Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3125 securities.

Note: The data shown here is as of date Feb. 11, 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	19.307.299,09	32.0	10841.0	13.0	nan	198.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.731.856,91	11.0	9762.0	297.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.243.208,09	10.0	10990.0	181.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.951.411,76	10.0	10615.0	427.0	13.Nov.2031	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.833.241,42	10.0	10000.0	460.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.832.149,41	10.0	10850.0	500.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	5.796.055,70	10.0	10394.0	189.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.723.567,93	10.0	10127.0	203.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.592.221,03	9.0	10102.0	804.0	23.Jan.2037	398.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.440.919,67	9.0	10229.0	613.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.426.547,67	9.0	9985.0	751.0	23.Jan.2036	359.0
MS	MORGAN STANLEY	Bankwesen	5.370.764,10	9.0	10230.0	662.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	5.288.029,89	9.0	10028.0	308.0	28.Mai2049	325.0
ORAFP	ORANGE SA MTN	Kommunikation	5.122.205,85	9.0	12988.0	568.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.115.611,53	9.0	9529.0	391.0	21.März2030	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.055.802,90	8.0	9891.0	124.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	5.023.326,75	8.0	11018.0	587.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.993.783,20	8.0	9940.0	118.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.966.907,88	8.0	10004.0	106.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.893.008,46	8.0	10771.0	525.0	23.Mai2033	486.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.757.606,06	8.0	9932.0	435.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.708.118,27	8.0	10121.0	796.0	18.Dez.2036	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.686.986,37	8.0	9564.0	194.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.630.464,33	8.0	9734.0	550.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	4.624.373,31	8.0	9411.0	266.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.622.966,87	8.0	10093.0	371.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	4.606.612,67	8.0	10180.0	255.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.605.856,56	8.0	10108.0	155.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.593.048,36	8.0	10181.0	365.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	4.563.596,71	8.0	10069.0	454.0	23.Jan.2032	338.0
T	AT&T INC	Kommunikation	4.560.496,30	8.0	9797.0	219.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	4.553.464,91	8.0	9981.0	435.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.545.038,03	8.0	10003.0	233.0	23.Juli2029	277.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.500.628,86	8.0	10032.0	223.0	16.Juni2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.450.657,04	7.0	10586.0	213.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.427.834,28	7.0	10214.0	198.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.416.861,18	7.0	10395.0	283.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.392.455,69	7.0	9509.0	363.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.353.619,46	7.0	10596.0	364.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.335.969,70	7.0	10623.0	323.0	05.Sept.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.335.788,16	7.0	10560.0	460.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	4.335.017,18	7.0	9390.0	879.0	04.Sept.2036	315.0
UBS	UBS GROUP AG RegS	Bankwesen	4.328.555,63	7.0	9862.0	596.0	12.Feb.2034	325.0
MS	MORGAN STANLEY MTN	Bankwesen	4.324.283,10	7.0	10165.0	386.0	22.Mai2031	352.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.311.330,89	7.0	9383.0	260.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.309.981,98	7.0	10369.0	665.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Bankwesen	4.296.769,82	7.0	10271.0	285.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.274.091,09	7.0	10114.0	299.0	13.Mai2030	331.0
MS	MORGAN STANLEY	Bankwesen	4.269.231,11	7.0	9062.0	390.0	07.Feb.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.225.367,66	7.0	10777.0	596.0	23.Mai2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.203.586,85	7.0	10233.0	692.0	22.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.192.479,06	7.0	10243.0	104.0	10.März2028	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.187.712,37	7.0	9984.0	218.0	27.Mai2028	238.0
INTNED	ING GROEP NV RegS	Bankwesen	4.179.233,52	7.0	10392.0	211.0	23.Mai2029	450.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.178.912,79	7.0	10213.0	896.0	16.Juli2037	409.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.177.886,30	7.0	10398.0	462.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.164.150,04	7.0	10249.0	332.0	01.Sept.2029	363.0
GOOGL	ALPHABET INC	Technologie	4.149.587,08	7.0	9891.0	632.0	06.Mai2033	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.147.824,87	7.0	9887.0	125.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.144.443,07	7.0	10108.0	108.0	24.Juni2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.125.274,77	7.0	10289.0	495.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.115.244,89	7.0	10714.0	508.0	13.Nov.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.110.557,06	7.0	9850.0	264.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.107.592,87	7.0	10513.0	620.0	24.Mai2033	413.0
MS	MORGAN STANLEY	Bankwesen	4.105.015,82	7.0	8741.0	580.0	29.Apr.2033	110.0
C	CITIGROUP INC MTN	Bankwesen	4.103.179,67	7.0	10265.0	732.0	29.Apr.2036	411.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.100.514,97	7.0	10235.0	463.0	14.Mai2032	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.090.166,61	7.0	10144.0	638.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.079.995,99	7.0	10196.0	607.0	13.Mai2034	391.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.076.914,19	7.0	10264.0	99.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.076.046,18	7.0	10146.0	736.0	06.Mai2036	398.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.064.367,84	7.0	9659.0	306.0	04.Mai2030	174.0
INTNED	ING GROEP NV RegS	Bankwesen	4.063.297,28	7.0	9661.0	161.0	29.Sept.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.052.783,92	7.0	10313.0	747.0	28.Nov.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.050.662,24	7.0	9823.0	150.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.050.370,60	7.0	9986.0	576.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.046.084,87	7.0	10493.0	495.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.043.871,12	7.0	9699.0	293.0	05.März2029	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.033.260,62	7.0	10311.0	653.0	26.Mai2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.030.220,85	7.0	10298.0	676.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	4.029.766,52	7.0	10179.0	328.0	03.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.023.216,43	7.0	10104.0	533.0	23.Jan.2033	350.0
GOOGL	ALPHABET INC	Technologie	4.017.604,61	7.0	9979.0	304.0	06.Mai2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.016.223,16	7.0	10043.0	601.0	10.März2034	348.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.997.216,61	7.0	9989.0	437.0	21.Nov.2030	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.988.230,39	7.0	9842.0	461.0	02.Apr.2032	288.0
UBS	UBS GROUP AG RegS	Bankwesen	3.987.345,09	7.0	10065.0	802.0	13.Jan.2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.985.041,12	7.0	10101.0	521.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.982.807,33	7.0	10404.0	350.0	06.Dez.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.979.061,57	7.0	9672.0	266.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.975.711,25	7.0	9449.0	268.0	03.Nov.2028	63.0
UBS	UBS GROUP AG RegS	Bankwesen	3.968.509,66	7.0	10023.0	373.0	13.Feb.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.967.838,09	7.0	10023.0	138.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	3.958.227,10	7.0	10096.0	603.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.950.255,48	7.0	10317.0	486.0	22.Juli2032	390.0
MS	MORGAN STANLEY MTN	Bankwesen	3.941.683,14	7.0	9945.0	791.0	07.Nov.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.938.249,74	7.0	10077.0	621.0	20.Apr.2034	374.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.935.495,69	7.0	10159.0	336.0	25.Sept.2030	344.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.934.514,43	7.0	10102.0	299.0	14.Mai2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.921.822,75	7.0	10036.0	444.0	19.Dez.2031	338.0
MS	MORGAN STANLEY	Bankwesen	3.911.900,37	7.0	9870.0	470.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	3.892.781,10	7.0	9268.0	293.0	01.Feb.2030	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.885.034,71	6.0	10420.0	598.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.882.016,23	6.0	10139.0	712.0	25.Sept.2035	383.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.882.218,80	6.0	9602.0	392.0	08.Apr.2030	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.881.002,34	6.0	9860.0	970.0	13.Mai2038	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.866.946,39	6.0	9660.0	178.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.860.307,25	6.0	8887.0	545.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.852.741,39	6.0	9535.0	318.0	28.Mai2029	138.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.841.219,18	6.0	8339.0	658.0	03.Dez.2032	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.834.331,57	6.0	8836.0	542.0	18.Sept.2031	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.830.090,43	6.0	11287.0	574.0	25.Juli2053	582.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.820.235,97	6.0	10011.0	703.0	21.Mai2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.810.056,43	6.0	10265.0	689.0	09.Jan.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.803.034,90	6.0	10368.0	219.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	3.801.144,08	6.0	9833.0	779.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.784.912,62	6.0	10220.0	619.0	01.Feb.2033	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.773.965,92	6.0	9853.0	252.0	20.Sept.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.763.831,94	6.0	9691.0	291.0	06.Feb.2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.761.701,53	6.0	9805.0	208.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.748.986,43	6.0	9321.0	331.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.747.519,13	6.0	9802.0	447.0	15.Nov.2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.746.963,06	6.0	10322.0	515.0	08.März2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.745.084,89	6.0	10246.0	492.0	24.Aug.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.740.403,17	6.0	10292.0	801.0	26.Feb.2036	413.0
C	CITIGROUP INC	Bankwesen	3.736.708,34	6.0	9925.0	657.0	22.Okt.2034	349.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.732.714,15	6.0	10327.0	207.0	25.Apr.2029	423.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.727.007,77	6.0	9457.0	1250.0	22.Feb.2044	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.725.767,93	6.0	9984.0	746.0	13.Nov.2034	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.718.847,35	6.0	10369.0	516.0	05.Juli2052	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.716.259,09	6.0	10264.0	360.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.713.635,69	6.0	10520.0	268.0	22.Apr.2034	500.0
DGFP	VINCI SA MTN RegS	Transport	3.704.600,71	6.0	9739.0	284.0	18.Jan.2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.697.990,31	6.0	10430.0	254.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.692.834,12	6.0	10029.0	391.0	07.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.684.638,38	6.0	10014.0	302.0	06.Mai2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.684.164,75	6.0	9523.0	375.0	16.Feb.2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.678.563,87	6.0	9611.0	169.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.673.600,67	6.0	10176.0	366.0	15.Jan.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.669.353,61	6.0	8620.0	578.0	11.Feb.2032	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.668.802,85	6.0	9934.0	902.0	27.Mai2037	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.653.637,21	6.0	10603.0	340.0	14.Okt.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.652.437,41	6.0	10014.0	423.0	03.Sept.2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.650.231,11	6.0	10421.0	164.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.648.704,56	6.0	10459.0	626.0	14.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.645.240,15	6.0	10022.0	517.0	17.Okt.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.644.181,05	6.0	10309.0	512.0	14.Nov.2036	427.0
INTNED	ING GROEP NV RegS	Bankwesen	3.641.077,75	6.0	10311.0	652.0	12.Feb.2035	400.0
V	VISA INC	Technologie	3.639.799,04	6.0	9943.0	215.0	15.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.627.802,92	6.0	10837.0	712.0	31.Okt.2034	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.622.319,49	6.0	10174.0	526.0	08.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.606.032,72	6.0	9006.0	995.0	15.Jan.2038	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.599.291,51	6.0	10495.0	361.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.599.606,36	6.0	9295.0	565.0	07.Apr.2032	210.0
AXASA	AXA SA MTN RegS	Versicherung	3.592.629,85	6.0	10062.0	135.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.589.931,87	6.0	10775.0	380.0	19.Mai2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.589.174,23	6.0	10691.0	415.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.584.307,66	6.0	9473.0	247.0	09.Aug.2029	58.0
UBS	UBS GROUP AG RegS	Bankwesen	3.584.052,00	6.0	10421.0	541.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.583.214,34	6.0	10324.0	302.0	15.Aug.2034	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.582.209,40	6.0	9643.0	327.0	03.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.582.343,91	6.0	10218.0	832.0	25.Jan.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.578.786,11	6.0	9854.0	203.0	20.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.572.745,68	6.0	10787.0	594.0	13.Jan.2033	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.571.614,29	6.0	10058.0	169.0	04.Nov.2027	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.559.621,30	6.0	10129.0	404.0	14.Aug.2031	354.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.555.717,28	6.0	10087.0	721.0	26.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.551.561,72	6.0	9851.0	280.0	15.Jan.2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.549.465,78	6.0	10778.0	531.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	3.536.713,77	6.0	9534.0	200.0	18.Feb.2029	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.535.236,99	6.0	10389.0	522.0	26.März2037	462.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.533.592,19	6.0	10986.0	484.0	29.Aug.2031	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.532.660,59	6.0	10619.0	316.0	08.Aug.2030	492.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.526.810,30	6.0	10119.0	130.0	16.Juni2032	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.525.753,96	6.0	10441.0	733.0	25.Juli2055	443.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.524.330,02	6.0	10332.0	185.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.520.664,99	6.0	10007.0	469.0	11.März2031	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.518.353,14	6.0	9826.0	305.0	26.Apr.2029	213.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.515.200,76	6.0	10157.0	799.0	26.Mai2046	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.515.386,14	6.0	10341.0	295.0	22.Apr.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.514.675,84	6.0	10561.0	666.0	27.Nov.2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.502.576,30	6.0	10275.0	188.0	16.Jan.2028	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.502.008,09	6.0	11013.0	584.0	29.Jan.2034	526.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.499.885,89	6.0	10603.0	430.0	08.Feb.2036	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.495.873,60	6.0	9875.0	105.0	09.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.494.409,65	6.0	10555.0	603.0	13.Jan.2033	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.490.917,47	6.0	10100.0	787.0	05.Sept.2035	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.487.294,30	6.0	10580.0	169.0	16.Nov.2032	636.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.485.441,21	6.0	9110.0	397.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.483.914,63	6.0	10707.0	435.0	10.März2032	479.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.482.457,00	6.0	10083.0	739.0	31.Jan.2036	394.0
UBS	UBS GROUP AG RegS	Bankwesen	3.472.664,75	6.0	10025.0	768.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.470.057,22	6.0	10724.0	507.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.466.120,08	6.0	10491.0	379.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.463.938,30	6.0	9896.0	195.0	08.Feb.2028	213.0
T	AT&T INC	Kommunikation	3.461.991,86	6.0	10472.0	728.0	18.Nov.2034	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.461.182,77	6.0	9175.0	427.0	25.Juli2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.456.126,15	6.0	10692.0	430.0	21.Nov.2031	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.451.619,71	6.0	9004.0	498.0	24.Mai2032	110.0
INTNED	ING GROEP NV RegS	Bankwesen	3.451.273,94	6.0	10265.0	235.0	12.Aug.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.451.324,12	6.0	10457.0	452.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.449.279,13	6.0	10679.0	592.0	16.Nov.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.448.935,81	6.0	10262.0	328.0	28.Aug.2034	416.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.440.696,07	6.0	10569.0	414.0	06.Sept.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.440.499,11	6.0	9989.0	147.0	13.Aug.2028	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.431.216,26	6.0	10348.0	673.0	05.März2034	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.429.441,45	6.0	10407.0	609.0	12.Mai2033	413.0
AXASA	AXA SA MTN RegS	Versicherung	3.422.416,82	6.0	10303.0	560.0	10.März2043	425.0
UBS	UBS GROUP AG RegS	Bankwesen	3.419.441,62	6.0	9998.0	278.0	12.Feb.2030	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.419.637,56	6.0	8744.0	837.0	20.Mai2035	165.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.415.193,32	6.0	10080.0	284.0	05.März2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.408.822,60	6.0	8635.0	818.0	09.März2035	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.397.128,05	6.0	10162.0	156.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.396.312,64	6.0	9949.0	751.0	17.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.389.257,54	6.0	8576.0	574.0	17.Feb.2033	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.383.327,63	6.0	9662.0	155.0	03.Sept.2027	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.381.126,64	6.0	9556.0	305.0	10.Apr.2029	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.380.017,57	6.0	10419.0	651.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.377.354,51	6.0	10254.0	466.0	20.Mai2036	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.374.168,72	6.0	10039.0	403.0	16.Juli2031	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.371.678,95	6.0	10032.0	571.0	20.Aug.2037	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.370.755,33	6.0	10227.0	445.0	19.Mai2036	419.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.368.787,93	6.0	10193.0	190.0	25.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.363.807,48	6.0	9867.0	889.0	22.Feb.2037	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.361.728,93	6.0	9874.0	188.0	12.Jan.2028	172.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.356.969,20	6.0	10295.0	411.0	26.Aug.2035	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.355.832,20	6.0	10109.0	372.0	28.Feb.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.355.392,70	6.0	9951.0	110.0	31.März2032	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.355.061,13	6.0	9249.0	362.0	23.Okt.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.352.816,00	6.0	10142.0	549.0	21.Mai2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.345.938,20	6.0	9707.0	248.0	30.Aug.2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.343.216,83	6.0	10414.0	365.0	10.Jan.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.343.285,47	6.0	10522.0	677.0	12.Juli2035	450.0
T	AT&T INC	Kommunikation	3.342.684,74	6.0	9210.0	393.0	04.März2030	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.342.687,67	6.0	9581.0	207.0	18.März2028	45.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.340.515,84	6.0	10115.0	429.0	06.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.340.566,75	6.0	9669.0	297.0	22.März2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.336.950,08	6.0	9784.0	218.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.333.427,90	6.0	9956.0	414.0	17.Aug.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.331.550,45	6.0	10255.0	726.0	13.Mai2036	430.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.325.731,08	6.0	9416.0	252.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.324.440,37	6.0	10356.0	364.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.319.881,39	6.0	9672.0	209.0	17.Apr.2029	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.316.304,03	6.0	8283.0	671.0	18.Jan.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.316.789,20	6.0	9585.0	197.0	11.Feb.2028	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.314.841,41	6.0	10275.0	449.0	06.Feb.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.312.885,14	6.0	10087.0	298.0	13.Mai2030	355.0
GOOGL	ALPHABET INC	Technologie	3.309.614,78	6.0	9770.0	907.0	06.Mai2037	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.306.882,57	6.0	9903.0	506.0	25.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.303.826,98	6.0	10098.0	554.0	22.Mai2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.301.946,53	6.0	10533.0	415.0	31.Okt.2030	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.299.488,30	6.0	10079.0	308.0	26.Mai2049	325.0
C	CITIGROUP INC	Bankwesen	3.297.900,37	6.0	9981.0	347.0	22.Okt.2030	293.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.295.347,20	6.0	8948.0	453.0	26.Okt.2031	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.283.416,54	5.0	10005.0	326.0	15.Juli2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.283.650,47	5.0	9871.0	254.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.282.754,63	5.0	9859.0	126.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.282.890,77	5.0	10095.0	709.0	03.Sept.2035	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.282.424,39	5.0	10230.0	214.0	20.Mai2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.282.065,46	5.0	10094.0	567.0	02.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.281.179,68	5.0	10231.0	598.0	20.Jan.2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.274.550,13	5.0	9553.0	433.0	12.Sept.2030	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.261.723,94	5.0	9573.0	198.0	11.Feb.2028	20.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.260.493,47	5.0	10088.0	510.0	15.Okt.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.259.678,83	5.0	10811.0	254.0	30.Mai2034	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.251.743,91	5.0	9653.0	205.0	16.März2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.239.649,45	5.0	9777.0	157.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.236.301,33	5.0	9963.0	496.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.236.324,08	5.0	9990.0	422.0	22.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.234.366,85	5.0	10037.0	592.0	01.Dez.2033	361.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.231.236,06	5.0	10083.0	746.0	27.Jan.2036	377.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.227.906,38	5.0	9903.0	782.0	31.Okt.2036	379.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.227.112,26	5.0	10062.0	808.0	20.Jan.2037	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.221.503,79	5.0	9689.0	344.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.219.606,40	5.0	9948.0	337.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.214.988,17	5.0	9988.0	406.0	03.Juli2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.213.836,28	5.0	9966.0	837.0	19.Jan.2036	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.209.004,02	5.0	9341.0	398.0	08.Apr.2030	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.203.506,12	5.0	10191.0	498.0	19.Sept.2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.199.954,51	5.0	9997.0	376.0	07.Feb.2031	300.0
GOOGL	ALPHABET INC	Technologie	3.191.752,44	5.0	9792.0	1287.0	06.Nov.2044	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.191.325,98	5.0	9583.0	292.0	07.Feb.2029	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.188.103,02	5.0	11906.0	611.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.184.578,65	5.0	9792.0	102.0	24.Feb.2028	39.0
T	AT&T INC	Kommunikation	3.184.146,45	5.0	9848.0	335.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.178.776,17	5.0	9865.0	125.0	21.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.178.002,59	5.0	9596.0	228.0	05.Juni2028	50.0
GOOGL	ALPHABET INC	Technologie	3.175.815,63	5.0	9317.0	1577.0	06.Mai2054	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.175.058,10	5.0	9746.0	297.0	25.März2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.174.588,37	5.0	9524.0	202.0	23.Feb.2029	25.0
GBP	GBP CASH	Cash und/oder Derivate	3.170.281,92	5.0	11477.0	0.0	nan	0.0
GOOGL	ALPHABET INC	Technologie	3.156.296,47	5.0	9566.0	1291.0	06.Mai2045	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.151.066,61	5.0	9776.0	124.0	14.Mai2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.143.414,70	5.0	8624.0	981.0	03.Juli2037	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.139.078,04	5.0	10468.0	290.0	19.Apr.2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.138.352,86	5.0	10811.0	247.0	20.Feb.2034	618.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.136.673,01	5.0	9861.0	196.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.135.114,22	5.0	10529.0	225.0	19.Juli2029	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.134.220,97	5.0	10013.0	1001.0	10.Nov.2038	386.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.131.624,08	5.0	10411.0	689.0	15.Jan.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.129.635,57	5.0	10581.0	303.0	21.Juni2030	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.119.697,71	5.0	10148.0	129.0	06.Juni2028	367.0
AYVFP	AYVENS SA RegS	Financial Other	3.114.414,33	5.0	10570.0	249.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.113.740,94	5.0	8614.0	678.0	18.Mai2033	130.0
GOOGL	ALPHABET INC	Technologie	3.112.400,77	5.0	9536.0	1769.0	06.Nov.2064	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.112.540,01	5.0	10582.0	601.0	03.Mai2033	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.110.943,95	5.0	9898.0	579.0	03.Aug.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.111.182,04	5.0	8647.0	578.0	20.Feb.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.110.616,20	5.0	10274.0	171.0	16.Nov.2027	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.091.471,28	5.0	9556.0	310.0	09.Mai2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.090.614,88	5.0	10292.0	196.0	14.März2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.083.770,01	5.0	10380.0	228.0	13.Juli2028	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.082.080,84	5.0	9810.0	733.0	25.Sept.2034	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.079.263,02	5.0	9818.0	1576.0	10.Nov.2055	458.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.078.633,84	5.0	10009.0	674.0	10.Nov.2033	336.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.078.736,26	5.0	10866.0	341.0	14.Nov.2030	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.074.738,18	5.0	10436.0	333.0	13.Sept.2029	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.074.400,50	5.0	10171.0	441.0	15.Nov.2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.070.101,13	5.0	10275.0	316.0	10.Juli2030	375.0
AAPL	APPLE INC	Technologie	3.067.197,22	5.0	9638.0	316.0	24.Mai2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.054.639,58	5.0	10412.0	185.0	17.Jan.2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.047.608,31	5.0	10269.0	400.0	16.Juli2035	420.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.044.933,29	5.0	9030.0	635.0	15.Feb.2033	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.042.251,25	5.0	9916.0	215.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.041.740,60	5.0	10619.0	265.0	16.Apr.2034	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.041.861,72	5.0	10454.0	362.0	10.Jan.2031	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.038.749,95	5.0	10681.0	372.0	10.Mai2031	487.0
AXASA	AXA SA MTN RegS	Versicherung	3.025.712,02	5.0	9058.0	550.0	10.Juli2042	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.023.330,80	5.0	9073.0	458.0	26.Mai2041	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.015.838,30	5.0	9413.0	252.0	01.Sept.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.016.204,32	5.0	10568.0	163.0	23.Feb.2033	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.016.277,13	5.0	10144.0	839.0	27.Mai2036	363.0
T	AT&T INC	Kommunikation	3.015.418,03	5.0	9055.0	787.0	15.März2035	245.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.014.203,61	5.0	10564.0	520.0	31.Jan.2033	451.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.010.524,79	5.0	10008.0	831.0	15.Jan.2036	375.0
ATIM	ASTM SPA MTN RegS	Transport	3.002.516,14	5.0	9471.0	382.0	25.Jan.2030	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.001.512,23	5.0	8974.0	588.0	23.Juni2032	191.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.998.698,66	5.0	9889.0	120.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.995.840,83	5.0	9285.0	385.0	21.Jan.2030	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.995.185,33	5.0	10090.0	551.0	19.Mai2032	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.993.968,93	5.0	11184.0	1091.0	30.Juni2042	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.991.006,09	5.0	10125.0	230.0	16.Juli2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.988.875,04	5.0	9963.0	964.0	16.Feb.2038	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.986.559,86	5.0	9906.0	116.0	25.Apr.2028	166.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.986.054,57	5.0	11095.0	596.0	02.Juni2033	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.986.111,83	5.0	10174.0	375.0	19.März2030	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.978.598,40	5.0	10253.0	190.0	24.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.973.960,78	5.0	9436.0	474.0	31.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.973.091,33	5.0	10441.0	346.0	22.März2035	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.970.549,86	5.0	10054.0	312.0	04.Juni2029	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.970.577,62	5.0	10189.0	156.0	22.Sept.2028	371.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.968.714,16	5.0	9911.0	220.0	24.Mai2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.968.822,17	5.0	10731.0	658.0	26.Juli2054	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.967.482,62	5.0	10421.0	184.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.965.945,51	5.0	10041.0	308.0	27.Mai2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.965.015,46	5.0	10240.0	133.0	29.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.960.449,39	5.0	10191.0	530.0	24.Jan.2032	370.0
SAPGR	SAP SE RegS	Technologie	2.956.306,24	5.0	9386.0	476.0	10.März2031	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.955.388,29	5.0	10332.0	210.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.946.363,22	5.0	10431.0	264.0	21.Nov.2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.945.196,90	5.0	10051.0	374.0	03.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.945.073,04	5.0	10024.0	576.0	01.Okt.2033	363.0
MS	MORGAN STANLEY	Bankwesen	2.942.864,75	5.0	10368.0	162.0	25.Okt.2028	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.941.630,44	5.0	10175.0	190.0	17.Feb.2028	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.937.423,71	5.0	10133.0	323.0	22.Juli2029	313.0
T	AT&T INC	Kommunikation	2.936.462,87	5.0	10084.0	394.0	01.Juni2030	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.936.765,49	5.0	10024.0	218.0	20.Mai2028	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.935.157,10	5.0	9450.0	237.0	07.Juli2028	30.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.927.999,34	5.0	10167.0	449.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.925.167,11	5.0	10058.0	310.0	15.Juni2030	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.923.389,75	5.0	9903.0	216.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.923.450,13	5.0	10577.0	237.0	28.Aug.2033	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.922.892,03	5.0	9928.0	584.0	18.Aug.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.921.356,63	5.0	9985.0	148.0	27.Sept.2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.920.068,19	5.0	10803.0	716.0	15.Nov.2034	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.916.464,99	5.0	10230.0	194.0	07.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.915.280,74	5.0	9882.0	171.0	31.Dez.2079	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.915.751,17	5.0	9817.0	224.0	12.Juni2029	181.0
INTNED	ING GROEP NV RegS	Bankwesen	2.914.496,84	5.0	11083.0	567.0	14.Nov.2033	525.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.909.189,07	5.0	10041.0	292.0	16.März2029	291.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.909.196,06	5.0	9887.0	891.0	26.Feb.2037	335.0
AXASA	AXA SA MTN RegS	Versicherung	2.905.425,06	5.0	11071.0	575.0	11.Juli2043	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.899.511,00	5.0	10331.0	280.0	17.Jan.2029	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.898.254,74	5.0	10137.0	763.0	23.Juli2036	387.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.897.355,61	5.0	10131.0	253.0	06.Nov.2028	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.893.874,02	5.0	9957.0	372.0	10.Jan.2030	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.893.969,26	5.0	10304.0	278.0	11.Jan.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.892.470,84	5.0	10417.0	261.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.888.363,67	5.0	10234.0	148.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.884.363,65	5.0	10330.0	287.0	04.Apr.2030	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.884.588,57	5.0	10095.0	370.0	10.Jan.2030	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.883.839,39	5.0	10218.0	173.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.883.197,09	5.0	10270.0	188.0	16.Jan.2028	400.0
DGFP	VINCI SA MTN RegS	Transport	2.882.618,14	5.0	9543.0	438.0	26.Sept.2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.881.511,06	5.0	9409.0	560.0	15.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.880.274,18	5.0	10639.0	348.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.873.297,10	5.0	10246.0	190.0	26.Jan.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.871.650,18	5.0	10502.0	364.0	11.Jan.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.871.132,74	5.0	10721.0	436.0	17.März2032	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.862.079,56	5.0	9951.0	310.0	23.Mai2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.859.395,30	5.0	10028.0	311.0	30.Mai2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.858.544,62	5.0	9766.0	221.0	23.Mai2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.858.154,29	5.0	10111.0	244.0	15.Okt.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.849.590,71	5.0	9628.0	388.0	25.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.847.684,68	5.0	9681.0	266.0	02.Nov.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.845.370,23	5.0	10129.0	557.0	28.Juni2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.844.717,54	5.0	10073.0	437.0	20.Nov.2035	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.844.518,42	5.0	11330.0	598.0	03.Nov.2043	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.842.664,59	5.0	9568.0	235.0	05.Juli2029	80.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.838.924,16	5.0	8929.0	491.0	12.Mai2032	111.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.838.103,16	5.0	9685.0	536.0	01.Dez.2031	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.837.624,57	5.0	10017.0	803.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.837.873,81	5.0	10225.0	126.0	02.Juni2027	413.0
