Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3133 securities.

Note: The data shown here is as of date Apr. 02, 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	13.793.271,48	23.0	10869.0	10.0	nan	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.964.974,92	11.0	9933.0	759.0	16.März2035	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.698.895,15	11.0	9599.0	289.0	23.März2030	196.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.258.198,64	10.0	9918.0	537.0	16.März2032	335.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.216.316,08	10.0	10792.0	181.0	01.März2029	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.942.593,65	10.0	9885.0	1005.0	16.März2039	405.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	5.910.639,62	10.0	9767.0	540.0	15.Aug.2056	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.719.524,66	9.0	9748.0	445.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.706.078,27	9.0	10546.0	485.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.578.889,25	9.0	10356.0	411.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.508.135,41	9.0	9957.0	670.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.506.342,19	9.0	9722.0	733.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	5.485.069,83	9.0	9890.0	104.0	27.Apr.2027	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.475.371,03	9.0	9941.0	371.0	16.März2030	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.458.095,40	9.0	9980.0	189.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	5.391.885,45	9.0	10232.0	185.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.340.842,13	9.0	9971.0	620.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.297.686,02	9.0	9762.0	898.0	17.Feb.2039	414.0
AXASA	AXA SA MTN RegS	Versicherung	5.264.434,53	9.0	9840.0	293.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.146.269,09	8.0	9761.0	560.0	17.Aug.2033	351.0
MS	MORGAN STANLEY MTN	Bankwesen	5.129.258,35	8.0	10705.0	569.0	25.Jan.2034	515.0
ORAFP	ORANGE SA MTN	Kommunikation	5.102.994,47	8.0	12665.0	553.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	5.090.620,04	8.0	9870.0	438.0	23.Jan.2032	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.978.071,14	8.0	10524.0	510.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.962.948,96	8.0	9360.0	381.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.951.363,85	8.0	9896.0	356.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.831.093,03	8.0	9990.0	349.0	15.Jan.2031	358.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.790.209,94	8.0	9837.0	109.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.747.528,79	8.0	9857.0	220.0	23.Juli2029	277.0
MS	MORGAN STANLEY MTN	Bankwesen	4.730.008,03	8.0	9780.0	421.0	07.Nov.2031	315.0
MSFT	MICROSOFT CORPORATION	Technologie	4.659.623,94	8.0	10030.0	245.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.601.215,56	8.0	9483.0	180.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.590.440,51	8.0	10390.0	307.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.586.764,99	8.0	9804.0	775.0	18.Dez.2036	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.581.043,21	8.0	10010.0	141.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.580.724,97	8.0	9726.0	420.0	30.Okt.2031	298.0
MS	MORGAN STANLEY MTN	Bankwesen	4.579.770,40	8.0	9828.0	785.0	23.Jan.2037	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.573.752,86	8.0	10455.0	493.0	13.Nov.2032	475.0
T	AT&T INC	Kommunikation	4.558.054,16	8.0	9663.0	204.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.547.994,04	7.0	9518.0	533.0	27.Apr.2033	282.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.544.325,72	7.0	9284.0	245.0	23.Sept.2028	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.539.827,66	7.0	9780.0	448.0	18.Feb.2032	314.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.500.335,06	7.0	10367.0	199.0	23.Aug.2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.444.814,80	7.0	10201.0	337.0	06.Dez.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.406.948,73	7.0	10041.0	479.0	16.Sept.2032	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.405.201,94	7.0	10223.0	280.0	13.März2029	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.395.874,96	7.0	10012.0	447.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	4.385.649,21	7.0	9298.0	253.0	26.Okt.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.379.011,62	7.0	10334.0	350.0	25.Jan.2035	513.0
