028	390.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.484.894,02	4.0	10026.0	603.0	14.Jan.2034	372.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.485.172,39	4.0	10022.0	418.0	27.Aug.2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.484.241,39	4.0	8976.0	520.0	02.Juli2031	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.484.266,98	4.0	9887.0	482.0	09.Juni2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.484.040,46	4.0	9183.0	358.0	23.Sept.2029	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.482.103,11	4.0	9970.0	526.0	02.Dez.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.481.669,95	4.0	9867.0	358.0	06.Nov.2029	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.478.352,75	4.0	9756.0	304.0	15.Apr.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.478.497,28	4.0	9857.0	159.0	12.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.478.165,34	4.0	9737.0	485.0	25.Mai2031	259.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.476.677,24	4.0	10149.0	145.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.476.385,14	4.0	9493.0	231.0	12.Juni2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.474.846,75	4.0	9832.0	137.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.474.925,39	4.0	9575.0	224.0	06.Mai2028	50.0
AAPL	APPLE INC	Technologie	2.474.147,42	4.0	9956.0	160.0	17.Sept.2027	200.0
GOOGL	ALPHABET INC	Technologie	2.472.916,91	4.0	9821.0	758.0	06.Nov.2034	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.471.831,48	4.0	9242.0	355.0	05.Sept.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.470.777,24	4.0	9292.0	309.0	22.März2029	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.467.357,32	4.0	10279.0	301.0	20.Juni2029	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.465.619,88	4.0	9338.0	479.0	07.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.465.679,07	4.0	9479.0	383.0	16.Jan.2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.464.254,54	4.0	10273.0	433.0	16.Okt.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.464.298,03	4.0	9638.0	319.0	23.Mai2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.463.367,08	4.0	10329.0	697.0	11.Juni2034	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.463.392,13	4.0	10251.0	280.0	15.Jan.2030	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.459.750,85	4.0	9743.0	229.0	08.Juni2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.459.122,33	4.0	9898.0	587.0	18.Aug.2032	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.457.194,64	4.0	9904.0	107.0	02.März2027	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.456.503,36	4.0	10097.0	754.0	10.Juni2036	387.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.455.927,89	4.0	9778.0	124.0	04.Mai2027	63.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.453.366,20	4.0	10311.0	190.0	13.Jan.2048	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.453.297,37	4.0	10008.0	459.0	22.Jan.2036	361.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.452.593,91	4.0	10000.0	563.0	27.Mai2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.447.728,66	4.0	9978.0	736.0	04.März2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.446.909,01	4.0	9777.0	225.0	25.Mai2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.441.339,40	4.0	10018.0	360.0	29.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.441.388,06	4.0	10455.0	251.0	27.Sept.2048	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.440.595,95	4.0	10208.0	387.0	09.Mai2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.439.213,70	4.0	9958.0	561.0	17.Juni2032	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.434.903,30	4.0	9625.0	324.0	18.Juni2029	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.434.255,86	4.0	10117.0	212.0	21.Apr.2028	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.432.608,47	4.0	9707.0	136.0	16.Juni2027	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.430.865,12	4.0	9618.0	317.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.429.058,34	4.0	9684.0	883.0	10.Feb.2037	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.428.823,89	4.0	9566.0	405.0	21.Mai2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.428.047,90	4.0	9596.0	396.0	01.Apr.2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.423.714,92	4.0	10177.0	171.0	11.Feb.2028	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.420.402,42	4.0	9558.0	396.0	01.Apr.2030	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.418.085,95	4.0	10161.0	188.0	19.Feb.2028	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.416.512,64	4.0	9136.0	1642.0	26.Feb.2055	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.410.549,44	4.0	9435.0	256.0	06.Sept.2029	47.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.410.897,67	4.0	10002.0	696.0	23.Mai2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.408.864,21	4.0	9435.0	272.0	02.Nov.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.408.371,01	4.0	10023.0	453.0	14.Jan.2031	321.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.405.295,94	4.0	9503.0	418.0	08.Juli2050	212.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.403.264,53	4.0	10005.0	805.0	04.Feb.2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.399.684,49	4.0	10096.0	99.0	10.Feb.2027	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.399.166,62	4.0	9468.0	483.0	25.März2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.398.353,08	4.0	10098.0	91.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.396.631,46	4.0	10186.0	529.0	16.Jan.2033	380.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.396.673,26	4.0	10602.0	185.0	16.Feb.2029	575.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.395.816,75	4.0	9211.0	476.0	18.Jan.2031	148.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.394.835,70	4.0	9198.0	371.0	12.Nov.2029	63.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.394.171,93	4.0	10210.0	782.0	18.Juli2035	375.0
SOGESA	SOGECAP SA RegS	Versicherung	2.392.527,03	4.0	11505.0	613.0	16.Mai2044	650.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.392.712,86	4.0	9500.0	436.0	03.Sept.2030	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.392.938,91	4.0	10299.0	343.0	15.Okt.2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.391.511,95	4.0	9958.0	573.0	21.Juli2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.390.936,55	4.0	10157.0	470.0	22.Mai2031	347.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.385.217,70	4.0	9472.0	1279.0	03.Mai2044	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.383.232,93	4.0	10014.0	777.0	10.Juni2035	373.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.383.475,40	4.0	7400.0	1200.0	18.Sept.2039	135.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.383.673,17	4.0	10653.0	764.0	14.Sept.2035	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.382.550,11	4.0	10617.0	223.0	15.Sept.2033	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.381.633,05	4.0	9921.0	97.0	22.Jan.2027	145.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.380.808,30	4.0	9491.0	256.0	14.Sept.2029	67.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.376.363,66	4.0	10422.0	353.0	31.Dez.2079	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.375.155,62	4.0	9500.0	193.0	11.Jan.2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.373.700,54	4.0	10012.0	398.0	10.Juni2031	310.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.371.907,24	4.0	9485.0	385.0	22.Jan.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.370.451,20	4.0	9828.0	100.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.370.221,15	4.0	9445.0	254.0	31.Aug.2033	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.367.535,68	4.0	10432.0	604.0	13.März2033	375.0
C	CITIGROUP INC	Bankwesen	2.367.737,12	4.0	10182.0	771.0	23.Juli2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.362.385,52	4.0	9796.0	105.0	19.Feb.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.361.727,31	4.0	9429.0	260.0	21.Sept.2029	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.358.996,54	4.0	9389.0	449.0	23.Okt.2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.359.328,62	4.0	9780.0	128.0	26.Mai2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.358.148,69	4.0	9500.0	248.0	08.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.356.627,06	4.0	9249.0	390.0	09.Feb.2030	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.355.031,85	4.0	9376.0	354.0	25.Sept.2049	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.353.072,86	4.0	9109.0	448.0	10.Sept.2030	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.352.519,76	4.0	10322.0	467.0	13.Juni2031	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.352.571,01	4.0	10026.0	111.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.351.132,10	4.0	10063.0	797.0	26.Aug.2035	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.348.688,82	4.0	8874.0	606.0	09.Juli2032	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.346.206,61	4.0	9361.0	301.0	20.Feb.2029	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.344.862,33	4.0	10172.0	500.0	12.Sept.2032	358.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.344.622,50	4.0	9674.0	210.0	26.März2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.343.575,98	4.0	9246.0	479.0	21.Feb.2031	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.342.034,15	4.0	9701.0	242.0	24.Juli2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.342.353,87	4.0	10176.0	685.0	20.Jan.2034	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.337.430,81	4.0	9601.0	178.0	16.Nov.2027	10.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.337.785,86	4.0	9945.0	590.0	26.Sept.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.336.957,29	4.0	9802.0	164.0	27.Sept.2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	2.336.236,63	4.0	10389.0	419.0	12.Okt.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.336.081,41	4.0	9266.0	419.0	12.Juni2030	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.334.454,45	4.0	10073.0	782.0	04.Aug.2035	388.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.333.356,38	4.0	9914.0	539.0	31.Dez.2079	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.330.914,71	4.0	9021.0	401.0	03.März2030	34.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.330.843,15	4.0	10208.0	662.0	01.Feb.2034	392.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.329.892,84	4.0	9318.0	292.0	19.Jan.2030	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.327.089,53	4.0	9382.0	334.0	13.Juli2029	129.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.325.215,26	4.0	10554.0	277.0	17.Jan.2030	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.324.861,19	4.0	9957.0	121.0	28.Apr.2027	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.322.518,84	4.0	9221.0	1287.0	03.Feb.2045	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.321.508,87	4.0	10397.0	377.0	21.Mai2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.319.496,69	4.0	10432.0	169.0	10.Nov.2028	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.319.212,10	4.0	10274.0	333.0	09.Sept.2030	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.317.108,73	4.0	10187.0	869.0	15.Okt.2036	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.316.327,88	4.0	10321.0	321.0	16.Juli2029	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.315.382,74	4.0	10260.0	200.0	01.Juni2028	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.315.235,07	4.0	10074.0	557.0	30.Mai2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.313.804,68	4.0	10506.0	282.0	19.Jan.2029	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.311.978,22	4.0	9952.0	638.0	27.Mai2033	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.311.251,26	4.0	11350.0	579.0	08.März2033	563.0
EDPPL	EDP SA MTN RegS	Elektro-	2.310.984,12	4.0	10275.0	208.0	26.Juni2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.309.705,65	4.0	10030.0	830.0	16.Jan.2036	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.308.771,05	4.0	10664.0	584.0	29.Nov.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.307.667,07	4.0	10019.0	689.0	14.Jan.2034	364.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.306.820,36	4.0	10018.0	536.0	15.Jan.2033	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.305.886,22	4.0	10082.0	893.0	04.Dez.2036	359.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.305.209,18	4.0	9835.0	297.0	29.März2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.303.873,76	4.0	9525.0	442.0	06.Sept.2030	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.304.004,52	4.0	9964.0	457.0	08.März2031	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.304.215,41	4.0	10498.0	260.0	13.Nov.2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.303.609,71	4.0	10168.0	573.0	16.Juli2032	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.302.567,17	4.0	9145.0	390.0	03.Feb.2030	66.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.301.073,81	4.0	10697.0	254.0	28.Feb.2034	576.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.299.005,29	4.0	10509.0	274.0	14.Feb.2030	460.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.299.340,71	4.0	10329.0	237.0	12.Okt.2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.296.521,82	4.0	9138.0	394.0	11.Feb.2030	50.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.294.466,76	4.0	10227.0	448.0	20.März2031	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.294.064,65	4.0	10414.0	367.0	16.Jan.2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.294.126,21	4.0	9871.0	115.0	02.Apr.2027	125.0
LIN	LINDE PLC RegS	Basic Industry	2.291.814,53	4.0	10112.0	447.0	14.Feb.2031	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.290.911,02	4.0	10465.0	220.0	08.Juni2048	500.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.288.858,62	4.0	10170.0	298.0	29.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.286.271,09	4.0	9935.0	689.0	23.Jan.2034	372.0
ANNGR	VONOVIA SE RegS	Financial Other	2.285.750,69	4.0	9135.0	379.0	14.Dez.2029	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.286.047,22	4.0	10127.0	202.0	13.März2028	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.279.622,17	4.0	10228.0	326.0	13.Sept.2029	355.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.279.796,75	4.0	10342.0	139.0	16.Juli2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.279.851,41	4.0	10080.0	141.0	10.Juli2027	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.279.089,95	4.0	9906.0	96.0	18.Jan.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.278.123,48	4.0	10067.0	100.0	12.Feb.2027	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.278.285,68	4.0	9969.0	121.0	19.Mai2027	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.277.030,75	4.0	10019.0	305.0	30.Apr.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.276.799,24	4.0	10335.0	279.0	15.Jan.2030	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.275.176,64	4.0	9672.0	182.0	01.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.271.448,00	4.0	9039.0	538.0	06.Okt.2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.271.111,84	4.0	10365.0	409.0	24.Juli2030	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.268.856,71	4.0	9006.0	508.0	19.Mai2031	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.268.370,54	4.0	9248.0	308.0	15.März2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.268.039,35	4.0	10030.0	617.0	07.Apr.2033	344.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.266.438,04	4.0	10025.0	578.0	26.Aug.2037	379.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.264.096,96	4.0	10138.0	320.0	09.Aug.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.262.393,28	4.0	10309.0	233.0	17.Juli2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.258.661,78	4.0	10056.0	351.0	27.Nov.2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.258.860,75	4.0	10360.0	189.0	11.Jan.2029	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.256.241,90	4.0	8807.0	503.0	31.März2031	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.256.330,22	4.0	9981.0	371.0	13.Feb.2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.254.016,98	4.0	9787.0	874.0	26.Sept.2036	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.254.182,51	4.0	9349.0	451.0	22.Okt.2030	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.252.430,59	4.0	10119.0	551.0	17.Mai2032	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.252.571,94	4.0	9992.0	286.0	18.Feb.2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.251.521,51	4.0	10230.0	270.0	24.Jan.2029	363.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.251.938,38	4.0	8895.0	508.0	19.Mai2031	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.251.980,50	4.0	9680.0	593.0	02.Sept.2032	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.250.988,31	4.0	10332.0	190.0	13.Jan.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.250.126,51	4.0	10165.0	154.0	30.Nov.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.249.274,58	4.0	9966.0	129.0	25.Mai2027	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.247.952,43	4.0	9811.0	205.0	15.März2028	155.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.240.659,35	4.0	10284.0	335.0	24.Sept.2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.240.320,40	4.0	10173.0	450.0	17.Jan.2031	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.234.613,86	4.0	9696.0	166.0	06.Okt.2027	63.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.233.199,76	4.0	10159.0	112.0	27.Juni2027	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.232.518,73	4.0	10108.0	152.0	23.Aug.2032	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.232.780,99	4.0	10126.0	829.0	07.Juni2036	403.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.232.809,11	4.0	9992.0	317.0	23.Juni2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.232.250,24	4.0	9017.0	483.0	19.Jan.2031	85.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.231.425,08	4.0	10226.0	129.0	30.Mai2027	413.0
ANNGR	VONOVIA SE RegS	Financial Other	2.230.157,70	4.0	10279.0	672.0	10.Apr.2034	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.228.283,13	4.0	9873.0	775.0	07.Mai2035	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.227.647,11	4.0	10457.0	599.0	06.Jan.2033	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.227.079,73	4.0	8999.0	456.0	07.Okt.2030	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.227.218,05	4.0	8841.0	491.0	03.März2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.225.553,86	4.0	8538.0	646.0	15.Okt.2032	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.225.703,74	4.0	10283.0	539.0	27.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.224.590,76	4.0	10444.0	422.0	18.Sept.2030	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.223.519,34	4.0	9877.0	164.0	08.Okt.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.222.818,97	4.0	8871.0	556.0	04.Dez.2031	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.220.724,60	4.0	10088.0	503.0	27.Sept.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.220.918,97	4.0	10093.0	194.0	26.Jan.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.220.345,88	4.0	8338.0	1081.0	07.März2039	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.218.171,73	4.0	8935.0	449.0	03.Sept.2030	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.217.579,39	4.0	9902.0	534.0	04.März2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.216.301,56	4.0	8939.0	461.0	13.Nov.2031	77.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.215.675,57	4.0	9838.0	911.0	30.Mai2037	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.215.988,82	4.0	9997.0	153.0	04.Okt.2027	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.214.370,84	4.0	10576.0	324.0	16.Aug.2034	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.214.004,22	4.0	10279.0	282.0	09.Jan.2029	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.214.157,58	4.0	10049.0	816.0	15.Mai2041	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.213.011,20	4.0	10637.0	510.0	15.Feb.2032	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.212.285,68	4.0	9943.0	380.0	28.Jan.2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.211.285,79	4.0	10041.0	372.0	15.Jan.2031	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.210.058,64	4.0	9929.0	778.0	22.Mai2035	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.209.649,29	4.0	10242.0	291.0	21.Apr.2029	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.208.348,89	4.0	9770.0	139.0	26.Juni2027	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.207.825,97	4.0	9959.0	156.0	25.Sept.2027	225.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.205.783,72	4.0	10051.0	711.0	02.Juli2034	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.204.190,57	4.0	8971.0	553.0	06.Nov.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.203.369,81	4.0	10264.0	403.0	16.Juli2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.203.755,55	4.0	9965.0	267.0	13.Nov.2028	250.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.202.199,66	4.0	9943.0	601.0	17.Nov.2032	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.202.548,73	4.0	9875.0	672.0	02.Nov.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.202.563,58	4.0	10200.0	175.0	13.Dez.2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.201.531,08	4.0	10149.0	338.0	05.Sept.2029	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.200.961,37	4.0	9975.0	239.0	21.Juli2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.201.240,41	4.0	8792.0	564.0	27.Nov.2031	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.198.984,63	4.0	8734.0	612.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.199.026,13	4.0	9160.0	388.0	17.Jan.2030	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.198.447,78	4.0	10102.0	371.0	22.Jan.2031	325.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.197.470,18	4.0	10300.0	157.0	13.Sept.2027	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.197.904,53	4.0	8724.0	556.0	26.Mai2042	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.197.099,15	4.0	10201.0	151.0	20.Sept.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.195.898,77	4.0	10683.0	604.0	14.Juni2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.196.013,83	4.0	8443.0	750.0	20.Jan.2034	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.196.266,79	4.0	9975.0	711.0	29.Apr.2034	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.195.255,30	4.0	9817.0	194.0	31.Jan.2028	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.194.716,92	4.0	10262.0	483.0	19.Aug.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.194.391,76	4.0	10375.0	355.0	21.Nov.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.192.794,44	4.0	9811.0	158.0	06.Sept.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.190.725,30	4.0	8470.0	744.0	09.Feb.2034	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.189.579,07	4.0	9805.0	201.0	02.März2029	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.189.182,00	4.0	11273.0	585.0	26.Aug.2043	588.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.188.229,79	4.0	10048.0	417.0	10.Sept.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.188.408,58	4.0	10279.0	463.0	13.Mai2031	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.188.611,86	4.0	9037.0	503.0	07.Mai2031	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.187.603,58	4.0	9804.0	207.0	21.März2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.187.083,70	4.0	9812.0	219.0	03.Mai2028	175.0
SAPGR	SAP SE RegS	Technologie	2.184.271,60	4.0	9959.0	101.0	22.Feb.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.183.920,08	4.0	9935.0	812.0	01.März2036	375.0
TALANX	TALANX AG RegS	Versicherung	2.183.286,44	4.0	9891.0	181.0	05.Dez.2047	225.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.181.453,03	4.0	10310.0	662.0	21.Nov.2033	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.181.091,37	4.0	10139.0	475.0	15.Mai2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.180.448,84	4.0	9841.0	141.0	07.Juli2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.179.496,48	4.0	8714.0	573.0	14.Jan.2032	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.178.440,12	4.0	10469.0	437.0	17.März2031	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.176.606,28	4.0	10131.0	343.0	24.Sept.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.176.260,69	4.0	10286.0	341.0	13.Nov.2029	371.0
AAPL	APPLE INC	Technologie	2.172.666,95	4.0	8800.0	565.0	15.Nov.2031	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.169.365,03	4.0	9939.0	930.0	02.Sept.2037	373.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.169.534,66	4.0	10265.0	178.0	29.Nov.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.168.503,78	4.0	9811.0	106.0	24.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.165.105,24	4.0	9837.0	95.0	15.Jan.2032	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.163.354,67	4.0	9664.0	194.0	15.Jan.2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.163.376,08	4.0	9801.0	168.0	13.Okt.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.163.634,86	4.0	10159.0	140.0	05.Sept.2027	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.163.679,29	4.0	9882.0	531.0	11.Feb.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.161.509,57	4.0	10016.0	460.0	25.Feb.2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.156.648,96	4.0	10492.0	753.0	23.Mai2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.155.366,91	4.0	9364.0	471.0	15.Jan.2031	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.153.674,59	4.0	10176.0	113.0	02.Apr.2027	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.151.104,90	4.0	9667.0	325.0	26.Juni2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.151.376,44	4.0	9957.0	540.0	26.Feb.2032	313.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.151.386,60	4.0	10184.0	270.0	28.Nov.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.149.832,20	4.0	9928.0	609.0	27.Feb.2033	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.149.853,43	4.0	9313.0	335.0	09.Okt.2039	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.149.869,78	4.0	9790.0	181.0	01.Dez.2027	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.149.258,02	4.0	10170.0	268.0	17.Nov.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.147.927,49	4.0	9317.0	307.0	11.März2029	25.0
SAPGR	SAP SE RegS	Technologie	2.147.191,48	4.0	9309.0	324.0	18.Mai2029	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.146.300,53	4.0	10248.0	136.0	27.Juli2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.144.784,02	4.0	9595.0	207.0	08.März2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.144.001,04	4.0	9666.0	229.0	11.Juni2029	125.0
FISV	FISERV INC	Technologie	2.143.320,84	4.0	10410.0	457.0	24.Mai2031	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.140.760,38	4.0	8414.0	691.0	06.Mai2033	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.140.066,12	4.0	9803.0	102.0	11.Feb.2027	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.139.329,35	4.0	10123.0	605.0	17.Nov.2032	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.135.090,94	4.0	9830.0	137.0	23.Juni2027	136.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.135.256,76	4.0	10044.0	426.0	05.Sept.2030	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.133.684,33	4.0	8984.0	394.0	19.Jan.2030	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.131.212,12	4.0	9675.0	178.0	19.Nov.2027	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.131.322,27	4.0	9547.0	206.0	03.März2028	35.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.130.235,29	4.0	10484.0	564.0	14.Sept.2032	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.130.571,54	4.0	10175.0	556.0	30.Juni2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.129.793,03	4.0	8587.0	590.0	22.März2032	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.129.550,24	4.0	9449.0	251.0	13.Aug.2028	33.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.128.953,29	4.0	10486.0	605.0	26.Apr.2033	422.0