T	AT&T INC	Kommunikation	2.837.362,75	5.0	10398.0	452.0	30.Apr.2031	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.834.984,21	5.0	10057.0	457.0	01.März2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.834.099,95	5.0	9859.0	143.0	26.Juli2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.832.276,88	5.0	10022.0	594.0	14.Mai2038	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.832.318,88	5.0	9952.0	922.0	04.Sept.2037	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.831.291,74	5.0	9931.0	174.0	23.Feb.2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.830.743,11	5.0	9879.0	133.0	23.Juni2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.830.805,95	5.0	9738.0	149.0	16.Nov.2032	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.827.323,69	5.0	10379.0	165.0	22.Feb.2033	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.824.972,29	5.0	10027.0	438.0	19.Nov.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.823.990,31	5.0	8818.0	569.0	19.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.822.930,53	5.0	9920.0	97.0	03.Feb.2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.822.074,64	5.0	10417.0	663.0	11.Jan.2035	425.0
INTNED	ING BANK NV RegS	Bankwesen	2.819.251,44	5.0	10018.0	270.0	01.Dez.2028	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.815.919,58	5.0	9704.0	189.0	14.Jan.2029	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.816.390,68	5.0	9690.0	326.0	04.Juli2029	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.815.626,38	5.0	9959.0	702.0	02.Feb.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.815.278,47	5.0	10740.0	667.0	29.Nov.2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.813.100,14	5.0	10537.0	391.0	12.Juni2030	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.813.313,40	5.0	9044.0	439.0	14.Aug.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.812.385,84	5.0	10717.0	732.0	21.Nov.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.811.722,40	5.0	10322.0	468.0	14.Mai2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.811.897,95	5.0	10336.0	213.0	12.Juni2028	413.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.805.480,20	5.0	10812.0	332.0	21.Sept.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.803.517,31	5.0	9619.0	292.0	23.Feb.2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.802.453,28	5.0	10009.0	290.0	16.Feb.2030	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.799.380,23	5.0	10097.0	168.0	02.Nov.2027	300.0
BPCEGP	BPCE SA RegS	Bankwesen	2.798.413,48	5.0	8743.0	484.0	14.Jan.2031	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.795.854,57	5.0	10035.0	414.0	27.Aug.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.795.923,27	5.0	9411.0	315.0	09.Mai2029	88.0
V	VISA INC	Technologie	2.793.177,67	5.0	9844.0	316.0	15.Juni2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.792.612,43	5.0	10379.0	474.0	30.Mai2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.792.735,17	5.0	9447.0	253.0	06.Sept.2029	47.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.791.494,41	5.0	10629.0	499.0	15.Nov.2031	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.786.101,47	5.0	10050.0	221.0	07.Juni2028	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.783.770,61	5.0	10100.0	202.0	19.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.783.010,99	5.0	9594.0	181.0	09.Dez.2027	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.776.132,59	5.0	10310.0	119.0	11.Mai2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.774.514,48	5.0	10636.0	360.0	13.Jan.2031	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.773.447,72	5.0	9782.0	204.0	20.März2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.772.468,64	5.0	10105.0	366.0	25.Feb.2035	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.766.527,37	5.0	9880.0	625.0	10.Feb.2033	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.765.688,16	5.0	9752.0	147.0	09.Aug.2027	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.764.487,35	5.0	10339.0	305.0	04.Juni2034	427.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.764.287,57	5.0	9976.0	382.0	13.Mai2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.762.463,84	5.0	10404.0	474.0	17.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.754.197,80	5.0	10299.0	211.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.753.237,69	5.0	9719.0	151.0	24.Aug.2028	58.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.751.235,28	5.0	10173.0	373.0	21.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.750.117,36	5.0	8811.0	487.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.749.462,13	5.0	10176.0	695.0	03.Feb.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.748.734,56	5.0	10342.0	185.0	16.Feb.2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.748.232,26	5.0	9606.0	172.0	05.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.747.526,54	5.0	10115.0	208.0	21.Apr.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.747.028,20	5.0	10368.0	470.0	29.Aug.2036	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.745.919,41	5.0	9434.0	457.0	24.Nov.2030	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.746.368,43	5.0	9797.0	189.0	11.Jan.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.744.390,30	5.0	10047.0	826.0	25.März2036	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.743.275,33	5.0	9447.0	264.0	15.Okt.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.740.022,74	5.0	8395.0	1040.0	21.März2038	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.739.694,17	5.0	9433.0	240.0	19.Juli2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.739.765,07	5.0	10230.0	734.0	14.Mai2036	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.739.150,85	5.0	10169.0	184.0	19.Feb.2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.736.969,96	5.0	10152.0	486.0	05.März2037	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.736.615,14	5.0	8804.0	552.0	03.Nov.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.736.855,50	5.0	9495.0	232.0	21.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.734.645,98	5.0	10501.0	274.0	02.März2030	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.735.049,49	5.0	10087.0	150.0	27.Aug.2027	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.731.843,10	5.0	10126.0	802.0	16.Feb.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.730.982,14	5.0	10075.0	329.0	24.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.729.924,72	5.0	9364.0	448.0	22.Okt.2030	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.726.998,64	5.0	9248.0	350.0	10.Sept.2029	65.0
UBS	UBS GROUP AG RegS	Bankwesen	2.726.314,76	5.0	9542.0	201.0	24.Feb.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.726.459,44	5.0	10193.0	464.0	16.Apr.2031	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.725.257,85	5.0	10457.0	612.0	18.Jan.2033	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.725.464,48	5.0	8557.0	671.0	18.März2033	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.724.067,09	5.0	10512.0	366.0	07.März2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.721.589,68	5.0	10183.0	370.0	08.Apr.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.719.890,95	5.0	10490.0	352.0	17.Apr.2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.719.156,88	5.0	9689.0	151.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.717.123,50	5.0	9994.0	808.0	28.Feb.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.716.056,01	5.0	9592.0	294.0	24.Feb.2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.711.938,56	5.0	8742.0	572.0	14.Jan.2032	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.710.166,21	5.0	10232.0	217.0	24.Aug.2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.710.182,93	5.0	9965.0	353.0	10.Nov.2030	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.709.965,34	5.0	10264.0	545.0	07.Juni2032	383.0
UBS	UBS GROUP AG RegS	Bankwesen	2.708.929,77	5.0	8273.0	676.0	24.Feb.2033	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.708.261,57	5.0	9125.0	401.0	25.März2030	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.708.585,15	5.0	10112.0	685.0	08.Apr.2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.702.253,38	5.0	9397.0	254.0	06.Sept.2028	5.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.701.612,48	5.0	10085.0	218.0	24.Mai2028	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.701.698,02	5.0	9523.0	415.0	08.Juli2050	212.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.700.067,50	5.0	10447.0	370.0	13.Apr.2031	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.698.055,57	5.0	10220.0	492.0	05.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.698.076,09	5.0	10186.0	346.0	06.Nov.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.696.453,55	5.0	9448.0	268.0	02.Nov.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.693.605,15	5.0	10359.0	151.0	06.Sept.2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.692.548,65	4.0	10328.0	534.0	15.Jan.2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.689.861,00	4.0	10035.0	530.0	11.März2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.689.567,55	4.0	9492.0	418.0	17.Juli2030	200.0
FDX	FEDEX CORP	Transport	2.687.291,98	4.0	9940.0	90.0	11.Jan.2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.686.717,04	4.0	9595.0	197.0	09.Feb.2029	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.686.744,78	4.0	10250.0	295.0	17.Apr.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.686.314,96	4.0	10173.0	128.0	11.Juni2028	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.685.487,50	4.0	9251.0	473.0	18.Jan.2031	148.0
T	AT&T INC	Kommunikation	2.685.556,65	4.0	10079.0	625.0	01.Juni2033	360.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.679.868,14	4.0	9106.0	475.0	17.Feb.2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.678.934,20	4.0	10241.0	552.0	24.Juni2037	417.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.678.395,19	4.0	10330.0	755.0	17.Juni2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.678.669,64	4.0	9965.0	751.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.677.100,37	4.0	10348.0	454.0	15.Apr.2036	438.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.676.249,03	4.0	9213.0	354.0	16.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.673.867,61	4.0	10151.0	156.0	19.Sept.2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.673.241,38	4.0	10122.0	751.0	10.Juni2036	387.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.671.442,12	4.0	9193.0	355.0	23.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.671.508,68	4.0	10251.0	311.0	11.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.668.562,54	4.0	9470.0	329.0	03.Juli2029	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.667.962,20	4.0	10044.0	458.0	13.Jan.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.666.185,79	4.0	10224.0	278.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.665.114,43	4.0	10071.0	409.0	15.Juli2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.663.982,83	4.0	10282.0	191.0	23.Feb.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.663.612,31	4.0	10479.0	244.0	28.Sept.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.663.225,09	4.0	10031.0	456.0	22.Jan.2036	361.0
GOOGL	ALPHABET INC	Technologie	2.661.969,19	4.0	9983.0	262.0	06.Nov.2028	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.658.055,77	4.0	10409.0	662.0	08.Mai2035	435.0
GOOGL	ALPHABET INC	Technologie	2.656.226,16	4.0	9948.0	523.0	06.Nov.2031	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.656.676,42	4.0	10092.0	590.0	02.Okt.2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.655.747,24	4.0	10405.0	191.0	03.Feb.2033	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.655.976,06	4.0	10150.0	262.0	22.Nov.2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.653.480,44	4.0	9943.0	459.0	27.März2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.652.284,20	4.0	10201.0	383.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.651.356,75	4.0	10356.0	227.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.650.995,53	4.0	9740.0	237.0	16.Juli2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.649.612,73	4.0	10034.0	357.0	29.Nov.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.648.981,94	4.0	10029.0	643.0	03.Sept.2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.649.343,14	4.0	10282.0	482.0	24.Juli2032	383.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.647.522,20	4.0	10156.0	684.0	15.März2034	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.644.817,79	4.0	10401.0	439.0	04.März2032	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.644.649,52	4.0	10138.0	198.0	10.März2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.641.181,94	4.0	9947.0	790.0	26.Juni2035	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.641.208,78	4.0	10054.0	813.0	03.Feb.2037	385.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.641.696,22	4.0	9968.0	108.0	04.Apr.2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.639.070,30	4.0	9751.0	222.0	25.Mai2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.639.342,45	4.0	10122.0	832.0	12.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.638.529,74	4.0	9739.0	158.0	22.Sept.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.637.845,71	4.0	10168.0	522.0	25.Feb.2037	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.637.904,32	4.0	9986.0	928.0	02.Sept.2037	362.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.636.042,11	4.0	10310.0	487.0	15.Juli2031	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.636.190,09	4.0	9765.0	173.0	15.Nov.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.634.231,33	4.0	10363.0	694.0	11.Juni2034	420.0
UBS	UBS GROUP AG RegS	Bankwesen	2.633.031,86	4.0	10220.0	46.0	17.März2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.632.472,73	4.0	10049.0	575.0	26.Aug.2037	379.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.630.063,77	4.0	10007.0	742.0	15.Okt.2034	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.629.147,85	4.0	10080.0	813.0	15.Mai2041	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.628.295,11	4.0	10033.0	518.0	13.Nov.2031	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.628.377,77	4.0	10110.0	408.0	31.Juli2035	371.0
AAPL	APPLE INC	Technologie	2.627.109,39	4.0	9959.0	156.0	17.Sept.2027	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.626.148,59	4.0	10374.0	352.0	17.Jan.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.625.316,11	4.0	9995.0	462.0	03.Feb.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.625.331,85	4.0	9709.0	139.0	08.Juli2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.624.998,42	4.0	10340.0	333.0	07.Sept.2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.623.937,75	4.0	10418.0	427.0	29.Nov.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.623.650,22	4.0	10473.0	364.0	23.Jan.2031	430.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.622.985,55	4.0	10596.0	182.0	16.Feb.2029	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.621.914,92	4.0	10070.0	747.0	27.Jan.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.621.006,60	4.0	10057.0	371.0	12.Jan.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.619.836,86	4.0	10068.0	632.0	02.Mai2033	371.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.619.986,63	4.0	10157.0	683.0	24.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.618.090,09	4.0	9942.0	665.0	08.Sept.2033	300.0
ATIM	ASTM SPA MTN RegS	Transport	2.617.762,81	4.0	9055.0	702.0	25.Nov.2033	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.615.220,19	4.0	9307.0	305.0	22.März2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.612.144,88	4.0	10240.0	715.0	26.Juli2034	382.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.611.444,85	4.0	10307.0	186.0	13.Jan.2048	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.608.382,88	4.0	10218.0	398.0	15.Juli2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.608.066,41	4.0	9938.0	595.0	29.Okt.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.607.075,01	4.0	10280.0	138.0	19.Juli2028	450.0
GOOGL	ALPHABET INC	Technologie	2.606.732,57	4.0	9745.0	1012.0	06.Nov.2038	350.0
AXASA	AXA SA MTN RegS	Versicherung	2.606.814,78	4.0	9020.0	492.0	07.Okt.2041	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.604.354,78	4.0	9877.0	317.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.602.010,39	4.0	9989.0	569.0	21.Juli2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.601.031,03	4.0	10069.0	361.0	13.Feb.2031	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.593.429,82	4.0	10104.0	693.0	23.Mai2034	375.0
MS	MORGAN STANLEY MTN	Bankwesen	2.592.418,80	4.0	10285.0	740.0	22.Mai2036	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.591.866,25	4.0	9596.0	289.0	02.Feb.2034	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.591.094,01	4.0	10417.0	568.0	22.Sept.2033	411.0
AXASA	AXA SA MTN RegS	Versicherung	2.587.853,04	4.0	10322.0	734.0	24.Juli2055	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.586.720,49	4.0	10036.0	395.0	10.Juni2031	310.0
V	VISA INC	Technologie	2.585.856,83	4.0	10009.0	632.0	15.Mai2033	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.583.155,89	4.0	10194.0	521.0	17.März2033	386.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.583.646,74	4.0	10058.0	387.0	17.Mai2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.579.003,53	4.0	9540.0	200.0	18.Feb.2028	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.579.214,48	4.0	9755.0	301.0	15.Apr.2029	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.578.563,54	4.0	10004.0	286.0	27.Jan.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.578.630,55	4.0	10048.0	770.0	27.Mai2035	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.577.870,22	4.0	9572.0	401.0	21.Mai2030	200.0
NEXIIM	NEXI SPA RegS	Technologie	2.577.136,79	4.0	9666.0	284.0	30.Apr.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.576.482,30	4.0	9745.0	293.0	12.März2029	179.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.575.932,94	4.0	9988.0	392.0	02.Mai2030	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.574.852,51	4.0	10353.0	464.0	13.Juni2031	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.572.991,43	4.0	10167.0	417.0	23.Sept.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.573.129,26	4.0	9497.0	227.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.571.346,84	4.0	9522.0	190.0	11.Jan.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.571.582,30	4.0	9267.0	390.0	09.Feb.2030	88.0
SAPGR	SAP SE RegS	Technologie	2.570.412,28	4.0	9771.0	202.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.569.152,70	4.0	10188.0	349.0	13.Nov.2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.566.571,03	4.0	9979.0	453.0	08.März2031	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.566.894,09	4.0	10121.0	469.0	20.Mai2032	343.0
RELLN	RELX FINANCE BV RegS	Technologie	2.565.392,55	4.0	9959.0	611.0	20.März2033	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.564.624,30	4.0	8828.0	560.0	27.Nov.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.561.787,68	4.0	9853.0	914.0	06.Aug.2037	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.561.521,55	4.0	9750.0	225.0	08.Juni2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.558.698,45	4.0	9682.0	295.0	15.März2029	175.0
USB	US BANCORP	Bankwesen	2.558.378,71	4.0	10369.0	462.0	21.Mai2032	401.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.557.037,25	4.0	9418.0	446.0	23.Okt.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.556.285,62	4.0	10181.0	497.0	12.Sept.2032	358.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.556.351,09	4.0	10316.0	339.0	15.Okt.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.554.659,37	4.0	10168.0	496.0	05.Sept.2032	356.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.552.844,56	4.0	10110.0	819.0	24.Apr.2036	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.550.923,18	4.0	9728.0	227.0	13.Juni2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.548.665,51	4.0	9972.0	586.0	26.Sept.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.547.807,68	4.0	9789.0	121.0	06.Mai2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.542.897,39	4.0	9580.0	926.0	30.Juni2037	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.542.215,15	4.0	9743.0	126.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.542.245,67	4.0	9656.0	320.0	18.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.540.879,99	4.0	9742.0	116.0	15.Apr.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.537.050,92	4.0	10263.0	459.0	26.März2031	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.536.778,87	4.0	10014.0	144.0	03.Aug.2027	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.536.870,55	4.0	10118.0	155.0	15.Sept.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.534.216,18	4.0	9209.0	1641.0	26.Feb.2055	370.0
INTNED	ING GROEP NV RegS	Bankwesen	2.533.574,92	4.0	10058.0	517.0	19.Nov.2032	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.530.485,27	4.0	9711.0	163.0	06.Okt.2027	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.530.118,63	4.0	8400.0	630.0	01.Sept.2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.529.027,72	4.0	9986.0	589.0	22.Sept.2032	336.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.523.776,44	4.0	10072.0	454.0	19.Jan.2036	378.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.522.963,50	4.0	9551.0	1291.0	01.Juni2044	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.522.642,69	4.0	9941.0	102.0	03.März2027	180.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.521.704,17	4.0	9055.0	398.0	03.März2030	34.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.521.195,95	4.0	10170.0	274.0	21.Jan.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.518.852,57	4.0	9944.0	738.0	26.Sept.2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.517.959,10	4.0	9933.0	118.0	26.Apr.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.516.924,15	4.0	10044.0	449.0	14.Jan.2031	321.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.514.511,94	4.0	9937.0	811.0	08.Okt.2035	355.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.513.864,31	4.0	10027.0	451.0	09.Jan.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.511.739,62	4.0	9625.0	259.0	05.Okt.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.510.421,27	4.0	10018.0	533.0	15.Jan.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.509.723,54	4.0	9482.0	476.0	15.März2031	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.509.901,02	4.0	9804.0	365.0	01.Dez.2029	200.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.509.964,59	4.0	8619.0	526.0	15.Juli2031	63.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.505.343,98	4.0	10084.0	413.0	10.Sept.2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.505.375,89	4.0	10004.0	283.0	16.Jan.2029	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.505.535,72	4.0	10695.0	761.0	14.Sept.2035	488.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.501.145,18	4.0	10062.0	578.0	04.Sept.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.498.849,17	4.0	9156.0	508.0	02.Juli2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.498.505,96	4.0	9699.0	1215.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.498.724,46	4.0	9977.0	686.0	23.Jan.2034	372.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.497.208,07	4.0	9528.0	432.0	03.Sept.2030	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.493.979,38	4.0	9750.0	138.0	05.Juli2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.494.399,60	4.0	10156.0	762.0	06.Feb.2035	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.492.762,19	4.0	9003.0	517.0	02.Juli2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.493.148,47	4.0	9549.0	233.0	24.Juni2029	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.493.179,00	4.0	10002.0	523.0	02.Dez.2036	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.491.728,36	4.0	9873.0	129.0	07.Juni2027	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.490.107,92	4.0	10034.0	599.0	14.Jan.2034	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.488.031,01	4.0	9767.0	482.0	25.Mai2031	259.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.488.215,90	4.0	9884.0	355.0	06.Nov.2029	263.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.488.296,09	4.0	9540.0	216.0	20.Apr.2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.487.738,58	4.0	10228.0	186.0	12.Jan.2028	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.481.803,59	4.0	9279.0	352.0	05.Sept.2029	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.481.822,37	4.0	9865.0	156.0	12.Sept.2027	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.481.105,10	4.0	9862.0	479.0	09.Juni2031	363.0
GOOGL	ALPHABET INC	Technologie	2.479.230,50	4.0	9835.0	755.0	06.Nov.2034	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.479.305,92	4.0	10148.0	141.0	28.Juli2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.476.725,06	4.0	9835.0	134.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.474.407,92	4.0	9571.0	220.0	06.Mai2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.473.082,73	4.0	9360.0	475.0	07.März2031	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.473.600,56	4.0	10293.0	297.0	20.Juni2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.472.315,90	4.0	9499.0	380.0	16.Jan.2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.471.591,07	4.0	10291.0	430.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.470.868,69	4.0	10269.0	277.0	15.Jan.2030	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.471.174,69	4.0	9497.0	381.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.467.433,03	4.0	9451.0	250.0	31.Aug.2033	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.466.281,62	4.0	9640.0	316.0	23.Mai2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.463.140,03	4.0	10032.0	559.0	27.Mai2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.458.911,93	4.0	8638.0	587.0	23.März2032	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.459.168,65	4.0	9907.0	103.0	02.März2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.458.207,03	4.0	9562.0	438.0	06.Sept.2030	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.458.586,39	4.0	10188.0	826.0	07.Juni2036	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.457.645,44	4.0	9433.0	257.0	21.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.457.828,04	4.0	9783.0	121.0	04.Mai2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.456.447,27	4.0	10002.0	732.0	04.März2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.456.800,95	4.0	10022.0	373.0	03.Feb.2031	311.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.454.563,38	4.0	10041.0	136.0	06.Juli2047	310.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.444.392,74	4.0	9679.0	207.0	26.März2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.442.082,34	4.0	9706.0	239.0	24.Juli2028	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.439.601,42	4.0	10430.0	247.0	27.Sept.2048	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.437.808,42	4.0	9808.0	160.0	27.Sept.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.438.058,67	4.0	10388.0	405.0	24.Juli2030	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.436.689,45	4.0	9625.0	392.0	01.Apr.2030	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.435.378,85	4.0	9717.0	133.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.434.830,99	4.0	9282.0	416.0	12.Juni2030	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.431.773,36	4.0	9617.0	313.0	17.Mai2029	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.428.940,09	4.0	10187.0	167.0	11.Feb.2028	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.429.044,28	4.0	9655.0	156.0	10.Sept.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.427.597,11	4.0	9581.0	393.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.427.176,77	4.0	9332.0	288.0	19.Jan.2030	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.421.480,29	4.0	10129.0	891.0	04.Dez.2036	359.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.419.030,32	4.0	10436.0	287.0	15.Mai2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.412.177,82	4.0	9855.0	293.0	29.März2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.410.204,38	4.0	10036.0	804.0	04.Feb.2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.409.780,94	4.0	10389.0	352.0	21.Nov.2029	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.409.152,23	4.0	10224.0	465.0	22.Mai2031	347.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.408.864,10	4.0	9436.0	256.0	14.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.407.781,68	4.0	10220.0	526.0	16.Jan.2033	380.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.408.082,50	4.0	10257.0	779.0	18.Juli2035	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.408.262,75	4.0	10424.0	262.0	15.Feb.2029	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.407.749,02	4.0	9496.0	480.0	25.März2031	175.0
SOGESA	SOGECAP SA RegS	Versicherung	2.405.875,22	4.0	11549.0	610.0	16.Mai2044	650.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.404.531,65	4.0	10104.0	303.0	19.Mai2029	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.403.970,97	4.0	10428.0	226.0	23.Juli2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.401.006,17	4.0	10077.0	775.0	10.Juni2035	373.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.399.642,83	4.0	9093.0	392.0	18.Feb.2030	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.398.923,48	4.0	10448.0	217.0	08.Juni2048	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.399.071,16	4.0	9212.0	367.0	12.Nov.2029	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.398.727,10	4.0	9514.0	1277.0	03.Mai2044	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.397.372,02	4.0	10163.0	472.0	15.Mai2031	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.394.776,49	4.0	7430.0	1197.0	18.Sept.2039	135.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.384.740,86	4.0	10607.0	219.0	15.Sept.2033	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.384.251,43	4.0	9169.0	390.0	03.Feb.2030	66.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.383.299,43	4.0	10589.0	321.0	16.Aug.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.383.330,11	4.0	9923.0	94.0	22.Jan.2027	145.0
C	CITIGROUP INC	Bankwesen	2.383.416,07	4.0	10236.0	768.0	23.Juli2036	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.381.527,89	4.0	9970.0	927.0	02.Sept.2037	373.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.381.102,37	4.0	10426.0	350.0	31.Dez.2079	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.381.426,31	4.0	9491.0	253.0	14.Sept.2029	67.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.377.550,67	4.0	9058.0	500.0	07.Mai2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.376.411,48	4.0	10402.0	319.0	21.Sept.2029	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.375.284,92	4.0	9477.0	257.0	24.Sept.2029	64.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.374.802,60	4.0	10451.0	600.0	13.März2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.370.626,70	4.0	10562.0	221.0	21.Sept.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.366.515,69	4.0	9990.0	537.0	26.Feb.2032	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.366.862,18	4.0	9030.0	505.0	19.Mai2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.364.878,77	4.0	9805.0	101.0	19.Feb.2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.362.409,36	4.0	10099.0	795.0	26.Aug.2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.361.877,89	4.0	10299.0	150.0	29.Aug.2027	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.361.911,90	4.0	9398.0	350.0	25.Sept.2049	130.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.360.881,43	4.0	8916.0	603.0	09.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.361.097,02	4.0	9784.0	124.0	26.Mai2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.360.092,62	4.0	9712.0	589.0	02.Sept.2032	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.360.402,81	4.0	9834.0	97.0	04.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.359.719,52	4.0	9505.0	245.0	08.Aug.2029	58.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.358.987,10	4.0	9130.0	445.0	10.Sept.2030	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.359.131,17	4.0	10184.0	262.0	28.Nov.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.358.399,33	4.0	10178.0	265.0	17.Nov.2028	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.358.677,61	4.0	9823.0	194.0	31.Jan.2028	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.357.332,87	4.0	10329.0	186.0	13.Jan.2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.356.525,42	4.0	9718.0	915.0	10.Feb.2037	345.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.355.200,94	4.0	10522.0	560.0	14.Sept.2032	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.355.436,49	4.0	10219.0	682.0	20.Jan.2034	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.355.658,21	4.0	10029.0	106.0	16.Mai2027	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.352.723,02	4.0	10304.0	332.0	24.Sept.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.353.164,37	4.0	10014.0	557.0	17.Juni2032	332.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.353.316,72	4.0	10348.0	670.0	25.Apr.2034	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.352.209,00	4.0	10138.0	779.0	04.Aug.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.350.957,77	4.0	9270.0	475.0	21.Feb.2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.351.000,32	4.0	9380.0	298.0	20.Feb.2029	25.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.350.695,39	4.0	8926.0	505.0	19.Mai2031	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.349.962,57	4.0	9397.0	295.0	26.Feb.2030	78.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.346.043,07	4.0	9771.0	193.0	31.Jan.2028	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.344.453,13	4.0	10048.0	453.0	12.Feb.2031	300.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.343.792,58	4.0	9945.0	536.0	31.Dez.2079	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.344.151,40	4.0	10495.0	595.0	06.Jan.2033	425.0