C	CITIGROUP INC MTN	Bankwesen	4.339.430,16	7.0	10014.0	714.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.320.827,83	7.0	9909.0	697.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.321.184,58	7.0	10172.0	447.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.314.837,88	7.0	10762.0	469.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.304.947,12	7.0	9890.0	719.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.303.970,62	7.0	10037.0	318.0	01.Sept.2029	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.303.132,00	7.0	9955.0	880.0	16.Juli2037	409.0
T	AT&T INC	Kommunikation	4.302.820,80	7.0	9174.0	863.0	04.Sept.2036	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.290.399,82	7.0	9854.0	517.0	23.Jan.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.280.337,29	7.0	9990.0	315.0	03.Sept.2030	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.263.917,27	7.0	9645.0	445.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.262.936,10	7.0	9841.0	605.0	20.Apr.2034	374.0
INTNED	ING GROEP NV RegS	Bankwesen	4.263.453,16	7.0	10525.0	581.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	4.258.606,37	7.0	9959.0	372.0	22.Mai2031	352.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.225.487,77	7.0	9326.0	348.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.219.847,08	7.0	9937.0	287.0	13.Mai2030	331.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.220.103,08	7.0	8695.0	529.0	04.Nov.2032	105.0
GOOGL	ALPHABET INC	Technologie	4.215.948,03	7.0	9812.0	289.0	06.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.211.311,93	7.0	9950.0	590.0	13.Mai2034	391.0
INTNED	ING GROEP NV RegS	Bankwesen	4.209.292,85	7.0	9571.0	759.0	17.Aug.2036	350.0
MS	MORGAN STANLEY	Bankwesen	4.198.993,40	7.0	8906.0	375.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.181.850,29	7.0	10063.0	193.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.174.498,29	7.0	10129.0	676.0	13.Feb.2034	409.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.154.465,14	7.0	10306.0	445.0	31.Mai2036	497.0
INTNED	ING GROEP NV RegS	Bankwesen	4.141.806,52	7.0	10234.0	196.0	23.Mai2029	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.136.041,38	7.0	9838.0	112.0	24.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.129.430,38	7.0	9956.0	320.0	25.Sept.2030	344.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.128.831,64	7.0	10014.0	94.0	24.Juni2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.128.167,64	7.0	10185.0	583.0	29.Nov.2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.120.875,93	7.0	9980.0	677.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.117.860,80	7.0	9983.0	604.0	01.Feb.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.098.216,77	7.0	9948.0	286.0	14.Mai2030	338.0
GOOGL	ALPHABET INC	Technologie	4.090.657,81	7.0	9706.0	617.0	06.Mai2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.086.760,24	7.0	10268.0	481.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.065.536,53	7.0	10032.0	732.0	28.Nov.2034	388.0
MS	MORGAN STANLEY	Bankwesen	4.065.628,22	7.0	8549.0	564.0	29.Apr.2033	110.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.051.380,70	7.0	9801.0	606.0	10.März2034	348.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.050.690,86	7.0	9889.0	208.0	16.Juni2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.042.546,39	7.0	10022.0	673.0	09.Jan.2034	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.040.894,76	7.0	10091.0	472.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.037.290,37	7.0	10272.0	605.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	4.036.262,12	7.0	9591.0	147.0	29.Sept.2028	38.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.036.044,52	7.0	9988.0	636.0	26.Mai2044	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.022.715,49	7.0	9923.0	623.0	16.Juli2033	368.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.018.222,02	7.0	9554.0	284.0	05.März2029	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.988.047,49	7.0	8677.0	527.0	18.Sept.2031	75.0
T	AT&T INC	Kommunikation	3.984.655,16	7.0	9860.0	588.0	17.Dez.2032	355.0