DGFP	VINCI SA MTN RegS	Transport	2.128.260,94	4.0	10039.0	593.0	17.Okt.2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.126.387,92	4.0	10299.0	673.0	25.Apr.2034	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.125.255,34	4.0	9407.0	384.0	11.Feb.2030	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.124.782,68	4.0	9760.0	205.0	08.März2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.124.017,68	4.0	8430.0	694.0	02.Juni2033	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.123.052,41	4.0	10055.0	171.0	19.Nov.2027	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.122.112,24	4.0	10472.0	320.0	16.Okt.2034	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.120.980,94	4.0	9417.0	259.0	14.Sept.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.121.078,78	4.0	9901.0	793.0	26.Juni2035	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.121.241,74	4.0	10090.0	146.0	26.Aug.2027	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.120.867,43	4.0	10012.0	374.0	08.Feb.2030	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.120.167,52	4.0	10002.0	477.0	09.Juni2031	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.119.421,20	4.0	10028.0	443.0	10.Nov.2030	297.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.119.030,66	4.0	10238.0	372.0	18.März2035	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.117.795,11	4.0	10028.0	170.0	06.Nov.2027	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.116.847,12	4.0	10228.0	263.0	01.Feb.2029	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.112.326,18	4.0	10354.0	449.0	08.Aug.2036	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.112.422,55	4.0	9748.0	240.0	17.Juli2028	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.112.728,89	4.0	10550.0	363.0	17.Jan.2031	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.110.700,80	4.0	10272.0	375.0	27.Apr.2030	372.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.110.753,19	4.0	9840.0	385.0	09.Apr.2030	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.109.397,11	4.0	9586.0	178.0	16.Nov.2028	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.109.781,31	4.0	10274.0	697.0	21.Mai2034	398.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.108.802,14	4.0	9910.0	116.0	08.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.108.596,56	4.0	8453.0	679.0	11.März2033	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.107.493,63	4.0	10155.0	468.0	19.Mai2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.106.524,20	4.0	8406.0	641.0	04.Sept.2032	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.106.687,25	4.0	9955.0	173.0	30.Nov.2027	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.102.595,74	4.0	10412.0	765.0	11.Juli2035	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.102.313,96	4.0	10638.0	369.0	23.Jan.2030	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.101.104,96	4.0	9834.0	859.0	09.Aug.2036	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.099.739,09	4.0	10256.0	296.0	29.Mai2029	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.095.425,80	4.0	10210.0	450.0	16.Jan.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.095.748,89	4.0	10095.0	374.0	24.März2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.094.934,44	4.0	10169.0	382.0	24.Apr.2035	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.094.765,95	4.0	10015.0	397.0	10.Juni2031	320.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.093.572,74	4.0	9881.0	384.0	30.März2030	250.0
ANNGR	VONOVIA SE RegS	Financial Other	2.092.841,30	4.0	9882.0	869.0	12.Nov.2036	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.092.396,84	4.0	9855.0	510.0	23.Sept.2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.091.382,20	4.0	10073.0	583.0	11.Sept.2032	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.091.189,54	4.0	10915.0	648.0	21.Nov.2033	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.090.224,38	4.0	10491.0	183.0	07.Feb.2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.089.184,00	4.0	8588.0	612.0	12.Mai2032	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.089.224,15	4.0	9865.0	136.0	21.Juni2027	138.0
EUROB	EUROBANK SA RegS	Bankwesen	2.088.245,40	4.0	10626.0	371.0	30.Apr.2031	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.086.985,52	4.0	10215.0	388.0	04.Juni2030	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.085.273,35	4.0	10071.0	307.0	19.Mai2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.084.371,57	4.0	10196.0	169.0	25.Okt.2027	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.084.688,82	4.0	9450.0	1271.0	30.Mai2044	370.0
LIN	LINDE PLC RegS	Basic Industry	2.082.569,09	4.0	10200.0	302.0	12.Juni2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.080.435,17	4.0	9657.0	226.0	22.Mai2028	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.078.902,28	4.0	9812.0	215.0	18.Apr.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.079.023,06	4.0	10419.0	266.0	15.Feb.2029	430.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.077.951,88	4.0	9377.0	417.0	17.Sept.2050	188.0
LIN	LINDE PLC RegS	Basic Industry	2.078.380,92	4.0	10106.0	189.0	14.Feb.2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.077.919,78	4.0	9618.0	242.0	18.Juli2028	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.077.268,15	4.0	9775.0	215.0	18.Apr.2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.076.007,06	4.0	10933.0	418.0	23.Okt.2031	525.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.074.533,12	4.0	9793.0	952.0	31.Okt.2037	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.072.832,39	4.0	10574.0	675.0	23.Mai2034	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.071.588,90	4.0	9144.0	408.0	15.Apr.2030	80.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.069.885,86	4.0	9302.0	495.0	21.Apr.2031	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.070.332,76	4.0	10332.0	171.0	28.Feb.2033	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.068.825,99	4.0	10123.0	563.0	15.Juni2032	356.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.068.881,46	4.0	10675.0	242.0	08.Sept.2029	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.068.930,73	4.0	9920.0	134.0	21.Juni2027	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.067.907,89	4.0	10067.0	886.0	28.Mai2037	406.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.067.329,03	4.0	10068.0	543.0	10.Jan.2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.066.724,44	4.0	9836.0	193.0	17.Jan.2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.066.735,92	4.0	9389.0	283.0	13.Dez.2028	40.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.065.861,77	4.0	10192.0	192.0	17.Jan.2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.065.959,62	4.0	9836.0	95.0	21.Jan.2028	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.065.460,03	4.0	10129.0	98.0	03.März2027	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.065.540,36	4.0	9279.0	503.0	13.Juni2031	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.065.641,34	4.0	10032.0	1271.0	19.Mai2045	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.064.691,16	4.0	10140.0	485.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.063.772,01	4.0	9319.0	568.0	08.Apr.2032	210.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.061.208,83	4.0	9586.0	195.0	17.Jan.2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.060.969,71	4.0	10525.0	217.0	07.Juni2029	500.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.060.107,18	4.0	9835.0	743.0	15.März2035	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.057.091,55	4.0	10013.0	650.0	13.Sept.2033	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.057.401,43	4.0	9774.0	452.0	02.Jan.2031	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.056.699,34	4.0	9662.0	161.0	15.Sept.2027	45.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.056.765,17	4.0	10577.0	620.0	11.Juli2033	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.055.968,39	4.0	9778.0	138.0	23.Dez.2032	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.055.892,23	4.0	9703.0	224.0	19.Mai2028	125.0
RELLN	RELX FINANCE BV RegS	Technologie	2.054.997,19	4.0	9985.0	614.0	20.März2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.054.311,40	4.0	10136.0	586.0	14.Sept.2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.053.618,73	4.0	9984.0	319.0	03.Juli2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.053.245,30	4.0	9893.0	103.0	17.Feb.2027	130.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.052.520,14	4.0	9761.0	183.0	06.Dez.2027	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.052.263,04	4.0	10061.0	309.0	19.Mai2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.051.304,15	4.0	10388.0	664.0	01.Feb.2034	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.049.778,53	4.0	10232.0	108.0	14.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.049.190,35	4.0	9284.0	356.0	24.Sept.2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.048.804,59	4.0	10003.0	552.0	22.Mai2032	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.047.334,07	4.0	9732.0	129.0	19.Mai2027	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.047.151,97	4.0	9965.0	539.0	05.März2032	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.046.572,68	4.0	9671.0	244.0	03.Aug.2028	154.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.044.679,90	4.0	9719.0	129.0	20.Mai2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.044.277,03	4.0	10442.0	686.0	22.Apr.2034	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.042.847,11	4.0	9746.0	222.0	12.Mai2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.043.086,16	4.0	10214.0	100.0	27.Jan.2028	463.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.041.977,77	4.0	10400.0	274.0	05.Apr.2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.041.498,97	4.0	10681.0	522.0	06.Dez.2031	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.041.601,28	4.0	9527.0	210.0	17.März2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.040.445,94	4.0	10034.0	231.0	27.Juni2028	285.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.039.699,57	4.0	10007.0	310.0	19.Mai2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.039.977,06	4.0	10181.0	468.0	23.Apr.2031	365.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.039.414,06	4.0	10131.0	335.0	27.Aug.2054	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.039.060,87	4.0	8301.0	737.0	14.Okt.2033	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.038.493,67	4.0	9855.0	786.0	04.Juni2035	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.037.668,52	4.0	9959.0	200.0	29.März2028	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.036.316,84	4.0	9667.0	269.0	30.Okt.2028	120.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.036.674,31	4.0	10005.0	225.0	15.Juni2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.035.965,98	4.0	10094.0	161.0	18.Okt.2027	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.035.145,20	4.0	10351.0	395.0	10.Juli2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.034.752,80	4.0	10319.0	224.0	13.Juni2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.033.516,80	4.0	10139.0	739.0	03.Jan.2035	416.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.032.745,75	4.0	10142.0	152.0	25.Aug.2028	353.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.032.859,41	4.0	10188.0	471.0	11.Juni2031	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.031.692,78	4.0	9830.0	921.0	20.Nov.2037	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.031.713,14	4.0	10055.0	243.0	18.Sept.2028	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.031.202,14	4.0	9838.0	606.0	31.Okt.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.030.713,81	4.0	9904.0	98.0	29.Jan.2027	125.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.030.285,27	3.0	10031.0	776.0	22.Mai2035	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.028.758,18	3.0	9837.0	119.0	14.Apr.2027	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.028.226,90	3.0	10125.0	381.0	24.März2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.028.378,35	3.0	9948.0	790.0	17.Juli2035	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.028.505,28	3.0	10437.0	229.0	23.Juli2029	463.0
AXASA	AXA SA MTN RegS	Versicherung	2.027.803,47	3.0	10021.0	815.0	24.Juli2056	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.026.289,35	3.0	9935.0	204.0	01.Apr.2028	238.0
RELLN	RELX FINANCE BV RegS	Technologie	2.024.618,17	3.0	9583.0	208.0	10.März2028	50.0
T	AT&T INC	Kommunikation	2.024.511,86	3.0	9274.0	579.0	19.Mai2032	205.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.023.903,45	3.0	10037.0	351.0	17.Okt.2029	293.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.023.323,26	3.0	9252.0	737.0	16.Mai2034	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.022.161,04	3.0	10572.0	522.0	04.Apr.2032	438.0
ARRFP	APRR SA MTN RegS	Transport	2.021.294,01	3.0	10103.0	367.0	24.Jan.2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.021.430,40	3.0	9951.0	799.0	26.Aug.2035	369.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.021.463,52	3.0	10625.0	277.0	18.Jan.2030	513.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.021.483,32	3.0	9396.0	272.0	01.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.020.128,93	3.0	9617.0	168.0	08.Okt.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.019.431,95	3.0	8070.0	758.0	16.Dez.2033	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.019.316,00	3.0	10538.0	503.0	14.Nov.2031	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.018.114,68	3.0	10006.0	436.0	15.Okt.2030	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.018.165,47	3.0	7651.0	1193.0	09.Juli2040	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.016.455,48	3.0	10379.0	231.0	11.Juli2028	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.016.908,04	3.0	10130.0	364.0	31.Jan.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.015.031,11	3.0	10586.0	617.0	20.Mai2033	442.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.014.259,33	3.0	9752.0	753.0	17.Feb.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.013.796,38	3.0	9992.0	480.0	14.Mai2036	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.013.001,06	3.0	10313.0	651.0	14.Sept.2033	388.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.013.093,72	3.0	9953.0	589.0	24.Sept.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.012.567,91	3.0	11731.0	641.0	25.Nov.2033	613.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.011.322,73	3.0	10310.0	213.0	29.Mai2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.011.757,76	3.0	9944.0	790.0	06.Okt.2036	369.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.010.921,11	3.0	9912.0	737.0	27.Aug.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.011.201,67	3.0	10398.0	280.0	14.Mai2034	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.009.491,63	3.0	10016.0	172.0	15.Dez.2027	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.009.213,36	3.0	9762.0	135.0	14.Sept.2032	104.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.009.368,69	3.0	10668.0	413.0	28.Aug.2030	461.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.008.693,50	3.0	10021.0	370.0	10.Feb.2030	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.007.963,60	3.0	10123.0	1211.0	05.Sept.2043	439.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.007.256,88	3.0	9062.0	510.0	13.Okt.2046	213.0
RELLN	RELX FINANCE BV RegS	Technologie	2.004.961,50	3.0	10316.0	470.0	12.Juni2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.004.217,27	3.0	9872.0	322.0	25.Juni2029	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.002.404,91	3.0	10306.0	398.0	07.Juni2030	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.002.449,65	3.0	9918.0	853.0	01.Juni2036	335.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.001.600,64	3.0	9620.0	177.0	12.Nov.2027	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.000.486,68	3.0	10110.0	540.0	17.Apr.2032	360.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.000.511,55	3.0	10123.0	624.0	22.Jan.2033	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.999.714,23	3.0	10206.0	193.0	03.Apr.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.997.573,84	3.0	10027.0	393.0	20.Mai2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.996.174,91	3.0	10291.0	479.0	16.Juli2032	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.996.267,11	3.0	8256.0	698.0	16.Juni2033	100.0
MA	MASTERCARD INC	Technologie	1.996.411,97	3.0	9949.0	174.0	01.Dez.2027	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.996.469,52	3.0	10360.0	218.0	20.Mai2028	416.0
ANNGR	VONOVIA SE RegS	Financial Other	1.996.134,42	3.0	9907.0	598.0	12.Nov.2032	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.994.579,56	3.0	9864.0	101.0	08.Feb.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.994.063,61	3.0	9843.0	1177.0	22.Feb.2043	411.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.994.340,91	3.0	9832.0	222.0	18.Mai2028	200.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.993.317,57	3.0	9842.0	789.0	16.Nov.2035	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.991.728,80	3.0	10429.0	432.0	11.Dez.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.991.744,04	3.0	10301.0	153.0	29.Aug.2027	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.990.409,06	3.0	10350.0	327.0	28.Sept.2029	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.990.059,20	3.0	10303.0	280.0	13.Apr.2029	391.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.989.631,18	3.0	10110.0	480.0	20.Mai2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.989.709,92	3.0	10273.0	533.0	19.März2032	395.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.989.032,26	3.0	9937.0	620.0	19.Jan.2033	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.987.752,04	3.0	8786.0	1603.0	30.Mai2054	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.986.447,60	3.0	10099.0	518.0	04.Feb.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.986.004,68	3.0	10435.0	291.0	15.Mai2029	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.985.547,17	3.0	9979.0	615.0	20.Feb.2033	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.984.559,24	3.0	9946.0	770.0	24.Juni2035	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.984.299,01	3.0	9760.0	194.0	31.Jan.2028	163.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.982.245,45	3.0	10297.0	495.0	03.Okt.2031	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.982.374,75	3.0	10031.0	615.0	22.Jan.2033	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.982.771,69	3.0	10164.0	381.0	29.Apr.2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.982.786,02	3.0	10137.0	275.0	27.Feb.2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.981.701,43	3.0	10147.0	292.0	21.März2029	330.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.979.543,25	3.0	10121.0	687.0	24.März2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.978.139,86	3.0	10094.0	444.0	06.Feb.2031	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.976.489,66	3.0	10031.0	427.0	27.Sept.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.975.357,79	3.0	9814.0	127.0	13.Mai2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.975.810,58	3.0	10159.0	557.0	30.Juni2037	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.974.895,02	3.0	7509.0	1167.0	02.Juli2039	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.972.752,81	3.0	9814.0	111.0	17.März2027	57.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.972.260,54	3.0	10057.0	260.0	22.Nov.2028	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.970.626,82	3.0	10185.0	410.0	24.Juli2030	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.970.686,92	3.0	9809.0	158.0	05.Sept.2027	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.970.289,75	3.0	10104.0	204.0	23.März2028	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.968.514,87	3.0	9987.0	472.0	28.März2031	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.967.965,58	3.0	9838.0	95.0	13.Jan.2027	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.967.356,02	3.0	10494.0	410.0	29.Sept.2030	423.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.967.445,52	3.0	9249.0	519.0	29.Juli2031	160.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.967.511,33	3.0	10115.0	558.0	28.Mai2032	357.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.967.554,29	3.0	10027.0	356.0	17.Nov.2029	320.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.967.039,35	3.0	10015.0	562.0	05.Juni2032	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.964.819,45	3.0	9973.0	665.0	16.Okt.2033	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.964.898,24	3.0	10168.0	109.0	17.Apr.2027	397.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.964.595,17	3.0	10267.0	515.0	16.Nov.2031	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.964.597,71	3.0	10783.0	390.0	04.Juli2031	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.963.856,88	3.0	10058.0	688.0	19.Mai2034	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.964.054,35	3.0	10202.0	323.0	27.Aug.2029	320.0
EDENFP	EDENRED RegS	Technologie	1.963.580,27	3.0	10107.0	474.0	13.Juni2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.961.934,34	3.0	8699.0	1000.0	15.März2038	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.962.013,75	3.0	9813.0	1309.0	15.Okt.2045	420.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.960.997,56	3.0	10363.0	547.0	31.Mai2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.960.314,14	3.0	10227.0	171.0	01.Nov.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.960.630,01	3.0	9987.0	439.0	07.Nov.2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.960.008,13	3.0	9999.0	527.0	25.Nov.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.958.475,06	3.0	9378.0	322.0	21.Mai2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.957.011,91	3.0	9615.0	194.0	15.Jan.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.957.196,62	3.0	8873.0	554.0	04.Nov.2031	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.956.282,46	3.0	8784.0	678.0	13.Juli2033	199.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.954.855,89	3.0	9719.0	253.0	04.Sept.2028	138.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.954.934,70	3.0	10204.0	442.0	13.März2031	413.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.952.164,83	3.0	9682.0	231.0	13.Juni2028	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.952.414,23	3.0	10048.0	706.0	04.Juni2034	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.950.963,71	3.0	10004.0	247.0	01.Sept.2028	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.951.306,21	3.0	9971.0	459.0	11.März2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.949.909,04	3.0	10669.0	605.0	23.Mai2033	463.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.950.169,97	3.0	10105.0	452.0	12.März2031	336.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.948.239,61	3.0	10052.0	311.0	06.Juni2030	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.947.720,16	3.0	9433.0	301.0	01.März2029	75.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.946.642,83	3.0	9724.0	121.0	21.Apr.2027	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.944.550,37	3.0	10025.0	599.0	06.Nov.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.944.554,25	3.0	10225.0	269.0	18.Jan.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.943.701,76	3.0	9886.0	815.0	07.Nov.2035	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.942.878,61	3.0	10089.0	457.0	23.Jan.2031	300.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.942.890,83	3.0	10379.0	495.0	18.Sept.2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.942.265,30	3.0	9945.0	620.0	12.Jan.2033	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.942.463,36	3.0	10198.0	275.0	08.März2029	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.942.545,81	3.0	10038.0	267.0	22.Nov.2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.941.817,38	3.0	10206.0	348.0	15.Jan.2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.941.158,47	3.0	10054.0	937.0	09.Mai2038	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.940.548,59	3.0	10124.0	634.0	06.Juni2033	340.0
T	AT&T INC	Kommunikation	1.939.435,77	3.0	10076.0	888.0	01.Juni2037	405.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.938.930,38	3.0	8727.0	509.0	23.Apr.2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.939.021,95	3.0	10025.0	568.0	23.Juni2032	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.939.270,27	3.0	10479.0	374.0	20.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.937.855,81	3.0	9639.0	239.0	31.Dez.2079	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.936.400,21	3.0	9758.0	142.0	09.Juli2027	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.936.671,89	3.0	10618.0	424.0	02.Okt.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.936.926,14	3.0	10566.0	225.0	21.Sept.2033	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.935.931,42	3.0	10226.0	381.0	03.Mai2030	323.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.935.682,15	3.0	10089.0	762.0	15.Juli2035	434.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.934.669,14	3.0	10177.0	456.0	23.Jan.2036	403.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.934.862,76	3.0	9974.0	527.0	05.Nov.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.935.100,47	3.0	10492.0	259.0	01.Nov.2029	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.934.187,45	3.0	10121.0	749.0	02.Dez.2034	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.932.626,52	3.0	10165.0	454.0	21.Jan.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.932.869,78	3.0	10052.0	419.0	03.Sept.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.929.930,45	3.0	10029.0	424.0	25.Aug.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.929.198,43	3.0	9910.0	774.0	19.Mai2035	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.929.317,32	3.0	10007.0	722.0	11.Sept.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.928.601,32	3.0	9767.0	592.0	24.Aug.2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.927.987,13	3.0	9439.0	557.0	25.März2032	238.0
EDENFP	EDENRED RegS	Technologie	1.928.190,58	3.0	10011.0	415.0	27.Aug.2030	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.927.418,20	3.0	8599.0	590.0	23.März2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.927.464,28	3.0	10015.0	569.0	10.Juni2032	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.927.466,79	3.0	10054.0	134.0	15.Juni2027	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.927.652,72	3.0	10015.0	501.0	05.Sept.2031	328.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.924.839,81	3.0	9613.0	377.0	07.Jan.2030	194.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.925.322,73	3.0	9094.0	612.0	15.Sept.2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.924.262,82	3.0	9986.0	341.0	05.Sept.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.924.686,87	3.0	9986.0	585.0	19.Aug.2032	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.923.998,21	3.0	9961.0	127.0	19.Mai2027	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.922.596,34	3.0	9926.0	205.0	06.Apr.2028	238.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.922.111,21	3.0	9605.0	381.0	15.Jan.2030	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.921.521,96	3.0	10451.0	127.0	14.Juni2028	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.921.137,11	3.0	9957.0	538.0	10.Feb.2032	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.919.990,90	3.0	10114.0	553.0	15.Juni2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.919.336,80	3.0	10187.0	399.0	16.Juli2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.919.400,45	3.0	10004.0	519.0	01.Okt.2031	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.918.787,70	3.0	10173.0	441.0	08.Feb.2031	352.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.916.111,33	3.0	9576.0	289.0	15.Jan.2029	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.916.536,07	3.0	9217.0	353.0	06.Sept.2029	50.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.915.609,35	3.0	9952.0	578.0	01.Okt.2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.915.792,79	3.0	9762.0	818.0	11.März2036	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.915.832,63	3.0	9977.0	336.0	02.Sept.2029	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.913.548,65	3.0	9885.0	528.0	19.Nov.2031	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.910.555,45	3.0	10032.0	653.0	05.Aug.2033	328.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.910.154,25	3.0	9932.0	546.0	02.März2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.907.758,38	3.0	10041.0	636.0	02.Mai2033	371.0