AXASA	AXA SA MTN RegS	Versicherung	2.342.786,71	4.0	10405.0	415.0	12.Okt.2030	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.342.178,43	4.0	9760.0	218.0	12.Mai2028	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.342.536,14	4.0	9270.0	1336.0	03.Feb.2045	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.340.219,22	4.0	10187.0	480.0	14.Juli2031	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.339.879,26	4.0	9611.0	175.0	16.Nov.2027	10.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.338.434,11	4.0	10109.0	148.0	23.Aug.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.338.589,23	4.0	10466.0	418.0	18.Sept.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.333.946,47	4.0	10358.0	479.0	16.Juli2036	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.333.308,56	4.0	10437.0	373.0	21.Mai2030	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.332.518,61	4.0	9399.0	330.0	13.Juli2029	129.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.332.856,32	4.0	9055.0	480.0	19.Jan.2031	85.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.330.397,19	4.0	10370.0	445.0	08.Aug.2036	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.327.165,35	4.0	10115.0	554.0	30.Mai2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.327.543,63	4.0	9962.0	118.0	28.Apr.2027	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.325.975,90	4.0	10212.0	866.0	15.Okt.2036	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.324.860,29	4.0	10346.0	318.0	16.Juli2029	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.325.079,83	4.0	10050.0	650.0	05.Aug.2033	328.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.323.410,20	4.0	10279.0	329.0	09.Sept.2030	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.323.648,69	4.0	11394.0	576.0	08.März2033	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.323.713,78	4.0	11787.0	638.0	25.Nov.2033	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.323.012,50	4.0	10096.0	90.0	06.Feb.2027	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.322.734,54	4.0	10429.0	166.0	10.Nov.2028	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.321.892,35	4.0	10261.0	287.0	21.Apr.2029	363.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.322.157,93	4.0	10653.0	366.0	23.Jan.2030	475.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.321.031,18	4.0	10066.0	827.0	16.Jan.2036	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.320.434,70	4.0	10269.0	196.0	01.Juni2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.319.855,81	4.0	10086.0	99.0	10.Feb.2027	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.320.081,23	4.0	10280.0	278.0	09.Jan.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.318.408,24	4.0	10053.0	686.0	14.Jan.2034	364.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.318.530,66	4.0	10511.0	278.0	19.Jan.2029	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.317.755,12	4.0	9966.0	635.0	27.Mai2033	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.316.766,30	4.0	8968.0	446.0	03.Sept.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	2.315.240,23	4.0	10281.0	203.0	26.Juni2028	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.314.759,43	4.0	9587.0	204.0	10.März2028	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.313.649,07	4.0	9947.0	704.0	15.Juli2034	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.313.019,76	4.0	9970.0	594.0	12.Nov.2032	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.312.050,40	4.0	9756.0	236.0	17.Juli2028	145.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.310.259,03	4.0	10186.0	570.0	16.Juli2032	345.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.310.692,72	4.0	10657.0	580.0	29.Nov.2032	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.310.179,37	4.0	10181.0	379.0	24.Apr.2035	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.308.527,59	4.0	10501.0	256.0	13.Nov.2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.307.519,80	4.0	10004.0	708.0	29.Apr.2034	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.306.144,86	4.0	10702.0	251.0	28.Feb.2034	576.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.304.596,29	4.0	10339.0	233.0	12.Okt.2028	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.304.741,94	4.0	10114.0	370.0	22.Jan.2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.303.446,99	4.0	10514.0	270.0	14.Feb.2030	460.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.301.613,65	4.0	9157.0	391.0	11.Feb.2030	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.301.748,14	4.0	10435.0	363.0	16.Jan.2031	400.0
LIN	LINDE PLC RegS	Basic Industry	2.301.127,76	4.0	10143.0	443.0	14.Feb.2031	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.299.991,74	4.0	10044.0	227.0	27.Juni2028	285.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.297.809,94	4.0	10229.0	445.0	20.März2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.296.136,77	4.0	10344.0	659.0	21.Nov.2033	418.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.295.818,13	4.0	9874.0	112.0	02.Apr.2027	125.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.294.112,51	4.0	10181.0	294.0	29.Mai2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.294.537,28	4.0	9168.0	376.0	14.Dez.2029	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.291.624,34	4.0	10130.0	884.0	28.Mai2037	406.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.290.612,92	4.0	10121.0	614.0	07.Apr.2033	344.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.288.357,19	4.0	10071.0	558.0	05.Juni2032	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.287.908,05	4.0	10125.0	198.0	13.März2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.286.831,12	4.0	9922.0	809.0	01.März2036	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.285.814,65	4.0	10244.0	322.0	13.Sept.2029	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.283.420,31	4.0	10037.0	302.0	30.Apr.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.282.945,80	4.0	10349.0	276.0	15.Jan.2030	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.281.573,70	4.0	10036.0	399.0	10.Juli2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.281.896,59	4.0	10079.0	137.0	10.Juli2027	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.280.561,53	4.0	9908.0	93.0	18.Jan.2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.280.824,73	4.0	10318.0	367.0	29.Mai2035	413.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.279.768,55	4.0	9790.0	211.0	18.Apr.2028	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.280.277,58	4.0	9970.0	117.0	19.Mai2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.280.288,82	4.0	10067.0	97.0	12.Feb.2027	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.279.429,96	4.0	10214.0	319.0	27.Aug.2029	320.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.278.174,70	4.0	9061.0	534.0	06.Okt.2031	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.278.456,11	4.0	9683.0	178.0	01.Dez.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.277.498,29	4.0	10095.0	540.0	10.Jan.2032	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.277.853,46	4.0	9994.0	282.0	16.Jan.2029	268.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.276.344,87	4.0	9280.0	305.0	15.März2029	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.275.790,31	4.0	9917.0	527.0	11.Feb.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.269.945,99	4.0	10153.0	316.0	09.Aug.2029	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.267.142,06	4.0	10024.0	535.0	05.März2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.266.150,10	4.0	10312.0	230.0	17.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.266.387,98	4.0	8610.0	587.0	22.März2032	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.264.670,04	4.0	8838.0	499.0	31.März2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.795,01	4.0	9818.0	872.0	26.Sept.2036	355.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.262.172,94	4.0	9997.0	367.0	13.Feb.2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.261.502,50	4.0	10356.0	186.0	11.Jan.2029	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.258.341,91	4.0	10134.0	548.0	17.Mai2032	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.258.570,88	4.0	9404.0	280.0	13.Dez.2028	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.257.153,40	4.0	10003.0	282.0	18.Feb.2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.255.949,69	4.0	10237.0	266.0	24.Jan.2029	363.0
FISV	FISERV INC	Technologie	2.256.373,64	4.0	10422.0	453.0	24.Mai2031	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.252.199,84	4.0	10209.0	344.0	15.Jan.2035	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.251.624,19	4.0	9969.0	125.0	25.Mai2027	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.252.115,92	4.0	9824.0	201.0	15.März2028	155.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.251.438,09	4.0	10211.0	446.0	17.Jan.2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.251.558,72	4.0	9896.0	783.0	04.Juni2035	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.250.262,44	4.0	10152.0	151.0	30.Nov.2032	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.248.015,68	4.0	10349.0	669.0	10.Apr.2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.244.632,45	4.0	10068.0	423.0	05.Sept.2030	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.244.188,83	4.0	8480.0	676.0	11.März2033	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.243.527,05	4.0	10049.0	497.0	27.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.243.603,81	4.0	9931.0	772.0	07.Mai2035	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.243.645,01	4.0	8480.0	687.0	06.Mai2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.242.984,89	4.0	9259.0	413.0	03.Juni2030	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.242.127,50	4.0	10198.0	165.0	25.Okt.2027	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.242.492,68	4.0	10119.0	1270.0	19.Mai2045	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.239.492,43	4.0	9693.0	263.0	26.Okt.2028	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.237.939,51	4.0	9851.0	211.0	24.Apr.2028	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.237.507,36	4.0	9982.0	531.0	04.März2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.237.735,37	4.0	10005.0	314.0	23.Juni2029	263.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.236.454,59	4.0	10160.0	109.0	27.Juni2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.235.834,06	4.0	8918.0	553.0	04.Dez.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.234.951,85	4.0	9028.0	453.0	07.Okt.2030	69.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.234.957,11	4.0	8572.0	642.0	15.Okt.2032	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.232.649,98	4.0	10130.0	500.0	27.Sept.2031	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.232.011,49	4.0	10214.0	125.0	30.Mai2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.231.762,88	4.0	8856.0	488.0	03.März2031	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.230.217,87	4.0	10403.0	276.0	14.Mai2034	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.229.356,41	4.0	8365.0	1078.0	07.März2039	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.226.448,30	4.0	9875.0	908.0	30.Mai2037	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.225.726,49	4.0	9881.0	160.0	08.Okt.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.223.990,48	4.0	10560.0	359.0	17.Jan.2031	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.223.395,07	4.0	9983.0	376.0	28.Jan.2030	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.222.282,30	4.0	9409.0	381.0	11.Feb.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.222.287,44	4.0	10088.0	191.0	26.Jan.2029	313.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.222.826,16	4.0	9635.0	548.0	06.Apr.2032	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.222.048,87	4.0	8959.0	457.0	13.Nov.2031	77.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.222.260,65	4.0	9985.0	333.0	02.Sept.2029	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.220.226,96	4.0	9890.0	748.0	06.Nov.2034	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.218.677,39	4.0	10098.0	707.0	02.Juli2034	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.218.894,84	4.0	10362.0	479.0	19.Aug.2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.218.648,51	4.0	10063.0	368.0	15.Jan.2031	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.217.606,25	4.0	9952.0	775.0	22.Mai2035	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.217.992,91	4.0	9933.0	668.0	02.Nov.2033	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.217.330,84	4.0	9021.0	549.0	06.Nov.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.211.511,34	4.0	10288.0	400.0	16.Juli2035	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.210.469,01	4.0	9963.0	151.0	25.Sept.2027	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.210.674,70	4.0	9891.0	319.0	25.Juni2029	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.210.106,28	4.0	9776.0	136.0	26.Juni2027	75.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.209.556,03	4.0	9965.0	598.0	17.Nov.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.208.752,20	4.0	9957.0	168.0	30.Nov.2027	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.209.062,95	4.0	10138.0	620.0	22.Jan.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.207.348,68	4.0	9972.0	263.0	13.Nov.2028	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.207.552,81	4.0	10165.0	335.0	05.Sept.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.207.046,40	4.0	8481.0	747.0	20.Jan.2034	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.207.066,20	4.0	9587.0	286.0	15.Jan.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.206.247,66	4.0	9977.0	408.0	04.Juli2030	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.206.419,56	4.0	9991.0	236.0	21.Juli2029	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.205.531,68	4.0	10210.0	464.0	23.Apr.2031	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.205.041,20	4.0	8755.0	609.0	12.Juli2032	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.205.435,04	4.0	8751.0	553.0	26.Mai2042	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.205.486,59	4.0	9926.0	867.0	12.Nov.2036	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.204.877,17	4.0	10199.0	171.0	13.Dez.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.203.977,53	4.0	9178.0	384.0	17.Jan.2030	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.204.216,87	4.0	10107.0	370.0	24.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.203.336,29	4.0	10703.0	601.0	14.Juni2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.202.642,53	4.0	10484.0	188.0	07.Feb.2029	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.201.441,32	4.0	11316.0	582.0	26.Aug.2043	588.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.199.650,13	4.0	10295.0	153.0	13.Sept.2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.199.026,02	4.0	9995.0	818.0	10.Feb.2037	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.199.233,41	4.0	10048.0	264.0	22.Nov.2028	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.196.059,98	4.0	9547.0	191.0	14.Jan.2029	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.196.097,01	4.0	10303.0	459.0	13.Mai2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.196.107,98	4.0	9823.0	154.0	06.Sept.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.196.138,91	4.0	10258.0	307.0	24.Juli2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.196.334,63	4.0	9836.0	219.0	18.Mai2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.191.404,27	4.0	9807.0	198.0	02.März2029	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.190.955,47	4.0	9720.0	174.0	18.Nov.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.190.264,40	4.0	9811.0	204.0	21.März2028	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.190.535,53	4.0	9476.0	1268.0	30.Mai2044	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.187.757,09	4.0	8744.0	570.0	14.Jan.2032	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.186.396,47	4.0	9016.0	390.0	19.Jan.2030	0.0
SAPGR	SAP SE RegS	Technologie	2.186.127,39	4.0	9961.0	98.0	22.Feb.2027	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.185.602,95	4.0	10317.0	337.0	13.Nov.2029	371.0
TALANX	TALANX AG RegS	Versicherung	2.185.744,81	4.0	9894.0	178.0	05.Dez.2047	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.184.602,15	4.0	10203.0	407.0	24.Juli2030	363.0
LIN	LINDE PLC RegS	Basic Industry	2.184.389,79	4.0	10105.0	185.0	14.Feb.2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.183.512,39	4.0	10152.0	340.0	24.Sept.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.182.483,26	4.0	9846.0	137.0	07.Juli2027	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.181.649,46	4.0	10467.0	433.0	17.März2031	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.179.015,57	4.0	10060.0	352.0	17.Nov.2029	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.175.773,66	4.0	10334.0	135.0	16.Juli2028	488.0
AAPL	APPLE INC	Technologie	2.175.789,31	4.0	8811.0	562.0	15.Nov.2031	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.175.271,15	4.0	10285.0	341.0	23.Nov.2029	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.172.709,43	4.0	10065.0	647.0	13.Sept.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.172.007,55	4.0	10263.0	174.0	29.Nov.2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.171.157,31	4.0	8326.0	734.0	14.Okt.2033	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.171.172,62	4.0	10098.0	703.0	04.Juni2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.170.299,86	4.0	10047.0	457.0	25.Feb.2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.170.501,18	4.0	10546.0	750.0	23.Mai2035	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.169.594,81	4.0	10551.0	273.0	17.Jan.2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.168.700,43	4.0	10223.0	167.0	01.Nov.2027	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.168.263,53	4.0	9683.0	191.0	15.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.166.677,92	4.0	9564.0	190.0	12.Jan.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.165.015,30	4.0	8490.0	752.0	09.Feb.2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.165.104,44	4.0	10162.0	583.0	14.Sept.2032	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.165.125,38	4.0	9804.0	164.0	13.Okt.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.165.208,32	4.0	10154.0	136.0	05.Sept.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.164.600,62	4.0	9398.0	467.0	15.Jan.2031	188.0
T	AT&T INC	Kommunikation	2.159.165,76	4.0	10124.0	885.0	01.Juni2037	405.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.159.179,71	4.0	9594.0	191.0	17.Jan.2028	38.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.159.192,43	4.0	10072.0	305.0	19.Mai2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.159.427,30	4.0	10311.0	530.0	19.März2032	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.157.925,46	4.0	10266.0	684.0	01.Feb.2034	392.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.158.210,42	4.0	10038.0	968.0	11.Feb.2038	370.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.157.423,07	4.0	9689.0	321.0	26.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.157.003,87	4.0	9794.0	189.0	13.Jan.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.155.484,26	4.0	10170.0	109.0	02.Apr.2027	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.155.835,76	4.0	10322.0	276.0	13.Apr.2029	391.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.154.874,89	4.0	10252.0	268.0	01.Feb.2029	360.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.154.045,35	4.0	9775.0	179.0	06.Dez.2027	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.153.044,94	4.0	9323.0	331.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.153.168,07	4.0	9339.0	303.0	11.März2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.152.704,58	4.0	9628.0	191.0	15.Jan.2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.150.102,05	4.0	10162.0	602.0	17.Nov.2032	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.148.698,11	4.0	9684.0	228.0	13.Juni2028	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.147.737,25	4.0	10239.0	132.0	27.Juli2027	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.145.801,18	4.0	9670.0	224.0	11.Juni2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.145.398,98	4.0	10069.0	830.0	15.Jan.2036	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.144.841,63	4.0	9593.0	204.0	08.März2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.143.076,37	4.0	10063.0	498.0	05.Sept.2031	328.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.141.869,28	4.0	10061.0	612.0	22.Jan.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.142.036,80	4.0	9811.0	99.0	11.Feb.2027	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.141.325,49	4.0	10214.0	553.0	30.Juni2032	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.139.863,28	4.0	10151.0	377.0	24.März2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.139.994,22	4.0	10527.0	602.0	26.Apr.2033	422.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.137.419,06	4.0	9836.0	134.0	23.Juni2027	136.0
DGFP	VINCI SA MTN RegS	Transport	2.136.191,08	4.0	10065.0	590.0	17.Okt.2032	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.134.302,61	4.0	9559.0	203.0	03.März2028	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.133.663,05	4.0	9684.0	175.0	19.Nov.2027	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.132.603,40	4.0	9462.0	247.0	13.Aug.2028	33.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.132.169,11	4.0	10628.0	273.0	18.Jan.2030	513.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.132.483,97	4.0	9950.0	199.0	01.Apr.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.130.835,78	4.0	10054.0	348.0	17.Okt.2029	293.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.129.851,00	4.0	9379.0	278.0	02.Dez.2028	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.129.856,29	4.0	8450.0	691.0	02.Juni2033	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.128.452,91	4.0	9772.0	201.0	08.März2028	138.0
ARRFP	APRR SA MTN RegS	Transport	2.128.244,54	4.0	10120.0	363.0	24.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.127.321,84	4.0	10480.0	316.0	16.Okt.2034	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.127.687,82	4.0	10310.0	536.0	27.März2032	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.125.476,02	4.0	10046.0	439.0	10.Nov.2030	297.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.124.627,50	4.0	10052.0	167.0	19.Nov.2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.124.644,19	4.0	10095.0	142.0	26.Aug.2027	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.123.137,55	4.0	10397.0	520.0	03.März2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.121.932,27	4.0	10238.0	368.0	18.März2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.119.432,39	4.0	9872.0	381.0	09.Apr.2030	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.119.549,32	4.0	9413.0	269.0	01.Nov.2028	25.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.119.850,27	4.0	10014.0	438.0	24.Nov.2055	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.118.165,29	4.0	9625.0	164.0	08.Okt.2027	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.118.300,40	4.0	10303.0	694.0	21.Mai2034	398.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.118.717,64	4.0	10299.0	371.0	27.Apr.2030	372.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.118.031,58	4.0	9974.0	850.0	01.Juni2036	335.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.116.346,71	4.0	10014.0	605.0	28.Nov.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.116.761,83	4.0	8445.0	637.0	04.Sept.2032	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.115.962,30	4.0	9923.0	868.0	03.Sept.2036	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.115.983,68	4.0	10184.0	465.0	19.Mai2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.114.786,75	4.0	9887.0	857.0	09.Aug.2036	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.114.288,08	4.0	10456.0	762.0	11.Juli2035	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.112.354,24	4.0	9599.0	175.0	16.Nov.2028	10.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.112.061,15	4.0	9033.0	529.0	21.Apr.2042	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.110.993,58	4.0	9915.0	113.0	08.Apr.2027	163.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.108.384,60	4.0	10258.0	891.0	19.Mai2037	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.107.530,45	4.0	10648.0	507.0	15.Feb.2032	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.106.728,73	4.0	10278.0	291.0	29.Mai2029	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.105.751,88	4.0	9908.0	506.0	23.Sept.2031	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.105.793,07	4.0	10249.0	446.0	16.Jan.2031	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.104.800,66	4.0	9561.0	1308.0	26.Feb.2045	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.100.460,70	4.0	10106.0	580.0	11.Sept.2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.100.598,73	4.0	10032.0	393.0	10.Juni2031	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.099.881,36	4.0	9629.0	173.0	12.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.099.491,13	4.0	9980.0	564.0	20.Apr.2032	313.0
MA	MASTERCARD INC	Technologie	2.098.192,55	4.0	9951.0	169.0	01.Dez.2027	210.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.097.080,07	4.0	9889.0	380.0	30.März2030	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.096.114,27	4.0	10199.0	147.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.096.578,78	4.0	8618.0	609.0	12.Mai2032	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.094.717,26	4.0	9450.0	297.0	01.März2029	75.0
EUROB	EUROBANK SA RegS	Bankwesen	2.094.767,46	4.0	10643.0	371.0	30.Apr.2031	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.093.289,21	3.0	10909.0	645.0	21.Nov.2033	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.091.938,25	3.0	10228.0	384.0	04.Juni2030	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.091.752,21	3.0	8302.0	694.0	16.Juni2033	100.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	2.090.705,26	3.0	9816.0	786.0	16.Nov.2035	438.0
LIN	LINDE PLC RegS	Basic Industry	2.089.222,22	3.0	10221.0	297.0	12.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.086.726,10	3.0	10050.0	946.0	04.Feb.2038	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.086.315,18	3.0	9408.0	413.0	17.Sept.2050	188.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.085.504,15	3.0	9833.0	949.0	31.Okt.2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.084.849,29	3.0	10046.0	379.0	08.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.083.568,34	3.0	9669.0	223.0	22.Mai2028	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.082.362,90	3.0	10948.0	414.0	23.Okt.2031	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.080.848,02	3.0	9817.0	212.0	18.Apr.2028	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.080.295,50	3.0	10596.0	672.0	23.Mai2034	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.079.596,70	3.0	9623.0	238.0	18.Juli2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.299,50	3.0	9167.0	405.0	15.Apr.2030	80.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.342,92	3.0	10153.0	560.0	15.Juni2032	356.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.075.186,01	3.0	10180.0	482.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.075.236,20	3.0	9364.0	565.0	08.Apr.2032	210.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.074.941,05	3.0	9894.0	740.0	15.März2035	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.073.311,84	3.0	9992.0	551.0	10.Feb.2032	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.073.484,94	3.0	10680.0	238.0	08.Sept.2029	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.073.134,73	3.0	10330.0	167.0	28.Feb.2033	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.072.526,00	3.0	9923.0	524.0	19.Nov.2031	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.070.463,84	3.0	9825.0	449.0	02.Jan.2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.069.675,32	3.0	9844.0	190.0	17.Jan.2028	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.070.069,36	3.0	9919.0	131.0	21.Juni2027	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.068.467,09	3.0	9278.0	516.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.067.320,49	3.0	10126.0	94.0	03.März2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.067.603,68	3.0	10189.0	188.0	17.Jan.2028	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.064.397,50	3.0	10230.0	808.0	11.März2036	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.064.484,11	3.0	10145.0	448.0	12.März2031	336.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.064.734,30	3.0	10120.0	400.0	26.Juni2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.064.109,37	3.0	10524.0	214.0	07.Juni2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.063.161,46	3.0	10595.0	617.0	11.Juli2033	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.062.768,52	3.0	10282.0	367.0	09.Jan.2030	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.061.114,68	3.0	10084.0	347.0	27.Nov.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.058.295,95	3.0	10155.0	373.0	31.Jan.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.058.793,31	3.0	9712.0	221.0	19.Mai2028	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.056.874,80	3.0	9778.0	134.0	23.Dez.2032	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.057.039,36	3.0	9963.0	605.0	27.Feb.2033	338.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.055.914,76	3.0	9730.0	250.0	04.Sept.2028	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.055.498,62	3.0	9983.0	315.0	03.Juli2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.055.628,76	3.0	9900.0	100.0	17.Feb.2027	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.055.018,24	3.0	9308.0	353.0	24.Sept.2029	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.054.454,40	3.0	10008.0	1052.0	29.Jan.2040	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.054.498,36	3.0	10481.0	684.0	22.Apr.2034	413.0
SAPGR	SAP SE RegS	Technologie	2.054.676,55	3.0	9312.0	321.0	18.Mai2029	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.050.809,20	3.0	10220.0	104.0	14.März2028	475.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.049.053,57	3.0	9739.0	125.0	19.Mai2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.049.068,36	3.0	9677.0	240.0	03.Aug.2028	154.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.049.215,84	3.0	9901.0	919.0	20.Nov.2037	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.047.198,99	3.0	10081.0	817.0	11.Juni2036	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.047.339,67	3.0	9980.0	695.0	03.Feb.2034	345.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.047.403,44	3.0	10249.0	377.0	03.Mai2030	323.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.046.371,14	3.0	9726.0	126.0	20.Mai2027	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.046.421,88	3.0	9549.0	207.0	17.März2028	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.046.520,09	3.0	9993.0	194.0	29.März2028	275.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.046.761,74	3.0	10246.0	467.0	11.Juni2031	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.045.812,88	3.0	10022.0	787.0	17.Juli2035	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.046.223,41	3.0	10690.0	519.0	06.Dez.2031	438.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.046.290,02	3.0	10408.0	271.0	05.Apr.2029	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.045.138,80	3.0	9973.0	457.0	11.März2031	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.045.158,39	3.0	10183.0	736.0	03.Jan.2035	416.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.044.324,60	3.0	10020.0	306.0	19.Mai2029	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.044.377,07	3.0	10881.0	361.0	13.Jan.2030	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.042.809,17	3.0	10083.0	415.0	03.Sept.2030	300.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.042.812,45	3.0	10081.0	773.0	22.Mai2035	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.042.721,26	3.0	10134.0	332.0	27.Aug.2054	388.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.040.979,39	3.0	9876.0	603.0	31.Okt.2032	288.0
AXASA	AXA SA MTN RegS	Versicherung	2.041.144,35	3.0	10073.0	812.0	24.Juli2056	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.040.340,58	3.0	10364.0	392.0	10.Juli2030	400.0
T	AT&T INC	Kommunikation	2.039.523,33	3.0	9910.0	360.0	17.Dez.2029	260.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.039.686,80	3.0	9842.0	555.0	15.Juni2032	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.038.569,19	3.0	9674.0	265.0	30.Okt.2028	120.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.038.733,17	3.0	10097.0	157.0	18.Okt.2027	308.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.038.200,24	3.0	10002.0	221.0	15.Juni2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.038.359,34	3.0	10324.0	220.0	13.Juni2028	400.0
T	AT&T INC	Kommunikation	2.035.560,08	3.0	9318.0	575.0	19.Mai2032	205.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.035.597,00	3.0	9898.0	871.0	04.Sept.2036	353.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.035.746,01	3.0	10065.0	238.0	18.Sept.2028	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.034.055,92	3.0	10136.0	148.0	25.Aug.2028	353.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.033.614,42	3.0	10619.0	518.0	04.Apr.2032	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.032.257,61	3.0	8119.0	755.0	16.Dez.2033	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.031.778,84	3.0	9284.0	734.0	16.Mai2034	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.031.337,10	3.0	10217.0	395.0	16.Juli2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.030.759,25	3.0	9984.0	796.0	26.Aug.2035	369.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.028.637,72	3.0	7684.0	1190.0	09.Juli2040	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.028.152,45	3.0	9831.0	115.0	14.Apr.2027	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.025.746,65	3.0	10556.0	500.0	14.Nov.2031	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.025.915,32	3.0	9963.0	490.0	22.Juli2031	300.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.024.943,46	3.0	10001.0	585.0	24.Sept.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.024.311,85	3.0	10026.0	432.0	15.Okt.2030	295.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.024.639,34	3.0	9792.0	750.0	17.Feb.2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.023.982,91	3.0	10619.0	614.0	20.Mai2033	442.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.022.171,58	3.0	10347.0	647.0	14.Sept.2033	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.021.378,52	3.0	9952.0	734.0	27.Aug.2034	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.021.506,32	3.0	9999.0	247.0	05.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.020.425,65	3.0	10012.0	476.0	14.Mai2036	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.019.790,32	3.0	10381.0	227.0	11.Juli2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.019.938,16	3.0	9971.0	787.0	06.Okt.2036	369.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.019.096,07	3.0	10020.0	419.0	26.Nov.2035	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.016.433,26	3.0	10151.0	1208.0	05.Sept.2043	439.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.016.678,15	3.0	10324.0	209.0	29.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.016.963,87	3.0	10001.0	148.0	04.Okt.2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.015.206,58	3.0	10683.0	409.0	28.Aug.2030	461.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.014.290,99	3.0	9086.0	506.0	13.Okt.2046	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.012.281,37	3.0	10020.0	166.0	15.Dez.2027	263.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.012.365,45	3.0	9231.0	350.0	06.Sept.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.011.264,84	3.0	9759.0	188.0	10.Jan.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.009.905,03	3.0	9762.0	132.0	14.Sept.2032	104.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.008.091,75	3.0	10323.0	394.0	07.Juni2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.007.625,74	3.0	10134.0	536.0	17.Apr.2032	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.005.223,22	3.0	10026.0	831.0	16.Mai2037	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.005.266,44	3.0	9878.0	873.0	03.Sept.2036	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.004.601,18	3.0	10301.0	467.0	12.Juni2031	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.003.990,34	3.0	10334.0	735.0	03.März2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.004.120,06	3.0	10319.0	476.0	16.Juli2032	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.003.827,61	3.0	10048.0	390.0	20.Mai2031	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.003.029,23	3.0	10210.0	189.0	03.Apr.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.003.077,69	3.0	10474.0	428.0	11.Dez.2030	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.001.496,64	3.0	10019.0	768.0	24.Juni2035	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.001.430,29	3.0	9866.0	1174.0	22.Feb.2043	411.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.000.833,74	3.0	8832.0	1601.0	30.Mai2054	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.999.865,69	3.0	9991.0	517.0	31.Dez.2079	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.999.205,21	3.0	9976.0	617.0	19.Jan.2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.999.045,91	3.0	10359.0	214.0	20.Mai2028	416.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.997.742,67	3.0	10028.0	611.0	20.Feb.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.996.819,82	3.0	9984.0	461.0	10.Feb.2032	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.996.223,07	3.0	10368.0	322.0	28.Sept.2029	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.995.338,07	3.0	10449.0	382.0	20.Mai2035	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.994.406,74	3.0	10124.0	476.0	20.Mai2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.994.822,31	3.0	9838.0	215.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.992.248,82	3.0	9873.0	133.0	21.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.991.467,75	3.0	8103.0	825.0	05.Sept.2034	50.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.991.469,03	3.0	10139.0	513.0	26.März2033	389.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.990.347,59	3.0	10190.0	377.0	29.Apr.2031	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.989.025,99	3.0	10317.0	492.0	03.Okt.2031	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.989.176,88	3.0	10360.0	226.0	05.Juli2028	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.988.677,88	3.0	9924.0	792.0	26.Sept.2035	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.987.723,18	3.0	10152.0	684.0	24.März2034	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.987.892,80	3.0	9846.0	950.0	05.Nov.2037	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.987.208,66	3.0	7551.0	1164.0	02.Juli2039	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.986.788,41	3.0	10147.0	271.0	27.Feb.2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.985.417,11	3.0	10155.0	289.0	21.März2029	330.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.984.142,36	3.0	9337.0	491.0	21.Apr.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.984.463,80	3.0	10158.0	152.0	05.Sept.2027	349.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.983.951,74	3.0	10358.0	803.0	28.Nov.2035	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.984.083,63	3.0	10432.0	688.0	01.Feb.2034	413.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.982.903,37	3.0	10071.0	510.0	31.Okt.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.981.837,45	3.0	10176.0	554.0	30.Juni2037	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.981.345,34	3.0	10044.0	424.0	27.Sept.2031	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.979.710,97	3.0	10036.0	662.0	16.Okt.2033	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.978.837,53	3.0	8767.0	997.0	15.März2038	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.979.104,52	3.0	10012.0	329.0	30.Juli2030	300.0