MS	MORGAN STANLEY	Bankwesen	3.984.425,01	7.0	10076.0	280.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.978.205,47	7.0	9188.0	316.0	11.Juli2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.972.534,77	7.0	9439.0	377.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.972.764,09	7.0	9744.0	559.0	17.Sept.2033	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.965.416,23	7.0	10072.0	661.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.947.594,38	6.0	9934.0	126.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	3.940.477,29	6.0	9647.0	455.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	3.936.725,24	6.0	9151.0	279.0	01.Feb.2030	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.935.474,61	6.0	9793.0	526.0	18.Feb.2037	394.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.934.365,50	6.0	9790.0	423.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.931.719,46	6.0	8970.0	412.0	25.Juli2031	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.931.074,17	6.0	9539.0	251.0	03.Nov.2028	121.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.930.297,52	6.0	9709.0	194.0	03.Apr.2028	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.914.827,89	6.0	9681.0	238.0	20.Sept.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	3.910.760,04	6.0	9834.0	360.0	13.Feb.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.908.817,66	6.0	8443.0	568.0	11.Feb.2032	65.0
UBS	UBS GROUP AG RegS	Bankwesen	3.904.007,51	6.0	9801.0	785.0	13.Jan.2037	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.895.209,89	6.0	9851.0	204.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.893.447,39	6.0	8948.0	385.0	22.März2031	69.0
INTNED	ING GROEP NV RegS	Bankwesen	3.866.719,60	6.0	9573.0	432.0	15.Nov.2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.863.404,38	6.0	9500.0	290.0	04.Mai2030	174.0
MS	MORGAN STANLEY MTN	Bankwesen	3.861.078,19	6.0	9688.0	772.0	07.Nov.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.857.239,15	6.0	10464.0	400.0	21.Sept.2031	475.0
DGFP	VINCI SA MTN RegS	Transport	3.839.977,52	6.0	9567.0	269.0	18.Jan.2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.838.577,13	6.0	9769.0	135.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.826.297,55	6.0	8121.0	644.0	03.Dez.2032	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.820.404,69	6.0	9570.0	277.0	06.Feb.2029	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.810.977,96	6.0	10211.0	351.0	10.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.811.055,21	6.0	10191.0	192.0	25.Apr.2029	423.0
C	CITIGROUP INC	Bankwesen	3.803.574,72	6.0	9662.0	641.0	22.Okt.2034	349.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	3.792.716,37	6.0	9883.0	185.0	17.Feb.2029	274.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.768.352,93	6.0	10378.0	155.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	3.753.755,92	6.0	9363.0	369.0	16.Feb.2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.754.136,98	6.0	9812.0	430.0	19.Dez.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.749.677,43	6.0	9734.0	731.0	13.Nov.2034	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.747.385,11	6.0	9537.0	147.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.745.850,03	6.0	9592.0	164.0	27.Nov.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.743.012,92	6.0	9332.0	254.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.741.099,22	6.0	10047.0	176.0	25.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.736.685,08	6.0	10023.0	451.0	20.Mai2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.736.234,60	6.0	9369.0	234.0	09.Aug.2029	58.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.732.768,29	6.0	10065.0	716.0	25.Juli2055	443.0
UBS	UBS GROUP AG RegS	Bankwesen	3.726.469,41	6.0	9636.0	600.0	12.Feb.2034	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.720.672,92	6.0	9709.0	249.0	01.Nov.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.719.083,66	6.0	9644.0	954.0	13.Mai2038	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.708.599,26	6.0	9075.0	550.0	07.Apr.2032	210.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.701.313,74	6.0	9908.0	534.0	21.Mai2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.699.859,62	6.0	10031.0	313.0	28.Aug.2034	416.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.693.612,71	6.0	9196.0	1280.0	22.Feb.2044	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.691.881,96	6.0	10224.0	660.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.690.927,83	6.0	10216.0	610.0	14.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.687.154,05	6.0	10156.0	348.0	10.Jan.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.679.494,38	6.0	9495.0	312.0	03.Juli2029	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.675.697,63	6.0	10053.0	114.0	06.Juni2028	367.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.664.028,94	6.0	10100.0	530.0	26.März2037	462.