EDPPL	EDP SA MTN RegS	Elektro-	1.907.937,47	3.0	9914.0	118.0	15.Apr.2027	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.907.228,25	3.0	10271.0	745.0	17.Apr.2035	414.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.906.478,77	3.0	10357.0	482.0	16.Juli2036	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.905.878,61	3.0	10019.0	695.0	15.Jan.2034	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.905.099,28	3.0	10393.0	523.0	03.März2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.905.105,39	3.0	10014.0	537.0	14.Jan.2033	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.904.625,31	3.0	10249.0	936.0	31.März2038	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.904.875,00	3.0	9693.0	1336.0	20.Nov.2045	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.903.998,58	3.0	10014.0	457.0	21.Apr.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.904.167,81	3.0	9954.0	748.0	21.Nov.2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.903.583,98	3.0	10012.0	461.0	20.Jan.2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.903.634,89	3.0	9685.0	163.0	24.Sept.2027	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.903.781,49	3.0	10382.0	275.0	04.Apr.2029	413.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.903.205,28	3.0	9819.0	568.0	01.Juni2032	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.903.260,37	3.0	9965.0	609.0	28.Nov.2032	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.902.369,00	3.0	10303.0	375.0	03.Mai2030	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.901.772,19	3.0	9916.0	1309.0	10.Nov.2045	429.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.900.540,90	3.0	10212.0	353.0	27.Nov.2030	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.900.838,20	3.0	8658.0	608.0	18.Juli2032	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.899.998,80	3.0	9076.0	650.0	12.Feb.2033	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.900.075,37	3.0	10000.0	521.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.900.080,67	3.0	8062.0	828.0	05.Sept.2034	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.900.161,93	3.0	9885.0	120.0	20.Apr.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.898.682,72	3.0	9981.0	835.0	16.Jan.2036	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.899.137,35	3.0	9988.0	397.0	18.Apr.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.898.443,88	3.0	9887.0	598.0	22.Sept.2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.897.448,17	3.0	10198.0	409.0	30.Juli2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.896.651,12	3.0	9818.0	269.0	16.Nov.2028	175.0
DGFP	VINCI SA MTN RegS	Transport	1.895.470,82	3.0	8613.0	579.0	09.Jan.2032	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.894.926,70	3.0	9947.0	532.0	17.Feb.2032	313.0
AYVFP	AYVENS SA RegS	Financial Other	1.894.041,76	3.0	10161.0	102.0	22.Feb.2027	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.894.271,80	3.0	9640.0	160.0	10.Sept.2027	25.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.893.500,44	3.0	9517.0	405.0	05.Mai2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.893.985,26	3.0	9963.0	725.0	23.Juli2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.892.927,57	3.0	9910.0	598.0	02.Dez.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.892.322,18	3.0	9310.0	483.0	28.Feb.2031	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.892.430,44	3.0	9953.0	567.0	20.Apr.2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	1.892.507,49	3.0	10006.0	709.0	31.Mai2034	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.892.615,56	3.0	10306.0	706.0	19.Juli2034	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.891.936,41	3.0	9953.0	822.0	24.Jan.2036	405.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.891.119,61	3.0	9885.0	967.0	20.Feb.2038	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.890.119,08	3.0	10088.0	820.0	11.Juni2036	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.889.771,62	3.0	9860.0	135.0	14.Juni2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.887.486,16	3.0	9892.0	267.0	17.Nov.2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.887.642,01	3.0	9249.0	391.0	08.Feb.2030	75.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.886.783,52	3.0	9845.0	558.0	15.Juni2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.886.288,29	3.0	9818.0	232.0	28.Juni2028	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.885.401,13	3.0	9145.0	418.0	19.Mai2030	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.885.525,27	3.0	10311.0	449.0	09.Jan.2032	388.0
T	AT&T INC	Kommunikation	1.885.619,72	3.0	9894.0	364.0	17.Dez.2029	260.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.885.792,17	3.0	9844.0	214.0	24.Apr.2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.884.341,07	3.0	10289.0	205.0	05.Apr.2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.883.903,26	3.0	10187.0	123.0	10.Mai2027	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.883.097,01	3.0	9901.0	827.0	19.Jan.2036	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.883.199,79	3.0	10193.0	894.0	19.Mai2037	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.882.954,30	3.0	9903.0	458.0	19.Jan.2031	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.882.288,28	3.0	9851.0	910.0	04.Aug.2037	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.880.839,63	3.0	10192.0	379.0	03.Mai2030	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.880.570,78	3.0	10238.0	677.0	15.Feb.2034	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.880.588,05	3.0	10361.0	230.0	05.Juli2028	413.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.879.525,86	3.0	10114.0	516.0	26.März2033	389.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.879.001,36	3.0	9557.0	902.0	28.Okt.2036	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.879.381,45	3.0	9748.0	312.0	12.Mai2029	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.879.415,10	3.0	10160.0	156.0	05.Sept.2027	349.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.878.474,91	3.0	9803.0	825.0	30.Okt.2035	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.877.917,41	3.0	9499.0	402.0	30.Apr.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.878.051,77	3.0	10369.0	441.0	20.Feb.2031	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.878.065,20	3.0	9799.0	674.0	28.Okt.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.877.514,00	3.0	9801.0	952.0	05.Nov.2037	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.876.161,79	3.0	10236.0	311.0	24.Juli2029	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.876.567,87	3.0	9960.0	604.0	31.Jan.2033	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.875.775,17	3.0	9872.0	795.0	26.Sept.2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.874.926,63	3.0	9804.0	124.0	05.Mai2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.874.300,94	3.0	10330.0	176.0	22.Nov.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.874.598,87	3.0	9886.0	207.0	22.März2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.874.723,60	3.0	10106.0	529.0	15.Feb.2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.873.811,01	3.0	9830.0	404.0	22.Mai2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.873.682,65	3.0	9660.0	359.0	26.Okt.2029	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.871.542,66	3.0	10137.0	290.0	21.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.871.365,19	3.0	10328.0	806.0	28.Nov.2035	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.869.448,91	3.0	10185.0	156.0	30.Nov.2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.868.486,61	3.0	9829.0	192.0	15.Jan.2028	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.866.922,73	3.0	9905.0	567.0	24.Juni2032	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.867.330,07	3.0	10879.0	490.0	22.Nov.2031	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.865.770,56	3.0	9202.0	1268.0	10.Feb.2045	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.866.013,17	3.0	9329.0	1212.0	01.März2044	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.865.419,19	3.0	9737.0	234.0	27.Juni2028	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.865.553,38	3.0	9436.0	318.0	15.Mai2029	130.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.864.004,86	3.0	10007.0	403.0	10.Juli2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.863.553,71	3.0	9917.0	494.0	22.Juli2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.863.224,86	3.0	9944.0	811.0	17.Sept.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.862.334,75	3.0	9466.0	1206.0	24.Feb.2043	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.862.343,90	3.0	9750.0	192.0	10.Jan.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.861.246,10	3.0	9790.0	193.0	13.Jan.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.860.527,41	3.0	9792.0	95.0	14.Jan.2027	0.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.860.685,52	3.0	8576.0	780.0	05.Juli2034	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.859.894,81	3.0	10272.0	345.0	23.Nov.2029	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.860.319,97	3.0	10410.0	474.0	11.Juli2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.858.708,30	3.0	9942.0	676.0	30.Sept.2033	320.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.857.060,22	3.0	9218.0	423.0	23.Juni2030	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.857.157,29	3.0	9261.0	331.0	10.Juni2029	40.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.853.575,44	3.0	10203.0	349.0	15.Okt.2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.853.032,31	3.0	10052.0	618.0	06.Juni2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.852.545,59	3.0	10100.0	403.0	26.Juni2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.850.862,56	3.0	9805.0	275.0	05.Dez.2028	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.850.931,07	3.0	10074.0	134.0	16.Juni2028	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.851.002,61	3.0	7080.0	1276.0	15.Okt.2040	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.850.246,93	3.0	9567.0	363.0	02.Nov.2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.850.503,70	3.0	9556.0	473.0	27.Feb.2031	200.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.849.886,33	3.0	9184.0	411.0	28.Apr.2030	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.849.006,02	3.0	9594.0	402.0	05.Mai2030	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.849.224,22	3.0	9956.0	364.0	04.Dez.2029	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.847.687,73	3.0	9330.0	480.0	08.März2031	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.848.088,54	3.0	10042.0	205.0	04.Apr.2028	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.846.474,51	3.0	9912.0	566.0	11.Juni2032	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.846.722,98	3.0	9448.0	258.0	13.Sept.2029	60.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.846.825,22	3.0	10019.0	249.0	10.Sept.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.845.966,00	3.0	10250.0	371.0	23.Jan.2031	375.0
WPC	WP CAREY INC	REITS	1.846.192,48	3.0	10330.0	554.0	23.Juli2032	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.844.959,94	3.0	9613.0	326.0	24.Juni2029	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.843.974,90	3.0	10253.0	232.0	14.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.842.539,52	3.0	8657.0	586.0	19.März2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.841.547,49	3.0	9345.0	281.0	02.Dez.2028	20.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.840.794,32	3.0	9542.0	393.0	29.März2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.840.168,50	3.0	8307.0	679.0	25.Feb.2033	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.839.212,51	3.0	9288.0	329.0	03.Juni2029	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.838.584,91	3.0	10163.0	811.0	11.März2036	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.838.034,91	3.0	9631.0	256.0	11.Sept.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.834.579,22	3.0	9957.0	600.0	13.Okt.2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.833.135,92	3.0	10068.0	667.0	03.Okt.2033	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.833.358,91	3.0	9776.0	405.0	03.Juni2030	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.831.529,00	3.0	10161.0	451.0	14.Jan.2032	363.0
LIN	LINDE PLC RegS	Basic Industry	1.831.914,63	3.0	9853.0	821.0	14.Feb.2036	340.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.831.032,73	3.0	11165.0	238.0	14.Sept.2029	750.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.830.379,98	3.0	9934.0	768.0	25.Juni2035	394.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.830.487,25	3.0	8673.0	523.0	30.Juni2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.829.971,85	3.0	9887.0	730.0	04.Sept.2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.830.096,37	3.0	8554.0	731.0	27.Feb.2034	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.829.606,52	3.0	10027.0	501.0	27.Aug.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.828.491,45	3.0	10007.0	536.0	14.Jan.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.828.634,47	3.0	10002.0	130.0	01.Juni2027	238.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.827.905,07	3.0	10384.0	432.0	01.Dez.2030	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.827.460,25	3.0	10522.0	391.0	27.Juli2030	450.0
UBS	UBS GROUP AG RegS	Bankwesen	1.827.671,84	3.0	10006.0	414.0	11.Aug.2031	316.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.827.676,99	3.0	9442.0	572.0	04.Juni2052	271.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.827.145,78	3.0	10030.0	504.0	12.Sept.2031	320.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.826.659,48	3.0	10046.0	589.0	17.Okt.2032	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.826.000,00	3.0	8987.0	532.0	21.Apr.2042	185.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.825.342,41	3.0	9633.0	551.0	06.Apr.2032	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.825.450,02	3.0	9927.0	526.0	28.Okt.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.824.120,80	3.0	10041.0	457.0	12.Feb.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.824.272,72	3.0	9201.0	486.0	08.März2031	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.823.624,00	3.0	9713.0	904.0	15.Jan.2037	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.823.774,24	3.0	9849.0	615.0	18.Feb.2033	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.823.800,70	3.0	9985.0	286.0	16.Jan.2029	268.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.822.742,16	3.0	8876.0	562.0	03.Dez.2031	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.822.805,14	3.0	9465.0	399.0	14.Apr.2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.822.131,82	3.0	9343.0	292.0	16.Jan.2029	50.0
AXASA	AXA SA MTN RegS	Versicherung	1.822.304,25	3.0	10249.0	610.0	10.Jan.2033	363.0
FTV	FORTIVE CORP	Produktionsmittel	1.821.773,48	3.0	10242.0	326.0	15.Aug.2029	370.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.820.517,38	3.0	10123.0	326.0	31.Aug.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.820.240,02	3.0	9329.0	332.0	14.Juni2029	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.819.603,55	3.0	9550.0	243.0	16.Juli2028	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.817.694,86	3.0	9681.0	160.0	11.Sept.2027	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.816.709,06	3.0	9486.0	315.0	27.Apr.2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.815.293,67	3.0	10582.0	243.0	22.Nov.2028	525.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.815.329,36	3.0	9535.0	245.0	24.Juli2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.814.555,82	3.0	9847.0	901.0	17.Juni2037	379.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.814.873,97	3.0	9726.0	220.0	29.Apr.2028	113.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.813.024,91	3.0	10006.0	441.0	24.Nov.2055	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.813.315,94	3.0	9883.0	395.0	19.Mai2030	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.813.364,34	3.0	9174.0	481.0	24.Feb.2031	135.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.812.469,32	3.0	10007.0	422.0	26.Nov.2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.812.182,36	3.0	10054.0	535.0	16.Jan.2037	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.810.211,86	3.0	10066.0	423.0	27.Aug.2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.810.477,25	3.0	9844.0	751.0	06.Nov.2034	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.809.405,13	3.0	10472.0	365.0	17.Apr.2030	422.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.809.620,04	3.0	9896.0	313.0	31.Mai2029	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.808.817,00	3.0	9216.0	359.0	22.Sept.2029	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.808.536,43	3.0	9388.0	392.0	15.März2030	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.807.058,13	3.0	9901.0	868.0	11.Sept.2036	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.805.338,30	3.0	10009.0	114.0	07.Juli2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.804.792,60	3.0	9704.0	157.0	01.Sept.2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.805.152,00	3.0	9749.0	836.0	20.März2036	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.804.258,00	3.0	9914.0	667.0	01.Okt.2033	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.804.291,82	3.0	9808.0	795.0	10.Nov.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.803.997,09	3.0	9480.0	239.0	29.Juni2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.802.010,67	3.0	9392.0	392.0	25.Feb.2030	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.800.416,57	3.0	9717.0	178.0	18.Nov.2027	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.800.468,77	3.0	10046.0	155.0	20.Sept.2027	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.800.526,62	3.0	9829.0	164.0	30.Sept.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.799.768,05	3.0	9366.0	409.0	15.Mai2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.798.945,59	3.0	10261.0	370.0	09.Jan.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.798.334,58	3.0	9949.0	412.0	04.Juli2030	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.798.422,50	3.0	8942.0	523.0	05.Juli2031	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.798.648,73	3.0	8973.0	643.0	13.Dez.2032	163.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.798.649,07	3.0	10103.0	746.0	04.Sept.2055	438.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.797.260,41	3.0	9814.0	297.0	25.Juni2079	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.796.282,61	3.0	9873.0	103.0	16.Feb.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.795.902,94	3.0	9912.0	262.0	17.Okt.2028	232.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.794.747,87	3.0	9984.0	375.0	01.März2030	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.794.810,89	3.0	9570.0	407.0	21.Mai2030	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.793.894,89	3.0	9396.0	320.0	07.Mai2029	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.793.444,47	3.0	9674.0	342.0	29.Aug.2029	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.793.503,36	3.0	9822.0	127.0	14.Mai2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.792.597,95	3.0	9622.0	338.0	31.Juli2029	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.791.929,61	3.0	10021.0	109.0	15.März2027	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.792.059,67	3.0	10016.0	706.0	15.Juni2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.792.292,45	3.0	9821.0	876.0	03.Sept.2036	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.791.070,55	3.0	9612.0	441.0	01.Okt.2030	212.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.791.074,76	3.0	9861.0	109.0	06.März2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.789.850,97	3.0	9418.0	291.0	17.Jan.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.789.972,93	3.0	9858.0	100.0	03.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.789.359,86	3.0	9849.0	107.0	27.Feb.2027	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.788.816,36	3.0	9488.0	323.0	20.Mai2029	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.788.133,11	3.0	9908.0	129.0	28.Mai2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.784.572,73	3.0	9848.0	256.0	21.Sept.2028	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.783.866,92	3.0	10243.0	298.0	14.Juni2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.782.820,24	3.0	10124.0	558.0	01.Juni2032	320.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.781.218,68	3.0	9837.0	353.0	30.Okt.2029	238.0
MA	MASTERCARD INC	Technologie	1.781.238,29	3.0	9535.0	297.0	22.Feb.2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.781.253,70	3.0	9798.0	820.0	10.Okt.2035	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.778.469,82	3.0	9602.0	303.0	26.März2029	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.777.964,44	3.0	9705.0	824.0	25.Feb.2036	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.776.914,62	3.0	10040.0	138.0	30.Aug.2027	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.777.159,35	3.0	10402.0	726.0	17.Dez.2034	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.776.282,51	3.0	9747.0	197.0	07.Feb.2028	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.776.341,18	3.0	10297.0	451.0	03.Apr.2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.775.953,33	3.0	10005.0	332.0	30.Juli2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.773.783,85	3.0	10252.0	738.0	03.März2035	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.772.987,50	3.0	10425.0	385.0	20.Mai2035	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.772.378,99	3.0	9587.0	264.0	11.Okt.2028	100.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.771.666,04	3.0	10038.0	514.0	31.Okt.2031	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.771.886,16	3.0	9399.0	334.0	09.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.769.208,99	3.0	9730.0	216.0	15.Apr.2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.767.135,53	3.0	8757.0	597.0	15.Mai2032	111.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.766.559,64	3.0	9515.0	232.0	09.Sept.2033	88.0
LIN	LINDE PLC RegS	Basic Industry	1.765.813,72	3.0	10159.0	705.0	12.Juni2034	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.764.191,18	3.0	9399.0	258.0	08.Sept.2028	25.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.763.696,11	3.0	10142.0	396.0	28.Mai2030	346.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.763.863,25	3.0	10311.0	515.0	28.Nov.2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.762.961,34	3.0	9914.0	801.0	14.Aug.2035	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.763.278,41	3.0	9468.0	434.0	14.Aug.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.762.365,60	3.0	9592.0	719.0	31.Mai2034	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.762.679,77	3.0	10594.0	655.0	17.Nov.2033	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.762.902,27	3.0	9147.0	576.0	07.Apr.2032	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.760.997,27	3.0	8976.0	983.0	20.Nov.2037	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.758.773,66	3.0	9759.0	283.0	05.Jan.2029	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.757.143,08	3.0	9996.0	265.0	26.Nov.2028	263.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.757.614,95	3.0	9251.0	292.0	11.Jan.2029	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.756.833,96	3.0	9488.0	232.0	04.Juni2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.755.393,70	3.0	10527.0	198.0	25.März2029	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.755.680,06	3.0	9422.0	351.0	12.Sept.2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.755.773,37	3.0	10195.0	326.0	11.Sept.2029	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.755.798,75	3.0	9469.0	260.0	24.Sept.2029	64.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.754.451,17	3.0	9502.0	1269.0	04.Juni2044	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.753.673,08	3.0	9880.0	871.0	03.Sept.2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.754.155,71	3.0	9108.0	583.0	21.Mai2032	181.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.753.056,09	3.0	9718.0	141.0	05.Juli2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.750.220,12	3.0	9995.0	889.0	22.Jan.2037	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.749.268,14	3.0	9986.0	283.0	15.Jan.2029	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.749.516,73	3.0	9961.0	310.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.747.857,13	3.0	9976.0	689.0	26.März2034	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.747.929,08	3.0	9325.0	278.0	19.Nov.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.747.421,79	3.0	8032.0	1119.0	28.Feb.2039	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.745.673,11	3.0	9071.0	591.0	29.Juni2032	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.745.101,85	3.0	9722.0	204.0	28.Feb.2028	90.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.743.715,03	3.0	9976.0	616.0	26.Feb.2033	305.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.742.966,32	3.0	9947.0	766.0	15.Jan.2035	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.741.819,43	3.0	10162.0	215.0	29.Apr.2028	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.741.978,01	3.0	9026.0	599.0	03.Aug.2032	203.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.740.876,24	3.0	10006.0	431.0	23.Okt.2030	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.741.243,50	3.0	9885.0	707.0	15.Juli2034	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.739.750,19	3.0	10159.0	207.0	17.Mai2028	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.736.965,91	3.0	10103.0	139.0	21.Sept.2027	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.737.028,55	3.0	9242.0	356.0	20.Sept.2029	63.0
LIN	LINDE PLC RegS	Basic Industry	1.736.582,53	3.0	8548.0	827.0	31.März2035	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.734.597,21	3.0	9556.0	193.0	12.Jan.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.733.000,44	3.0	8548.0	832.0	29.März2035	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.732.411,19	3.0	9947.0	461.0	11.März2031	275.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.730.998,65	3.0	10068.0	103.0	23.Feb.2027	300.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.730.009,41	3.0	8505.0	735.0	08.Feb.2034	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.730.212,24	3.0	9602.0	317.0	16.Mai2029	145.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.728.497,87	3.0	10152.0	372.0	19.März2030	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.727.691,56	3.0	9540.0	349.0	18.Sept.2029	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.727.883,58	3.0	9038.0	728.0	29.März2034	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.727.893,91	3.0	9875.0	874.0	04.Sept.2036	353.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.727.094,95	3.0	9560.0	260.0	24.Sept.2028	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.725.666,44	3.0	9889.0	131.0	03.Juni2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.725.109,30	3.0	10151.0	201.0	17.März2028	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.722.623,35	3.0	9566.0	180.0	23.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.722.652,93	3.0	8599.0	556.0	14.Okt.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.721.594,98	3.0	9884.0	102.0	12.Feb.2027	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.721.102,92	3.0	9843.0	616.0	06.März2033	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.718.065,98	3.0	10102.0	90.0	23.Jan.2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.718.201,02	3.0	9676.0	918.0	23.Jan.2037	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.716.490,06	3.0	9267.0	307.0	09.März2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.714.802,03	3.0	9507.0	269.0	25.Okt.2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.715.065,59	3.0	10038.0	362.0	27.Nov.2029	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.712.027,91	3.0	9494.0	326.0	12.Juni2029	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.710.989,63	3.0	10398.0	219.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.711.007,09	3.0	10285.0	180.0	31.Jan.2028	413.0
MCO	MOODYS CORPORATION	Technologie	1.710.416,92	3.0	9284.0	393.0	25.Feb.2030	95.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.710.088,35	3.0	8999.0	485.0	14.Jan.2031	50.0
ORAFP	ORANGE SA RegS	Kommunikation	1.708.664,33	3.0	10286.0	428.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.707.598,41	3.0	10178.0	526.0	01.März2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.706.520,36	3.0	10183.0	500.0	02.Aug.2031	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.705.810,81	3.0	9202.0	343.0	27.Juli2029	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.704.617,18	3.0	10017.0	873.0	17.Dez.2036	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.704.779,77	3.0	8477.0	586.0	16.Feb.2032	50.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.703.276,04	3.0	10974.0	365.0	28.Juni2030	650.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.702.001,92	3.0	10140.0	408.0	05.Aug.2030	312.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.701.865,13	3.0	10390.0	230.0	17.Juli2029	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.701.885,93	3.0	9971.0	394.0	22.Mai2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.701.398,63	3.0	9983.0	756.0	03.Jan.2035	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.699.130,46	3.0	9936.0	607.0	20.Nov.2032	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.699.293,55	3.0	9978.0	606.0	27.Feb.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.698.719,93	3.0	9245.0	726.0	22.Apr.2034	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.698.009,67	3.0	9988.0	484.0	03.Mai2032	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.698.460,35	3.0	9896.0	1069.0	12.Nov.2040	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.697.029,90	3.0	9426.0	292.0	20.Jan.2029	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.695.409,32	3.0	10573.0	257.0	11.Jan.2029	500.0