CTPNV	CTP NV MTN RegS	Financial Other	1.979.287,45	3.0	10578.0	351.0	05.Feb.2030	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.977.834,32	3.0	10117.0	685.0	19.Mai2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.977.274,90	3.0	9538.0	1204.0	24.Feb.2043	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.977.423,79	3.0	10162.0	393.0	28.Mai2030	346.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.976.340,00	3.0	9816.0	123.0	13.Mai2027	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.976.422,40	3.0	10449.0	471.0	11.Juli2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.974.535,87	3.0	10115.0	200.0	23.März2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.973.971,55	3.0	9818.0	108.0	17.März2027	57.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.974.242,12	3.0	10005.0	469.0	28.März2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.973.372,94	3.0	10301.0	511.0	16.Nov.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.973.620,77	3.0	10135.0	554.0	28.Mai2032	357.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.973.915,45	3.0	10183.0	152.0	30.Nov.2027	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.972.742,19	3.0	9815.0	154.0	05.Sept.2027	113.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.973.232,62	3.0	10051.0	256.0	22.Nov.2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.970.977,51	3.0	10801.0	386.0	04.Juli2031	500.0
EDENFP	EDENRED RegS	Technologie	1.971.366,98	3.0	10135.0	470.0	13.Juni2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.970.626,23	3.0	9228.0	483.0	08.März2031	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.970.273,03	3.0	10092.0	420.0	27.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.969.236,20	3.0	8924.0	551.0	04.Nov.2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.968.757,86	3.0	9980.0	672.0	30.Sept.2033	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.968.844,62	3.0	9840.0	91.0	13.Jan.2027	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.967.848,35	3.0	10173.0	187.0	27.Feb.2028	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.966.923,23	3.0	10023.0	523.0	25.Nov.2031	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.967.233,22	3.0	10167.0	105.0	17.Apr.2027	397.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.965.680,77	3.0	9817.0	1305.0	15.Okt.2045	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.964.484,01	3.0	9996.0	436.0	07.Nov.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.964.912,91	3.0	9406.0	318.0	21.Mai2029	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.962.706,30	3.0	8806.0	675.0	13.Juli2033	199.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.962.988,76	3.0	10726.0	601.0	23.Mai2033	463.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.959.770,54	3.0	10216.0	439.0	13.März2031	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.959.430,96	3.0	10341.0	544.0	31.Mai2032	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.957.354,55	3.0	9991.0	456.0	11.März2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.956.039,97	3.0	10031.0	377.0	10.Feb.2030	290.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.956.371,02	3.0	10021.0	244.0	01.Sept.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.956.512,02	3.0	8811.0	594.0	15.Mai2032	111.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.954.278,62	3.0	10063.0	595.0	06.Nov.2032	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.954.607,77	3.0	9975.0	360.0	04.Dez.2029	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.954.613,20	3.0	9790.0	177.0	01.Dez.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.953.789,93	3.0	9992.0	617.0	12.Jan.2033	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.952.684,49	3.0	9995.0	280.0	15.Jan.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.952.795,46	3.0	10065.0	308.0	06.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.951.260,57	3.0	10251.0	367.0	23.Jan.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.951.301,57	3.0	10122.0	453.0	23.Jan.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.951.445,84	3.0	9811.0	271.0	05.Dez.2028	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.950.556,21	3.0	9978.0	763.0	15.Jan.2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.949.067,37	3.0	10236.0	265.0	18.Jan.2029	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.948.318,41	3.0	10154.0	631.0	06.Juni2033	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.948.342,42	3.0	9897.0	812.0	07.Nov.2035	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.948.575,04	3.0	10552.0	379.0	27.Juni2030	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.948.725,51	3.0	9211.0	407.0	28.Apr.2030	88.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.947.967,33	3.0	9730.0	118.0	21.Apr.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.948.043,00	3.0	9205.0	420.0	23.Juni2030	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.947.361,14	3.0	8763.0	506.0	23.Apr.2031	50.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.946.077,49	3.0	10382.0	491.0	18.Sept.2031	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.945.315,75	3.0	10498.0	370.0	20.Mai2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.945.347,97	3.0	10167.0	745.0	02.Dez.2034	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.945.464,99	3.0	10049.0	564.0	23.Juni2032	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.945.560,27	3.0	10203.0	271.0	08.März2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.945.664,32	3.0	9970.0	958.0	03.Feb.2038	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.944.544,18	3.0	10073.0	719.0	11.Sept.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.942.863,07	3.0	9727.0	200.0	28.Feb.2028	90.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.942.989,34	3.0	9978.0	765.0	25.Juni2035	394.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.943.081,13	3.0	10638.0	420.0	02.Okt.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.943.162,99	3.0	9659.0	236.0	31.Dez.2079	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.942.213,27	3.0	10001.0	523.0	05.Nov.2031	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.941.798,89	3.0	10106.0	758.0	15.Juli2035	434.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.940.528,54	3.0	10036.0	934.0	09.Mai2038	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.939.793,33	3.0	10190.0	453.0	23.Jan.2036	403.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.938.672,79	3.0	9948.0	771.0	19.Mai2035	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.938.084,47	3.0	9805.0	589.0	24.Aug.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.938.087,86	3.0	10059.0	565.0	10.Juni2032	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.938.161,36	3.0	10492.0	256.0	01.Nov.2029	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.938.557,24	3.0	9766.0	139.0	09.Juli2027	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.937.883,11	3.0	10095.0	516.0	22.Okt.2031	345.0
ANNGR	VONOVIA SE RegS	Financial Other	1.936.907,03	3.0	9475.0	554.0	25.März2032	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.935.203,72	3.0	9422.0	1570.0	15.Okt.2053	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.934.425,29	3.0	9654.0	373.0	07.Jan.2030	194.0
EDENFP	EDENRED RegS	Technologie	1.934.705,73	3.0	10034.0	411.0	27.Aug.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.934.201,52	3.0	10041.0	421.0	25.Aug.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.933.334,80	3.0	10260.0	410.0	05.Aug.2031	367.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.933.649,48	3.0	9127.0	608.0	15.Sept.2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.930.233,15	3.0	10003.0	582.0	19.Aug.2032	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.930.329,65	3.0	10157.0	549.0	15.Juni2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.929.228,59	3.0	10003.0	338.0	05.Sept.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.929.345,71	3.0	9821.0	815.0	11.März2036	363.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.928.705,77	3.0	9457.0	569.0	04.Juni2052	271.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.928.748,25	3.0	10051.0	130.0	15.Juni2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.927.701,69	3.0	10037.0	516.0	01.Okt.2031	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.927.101,27	3.0	9625.0	378.0	15.Jan.2030	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.926.376,95	3.0	9965.0	123.0	19.Mai2027	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.924.844,39	3.0	10127.0	454.0	06.Feb.2031	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.923.709,04	3.0	9923.0	201.0	06.Apr.2028	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.922.764,68	3.0	10436.0	123.0	14.Juni2028	600.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.920.658,81	3.0	10085.0	692.0	15.Jan.2034	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.920.155,26	3.0	9961.0	575.0	01.Okt.2032	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.920.337,59	3.0	10322.0	934.0	31.März2038	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.919.952,37	3.0	10327.0	742.0	17.Apr.2035	414.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.919.320,89	3.0	10399.0	226.0	17.Juli2029	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.918.638,28	3.0	10032.0	165.0	06.Nov.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.918.712,07	3.0	9966.0	542.0	02.März2032	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.915.423,27	3.0	10042.0	753.0	03.Jan.2035	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.915.522,26	3.0	9791.0	833.0	20.März2036	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.915.689,27	3.0	9674.0	271.0	20.Nov.2028	115.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.915.803,33	3.0	9874.0	565.0	01.Juni2032	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.913.662,26	3.0	9671.0	157.0	15.Sept.2027	45.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.913.954,73	3.0	8714.0	605.0	18.Juli2032	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.913.149,54	3.0	10044.0	871.0	17.Dez.2036	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.913.281,95	3.0	10046.0	534.0	14.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.912.069,56	3.0	9983.0	745.0	21.Nov.2034	363.0
EDPPL	EDP SA MTN RegS	Elektro-	1.910.037,82	3.0	9919.0	114.0	15.Apr.2027	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.908.792,77	3.0	10026.0	454.0	21.Apr.2036	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.909.103,14	3.0	10397.0	271.0	04.Apr.2029	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.909.234,09	3.0	10031.0	458.0	20.Jan.2032	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.907.298,81	3.0	10317.0	372.0	03.Mai2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.906.333,98	3.0	10008.0	832.0	16.Jan.2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.906.480,05	3.0	9918.0	595.0	22.Sept.2032	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.906.503,38	3.0	9926.0	1305.0	10.Nov.2045	429.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.905.801,44	3.0	9694.0	160.0	24.Sept.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.906.294,36	3.0	9998.0	528.0	17.Feb.2032	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.905.555,48	3.0	10148.0	277.0	18.März2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.905.619,68	3.0	9683.0	1332.0	20.Nov.2045	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.904.568,45	3.0	10006.0	394.0	18.Apr.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.904.263,09	3.0	10004.0	819.0	24.Jan.2036	405.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.904.328,95	3.0	9092.0	646.0	12.Feb.2033	163.0
AXASA	AXA SA MTN RegS	Versicherung	1.902.794,91	3.0	10050.0	705.0	31.Mai2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.902.153,43	3.0	10209.0	405.0	30.Juli2035	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.901.857,33	3.0	9888.0	116.0	20.Apr.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.901.894,06	3.0	9945.0	595.0	02.Dez.2033	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.902.046,34	3.0	10037.0	151.0	20.Sept.2027	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.901.366,69	3.0	10203.0	352.0	27.Nov.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.900.471,52	3.0	9494.0	229.0	04.Juni2028	13.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.899.802,29	3.0	9987.0	371.0	01.März2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.899.439,52	3.0	9826.0	266.0	16.Nov.2028	175.0
DGFP	VINCI SA MTN RegS	Transport	1.899.076,01	3.0	8628.0	576.0	09.Jan.2032	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.898.294,46	3.0	9910.0	964.0	20.Feb.2038	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.897.512,36	3.0	9531.0	401.0	05.Mai2030	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.897.092,06	3.0	10316.0	703.0	19.Juli2034	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.895.940,09	3.0	9323.0	480.0	28.Feb.2031	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.894.422,65	3.0	9952.0	722.0	23.Juli2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.893.912,96	3.0	9622.0	897.0	28.Okt.2036	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.893.321,58	3.0	10340.0	445.0	09.Jan.2032	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.891.477,28	3.0	9886.0	907.0	04.Aug.2037	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.891.801,91	3.0	9866.0	131.0	14.Juni2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.890.863,44	3.0	10235.0	375.0	03.Mai2030	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.889.831,71	3.0	10277.0	674.0	15.Feb.2034	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.889.833,86	3.0	9830.0	228.0	28.Juni2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.889.292,76	3.0	9926.0	454.0	19.Jan.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.888.591,72	3.0	9158.0	414.0	19.Mai2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.888.626,87	3.0	9845.0	823.0	30.Okt.2035	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.888.650,26	3.0	10425.0	723.0	17.Dez.2034	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.887.759,17	3.0	9912.0	824.0	19.Jan.2036	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.887.286,41	3.0	10292.0	202.0	05.Apr.2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.887.051,18	3.0	9882.0	264.0	17.Nov.2028	213.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.884.967,15	3.0	9529.0	398.0	30.Apr.2030	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.884.979,03	3.0	9771.0	308.0	12.Mai2029	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.885.134,24	3.0	8520.0	583.0	16.Feb.2032	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.884.520,21	3.0	9821.0	670.0	28.Okt.2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.882.861,83	3.0	10382.0	438.0	20.Feb.2031	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.881.964,58	3.0	9326.0	375.0	15.Dez.2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.881.989,40	3.0	10135.0	525.0	15.Feb.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	1.880.802,60	3.0	10208.0	702.0	12.Juni2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.880.020,61	3.0	9959.0	543.0	20.Feb.2032	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.880.133,09	3.0	9284.0	390.0	08.Feb.2030	75.0
MA	MASTERCARD INC	Technologie	1.880.435,98	3.0	9547.0	294.0	22.Feb.2029	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.879.200,83	3.0	9851.0	400.0	22.Mai2030	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.877.720,78	3.0	9952.0	563.0	24.Juni2032	313.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.877.483,90	3.0	9271.0	500.0	13.Juni2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.876.525,67	3.0	9668.0	356.0	26.Okt.2029	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.876.595,94	3.0	10153.0	286.0	21.Apr.2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.875.785,88	3.0	9885.0	203.0	22.März2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.876.253,25	3.0	9808.0	120.0	05.Mai2028	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.874.520,45	3.0	10345.0	442.0	05.Dez.2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.873.536,14	3.0	9987.0	808.0	17.Sept.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.873.570,09	3.0	10374.0	444.0	10.Jan.2032	404.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.870.913,95	3.0	9836.0	188.0	15.Jan.2028	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.869.828,35	3.0	9453.0	314.0	15.Mai2029	130.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.868.770,61	3.0	9750.0	230.0	27.Juni2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.868.209,65	3.0	9926.0	798.0	14.Aug.2035	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.867.142,03	3.0	8602.0	777.0	05.Juli2034	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.865.839,74	3.0	9313.0	1207.0	01.März2044	400.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.864.120,81	3.0	10075.0	464.0	21.Mai2031	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.863.671,98	3.0	10494.0	407.0	29.Sept.2030	423.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.862.826,07	3.0	10205.0	452.0	08.Feb.2031	352.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.862.195,19	3.0	9801.0	92.0	14.Jan.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.862.334,69	3.0	10090.0	615.0	06.Juni2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.861.486,06	3.0	7115.0	1274.0	15.Okt.2040	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.861.830,74	3.0	9781.0	280.0	05.Jan.2029	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.861.862,15	3.0	9417.0	254.0	08.Sept.2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.861.947,64	3.0	9283.0	327.0	10.Juni2029	40.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.859.028,82	3.0	9594.0	470.0	27.Feb.2031	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.859.218,20	3.0	9995.0	261.0	26.Nov.2028	263.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.856.719,18	3.0	10208.0	345.0	15.Okt.2029	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.856.125,81	3.0	9979.0	307.0	01.Juni2029	275.0
WPC	WP CAREY INC	REITS	1.855.155,19	3.0	10366.0	550.0	23.Juli2032	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.854.236,87	3.0	10010.0	613.0	26.Feb.2033	305.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.854.293,50	3.0	10081.0	130.0	16.Juni2028	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.854.666,66	3.0	10784.0	487.0	22.Nov.2031	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.854.755,15	3.0	9618.0	398.0	05.Mai2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.854.073,03	3.0	9582.0	360.0	02.Nov.2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.853.608,22	3.0	9355.0	476.0	08.März2031	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.852.818,82	3.0	9935.0	563.0	11.Juni2032	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.851.896,48	3.0	10423.0	405.0	13.Sept.2030	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.851.655,97	3.0	10034.0	548.0	22.Mai2032	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.850.826,73	3.0	9234.0	340.0	27.Juli2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.850.333,15	3.0	10045.0	201.0	04.Apr.2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.850.469,45	3.0	9997.0	629.0	04.Feb.2033	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.849.756,61	3.0	10026.0	245.0	10.Sept.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.849.815,96	3.0	8642.0	728.0	27.Feb.2034	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.849.154,04	3.0	9458.0	256.0	13.Sept.2029	60.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.849.378,52	3.0	10146.0	338.0	17.Sept.2029	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.849.418,25	3.0	8347.0	676.0	25.Feb.2033	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.848.753,02	3.0	9627.0	323.0	24.Juni2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.848.768,40	3.0	8683.0	583.0	19.März2032	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.847.355,72	3.0	10260.0	228.0	14.Sept.2028	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.844.684,80	3.0	10119.0	664.0	03.Okt.2033	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.844.071,01	3.0	9311.0	325.0	03.Juni2029	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.844.444,47	3.0	9555.0	390.0	29.März2030	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.843.827,73	3.0	9951.0	727.0	04.Sept.2034	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.843.962,43	3.0	9338.0	274.0	19.Nov.2028	13.0
LIN	LINDE PLC RegS	Basic Industry	1.842.894,54	3.0	9902.0	818.0	14.Feb.2036	340.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.843.377,35	3.0	8732.0	520.0	30.Juni2031	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.842.513,67	3.0	9989.0	597.0	13.Okt.2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.842.104,16	3.0	9799.0	901.0	15.Jan.2037	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.840.728,80	3.0	9641.0	252.0	11.Sept.2028	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.838.685,56	3.0	9798.0	401.0	03.Juni2030	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.837.731,76	3.0	10077.0	500.0	12.Sept.2031	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.837.353,92	3.0	10181.0	448.0	14.Jan.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.836.605,83	3.0	10040.0	533.0	14.Jan.2033	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.835.185,17	3.0	8931.0	447.0	09.Sept.2030	50.0
ASML	ASML HOLDING NV RegS	Technologie	1.834.954,27	3.0	9087.0	397.0	25.Feb.2030	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.834.959,31	3.0	10175.0	453.0	21.Jan.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.834.431,21	3.0	9965.0	523.0	28.Okt.2031	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.833.383,86	3.0	9843.0	152.0	31.Aug.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.833.876,86	3.0	10073.0	585.0	17.Okt.2032	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.833.110,30	3.0	11151.0	234.0	14.Sept.2029	750.0
UBS	UBS GROUP AG RegS	Bankwesen	1.832.522,03	3.0	10022.0	410.0	11.Aug.2031	316.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.831.950,91	3.0	10393.0	428.0	01.Dez.2030	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.831.033,28	3.0	8605.0	757.0	29.Mai2034	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.831.069,40	3.0	9617.0	313.0	16.Mai2029	145.0
AXASA	AXA SA MTN RegS	Versicherung	1.831.232,40	3.0	10286.0	607.0	10.Jan.2033	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.830.342,16	3.0	9875.0	611.0	18.Feb.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.830.361,80	3.0	10003.0	127.0	01.Juni2027	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.829.777,04	3.0	9566.0	346.0	18.Sept.2029	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.830.102,51	3.0	9498.0	396.0	14.Apr.2030	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.829.502,97	3.0	10518.0	387.0	27.Juli2030	450.0
FTV	FORTIVE CORP	Produktionsmittel	1.828.933,48	3.0	10270.0	322.0	15.Aug.2029	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.827.471,39	3.0	10211.0	748.0	20.Nov.2034	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.825.478,90	3.0	9358.0	289.0	16.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.824.364,89	3.0	9349.0	329.0	14.Juni2029	25.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.823.774,69	3.0	10130.0	322.0	31.Aug.2029	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.823.975,12	3.0	10127.0	533.0	04.Feb.2033	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.822.536,22	3.0	8263.0	739.0	15.Nov.2033	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.822.625,24	3.0	9217.0	477.0	24.Feb.2031	135.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.822.416,24	3.0	9563.0	239.0	16.Juli2028	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.821.733,40	3.0	10059.0	358.0	27.Nov.2029	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.820.804,76	3.0	9968.0	620.0	31.Jan.2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.820.341,57	3.0	9962.0	866.0	11.Sept.2036	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.820.448,15	3.0	9693.0	157.0	11.Sept.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.819.912,44	3.0	9881.0	794.0	10.Nov.2036	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.819.098,60	3.0	9745.0	217.0	29.Apr.2028	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.819.366,88	3.0	9906.0	391.0	19.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.819.488,72	3.0	10081.0	532.0	16.Jan.2037	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.817.750,92	3.0	9488.0	311.0	27.Apr.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.817.160,00	3.0	9543.0	241.0	24.Juli2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.816.184,07	3.0	9302.0	303.0	09.März2029	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.815.565,69	3.0	10204.0	497.0	02.Aug.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.815.930,15	3.0	9433.0	391.0	16.März2030	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.814.976,90	3.0	9998.0	473.0	09.Juni2031	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.814.980,41	3.0	10490.0	361.0	17.Apr.2030	422.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.815.281,35	3.0	9418.0	389.0	15.März2030	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.814.236,94	3.0	9242.0	356.0	22.Sept.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.814.589,85	3.0	9528.0	265.0	25.Okt.2028	75.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.813.788,83	3.0	9955.0	664.0	01.Okt.2033	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.813.412,85	3.0	10552.0	239.0	22.Nov.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.812.473,24	3.0	9903.0	310.0	31.Mai2029	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.810.100,49	3.0	9884.0	203.0	01.Apr.2028	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.808.875,30	3.0	10471.0	783.0	13.Sept.2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.807.633,25	3.0	9418.0	389.0	25.Feb.2030	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.808.112,42	3.0	10015.0	113.0	07.Juli2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.807.529,04	3.0	9402.0	405.0	15.Mai2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.806.847,10	3.0	9713.0	154.0	01.Sept.2027	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.805.852,86	3.0	10444.0	314.0	14.Sept.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.806.045,64	3.0	9490.0	235.0	29.Juni2028	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.803.853,41	3.0	8967.0	520.0	05.Juli2031	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.801.656,47	3.0	9831.0	160.0	30.Sept.2027	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.801.675,26	3.0	8982.0	640.0	13.Dez.2032	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.801.479,46	3.0	9476.0	288.0	17.Jan.2029	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.800.837,85	3.0	9597.0	403.0	21.Mai2030	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.799.427,60	3.0	10045.0	702.0	15.Juni2034	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.798.956,23	3.0	10089.0	742.0	04.Sept.2055	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.798.351,99	3.0	9880.0	100.0	16.Feb.2027	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.797.591,87	3.0	10138.0	329.0	12.Sept.2029	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.797.635,63	3.0	9806.0	294.0	25.Juni2079	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.797.077,51	3.0	9910.0	259.0	17.Okt.2028	232.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.797.240,18	3.0	9217.0	1316.0	10.Feb.2045	380.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.796.199,46	3.0	9632.0	438.0	01.Okt.2030	212.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.795.413,58	3.0	9679.0	339.0	29.Aug.2029	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.794.857,79	3.0	9825.0	123.0	14.Mai2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	1.794.881,28	3.0	9399.0	316.0	07.Mai2029	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.793.808,17	3.0	9623.0	335.0	31.Juli2029	138.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.792.815,89	3.0	9913.0	265.0	29.Nov.2028	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.792.904,91	3.0	9867.0	105.0	06.März2027	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.792.954,35	3.0	10283.0	294.0	14.Juni2029	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.792.510,56	3.0	9854.0	586.0	04.Nov.2032	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.791.523,59	3.0	9769.0	821.0	25.Feb.2036	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.791.617,82	3.0	9501.0	319.0	20.Mai2029	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.791.922,21	3.0	10012.0	106.0	15.März2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.791.312,96	3.0	9856.0	103.0	27.Feb.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.790.733,58	3.0	10158.0	554.0	01.Juni2032	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.789.630,71	3.0	9833.0	817.0	10.Okt.2035	325.0
ASML	ASML HOLDING NV RegS	Technologie	1.789.116,80	3.0	9908.0	125.0	28.Mai2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.787.843,21	3.0	9860.0	253.0	21.Sept.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.786.207,76	3.0	9856.0	349.0	30.Okt.2029	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.783.674,86	3.0	9626.0	300.0	26.März2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.780.784,97	3.0	10182.0	120.0	10.Mai2027	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.778.336,22	3.0	10295.0	448.0	03.Apr.2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.775.871,01	3.0	10658.0	651.0	17.Nov.2033	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.776.200,76	3.0	9980.0	608.0	15.Jan.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.775.610,93	3.0	9863.0	97.0	03.Feb.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.775.697,06	3.0	10041.0	375.0	08.Apr.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.774.345,09	3.0	9594.0	261.0	11.Okt.2028	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.773.943,91	3.0	9033.0	980.0	20.Nov.2037	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.773.997,21	3.0	9407.0	331.0	09.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.772.950,32	3.0	9194.0	572.0	07.Apr.2032	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.773.162,07	3.0	9748.0	212.0	15.Apr.2028	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.773.338,96	3.0	10207.0	167.0	28.Nov.2027	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.771.986,80	3.0	10002.0	8.0	30.Aug.2027	275.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.771.470,60	3.0	9538.0	228.0	09.Sept.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.768.685,53	3.0	9616.0	715.0	31.Mai2034	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.769.077,14	3.0	9495.0	430.0	14.Aug.2030	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.764.991,30	3.0	9548.0	1266.0	04.Juni2044	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.762.952,93	3.0	9148.0	580.0	21.Mai2032	181.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.763.059,05	3.0	10054.0	886.0	22.Jan.2037	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.763.203,88	3.0	10293.0	511.0	28.Nov.2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.762.093,31	3.0	10054.0	327.0	04.Aug.2029	310.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.762.225,76	3.0	9257.0	367.0	29.Nov.2030	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.760.986,94	3.0	10213.0	322.0	11.Sept.2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.760.086,25	3.0	9442.0	348.0	12.Sept.2029	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.759.150,66	3.0	9259.0	289.0	11.Jan.2029	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.757.734,92	3.0	10021.0	686.0	26.März2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.757.759,47	3.0	10523.0	194.0	25.März2029	525.0
WPC	WP CAREY INC	REITS	1.756.732,51	3.0	9813.0	742.0	19.Nov.2034	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.756.343,48	3.0	9756.0	196.0	07.Feb.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.754.553,63	3.0	9725.0	138.0	05.Juli2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.754.831,87	3.0	9112.0	587.0	29.Juni2032	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.752.887,27	3.0	10016.0	610.0	16.Feb.2034	365.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.752.999,00	3.0	9362.0	391.0	23.März2030	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.751.536,14	3.0	9730.0	195.0	08.Feb.2029	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.750.969,73	3.0	10006.0	287.0	16.Feb.2030	296.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.749.642,25	3.0	9204.0	385.0	18.Jan.2030	75.0
LIN	LINDE PLC RegS	Basic Industry	1.748.565,65	3.0	8602.0	824.0	31.März2035	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.747.843,54	3.0	9050.0	596.0	03.Aug.2032	203.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.747.893,03	3.0	9961.0	823.0	16.Jan.2036	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.744.534,20	3.0	10167.0	211.0	29.Apr.2028	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.744.066,26	3.0	9081.0	1261.0	21.März2045	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.742.966,63	3.0	8593.0	829.0	29.März2035	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.743.215,76	3.0	9273.0	353.0	20.Sept.2029	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.743.279,86	3.0	10008.0	427.0	23.Okt.2030	325.0