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.662.166,27	6.0	9931.0	390.0	14.Aug.2031	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.662.454,26	6.0	10287.0	403.0	31.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.654.155,00	6.0	10026.0	437.0	06.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.654.490,76	6.0	10529.0	697.0	31.Okt.2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.649.227,34	6.0	10551.0	366.0	19.Mai2030	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.649.119,68	6.0	9825.0	408.0	03.Sept.2030	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.643.292,45	6.0	10213.0	636.0	28.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.642.246,45	6.0	9857.0	287.0	06.Mai2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.632.231,37	6.0	10063.0	501.0	05.Juli2052	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.627.317,23	6.0	9424.0	291.0	10.Apr.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.626.881,95	6.0	10293.0	416.0	08.Feb.2036	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.624.261,77	6.0	10926.0	558.0	25.Juli2053	582.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.624.514,29	6.0	10485.0	416.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.619.305,96	6.0	9970.0	352.0	15.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.618.617,35	6.0	9518.0	288.0	22.März2029	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.611.494,98	6.0	9939.0	530.0	08.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.611.637,72	6.0	9388.0	303.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.609.517,41	6.0	9949.0	430.0	19.Mai2036	419.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.608.546,28	6.0	10056.0	345.0	13.Dez.2029	363.0
V	VISA INC	Technologie	3.607.371,58	6.0	9823.0	201.0	15.Mai2028	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.606.700,22	6.0	9798.0	771.0	05.Sept.2035	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.598.518,38	6.0	10527.0	517.0	07.Juni2032	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.597.011,60	6.0	9770.0	688.0	21.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.589.490,75	6.0	10198.0	435.0	09.Feb.2032	413.0
AXASA	AXA SA MTN RegS	Versicherung	3.586.777,73	6.0	9999.0	121.0	06.Juli2047	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.586.090,45	6.0	8772.0	439.0	26.Okt.2031	65.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.584.862,56	6.0	9936.0	278.0	05.März2029	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.580.336,21	6.0	10149.0	673.0	15.Jan.2034	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.563.445,05	6.0	9672.0	765.0	31.Okt.2036	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.549.108,81	6.0	10284.0	254.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.547.201,04	6.0	10237.0	240.0	20.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.545.516,48	6.0	10476.0	438.0	10.März2032	479.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.539.971,66	6.0	10409.0	300.0	08.Aug.2030	492.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.538.455,06	6.0	10715.0	568.0	29.Jan.2034	526.0
INTNED	ING GROEP NV RegS	Bankwesen	3.536.017,58	6.0	10050.0	661.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.533.918,10	6.0	9826.0	376.0	07.Mai2030	300.0
GOOGL	ALPHABET INC	Technologie	3.533.155,83	6.0	9586.0	1272.0	06.Nov.2044	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.529.783,91	6.0	9762.0	446.0	10.Feb.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.529.338,01	6.0	8775.0	979.0	15.Jan.2038	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.526.494,56	6.0	10286.0	364.0	02.Mai2030	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.524.070,28	6.0	9838.0	388.0	16.Juli2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	3.517.416,23	6.0	10165.0	523.0	09.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.512.579,23	6.0	10024.0	116.0	16.Juni2032	388.0
T	AT&T INC	Kommunikation	3.507.992,18	6.0	10236.0	712.0	18.Nov.2034	430.0
AAPL	APPLE INC	Technologie	3.507.100,00	6.0	9491.0	300.0	24.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.492.174,28	6.0	9919.0	416.0	06.Nov.2030	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.490.828,29	6.0	9642.0	204.0	11.Mai2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.486.860,44	6.0	10408.0	576.0	16.Nov.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.480.007,77	6.0	9756.0	400.0	17.Aug.2031	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.475.715,06	6.0	9676.0	290.0	26.Apr.2029	213.0