ASML	ASML HOLDING NV RegS	Technologie	1.695.597,46	3.0	9073.0	400.0	25.Feb.2030	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.693.893,23	3.0	10424.0	318.0	14.Sept.2029	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.694.090,00	3.0	8897.0	451.0	09.Sept.2030	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.694.328,50	3.0	8817.0	1049.0	03.Sept.2038	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.694.422,52	3.0	9149.0	356.0	09.Sept.2029	25.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.693.527,03	3.0	9706.0	217.0	20.Apr.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.691.942,05	3.0	10241.0	96.0	18.Jan.2027	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.691.047,13	3.0	9472.0	1309.0	26.Feb.2045	360.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.690.542,52	3.0	8837.0	510.0	19.Mai2031	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.690.817,46	3.0	9339.0	536.0	17.Okt.2031	193.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.689.263,46	3.0	9898.0	269.0	29.Nov.2028	238.0
O	REALTY INCOME CORPORATION	REITS	1.688.451,61	3.0	10028.0	482.0	20.Juni2031	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.687.990,56	3.0	9290.0	379.0	15.Dez.2029	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.686.190,50	3.0	9612.0	894.0	18.Feb.2037	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.683.596,67	3.0	10223.0	130.0	12.Juni2028	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.682.839,30	3.0	10003.0	393.0	24.Mai2030	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.679.537,99	3.0	10240.0	694.0	07.Juni2034	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.679.921,42	3.0	9217.0	591.0	30.Juni2032	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.679.935,80	3.0	10167.0	191.0	13.Jan.2028	350.0
LIN	LINDE PLC RegS	Basic Industry	1.678.827,97	3.0	9213.0	489.0	31.März2031	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.679.006,60	3.0	9754.0	1148.0	31.Jan.2043	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.677.653,08	3.0	10020.0	531.0	05.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.677.809,21	3.0	9868.0	97.0	22.Jan.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.677.297,37	3.0	8775.0	499.0	24.März2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.672.726,91	3.0	8782.0	556.0	19.Nov.2031	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.672.069,19	3.0	9744.0	213.0	05.Apr.2028	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.671.750,47	3.0	9833.0	689.0	08.März2034	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.670.209,76	3.0	10064.0	437.0	09.Dez.2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.668.821,92	3.0	9861.0	744.0	10.Okt.2034	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.667.857,46	3.0	9647.0	274.0	20.Nov.2028	115.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.668.274,53	3.0	10206.0	171.0	28.Nov.2027	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.667.440,65	3.0	9839.0	174.0	08.Nov.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.667.068,31	3.0	8392.0	1085.0	24.Mai2039	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.666.088,29	3.0	9242.0	371.0	29.Nov.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.661.131,15	3.0	10362.0	448.0	10.Jan.2032	404.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.659.447,18	3.0	10104.0	467.0	21.Mai2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.657.981,29	3.0	8679.0	587.0	20.Feb.2032	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.657.334,34	3.0	10868.0	364.0	13.Jan.2030	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.657.136,20	3.0	9625.0	305.0	03.Apr.2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.655.999,69	3.0	9703.0	266.0	26.Okt.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.652.288,42	3.0	9177.0	388.0	18.Jan.2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.652.476,23	3.0	9110.0	1266.0	21.März2045	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.651.904,33	3.0	8796.0	563.0	01.Dez.2031	88.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.649.521,55	3.0	9601.0	307.0	06.Apr.2029	125.0
BPCEGP	BPCE SA RegS	Bankwesen	1.649.131,02	3.0	9160.0	388.0	15.Jan.2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.648.352,05	3.0	10126.0	1046.0	24.März2040	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.647.870,74	3.0	9986.0	838.0	27.Jan.2036	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.647.168,62	3.0	10181.0	332.0	01.Okt.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.646.325,01	3.0	9827.0	95.0	14.Jan.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.646.325,06	3.0	6385.0	1782.0	01.Nov.2049	170.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.646.730,99	3.0	10174.0	280.0	18.März2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.646.814,94	3.0	10266.0	276.0	03.Jan.2030	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.645.962,57	3.0	10606.0	399.0	06.Sept.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.646.127,39	3.0	10286.0	616.0	26.Jan.2033	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.643.901,87	3.0	10050.0	625.0	24.Mai2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.643.037,10	3.0	10170.0	196.0	15.März2028	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.642.701,71	3.0	9404.0	1574.0	15.Okt.2053	415.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.640.040,65	3.0	10228.0	360.0	12.März2030	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.640.125,79	3.0	10206.0	259.0	11.Dez.2028	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.640.247,44	3.0	10122.0	416.0	04.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.640.294,69	3.0	8184.0	1035.0	02.Nov.2037	175.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.639.469,99	3.0	10299.0	302.0	02.Mai2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.638.988,05	3.0	10298.0	370.0	29.Mai2035	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.638.496,91	3.0	10345.0	302.0	06.Juli2029	400.0
SOGESA	SOGECAP SA RegS	Versicherung	1.637.328,05	3.0	10505.0	691.0	03.Apr.2045	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.636.199,09	3.0	8538.0	589.0	29.März2032	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.635.098,84	3.0	10404.0	409.0	13.Sept.2030	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.634.131,07	3.0	10097.0	242.0	29.Sept.2028	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.634.667,46	3.0	9933.0	458.0	15.März2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.633.771,21	3.0	9606.0	383.0	20.Jan.2030	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.633.845,64	3.0	8484.0	835.0	25.Feb.2035	125.0
INVSA	INVESTOR AB RegS	Industrial Other	1.633.261,56	3.0	9724.0	570.0	10.Juni2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.633.340,73	3.0	9857.0	449.0	30.Nov.2030	263.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.632.048,92	3.0	9818.0	526.0	04.Nov.2031	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.630.662,57	3.0	9979.0	559.0	12.Juni2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.630.123,75	3.0	9514.0	305.0	21.März2029	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.630.501,28	3.0	9022.0	430.0	01.Juli2030	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.629.071,08	3.0	10162.0	90.0	04.Apr.2027	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.629.432,67	3.0	9980.0	292.0	20.Feb.2029	250.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.629.439,81	3.0	10091.0	519.0	22.Okt.2031	345.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.628.353,36	3.0	10009.0	119.0	08.Juni2027	263.0
O	REALTY INCOME CORPORATION	REITS	1.628.830,33	3.0	9945.0	769.0	20.Juni2035	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.627.887,60	3.0	10007.0	462.0	03.Feb.2032	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.628.015,13	3.0	10280.0	303.0	02.Juli2029	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.627.692,24	3.0	8529.0	610.0	19.Mai2032	55.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.627.051,40	3.0	10156.0	691.0	15.Jan.2034	355.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.626.020,05	3.0	10711.0	324.0	30.Okt.2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.625.472,04	3.0	10154.0	112.0	30.März2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.624.991,78	3.0	10284.0	637.0	24.Juli2033	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.623.702,45	3.0	9290.0	579.0	03.Sept.2052	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.622.369,12	3.0	10096.0	271.0	08.Dez.2028	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.621.228,02	3.0	10034.0	153.0	13.Sept.2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.620.238,51	3.0	9530.0	195.0	14.Jan.2029	13.0
CTPNV	CTP NV MTN RegS	Financial Other	1.619.402,41	3.0	10552.0	340.0	05.Feb.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.618.144,37	3.0	9266.0	325.0	25.Mai2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.617.852,81	3.0	9764.0	129.0	20.Mai2027	60.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.616.435,36	3.0	9968.0	732.0	10.Sept.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.615.644,55	3.0	8926.0	516.0	31.Mai2031	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.615.350,92	3.0	9997.0	250.0	05.Sept.2028	250.0
SOFBB	SOFINA SA RegS	Financial Other	1.614.648,56	3.0	9463.0	260.0	23.Sept.2028	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.614.060,68	3.0	9471.0	258.0	14.Sept.2028	63.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.611.663,24	3.0	9974.0	429.0	30.Sept.2030	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.611.078,93	3.0	9963.0	343.0	01.Okt.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.610.741,04	3.0	10052.0	947.0	14.Jan.2038	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.609.035,08	3.0	10014.0	606.0	15.Dez.2032	352.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.606.995,52	3.0	10053.0	331.0	04.Aug.2029	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.606.186,97	3.0	8204.0	692.0	15.März2033	38.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.605.212,32	3.0	10066.0	689.0	31.März2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.604.890,25	3.0	10315.0	348.0	31.Jan.2030	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.601.806,62	3.0	9936.0	673.0	13.Nov.2033	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.602.159,26	3.0	9828.0	95.0	15.Jan.2027	45.0
ARRFP	APRR SA MTN RegS	Transport	1.600.514,65	3.0	8887.0	655.0	17.Jan.2033	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.599.974,47	3.0	9890.0	110.0	13.März2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.598.817,96	3.0	9981.0	545.0	15.Jan.2032	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.598.158,90	3.0	8635.0	573.0	15.Jan.2032	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.597.551,82	3.0	9887.0	132.0	05.Juni2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.597.409,90	3.0	6164.0	1724.0	02.Juli2049	175.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.596.390,72	3.0	9563.0	317.0	22.Mai2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.596.556,35	3.0	10259.0	111.0	30.März2027	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.596.118,88	3.0	8787.0	559.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.595.753,50	3.0	10269.0	192.0	14.Feb.2028	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.594.040,06	3.0	10266.0	669.0	05.März2034	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.592.465,42	3.0	10262.0	184.0	18.Jan.2028	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.592.697,60	3.0	8907.0	510.0	21.Mai2031	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.590.010,90	3.0	10393.0	154.0	06.Sept.2032	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.590.542,64	3.0	9928.0	826.0	16.Jan.2036	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.589.655,91	3.0	10255.0	444.0	11.März2031	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.588.582,27	3.0	10433.0	579.0	05.Sept.2032	398.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.588.231,04	3.0	10366.0	474.0	03.Juli2031	388.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.587.217,27	3.0	10433.0	794.0	19.Sept.2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.587.368,84	3.0	10386.0	310.0	07.Aug.2029	413.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.587.072,16	3.0	9828.0	829.0	15.Juni2036	400.0
O	REALTY INCOME CORPORATION	REITS	1.586.020,71	3.0	10663.0	386.0	06.Juli2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.585.879,67	3.0	9247.0	417.0	03.Juni2030	125.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.585.933,65	3.0	10418.0	786.0	13.Sept.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.584.518,12	3.0	9833.0	117.0	08.Apr.2027	88.0
VGPBB	VGP NV RegS	Financial Other	1.584.572,56	3.0	10213.0	432.0	29.Jan.2031	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.579.549,22	3.0	8236.0	1094.0	14.Aug.2038	170.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.576.790,79	3.0	9680.0	399.0	18.Mai2030	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.575.557,19	3.0	10157.0	75.0	18.März2028	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.575.595,86	3.0	10161.0	448.0	30.Jan.2031	345.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.575.938,27	3.0	10047.0	287.0	12.März2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.575.965,08	3.0	10005.0	547.0	27.Jan.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.574.542,74	3.0	10679.0	168.0	01.März2033	675.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.574.574,60	3.0	12588.0	576.0	24.Jan.2033	750.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.572.824,09	3.0	9778.0	138.0	24.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.573.118,21	3.0	9824.0	191.0	10.Jan.2028	159.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.570.919,15	3.0	10340.0	795.0	28.Aug.2056	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.570.336,18	3.0	8363.0	652.0	09.Okt.2032	40.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.570.858,62	3.0	10227.0	469.0	11.Juni2031	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.569.516,69	3.0	9180.0	418.0	20.Mai2030	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.567.738,91	3.0	9941.0	611.0	15.Jan.2033	375.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.567.027,54	3.0	9465.0	354.0	17.Sept.2029	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.566.380,41	3.0	8897.0	600.0	20.Mai2032	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.566.042,64	3.0	10304.0	336.0	27.Sept.2030	403.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.565.143,13	3.0	10536.0	382.0	27.Juni2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.564.927,24	3.0	9150.0	429.0	09.Juli2030	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.564.308,74	3.0	9926.0	650.0	01.Aug.2033	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.564.352,36	3.0	10016.0	379.0	08.Apr.2030	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.563.440,54	3.0	10131.0	380.0	15.Apr.2030	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.563.681,60	3.0	8663.0	545.0	10.Sept.2031	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.562.742,75	3.0	9765.0	210.0	26.März2028	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.562.836,06	3.0	10396.0	352.0	09.Jan.2030	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.563.124,33	3.0	6662.0	1332.0	13.Aug.2041	134.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.559.198,67	3.0	10157.0	353.0	19.Nov.2030	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.556.501,33	3.0	9757.0	209.0	28.März2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.555.664,11	3.0	9348.0	402.0	15.Apr.2030	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.554.172,85	3.0	10080.0	244.0	15.Sept.2028	300.0
WPC	WP CAREY INC	REITS	1.552.518,06	3.0	9786.0	745.0	19.Nov.2034	370.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.551.737,41	3.0	10210.0	653.0	23.Sept.2033	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.551.554,09	3.0	9610.0	332.0	15.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.548.889,42	3.0	9982.0	542.0	14.Jan.2032	288.0
V	VISA INC	Technologie	1.549.140,84	3.0	9385.0	741.0	15.Juni2034	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.549.213,57	3.0	6991.0	1231.0	11.Feb.2040	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.547.930,35	3.0	8058.0	854.0	14.Mai2035	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.547.372,94	3.0	10048.0	696.0	13.Apr.2034	338.0
SYENS	SYENSQO NV RegS	Basic Industry	1.546.964,50	3.0	10045.0	759.0	28.Mai2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.545.608,65	3.0	8425.0	685.0	12.Apr.2033	84.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.544.955,36	3.0	10251.0	350.0	04.Dez.2029	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.545.155,11	3.0	9946.0	103.0	23.Feb.2027	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.545.241,94	3.0	10166.0	191.0	27.Feb.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.544.073,23	3.0	10217.0	596.0	09.Nov.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.543.021,05	3.0	10553.0	338.0	20.Feb.2035	500.0
SYENS	SYENSQO NV RegS	Basic Industry	1.542.025,69	3.0	10054.0	473.0	28.Mai2031	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.538.907,25	3.0	9864.0	881.0	27.Nov.2036	381.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.537.813,59	3.0	10135.0	342.0	17.Sept.2029	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.538.222,18	3.0	8966.0	486.0	17.Feb.2031	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.536.261,63	3.0	10119.0	333.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.535.925,76	3.0	10148.0	339.0	13.Okt.2029	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.535.242,11	3.0	9566.0	257.0	09.Sept.2028	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.533.492,33	3.0	9704.0	264.0	18.Okt.2028	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.533.660,16	3.0	8996.0	439.0	27.Juli2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.532.209,70	3.0	10034.0	833.0	15.Jan.2036	380.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.531.452,17	3.0	9548.0	461.0	22.Dez.2030	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.531.727,94	3.0	10658.0	393.0	12.Juni2030	449.0
V	VISA INC	Technologie	1.531.200,04	3.0	9767.0	1258.0	15.Mai2044	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.530.132,32	3.0	10104.0	383.0	31.März2030	325.0
ORAFP	ORANGE SA RegS	Kommunikation	1.527.997,12	3.0	7998.0	800.0	29.Juni2034	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.528.069,29	3.0	10003.0	111.0	04.Mai2027	250.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.528.082,07	3.0	12184.0	867.0	01.März2038	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.528.388,09	3.0	7899.0	894.0	19.Sept.2035	113.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.527.825,85	3.0	10004.0	315.0	12.Juni2029	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.527.278,72	3.0	9974.0	560.0	10.Juni2032	328.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.526.323,05	3.0	9975.0	207.0	24.Apr.2028	263.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.525.842,29	3.0	9838.0	121.0	22.Apr.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.524.636,39	3.0	7513.0	1192.0	18.Mai2040	185.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.524.738,10	3.0	10151.0	97.0	01.März2027	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.522.857,43	3.0	9836.0	607.0	04.März2033	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.522.871,01	3.0	10046.0	539.0	21.März2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.523.226,01	3.0	9467.0	1631.0	28.Juli2055	405.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.522.190,09	3.0	10273.0	257.0	12.Dez.2028	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.521.219,05	3.0	8937.0	467.0	09.Nov.2030	52.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.521.397,82	3.0	10371.0	183.0	31.Jan.2029	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.520.074,74	3.0	11536.0	216.0	01.Dez.2033	988.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.519.491,90	3.0	9937.0	643.0	03.Juli2033	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.517.383,66	3.0	10445.0	265.0	06.März2029	438.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.516.869,74	3.0	10038.0	592.0	21.Nov.2032	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.514.690,91	3.0	10118.0	254.0	05.Okt.2028	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.514.900,04	3.0	9897.0	203.0	10.März2028	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.513.455,97	3.0	10191.0	356.0	14.Nov.2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.512.355,57	3.0	9397.0	441.0	04.Sept.2030	138.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.512.817,53	3.0	10151.0	686.0	23.Mai2034	413.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.512.194,97	3.0	9728.0	274.0	25.Nov.2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.509.028,27	3.0	10330.0	184.0	29.Jan.2029	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.508.551,05	3.0	10042.0	454.0	10.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.508.090,13	3.0	9998.0	358.0	26.Nov.2030	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.506.249,01	3.0	9876.0	207.0	01.Apr.2028	200.0
SOFBB	SOFINA SA RegS	Financial Other	1.505.362,37	3.0	9959.0	671.0	13.Nov.2033	371.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.504.886,49	3.0	9967.0	947.0	25.Nov.2037	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.504.962,10	3.0	9914.0	1084.0	16.Okt.2040	417.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.505.152,47	3.0	9895.0	104.0	22.Feb.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.504.461,67	3.0	9899.0	103.0	16.Feb.2027	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.502.788,55	3.0	9513.0	239.0	01.Juli2028	50.0
VGPBB	VGP NV RegS	Financial Other	1.502.228,74	3.0	10002.0	529.0	16.Jan.2032	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.501.781,00	3.0	9892.0	1228.0	15.Okt.2043	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.500.117,29	3.0	10490.0	239.0	17.Aug.2033	500.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.498.474,05	3.0	10079.0	164.0	23.Okt.2027	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.498.851,74	3.0	5831.0	1821.0	15.Okt.2050	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.497.771,84	3.0	9865.0	588.0	07.Sept.2032	307.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.497.907,06	3.0	10267.0	214.0	30.Mai2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.498.113,56	3.0	9815.0	200.0	22.Feb.2028	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.496.710,17	3.0	9518.0	279.0	03.Dez.2028	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.496.224,70	3.0	9646.0	179.0	19.Nov.2027	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.495.964,50	3.0	9960.0	542.0	12.Jan.2032	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.495.295,35	3.0	10187.0	277.0	15.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.494.714,93	3.0	9875.0	109.0	08.März2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.493.788,98	3.0	9888.0	1007.0	20.Nov.2038	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.494.074,83	3.0	9026.0	418.0	06.Mai2030	40.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.493.200,34	3.0	10188.0	109.0	16.Mai2027	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.492.611,26	3.0	9845.0	594.0	16.Sept.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.492.619,61	3.0	10135.0	728.0	27.Aug.2034	377.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.492.266,57	3.0	9168.0	569.0	26.März2032	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.491.589,67	3.0	9208.0	483.0	28.Feb.2031	125.0
COVFP	COVIVIO SA RegS	REITS	1.491.663,02	3.0	9854.0	136.0	21.Juni2027	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.491.227,48	3.0	9530.0	499.0	30.Sept.2041	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.490.288,76	3.0	10165.0	174.0	04.Dez.2027	331.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.489.703,21	3.0	11132.0	510.0	06.Juli2032	580.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.489.113,28	3.0	9985.0	317.0	09.Juni2029	288.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.488.699,89	3.0	9933.0	208.0	30.Juni2083	275.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.488.770,72	3.0	9893.0	210.0	02.Apr.2028	185.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.486.915,86	3.0	9855.0	158.0	09.Sept.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.487.279,60	3.0	9902.0	863.0	15.Juli2036	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.485.202,91	3.0	9768.0	210.0	03.Apr.2028	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.485.393,92	3.0	8234.0	742.0	15.Nov.2033	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.484.519,87	3.0	9835.0	155.0	31.Aug.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.484.920,93	3.0	7791.0	1151.0	19.Dez.2039	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.483.886,52	3.0	9695.0	366.0	20.Nov.2029	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.483.238,86	3.0	9772.0	616.0	15.März2033	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.482.510,06	3.0	9659.0	900.0	19.Nov.2036	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.480.368,91	3.0	9799.0	829.0	10.Nov.2035	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.480.505,58	3.0	9948.0	479.0	23.Mai2031	338.0
LXSGR	LANXESS AG RegS	Basic Industry	1.480.228,45	3.0	9719.0	207.0	22.März2028	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.478.713,07	3.0	8142.0	680.0	30.März2033	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.478.061,38	3.0	10885.0	280.0	02.Apr.2030	588.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.478.364,03	3.0	9964.0	603.0	27.Nov.2032	345.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.478.611,28	3.0	9724.0	193.0	08.Feb.2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.476.966,89	3.0	9409.0	394.0	16.März2030	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.475.744,65	3.0	10178.0	112.0	31.März2047	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.475.984,67	3.0	9497.0	256.0	07.Sept.2028	65.0
ICADFP	ICADE RegS	REITS	1.475.422,85	3.0	8677.0	485.0	18.Jan.2031	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.474.834,27	3.0	9692.0	301.0	28.März2029	175.0
GFCFP	GECINA SA MTN RegS	REITS	1.474.915,77	3.0	8567.0	760.0	29.Mai2034	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.473.192,94	3.0	10498.0	184.0	11.Jan.2029	538.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.472.452,80	3.0	10041.0	505.0	08.Okt.2031	371.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.472.462,67	3.0	9919.0	773.0	20.Feb.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.471.750,46	3.0	9917.0	605.0	21.Nov.2032	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.471.897,80	3.0	10917.0	217.0	27.Juni2029	688.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.471.415,79	3.0	9923.0	112.0	25.März2027	175.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.471.491,65	3.0	9392.0	394.0	23.März2030	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.470.766,55	3.0	9831.0	732.0	29.Aug.2034	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.469.507,29	3.0	10064.0	286.0	26.Feb.2029	270.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.468.669,58	3.0	10818.0	580.0	01.März2043	525.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.467.613,58	3.0	9974.0	618.0	18.Mai2033	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.467.877,60	3.0	10520.0	297.0	02.Mai2029	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.468.153,21	3.0	11022.0	609.0	19.Juli2034	513.0
T	AT&T INC	Kommunikation	1.467.420,59	3.0	7616.0	1160.0	14.Sept.2039	180.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.467.425,59	3.0	10743.0	492.0	25.Okt.2031	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.466.340,02	3.0	6672.0	1284.0	15.März2040	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.463.577,02	3.0	7201.0	1228.0	20.Feb.2040	125.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.463.905,97	3.0	10058.0	166.0	15.Dez.2027	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.463.023,09	3.0	10193.0	199.0	07.Juni2033	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.463.389,18	3.0	10436.0	277.0	15.Jan.2030	482.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.460.658,90	3.0	9728.0	773.0	17.Jan.2035	325.0
O	REALTY INCOME CORPORATION	REITS	1.459.568,05	3.0	10938.0	675.0	06.Juli2034	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.459.374,47	3.0	9718.0	186.0	20.Dez.2027	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.457.732,13	3.0	10146.0	207.0	04.Apr.2028	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.457.739,25	3.0	10193.0	139.0	12.Juli2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.457.107,31	3.0	9696.0	152.0	15.Nov.2032	88.0