O	REALTY INCOME CORPORATION	REITS	1.742.550,12	3.0	10001.0	766.0	20.Juni2035	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.742.285,81	3.0	10162.0	204.0	17.Mai2028	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.740.045,44	3.0	10074.0	372.0	28.Jan.2035	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.740.060,30	3.0	10107.0	238.0	29.Sept.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.739.913,24	3.0	8904.0	558.0	03.Dez.2031	100.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.739.224,70	3.0	10104.0	135.0	21.Sept.2027	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.737.854,60	3.0	9879.0	445.0	30.Nov.2030	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.737.858,99	3.0	10453.0	261.0	06.März2029	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.737.060,26	3.0	8247.0	1032.0	02.Nov.2037	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.737.095,27	3.0	9079.0	725.0	29.März2034	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.737.474,67	3.0	8671.0	552.0	14.Okt.2031	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.736.526,52	3.0	9522.0	275.0	03.Dez.2028	100.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.735.008,36	3.0	10178.0	368.0	19.März2030	375.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.732.490,18	3.0	10066.0	100.0	23.Feb.2027	300.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.730.713,80	3.0	9577.0	256.0	24.Sept.2028	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.730.039,36	3.0	10029.0	535.0	10.Feb.2033	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.730.302,90	3.0	9886.0	613.0	06.März2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.728.609,04	3.0	9723.0	915.0	23.Jan.2037	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.729.053,07	3.0	9703.0	261.0	18.Okt.2028	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.727.496,87	3.0	9894.0	127.0	03.Juni2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.727.129,70	3.0	10151.0	198.0	17.März2028	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.727.152,42	3.0	10052.0	149.0	13.Sept.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.726.337,25	3.0	9907.0	899.0	17.Juni2037	379.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.725.602,86	3.0	9581.0	176.0	23.Nov.2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.723.857,91	3.0	9392.0	409.0	29.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.722.309,12	3.0	9884.0	98.0	12.Feb.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.721.847,52	3.0	10554.0	206.0	29.Mai2028	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.719.891,23	3.0	10325.0	172.0	22.Nov.2027	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.719.368,74	3.0	10097.0	86.0	23.Jan.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.719.416,02	3.0	10084.0	944.0	14.Jan.2038	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.716.685,30	3.0	8075.0	1116.0	28.Feb.2039	175.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.717.165,74	3.0	9983.0	339.0	01.Okt.2029	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.714.384,22	3.0	9019.0	481.0	14.Jan.2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.714.420,57	3.0	9282.0	322.0	25.Mai2029	50.0
ORAFP	ORANGE SA RegS	Kommunikation	1.713.712,49	3.0	10301.0	424.0	31.Dez.2079	450.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.713.741,99	3.0	11021.0	361.0	28.Juni2030	650.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.713.775,55	3.0	9499.0	323.0	12.Juni2029	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.713.365,65	3.0	10397.0	216.0	01.Juni2028	448.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.712.728,22	3.0	9490.0	255.0	14.Sept.2028	63.0
MCO	MOODYS CORPORATION	Technologie	1.712.855,90	3.0	9294.0	390.0	25.Feb.2030	95.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.712.863,85	3.0	10021.0	603.0	15.Dez.2032	352.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.711.539,98	3.0	8557.0	744.0	08.Feb.2034	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.710.960,72	3.0	9954.0	1066.0	12.Nov.2040	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.710.028,85	3.0	10030.0	602.0	27.Feb.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.710.338,21	3.0	10182.0	522.0	01.März2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.708.771,54	3.0	9981.0	604.0	20.Nov.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.707.233,83	3.0	8972.0	464.0	09.Nov.2030	52.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.707.354,82	3.0	9994.0	390.0	22.Mai2030	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.706.920,57	3.0	10035.0	539.0	04.Feb.2032	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.706.144,46	3.0	10154.0	405.0	05.Aug.2030	312.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.704.687,06	3.0	8862.0	1046.0	03.Sept.2038	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.704.026,26	3.0	9265.0	722.0	22.Apr.2034	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.703.633,60	3.0	10021.0	701.0	11.Feb.2034	330.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.703.702,87	3.0	10485.0	792.0	19.Sept.2035	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.702.251,94	3.0	9451.0	289.0	20.Jan.2029	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.702.667,91	3.0	8594.0	614.0	07.Juli2032	82.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.700.663,45	3.0	9998.0	480.0	03.Mai2032	313.0
O	REALTY INCOME CORPORATION	REITS	1.699.935,70	3.0	10085.0	478.0	20.Juni2031	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.699.347,35	3.0	9175.0	353.0	09.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.699.622,82	3.0	9381.0	533.0	17.Okt.2031	193.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.699.189,61	3.0	10579.0	253.0	11.Jan.2029	500.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.696.502,22	3.0	9662.0	892.0	18.Feb.2037	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.696.623,08	3.0	9720.0	214.0	20.Apr.2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.694.867,53	3.0	10088.0	809.0	14.Jan.2036	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.693.491,14	3.0	10233.0	93.0	18.Jan.2027	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.691.783,76	3.0	8840.0	507.0	19.Mai2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.691.942,56	3.0	9276.0	587.0	30.Juni2032	200.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.690.090,32	3.0	10291.0	691.0	07.Juni2034	400.0
LIN	LINDE PLC RegS	Basic Industry	1.689.396,95	3.0	9266.0	486.0	31.März2031	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.688.498,19	3.0	9714.0	898.0	19.Nov.2036	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.685.601,61	3.0	8816.0	495.0	24.März2031	63.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.685.679,07	3.0	10219.0	126.0	12.Juni2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.685.152,64	3.0	10048.0	544.0	27.Jan.2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.684.126,30	3.0	10048.0	528.0	05.März2033	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.684.247,11	3.0	10372.0	571.0	20.Sept.2032	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.683.100,70	3.0	10174.0	187.0	13.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.683.563,38	3.0	8835.0	553.0	19.Nov.2031	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.679.202,20	3.0	9873.0	94.0	22.Jan.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.679.317,53	3.0	9596.0	197.0	06.Feb.2028	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.677.950,64	3.0	9859.0	686.0	08.März2034	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.676.819,65	3.0	8433.0	1082.0	24.Mai2039	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.671.375,51	3.0	9736.0	209.0	05.Apr.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.669.372,20	3.0	9845.0	170.0	08.Nov.2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.667.824,10	3.0	10146.0	203.0	04.Apr.2028	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.666.240,43	3.0	10025.0	434.0	09.Dez.2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.664.196,15	3.0	9822.0	740.0	10.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.663.415,75	3.0	8706.0	584.0	20.Feb.2032	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.662.565,51	3.0	8929.0	597.0	20.Mai2032	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.661.776,38	3.0	8846.0	560.0	01.Dez.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.661.267,66	3.0	10054.0	835.0	27.Jan.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.660.384,92	3.0	9638.0	301.0	03.Apr.2029	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.656.390,90	3.0	6418.0	1780.0	01.Nov.2049	170.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.656.481,71	3.0	10163.0	1043.0	24.März2040	400.0
BPCEGP	BPCE SA RegS	Bankwesen	1.653.879,39	3.0	9184.0	385.0	15.Jan.2030	63.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.653.492,81	3.0	9620.0	304.0	06.Apr.2029	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.652.945,22	3.0	10635.0	395.0	06.Sept.2030	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.653.051,49	3.0	10205.0	328.0	01.Okt.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.651.366,49	3.0	10281.0	273.0	03.Jan.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.651.462,36	3.0	10084.0	622.0	24.Mai2033	375.0
SOGESA	SOGECAP SA RegS	Versicherung	1.647.834,93	3.0	10557.0	688.0	03.Apr.2045	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.647.274,73	3.0	9832.0	92.0	14.Jan.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.647.364,44	3.0	10285.0	184.0	31.Jan.2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.646.190,83	3.0	8588.0	586.0	29.März2032	88.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.644.914,74	3.0	10245.0	356.0	12.März2030	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.644.947,09	3.0	10139.0	412.0	04.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.645.180,03	3.0	10173.0	193.0	15.März2028	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.644.704,27	3.0	10764.0	406.0	13.Sept.2031	488.0
INVSA	INVESTOR AB RegS	Industrial Other	1.643.802,69	3.0	9778.0	567.0	10.Juni2032	275.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.643.371,37	3.0	10311.0	298.0	02.Mai2029	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.642.430,10	3.0	10209.0	255.0	11.Dez.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.642.651,03	3.0	8526.0	831.0	25.Feb.2035	125.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.640.739,15	3.0	9860.0	523.0	04.Nov.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.641.031,89	3.0	9597.0	221.0	13.Mai2028	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.641.187,51	3.0	10348.0	298.0	06.Juli2029	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.640.064,33	3.0	9955.0	455.0	15.März2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.640.067,96	3.0	9637.0	380.0	20.Jan.2030	180.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.640.317,92	3.0	10133.0	379.0	31.März2030	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.636.950,68	3.0	10472.0	335.0	28.Nov.2029	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.636.118,59	3.0	10342.0	634.0	24.Juli2033	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.635.679,56	3.0	8569.0	607.0	19.Mai2032	55.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.634.755,56	3.0	9971.0	547.0	13.Mai2033	329.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.633.458,54	3.0	9036.0	427.0	01.Juli2030	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.633.652,35	3.0	10743.0	320.0	30.Okt.2029	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.633.225,26	3.0	9529.0	302.0	21.März2029	88.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.632.394,34	3.0	10295.0	299.0	02.Juli2029	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.631.630,28	3.0	9973.0	556.0	12.Juni2032	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.630.454,52	3.0	10012.0	114.0	08.Juni2027	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.630.895,18	3.0	10159.0	86.0	04.Apr.2027	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.630.029,07	3.0	9318.0	576.0	03.Sept.2052	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.630.129,50	3.0	9975.0	288.0	20.Feb.2029	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.630.340,13	3.0	10164.0	688.0	15.Jan.2034	355.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.628.181,80	3.0	9998.0	458.0	03.Feb.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.627.488,01	3.0	10153.0	108.0	30.März2027	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.626.345,56	3.0	10110.0	267.0	08.Dez.2028	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.624.526,22	3.0	10255.0	254.0	12.Dez.2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.624.789,63	3.0	9923.0	770.0	20.Feb.2035	338.0
SOFBB	SOFINA SA RegS	Financial Other	1.623.251,88	3.0	9510.0	256.0	23.Sept.2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.622.944,16	3.0	9997.0	729.0	10.Sept.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.620.563,84	3.0	8951.0	513.0	31.Mai2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.619.111,92	3.0	9769.0	125.0	20.Mai2027	60.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.619.371,27	3.0	9803.0	1195.0	31.Jan.2043	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.617.609,52	3.0	10052.0	386.0	20.Mai2030	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.616.779,58	3.0	9996.0	426.0	30.Sept.2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.615.010,80	3.0	10015.0	945.0	25.Nov.2037	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.614.619,69	3.0	10114.0	686.0	31.März2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.613.566,73	3.0	8241.0	688.0	15.März2033	38.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.610.709,33	3.0	9979.0	669.0	13.Nov.2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.609.640,27	3.0	10071.0	503.0	27.Aug.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.608.921,25	3.0	7544.0	1189.0	18.Mai2040	185.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.607.758,69	3.0	10026.0	542.0	15.Jan.2032	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.605.672,70	3.0	8672.0	570.0	15.Jan.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.604.400,43	3.0	10328.0	355.0	17.Jan.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.603.746,35	3.0	10023.0	627.0	10.Feb.2033	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.603.945,35	3.0	8826.0	556.0	30.Juni2042	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.603.972,10	3.0	10333.0	189.0	29.Jan.2029	450.0
ARRFP	APRR SA MTN RegS	Transport	1.604.045,72	3.0	8902.0	652.0	17.Jan.2033	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.602.735,60	3.0	10310.0	666.0	05.März2034	400.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.599.945,57	3.0	9579.0	314.0	22.Mai2029	163.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.600.338,40	3.0	10036.0	268.0	11.Dez.2029	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.598.840,66	3.0	10288.0	180.0	18.Jan.2028	425.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.599.001,80	3.0	9891.0	129.0	05.Juni2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.598.505,29	3.0	6162.0	1719.0	02.Juli2049	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.598.672,49	3.0	8938.0	506.0	21.Mai2031	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.597.687,76	3.0	10268.0	188.0	14.Feb.2028	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.594.105,81	3.0	10455.0	576.0	05.Sept.2032	398.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.594.248,71	3.0	10393.0	470.0	03.Juli2031	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.594.418,40	3.0	10273.0	440.0	11.März2031	388.0
O	REALTY INCOME CORPORATION	REITS	1.592.786,40	3.0	10692.0	382.0	06.Juli2030	488.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.593.070,93	3.0	9993.0	313.0	09.Juni2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.591.838,25	3.0	10386.0	151.0	06.Sept.2032	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.591.138,25	3.0	8291.0	1091.0	14.Aug.2038	170.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.591.345,01	3.0	10398.0	306.0	07.Aug.2029	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.590.531,09	3.0	9237.0	479.0	28.Feb.2031	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.589.846,39	3.0	9187.0	565.0	26.März2032	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.590.116,26	3.0	9892.0	207.0	02.Apr.2028	185.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.588.056,66	3.0	9820.0	826.0	15.Juni2036	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.585.593,37	3.0	9726.0	395.0	18.Mai2030	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.586.087,53	3.0	10026.0	389.0	24.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.585.229,51	3.0	9834.0	114.0	08.Apr.2027	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.581.399,43	3.0	12616.0	573.0	24.Jan.2033	750.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.580.194,18	3.0	10064.0	283.0	12.März2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.577.768,71	3.0	10158.0	77.0	18.März2028	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.578.136,86	3.0	10262.0	465.0	11.Juni2031	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.577.564,60	3.0	10368.0	792.0	28.Aug.2056	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.577.030,31	3.0	9240.0	563.0	28.März2032	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.576.000,11	3.0	9836.0	186.0	10.Jan.2028	159.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.575.481,40	3.0	9213.0	414.0	20.Mai2030	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.575.089,66	3.0	10659.0	164.0	01.März2033	675.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.574.732,99	3.0	8722.0	541.0	10.Sept.2031	63.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.574.094,29	3.0	9783.0	134.0	24.Juni2027	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.574.121,32	3.0	6704.0	1329.0	13.Aug.2041	134.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.573.561,50	3.0	9919.0	602.0	21.Nov.2032	325.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.572.487,54	3.0	9495.0	350.0	17.Sept.2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.572.257,29	3.0	9965.0	647.0	01.Aug.2033	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.572.347,51	3.0	8340.0	683.0	09.März2033	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.572.354,87	3.0	8372.0	649.0	09.Okt.2032	40.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.569.994,66	3.0	10162.0	376.0	15.Apr.2030	370.0
ANNGR	VONOVIA SE RegS	Financial Other	1.570.513,14	3.0	9179.0	425.0	09.Juli2030	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.569.408,67	3.0	10312.0	332.0	27.Sept.2030	403.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.568.517,12	3.0	9959.0	650.0	03.Sept.2033	365.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.568.007,80	3.0	10128.0	750.0	19.März2035	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.567.000,88	3.0	10408.0	348.0	09.Jan.2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.565.463,93	3.0	10186.0	349.0	19.Nov.2030	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.563.707,28	3.0	9767.0	207.0	26.März2028	113.0
V	VISA INC	Technologie	1.560.404,77	3.0	9972.0	905.0	15.Mai2037	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.560.681,98	3.0	7039.0	1228.0	11.Feb.2040	120.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.560.306,35	3.0	9776.0	206.0	28.März2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.559.249,68	3.0	8113.0	851.0	14.Mai2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.559.657,42	3.0	9368.0	399.0	15.Apr.2030	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.558.570,75	3.0	10048.0	692.0	03.Feb.2034	356.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.557.537,22	3.0	10235.0	650.0	23.Sept.2033	388.0
V	VISA INC	Technologie	1.557.822,43	3.0	9430.0	738.0	15.Juni2034	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.556.428,33	3.0	10084.0	240.0	15.Sept.2028	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.555.921,18	3.0	10362.0	357.0	31.Jan.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.554.884,18	3.0	10086.0	693.0	13.Apr.2034	338.0
SYENS	SYENSQO NV RegS	Basic Industry	1.554.906,95	3.0	10083.0	756.0	28.Mai2035	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.554.152,38	3.0	9620.0	328.0	15.Juli2029	163.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.554.245,58	3.0	11514.0	566.0	14.Feb.2033	588.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.553.501,70	3.0	9944.0	878.0	27.Nov.2036	381.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.553.741,55	3.0	10003.0	539.0	14.Jan.2032	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.553.155,58	3.0	10049.0	507.0	05.Sept.2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.552.519,35	3.0	8460.0	682.0	12.Apr.2033	84.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.549.754,46	3.0	10243.0	592.0	09.Nov.2032	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.549.435,99	3.0	10091.0	469.0	28.Mai2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.548.356,99	3.0	10573.0	334.0	20.Feb.2035	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.547.636,66	3.0	10171.0	496.0	10.Sept.2032	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.546.681,25	3.0	9949.0	99.0	23.Feb.2027	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.544.536,39	3.0	10077.0	709.0	26.Juni2034	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.543.133,88	3.0	8991.0	482.0	17.Feb.2031	88.0
V	VISA INC	Technologie	1.542.264,93	3.0	9826.0	1256.0	15.Mai2044	388.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.541.571,04	3.0	9632.0	193.0	26.Jan.2028	75.0
VGPBB	VGP NV RegS	Financial Other	1.541.033,04	3.0	10260.0	443.0	29.Jan.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.539.891,44	3.0	7955.0	891.0	19.Sept.2035	113.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.538.781,21	3.0	12252.0	865.0	01.März2038	603.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.537.903,23	3.0	10150.0	335.0	13.Okt.2029	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.537.192,60	3.0	9015.0	436.0	27.Juli2030	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.537.230,98	3.0	10400.0	669.0	23.Jan.2034	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.536.052,42	3.0	9568.0	458.0	22.Dez.2030	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.536.342,88	3.0	10675.0	389.0	12.Juni2030	449.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.536.392,01	3.0	9522.0	562.0	02.Apr.2032	220.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.536.428,25	3.0	9571.0	254.0	09.Sept.2028	75.0
ORAFP	ORANGE SA RegS	Kommunikation	1.535.420,03	3.0	8035.0	796.0	29.Juni2034	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.535.722,47	3.0	10018.0	556.0	10.Juni2032	328.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.531.796,81	3.0	10202.0	460.0	30.Jan.2031	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.529.406,21	3.0	10009.0	399.0	07.Juli2030	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.529.599,94	3.0	9868.0	604.0	04.März2033	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.529.751,38	3.0	10081.0	535.0	21.März2032	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.529.242,39	3.0	10002.0	107.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.528.143,24	3.0	9978.0	203.0	24.Apr.2028	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.527.978,22	3.0	9981.0	639.0	03.Juli2033	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.528.049,39	3.0	9996.0	311.0	12.Juni2029	288.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.526.365,76	3.0	10087.0	588.0	21.Nov.2032	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.526.567,70	3.0	9474.0	1626.0	28.Juli2055	405.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.526.890,79	3.0	9841.0	117.0	22.Apr.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.525.718,32	3.0	9508.0	253.0	07.Sept.2028	65.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.526.240,20	3.0	10147.0	93.0	01.März2027	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.522.387,42	3.0	11519.0	212.0	01.Dez.2033	988.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.519.289,78	3.0	10136.0	251.0	05.Okt.2028	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.516.886,03	3.0	9903.0	200.0	10.März2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.517.018,06	3.0	9421.0	437.0	04.Sept.2030	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.516.215,80	3.0	9748.0	270.0	25.Nov.2028	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.516.291,32	3.0	9975.0	1082.0	16.Okt.2040	417.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.515.901,54	3.0	10081.0	450.0	10.Jan.2031	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.515.015,59	3.0	10720.0	330.0	28.Nov.2029	500.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.515.375,82	3.0	10154.0	683.0	23.Mai2034	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.514.888,41	3.0	10222.0	296.0	06.Juni2029	330.0
SOFBB	SOFINA SA RegS	Financial Other	1.513.760,51	3.0	10001.0	668.0	13.Nov.2033	371.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.513.501,07	3.0	9941.0	766.0	02.März2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.513.676,39	3.0	10024.0	354.0	26.Nov.2030	313.0
VGPBB	VGP NV RegS	Financial Other	1.509.965,32	3.0	10039.0	525.0	16.Jan.2032	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.510.063,57	3.0	9936.0	584.0	07.Sept.2032	307.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.510.076,49	3.0	9893.0	881.0	15.Feb.2037	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.508.702,70	3.0	9924.0	1225.0	15.Okt.2043	415.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.506.565,02	3.0	9899.0	101.0	22.Feb.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.505.858,97	3.0	9904.0	99.0	16.Feb.2027	138.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.504.848,45	3.0	10093.0	333.0	30.Sept.2029	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.505.341,66	3.0	9527.0	235.0	01.Juli2028	50.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.504.094,45	3.0	10023.0	604.0	04.März2033	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.502.362,03	3.0	9931.0	1004.0	20.Nov.2038	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.502.494,41	3.0	5840.0	1818.0	15.Okt.2050	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.501.863,90	3.0	9247.0	331.0	23.Juni2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.502.030,76	3.0	10486.0	236.0	17.Aug.2033	500.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.500.916,92	3.0	10364.0	355.0	11.März2030	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.501.058,69	3.0	9893.0	107.0	13.März2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.499.993,47	3.0	9822.0	197.0	22.Feb.2028	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.500.331,29	3.0	10081.0	160.0	23.Okt.2027	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.500.552,34	3.0	9981.0	538.0	12.Jan.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.499.800,93	3.0	9059.0	414.0	06.Mai2030	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.499.888,75	3.0	9999.0	1398.0	11.Feb.2047	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.498.903,12	3.0	9877.0	590.0	16.Sept.2032	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.499.334,94	3.0	10262.0	210.0	30.Mai2028	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.498.595,89	3.0	10198.0	273.0	15.März2029	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.498.015,26	3.0	9656.0	175.0	19.Nov.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.498.066,05	3.0	9987.0	466.0	16.Feb.2031	300.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.495.900,46	3.0	9551.0	496.0	30.Sept.2041	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.495.995,66	3.0	9880.0	105.0	08.März2027	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.496.243,75	3.0	11162.0	506.0	06.Juli2032	580.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.495.390,02	2.0	11182.0	217.0	23.Sept.2033	838.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.495.610,18	2.0	9944.0	860.0	15.Juli2036	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.495.038,28	2.0	10186.0	105.0	16.Mai2027	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.495.107,68	2.0	10077.0	359.0	27.Nov.2029	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.495.112,91	2.0	8230.0	677.0	30.März2033	88.0
COVFP	COVIVIO SA RegS	REITS	1.494.296,70	2.0	9866.0	133.0	21.Juni2027	150.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.494.494,95	2.0	10365.0	372.0	24.Apr.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.493.673,51	2.0	7829.0	1148.0	19.Dez.2039	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.493.902,63	2.0	11318.0	607.0	25.Okt.2033	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.491.750,41	2.0	10163.0	170.0	04.Dez.2027	331.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.491.301,29	2.0	10250.0	108.0	30.März2027	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.491.301,35	2.0	9815.0	612.0	15.März2033	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.491.453,27	2.0	9943.0	902.0	16.Feb.2037	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.490.545,30	2.0	9936.0	205.0	30.Juni2083	275.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.490.382,93	2.0	9854.0	826.0	10.Nov.2035	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.489.653,28	2.0	9610.0	197.0	09.Feb.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.488.676,17	2.0	9861.0	154.0	09.Sept.2027	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.486.836,42	2.0	9979.0	475.0	23.Mai2031	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.486.289,24	2.0	10006.0	600.0	27.Nov.2032	345.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.486.440,59	2.0	9705.0	362.0	20.Nov.2029	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.486.448,27	2.0	9770.0	207.0	03.Apr.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.484.745,84	2.0	9583.0	495.0	14.Juli2031	243.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.484.206,69	2.0	10109.0	501.0	08.Okt.2031	371.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.483.345,60	2.0	9628.0	325.0	03.Juli2029	163.0
LXSGR	LANXESS AG RegS	Basic Industry	1.483.637,36	2.0	9735.0	204.0	22.März2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.480.862,74	2.0	10886.0	276.0	02.Apr.2030	588.0
T	AT&T INC	Kommunikation	1.481.136,42	2.0	7681.0	1157.0	14.Sept.2039	180.0
ICADFP	ICADE RegS	REITS	1.480.605,81	2.0	8706.0	482.0	18.Jan.2031	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.478.103,99	2.0	9708.0	298.0	28.März2029	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.478.288,29	2.0	9870.0	729.0	29.Aug.2034	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.476.402,46	2.0	9990.0	212.0	06.Mai2028	250.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.476.619,44	2.0	10253.0	283.0	30.Apr.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.475.501,88	2.0	11061.0	608.0	19.Juli2034	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.475.594,05	2.0	10921.0	216.0	27.Juni2029	688.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.475.731,81	2.0	6712.0	1281.0	15.März2040	80.0
MAPSM	MAPFRE SA RegS	Versicherung	1.475.922,44	2.0	10164.0	108.0	31.März2047	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.475.143,84	2.0	10850.0	577.0	01.März2043	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.474.757,68	2.0	10353.0	324.0	03.Sept.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.474.773,48	2.0	10490.0	184.0	11.Jan.2029	538.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.474.791,39	2.0	10780.0	488.0	25.Okt.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.473.756,65	2.0	7247.0	1226.0	20.Feb.2040	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.473.090,30	2.0	10079.0	283.0	26.Feb.2029	270.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.472.411,47	2.0	9995.0	615.0	18.Mai2033	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.472.424,02	2.0	9924.0	108.0	25.März2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.471.235,20	2.0	10528.0	294.0	02.Mai2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.469.864,60	2.0	9778.0	770.0	17.Jan.2035	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.468.869,60	2.0	10458.0	273.0	15.Jan.2030	482.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.467.732,90	2.0	10175.0	683.0	23.Apr.2034	385.0
O	REALTY INCOME CORPORATION	REITS	1.467.988,37	2.0	10985.0	672.0	06.Juli2034	513.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.465.729,62	2.0	10060.0	161.0	15.Dez.2027	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.464.590,29	2.0	10190.0	196.0	07.Juni2033	400.0
CTPNV	CTP NV RegS	Financial Other	1.461.084,36	2.0	9957.0	544.0	13.Apr.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.461.428,70	2.0	9186.0	707.0	19.Jan.2034	278.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.461.536,65	2.0	9729.0	183.0	20.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.460.718,10	2.0	9564.0	568.0	18.Mai2032	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.458.864,41	2.0	9705.0	149.0	15.Nov.2032	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.459.192,81	2.0	8711.0	492.0	08.Feb.2031	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.458.518,27	2.0	10185.0	135.0	12.Juli2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.457.758,54	2.0	9296.0	487.0	29.März2031	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.456.115,12	2.0	9770.0	181.0	13.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.454.519,66	2.0	10270.0	682.0	05.Mai2034	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.454.858,42	2.0	10036.0	522.0	12.März2032	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.453.933,88	2.0	9032.0	509.0	17.Mai2031	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.453.745,18	2.0	10182.0	308.0	14.Juli2029	350.0
GLW	CORNING INC	Technologie	1.453.882,64	2.0	10463.0	454.0	15.Mai2031	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.452.927,78	2.0	10065.0	179.0	31.Dez.2079	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.453.214,41	2.0	10846.0	610.0	12.Juni2033	500.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.452.633,82	2.0	10362.0	188.0	31.Jan.2029	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.451.860,36	2.0	9840.0	93.0	18.Jan.2027	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.452.053,31	2.0	11046.0	258.0	05.Dez.2029	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.450.386,63	2.0	9998.0	371.0	04.Feb.2031	313.0
VGPBB	VGP NV RegS	Financial Other	1.449.412,40	2.0	9536.0	303.0	08.Apr.2029	150.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.448.947,99	2.0	9619.0	216.0	21.Apr.2028	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.447.524,64	2.0	10275.0	156.0	21.Dez.2082	463.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.447.067,43	2.0	9947.0	118.0	11.Mai2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.447.256,52	2.0	10165.0	725.0	27.Aug.2034	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.446.125,25	2.0	10313.0	613.0	26.Jan.2033	400.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.446.589,50	2.0	9641.0	387.0	23.März2030	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.445.606,88	2.0	10265.0	346.0	04.Dez.2029	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.445.755,19	2.0	9464.0	264.0	14.Okt.2028	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.445.791,40	2.0	9241.0	387.0	13.Feb.2030	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.445.176,45	2.0	10899.0	608.0	12.Sept.2033	527.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.445.454,68	2.0	10093.0	392.0	13.Juni2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.444.543,37	2.0	9302.0	494.0	14.Mai2031	163.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.443.817,63	2.0	10161.0	239.0	04.Sept.2028	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.443.823,90	2.0	10184.0	425.0	23.Sept.2030	338.0