GBP	GBP CASH	Cash und/oder Derivate	3.467.730,03	6.0	11472.0	0.0	nan	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.457.895,39	6.0	10243.0	150.0	27.Okt.2047	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.452.569,12	6.0	9789.0	788.0	20.Jan.2037	388.0
GOOGL	ALPHABET INC	Technologie	3.447.756,77	6.0	9361.0	1274.0	06.Mai2045	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.441.275,99	6.0	10083.0	817.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.434.275,74	6.0	9794.0	458.0	11.März2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.433.278,08	6.0	9784.0	407.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Bankwesen	3.429.553,08	6.0	10118.0	287.0	15.Aug.2034	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.423.775,43	6.0	9904.0	134.0	13.Aug.2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.423.905,62	6.0	8395.0	563.0	17.Feb.2033	60.0
INTNED	ING GROEP NV RegS	Bankwesen	3.420.360,57	6.0	9844.0	691.0	03.Sept.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.418.613,52	6.0	10574.0	579.0	13.Jan.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	3.417.485,86	6.0	10110.0	219.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.411.785,89	6.0	10477.0	492.0	10.Nov.2031	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.411.977,45	6.0	9825.0	721.0	31.Jan.2036	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.411.185,93	6.0	9955.0	581.0	20.Jan.2034	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.408.849,38	6.0	8448.0	818.0	09.März2035	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.404.622,72	6.0	10272.0	361.0	21.Feb.2030	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.403.711,73	6.0	8088.0	656.0	18.Jan.2033	63.0
UBS	UBS GROUP AG RegS	Bankwesen	3.401.822,91	6.0	9766.0	750.0	11.Aug.2036	376.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.399.908,00	6.0	10422.0	326.0	14.Okt.2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.399.956,16	6.0	9788.0	729.0	27.Jan.2036	377.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.393.005,81	6.0	8835.0	484.0	24.Mai2032	110.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.386.302,08	6.0	10341.0	400.0	06.Sept.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.383.752,32	6.0	9978.0	426.0	15.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.381.665,16	6.0	10044.0	478.0	24.Aug.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.376.894,19	6.0	9919.0	285.0	13.Mai2030	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.374.501,30	6.0	10047.0	142.0	20.Sept.2027	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.373.578,84	6.0	10176.0	594.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.360.144,12	6.0	10135.0	281.0	22.Apr.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.354.310,51	6.0	9111.0	371.0	21.Jan.2030	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.353.757,21	6.0	9970.0	482.0	19.Sept.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.352.598,11	6.0	8547.0	822.0	20.Mai2035	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.348.226,87	6.0	10313.0	650.0	27.Nov.2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.346.312,89	6.0	9871.0	539.0	22.Mai2032	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.341.823,94	5.0	10184.0	205.0	07.Sept.2038	460.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.340.790,28	5.0	9848.0	293.0	26.Mai2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.339.833,01	5.0	9836.0	312.0	15.Juli2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.340.036,12	5.0	9502.0	213.0	05.Juni2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.334.322,66	5.0	10077.0	518.0	08.März2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.334.254,61	5.0	10074.0	683.0	05.März2034	400.0
UBS	UBS GROUP AG RegS	Bankwesen	3.328.011,43	5.0	9823.0	273.0	12.Feb.2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.323.807,78	5.0	10002.0	816.0	25.Jan.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.323.056,86	5.0	8382.0	965.0	03.Juli2037	213.0