CTPNV	CTP NV RegS	Financial Other	1.454.567,20	3.0	9925.0	548.0	13.Apr.2032	363.0
GLW	CORNING INC	Technologie	1.453.789,03	3.0	10477.0	457.0	15.Mai2031	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.453.461,16	3.0	9755.0	184.0	13.Dez.2027	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.451.963,76	3.0	10091.0	337.0	30.Sept.2029	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.452.053,59	3.0	9514.0	572.0	18.Mai2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.451.915,54	3.0	9263.0	491.0	29.März2031	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.451.056,89	3.0	9836.0	96.0	18.Jan.2027	50.0
V	VISA INC	Technologie	1.451.095,55	3.0	9936.0	908.0	15.Mai2037	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.449.234,78	2.0	10052.0	182.0	31.Dez.2079	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.448.126,85	2.0	11040.0	262.0	05.Dez.2029	675.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.447.324,85	2.0	9610.0	219.0	21.Apr.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.446.743,98	2.0	9592.0	225.0	13.Mai2028	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.446.757,90	2.0	10286.0	160.0	21.Dez.2082	463.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.446.274,23	2.0	9950.0	121.0	11.Mai2027	238.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.446.658,04	2.0	8989.0	512.0	17.Mai2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.443.973,72	2.0	10208.0	685.0	05.Mai2034	400.0
VGPBB	VGP NV RegS	Financial Other	1.443.439,08	2.0	9502.0	307.0	08.Apr.2029	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.442.801,85	2.0	9446.0	267.0	14.Okt.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.442.807,79	2.0	10084.0	126.0	24.Mai2028	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.442.921,58	2.0	9226.0	391.0	13.Feb.2030	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.443.024,00	2.0	10785.0	613.0	12.Juni2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.442.472,71	2.0	9580.0	200.0	06.Feb.2028	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.441.773,75	2.0	9615.0	390.0	23.März2030	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.441.857,17	2.0	10698.0	438.0	23.Apr.2031	513.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.441.459,61	2.0	10156.0	243.0	04.Sept.2028	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.440.401,65	2.0	9993.0	530.0	03.Feb.2032	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.440.210,91	2.0	10879.0	611.0	12.Sept.2033	527.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.438.647,50	2.0	9269.0	497.0	14.Mai2031	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.438.002,99	2.0	10154.0	429.0	23.Sept.2030	338.0
EDENFP	EDENRED RegS	Technologie	1.438.484,05	2.0	9506.0	326.0	18.Juni2029	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.437.264,93	2.0	9741.0	194.0	18.Jan.2028	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.435.820,36	2.0	9507.0	565.0	02.Apr.2032	220.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.435.025,01	2.0	10443.0	156.0	26.Sept.2028	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.433.791,69	2.0	9917.0	108.0	08.März2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.431.745,05	2.0	10565.0	439.0	26.Feb.2036	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.431.353,72	2.0	9088.0	659.0	13.Apr.2033	185.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.430.603,68	2.0	10011.0	712.0	26.Juni2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.429.164,52	2.0	9871.0	135.0	14.Juni2027	141.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.429.192,54	2.0	10137.0	151.0	09.Nov.2027	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.428.519,60	2.0	11495.0	569.0	14.Feb.2033	588.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.427.287,40	2.0	10183.0	96.0	18.Jan.2027	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.426.548,46	2.0	10562.0	284.0	26.März2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.426.730,46	2.0	9908.0	673.0	23.Sept.2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.425.306,55	2.0	9945.0	547.0	20.Feb.2032	300.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.425.425,76	2.0	10662.0	506.0	15.Juni2042	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.425.495,39	2.0	10513.0	256.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.425.642,00	2.0	10587.0	216.0	01.Juni2033	575.0
COVFP	COVIVIO SA RegS	REITS	1.425.732,04	2.0	9407.0	418.0	23.Juni2030	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.424.902,83	2.0	10568.0	286.0	16.Apr.2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.425.158,45	2.0	10843.0	261.0	16.Nov.2028	600.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.424.263,17	2.0	10477.0	187.0	21.Feb.2029	513.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.423.149,96	2.0	10507.0	285.0	28.März2029	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.423.308,08	2.0	9887.0	129.0	26.Mai2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.423.413,86	2.0	10672.0	550.0	29.Juni2032	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.422.085,29	2.0	10008.0	576.0	04.Sept.2032	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.421.226,27	2.0	10190.0	744.0	26.März2035	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.420.942,58	2.0	10711.0	241.0	11.Sept.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.420.087,85	2.0	10653.0	214.0	16.Aug.2033	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.420.176,36	2.0	10308.0	320.0	09.Juli2029	381.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.420.240,76	2.0	10392.0	164.0	26.Okt.2028	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.418.892,31	2.0	10251.0	546.0	19.Juni2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.419.065,63	2.0	10617.0	385.0	07.Juni2031	464.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.419.139,45	2.0	10300.0	276.0	29.Jan.2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.419.261,42	2.0	9871.0	103.0	14.Feb.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.415.714,23	2.0	10588.0	320.0	27.Juni2034	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.414.864,71	2.0	9968.0	731.0	09.Sept.2034	357.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.415.189,13	2.0	9358.0	425.0	09.Juli2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.413.100,31	2.0	9301.0	589.0	24.Juni2032	200.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.413.272,09	2.0	10229.0	309.0	23.Mai2029	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.412.507,49	2.0	10359.0	305.0	04.Juni2030	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.410.245,45	2.0	10027.0	176.0	03.Dez.2028	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.409.603,06	2.0	10318.0	255.0	04.Okt.2028	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.409.867,67	2.0	9553.0	380.0	19.Jan.2030	209.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.408.581,50	2.0	9063.0	554.0	18.Nov.2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.408.811,48	2.0	9936.0	129.0	26.Mai2027	188.0
COVFP	COVIVIO SA MTN RegS	REITS	1.408.371,33	2.0	10533.0	535.0	05.Juni2032	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.407.582,52	2.0	10315.0	102.0	08.März2028	574.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.407.823,93	2.0	9340.0	331.0	22.Juni2029	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.406.823,16	2.0	10709.0	310.0	06.Juli2029	575.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.406.310,49	2.0	10478.0	382.0	15.Mai2035	481.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.404.009,47	2.0	10017.0	309.0	23.Mai2049	338.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.402.695,21	2.0	10504.0	207.0	13.Juli2028	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.402.897,60	2.0	10788.0	190.0	26.Jan.2029	700.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.402.918,34	2.0	9964.0	521.0	27.Nov.2032	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.403.075,04	2.0	7179.0	1292.0	06.Mai2041	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.402.493,43	2.0	10420.0	357.0	18.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.401.637,13	2.0	10483.0	304.0	31.Mai2030	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.401.761,24	2.0	10367.0	272.0	05.Feb.2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.401.902,94	2.0	10460.0	297.0	03.Mai2030	438.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.401.144,16	2.0	10372.0	148.0	06.Sept.2028	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.401.223,05	2.0	9848.0	142.0	12.Juli2027	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.401.264,38	2.0	10457.0	301.0	05.Juni2030	496.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.401.437,06	2.0	9860.0	884.0	15.Feb.2037	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.400.119,87	2.0	9894.0	130.0	01.Juni2027	163.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.398.556,89	2.0	10129.0	629.0	17.Juni2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.398.355,64	2.0	10454.0	262.0	06.Nov.2028	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.397.578,66	2.0	10672.0	158.0	20.Dez.2032	738.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.397.778,59	2.0	10381.0	186.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.396.760,02	2.0	10522.0	154.0	15.Sept.2028	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.395.778,90	2.0	10454.0	305.0	30.Mai2030	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.395.281,16	2.0	10267.0	621.0	25.Mai2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.395.339,64	2.0	10562.0	357.0	01.Mai2035	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.391.585,84	2.0	10443.0	391.0	03.Juli2031	457.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.391.011,13	2.0	9479.0	398.0	31.März2030	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.391.134,69	2.0	10329.0	801.0	05.März2036	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.391.517,26	2.0	10512.0	480.0	21.Aug.2031	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.389.979,52	2.0	10331.0	198.0	10.Apr.2028	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.390.277,55	2.0	10917.0	671.0	02.Nov.2044	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.389.339,67	2.0	10077.0	222.0	01.Juni2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.388.133,30	2.0	10063.0	764.0	16.Juli2035	408.0
ICADFP	ICADE RegS	REITS	1.388.390,46	2.0	9768.0	201.0	28.Feb.2028	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.387.323,23	2.0	9819.0	590.0	04.Nov.2032	388.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.386.427,71	2.0	10483.0	245.0	25.Sept.2029	531.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.386.464,52	2.0	9834.0	139.0	30.Juni2027	120.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.385.933,79	2.0	10290.0	177.0	15.März2028	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.385.325,13	2.0	10059.0	812.0	14.Jan.2036	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.385.749,04	2.0	10186.0	618.0	24.Mai2033	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.385.108,37	2.0	10531.0	681.0	30.Okt.2044	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.384.107,58	2.0	10553.0	155.0	06.Dez.2032	650.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.384.581,47	2.0	10348.0	213.0	05.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.383.671,54	2.0	10456.0	224.0	13.Sept.2033	500.0
AGSBB	AGEAS SA RegS	Versicherung	1.383.801,98	2.0	10301.0	771.0	02.Mai2056	463.0
COR	CENCORA INC	Consumer Non-Cyclical	1.383.826,29	2.0	10053.0	217.0	22.Mai2028	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.383.959,94	2.0	9696.0	396.0	30.Apr.2050	253.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.383.006,70	2.0	10241.0	194.0	25.Jan.2028	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.382.315,07	2.0	10596.0	339.0	02.Jan.2035	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.382.362,58	2.0	9936.0	611.0	05.März2033	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.381.728,84	2.0	10523.0	259.0	10.Nov.2029	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.381.947,90	2.0	9201.0	566.0	28.März2032	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.382.196,81	2.0	9886.0	134.0	14.Juni2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.380.667,92	2.0	10088.0	663.0	05.Sept.2033	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.380.759,72	2.0	10543.0	336.0	29.Nov.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.380.916,91	2.0	9831.0	176.0	15.Nov.2027	163.0
FDX	FEDEX CORP	Transport	1.379.516,08	2.0	10044.0	569.0	30.Juli2032	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.378.832,25	2.0	9248.0	302.0	16.Feb.2029	0.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.378.937,33	2.0	10412.0	154.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.379.071,81	2.0	10406.0	237.0	21.Aug.2029	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.378.624,21	2.0	10868.0	402.0	05.Okt.2030	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.377.669,82	2.0	10323.0	378.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.378.018,63	2.0	10372.0	231.0	10.Juli2028	413.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.377.190,77	2.0	9833.0	87.0	15.Dez.2026	32.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.376.562,91	2.0	9469.0	264.0	06.Okt.2028	80.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.376.128,48	2.0	10281.0	747.0	19.Mai2035	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.376.452,55	2.0	10356.0	234.0	24.Juli2028	450.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.375.541,90	2.0	10218.0	185.0	15.Feb.2028	382.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.375.604,04	2.0	9133.0	427.0	20.Juni2030	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.374.282,97	2.0	10169.0	280.0	15.Jan.2029	313.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.374.367,91	2.0	10446.0	169.0	01.Nov.2027	523.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.374.162,55	2.0	10366.0	284.0	24.Jan.2029	438.0
ICADFP	ICADE RegS	REITS	1.374.166,36	2.0	9159.0	387.0	19.Jan.2030	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.373.162,96	2.0	10209.0	196.0	01.März2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.373.496,46	2.0	10662.0	451.0	16.Mai2031	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.372.600,92	2.0	10338.0	214.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.372.075,77	2.0	10288.0	218.0	22.Mai2028	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.371.220,50	2.0	11274.0	611.0	25.Okt.2033	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.369.155,94	2.0	10456.0	355.0	27.Nov.2034	450.0
ATIM	ASTM SPA MTN RegS	Transport	1.369.322,34	2.0	9801.0	195.0	08.Feb.2028	163.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.369.330,20	2.0	10182.0	454.0	01.Apr.2031	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.369.517,92	2.0	9613.0	388.0	21.März2030	198.0
PVH	PVH CORP	Zyklische Konsumgüter	1.368.797,48	2.0	10308.0	305.0	16.Juli2029	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.368.836,19	2.0	9192.0	710.0	19.Jan.2034	278.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.368.889,12	2.0	10599.0	372.0	08.Apr.2030	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.368.955,51	2.0	8463.0	681.0	25.Mai2033	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.367.393,09	2.0	10191.0	527.0	12.März2032	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.366.924,16	2.0	10170.0	332.0	27.Aug.2030	346.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.367.050,86	2.0	10788.0	406.0	12.Okt.2030	500.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.366.185,32	2.0	10129.0	736.0	05.März2035	422.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.366.508,11	2.0	9680.0	238.0	09.Juli2028	145.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.365.796,00	2.0	10210.0	754.0	26.Mai2035	438.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.364.899,75	2.0	10033.0	370.0	08.März2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.365.379,16	2.0	10099.0	487.0	27.Juni2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.364.816,40	2.0	7931.0	839.0	06.Feb.2035	100.0
TALANX	TALANX AG RegS	Versicherung	1.363.258,86	2.0	10382.0	332.0	25.Okt.2029	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.362.094,98	2.0	10799.0	260.0	28.Nov.2029	588.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.361.257,65	2.0	10253.0	139.0	30.Juli2028	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.360.389,85	2.0	10493.0	434.0	27.Feb.2031	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.360.588,68	2.0	10379.0	377.0	29.Mai2030	438.0
SCOR	SCOR SE RegS	Versicherung	1.360.824,53	2.0	10294.0	729.0	10.Sept.2055	452.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.359.700,26	2.0	9925.0	653.0	03.Sept.2033	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.359.903,51	2.0	10159.0	448.0	23.Feb.2031	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.360.020,87	2.0	10307.0	356.0	23.Feb.2030	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.359.187,41	2.0	9694.0	181.0	28.Nov.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.359.627,73	2.0	10108.0	807.0	12.März2036	397.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.358.568,33	2.0	10570.0	610.0	24.Mai2033	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.359.067,10	2.0	10409.0	161.0	29.Dez.2032	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.357.966,80	2.0	10269.0	413.0	05.Aug.2031	367.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.358.384,12	2.0	8314.0	713.0	30.Juli2033	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.358.453,80	2.0	10241.0	450.0	15.Jan.2031	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.357.928,60	2.0	10284.0	247.0	07.Sept.2048	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.357.187,89	2.0	10213.0	138.0	05.Juli2027	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.356.226,02	2.0	9131.0	400.0	08.März2030	58.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.356.608,79	2.0	10184.0	194.0	27.Jan.2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.355.749,28	2.0	10099.0	445.0	18.Feb.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.356.098,42	2.0	9963.0	542.0	17.Feb.2032	288.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.355.229,63	2.0	10291.0	524.0	05.März2032	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.355.402,46	2.0	10300.0	332.0	27.Sept.2029	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.355.453,09	2.0	10374.0	466.0	15.Juni2031	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.354.615,82	2.0	10213.0	305.0	26.Juni2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.354.931,99	2.0	10093.0	327.0	26.Aug.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.353.875,67	2.0	10450.0	732.0	07.März2035	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.354.073,57	2.0	10203.0	300.0	06.Juni2029	330.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.354.233,26	2.0	10193.0	304.0	24.Juni2029	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.353.306,72	2.0	10191.0	429.0	30.Jan.2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.353.420,93	2.0	10143.0	751.0	20.Nov.2034	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.353.812,56	2.0	10028.0	464.0	30.Jan.2031	325.0
COR	CENCORA INC	Consumer Non-Cyclical	1.352.829,43	2.0	10157.0	549.0	22.Mai2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.352.970,26	2.0	10102.0	371.0	19.Feb.2030	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.353.198,92	2.0	10283.0	142.0	18.Okt.2027	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.352.414,13	2.0	10234.0	413.0	22.Juli2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.352.655,60	2.0	10389.0	271.0	01.Feb.2030	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.351.742,56	2.0	10141.0	384.0	31.Mai2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.351.968,98	2.0	10366.0	184.0	07.Feb.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.352.014,82	2.0	8373.0	676.0	11.März2033	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.351.425,42	2.0	10110.0	371.0	25.März2030	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.350.609,83	2.0	8963.0	540.0	29.Sept.2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.350.195,03	2.0	10122.0	754.0	15.Nov.2034	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.350.320,07	2.0	8811.0	559.0	01.Nov.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.349.411,82	2.0	10160.0	634.0	12.Juni2033	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.348.669,21	2.0	10391.0	269.0	20.Feb.2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.348.888,97	2.0	10345.0	171.0	28.Feb.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.348.911,68	2.0	10140.0	389.0	27.Mai2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.348.182,92	2.0	9853.0	97.0	20.Jan.2027	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.348.607,66	2.0	9990.0	1055.0	29.Jan.2040	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.347.740,50	2.0	10212.0	493.0	03.Sept.2032	385.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.347.186,99	2.0	10053.0	365.0	14.Feb.2031	325.0
SCOR	SCOR SE RegS	Versicherung	1.345.999,00	2.0	10110.0	221.0	27.Mai2048	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.346.086,93	2.0	8282.0	674.0	19.Jan.2033	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.345.175,45	2.0	10588.0	417.0	05.Sept.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.345.424,95	2.0	10392.0	578.0	05.Sept.2032	403.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.345.106,43	2.0	10163.0	473.0	18.Aug.2036	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.344.386,32	2.0	10265.0	261.0	12.Nov.2028	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.344.519,41	2.0	9946.0	564.0	16.Juni2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.343.624,57	2.0	10035.0	758.0	21.März2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.343.949,70	2.0	10221.0	277.0	01.März2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.342.932,85	2.0	10044.0	615.0	04.Apr.2033	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.342.949,64	2.0	10089.0	553.0	30.Mai2032	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.342.610,01	2.0	10124.0	400.0	30.Juni2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.342.702,11	2.0	10117.0	372.0	10.Jan.2030	338.0
FERSM	FERROVIAL SE RegS	Transport	1.341.793,84	2.0	10570.0	404.0	13.Sept.2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.341.864,78	2.0	9998.0	821.0	24.Feb.2036	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.341.983,16	2.0	8387.0	670.0	25.Jan.2033	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.342.051,72	2.0	10315.0	357.0	21.Jan.2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.342.068,29	2.0	10270.0	528.0	07.Dez.2031	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.342.205,42	2.0	10205.0	117.0	18.Apr.2027	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.342.261,20	2.0	10542.0	224.0	14.Sept.2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.341.518,49	2.0	10172.0	792.0	11.Sept.2035	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.340.255,02	2.0	10189.0	528.0	20.März2033	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.339.925,81	2.0	9985.0	655.0	30.Sept.2033	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.339.944,05	2.0	10086.0	205.0	15.Mai2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.337.932,33	2.0	9974.0	525.0	18.Feb.2033	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.337.318,35	2.0	10115.0	324.0	11.Juli2029	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.336.534,42	2.0	10551.0	209.0	29.Mai2028	538.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.336.591,67	2.0	10230.0	309.0	29.Mai2029	378.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.336.713,45	2.0	10337.0	291.0	05.Apr.2034	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.336.839,74	2.0	9867.0	963.0	03.Juli2038	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.336.083,16	2.0	10266.0	283.0	17.Jan.2029	375.0
COVFP	COVIVIO SA RegS	REITS	1.336.161,26	2.0	8867.0	539.0	17.Sept.2031	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.336.441,09	2.0	10228.0	182.0	14.Dez.2047	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.335.460,13	2.0	9567.0	499.0	14.Juli2031	243.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.334.989,12	2.0	10310.0	673.0	07.März2034	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.334.153,40	2.0	10043.0	473.0	16.Mai2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.333.636,69	2.0	10325.0	294.0	16.Apr.2034	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.333.786,78	2.0	10434.0	387.0	03.Juli2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.333.057,09	2.0	10927.0	569.0	20.Apr.2033	540.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.333.177,42	2.0	10529.0	324.0	11.Okt.2029	457.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.332.685,02	2.0	9869.0	95.0	19.Jan.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.332.686,33	2.0	10057.0	397.0	24.Juni2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.332.754,66	2.0	8736.0	573.0	15.Jan.2032	100.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.332.764,14	2.0	10108.0	796.0	10.Sept.2035	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.332.873,80	2.0	9804.0	136.0	15.Juni2027	88.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.332.875,24	2.0	10517.0	441.0	22.März2031	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.332.945,99	2.0	10250.0	269.0	25.Jan.2029	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.331.904,08	2.0	10020.0	708.0	29.Mai2034	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.332.268,68	2.0	10586.0	438.0	02.Dez.2030	463.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.331.796,77	2.0	9287.0	324.0	28.Mai2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.330.902,02	2.0	9996.0	556.0	06.Mai2032	331.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.331.150,68	2.0	10364.0	177.0	29.Nov.2027	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.331.205,92	2.0	9998.0	270.0	26.Nov.2028	286.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.330.242,68	2.0	8271.0	710.0	05.Juli2033	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.330.589,49	2.0	9899.0	112.0	22.März2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.329.210,34	2.0	10327.0	168.0	09.Nov.2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.328.608,71	2.0	10009.0	638.0	27.Mai2033	313.0
EDENFP	EDENRED RegS	Technologie	1.328.682,02	2.0	10046.0	569.0	05.Aug.2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.327.939,36	2.0	10090.0	751.0	23.Feb.2035	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.328.031,61	2.0	10348.0	222.0	18.Juni2029	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.328.186,51	2.0	10159.0	349.0	21.Nov.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.328.257,26	2.0	10495.0	659.0	04.Okt.2033	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.328.311,12	2.0	9660.0	573.0	17.Mai2032	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.326.666,88	2.0	7700.0	1151.0	13.Juni2039	165.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.327.156,95	2.0	10111.0	588.0	25.Okt.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.326.038,36	2.0	10838.0	226.0	05.Okt.2033	675.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.326.243,26	2.0	10094.0	757.0	27.Feb.2035	336.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.326.332,12	2.0	10257.0	241.0	03.Sept.2028	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.326.542,28	2.0	10027.0	731.0	10.März2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.325.706,72	2.0	10050.0	415.0	27.Aug.2031	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.325.040,86	2.0	10130.0	833.0	21.Mai2036	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.325.295,20	2.0	10092.0	517.0	07.Okt.2031	332.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.324.717,10	2.0	10046.0	495.0	09.Sept.2032	374.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.324.751,37	2.0	10003.0	566.0	09.Juli2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.323.727,94	2.0	10173.0	613.0	18.Jan.2033	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.323.906,64	2.0	9997.0	401.0	24.Juni2031	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.324.211,10	2.0	9917.0	759.0	27.Mai2035	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.322.829,67	2.0	10091.0	260.0	21.Okt.2029	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.323.007,91	2.0	10276.0	816.0	30.Apr.2036	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.321.651,53	2.0	10224.0	337.0	07.Sept.2029	363.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.321.697,16	2.0	9329.0	405.0	30.Apr.2030	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.321.715,46	2.0	9927.0	528.0	03.Dez.2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.321.882,24	2.0	9896.0	542.0	09.Apr.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.320.829,38	2.0	10003.0	773.0	02.Sept.2036	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.320.418,67	2.0	9974.0	218.0	06.Mai2028	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.320.512,21	2.0	10003.0	519.0	04.März2037	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.320.031,87	2.0	10223.0	524.0	22.Feb.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.319.134,31	2.0	10084.0	767.0	09.Mai2035	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.319.430,05	2.0	10016.0	744.0	31.März2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.318.741,10	2.0	9875.0	1296.0	27.Mai2045	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.318.778,67	2.0	9885.0	523.0	06.Nov.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.318.975,71	2.0	10248.0	424.0	23.Okt.2030	365.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.317.912,46	2.0	9992.0	577.0	03.Sept.2032	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.318.255,52	2.0	9936.0	391.0	14.Mai2030	288.0