EDENFP	EDENRED RegS	Technologie	1.443.934,08	2.0	9537.0	323.0	18.Juni2029	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.444.032,04	2.0	10081.0	122.0	24.Mai2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.441.993,42	2.0	8402.0	672.0	11.März2033	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.439.561,74	2.0	10662.0	435.0	23.Apr.2031	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.437.813,12	2.0	10823.0	223.0	05.Okt.2033	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.438.180,61	2.0	9743.0	191.0	18.Jan.2028	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.438.213,54	2.0	10250.0	369.0	19.Jan.2030	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.437.406,00	2.0	10441.0	152.0	26.Sept.2028	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.436.978,36	2.0	9117.0	656.0	13.Apr.2033	185.0
MWDP	WENDEL SE RegS	Industrial Other	1.435.583,03	2.0	10066.0	641.0	11.Aug.2033	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.435.135,88	2.0	9920.0	104.0	08.März2027	163.0
COVFP	COVIVIO SA RegS	REITS	1.434.469,21	2.0	9460.0	415.0	23.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.434.104,85	2.0	10565.0	436.0	26.Feb.2036	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.432.467,40	2.0	9937.0	669.0	23.Sept.2033	300.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.432.509,32	2.0	10699.0	503.0	15.Juni2042	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.432.549,93	2.0	10013.0	301.0	07.Mai2029	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.432.192,94	2.0	10101.0	250.0	24.Sept.2028	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.431.328,61	2.0	10716.0	546.0	29.Juni2032	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.430.914,32	2.0	10057.0	572.0	04.Sept.2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.430.371,74	2.0	9874.0	131.0	14.Juni2027	141.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.429.508,84	2.0	10567.0	280.0	26.März2030	488.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.429.545,42	2.0	10538.0	282.0	28.März2029	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.429.269,61	2.0	10583.0	283.0	16.Apr.2030	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.428.328,23	2.0	10176.0	93.0	18.Jan.2027	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.428.452,88	2.0	10229.0	741.0	26.März2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.427.886,09	2.0	10514.0	253.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.427.300,69	2.0	10579.0	213.0	01.Juni2033	575.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.427.419,44	2.0	10839.0	258.0	16.Nov.2028	600.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.426.772,66	2.0	10478.0	183.0	21.Feb.2029	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.425.593,59	2.0	10032.0	727.0	09.Sept.2034	357.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.424.612,73	2.0	9890.0	125.0	26.Mai2027	150.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.425.072,88	2.0	10281.0	542.0	19.Juni2032	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.424.422,07	2.0	9415.0	421.0	09.Juli2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.423.914,41	2.0	10638.0	382.0	07.Juni2031	464.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.422.764,66	2.0	10705.0	238.0	11.Sept.2029	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.423.177,64	2.0	10317.0	316.0	09.Juli2029	381.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.422.250,71	2.0	10389.0	160.0	26.Okt.2028	500.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.422.314,36	2.0	9977.0	406.0	03.Juli2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.422.695,00	2.0	9588.0	236.0	17.Juli2029	100.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.421.782,31	2.0	9972.0	781.0	02.Sept.2055	417.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.421.070,41	2.0	10639.0	211.0	16.Aug.2033	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.420.103,25	2.0	9874.0	99.0	14.Feb.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.417.683,58	2.0	10585.0	316.0	27.Juni2034	513.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.417.000,32	2.0	10244.0	305.0	23.Mai2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.416.337,51	2.0	9316.0	586.0	24.Juni2032	200.0
COVFP	COVIVIO SA MTN RegS	REITS	1.415.615,18	2.0	10573.0	531.0	05.Juni2032	463.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.416.167,42	2.0	10372.0	302.0	04.Juni2030	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.414.759,71	2.0	9099.0	550.0	18.Nov.2031	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.414.166,89	2.0	10051.0	268.0	08.Dez.2028	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.414.207,61	2.0	9954.0	654.0	09.Sept.2033	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.413.200,65	2.0	9568.0	377.0	19.Jan.2030	209.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.413.220,12	2.0	9981.0	422.0	25.Sept.2030	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.413.421,31	2.0	9375.0	328.0	22.Juni2029	75.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.413.535,10	2.0	10001.0	591.0	03.Nov.2032	354.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.413.543,33	2.0	10334.0	251.0	04.Okt.2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.412.639,40	2.0	10034.0	172.0	03.Dez.2028	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.412.895,88	2.0	9716.0	165.0	14.Okt.2027	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.410.985,45	2.0	10497.0	379.0	15.Mai2035	481.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.410.335,89	2.0	10316.0	98.0	08.März2028	574.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.410.610,44	2.0	9942.0	126.0	26.Mai2027	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.409.665,56	2.0	10000.0	518.0	27.Nov.2032	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.409.733,25	2.0	7208.0	1290.0	06.Mai2041	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.407.305,70	2.0	10442.0	353.0	18.März2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.407.514,73	2.0	10694.0	307.0	06.Juli2029	575.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.406.739,64	2.0	10025.0	306.0	23.Mai2049	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.407.074,01	2.0	10178.0	626.0	17.Juni2033	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.406.198,30	2.0	10788.0	186.0	26.Jan.2029	700.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.405.271,40	2.0	10471.0	293.0	03.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.404.663,44	2.0	10491.0	300.0	31.Mai2030	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.403.725,12	2.0	10317.0	617.0	25.Mai2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.403.892,91	2.0	10426.0	357.0	07.März2030	400.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.403.954,36	2.0	10495.0	203.0	13.Juli2028	525.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.403.443,38	2.0	10372.0	144.0	06.Sept.2028	513.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.403.503,74	2.0	10457.0	297.0	05.Juni2030	496.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.626,99	2.0	9853.0	139.0	12.Juli2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.401.265,07	2.0	10310.0	291.0	05.Juni2029	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.401.747,41	2.0	9899.0	127.0	01.Juni2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.400.639,04	2.0	10000.0	478.0	05.Mai2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.401.129,17	2.0	10459.0	259.0	06.Nov.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.399.441,26	2.0	9996.0	633.0	16.Feb.2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.399.631,08	2.0	10661.0	154.0	20.Dez.2032	738.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.400.022,87	2.0	10580.0	353.0	01.Mai2035	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.399.035,27	2.0	10375.0	798.0	05.März2036	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.399.383,65	2.0	10970.0	668.0	02.Nov.2044	563.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.398.594,79	2.0	10460.0	302.0	30.Mai2030	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.398.696,15	2.0	9423.0	414.0	12.Juni2030	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.398.711,83	2.0	10532.0	238.0	24.Aug.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.397.640,51	2.0	10508.0	150.0	15.Sept.2028	600.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.397.952,29	2.0	10273.0	340.0	22.Nov.2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.397.187,64	2.0	10470.0	388.0	03.Juli2031	457.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.397.199,56	2.0	9973.0	450.0	03.Feb.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.397.536,96	2.0	10362.0	183.0	25.Apr.2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.397.571,16	2.0	8729.0	573.0	15.Jan.2032	80.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.396.137,09	2.0	10532.0	477.0	21.Aug.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.395.529,37	2.0	10103.0	761.0	16.Juli2035	408.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.394.753,84	2.0	10528.0	242.0	25.Sept.2029	531.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.394.470,03	2.0	9498.0	394.0	31.März2030	138.0
AGSBB	AGEAS SA RegS	Versicherung	1.393.880,26	2.0	10362.0	769.0	02.Mai2056	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.393.907,68	2.0	10009.0	607.0	05.März2033	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.392.309,71	2.0	10333.0	202.0	10.Apr.2028	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.392.349,72	2.0	10569.0	679.0	30.Okt.2044	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.391.690,98	2.0	10083.0	219.0	01.Juni2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.391.717,68	2.0	10216.0	615.0	24.Mai2033	400.0
ICADFP	ICADE RegS	REITS	1.390.508,59	2.0	9778.0	198.0	28.Feb.2028	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.388.314,71	2.0	10293.0	173.0	15.März2028	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.388.578,08	2.0	10134.0	660.0	05.Sept.2033	350.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.387.811,04	2.0	9839.0	136.0	30.Juni2027	120.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.387.859,61	2.0	9715.0	393.0	30.Apr.2050	253.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.387.267,58	2.0	10554.0	151.0	06.Dez.2032	650.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.387.297,73	2.0	10577.0	332.0	29.Nov.2029	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.386.585,04	2.0	10461.0	220.0	13.Sept.2033	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.386.669,37	2.0	10349.0	210.0	05.Mai2028	413.0
COR	CENCORA INC	Consumer Non-Cyclical	1.385.829,39	2.0	10057.0	214.0	22.Mai2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.386.230,76	2.0	10343.0	744.0	19.Mai2035	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.384.597,75	2.0	10528.0	255.0	10.Nov.2029	488.0
FDX	FEDEX CORP	Transport	1.384.854,31	2.0	10071.0	566.0	30.Juli2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.384.195,84	2.0	10592.0	336.0	02.Jan.2035	525.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.384.316,09	2.0	10238.0	190.0	25.Jan.2028	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.383.557,13	2.0	9891.0	130.0	14.Juni2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.383.204,90	2.0	10886.0	399.0	05.Okt.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.382.398,96	2.0	9836.0	173.0	15.Nov.2027	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.382.530,22	2.0	10205.0	300.0	24.Juni2029	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.381.554,96	2.0	9266.0	298.0	16.Feb.2029	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.381.944,45	2.0	10411.0	233.0	21.Aug.2029	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.381.344,35	2.0	8741.0	729.0	14.März2034	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.381.450,62	2.0	10338.0	374.0	16.Mai2030	390.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.380.861,59	2.0	9166.0	424.0	20.Juni2030	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.380.129,09	2.0	10373.0	227.0	10.Juli2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.380.186,64	2.0	10699.0	447.0	16.Mai2031	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.380.207,38	2.0	10403.0	150.0	14.Sept.2028	525.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.378.528,39	2.0	10189.0	276.0	15.Jan.2029	313.0
ICADFP	ICADE RegS	REITS	1.378.605,64	2.0	9185.0	384.0	19.Jan.2030	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.378.616,10	2.0	10357.0	230.0	24.Juli2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.378.856,66	2.0	8520.0	678.0	25.Mai2033	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.378.957,82	2.0	9482.0	260.0	06.Okt.2028	80.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.378.428,94	2.0	9841.0	84.0	15.Dez.2026	32.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.376.984,97	2.0	10479.0	239.0	15.Nov.2028	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.376.504,31	2.0	10212.0	182.0	15.Feb.2028	382.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.376.633,43	2.0	10445.0	166.0	01.Nov.2027	523.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.376.017,19	2.0	10365.0	280.0	24.Jan.2029	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.374.949,81	2.0	10209.0	193.0	01.März2028	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.375.291,45	2.0	10238.0	524.0	12.März2032	371.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.374.501,01	2.0	10206.0	451.0	01.Apr.2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.374.596,15	2.0	10337.0	211.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.373.761,27	2.0	10287.0	215.0	22.Mai2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.373.197,57	2.0	9952.0	474.0	14.Mai2031	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.372.787,20	2.0	10467.0	351.0	27.Nov.2034	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.372.792,92	2.0	9629.0	385.0	21.März2030	198.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.372.165,34	2.0	10160.0	733.0	05.März2035	422.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.371.346,18	2.0	10237.0	751.0	26.Mai2035	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.371.602,05	2.0	10316.0	283.0	29.Jan.2029	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.371.059,97	2.0	10803.0	402.0	12.Okt.2030	500.0
PVH	PVH CORP	Zyklische Konsumgüter	1.371.288,92	2.0	10312.0	301.0	16.Juli2029	413.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.370.151,62	2.0	10198.0	525.0	25.März2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.370.418,02	2.0	10124.0	484.0	27.Juni2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.369.738,22	2.0	10179.0	328.0	27.Aug.2030	346.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.369.367,86	2.0	10056.0	366.0	08.März2030	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.368.749,34	2.0	10579.0	368.0	08.Apr.2030	525.0
TALANX	TALANX AG RegS	Versicherung	1.367.790,45	2.0	10403.0	328.0	25.Okt.2029	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.368.123,93	2.0	9687.0	234.0	09.Juli2028	145.0
SCOR	SCOR SE RegS	Versicherung	1.367.230,18	2.0	10328.0	726.0	10.Sept.2055	452.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.367.240,32	2.0	10205.0	274.0	21.März2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.367.312,53	2.0	10153.0	804.0	12.März2036	397.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.367.015,41	2.0	10622.0	607.0	24.Mai2033	438.0
EUROB	EUROBANK SA RegS	Bankwesen	1.366.067,75	2.0	10809.0	260.0	28.Nov.2029	588.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.365.693,05	2.0	10403.0	373.0	29.Mai2030	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.365.823,75	2.0	10521.0	430.0	27.Feb.2031	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.364.230,85	2.0	10326.0	352.0	23.Feb.2030	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.364.264,58	2.0	9655.0	204.0	17.Juni2033	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.364.483,41	2.0	10275.0	446.0	15.Jan.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.364.655,78	2.0	10184.0	445.0	23.Feb.2031	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.364.038,06	2.0	8346.0	710.0	30.Juli2033	90.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.363.053,65	2.0	10251.0	136.0	30.Juli2028	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.362.778,90	2.0	10212.0	380.0	31.Mai2030	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.362.873,40	2.0	9717.0	177.0	28.Nov.2027	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.361.463,15	2.0	10407.0	463.0	15.Juni2031	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.361.510,43	2.0	10149.0	195.0	09.März2029	350.0
EQIX	EQUINIX INC	Technologie	1.361.632,82	2.0	8419.0	670.0	15.März2033	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.360.813,46	2.0	9988.0	539.0	17.Feb.2032	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.360.862,73	2.0	10403.0	158.0	29.Dez.2032	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.360.166,18	2.0	9155.0	396.0	08.März2030	58.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.360.419,30	2.0	10325.0	328.0	27.Sept.2029	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.360.510,89	2.0	10319.0	521.0	05.März2032	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.359.445,36	2.0	10191.0	190.0	27.Jan.2028	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.359.504,03	2.0	10380.0	516.0	11.Dez.2036	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.359.578,81	2.0	10481.0	728.0	07.März2035	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.359.680,57	2.0	10440.0	454.0	24.Jan.2031	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.358.959,16	2.0	10111.0	444.0	18.Feb.2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.359.135,48	2.0	10214.0	135.0	05.Juli2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.359.266,97	2.0	10115.0	323.0	26.Aug.2029	313.0
MAPSM	MAPFRE SA RegS	Versicherung	1.358.174,15	2.0	10271.0	243.0	07.Sept.2048	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.358.595,74	2.0	10270.0	410.0	22.Juli2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.358.726,22	2.0	10232.0	300.0	26.Juni2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.357.963,11	2.0	7987.0	846.0	06.Feb.2035	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.357.188,83	2.0	10123.0	368.0	19.Feb.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	1.357.199,80	2.0	10178.0	545.0	22.Mai2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.357.245,24	2.0	9002.0	537.0	29.Sept.2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.356.390,03	2.0	10156.0	750.0	15.Nov.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.356.428,84	2.0	10201.0	630.0	12.Juni2033	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.356.492,72	2.0	10038.0	461.0	30.Jan.2031	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.355.526,16	2.0	10258.0	490.0	03.Sept.2032	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.355.603,81	2.0	8843.0	556.0	01.Nov.2031	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.354.814,46	2.0	10173.0	386.0	27.Mai2031	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.354.296,91	2.0	10276.0	139.0	18.Okt.2027	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.353.570,53	2.0	10172.0	395.0	05.Juni2030	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.353.640,87	2.0	10003.0	561.0	16.Juni2032	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.352.757,25	2.0	10359.0	167.0	28.Feb.2028	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.352.846,60	2.0	10109.0	367.0	25.März2030	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.353.096,96	2.0	8453.0	667.0	25.Jan.2033	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.353.218,22	2.0	8324.0	671.0	19.Jan.2033	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.352.398,77	2.0	10090.0	755.0	21.März2035	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.351.818,24	2.0	10077.0	362.0	14.Feb.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.351.825,69	2.0	10428.0	575.0	05.Sept.2032	403.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.351.187,15	2.0	10396.0	266.0	20.Feb.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.350.818,19	2.0	10092.0	612.0	04.Apr.2033	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.350.915,69	2.0	10137.0	550.0	30.Mai2032	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.350.949,67	2.0	10193.0	470.0	18.Aug.2036	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.349.817,99	2.0	10377.0	279.0	05.Feb.2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.350.025,92	2.0	10048.0	818.0	24.Feb.2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.350.159,53	2.0	10169.0	204.0	12.Juni2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.350.270,13	2.0	10613.0	413.0	05.Sept.2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.349.172,73	2.0	9858.0	93.0	20.Jan.2027	75.0
SCOR	SCOR SE RegS	Versicherung	1.348.729,76	2.0	10118.0	217.0	27.Mai2048	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.348.838,81	2.0	10309.0	525.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.348.888,58	2.0	10215.0	789.0	11.Sept.2035	388.0
ATIM	ASTM SPA MTN RegS	Transport	1.348.307,77	2.0	9805.0	195.0	08.Feb.2028	163.0
FERSM	FERROVIAL SE RegS	Transport	1.347.122,64	2.0	10597.0	400.0	13.Sept.2030	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.346.741,10	2.0	10144.0	396.0	30.Juni2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.345.570,54	2.0	10222.0	273.0	01.März2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.346.004,46	2.0	10017.0	652.0	30.Sept.2033	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.346.104,60	2.0	10117.0	302.0	24.Juni2029	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.345.097,45	2.0	10017.0	522.0	18.Feb.2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.345.310,96	2.0	10125.0	368.0	10.Jan.2030	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.344.379,32	2.0	9911.0	960.0	03.Juli2038	388.0
CTPNV	CTP NV MTN RegS	Financial Other	1.344.710,23	2.0	10063.0	591.0	21.Nov.2032	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.344.826,24	2.0	10212.0	524.0	20.März2033	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.344.203,11	2.0	10369.0	670.0	07.März2034	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.343.348,92	2.0	9571.0	256.0	20.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.343.383,00	2.0	10200.0	114.0	18.Apr.2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.343.068,64	2.0	10242.0	257.0	12.Nov.2028	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.342.191,57	2.0	10523.0	220.0	14.Sept.2028	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.342.341,37	2.0	10094.0	201.0	15.Mai2028	313.0
COVFP	COVIVIO SA RegS	REITS	1.341.453,33	2.0	8898.0	536.0	17.Sept.2031	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.341.041,74	2.0	9780.0	1269.0	09.Mai2046	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.341.225,33	2.0	10641.0	435.0	02.Dez.2030	463.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.340.442,86	2.0	10247.0	305.0	29.Mai2029	378.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.340.511,07	2.0	10287.0	280.0	17.Jan.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.340.531,32	2.0	8783.0	570.0	15.Jan.2032	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.338.984,88	2.0	10339.0	288.0	05.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.339.484,84	2.0	10962.0	566.0	20.Apr.2033	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.338.481,62	2.0	10058.0	705.0	29.Mai2034	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.338.591,60	2.0	10066.0	469.0	16.Mai2031	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.338.760,88	2.0	10115.0	320.0	11.Juli2029	313.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.337.807,40	2.0	10550.0	320.0	11.Okt.2029	457.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.338.141,10	2.0	10226.0	178.0	14.Dez.2047	425.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.337.307,06	2.0	10538.0	437.0	22.März2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.337.307,17	2.0	10081.0	393.0	24.Juni2030	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.337.454,21	2.0	10449.0	383.0	03.Juli2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.337.695,55	2.0	10274.0	265.0	25.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.336.774,47	2.0	10029.0	553.0	06.Mai2032	331.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.336.849,26	2.0	8310.0	707.0	05.Juli2033	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.337.108,71	2.0	9506.0	236.0	07.Juli2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.336.096,59	2.0	10087.0	728.0	10.März2035	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.336.337,57	2.0	9316.0	320.0	28.Mai2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.335.826,03	2.0	10327.0	291.0	16.Apr.2034	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.334.849,62	2.0	10157.0	585.0	25.Okt.2032	375.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.334.935,41	2.0	9985.0	756.0	27.Mai2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.334.662,10	2.0	10045.0	635.0	27.Mai2033	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.334.674,55	2.0	10148.0	754.0	27.Feb.2035	336.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.333.789,18	2.0	10007.0	266.0	26.Nov.2028	286.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.333.302,38	2.0	10365.0	174.0	29.Nov.2027	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.333.428,35	2.0	10522.0	656.0	04.Okt.2033	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.333.538,64	2.0	9806.0	132.0	15.Juni2027	88.0
EDENFP	EDENRED RegS	Technologie	1.332.696,40	2.0	10064.0	565.0	05.Aug.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.332.708,60	2.0	10094.0	793.0	10.Sept.2035	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.332.199,43	2.0	10090.0	492.0	09.Sept.2032	374.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.332.233,44	2.0	10225.0	355.0	21.Jan.2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.332.342,39	2.0	10112.0	748.0	23.Feb.2035	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.332.348,82	2.0	10179.0	344.0	21.Nov.2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.331.249,65	2.0	10327.0	164.0	09.Nov.2028	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.331.631,94	2.0	9901.0	108.0	22.März2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.331.636,11	2.0	10330.0	813.0	30.Apr.2036	413.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.331.636,24	2.0	9959.0	538.0	09.Apr.2032	338.0
ASML	ASML HOLDING NV RegS	Technologie	1.331.642,87	2.0	9676.0	570.0	17.Mai2032	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.330.633,99	2.0	9495.0	224.0	17.Mai2028	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.330.893,93	2.0	10123.0	513.0	07.Okt.2031	332.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.330.904,75	2.0	10038.0	562.0	09.Juli2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.330.511,65	2.0	10212.0	609.0	18.Jan.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.329.566,52	2.0	10067.0	412.0	27.Aug.2031	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.329.941,46	2.0	10347.0	219.0	18.Juni2029	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.328.861,70	2.0	10264.0	238.0	03.Sept.2028	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.329.360,00	2.0	9974.0	524.0	03.Dez.2031	313.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.328.560,88	2.0	9372.0	401.0	30.Apr.2030	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.328.775,38	2.0	10110.0	252.0	03.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.327.871,35	2.0	9931.0	1294.0	27.Mai2045	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.327.873,10	2.0	10046.0	516.0	04.März2037	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.327.900,65	2.0	10132.0	147.0	09.Nov.2027	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.328.087,71	2.0	10018.0	398.0	24.Juni2031	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.327.046,64	2.0	10029.0	453.0	09.Sept.2055	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.327.467,45	2.0	10040.0	770.0	02.Sept.2036	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.326.941,45	2.0	7696.0	1148.0	13.Juni2039	165.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.325.984,12	2.0	10054.0	741.0	31.März2035	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.325.241,85	2.0	10118.0	830.0	21.Mai2036	380.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.325.518,27	2.0	10100.0	257.0	21.Okt.2029	313.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.325.541,75	2.0	10260.0	440.0	28.Feb.2031	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.324.823,35	2.0	10173.0	531.0	23.Jan.2032	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.325.125,89	2.0	9979.0	387.0	14.Mai2030	288.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.325.181,73	2.0	10239.0	333.0	07.Sept.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.325.218,01	2.0	10251.0	520.0	22.Feb.2032	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.324.176,89	2.0	10027.0	573.0	03.Sept.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.323.681,39	2.0	10272.0	420.0	23.Okt.2030	365.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.322.913,78	2.0	9984.0	215.0	06.Mai2028	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.322.516,82	2.0	10039.0	500.0	23.Sept.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.322.773,05	2.0	10008.0	498.0	26.Aug.2036	363.0
T	AT&T INC	Kommunikation	1.321.799,75	2.0	9861.0	684.0	15.März2034	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.322.125,93	2.0	9917.0	841.0	22.Mai2036	350.0
AGSBB	AGEAS SA RegS	Versicherung	1.321.212,11	2.0	9965.0	317.0	02.Juli2049	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.321.320,40	2.0	10082.0	459.0	27.Feb.2036	401.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.320.578,09	2.0	10107.0	548.0	11.Juni2032	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.320.638,80	2.0	10376.0	313.0	01.Sept.2029	425.0
MAPSM	MAPFRE SA RegS	Versicherung	1.319.967,05	2.0	9915.0	386.0	13.Apr.2030	288.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.320.264,80	2.0	10023.0	581.0	24.Sept.2032	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.320.340,50	2.0	10479.0	662.0	28.Nov.2033	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.320.406,51	2.0	10157.0	481.0	17.Juli2031	350.0
ARRFP	APRR SA MTN RegS	Transport	1.319.595,96	2.0	9426.0	233.0	19.Juni2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.319.056,62	2.0	10031.0	419.0	09.Sept.2030	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.319.070,62	2.0	10291.0	463.0	21.Mai2031	360.0
MSFT	MICROSOFT CORPORATION	Technologie	1.319.097,62	2.0	9865.0	640.0	02.Mai2033	263.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.319.155,69	2.0	10259.0	536.0	30.Apr.2032	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.318.069,20	2.0	9869.0	519.0	06.Nov.2031	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.318.142,54	2.0	10063.0	764.0	09.Mai2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.317.484,81	2.0	10311.0	316.0	09.Juli2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.317.791,14	2.0	10103.0	551.0	14.Mai2032	313.0
MERYFP	MERCIALYS SA RegS	REITS	1.316.855,13	2.0	9892.0	283.0	28.Feb.2029	250.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.316.357,40	2.0	10200.0	271.0	12.März2029	361.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.316.672,24	2.0	8577.0	681.0	21.Mai2033	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.316.674,45	2.0	10356.0	327.0	06.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.315.681,64	2.0	10113.0	487.0	10.Juli2031	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.315.935,63	2.0	9957.0	217.0	31.Mai2028	238.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.315.072,72	2.0	10052.0	278.0	02.Mai2049	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.315.187,73	2.0	9938.0	219.0	25.Mai2028	250.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.314.987,84	2.0	10405.0	366.0	03.Mai2030	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.315.016,44	2.0	9384.0	272.0	15.Nov.2028	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.313.887,97	2.0	10090.0	363.0	22.Jan.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.313.939,91	2.0	10050.0	447.0	05.Dez.2030	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.313.971,39	2.0	10090.0	369.0	22.Jan.2031	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.313.979,24	2.0	10207.0	374.0	18.März2030	339.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.314.032,45	2.0	9858.0	844.0	16.Mai2036	338.0
COVFP	COVIVIO SA MTN RegS	REITS	1.313.473,91	2.0	9867.0	703.0	17.Juni2034	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.313.485,56	2.0	10051.0	160.0	02.Dez.2027	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.313.554,01	2.0	10192.0	531.0	08.Apr.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.312.939,83	2.0	10516.0	500.0	20.März2037	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.312.962,60	2.0	10193.0	447.0	11.März2031	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.313.201,08	2.0	10027.0	520.0	15.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.312.187,21	2.0	10018.0	434.0	28.Okt.2030	263.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.312.372,10	2.0	9980.0	663.0	13.Okt.2033	350.0
EDENFP	EDENRED MTN RegS	Technologie	1.312.487,28	2.0	10069.0	608.0	15.Jan.2033	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.311.507,76	2.0	9984.0	510.0	06.Okt.2031	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.311.584,20	2.0	10206.0	353.0	14.Nov.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.311.739,13	2.0	9986.0	249.0	11.Sept.2028	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.311.943,81	2.0	10045.0	179.0	10.Dez.2027	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.312.017,09	2.0	10000.0	343.0	16.Okt.2029	289.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.310.404,79	2.0	9943.0	929.0	30.Sept.2037	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.310.444,37	2.0	9940.0	731.0	17.Sept.2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.310.617,81	2.0	10006.0	520.0	06.Nov.2031	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.309.113,03	2.0	9967.0	611.0	10.März2033	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.309.331,97	2.0	9990.0	512.0	20.Nov.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.308.002,93	2.0	10016.0	177.0	08.Dez.2028	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.308.055,99	2.0	10439.0	299.0	10.Aug.2034	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.308.067,31	2.0	10042.0	829.0	21.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.308.114,69	2.0	10342.0	162.0	29.Okt.2028	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.307.407,75	2.0	9914.0	220.0	10.Juni2028	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.307.612,54	2.0	10201.0	463.0	15.Mai2031	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.307.751,39	2.0	9775.0	251.0	15.Sept.2028	160.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.307.795,85	2.0	10495.0	563.0	03.Sept.2032	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.307.836,52	2.0	9966.0	250.0	25.Sept.2028	250.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.306.773,15	2.0	7820.0	1163.0	11.Juni2039	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.306.306,26	2.0	10220.0	364.0	15.Jan.2031	363.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.306.468,47	2.0	10565.0	285.0	14.Juni2029	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.305.740,20	2.0	10025.0	475.0	03.Juni2031	313.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.305.878,69	2.0	10229.0	443.0	30.Jan.2031	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.304.895,32	2.0	9919.0	663.0	07.Okt.2033	345.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.305.264,93	2.0	10365.0	456.0	04.Mai2031	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.304.299,57	2.0	10363.0	686.0	11.Juni2034	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.304.751,19	2.0	10017.0	279.0	12.Jan.2029	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.304.814,32	2.0	10253.0	311.0	07.Aug.2029	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.304.228,09	2.0	6291.0	1734.0	18.Sept.2049	180.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.303.463,38	2.0	10081.0	579.0	09.Sept.2032	337.0
CTPNV	CTP NV MTN RegS	Financial Other	1.303.591,02	2.0	10094.0	445.0	10.März2031	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.301.919,06	2.0	10263.0	704.0	01.Okt.2044	424.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.301.974,40	2.0	8667.0	552.0	06.Okt.2031	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.302.009,27	2.0	9907.0	537.0	16.Feb.2032	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.301.372,25	2.0	10259.0	332.0	24.Sept.2030	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.301.003,92	2.0	9935.0	436.0	06.Nov.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.301.019,80	2.0	10397.0	279.0	01.Feb.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.301.271,98	2.0	9988.0	369.0	15.Jan.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.300.120,16	2.0	10117.0	433.0	19.Nov.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.300.236,67	2.0	10002.0	715.0	12.Mai2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.300.285,98	2.0	9977.0	451.0	10.Jan.2031	297.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.300.666,88	2.0	10385.0	353.0	23.Jan.2030	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.300.670,48	2.0	10380.0	368.0	17.Jan.2030	380.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.300.672,14	2.0	9885.0	808.0	08.Okt.2035	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.299.506,28	2.0	10474.0	454.0	02.Apr.2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.299.532,65	2.0	9862.0	1002.0	23.Sept.2038	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.300.080,05	2.0	9838.0	200.0	07.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.298.893,57	2.0	9970.0	453.0	14.Jan.2031	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.298.922,24	2.0	10271.0	285.0	12.März2029	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.298.518,77	2.0	10365.0	521.0	21.Jan.2032	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.298.816,63	2.0	9149.0	575.0	04.Apr.2032	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.298.852,64	2.0	9829.0	308.0	23.Mai2029	225.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.298.871,25	2.0	9969.0	451.0	15.Jan.2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.297.863,82	2.0	10114.0	819.0	18.Juni2036	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.297.878,12	2.0	10384.0	192.0	15.März2029	475.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.298.015,19	2.0	9971.0	453.0	26.Jan.2031	338.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.298.220,54	2.0	10316.0	429.0	10.Dez.2030	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.297.257,56	2.0	10173.0	639.0	03.Juli2033	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.296.610,20	2.0	9829.0	729.0	12.Sept.2034	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.296.827,01	2.0	10117.0	386.0	04.Juni2031	375.0
AXASA	AXA SA MTN RegS	Versicherung	1.295.900,32	2.0	9704.0	220.0	15.Mai2028	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.296.453,45	2.0	9830.0	210.0	18.Apr.2028	175.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.295.332,90	2.0	9949.0	613.0	26.Jan.2033	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.295.539,33	2.0	10361.0	189.0	07.Feb.2029	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.295.867,18	2.0	10105.0	297.0	16.Apr.2029	319.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.294.994,52	2.0	10222.0	231.0	20.Sept.2028	353.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.294.309,32	2.0	9531.0	212.0	06.Apr.2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.294.337,35	2.0	8461.0	635.0	09.Sept.2032	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.294.513,67	2.0	10206.0	334.0	05.Sept.2029	347.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.294.030,14	2.0	10028.0	335.0	09.Sept.2029	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.294.055,47	2.0	8328.0	734.0	14.Sept.2033	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.292.956,37	2.0	10110.0	306.0	02.Juni2029	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.293.337,14	2.0	10180.0	785.0	11.Sept.2035	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.292.501,65	2.0	9863.0	641.0	05.Mai2033	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.292.622,77	2.0	10203.0	423.0	08.Sept.2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.292.760,11	2.0	9519.0	293.0	08.Feb.2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.292.807,97	2.0	9779.0	934.0	15.Aug.2037	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.291.729,25	2.0	10654.0	347.0	16.Nov.2029	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.292.154,06	2.0	9806.0	209.0	10.Apr.2028	160.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.291.381,41	2.0	10097.0	589.0	12.Jan.2038	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.291.525,95	2.0	9661.0	237.0	17.Juli2028	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.289.937,57	2.0	10075.0	777.0	08.Juni2035	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.290.163,72	2.0	9769.0	248.0	05.Sept.2028	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.290.366,17	2.0	10143.0	514.0	19.Feb.2032	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.289.456,73	2.0	8561.0	799.0	04.Dez.2034	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.289.632,10	2.0	9729.0	193.0	28.Jan.2028	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.288.894,51	2.0	9817.0	782.0	11.Apr.2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.289.287,68	2.0	9641.0	768.0	17.Apr.2035	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.288.180,13	2.0	9782.0	204.0	23.Juni2048	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.288.562,18	2.0	10050.0	545.0	06.Mai2032	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.288.607,42	2.0	9365.0	278.0	08.Dez.2028	38.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.288.658,79	2.0	10472.0	463.0	26.Juni2031	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.288.713,17	2.0	10030.0	761.0	14.Mai2035	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.287.542,23	2.0	9853.0	356.0	28.Nov.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.287.607,82	2.0	9891.0	83.0	13.Dez.2026	88.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.287.759,32	2.0	9796.0	737.0	22.Okt.2034	363.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.286.608,18	2.0	9844.0	161.0	04.Okt.2027	150.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.286.122,63	2.0	9917.0	786.0	03.Sept.2035	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.285.462,75	2.0	9991.0	255.0	06.Okt.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.285.528,91	2.0	10061.0	395.0	30.Juni2031	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.285.628,26	2.0	9952.0	662.0	16.Sept.2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.284.550,34	2.0	9924.0	724.0	16.Sept.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.285.044,39	2.0	10059.0	215.0	05.Mai2029	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.283.959,42	2.0	9843.0	175.0	27.Nov.2027	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.283.893,27	2.0	9238.0	403.0	26.Apr.2030	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.282.951,24	2.0	9667.0	157.0	15.Sept.2027	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.282.954,10	2.0	9866.0	96.0	29.Jan.2027	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.281.637,66	2.0	7075.0	1218.0	15.Sept.2039	110.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.281.668,50	2.0	9818.0	160.0	30.Sept.2027	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.282.130,84	2.0	10387.0	612.0	15.Mai2033	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.281.452,70	2.0	9704.0	399.0	22.Mai2030	213.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.280.355,29	2.0	9987.0	680.0	15.Dez.2033	351.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.280.400,52	2.0	9136.0	355.0	15.Sept.2029	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.280.459,13	2.0	10140.0	104.0	12.Apr.2027	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.280.736,17	2.0	9912.0	125.0	27.Mai2027	188.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.279.790,37	2.0	10534.0	257.0	03.Nov.2028	484.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.279.992,68	2.0	9807.0	100.0	15.Feb.2027	40.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.280.073,28	2.0	10118.0	748.0	24.März2035	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.280.273,06	2.0	8521.0	656.0	14.Dez.2032	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.280.329,05	2.0	10058.0	114.0	30.Juni2027	300.0
ARRFP	APRR SA MTN RegS	Transport	1.278.881,23	2.0	9818.0	278.0	03.Jan.2029	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.278.947,99	2.0	10162.0	152.0	29.Nov.2027	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.278.948,31	2.0	9873.0	214.0	15.Mai2028	213.0
ANNGR	VONOVIA SE RegS	Financial Other	1.278.044,91	2.0	9820.0	189.0	14.Jan.2028	150.0
SDFGR	K+S AG RegS	Basic Industry	1.277.677,42	2.0	10373.0	292.0	19.Juni2029	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.276.766,29	2.0	10191.0	266.0	15.Jan.2029	321.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.276.829,39	2.0	10227.0	102.0	21.März2028	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.276.834,86	2.0	9736.0	344.0	16.Sept.2029	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.276.201,66	2.0	9797.0	701.0	17.Jan.2034	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.276.276,31	2.0	9717.0	1317.0	13.Nov.2045	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.276.529,55	2.0	9934.0	604.0	20.Nov.2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.276.558,66	2.0	10187.0	135.0	05.Juli2027	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.275.730,37	2.0	9991.0	282.0	21.Jan.2029	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.274.979,14	2.0	9891.0	737.0	23.Okt.2034	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.275.084,46	2.0	10604.0	189.0	27.Jan.2028	575.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.274.745,32	2.0	10123.0	270.0	15.Feb.2029	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.274.012,47	2.0	10000.0	783.0	07.Aug.2035	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.273.402,49	2.0	10437.0	327.0	13.Sept.2030	425.0
GFCFP	GECINA SA MTN RegS	REITS	1.273.678,66	2.0	9792.0	192.0	26.Jan.2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.273.694,20	2.0	10003.0	403.0	18.Juni2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.272.000,77	2.0	10014.0	859.0	05.Sept.2036	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.272.313,97	2.0	10352.0	311.0	19.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.272.509,88	2.0	10522.0	595.0	01.Dez.2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.271.461,98	2.0	10194.0	500.0	20.Feb.2037	413.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.271.581,66	2.0	10084.0	350.0	29.Okt.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	1.271.596,78	2.0	9774.0	190.0	18.Jan.2028	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.271.734,31	2.0	10099.0	516.0	24.Nov.2031	349.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.270.826,06	2.0	9837.0	207.0	11.Apr.2028	175.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.270.304,45	2.0	9559.0	229.0	14.Juni2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.269.604,75	2.0	10005.0	577.0	30.Aug.2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.269.478,40	2.0	9832.0	220.0	26.Mai2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.268.375,15	2.0	10062.0	519.0	19.Nov.2036	375.0
WPC	WPC EUROBOND BV	REITS	1.267.873,85	2.0	9162.0	416.0	01.Juni2030	95.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.267.242,49	2.0	10058.0	437.0	24.Nov.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.267.570,75	2.0	10043.0	517.0	04.Nov.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.267.577,69	2.0	8991.0	617.0	21.Sept.2032	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.266.604,74	2.0	10037.0	533.0	20.März2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.266.692,09	2.0	10132.0	275.0	08.Feb.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.266.974,86	2.0	9541.0	306.0	12.Apr.2029	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.267.154,28	2.0	9703.0	261.0	14.Okt.2028	135.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.266.029,86	2.0	10145.0	143.0	02.Aug.2027	362.0
LXSGR	LANXESS AG RegS	Basic Industry	1.266.054,26	2.0	9031.0	373.0	01.Dez.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.266.186,41	2.0	10060.0	435.0	24.Nov.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.264.887,16	2.0	9708.0	163.0	07.Okt.2027	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.265.259,46	2.0	10221.0	507.0	17.Okt.2031	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.264.192,43	2.0	10097.0	363.0	22.Jan.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	1.263.886,02	2.0	8972.0	533.0	27.Sept.2031	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.263.985,78	2.0	10481.0	273.0	04.Jan.2029	513.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.264.010,80	2.0	10011.0	737.0	04.Nov.2034	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.262.984,23	2.0	9874.0	176.0	06.Dez.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.262.793,31	2.0	9953.0	921.0	22.Sept.2037	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.262.805,78	2.0	9958.0	123.0	07.Juni2027	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.262.854,78	2.0	9506.0	231.0	16.Juni2028	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.261.267,43	2.0	9686.0	154.0	03.Sept.2027	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.261.361,85	2.0	9604.0	321.0	15.Juni2029	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.261.414,07	2.0	9217.0	506.0	15.Juni2031	140.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.261.709,47	2.0	10029.0	437.0	02.Dez.2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.260.286,52	2.0	9699.0	214.0	22.Apr.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.260.296,11	2.0	10416.0	265.0	28.Nov.2029	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.260.478,46	2.0	9659.0	270.0	24.Nov.2028	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.259.917,79	2.0	10140.0	738.0	19.März2035	400.0
COFBBB	COFINIMMO SA RegS	REITS	1.259.927,39	2.0	9687.0	192.0	24.Jan.2028	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.259.972,43	2.0	10074.0	611.0	05.Feb.2033	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.259.231,46	2.0	9932.0	693.0	15.März2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.259.330,54	2.0	9498.0	565.0	26.Apr.2032	238.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.258.346,57	2.0	10173.0	364.0	20.März2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.258.393,11	2.0	9881.0	926.0	28.Juli2037	345.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.257.673,88	2.0	10181.0	183.0	04.Apr.2028	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.257.767,65	2.0	9127.0	401.0	18.März2030	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.257.014,57	2.0	9663.0	144.0	27.Juli2027	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.257.016,79	2.0	8344.0	703.0	24.Mai2033	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.257.109,34	2.0	9668.0	154.0	01.Sept.2027	5.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.257.279,45	2.0	9940.0	589.0	25.Sept.2032	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.257.417,28	2.0	9810.0	688.0	11.Dez.2033	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.256.449,72	2.0	9517.0	387.0	14.März2030	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.255.819,81	2.0	10399.0	377.0	22.Mai2031	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.256.019,00	2.0	9768.0	941.0	21.Nov.2037	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.256.307,71	2.0	10018.0	470.0	09.Mai2031	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.256.380,72	2.0	9644.0	157.0	13.Sept.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.255.682,35	2.0	10040.0	542.0	03.Feb.2032	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.254.943,63	2.0	9544.0	320.0	12.Juni2029	165.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.254.991,02	2.0	9641.0	163.0	07.Okt.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.253.588,96	2.0	9933.0	144.0	19.Aug.2027	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.253.866,47	2.0	10243.0	104.0	14.März2028	470.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.252.906,87	2.0	10142.0	372.0	25.Apr.2030	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.253.091,91	2.0	9621.0	385.0	18.März2030	188.0
WPC	WPC EUROBOND BV	REITS	1.253.326,83	2.0	9719.0	212.0	15.Apr.2028	135.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.253.356,32	2.0	9975.0	613.0	14.Dez.2032	325.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.253.357,91	2.0	10133.0	609.0	02.Apr.2033	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.251.696,24	2.0	10195.0	359.0	15.Jan.2030	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.251.908,64	2.0	9569.0	214.0	18.Apr.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.250,91	2.0	9771.0	155.0	08.Sept.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.250.762,58	2.0	10006.0	816.0	12.Feb.2037	375.0
RELLN	RELX FINANCE BV RegS	Technologie	1.250.882,00	2.0	9895.0	122.0	13.Mai2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.250.973,76	2.0	10298.0	415.0	10.Okt.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.249.827,16	2.0	10035.0	415.0	19.Aug.2035	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.249.979,65	2.0	9585.0	367.0	28.Nov.2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.250.074,63	2.0	9905.0	435.0	14.Okt.2030	292.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.250.205,45	2.0	9972.0	165.0	21.Okt.2027	228.0
SAPGR	SAP SE RegS	Technologie	1.250.208,03	2.0	9491.0	389.0	13.März2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.250.320,89	2.0	10097.0	92.0	26.Feb.2027	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.250.348,29	2.0	9982.0	753.0	23.Jan.2055	411.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.249.556,56	2.0	9494.0	395.0	02.Apr.2030	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.248.752,65	2.0	10030.0	227.0	07.Juli2028	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.249.170,83	2.0	9845.0	311.0	01.Juni2029	213.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.248.023,35	2.0	10153.0	389.0	28.Mai2031	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.247.576,02	2.0	9593.0	190.0	13.Jan.2028	44.0
ICPLN	ICG PLC RegS	Financial Other	1.247.727,11	2.0	9589.0	376.0	28.Jan.2030	250.0
FERSM	FERROVIAL SE RegS	Transport	1.246.998,29	2.0	10157.0	360.0	16.Jan.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.247.070,06	2.0	10146.0	707.0	07.Juni2034	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.247.390,31	2.0	9590.0	177.0	26.Nov.2027	25.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.246.783,84	2.0	10563.0	107.0	06.Apr.2027	788.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.245.695,08	2.0	9676.0	211.0	09.Apr.2028	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.245.850,71	2.0	10152.0	371.0	21.Jan.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.245.322,97	2.0	9498.0	318.0	23.Mai2029	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.245.012,63	2.0	9990.0	414.0	22.Aug.2031	365.0
VGPBB	VGP NV RegS	Financial Other	1.243.926,32	2.0	9554.0	375.0	17.Jan.2030	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.243.393,68	2.0	9379.0	258.0	21.Sept.2028	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.243.617,32	2.0	10142.0	374.0	30.Jan.2030	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.243.680,40	2.0	9564.0	291.0	30.Jan.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.242.739,06	2.0	9542.0	464.0	06.Jan.2031	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.242.846,92	2.0	10108.0	546.0	26.Mai2033	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.243.158,48	2.0	10131.0	372.0	22.Jan.2030	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.242.184,06	2.0	10056.0	390.0	08.Mai2030	309.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.242.296,65	2.0	9645.0	1375.0	03.Nov.2045	365.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.241.766,48	2.0	9541.0	377.0	20.Jan.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.241.858,12	2.0	9543.0	284.0	04.Jan.2029	93.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.241.117,81	2.0	9834.0	671.0	31.Okt.2033	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.240.259,84	2.0	7632.0	1122.0	01.Juli2039	196.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.239.666,00	2.0	9646.0	345.0	19.Sept.2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.240.081,32	2.0	7880.0	912.0	12.Feb.2036	121.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.239.288,83	2.0	9521.0	204.0	03.März2028	13.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.238.850,96	2.0	10040.0	460.0	20.Feb.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.238.077,12	2.0	9263.0	1280.0	14.Mai2044	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.238.348,55	2.0	9922.0	99.0	09.Feb.2027	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.237.344,78	2.0	8371.0	730.0	21.Okt.2033	95.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.237.434,92	2.0	9569.0	219.0	05.Mai2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.237.482,76	2.0	9513.0	381.0	25.Jan.2030	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.237.520,60	2.0	10080.0	84.0	16.Jan.2027	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.237.005,61	2.0	10190.0	586.0	30.Sept.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.236.139,33	2.0	10011.0	418.0	19.Nov.2035	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.236.624,90	2.0	8211.0	805.0	28.Nov.2034	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.235.930,35	2.0	9887.0	250.0	26.Sept.2028	213.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.234.913,95	2.0	10022.0	439.0	13.Dez.2030	375.0
ICADFP	ICADE MTN RegS	REITS	1.235.089,10	2.0	9976.0	742.0	22.Mai2035	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.235.371,11	2.0	9850.0	175.0	22.Nov.2027	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.235.396,61	2.0	8694.0	831.0	15.Mai2035	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.234.507,51	2.0	9927.0	110.0	02.Apr.2027	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.233.331,50	2.0	9468.0	257.0	21.Sept.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.233.366,16	2.0	9861.0	93.0	18.Jan.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.232.669,59	2.0	9417.0	437.0	17.Sept.2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.231.968,85	2.0	9931.0	585.0	22.Sept.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.232.245,18	2.0	9399.0	241.0	20.Juli2028	13.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.232.310,77	2.0	8609.0	538.0	15.Sept.2031	95.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.231.286,39	2.0	10241.0	394.0	29.Mai2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.231.680,09	2.0	9329.0	479.0	15.März2031	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.231.690,51	2.0	9403.0	320.0	26.Mai2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.230.891,84	2.0	9455.0	271.0	12.Nov.2028	54.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.229.759,76	2.0	10123.0	716.0	15.Okt.2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.229.777,09	2.0	9446.0	261.0	03.Okt.2028	38.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.229.889,88	2.0	10115.0	325.0	06.Sept.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.228.769,24	2.0	9809.0	248.0	28.Aug.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.226.574,97	2.0	9785.0	173.0	15.Nov.2027	116.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.227.032,63	2.0	8764.0	488.0	27.Jan.2031	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.226.306,28	2.0	10078.0	456.0	10.März2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.226.418,85	2.0	10015.0	115.0	17.Apr.2027	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.225.524,50	2.0	9930.0	441.0	19.Nov.2035	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.224.653,99	2.0	9360.0	420.0	08.Okt.2040	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.223.530,34	2.0	9316.0	412.0	01.Juni2030	138.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.223.800,29	2.0	10059.0	414.0	11.Sept.2030	335.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.223.953,02	2.0	10180.0	453.0	21.Jan.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.224.000,98	2.0	6649.0	1375.0	14.Juni2041	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.222.891,17	2.0	8366.0	677.0	17.März2033	75.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.223.155,83	2.0	9762.0	178.0	03.Dez.2027	125.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.223.446,45	2.0	10064.0	424.0	10.Sept.2030	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.222.403,51	2.0	9962.0	644.0	12.Sept.2033	400.0
FISV	FISERV INC	Technologie	1.222.457,24	2.0	9789.0	136.0	01.Juli2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.222.474,22	2.0	9744.0	133.0	16.Juni2027	55.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.222.661,42	2.0	8873.0	557.0	23.Nov.2031	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.221.882,50	2.0	9741.0	144.0	27.Juli2027	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.221.530,82	2.0	8705.0	545.0	15.Sept.2031	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.221.550,98	2.0	10012.0	556.0	31.Dez.2079	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.221.672,49	2.0	9632.0	881.0	14.Feb.2037	345.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.220.894,68	2.0	8564.0	967.0	17.Mai2037	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.221.003,65	2.0	10087.0	589.0	13.Nov.2033	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.221.064,84	2.0	10070.0	653.0	14.Nov.2033	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.219.776,97	2.0	9978.0	131.0	18.Juni2032	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.218.767,34	2.0	9375.0	262.0	05.Okt.2028	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.218.775,82	2.0	8352.0	1101.0	30.Okt.2038	188.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.219.275,21	2.0	10100.0	155.0	28.Nov.2027	300.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.217.614,89	2.0	9337.0	363.0	07.Nov.2029	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.217.753,97	2.0	9367.0	270.0	02.Nov.2028	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.217.141,35	2.0	10189.0	107.0	27.März2028	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.216.361,81	2.0	9920.0	542.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.216.400,24	2.0	10262.0	811.0	14.Nov.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.216.677,21	2.0	10033.0	137.0	08.Sept.2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.216.838,80	2.0	10094.0	545.0	31.Mai2032	375.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.215.770,25	2.0	10011.0	422.0	07.Okt.2031	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.215.865,81	2.0	9827.0	212.0	26.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.216.208,98	2.0	9850.0	688.0	03.Nov.2033	290.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.216.257,16	2.0	9243.0	592.0	06.Juli2032	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.215.135,74	2.0	9546.0	359.0	25.Okt.2029	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.215.315,82	2.0	10127.0	287.0	09.Feb.2029	350.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.215.319,72	2.0	8662.0	547.0	22.Sept.2031	50.0
ARRFP	APRR SA MTN RegS	Transport	1.215.563,67	2.0	9350.0	290.0	18.Jan.2029	13.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.215.704,19	2.0	9599.0	300.0	28.März2029	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.214.814,13	2.0	9975.0	574.0	02.Sept.2033	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.215.092,16	2.0	10263.0	682.0	16.Mai2034	410.0
DGFP	VINCI SA MTN RegS	Transport	1.213.676,54	2.0	9336.0	277.0	27.Nov.2028	0.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.213.699,22	2.0	10030.0	427.0	25.Nov.2031	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.213.794,92	2.0	9302.0	302.0	09.März2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.212.524,47	2.0	9595.0	317.0	29.Mai2029	150.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.212.655,74	2.0	10034.0	453.0	03.März2032	377.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.211.585,29	2.0	9306.0	372.0	03.Dez.2029	75.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.212.078,86	2.0	9908.0	642.0	24.Juli2033	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.209.696,57	2.0	9689.0	179.0	05.Dez.2027	63.0
MMM	3M CO MTN	Produktionsmittel	1.208.855,83	2.0	9525.0	404.0	15.Mai2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.208.046,44	2.0	10045.0	611.0	21.Jan.2038	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.207.409,60	2.0	9408.0	437.0	12.Sept.2030	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.207.899,44	2.0	9918.0	112.0	07.Apr.2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.206.891,04	2.0	10036.0	611.0	21.Jan.2038	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.206.948,28	2.0	9773.0	745.0	22.Nov.2034	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.206.327,22	2.0	9642.0	169.0	28.Okt.2027	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.205.205,21	2.0	9865.0	197.0	28.Feb.2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.205.524,00	2.0	9976.0	350.0	05.Nov.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.204.529,94	2.0	9882.0	402.0	15.Juni2030	238.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.204.596,16	2.0	9950.0	432.0	30.Okt.2031	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.204.903,91	2.0	9261.0	369.0	10.Nov.2029	30.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.203.906,39	2.0	9607.0	270.0	15.Nov.2028	100.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.204.189,42	2.0	10017.0	537.0	20.Jan.2032	313.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.203.250,88	2.0	10109.0	360.0	19.Feb.2031	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.203.675,21	2.0	10230.0	526.0	29.Jan.2032	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.202.566,59	2.0	9570.0	228.0	09.Juni2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.202.607,83	2.0	9247.0	386.0	24.Jan.2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.202.861,73	2.0	9566.0	346.0	12.Sept.2029	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.202.032,75	2.0	10017.0	697.0	16.Feb.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.202.084,54	2.0	9945.0	596.0	24.Nov.2033	338.0
AGSBB	AGEAS SA RegS	Versicherung	1.202.518,26	2.0	9210.0	499.0	24.Nov.2051	188.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.201.498,33	2.0	9896.0	130.0	12.Juni2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.201.636,59	2.0	9125.0	415.0	05.Mai2030	35.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.201.686,21	2.0	8544.0	614.0	23.Juni2032	63.0
ARRFP	APRR SA MTN RegS	Transport	1.199.752,67	2.0	9980.0	537.0	20.Jan.2032	313.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.199.547,52	2.0	9956.0	119.0	15.Mai2027	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.198.555,48	2.0	9968.0	693.0	19.Jan.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.198.587,69	2.0	9890.0	751.0	25.Okt.2034	331.0
ARRFP	APRR SA MTN RegS	Transport	1.195.972,49	2.0	9187.0	560.0	13.Jan.2032	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.195.392,11	2.0	9524.0	230.0	16.Juni2028	60.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.195.498,90	2.0	9743.0	713.0	19.Mai2034	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.195.327,75	2.0	9876.0	135.0	30.Juni2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.194.420,23	2.0	9534.0	210.0	30.März2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.193.698,74	2.0	8857.0	496.0	19.März2031	50.0
GFCFP	GECINA SA MTN RegS	REITS	1.194.118,35	2.0	9775.0	795.0	04.Aug.2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.192.498,80	2.0	9540.0	1213.0	10.Feb.2043	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.191.287,94	2.0	9856.0	251.0	24.Sept.2028	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.191.052,25	2.0	9844.0	117.0	20.Apr.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.189.617,74	2.0	9141.0	354.0	14.Sept.2029	25.0
LXSGR	LANXESS AG RegS	Basic Industry	1.189.843,74	2.0	9619.0	156.0	08.Sept.2027	0.0
DSFIR	DSM BV RegS	Basic Industry	1.189.255,28	2.0	9498.0	233.0	23.Juni2028	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.188.735,87	2.0	9509.0	200.0	18.Feb.2028	1.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.187.700,45	2.0	9483.0	271.0	17.Nov.2029	80.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.188.145,89	2.0	9499.0	288.0	19.Jan.2029	94.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.186.471,98	2.0	9122.0	355.0	16.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.186.580,96	2.0	9699.0	386.0	22.März2030	213.0
ANNGR	VONOVIA SE RegS	Financial Other	1.186.837,46	2.0	9700.0	387.0	07.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.186.145,35	2.0	9676.0	142.0	19.Juli2027	13.0
MCO	MOODYS CORPORATION	Technologie	1.186.292,97	2.0	9934.0	104.0	09.März2027	175.0
LAMART	NERVAL SAS RegS	Financial Other	1.184.702,50	2.0	9635.0	550.0	14.Apr.2032	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.185.108,88	2.0	10280.0	306.0	30.Mai2029	363.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.184.553,83	2.0	10369.0	355.0	04.März2030	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.183.186,38	2.0	9937.0	123.0	28.Mai2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.182.210,82	2.0	9088.0	1608.0	15.Aug.2053	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.182.463,47	2.0	9893.0	107.0	13.März2027	140.0
ARRFP	APRR SA MTN RegS	Transport	1.182.639,62	2.0	9825.0	695.0	06.Jan.2034	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.181.975,39	2.0	9447.0	261.0	04.Okt.2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.181.336,65	2.0	9787.0	131.0	16.Juni2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.180.732,37	2.0	9398.0	335.0	19.Juli2029	85.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.180.851,19	2.0	9048.0	635.0	15.Nov.2032	150.0
CTPNV	CTP NV MTN RegS	Financial Other	1.180.081,65	2.0	10023.0	406.0	19.Juli2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.178.665,97	2.0	6740.0	1335.0	09.März2041	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.178.672,69	2.0	9008.0	619.0	25.Okt.2032	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.178.075,68	2.0	9417.0	275.0	25.Nov.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.178.598,92	2.0	9689.0	586.0	10.Aug.2032	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.177.284,74	2.0	8882.0	727.0	08.März2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.176.021,97	2.0	9844.0	119.0	28.Apr.2027	113.0
FISV	FISERV INC	Technologie	1.175.401,47	2.0	9303.0	417.0	01.Juli2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.174.072,80	2.0	9198.0	562.0	18.Jan.2032	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.172.710,56	2.0	8367.0	738.0	17.Jan.2034	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.172.868,72	2.0	6669.0	1348.0	09.Sept.2041	125.0