AGSBB	AGEAS SA RegS	Versicherung	1.317.506,55	2.0	9948.0	320.0	02.Juli2049	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.317.549,76	2.0	10367.0	317.0	01.Sept.2029	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.317.799,11	2.0	10132.0	534.0	23.Jan.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.316.282,32	2.0	10003.0	503.0	23.Sept.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.316.418,66	2.0	9972.0	501.0	26.Aug.2036	363.0
MAPSM	MAPFRE SA RegS	Versicherung	1.315.610,43	2.0	9892.0	389.0	13.Apr.2030	288.0
T	AT&T INC	Kommunikation	1.315.800,28	2.0	9827.0	688.0	15.März2034	338.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.316.137,80	2.0	10197.0	444.0	28.Feb.2031	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.315.488,57	2.0	10275.0	467.0	21.Mai2031	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.314.465,71	2.0	10300.0	319.0	09.Juli2029	388.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.314.489,28	2.0	9991.0	584.0	24.Sept.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.314.647,07	2.0	10006.0	423.0	09.Sept.2030	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.314.647,37	2.0	10045.0	462.0	27.Feb.2036	401.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.314.654,26	2.0	9955.0	221.0	31.Mai2028	238.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.314.981,17	2.0	9951.0	456.0	09.Sept.2055	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.313.864,49	2.0	9937.0	223.0	25.Mai2028	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.313.426,16	2.0	9374.0	276.0	15.Nov.2028	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.313.599,88	2.0	10440.0	665.0	28.Nov.2033	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.312.789,73	2.0	10222.0	540.0	30.Apr.2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.312.828,18	2.0	9827.0	643.0	02.Mai2033	263.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.312.992,72	2.0	10185.0	276.0	12.März2029	361.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.313.102,58	2.0	10342.0	331.0	06.Sept.2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.313.158,80	2.0	10112.0	485.0	17.Juli2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.312.310,44	2.0	10071.0	555.0	14.Mai2032	313.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.312.339,42	2.0	10000.0	252.0	11.Sept.2028	250.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.312.343,17	2.0	10042.0	282.0	02.Mai2049	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.312.445,11	2.0	10056.0	552.0	11.Juni2032	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.312.542,70	2.0	9856.0	843.0	22.Mai2036	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.311.379,39	2.0	9213.0	334.0	23.Juni2029	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.310.440,89	2.0	10075.0	370.0	22.Jan.2031	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.310.738,78	2.0	10740.0	409.0	13.Sept.2031	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.310.820,04	2.0	10515.0	503.0	20.März2037	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.310.349,51	2.0	10084.0	490.0	10.Juli2031	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.309.219,81	2.0	10373.0	371.0	03.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.309.261,38	2.0	8533.0	684.0	21.Mai2033	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.309.346,56	2.0	10182.0	378.0	18.März2030	339.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.309.527,18	2.0	10036.0	182.0	10.Dez.2027	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.308.529,09	2.0	9828.0	847.0	16.Mai2036	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.307.486,34	2.0	10052.0	367.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.307.838,87	2.0	9994.0	437.0	28.Okt.2030	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.307.095,36	2.0	9991.0	523.0	15.Nov.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.307.338,81	2.0	10020.0	180.0	08.Dez.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.306.599,24	2.0	10346.0	166.0	29.Okt.2028	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.306.614,60	2.0	9772.0	254.0	15.Sept.2028	160.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.306.777,32	2.0	9970.0	347.0	16.Okt.2029	289.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.305.742,68	2.0	9909.0	225.0	10.Juni2028	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.305.787,51	2.0	10148.0	451.0	11.März2031	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.306.209,71	2.0	10440.0	302.0	10.Aug.2034	475.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.306.267,16	2.0	9955.0	514.0	06.Okt.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.305.511,30	2.0	10141.0	534.0	08.Apr.2032	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.304.976,11	2.0	9936.0	667.0	13.Okt.2033	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.305.068,87	2.0	9970.0	515.0	20.Nov.2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.305.107,68	2.0	9974.0	524.0	06.Nov.2031	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.304.490,77	2.0	9898.0	769.0	02.März2035	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.303.420,22	2.0	10557.0	289.0	14.Juni2029	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.303.567,15	2.0	10211.0	368.0	15.Jan.2031	363.0
COVFP	COVIVIO SA MTN RegS	REITS	1.303.568,53	2.0	9804.0	706.0	17.Juni2034	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.302.820,17	2.0	9590.0	199.0	09.Feb.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.302.820,84	2.0	10119.0	271.0	08.Feb.2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.302.936,24	2.0	10470.0	567.0	03.Sept.2032	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.302.951,46	2.0	10176.0	467.0	15.Mai2031	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.303.082,28	2.0	9900.0	932.0	30.Sept.2037	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.302.111,90	2.0	9889.0	734.0	17.Sept.2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.301.249,14	2.0	10001.0	478.0	03.Juni2031	313.0
ATIM	ASTM SPA MTN RegS	Transport	1.300.666,82	2.0	9909.0	540.0	16.Feb.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.300.837,58	2.0	9850.0	203.0	07.März2028	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.299.846,90	2.0	9906.0	614.0	10.März2033	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.299.265,60	2.0	10330.0	460.0	04.Mai2031	375.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.299.314,07	2.0	7780.0	1166.0	11.Juni2039	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.298.378,21	2.0	9727.0	223.0	15.Mai2028	113.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.297.977,75	2.0	10211.0	316.0	07.Aug.2029	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.297.983,26	2.0	9878.0	666.0	07.Okt.2033	345.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.298.123,91	2.0	10247.0	335.0	24.Sept.2030	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.297.090,04	2.0	10371.0	357.0	23.Jan.2030	413.0
CTPNV	CTP NV MTN RegS	Financial Other	1.297.111,94	2.0	10055.0	449.0	10.März2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.297.198,23	2.0	10322.0	446.0	05.Dez.2030	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.297.410,88	2.0	10368.0	372.0	17.Jan.2030	380.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.296.483,95	2.0	10038.0	582.0	09.Sept.2032	337.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.296.855,93	2.0	10318.0	689.0	11.Juni2034	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.295.857,53	2.0	9846.0	1005.0	23.Sept.2038	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.296.039,13	2.0	9907.0	440.0	06.Nov.2030	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.296.095,58	2.0	10386.0	195.0	15.März2029	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.296.095,78	2.0	9833.0	213.0	18.Apr.2028	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.295.485,33	2.0	10256.0	288.0	12.März2029	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.295.767,37	2.0	9813.0	312.0	23.Mai2029	225.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.294.829,40	2.0	10088.0	436.0	19.Nov.2031	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.294.842,40	2.0	9861.0	98.0	29.Jan.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.294.999,32	2.0	9127.0	578.0	04.Apr.2032	150.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.294.148,76	2.0	10215.0	707.0	01.Okt.2044	424.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.294.330,77	2.0	10446.0	457.0	02.Apr.2031	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.293.614,21	2.0	8612.0	556.0	06.Okt.2031	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.293.829,07	2.0	10698.0	333.0	28.Nov.2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.293.948,38	2.0	9939.0	455.0	10.Jan.2031	297.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.292.999,37	2.0	10099.0	390.0	04.Juni2031	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.293.353,06	2.0	10096.0	300.0	16.Apr.2029	319.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.293.361,76	2.0	10420.0	361.0	07.März2030	400.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.292.584,95	2.0	10285.0	433.0	10.Dez.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	1.292.708,27	2.0	9933.0	457.0	14.Jan.2031	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.292.065,70	2.0	10143.0	642.0	03.Juli2033	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.291.214,71	2.0	8741.0	732.0	14.März2034	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.291.471,75	2.0	10206.0	235.0	20.Sept.2028	353.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.291.680,77	2.0	10293.0	295.0	05.Juni2029	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.291.724,94	2.0	10196.0	337.0	05.Sept.2029	347.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.290.993,94	2.0	10320.0	525.0	21.Jan.2032	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.290.351,88	2.0	9656.0	241.0	17.Juli2028	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.290.488,97	2.0	10010.0	339.0	09.Sept.2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.290.596,23	2.0	9799.0	213.0	10.Apr.2028	160.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.289.232,34	2.0	10060.0	822.0	18.Juni2036	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.288.471,49	2.0	10086.0	309.0	02.Juni2029	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.288.615,95	2.0	9780.0	732.0	12.Sept.2034	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.288.714,54	2.0	10183.0	426.0	08.Sept.2030	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.288.873,26	2.0	9912.0	616.0	26.Jan.2033	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.287.867,14	2.0	8421.0	639.0	09.Sept.2032	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.287.996,89	2.0	10524.0	241.0	24.Aug.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.287.601,97	2.0	10636.0	351.0	16.Nov.2029	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.286.880,28	2.0	9888.0	87.0	13.Dez.2026	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.287.071,41	2.0	9714.0	197.0	28.Jan.2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.286.168,74	2.0	9774.0	208.0	23.Juni2048	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.286.448,64	2.0	9351.0	282.0	08.Dez.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.284.469,54	2.0	9727.0	937.0	15.Aug.2037	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.284.763,94	2.0	8270.0	737.0	14.Sept.2033	50.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.284.000,69	2.0	10448.0	467.0	26.Juni2031	425.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.283.507,34	2.0	9831.0	360.0	28.Nov.2029	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.282.578,06	2.0	10050.0	218.0	05.Mai2029	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.282.657,63	2.0	9839.0	179.0	27.Nov.2027	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.282.814,69	2.0	10136.0	365.0	30.Jan.2030	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.282.026,26	2.0	10009.0	549.0	06.Mai2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.282.117,21	2.0	10046.0	398.0	30.Juni2031	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.282.237,27	2.0	9975.0	258.0	06.Okt.2028	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.281.450,11	2.0	10008.0	684.0	15.Dez.2033	351.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.281.498,21	2.0	10021.0	780.0	08.Juni2035	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.281.629,51	2.0	9659.0	161.0	15.Sept.2027	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.281.651,47	2.0	9774.0	785.0	11.Apr.2035	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.281.732,76	2.0	10067.0	603.0	05.Feb.2033	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.281.917,53	2.0	10340.0	359.0	11.März2030	388.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.280.959,68	2.0	10095.0	788.0	11.Sept.2035	400.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.280.676,54	2.0	9754.0	740.0	22.Okt.2034	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.280.721,03	2.0	8510.0	802.0	04.Dez.2034	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.280.753,55	2.0	10079.0	517.0	19.Feb.2032	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.279.820,56	2.0	10149.0	108.0	12.Apr.2027	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.279.181,29	2.0	9906.0	128.0	27.Mai2027	188.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.279.282,46	2.0	9968.0	764.0	14.Mai2035	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.279.308,95	2.0	9576.0	771.0	17.Apr.2035	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.278.474,67	2.0	9688.0	403.0	22.Mai2030	213.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.278.631,63	2.0	9872.0	789.0	03.Sept.2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.278.773,07	2.0	9799.0	103.0	15.Feb.2027	40.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.278.982,25	2.0	10058.0	119.0	30.Juni2027	300.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.277.871,64	2.0	10535.0	260.0	03.Nov.2028	484.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.278.226,18	2.0	9906.0	665.0	16.Sept.2033	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.277.604,19	2.0	10163.0	156.0	29.Nov.2027	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.277.694,18	2.0	9117.0	358.0	15.Sept.2029	25.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.277.056,46	2.0	10346.0	376.0	24.Apr.2030	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.277.243,98	2.0	9880.0	727.0	16.Sept.2034	375.0
ARRFP	APRR SA MTN RegS	Transport	1.277.251,78	2.0	9812.0	282.0	03.Jan.2029	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.275.660,14	2.0	10348.0	616.0	15.Mai2033	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.275.735,96	2.0	9808.0	193.0	14.Jan.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.275.850,40	2.0	10235.0	106.0	21.März2028	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.276.118,58	2.0	9859.0	219.0	15.Mai2028	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.275.041,31	2.0	8489.0	659.0	14.Dez.2032	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.275.529,47	2.0	10193.0	138.0	05.Juli2027	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.274.445,99	2.0	7039.0	1221.0	15.Sept.2039	110.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.273.910,74	2.0	9986.0	285.0	21.Jan.2029	275.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.273.987,47	2.0	9722.0	347.0	16.Sept.2029	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.274.049,87	2.0	10616.0	192.0	27.Jan.2028	575.0
SDFGR	K+S AG RegS	Basic Industry	1.274.051,80	2.0	10357.0	296.0	19.Juni2029	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.274.239,57	2.0	10182.0	270.0	15.Jan.2029	321.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.274.250,98	2.0	9898.0	740.0	23.Okt.2034	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.273.696,37	2.0	10181.0	305.0	24.Juni2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.272.714,94	2.0	9947.0	550.0	13.Mai2033	329.0
GFCFP	GECINA SA MTN RegS	REITS	1.273.040,82	2.0	9792.0	195.0	26.Jan.2028	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.272.290,96	2.0	10380.0	673.0	23.Jan.2034	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.271.970,30	2.0	10065.0	751.0	24.März2035	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.271.448,92	2.0	10106.0	275.0	15.Feb.2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.270.328,93	2.0	8286.0	686.0	09.März2033	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.270.358,97	2.0	10427.0	331.0	13.Sept.2030	425.0
ARRFP	APRR SA MTN RegS	Transport	1.270.468,79	2.0	9769.0	194.0	18.Jan.2028	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.270.305,58	2.0	9763.0	704.0	17.Jan.2034	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.269.397,31	2.0	9889.0	607.0	20.Nov.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.269.443,63	2.0	10192.0	503.0	20.Feb.2037	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.268.877,46	2.0	9975.0	407.0	18.Juni2030	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.268.133,54	2.0	10471.0	243.0	15.Nov.2028	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.268.320,75	2.0	10333.0	314.0	19.Juni2029	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.268.430,91	2.0	10070.0	353.0	29.Okt.2029	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.268.489,37	2.0	9825.0	211.0	11.Apr.2028	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.267.181,48	2.0	9976.0	93.0	01.Feb.2027	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.266.467,43	2.0	10486.0	598.0	01.Dez.2032	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.265.160,74	2.0	10038.0	537.0	20.März2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.265.560,09	2.0	9808.0	224.0	26.Mai2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.264.537,32	2.0	9977.0	580.0	30.Aug.2032	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.264.574,61	2.0	10146.0	146.0	02.Aug.2027	362.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.264.783,90	2.0	10056.0	520.0	24.Nov.2031	349.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.263.930,63	2.0	10040.0	523.0	19.Nov.2036	375.0
WPC	WPC EUROBOND BV	REITS	1.262.851,83	2.0	9128.0	420.0	01.Juni2030	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.263.106,93	2.0	9516.0	310.0	12.Apr.2029	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.263.281,01	2.0	9698.0	167.0	07.Okt.2027	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.262.392,69	2.0	9876.0	180.0	06.Dez.2027	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.262.462,61	2.0	9951.0	862.0	05.Sept.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.261.791,86	2.0	8955.0	621.0	21.Sept.2032	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.261.804,14	2.0	10010.0	520.0	04.Nov.2036	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.261.896,27	2.0	10090.0	366.0	22.Jan.2030	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.261.955,72	2.0	9917.0	786.0	07.Aug.2035	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.262.130,91	2.0	10237.0	287.0	30.Apr.2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.261.106,83	2.0	9495.0	235.0	16.Juni2028	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.261.221,20	2.0	10344.0	328.0	03.Sept.2030	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.261.417,58	2.0	9955.0	127.0	07.Juni2027	213.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.260.728,98	2.0	10196.0	510.0	17.Okt.2031	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.259.941,36	2.0	9915.0	121.0	27.Apr.2027	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.259.944,48	2.0	9677.0	158.0	03.Sept.2027	38.0
LXSGR	LANXESS AG RegS	Basic Industry	1.260.004,33	2.0	8990.0	376.0	01.Dez.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.260.275,25	2.0	10024.0	439.0	24.Nov.2030	325.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.259.337,64	2.0	10166.0	528.0	25.März2032	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.259.837,03	2.0	10465.0	276.0	04.Jan.2029	513.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.259.192,99	2.0	10193.0	278.0	21.März2029	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.258.343,81	2.0	9689.0	218.0	22.Apr.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.258.107,64	2.0	10413.0	269.0	28.Nov.2029	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.257.498,71	2.0	10007.0	441.0	02.Dez.2031	338.0
COFBBB	COFINIMMO SA RegS	REITS	1.257.520,50	2.0	9672.0	196.0	24.Jan.2028	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.257.545,38	2.0	9580.0	324.0	15.Juni2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.256.662,95	2.0	9786.0	945.0	21.Nov.2037	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.255.909,01	2.0	9182.0	510.0	15.Juni2031	140.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.256.312,72	2.0	10131.0	281.0	09.Feb.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.256.331,76	2.0	9662.0	158.0	01.Sept.2027	5.0
CTPNV	CTP NV MTN RegS	Financial Other	1.256.359,32	2.0	8923.0	536.0	27.Sept.2031	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.255.359,77	2.0	9650.0	148.0	27.Juli2027	13.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.255.594,41	2.0	10177.0	188.0	04.Apr.2028	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.255.760,92	2.0	9560.0	291.0	30.Jan.2029	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.255.768,47	2.0	9917.0	101.0	09.Feb.2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.255.783,35	2.0	10324.0	575.0	20.Sept.2032	395.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.254.677,68	2.0	10144.0	198.0	09.März2029	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.254.804,81	2.0	10156.0	368.0	20.März2030	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.254.167,37	2.0	9636.0	167.0	07.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.254.270,16	2.0	9468.0	568.0	26.Apr.2032	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.254.395,09	2.0	10014.0	474.0	09.Mai2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.253.572,94	2.0	9855.0	933.0	28.Juli2037	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.253.605,78	2.0	9899.0	696.0	15.März2034	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.253.635,68	2.0	9791.0	692.0	11.Dez.2033	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.253.745,24	2.0	9099.0	405.0	18.März2030	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.253.963,42	2.0	9627.0	161.0	13.Sept.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.254.006,24	2.0	9896.0	924.0	22.Sept.2037	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.252.957,84	2.0	10020.0	391.0	20.Mai2030	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.252.476,23	2.0	10152.0	375.0	25.Apr.2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.252.511,27	2.0	10248.0	108.0	14.März2028	470.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.252.583,69	2.0	10385.0	381.0	22.Mai2031	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.252.725,92	2.0	9494.0	391.0	14.März2030	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.251.944,24	2.0	9927.0	148.0	19.Aug.2027	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.251.288,26	2.0	9923.0	740.0	04.Nov.2034	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.251.376,70	2.0	10133.0	686.0	23.Apr.2034	385.0
SAPGR	SAP SE RegS	Technologie	1.250.792,93	2.0	9501.0	393.0	13.März2030	138.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.250.934,44	2.0	10079.0	741.0	19.März2035	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.251.108,79	2.0	9520.0	323.0	12.Juni2029	165.0
RELLN	RELX FINANCE BV RegS	Technologie	1.250.099,09	2.0	9894.0	126.0	13.Mai2027	150.0
WPC	WPC EUROBOND BV	REITS	1.250.322,19	2.0	9700.0	216.0	15.Apr.2028	135.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.249.469,79	2.0	8296.0	707.0	24.Mai2033	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.249.762,79	2.0	9891.0	592.0	25.Sept.2032	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.249.936,92	2.0	9765.0	158.0	08.Sept.2027	100.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.248.884,33	2.0	10108.0	612.0	02.Apr.2033	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.249.066,93	2.0	9596.0	389.0	18.März2030	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.249.207,48	2.0	10406.0	457.0	24.Jan.2031	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.249.326,24	2.0	9552.0	218.0	18.Apr.2028	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.249.382,30	2.0	10101.0	96.0	26.Feb.2027	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.248.646,90	2.0	9967.0	169.0	21.Okt.2027	228.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.247.705,72	2.0	9573.0	370.0	28.Nov.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.248.129,82	2.0	9435.0	1353.0	14.Jan.2045	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.248.131,73	2.0	9845.0	314.0	01.Juni2029	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.248.200,75	2.0	10178.0	363.0	15.Jan.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.246.579,26	2.0	9933.0	616.0	14.Dez.2032	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.246.632,59	2.0	9585.0	181.0	26.Nov.2027	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.246.678,55	2.0	9588.0	193.0	13.Jan.2028	44.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.246.755,57	2.0	10023.0	231.0	07.Juli2028	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.246.867,21	2.0	10156.0	390.0	28.Mai2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.246.885,27	2.0	10278.0	419.0	10.Okt.2030	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.247.031,00	2.0	9881.0	530.0	30.Jan.2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.246.336,94	2.0	10019.0	418.0	19.Aug.2035	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.245.536,25	2.0	10152.0	398.0	05.Juni2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.245.815,83	2.0	9882.0	438.0	14.Okt.2030	292.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.245.201,96	2.0	10172.0	208.0	12.Juni2028	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.245.306,61	2.0	10578.0	111.0	06.Apr.2027	788.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.245.358,51	2.0	9841.0	1275.0	09.Mai2046	450.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.244.420,60	2.0	9950.0	756.0	23.Jan.2055	411.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.244.189,06	2.0	10055.0	753.0	19.März2035	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.242.648,91	2.0	9656.0	214.0	09.Apr.2028	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.242.984,47	2.0	9448.0	398.0	02.Apr.2030	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.241.964,15	2.0	9369.0	262.0	21.Sept.2028	13.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.242.119,35	2.0	10026.0	271.0	11.Dez.2029	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.242.280,46	2.0	10135.0	375.0	21.Jan.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.241.481,79	2.0	9473.0	321.0	23.Mai2029	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.241.765,66	2.0	10013.0	510.0	05.Sept.2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.241.869,43	2.0	10159.0	312.0	14.Juli2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.241.048,12	2.0	9968.0	418.0	22.Aug.2031	365.0