TALANX	TALANX AG RegS	Versicherung	1.170.519,52	2.0	8970.0	591.0	01.Dez.2042	175.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.170.602,08	2.0	9285.0	405.0	23.Apr.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.169.929,81	2.0	6945.0	1288.0	17.März2041	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.168.550,68	2.0	9578.0	179.0	02.Dez.2027	1.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.168.152,90	2.0	8872.0	543.0	01.Okt.2031	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.168.403,57	2.0	9799.0	103.0	26.Feb.2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	1.167.135,19	2.0	8961.0	466.0	02.Dez.2030	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.166.254,63	2.0	10057.0	932.0	26.Nov.2037	403.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.165.497,41	2.0	9117.0	715.0	20.Feb.2034	213.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.165.571,46	2.0	10041.0	806.0	13.Nov.2035	386.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.163.772,22	2.0	10236.0	99.0	22.Mai2027	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.161.558,88	2.0	9350.0	513.0	30.Juli2031	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.161.160,33	2.0	8927.0	480.0	15.Jan.2031	66.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.161.216,61	2.0	9565.0	252.0	07.Sept.2028	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.160.469,82	2.0	9185.0	409.0	24.Mai2030	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.159.932,68	2.0	8274.0	752.0	22.Nov.2033	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.158.667,98	2.0	9964.0	338.0	15.Sept.2029	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.157.497,24	2.0	10009.0	68.0	13.Dez.2026	242.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.156.815,17	2.0	10919.0	246.0	24.Feb.2034	675.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.156.326,44	2.0	10234.0	542.0	29.Mai2032	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.156.331,76	2.0	9139.0	404.0	06.Apr.2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.155.765,83	2.0	9592.0	233.0	24.Juni2028	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.154.912,73	2.0	10024.0	373.0	31.Jan.2031	313.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.154.116,25	2.0	10252.0	125.0	31.Aug.2032	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.153.612,28	2.0	9157.0	577.0	22.Apr.2032	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.153.638,93	2.0	9230.0	370.0	21.Nov.2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.151.111,09	2.0	9830.0	108.0	18.März2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.151.313,45	2.0	10011.0	483.0	16.Mai2032	321.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.151.384,20	2.0	9281.0	492.0	29.Apr.2031	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.150.638,01	2.0	9190.0	367.0	12.Nov.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.150.926,63	2.0	9417.0	368.0	29.Nov.2029	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.149.368,54	2.0	8797.0	497.0	22.März2031	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.148.599,43	2.0	9895.0	129.0	08.Juni2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.147.854,86	2.0	8346.0	678.0	11.Jan.2033	20.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.148.013,79	2.0	9326.0	347.0	05.Sept.2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.146.448,04	2.0	9474.0	324.0	21.Juni2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.145.545,74	2.0	8785.0	517.0	27.Mai2031	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.144.972,42	2.0	8904.0	572.0	14.Jan.2032	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.144.242,45	2.0	8381.0	794.0	08.Aug.2034	113.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.144.277,86	2.0	9905.0	173.0	13.Nov.2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.143.680,56	2.0	9116.0	450.0	05.Okt.2030	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.142.552,33	2.0	10220.0	104.0	16.März2027	450.0
INVSA	INVESTOR AB RegS	Industrial Other	1.141.840,81	2.0	7477.0	938.0	29.Okt.2035	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.141.267,10	2.0	7555.0	968.0	30.Juni2036	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.140.392,07	2.0	9170.0	486.0	18.März2031	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.140.689,44	2.0	9080.0	426.0	03.Juli2030	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.139.958,83	2.0	9219.0	355.0	24.Sept.2029	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.140.025,57	2.0	9499.0	384.0	07.Feb.2030	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.139.123,57	2.0	9412.0	767.0	15.Okt.2034	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.139.040,74	2.0	9388.0	290.0	31.Dez.2079	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.138.153,68	2.0	8643.0	752.0	21.März2034	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.137.058,63	2.0	8743.0	575.0	24.Jan.2032	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.136.065,41	2.0	8983.0	593.0	30.Juni2032	171.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.133.878,00	2.0	9076.0	509.0	05.Juni2031	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.133.425,88	2.0	8719.0	581.0	10.März2032	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.133.450,67	2.0	9981.0	431.0	23.Okt.2031	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.133.565,65	2.0	8662.0	662.0	28.Jan.2033	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.132.439,55	2.0	9176.0	449.0	08.Okt.2030	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.131.374,69	2.0	9048.0	479.0	01.Feb.2031	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.131.481,56	2.0	9355.0	317.0	17.Mai2029	100.0
AEDBB	AEDIFICA SA RegS	REITS	1.130.857,54	2.0	8667.0	539.0	09.Sept.2031	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.128.359,47	2.0	8679.0	489.0	28.Jan.2031	13.0
ICPLN	ICG PLC RegS	Financial Other	1.128.520,25	2.0	9881.0	99.0	17.Feb.2027	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.127.885,10	2.0	9468.0	260.0	01.Okt.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.127.904,91	2.0	8480.0	1088.0	29.März2039	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.127.620,92	2.0	5875.0	1829.0	04.Sept.2049	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.124.841,46	2.0	9912.0	116.0	21.Apr.2027	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.125.120,69	2.0	9995.0	462.0	03.Feb.2031	325.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.124.622,64	2.0	9256.0	495.0	16.Mai2031	156.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.123.690,41	2.0	9208.0	351.0	06.Sept.2029	40.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.123.808,28	2.0	9995.0	108.0	23.März2028	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.123.018,46	2.0	8779.0	541.0	12.Sept.2031	70.0
MMM	3M CO MTN	Produktionsmittel	1.123.243,08	2.0	9256.0	501.0	02.Juni2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.121.929,70	2.0	8249.0	765.0	14.Feb.2034	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.121.705,75	2.0	10200.0	128.0	11.Juli2027	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.120.956,49	2.0	10173.0	448.0	23.Jan.2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.120.380,36	2.0	10160.0	93.0	18.Jan.2027	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.117.888,18	2.0	8767.0	580.0	08.Feb.2032	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.117.049,22	2.0	9161.0	594.0	12.Juli2032	188.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.116.467,64	2.0	9291.0	468.0	18.Jan.2031	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.115.151,13	2.0	8856.0	505.0	14.Mai2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.112.693,21	2.0	9190.0	504.0	20.Mai2031	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.111.900,90	2.0	9156.0	354.0	14.Sept.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.111.260,86	2.0	8843.0	492.0	03.März2031	50.0
EDENFP	EDENRED RegS	Technologie	1.111.337,29	2.0	9940.0	108.0	30.März2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.110.469,15	2.0	9233.0	352.0	14.Sept.2029	50.0
VLTO	VERALTO CORP	Produktionsmittel	1.110.721,54	2.0	10415.0	488.0	19.Sept.2031	415.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.110.807,18	2.0	10025.0	604.0	26.Nov.2032	353.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.109.886,28	2.0	9866.0	61.0	22.Sept.2026	0.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.108.770,18	2.0	8856.0	562.0	15.Dez.2031	93.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.108.112,87	2.0	9437.0	1349.0	14.Jan.2045	350.0
T	AT&T INC	Kommunikation	1.107.504,39	2.0	8670.0	1007.0	19.Mai2038	260.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.106.940,70	2.0	9901.0	104.0	09.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.106.995,43	2.0	7272.0	1198.0	13.Juli2040	186.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.107.035,38	2.0	10056.0	604.0	02.Feb.2034	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.106.457,17	2.0	8500.0	657.0	17.Nov.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.105.763,12	2.0	8338.0	1027.0	14.Mai2038	225.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.106.162,43	2.0	6291.0	1775.0	09.Dez.2049	175.0
CTPNV	CTP NV MTN RegS	Financial Other	1.105.468,46	2.0	9823.0	100.0	18.Feb.2027	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.104.902,60	2.0	9907.0	112.0	06.Apr.2027	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.104.279,34	2.0	6478.0	1339.0	26.Nov.2040	87.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.103.787,82	2.0	10399.0	152.0	09.Okt.2027	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.103.116,97	2.0	9940.0	591.0	03.Nov.2033	325.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.100.395,20	2.0	9572.0	482.0	15.Aug.2031	225.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.100.535,56	2.0	8788.0	560.0	25.Nov.2031	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.100.753,06	2.0	10613.0	212.0	30.Mai2029	563.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.098.484,05	2.0	9142.0	349.0	25.Aug.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.097.676,37	2.0	8568.0	621.0	24.Juli2032	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.097.759,11	2.0	10602.0	290.0	12.Mai2030	500.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.096.837,95	2.0	8414.0	646.0	19.Nov.2032	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.095.819,89	2.0	9953.0	193.0	29.Jan.2048	263.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.095.000,80	2.0	8831.0	539.0	15.Sept.2031	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.095.383,48	2.0	9863.0	103.0	27.Feb.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.094.246,10	2.0	6434.0	1323.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.093.123,27	2.0	10823.0	413.0	23.Nov.2030	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.091.968,91	2.0	10171.0	379.0	02.Juli2035	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.092.100,47	2.0	9977.0	92.0	01.Feb.2027	213.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.091.660,94	2.0	11653.0	602.0	26.Dez.2043	675.0
ICADFP	ICADE RegS	REITS	1.091.018,25	2.0	9857.0	155.0	13.Sept.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.090.443,32	2.0	8662.0	597.0	05.Mai2032	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.088.301,73	2.0	9820.0	124.0	17.Mai2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.088.772,70	2.0	8315.0	687.0	21.Apr.2033	74.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.726,34	2.0	9052.0	469.0	02.Dez.2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.087.205,64	2.0	9817.0	121.0	07.Mai2027	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.087.369,98	2.0	8542.0	815.0	23.Feb.2035	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.086.934,84	2.0	9799.0	107.0	16.Juni2047	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.084.053,63	2.0	9207.0	355.0	22.Sept.2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	1.082.955,74	2.0	9833.0	188.0	17.Jan.2028	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.081.790,63	2.0	8656.0	629.0	15.Sept.2032	100.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.078.959,61	2.0	9808.0	98.0	05.Feb.2027	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.078.981,58	2.0	8777.0	1051.0	21.Mai2039	295.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.076.049,25	2.0	8270.0	658.0	02.Nov.2032	25.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.076.188,40	2.0	8837.0	749.0	15.Juni2034	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.075.618,37	2.0	10187.0	271.0	02.März2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.075.058,28	2.0	8773.0	473.0	27.Nov.2030	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.073.618,80	2.0	10461.0	296.0	16.Juli2029	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.073.206,00	2.0	10309.0	283.0	31.Dez.2079	480.0
ANNGR	VONOVIA SE RegS	Financial Other	1.072.131,91	2.0	8690.0	985.0	22.März2038	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.071.566,04	2.0	8916.0	453.0	25.Sept.2030	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.071.199,21	2.0	8363.0	721.0	22.Sept.2033	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.063.051,84	2.0	9022.0	788.0	06.März2035	238.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.063.100,85	2.0	8659.0	547.0	21.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.060.905,37	2.0	8336.0	893.0	28.Apr.2036	200.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.060.240,33	2.0	8797.0	541.0	07.Okt.2031	113.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.060.326,76	2.0	8068.0	936.0	26.März2036	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.060.504,91	2.0	10037.0	256.0	15.Nov.2028	263.0
LIN	LINDE PLC RegS	Basic Industry	1.059.801,57	2.0	8139.0	742.0	30.Sept.2033	38.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.059.809,86	2.0	10263.0	360.0	21.März2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.058.724,57	2.0	8106.0	975.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.058.149,79	2.0	8125.0	739.0	20.Sept.2033	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.057.241,34	2.0	8805.0	567.0	26.Jan.2032	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.376,10	2.0	9847.0	117.0	20.Apr.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.057.555,24	2.0	8787.0	550.0	25.Okt.2031	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.056.230,37	2.0	10168.0	101.0	08.März2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.054.260,68	2.0	6670.0	1413.0	04.Nov.2041	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.053.768,11	2.0	10026.0	457.0	30.Jan.2032	337.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.054.102,40	2.0	10809.0	609.0	10.Juli2033	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.051.221,42	2.0	8336.0	691.0	16.Juni2033	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.050.578,69	2.0	9896.0	118.0	27.Apr.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.050.907,36	2.0	8038.0	803.0	14.Sept.2034	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.049.355,18	2.0	9910.0	430.0	27.Sept.2030	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.048.328,39	2.0	8323.0	683.0	06.Apr.2033	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.048.542,94	2.0	10342.0	142.0	31.Okt.2027	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.047.670,71	2.0	8719.0	496.0	22.Feb.2031	13.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.047.370,46	2.0	10187.0	103.0	09.Juni2027	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.044.959,42	2.0	9932.0	690.0	20.Jan.2034	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.042.008,53	2.0	9920.0	97.0	30.Jan.2027	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.040.542,78	2.0	10104.0	386.0	31.Dez.2079	425.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.036.240,17	2.0	10349.0	188.0	31.Jan.2029	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.032.972,73	2.0	10300.0	95.0	23.Jan.2027	600.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.030.788,75	2.0	10092.0	134.0	30.Juni2047	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.028.744,61	2.0	7822.0	950.0	06.Mai2036	95.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.027.330,14	2.0	7228.0	1294.0	17.Mai2041	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.026.783,81	2.0	8372.0	728.0	04.Okt.2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.025.796,77	2.0	5327.0	1821.0	01.Sept.2051	163.0
IPSFP	IPSOS SA RegS	Kommunikation	1.019.395,23	2.0	10174.0	359.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.017.700,24	2.0	10028.0	496.0	02.Sept.2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.017.117,68	2.0	5248.0	1976.0	09.Okt.2050	105.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.015.282,55	2.0	9977.0	315.0	11.Juni2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.015.048,72	2.0	9938.0	102.0	02.März2032	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.014.028,76	2.0	8081.0	817.0	15.Sept.2034	77.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.012.700,13	2.0	9877.0	97.0	30.Jan.2027	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.011.642,72	2.0	10108.0	88.0	02.Feb.2027	373.0
CARDFP	CARMILA SA MTN RegS	REITS	1.008.430,22	2.0	10067.0	529.0	25.Jan.2032	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.003.845,46	2.0	9886.0	653.0	04.Sept.2033	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	999.701,63	2.0	9967.0	82.0	15.Dez.2026	190.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	998.916,66	2.0	8879.0	543.0	01.Okt.2031	88.0
INVSA	INVESTOR AB RegS	Industrial Other	997.053,36	2.0	7573.0	1161.0	20.Juni2039	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	996.248,60	2.0	9868.0	338.0	18.Sept.2029	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	996.022,00	2.0	8159.0	975.0	29.Mai2037	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	995.231,27	2.0	8718.0	743.0	06.März2034	138.0
LIN	LINDE PLC RegS	Basic Industry	994.250,36	2.0	9856.0	111.0	31.März2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	991.643,67	2.0	7885.0	973.0	02.Sept.2036	110.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	990.373,76	2.0	10600.0	134.0	25.Juli2028	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	989.929,16	2.0	9839.0	102.0	25.Feb.2027	63.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	989.245,09	2.0	10277.0	337.0	16.Okt.2030	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	989.429,34	2.0	9359.0	333.0	18.Juli2029	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	981.120,12	2.0	9769.0	114.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	977.359,78	2.0	10589.0	149.0	11.Sept.2028	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	971.553,66	2.0	10099.0	153.0	07.Sept.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	970.973,23	2.0	10093.0	235.0	14.Sept.2028	313.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	971.508,64	2.0	9670.0	139.0	06.Juli2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	965.362,29	2.0	7367.0	1182.0	19.Sept.2039	150.0
WPC	WPC EUROBOND BV	REITS	961.598,21	2.0	9947.0	112.0	15.Apr.2027	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	959.491,25	2.0	9919.0	118.0	27.Apr.2027	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	956.650,75	2.0	7866.0	1152.0	17.Juni2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	956.260,92	2.0	8138.0	697.0	03.März2033	0.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	955.835,66	2.0	10507.0	227.0	04.Okt.2028	488.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	953.670,76	2.0	9925.0	547.0	15.Apr.2032	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	952.531,51	2.0	10251.0	368.0	30.Apr.2030	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	951.326,20	2.0	10380.0	155.0	04.Okt.2028	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	951.524,56	2.0	7577.0	989.0	17.Sept.2036	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	949.051,79	2.0	10365.0	222.0	08.Sept.2028	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	946.082,26	2.0	9420.0	497.0	09.Dez.2041	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	943.987,98	2.0	7205.0	1174.0	07.Okt.2039	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	940.031,87	2.0	9881.0	62.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	939.057,36	2.0	10035.0	52.0	21.Sept.2026	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	937.931,33	2.0	10137.0	739.0	07.Feb.2036	400.0
LAMART	NERVAL SAS RegS	Financial Other	933.786,17	2.0	10172.0	215.0	20.Juli2028	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	932.939,18	2.0	10846.0	427.0	28.Okt.2030	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	929.909,92	2.0	8852.0	481.0	15.Jan.2031	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	929.219,95	2.0	10109.0	110.0	30.Juni2027	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	928.665,29	2.0	7713.0	912.0	10.Sept.2035	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	928.101,83	2.0	10058.0	296.0	07.Apr.2029	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	921.624,25	2.0	10039.0	217.0	19.Mai2028	275.0
MMM	3M CO MTN	Produktionsmittel	917.989,84	2.0	9940.0	74.0	09.Nov.2026	150.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	918.006,83	2.0	10075.0	786.0	22.Okt.2035	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	911.349,58	2.0	9988.0	128.0	13.Juli2027	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	910.122,83	2.0	10028.0	344.0	14.Nov.2029	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	907.386,67	2.0	10061.0	527.0	22.Jan.2032	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	906.222,41	2.0	6997.0	1248.0	16.Okt.2039	88.0
EQIX	EQUINIX INC	Technologie	904.795,32	2.0	9759.0	108.0	15.März2027	25.0
COFCHD	COFACE SA RegS	Versicherung	903.599,78	2.0	11178.0	619.0	28.Nov.2033	575.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	899.258,78	2.0	9981.0	370.0	29.Jan.2031	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	898.747,20	2.0	9965.0	832.0	20.Jan.2036	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	896.823,20	1.0	9882.0	143.0	24.Juli2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	897.113,44	1.0	9939.0	174.0	16.Dez.2027	188.0
LIN	LINDE PLC RegS	Basic Industry	897.276,02	1.0	4948.0	2039.0	30.Sept.2051	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	895.883,27	1.0	9954.0	615.0	16.Feb.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	894.205,86	1.0	9852.0	114.0	09.Apr.2027	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	890.455,47	1.0	10292.0	325.0	11.Sept.2030	441.0
ALTAFP	ALTAREA SCA RegS	REITS	879.063,70	1.0	10791.0	475.0	02.Okt.2031	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	875.723,17	1.0	10595.0	282.0	22.Juni2034	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	875.040,29	1.0	10511.0	420.0	22.Nov.2030	438.0
FDX	FEDEX CORP	Transport	873.957,99	1.0	10061.0	896.0	30.Juli2037	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	872.578,93	1.0	7102.0	1257.0	12.Nov.2039	88.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	871.242,84	1.0	10493.0	698.0	02.Apr.2045	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	870.155,26	1.0	10506.0	293.0	23.Mai2030	515.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	867.102,24	1.0	10079.0	131.0	14.Juli2027	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	864.431,20	1.0	10416.0	206.0	02.Mai2029	500.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	864.509,48	1.0	10117.0	328.0	12.Sept.2029	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	862.800,54	1.0	9562.0	200.0	22.Feb.2028	25.0
MWDP	WENDEL SE RegS	Industrial Other	862.823,58	1.0	10494.0	376.0	19.Juni2030	450.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	854.222,23	1.0	10296.0	518.0	14.Mai2032	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	853.166,41	1.0	9914.0	125.0	28.Mai2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	853.267,39	1.0	10556.0	240.0	24.Nov.2028	513.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	848.177,23	1.0	9959.0	222.0	15.Juli2028	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	845.669,39	1.0	10468.0	262.0	21.Nov.2028	463.0
FDX	FEDEX CORP	Transport	845.274,24	1.0	9325.0	521.0	05.Aug.2031	130.0
PNLNA	POSTNL NV RegS	Transport	841.236,37	1.0	10538.0	453.0	12.Juni2031	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	839.944,68	1.0	9813.0	119.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	837.125,41	1.0	10168.0	100.0	24.Mai2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.812,23	1.0	9844.0	97.0	03.Feb.2027	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	836.279,57	1.0	6416.0	1363.0	02.Nov.2040	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	827.229,73	1.0	10325.0	264.0	27.Jan.2029	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	826.455,12	1.0	10073.0	388.0	01.Juli2031	419.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	818.130,87	1.0	10091.0	151.0	29.Aug.2027	300.0
FDX	FEDEX CORP	Transport	815.883,08	1.0	8295.0	684.0	04.Mai2033	95.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	815.050,74	1.0	4738.0	2307.0	14.Sept.2061	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	812.240,93	1.0	10033.0	428.0	15.Okt.2035	371.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	810.011,51	1.0	9966.0	533.0	03.März2032	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	809.902,18	1.0	10353.0	188.0	23.Feb.2029	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	809.918,63	1.0	9970.0	501.0	02.Sept.2031	350.0
ANNGR	VONOVIA SE RegS	Financial Other	807.014,37	1.0	6204.0	1335.0	28.Jan.2041	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	802.833,18	1.0	9878.0	193.0	21.Feb.2028	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	802.030,51	1.0	10025.0	623.0	11.Feb.2033	325.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	801.203,44	1.0	10102.0	218.0	12.Juni2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	800.098,50	1.0	6229.0	1404.0	03.Dez.2040	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	798.738,19	1.0	9822.0	205.0	31.März2028	188.0
COFCHD	COFACE SA RegS	Versicherung	799.104,61	1.0	11184.0	525.0	22.Sept.2032	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	794.018,55	1.0	9849.0	111.0	29.März2027	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	791.293,05	1.0	10185.0	520.0	13.März2032	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	789.888,08	1.0	10040.0	495.0	04.Sept.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	789.159,16	1.0	9779.0	55.0	17.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	788.393,23	1.0	9796.0	106.0	09.Juni2032	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	786.542,36	1.0	9832.0	78.0	22.Nov.2026	0.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	783.439,78	1.0	9726.0	129.0	09.Juni2028	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	782.950,74	1.0	9722.0	249.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	778.801,39	1.0	9595.0	301.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	777.053,80	1.0	10209.0	322.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	774.294,29	1.0	10154.0	152.0	10.Sept.2028	404.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	772.816,98	1.0	9941.0	80.0	04.Dez.2026	166.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	768.470,26	1.0	5804.0	1698.0	01.Juli2049	175.0
SANEFP	SANEF SA MTN RegS	Transport	767.995,64	1.0	9570.0	263.0	19.Okt.2028	95.0
COVFP	COVIVIO SA RegS	REITS	766.339,95	1.0	9987.0	185.0	20.Feb.2028	238.0
FDX	FEDEX CORP	Transport	766.566,09	1.0	9257.0	316.0	04.Mai2029	45.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	764.132,95	1.0	9965.0	194.0	21.März2028	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	761.303,50	1.0	10076.0	516.0	27.Nov.2031	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	760.500,29	1.0	9506.0	202.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	756.920,47	1.0	9441.0	366.0	15.Nov.2029	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	756.169,30	1.0	10165.0	544.0	28.Mai2032	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	755.290,51	1.0	5747.0	1786.0	10.Sept.2049	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	754.882,65	1.0	10379.0	198.0	27.März2028	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	753.931,14	1.0	9991.0	266.0	13.Nov.2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	752.650,38	1.0	10124.0	391.0	27.Mai2030	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	751.552,59	1.0	10020.0	451.0	09.Jan.2031	388.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	750.430,57	1.0	10049.0	758.0	01.Apr.2035	350.0
PNLNA	POSTNL NV RegS	Transport	749.652,71	1.0	10196.0	413.0	02.Okt.2030	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	747.762,04	1.0	9955.0	74.0	09.Nov.2026	163.0
ANNGR	VONOVIA SE RegS	Financial Other	745.801,42	1.0	6681.0	1291.0	14.Juni2041	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	745.201,99	1.0	10033.0	549.0	20.Mai2032	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	743.373,11	1.0	9725.0	213.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	740.166,10	1.0	9626.0	224.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	738.232,17	1.0	9999.0	117.0	07.Juni2027	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	736.006,10	1.0	10349.0	228.0	29.Sept.2028	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	733.383,57	1.0	9990.0	603.0	22.Feb.2033	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	731.608,84	1.0	10241.0	386.0	08.Aug.2035	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	731.914,55	1.0	10142.0	95.0	05.Mai2027	408.0
MERYFP	MERCIALYS SA RegS	REITS	729.642,37	1.0	10148.0	542.0	04.Juni2032	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	728.817,14	1.0	9967.0	431.0	29.Okt.2030	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	728.315,64	1.0	9037.0	493.0	23.März2031	75.0
MERYFP	MERCIALYS SA RegS	REITS	728.367,56	1.0	10238.0	489.0	10.Sept.2031	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	727.014,36	1.0	10234.0	420.0	20.Sept.2030	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	726.723,12	1.0	9686.0	289.0	02.Feb.2029	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	723.405,83	1.0	10190.0	245.0	12.Sept.2029	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	723.195,80	1.0	10068.0	214.0	21.Mai2029	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	720.424,45	1.0	10208.0	331.0	04.Dez.2039	450.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	720.555,53	1.0	9560.0	232.0	23.Juni2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	718.124,86	1.0	10049.0	104.0	20.Mai2027	288.0
EUROB	EUROBANK SA RegS	Bankwesen	711.673,93	1.0	9961.0	104.0	14.März2028	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	708.415,45	1.0	10078.0	448.0	02.Jan.2036	392.0
NK	IMERYS S.A. RegS	Produktionsmittel	706.134,72	1.0	8769.0	520.0	15.Juli2031	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	705.811,46	1.0	9967.0	587.0	08.Okt.2032	340.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	704.122,01	1.0	9995.0	442.0	27.Nov.2031	313.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	704.141,37	1.0	9944.0	429.0	09.Okt.2030	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	703.710,89	1.0	9912.0	110.0	30.März2027	163.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	704.020,11	1.0	10036.0	442.0	22.Jan.2032	414.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	701.714,36	1.0	9897.0	112.0	05.Apr.2027	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	700.487,54	1.0	8714.0	501.0	07.Apr.2031	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	700.913,01	1.0	9953.0	60.0	18.Sept.2026	150.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	698.942,95	1.0	10351.0	124.0	31.Mai2027	575.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	699.146,62	1.0	9988.0	499.0	25.Aug.2031	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	693.708,47	1.0	9888.0	754.0	20.Jan.2035	388.0
SATOYH	SATO OYJ MTN RegS	Financial Other	692.235,27	1.0	9757.0	197.0	24.Feb.2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	684.727,60	1.0	10182.0	726.0	26.März2036	400.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	683.362,42	1.0	9765.0	299.0	11.Apr.2029	200.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	682.549,74	1.0	10018.0	596.0	11.Nov.2032	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	682.712,57	1.0	9102.0	391.0	03.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	680.745,81	1.0	8439.0	784.0	11.Juli2034	120.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	676.607,62	1.0	9656.0	158.0	15.Sept.2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	663.635,82	1.0	5263.0	2003.0	14.Sept.2051	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	660.810,30	1.0	9412.0	365.0	20.Nov.2029	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	659.447,51	1.0	9412.0	261.0	04.Okt.2028	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	659.043,85	1.0	9406.0	273.0	17.Nov.2028	40.0
ALTAFP	ALTAREA SCA RegS	REITS	656.011,57	1.0	9360.0	378.0	16.Jan.2030	175.0
K	KELLANOVA	Consumer Non-Cyclical	655.364,55	1.0	9326.0	321.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	651.780,63	1.0	9136.0	352.0	03.Sept.2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	646.468,81	1.0	9167.0	484.0	30.Sept.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	643.079,82	1.0	10179.0	691.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	636.143,47	1.0	10250.0	108.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	632.889,37	1.0	9833.0	117.0	17.Apr.2027	88.0
MWDP	WENDEL SE RegS	Industrial Other	631.146,72	1.0	8947.0	509.0	01.Juni2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	630.940,37	1.0	8883.0	494.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	629.632,53	1.0	8937.0	520.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	629.231,94	1.0	8934.0	486.0	17.Sept.2051	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	624.505,29	1.0	9227.0	491.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	621.303,07	1.0	9843.0	93.0	18.Jan.2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	619.145,64	1.0	9753.0	140.0	15.Juli2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	603.083,26	1.0	9979.0	61.0	22.Sept.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	601.965,54	1.0	9875.0	83.0	31.Dez.2079	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	601.598,30	1.0	10027.0	534.0	11.Feb.2033	366.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	601.623,24	1.0	9983.0	273.0	11.Dez.2028	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	598.335,23	1.0	9972.0	468.0	16.Feb.2031	300.0
CARDFP	CARMILA SA MTN RegS	REITS	596.719,81	1.0	9917.0	607.0	13.Jan.2033	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	593.959,36	1.0	9881.0	76.0	15.Nov.2026	75.0
MWDP	WENDEL SE RegS	Industrial Other	587.920,90	1.0	8390.0	742.0	18.Jan.2034	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	534.414,11	1.0	9866.0	79.0	30.Nov.2026	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	534.663,51	1.0	6573.0	1297.0	07.Apr.2041	130.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	511.458,47	1.0	10222.0	98.0	05.Feb.2027	500.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	509.300,85	1.0	10160.0	93.0	18.Jan.2027	413.0
EDENFP	EDENRED RegS	Technologie	507.602,88	1.0	10093.0	75.0	13.Dez.2026	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	501.211,17	1.0	10024.0	417.0	10.Aug.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	501.024,41	1.0	9968.0	71.0	30.Okt.2026	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	500.002,33	1.0	10000.0	695.0	17.Feb.2034	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	495.063,69	1.0	9894.0	93.0	18.Jan.2027	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	493.435,94	1.0	9865.0	96.0	29.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	493.201,09	1.0	10124.0	101.0	25.Mai2027	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	489.836,90	1.0	9945.0	81.0	07.Dez.2026	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	471.931,07	1.0	9901.0	65.0	07.Okt.2026	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	410.647,57	1.0	10093.0	50.0	14.Sept.2026	425.0
VGPBB	VGP NV RegS	Financial Other	397.452,81	1.0	9926.0	93.0	17.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	395.460,00	1.0	9886.0	291.0	19.Feb.2030	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	395.670,70	1.0	9820.0	134.0	23.Juni2027	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	289.520,76	0.0	10093.0	64.0	03.Nov.2026	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	175.111,27	0.0	9913.0	59.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.663,45	0.0	9941.0	70.0	27.Okt.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.654,48	0.0	9950.0	27.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.811,35	0.0	9933.0	60.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.956,86	0.0	10337.0	152.0	07.Dez.2027	488.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	108.422,18	0.0	10397.0	191.0	14.März2029	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.513,41	0.0	10157.0	78.0	23.Nov.2026	438.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-6,02	0.0	10000.0	0.0	11.Feb.2026	198.0
USD	USD CASH	Cash und/oder Derivate	43,96	0.0	8393.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-29.180.344,29	-49.0	10000.0	0.0	nan	0.0