FERSM	FERROVIAL SE RegS	Transport	1.241.135,46	2.0	10121.0	364.0	16.Jan.2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.240.575,50	2.0	9967.0	608.0	04.März2033	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.240.008,85	2.0	9655.0	348.0	19.Sept.2029	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.240.107,69	2.0	9992.0	526.0	12.März2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.239.210,62	2.0	10316.0	359.0	17.Jan.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.238.501,56	2.0	9628.0	1378.0	03.Nov.2045	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.238.549,40	2.0	9521.0	287.0	04.Jan.2029	93.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.238.627,14	2.0	10038.0	394.0	08.Mai2030	309.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.238.654,83	2.0	10106.0	376.0	22.Jan.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.238.799,15	2.0	10090.0	709.0	07.Juni2034	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.238.049,34	2.0	10248.0	344.0	22.Nov.2029	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.238.220,14	2.0	10036.0	594.0	21.Nov.2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.237.320,55	2.0	10052.0	362.0	27.Nov.2029	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.237.508,85	2.0	9508.0	207.0	03.März2028	13.0
ARRFP	APRR SA MTN RegS	Transport	1.237.629,84	2.0	9509.0	468.0	06.Jan.2031	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.237.692,58	2.0	9516.0	381.0	20.Jan.2030	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.237.801,37	2.0	10123.0	509.0	29.Jan.2032	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.236.487,21	2.0	10083.0	88.0	16.Jan.2027	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.236.614,68	2.0	10068.0	550.0	26.Mai2033	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.235.135,93	2.0	10021.0	463.0	20.Feb.2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.235.487,37	2.0	9556.0	223.0	05.Mai2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.234.462,10	2.0	10068.0	395.0	13.Juni2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.234.522,05	2.0	9490.0	1166.0	10.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.234.637,34	2.0	7603.0	1125.0	01.Juli2039	196.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.234.004,82	2.0	9879.0	253.0	26.Sept.2028	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.233.231,95	2.0	7840.0	915.0	12.Feb.2036	121.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.233.570,95	2.0	9926.0	114.0	02.Apr.2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.233.621,39	2.0	9841.0	178.0	22.Nov.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.232.081,27	2.0	10058.0	375.0	28.Jan.2035	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.232.198,80	2.0	9855.0	96.0	18.Jan.2027	100.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.232.496,24	2.0	9777.0	674.0	31.Okt.2033	340.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.231.554,56	2.0	10254.0	373.0	19.Jan.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.231.862,78	2.0	9989.0	421.0	19.Nov.2035	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.231.437,11	2.0	9224.0	1282.0	14.Mai2044	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.230.590,94	2.0	9387.0	245.0	20.Juli2028	13.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.229.331,79	2.0	8320.0	733.0	21.Okt.2033	95.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.229.357,76	2.0	10138.0	590.0	30.Sept.2032	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.229.385,50	2.0	8169.0	808.0	28.Nov.2034	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.229.396,52	2.0	9446.0	275.0	12.Nov.2028	54.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.228.073,06	2.0	9307.0	482.0	15.März2031	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.228.364,50	2.0	9390.0	441.0	17.Sept.2030	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.228.411,05	2.0	9983.0	443.0	13.Dez.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.227.438,61	2.0	9430.0	264.0	03.Okt.2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.227.758,41	2.0	8581.0	541.0	15.Sept.2031	95.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.226.932,39	2.0	10101.0	329.0	06.Sept.2029	313.0
ICADFP	ICADE MTN RegS	REITS	1.226.954,72	2.0	9924.0	745.0	22.Mai2035	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.227.086,33	2.0	9801.0	251.0	28.Aug.2028	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.227.336,19	2.0	9373.0	323.0	26.Mai2029	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.227.357,57	2.0	10220.0	397.0	29.Mai2030	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.225.871,88	2.0	9893.0	589.0	22.Sept.2032	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.225.422,24	2.0	9780.0	177.0	15.Nov.2027	116.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.224.687,51	2.0	9996.0	305.0	07.Mai2029	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.225.059,94	2.0	10092.0	253.0	24.Sept.2028	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.224.258,81	2.0	10006.0	119.0	17.Apr.2027	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.224.278,62	2.0	10102.0	253.0	03.Okt.2029	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.222.772,30	2.0	8610.0	834.0	15.Mai2035	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.222.389,49	2.0	10075.0	719.0	15.Okt.2035	388.0
FISV	FISERV INC	Technologie	1.222.457,47	2.0	9793.0	140.0	01.Juli2027	113.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.221.710,88	2.0	9971.0	648.0	12.Sept.2033	400.0
MWDP	WENDEL SE RegS	Industrial Other	1.221.779,50	2.0	10007.0	644.0	11.Aug.2033	375.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.221.839,39	2.0	9756.0	181.0	03.Dez.2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.221.956,51	2.0	9742.0	136.0	16.Juni2027	55.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.221.165,36	2.0	10001.0	403.0	07.Juli2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.221.442,91	2.0	9909.0	445.0	19.Nov.2035	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.220.497,31	2.0	9732.0	147.0	27.Juli2027	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.220.529,60	2.0	9335.0	423.0	08.Okt.2040	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.220.554,27	2.0	10042.0	460.0	10.März2032	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.220.621,13	2.0	9989.0	216.0	06.Mai2028	250.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.220.752,81	2.0	10053.0	425.0	10.Sept.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.219.522,64	2.0	9986.0	134.0	18.Juni2032	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.219.820,39	2.0	10158.0	454.0	21.Jan.2032	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.219.267,06	2.0	9288.0	415.0	01.Juni2030	138.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.218.370,38	2.0	10025.0	418.0	11.Sept.2030	335.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.217.574,84	2.0	10096.0	160.0	28.Nov.2027	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.217.939,78	2.0	9996.0	559.0	31.Dez.2079	395.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.216.776,14	2.0	8833.0	561.0	23.Nov.2031	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.216.810,00	2.0	9360.0	266.0	05.Okt.2028	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.215.812,46	2.0	10194.0	110.0	27.März2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.215.338,77	2.0	10052.0	592.0	13.Nov.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.215.496,47	2.0	10032.0	142.0	08.Sept.2027	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.214.666,92	2.0	9344.0	273.0	02.Nov.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.214.702,67	2.0	8312.0	681.0	17.März2033	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.214.371,68	2.0	9235.0	595.0	06.Juli2032	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.214.399,70	2.0	9821.0	215.0	26.Apr.2028	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.213.675,39	2.0	8520.0	970.0	17.Mai2037	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.213.824,25	2.0	9540.0	362.0	25.Okt.2029	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.213.843,44	2.0	9580.0	883.0	14.Feb.2037	345.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.213.098,49	2.0	9583.0	304.0	28.März2029	145.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.213.307,74	2.0	9308.0	366.0	07.Nov.2029	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.213.397,57	2.0	9975.0	578.0	02.Sept.2033	338.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.213.460,64	2.0	9940.0	410.0	03.Juli2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.213.462,46	2.0	9903.0	478.0	14.Mai2031	295.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.212.361,67	2.0	10000.0	426.0	25.Sept.2030	300.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.212.370,68	2.0	9995.0	426.0	07.Okt.2031	350.0
ARRFP	APRR SA MTN RegS	Transport	1.212.773,86	2.0	9329.0	294.0	18.Jan.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.211.758,09	2.0	9288.0	305.0	09.März2029	38.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.211.941,43	2.0	10066.0	549.0	31.Mai2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.211.151,66	2.0	8307.0	1104.0	30.Okt.2038	188.0
DGFP	VINCI SA MTN RegS	Transport	1.211.514,67	2.0	9319.0	280.0	27.Nov.2028	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.210.740,18	2.0	9815.0	691.0	03.Nov.2033	290.0
SYENS	SYENSQO NV RegS	Basic Industry	1.210.800,78	2.0	10047.0	165.0	02.Dez.2027	275.0
MERYFP	MERCIALYS SA RegS	REITS	1.211.001,04	2.0	9863.0	287.0	28.Feb.2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.210.482,79	2.0	10225.0	814.0	14.Nov.2035	375.0
EDENFP	EDENRED MTN RegS	Technologie	1.209.489,54	2.0	10066.0	611.0	15.Jan.2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.209.608,00	2.0	10040.0	272.0	08.Dez.2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.209.948,28	2.0	10233.0	685.0	16.Mai2034	410.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.208.992,08	2.0	8618.0	550.0	22.Sept.2031	50.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.209.059,28	2.0	10005.0	431.0	25.Nov.2031	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.209.376,01	2.0	10020.0	457.0	03.März2032	377.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.208.769,57	2.0	9570.0	321.0	29.Mai2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.207.475,32	2.0	9674.0	183.0	05.Dez.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.207.612,51	2.0	10017.0	450.0	05.Dez.2030	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.206.561,04	2.0	9969.0	254.0	25.Sept.2028	250.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.206.351,02	2.0	9873.0	645.0	24.Juli2033	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.206.360,25	2.0	9911.0	116.0	07.Apr.2028	175.0
MMM	3M CO MTN	Produktionsmittel	1.206.446,13	2.0	9512.0	407.0	15.Mai2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.204.980,86	2.0	9632.0	173.0	28.Okt.2027	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.205.047,41	2.0	10034.0	614.0	21.Jan.2038	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.203.878,76	2.0	9611.0	274.0	15.Nov.2028	100.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.203.970,60	2.0	9950.0	595.0	03.Nov.2032	354.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.203.145,43	2.0	10018.0	614.0	21.Jan.2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.203.213,61	2.0	9855.0	201.0	28.Feb.2028	188.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.203.213,90	2.0	9380.0	441.0	12.Sept.2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.203.507,17	2.0	9894.0	658.0	09.Sept.2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.202.743,62	2.0	9962.0	353.0	05.Nov.2029	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.202.880,73	2.0	10013.0	283.0	12.Jan.2029	250.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.201.688,63	2.0	10007.0	831.0	21.Jan.2036	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.201.105,88	2.0	9862.0	406.0	15.Juni2030	238.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.201.138,91	2.0	10104.0	362.0	19.Feb.2031	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.200.489,05	2.0	9228.0	373.0	10.Nov.2029	30.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.200.584,24	2.0	9895.0	134.0	12.Juni2027	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.200.700,25	2.0	9558.0	232.0	09.Juni2029	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.199.685,90	2.0	9546.0	349.0	12.Sept.2029	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.200.052,02	2.0	9923.0	435.0	30.Okt.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.198.828,13	2.0	9221.0	390.0	24.Jan.2030	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.197.917,93	2.0	9369.0	413.0	29.Mai2030	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.198.073,32	2.0	9714.0	748.0	22.Nov.2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.198.082,94	2.0	9924.0	599.0	24.Nov.2033	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.197.309,12	2.0	9967.0	372.0	15.Jan.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.197.468,69	2.0	9094.0	418.0	05.Mai2030	35.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.197.728,45	2.0	9949.0	123.0	15.Mai2027	213.0
AGSBB	AGEAS SA RegS	Versicherung	1.195.891,48	2.0	9166.0	502.0	24.Nov.2051	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.195.386,08	2.0	9854.0	811.0	08.Okt.2035	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.194.083,09	2.0	9949.0	456.0	26.Jan.2031	338.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.193.462,62	2.0	9934.0	455.0	15.Jan.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.193.559,28	2.0	9866.0	139.0	30.Juni2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.193.694,29	2.0	9529.0	214.0	30.März2028	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.192.260,22	2.0	9501.0	234.0	16.Juni2028	60.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.191.261,77	2.0	9718.0	716.0	19.Mai2034	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.190.344,23	2.0	9833.0	754.0	25.Okt.2034	331.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.190.729,32	2.0	8836.0	500.0	19.März2031	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.190.815,19	2.0	9859.0	255.0	24.Sept.2028	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.189.790,66	2.0	9757.0	252.0	05.Sept.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.190.195,37	2.0	9841.0	120.0	20.Apr.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.188.227,70	2.0	9833.0	644.0	05.Mai2033	300.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.187.563,99	2.0	9601.0	328.0	03.Juli2029	163.0
DSFIR	DSM BV RegS	Basic Industry	1.187.653,21	2.0	9486.0	237.0	23.Juni2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.186.794,36	2.0	9726.0	798.0	04.Aug.2035	338.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.186.864,86	2.0	9494.0	204.0	18.Feb.2028	1.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.187.179,51	2.0	10086.0	592.0	12.Jan.2038	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.186.385,75	2.0	9475.0	274.0	17.Nov.2029	80.0
LXSGR	LANXESS AG RegS	Basic Industry	1.185.664,88	2.0	9585.0	159.0	08.Sept.2027	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.186.040,63	2.0	9836.0	164.0	04.Okt.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.186.119,63	2.0	9115.0	357.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.185.131,88	2.0	9668.0	146.0	19.Juli2027	13.0
MCO	MOODYS CORPORATION	Technologie	1.185.375,52	2.0	9932.0	107.0	09.März2027	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.185.571,96	2.0	9482.0	291.0	19.Jan.2029	94.0
EQIX	EQUINIX INC	Technologie	1.184.635,99	2.0	8374.0	673.0	15.März2033	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.184.071,08	2.0	9686.0	389.0	22.März2030	213.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.182.213,97	2.0	9936.0	127.0	28.Mai2027	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.182.256,30	2.0	9815.0	164.0	30.Sept.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.182.258,92	2.0	9670.0	390.0	07.Apr.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.182.562,66	2.0	9092.0	359.0	16.Sept.2029	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.181.858,68	2.0	10264.0	310.0	30.Mai2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.181.182,49	2.0	9442.0	265.0	04.Okt.2028	25.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.181.244,73	2.0	9887.0	110.0	13.März2027	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.180.637,41	2.0	9089.0	1613.0	15.Aug.2053	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.180.688,87	2.0	9785.0	135.0	16.Juni2028	88.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.179.253,24	2.0	10336.0	359.0	04.März2030	425.0
LAMART	NERVAL SAS RegS	Financial Other	1.179.461,88	2.0	9601.0	553.0	14.Apr.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.179.797,72	2.0	9578.0	240.0	17.Juli2029	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.177.601,66	2.0	10014.0	410.0	19.Juli2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.177.322,92	2.0	9374.0	338.0	19.Juli2029	85.0
ARRFP	APRR SA MTN RegS	Transport	1.176.711,66	2.0	9787.0	698.0	06.Jan.2034	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.176.035,64	2.0	9402.0	279.0	25.Nov.2028	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.175.580,65	2.0	9013.0	638.0	15.Nov.2032	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.174.849,36	2.0	9838.0	122.0	28.Apr.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.174.328,93	2.0	9663.0	589.0	10.Aug.2032	263.0
FISV	FISERV INC	Technologie	1.173.084,02	2.0	9291.0	420.0	01.Juli2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.173.308,69	2.0	9692.0	1320.0	13.Nov.2045	413.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.173.397,73	2.0	9555.0	233.0	14.Juni2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.172.536,16	2.0	8852.0	730.0	08.März2034	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.172.593,45	2.0	8968.0	622.0	25.Okt.2032	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.170.395,51	2.0	6261.0	1737.0	18.Sept.2049	180.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.167.106,39	2.0	9687.0	264.0	14.Okt.2028	135.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.167.513,86	2.0	9704.0	168.0	14.Okt.2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.167.515,35	2.0	9570.0	183.0	02.Dez.2027	1.0
DSVDC	DSV A/S MTN RegS	Transport	1.167.573,80	2.0	9794.0	106.0	26.Feb.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.166.948,10	2.0	9148.0	566.0	18.Jan.2032	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.167.001,23	2.0	9640.0	208.0	17.Juni2033	138.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.166.277,19	2.0	9254.0	408.0	23.Apr.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.164.664,70	2.0	6626.0	1351.0	09.Sept.2041	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.162.788,83	2.0	10244.0	102.0	22.Mai2027	475.0
COFBBB	COFINIMMO SA RegS	REITS	1.161.483,96	2.0	8921.0	469.0	02.Dez.2030	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.161.813,67	2.0	8294.0	741.0	17.Jan.2034	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.161.187,97	2.0	8822.0	546.0	01.Okt.2031	88.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.160.270,64	2.0	10009.0	809.0	13.Nov.2035	386.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.160.300,25	2.0	9083.0	718.0	20.Feb.2034	213.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.160.512,93	2.0	10025.0	440.0	24.Nov.2030	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.160.647,66	2.0	9563.0	256.0	07.Sept.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.158.695,16	2.0	6882.0	1291.0	17.März2041	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.157.461,14	2.0	9850.0	99.0	27.Jan.2028	85.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.157.518,14	2.0	9485.0	294.0	08.Feb.2029	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.156.672,51	2.0	10010.0	71.0	13.Dez.2026	242.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.156.102,16	2.0	9476.0	381.0	07.Feb.2030	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.156.550,96	2.0	9316.0	516.0	30.Juli2031	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.154.440,46	2.0	9142.0	413.0	24.Mai2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.154.603,09	2.0	8879.0	484.0	15.Jan.2031	66.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.153.726,11	2.0	10912.0	250.0	24.Feb.2034	675.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.153.872,42	2.0	9615.0	197.0	26.Jan.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.154.172,77	2.0	9935.0	342.0	15.Sept.2029	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.153.687,66	2.0	9577.0	237.0	24.Juni2028	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.152.580,86	2.0	10015.0	376.0	31.Jan.2031	313.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.152.617,03	2.0	10257.0	129.0	31.Aug.2032	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.151.729,54	2.0	9104.0	408.0	06.Apr.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.151.259,69	2.0	6619.0	1378.0	14.Juni2041	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.150.393,99	2.0	9526.0	216.0	06.Apr.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.150.743,54	2.0	9567.0	260.0	20.Sept.2028	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.149.983,07	2.0	9203.0	373.0	21.Nov.2029	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.149.983,89	2.0	10190.0	545.0	29.Mai2032	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.150.116,11	2.0	9824.0	112.0	18.März2027	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.150.162,55	2.0	9135.0	580.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.148.099,38	2.0	9172.0	371.0	12.Nov.2029	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.146.813,96	2.0	9249.0	495.0	29.Apr.2031	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.147.045,84	2.0	9389.0	371.0	29.Nov.2029	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.147.276,68	2.0	9890.0	132.0	08.Juni2027	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.145.028,04	2.0	8765.0	501.0	22.März2031	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.143.846,03	2.0	9295.0	351.0	05.Sept.2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.142.733,12	2.0	9447.0	328.0	21.Juni2029	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.143.095,58	2.0	9901.0	176.0	13.Nov.2027	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.143.101,52	2.0	9484.0	239.0	07.Juli2028	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.142.519,68	2.0	9017.0	476.0	01.Feb.2031	125.0
VGPBB	VGP NV RegS	Financial Other	1.141.902,24	2.0	9509.0	378.0	17.Jan.2030	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.141.035,20	2.0	10222.0	108.0	16.März2027	450.0
ARRFP	APRR SA MTN RegS	Transport	1.141.143,13	2.0	9508.0	385.0	25.Jan.2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.141.342,53	2.0	9088.0	430.0	03.Juli2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.140.924,24	2.0	8751.0	520.0	27.Mai2031	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.139.856,15	2.0	8867.0	575.0	14.Jan.2032	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.140.174,55	2.0	8355.0	797.0	08.Aug.2034	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.139.350,08	2.0	9085.0	454.0	05.Okt.2030	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.139.018,10	2.0	9163.0	489.0	18.März2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.139.142,63	2.0	9484.0	227.0	17.Mai2028	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.136.403,10	2.0	9192.0	358.0	24.Sept.2029	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.136.445,84	2.0	9453.0	260.0	21.Sept.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.136.498,18	2.0	8265.0	682.0	11.Jan.2033	20.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.135.190,19	2.0	10312.0	98.0	23.Jan.2027	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.135.314,93	2.0	9362.0	293.0	31.Dez.2079	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.134.004,32	2.0	8727.0	584.0	10.März2032	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.133.425,98	2.0	8611.0	755.0	21.März2034	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.133.300,21	2.0	8717.0	578.0	24.Jan.2032	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.131.845,30	2.0	9360.0	770.0	15.Okt.2034	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.131.179,36	2.0	8950.0	596.0	30.Juni2032	171.0
GFCFP	GECINA SA MTN RegS	REITS	1.131.534,30	2.0	7493.0	971.0	30.Juni2036	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.130.152,13	2.0	10140.0	500.0	10.Sept.2032	350.0
INVSA	INVESTOR AB RegS	Industrial Other	1.130.470,96	2.0	7404.0	941.0	29.Okt.2035	38.0
ARRFP	APRR SA MTN RegS	Transport	1.130.490,43	2.0	9421.0	237.0	19.Juni2028	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.129.771,36	2.0	9158.0	452.0	08.Okt.2030	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.129.182,88	2.0	9954.0	434.0	23.Okt.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.127.722,68	2.0	10024.0	816.0	03.Feb.2037	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.128.127,61	2.0	9033.0	513.0	05.Juni2031	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.127.203,65	2.0	9323.0	320.0	17.Mai2029	100.0
ICPLN	ICG PLC RegS	Financial Other	1.127.530,91	2.0	9878.0	103.0	17.Feb.2027	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.126.532,02	2.0	9458.0	263.0	01.Okt.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.125.500,21	2.0	5869.0	1833.0	04.Sept.2049	138.0
AEDBB	AEDIFICA SA RegS	REITS	1.124.760,27	2.0	8623.0	542.0	09.Sept.2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.123.770,18	2.0	9908.0	119.0	21.Apr.2027	163.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.122.588,44	2.0	9992.0	108.0	23.März2028	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.122.650,85	2.0	9979.0	465.0	03.Feb.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.120.942,87	2.0	9187.0	354.0	06.Sept.2029	40.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.119.577,56	2.0	10194.0	132.0	11.Juli2027	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.119.136,00	2.0	8705.0	579.0	08.Feb.2032	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.119.362,99	2.0	10165.0	96.0	18.Jan.2027	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.118.593,64	2.0	8747.0	544.0	12.Sept.2031	70.0
MMM	3M CO MTN	Produktionsmittel	1.117.825,60	2.0	9217.0	504.0	02.Juni2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.116.906,39	2.0	8214.0	768.0	14.Feb.2034	63.0
MMM	3M CO MTN	Produktionsmittel	1.116.984,57	2.0	9940.0	77.0	09.Nov.2026	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.116.258,81	2.0	10143.0	452.0	23.Jan.2031	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.114.255,59	2.0	9274.0	376.0	03.Dez.2029	75.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.112.596,58	2.0	9946.0	784.0	02.Sept.2055	417.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.112.798,37	2.0	9132.0	598.0	12.Juli2032	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.111.357,41	2.0	9562.0	481.0	15.Aug.2031	225.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.111.499,60	2.0	10015.0	656.0	14.Nov.2033	438.0
EDENFP	EDENRED RegS	Technologie	1.110.424,52	2.0	9939.0	112.0	30.März2027	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.110.562,59	2.0	9177.0	507.0	20.Mai2031	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.110.768,67	2.0	8824.0	509.0	14.Mai2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.109.193,76	2.0	9859.0	64.0	22.Sept.2026	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.108.304,97	2.0	9128.0	357.0	14.Sept.2029	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.106.751,44	2.0	9217.0	471.0	18.Jan.2031	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.107.114,57	2.0	8812.0	495.0	03.März2031	50.0
VLTO	VERALTO CORP	Produktionsmittel	1.107.286,50	2.0	10397.0	492.0	19.Sept.2031	415.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.106.445,53	2.0	9903.0	104.0	09.März2028	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.105.880,69	2.0	9365.0	417.0	12.Juni2030	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.106.125,25	2.0	9199.0	356.0	14.Sept.2029	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.105.444,32	2.0	10049.0	608.0	02.Feb.2034	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.105.534,67	2.0	10456.0	339.0	28.Nov.2029	438.0
CTPNV	CTP NV MTN RegS	Financial Other	1.104.417,66	2.0	9817.0	104.0	18.Feb.2027	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.103.824,11	2.0	9974.0	607.0	26.Nov.2032	353.0
ARRFP	APRR SA MTN RegS	Transport	1.103.864,47	2.0	9192.0	563.0	13.Jan.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.103.417,07	2.0	6701.0	1337.0	09.März2041	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.103.633,41	2.0	8818.0	566.0	15.Dez.2031	93.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.103.226,96	2.0	9897.0	116.0	06.Apr.2027	163.0
T	AT&T INC	Kommunikation	1.101.785,75	2.0	8633.0	1010.0	19.Mai2038	260.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.100.955,70	2.0	8459.0	660.0	17.Nov.2032	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.100.501,48	2.0	6265.0	1778.0	09.Dez.2049	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.100.219,99	2.0	7233.0	1201.0	13.Juli2040	186.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.099.434,31	2.0	10620.0	212.0	30.Mai2029	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.098.021,11	2.0	8287.0	1030.0	14.Mai2038	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.097.686,69	2.0	9902.0	594.0	03.Nov.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	1.096.955,67	2.0	9965.0	541.0	20.Jan.2032	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.096.605,81	2.0	10609.0	294.0	12.Mai2030	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.095.742,48	2.0	9121.0	352.0	25.Aug.2029	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.096.003,20	2.0	10058.0	506.0	27.Aug.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.094.667,60	2.0	9860.0	107.0	27.Feb.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.094.722,75	2.0	9944.0	696.0	19.Jan.2034	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.094.092,11	2.0	8740.0	563.0	25.Nov.2031	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.093.428,71	2.0	6417.0	1341.0	26.Nov.2040	87.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.093.715,44	2.0	9213.0	406.0	26.Apr.2030	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.091.350,25	2.0	8521.0	624.0	24.Juli2032	75.0
ICADFP	ICADE RegS	REITS	1.089.310,06	2.0	9847.0	159.0	13.Sept.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.088.275,37	2.0	10149.0	382.0	02.Juli2035	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.088.498,98	2.0	8354.0	649.0	19.Nov.2032	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.088.619,41	2.0	10796.0	417.0	23.Nov.2030	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.088.689,44	2.0	8783.0	542.0	15.Sept.2031	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.945,39	2.0	9056.0	472.0	02.Dez.2030	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.087.475,38	2.0	9816.0	128.0	17.Mai2027	100.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.086.904,95	2.0	9795.0	100.0	05.Feb.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.086.237,65	2.0	9811.0	125.0	07.Mai2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.085.171,42	2.0	9788.0	111.0	16.Juni2047	125.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.082.962,39	2.0	8605.0	601.0	05.Mai2032	80.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.082.780,68	2.0	10344.0	184.0	31.Jan.2029	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.081.432,59	2.0	8501.0	818.0	23.Feb.2035	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.080.966,15	2.0	8258.0	690.0	21.Apr.2033	74.0
ALTAFP	ALTAREA SCA RegS	REITS	1.081.127,54	2.0	9823.0	192.0	17.Jan.2028	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.081.141,10	2.0	9184.0	358.0	22.Sept.2029	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.080.147,41	2.0	8646.0	632.0	15.Sept.2032	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.080.277,03	2.0	6355.0	1325.0	16.Feb.2041	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.075.050,71	2.0	8755.0	1054.0	21.Mai2039	295.0
TALANX	TALANX AG RegS	Versicherung	1.075.083,16	2.0	8931.0	594.0	01.Dez.2042	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.072.968,11	2.0	10172.0	275.0	02.März2029	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.071.451,72	2.0	8236.0	662.0	02.Nov.2032	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.070.491,78	2.0	8737.0	476.0	27.Nov.2030	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.069.631,99	2.0	10439.0	300.0	16.Juli2029	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.069.985,43	2.0	10293.0	286.0	31.Dez.2079	480.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.067.858,60	2.0	8774.0	752.0	15.Juni2034	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.066.098,96	2.0	8871.0	456.0	25.Sept.2030	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.066.240,84	2.0	8650.0	988.0	22.März2038	275.0
ICPLN	ICG PLC RegS	Financial Other	1.063.849,24	2.0	9671.0	379.0	28.Jan.2030	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.064.145,76	2.0	8311.0	724.0	22.Sept.2033	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.061.558,09	2.0	9619.0	274.0	24.Nov.2028	175.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.061.407,20	2.0	8810.0	544.0	07.Okt.2031	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.059.270,29	2.0	8629.0	550.0	21.Sept.2031	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.058.487,94	2.0	10028.0	260.0	15.Nov.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.057.494,24	2.0	10002.0	935.0	26.Nov.2037	403.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.057.071,71	2.0	8808.0	571.0	26.Jan.2032	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.056.434,12	2.0	10243.0	364.0	21.März2030	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.056.462,04	2.0	9842.0	120.0	20.Apr.2027	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.056.008,44	2.0	9920.0	99.0	30.Jan.2027	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.055.389,57	2.0	10174.0	105.0	08.März2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.055.045,12	2.0	8031.0	940.0	26.März2036	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.054.413,32	2.0	8291.0	895.0	28.Apr.2036	200.0
LIN	LINDE PLC RegS	Basic Industry	1.053.143,42	2.0	8089.0	745.0	30.Sept.2033	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.052.529,00	2.0	8748.0	554.0	25.Okt.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.051.614,14	2.0	8057.0	978.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.051.999,89	2.0	8079.0	742.0	20.Sept.2033	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.049.608,28	2.0	9892.0	121.0	27.Apr.2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.048.286,49	2.0	8317.0	694.0	16.Juni2033	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.048.064,50	2.0	10112.0	89.0	02.Feb.2027	373.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.046.419,10	2.0	8720.0	491.0	27.Jan.2031	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.046.471,33	2.0	10340.0	145.0	31.Okt.2027	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.046.756,57	2.0	8313.0	686.0	06.Apr.2033	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.046.824,02	2.0	10749.0	613.0	10.Juli2033	488.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.046.217,36	2.0	10191.0	107.0	09.Juni2027	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.045.595,70	2.0	8702.0	499.0	22.Feb.2031	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.044.692,17	2.0	7994.0	806.0	14.Sept.2034	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.042.921,55	2.0	8633.0	666.0	28.Jan.2033	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.040.118,15	2.0	8649.0	548.0	15.Sept.2031	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.040.476,08	2.0	9902.0	693.0	20.Jan.2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.040.568,24	2.0	8669.0	576.0	15.Jan.2032	80.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.036.832,77	2.0	8640.0	493.0	28.Jan.2031	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.033.910,35	2.0	8428.0	1090.0	29.März2039	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.034.052,25	2.0	9291.0	499.0	16.Mai2031	156.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.030.369,88	2.0	10100.0	137.0	30.Juni2047	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.029.812,59	2.0	9807.0	98.0	18.Jan.2028	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.025.215,49	2.0	8506.0	618.0	23.Juni2032	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.023.248,13	2.0	9871.0	99.0	30.Jan.2027	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.023.303,36	2.0	7204.0	1297.0	17.Mai2041	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.022.843,12	2.0	8342.0	731.0	04.Okt.2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.022.134,51	2.0	7775.0	953.0	06.Mai2036	95.0
IPSFP	IPSOS SA RegS	Kommunikation	1.016.284,91	2.0	10157.0	363.0	22.Jan.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.015.586,55	2.0	5244.0	1980.0	09.Okt.2050	105.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.012.911,51	2.0	9992.0	500.0	02.Sept.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.013.231,30	2.0	9928.0	106.0	02.März2032	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.012.574,38	2.0	9960.0	318.0	11.Juni2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.008.712,16	2.0	8041.0	820.0	15.Sept.2034	77.0
CARDFP	CARMILA SA MTN RegS	REITS	1.002.679,95	2.0	10024.0	533.0	25.Jan.2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.001.419,59	2.0	10014.0	377.0	03.Feb.2031	311.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	998.856,46	2.0	9966.0	85.0	15.Dez.2026	190.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	998.456,50	2.0	9845.0	657.0	04.Sept.2033	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	994.732,58	2.0	8845.0	546.0	01.Okt.2031	88.0
LIN	LINDE PLC RegS	Basic Industry	993.594,92	2.0	9853.0	115.0	31.März2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	992.992,15	2.0	9844.0	342.0	18.Sept.2029	238.0
INVSA	INVESTOR AB RegS	Industrial Other	990.174,27	2.0	7525.0	1164.0	20.Juni2039	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	989.871,75	2.0	8115.0	977.0	29.Mai2037	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	988.967,38	2.0	9832.0	106.0	25.Feb.2027	63.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	988.974,94	2.0	10611.0	137.0	25.Juli2028	738.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	988.800,98	2.0	8666.0	747.0	06.März2034	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	988.047,85	2.0	8225.0	756.0	22.Nov.2033	50.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	986.424,33	2.0	9335.0	336.0	18.Juli2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	985.913,77	2.0	7843.0	976.0	02.Sept.2036	110.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	981.127,31	2.0	6631.0	1416.0	04.Nov.2041	90.0
AARB	AAREAL BANK AG RegS	Bankwesen	979.952,50	2.0	9759.0	117.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	975.958,44	2.0	10596.0	153.0	11.Sept.2028	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	970.389,24	2.0	10097.0	156.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	969.357,97	2.0	9651.0	143.0	06.Juli2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	969.428,08	2.0	10088.0	239.0	14.Sept.2028	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	968.834,56	2.0	5316.0	1825.0	01.Sept.2051	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	968.046,55	2.0	10076.0	713.0	07.Feb.2036	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	964.263,66	2.0	8970.0	791.0	06.März2035	238.0
WPC	WPC EUROBOND BV	REITS	960.531,37	2.0	9943.0	115.0	15.Apr.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	959.972,29	2.0	7331.0	1185.0	19.Sept.2039	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	954.680,52	2.0	8125.0	700.0	03.März2033	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	953.346,99	2.0	7844.0	1155.0	17.Juni2039	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	949.539,16	2.0	10380.0	159.0	04.Okt.2028	538.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	947.884,70	2.0	10214.0	372.0	30.Apr.2030	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	947.261,46	2.0	9870.0	551.0	15.Apr.2032	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	947.375,02	2.0	9897.0	434.0	27.Sept.2030	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	946.826,77	2.0	10355.0	226.0	08.Sept.2028	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	945.330,27	2.0	7531.0	992.0	17.Sept.2036	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	942.557,79	2.0	9393.0	501.0	09.Dez.2041	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	939.091,44	2.0	9873.0	66.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	938.386,29	2.0	10039.0	56.0	21.Sept.2026	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	936.562,86	2.0	8688.0	493.0	08.Feb.2031	25.0
LAMART	NERVAL SAS RegS	Financial Other	931.729,86	2.0	10162.0	219.0	20.Juli2028	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	930.678,32	2.0	10836.0	430.0	28.Okt.2030	450.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	928.342,86	2.0	10112.0	114.0	30.Juni2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	925.855,42	2.0	10044.0	299.0	07.Apr.2029	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	925.055,91	2.0	8808.0	484.0	15.Jan.2031	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	920.029,45	2.0	10031.0	220.0	19.Mai2028	275.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	919.690,36	2.0	7640.0	915.0	10.Sept.2035	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	910.392,00	2.0	9986.0	133.0	13.Juli2027	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	908.175,59	2.0	10019.0	348.0	14.Nov.2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	905.604,41	2.0	6995.0	1252.0	16.Okt.2039	88.0
EQIX	EQUINIX INC	Technologie	903.852,76	2.0	9750.0	111.0	15.März2027	25.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	903.395,57	2.0	10031.0	530.0	22.Jan.2032	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	901.599,80	2.0	10018.0	696.0	03.Feb.2034	356.0
COFCHD	COFACE SA RegS	Versicherung	900.879,85	2.0	11165.0	623.0	28.Nov.2033	575.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	897.975,00	2.0	9978.0	543.0	04.Feb.2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	895.771,49	2.0	9876.0	146.0	24.Juli2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	895.125,47	2.0	9924.0	180.0	16.Dez.2027	188.0
LIN	LINDE PLC RegS	Basic Industry	893.265,93	2.0	4930.0	2043.0	30.Sept.2051	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	893.692,95	2.0	9849.0	117.0	09.Apr.2027	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	887.887,81	2.0	10278.0	329.0	11.Sept.2030	441.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	871.584,90	2.0	9936.0	84.0	04.Dez.2026	166.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	870.843,57	2.0	10475.0	424.0	22.Nov.2030	438.0
ALTAFP	ALTAREA SCA RegS	REITS	871.129,87	2.0	10711.0	479.0	02.Okt.2031	550.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	867.151,47	1.0	7060.0	1260.0	12.Nov.2039	88.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	867.256,34	1.0	10488.0	296.0	23.Mai2030	515.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	867.274,60	1.0	7177.0	1177.0	07.Okt.2039	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	867.389,24	1.0	10461.0	701.0	02.Apr.2045	463.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	866.094,97	1.0	10079.0	131.0	14.Juli2027	338.0
FDX	FEDEX CORP	Transport	863.848,92	1.0	9957.0	898.0	30.Juli2037	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	864.187,13	1.0	10431.0	206.0	02.Mai2029	500.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	862.317,25	1.0	10104.0	332.0	12.Sept.2029	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	861.534,11	1.0	9549.0	204.0	22.Feb.2028	25.0
MWDP	WENDEL SE RegS	Industrial Other	859.567,29	1.0	10470.0	380.0	19.Juni2030	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	852.512,86	1.0	9912.0	129.0	28.Mai2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	850.953,26	1.0	10546.0	244.0	24.Nov.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	851.015,89	1.0	10012.0	460.0	30.Jan.2032	337.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	848.808,09	1.0	10246.0	522.0	14.Mai2032	513.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	847.537,06	1.0	9961.0	225.0	15.Juli2028	275.0
FDX	FEDEX CORP	Transport	844.154,30	1.0	9317.0	524.0	05.Aug.2031	130.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	844.261,17	1.0	10467.0	266.0	21.Nov.2028	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	841.522,06	1.0	9839.0	100.0	03.Feb.2027	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	839.330,00	1.0	9809.0	123.0	29.Apr.2027	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	838.401,06	1.0	10403.0	155.0	09.Okt.2027	513.0
PNLNA	POSTNL NV RegS	Transport	837.983,44	1.0	10513.0	457.0	12.Juni2031	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	836.528,86	1.0	10175.0	103.0	24.Mai2027	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	833.860,21	1.0	8550.0	617.0	07.Juli2032	82.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	831.015,05	1.0	10267.0	337.0	16.Okt.2030	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	830.076,87	1.0	6370.0	1366.0	02.Nov.2040	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	826.881,60	1.0	10050.0	389.0	31.Dez.2079	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	824.291,20	1.0	10061.0	391.0	01.Juli2031	419.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	824.395,26	1.0	10304.0	269.0	27.Jan.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	818.628,59	1.0	4764.0	2318.0	14.Sept.2061	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	817.234,60	1.0	10091.0	154.0	29.Aug.2027	300.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	811.285,05	1.0	10030.0	789.0	22.Okt.2035	413.0
FDX	FEDEX CORP	Transport	810.491,98	1.0	8243.0	687.0	04.Mai2033	95.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	808.836,93	1.0	10004.0	432.0	15.Okt.2035	371.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	808.870,79	1.0	10355.0	192.0	23.Feb.2029	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	808.874,62	1.0	9947.0	191.0	29.Jan.2048	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	805.854,07	1.0	9931.0	504.0	02.Sept.2031	350.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	804.973,64	1.0	9916.0	537.0	03.März2032	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	801.647,91	1.0	9869.0	197.0	21.Feb.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	802.056,83	1.0	6170.0	1339.0	28.Jan.2041	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	801.322,53	1.0	9894.0	115.0	05.Apr.2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	799.235,39	1.0	10089.0	221.0	12.Juni2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	796.758,50	1.0	6204.0	1407.0	03.Dez.2040	38.0
COFCHD	COFACE SA RegS	Versicherung	796.180,45	1.0	11164.0	529.0	22.Sept.2032	600.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	795.617,44	1.0	9790.0	209.0	31.März2028	188.0
ACHMEA	ACHMEA BV RegS	Versicherung	794.860,77	1.0	11628.0	605.0	26.Dez.2043	675.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	792.850,25	1.0	9902.0	835.0	20.Jan.2036	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	793.205,52	1.0	10492.0	231.0	04.Okt.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	793.355,69	1.0	9844.0	115.0	29.März2027	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	788.537,74	1.0	9772.0	53.0	17.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	788.024,18	1.0	9794.0	109.0	09.Juni2032	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	787.283,06	1.0	10145.0	524.0	13.März2032	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	785.864,68	1.0	9823.0	81.0	22.Nov.2026	0.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	783.264,67	1.0	9727.0	133.0	09.Juni2028	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	781.833,21	1.0	9713.0	253.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	776.318,32	1.0	9570.0	304.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	774.560,38	1.0	10188.0	326.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	773.187,29	1.0	10154.0	156.0	10.Sept.2028	404.0
SANEFP	SANEF SA MTN RegS	Transport	767.192,97	1.0	9564.0	267.0	19.Okt.2028	95.0
COVFP	COVIVIO SA RegS	REITS	765.541,81	1.0	9985.0	190.0	20.Feb.2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	764.673,39	1.0	5781.0	1701.0	01.Juli2049	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	763.194,32	1.0	9962.0	199.0	21.März2028	250.0
FDX	FEDEX CORP	Transport	762.627,92	1.0	9211.0	320.0	04.Mai2029	45.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	759.366,36	1.0	9492.0	206.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	758.671,90	1.0	9466.0	370.0	15.Nov.2029	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	757.301,01	1.0	10036.0	519.0	27.Nov.2031	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	753.068,61	1.0	10369.0	201.0	27.März2028	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	752.203,20	1.0	9977.0	269.0	13.Nov.2028	250.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	750.660,89	1.0	10102.0	548.0	28.Mai2032	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	749.692,40	1.0	5709.0	1788.0	10.Sept.2049	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	748.940,45	1.0	10086.0	394.0	27.Mai2030	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	747.359,33	1.0	9956.0	77.0	09.Nov.2026	163.0
PNLNA	POSTNL NV RegS	Transport	746.776,30	1.0	10171.0	417.0	02.Okt.2030	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	745.525,17	1.0	9994.0	761.0	01.Apr.2035	350.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	742.760,19	1.0	9722.0	217.0	22.Apr.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	741.810,57	1.0	6650.0	1294.0	14.Juni2041	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	741.120,33	1.0	9988.0	553.0	20.Mai2032	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	738.457,56	1.0	9606.0	227.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	737.513,47	1.0	9998.0	121.0	07.Juni2027	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	737.026,03	1.0	9667.0	288.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	734.301,76	1.0	10341.0	232.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	731.380,01	1.0	10149.0	98.0	05.Mai2027	408.0
BKTSM	BANKINTER SA RegS	Bankwesen	729.031,06	1.0	10219.0	389.0	08.Aug.2035	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	728.449,61	1.0	9937.0	606.0	22.Feb.2033	413.0
MERYFP	MERCIALYS SA RegS	REITS	728.178,18	1.0	10249.0	492.0	10.Sept.2031	400.0
MERYFP	MERCIALYS SA RegS	REITS	726.990,87	1.0	10125.0	546.0	04.Juni2032	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	725.648,06	1.0	9007.0	497.0	23.März2031	75.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	724.774,45	1.0	10216.0	424.0	20.Sept.2030	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	724.119,99	1.0	9913.0	436.0	29.Okt.2030	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	721.508,37	1.0	10175.0	248.0	12.Sept.2029	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	719.870,07	1.0	10034.0	217.0	21.Mai2029	363.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	719.647,66	1.0	9550.0	235.0	23.Juni2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	717.628,93	1.0	10053.0	108.0	20.Mai2027	288.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	717.758,06	1.0	10186.0	334.0	04.Dez.2039	450.0
EUROB	EUROBANK SA RegS	Bankwesen	710.649,99	1.0	9955.0	108.0	14.März2028	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	706.130,87	1.0	10060.0	451.0	02.Jan.2036	392.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	703.332,84	1.0	9912.0	113.0	30.März2027	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	702.710,01	1.0	9934.0	590.0	08.Okt.2032	340.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	700.893,94	1.0	9960.0	445.0	27.Nov.2031	313.0
NK	IMERYS S.A. RegS	Produktionsmittel	701.092,03	1.0	8710.0	523.0	15.Juli2031	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	700.449,80	1.0	9952.0	63.0	18.Sept.2026	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	699.898,89	1.0	9896.0	433.0	09.Okt.2030	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	698.395,78	1.0	10363.0	127.0	31.Mai2027	575.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	697.637,32	1.0	8680.0	505.0	07.Apr.2031	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	691.527,72	1.0	9752.0	201.0	24.Feb.2028	138.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	689.348,09	1.0	9839.0	757.0	20.Jan.2035	388.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	685.000,00	1.0	10000.0	0.0	31.Dez.2049	195.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	684.711,87	1.0	9080.0	392.0	03.Feb.2030	50.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	684.842,10	1.0	10006.0	499.0	04.Sept.2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	682.244,61	1.0	10159.0	730.0	26.März2036	400.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	681.374,10	1.0	9744.0	303.0	11.Apr.2029	200.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	678.434,84	1.0	9971.0	599.0	11.Nov.2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	675.486,54	1.0	9641.0	161.0	15.Sept.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	675.566,93	1.0	8379.0	787.0	11.Juli2034	120.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	660.445,11	1.0	5242.0	2006.0	14.Sept.2051	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	658.421,18	1.0	9382.0	369.0	20.Nov.2029	125.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	657.997,20	1.0	9392.0	276.0	17.Nov.2028	40.0
K	KELLANOVA	Consumer Non-Cyclical	653.680,79	1.0	9304.0	324.0	20.Mai2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	651.396,36	1.0	9300.0	382.0	16.Jan.2030	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	650.131,22	1.0	9113.0	355.0	03.Sept.2029	13.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	649.009,62	1.0	9985.0	374.0	04.Feb.2031	313.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	643.280,28	1.0	9128.0	487.0	30.Sept.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	640.124,43	1.0	10144.0	695.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	635.815,27	1.0	10262.0	111.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	632.561,85	1.0	9831.0	120.0	17.Apr.2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	629.574,38	1.0	9303.0	494.0	15.Feb.2031	25.0
MWDP	WENDEL SE RegS	Industrial Other	628.253,11	1.0	8909.0	512.0	01.Juni2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	628.444,63	1.0	8850.0	497.0	24.März2031	75.0
SCOR	SCOR SE RegS	Versicherung	626.357,02	1.0	8898.0	489.0	17.Sept.2051	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	626.836,99	1.0	8901.0	523.0	14.Juli2031	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	623.893,75	1.0	9982.0	949.0	04.Feb.2038	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	620.870,09	1.0	9838.0	96.0	18.Jan.2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	618.766,01	1.0	9750.0	144.0	15.Juli2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	602.664,52	1.0	9979.0	64.0	22.Sept.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	601.417,42	1.0	9873.0	87.0	31.Dez.2079	175.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	600.025,97	1.0	9994.0	541.0	20.Jan.2032	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	597.779,11	1.0	9928.0	276.0	11.Dez.2028	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	593.585,52	1.0	9878.0	79.0	15.Nov.2026	75.0
CARDFP	CARMILA SA MTN RegS	REITS	592.649,36	1.0	9862.0	611.0	13.Jan.2033	375.0
MWDP	WENDEL SE RegS	Industrial Other	583.647,12	1.0	8334.0	745.0	18.Jan.2034	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	536.540,98	1.0	10242.0	97.0	05.Feb.2027	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	534.086,07	1.0	9862.0	83.0	30.Nov.2026	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	533.220,05	1.0	6560.0	1301.0	07.Apr.2041	130.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	508.833,14	1.0	10165.0	96.0	18.Jan.2027	413.0
EDENFP	EDENRED RegS	Technologie	507.225,76	1.0	10099.0	78.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	500.582,57	1.0	9965.0	74.0	30.Okt.2026	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	498.697,16	1.0	9862.0	98.0	29.Jan.2027	113.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	494.823,86	1.0	9893.0	96.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	492.894,48	1.0	10130.0	104.0	25.Mai2027	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	489.645,59	1.0	9947.0	85.0	07.Dez.2026	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	471.556,68	1.0	9897.0	68.0	07.Okt.2026	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	470.416,44	1.0	9400.0	265.0	04.Okt.2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	410.278,32	1.0	10099.0	54.0	14.Sept.2026	425.0
VGPBB	VGP NV RegS	Financial Other	397.215,10	1.0	9925.0	96.0	17.Jan.2027	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	395.178,40	1.0	9812.0	137.0	23.Juni2027	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	289.302,92	0.0	10098.0	67.0	03.Nov.2026	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	200.904,32	0.0	10036.0	446.0	22.Jan.2032	414.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	199.495,83	0.0	9975.0	454.0	03.Feb.2032	397.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	174.984,72	0.0	9909.0	62.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.548,66	0.0	9939.0	74.0	27.Okt.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.555,00	0.0	9945.0	30.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.719,86	0.0	9931.0	64.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.734,22	0.0	10335.0	156.0	07.Dez.2027	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.443,61	0.0	10165.0	81.0	23.Nov.2026	438.0
USD	USD CASH	Cash und/oder Derivate	43,85	0.0	8372.0	0.0	nan	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12803.0	810.0	06.März2026	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11647.0	448.0	06.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-34.761.092,26	-60.0	10000.0	0.0	nan	0.0