AXASA	AXA SA MTN RegS	Versicherung	3.318.687,62	5.0	10031.0	568.0	10.März2043	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.318.794,26	5.0	9724.0	900.0	27.Feb.2039	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.318.820,31	5.0	10275.0	587.0	13.Jan.2033	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.319.013,37	5.0	9776.0	659.0	10.Nov.2033	336.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.317.313,92	5.0	9839.0	550.0	02.Sept.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.316.798,49	5.0	9704.0	798.0	10.Feb.2037	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.312.476,28	5.0	9799.0	782.0	26.Mai2046	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.312.546,54	5.0	9701.0	265.0	15.Jan.2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.311.786,30	5.0	9729.0	886.0	27.Mai2037	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.310.035,13	5.0	9928.0	369.0	28.Feb.2030	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.310.282,16	5.0	9782.0	201.0	25.Mai2028	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.303.240,03	5.0	10079.0	199.0	20.Mai2029	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.298.834,73	5.0	10055.0	396.0	26.Aug.2035	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.295.127,08	5.0	10957.0	1075.0	30.Juni2042	538.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.294.423,91	5.0	9745.0	556.0	20.Aug.2037	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.286.528,47	5.0	9764.0	480.0	25.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.285.378,83	5.0	9808.0	502.0	17.Okt.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.284.809,90	5.0	10086.0	453.0	14.Mai2032	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.285.091,04	5.0	10985.0	582.0	03.Nov.2043	600.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.280.975,10	5.0	9285.0	238.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.275.869,70	5.0	9821.0	112.0	26.Mai2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.267.211,56	5.0	9574.0	903.0	22.Feb.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.266.054,14	5.0	10127.0	174.0	16.Jan.2028	388.0
GOOGL	ALPHABET INC	Technologie	3.263.839,78	5.0	9585.0	891.0	06.Mai2037	338.0
C	CITIGROUP INC	Bankwesen	3.254.303,47	5.0	9808.0	332.0	22.Okt.2030	293.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.253.453,03	5.0	9500.0	194.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.249.383,72	5.0	9812.0	277.0	16.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.249.429,05	5.0	9769.0	816.0	15.Jan.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.247.348,74	5.0	9986.0	497.0	14.Nov.2036	427.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.242.270,55	5.0	9788.0	174.0	12.Jan.2028	172.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.241.260,67	5.0	9851.0	804.0	01.Dez.2035	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.239.625,53	5.0	9787.0	181.0	08.Feb.2028	213.0
T	AT&T INC	Kommunikation	3.239.948,40	5.0	9683.0	320.0	05.Sept.2029	235.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.234.531,73	5.0	9766.0	730.0	26.Feb.2036	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.225.263,50	5.0	8853.0	443.0	26.Mai2041	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.215.351,85	5.0	9454.0	187.0	18.Feb.2029	25.0
GOOGL	ALPHABET INC	Technologie	3.214.712,04	5.0	9493.0	1781.0	06.Nov.2064	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.210.485,24	5.0	9093.0	348.0	23.Okt.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.204.995,07	5.0	9175.0	383.0	08.Apr.2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.203.212,81	5.0	9665.0	762.0	17.Feb.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.202.556,16	5.0	9658.0	948.0	16.Feb.2038	388.0
DGFP	VINCI SA MTN RegS	Transport	3.200.079,82	5.0	9322.0	423.0	26.Sept.2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	3.200.203,47	5.0	8613.0	538.0	03.Nov.2031	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.197.096,37	5.0	9555.0	193.0	16.März2028	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.193.944,16	5.0	9948.0	155.0	04.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.194.385,08	5.0	9572.0	197.0	17.Apr.2029	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.190.130,92	5.0	9399.0	297.0	09.Mai2030	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.188.077,13	5.0	9785.0	1577.0	10.Nov.2055	458.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.184.484,69	5.0	8443.0	569.0	20.Feb.2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.184.592,68	5.0	9718.0	193.0	20.März2028	175.0
BPCEGP	BPCE SA RegS	Bankwesen	3.182.928,99	5.0	8597.0	470.0	14.Jan.2031	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.178.395,02	5.0	9855.0	101.0	25.Apr.2028	166.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.175.166,68	5.0	9803.0	577.0	01.Dez.2033	361.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.175.188,27	5.0	9523.0	329.0	21.Sept.2029	188.0
T	AT&T INC	Kommunikation	3.173.896,33	5.0	9062.0	382.0	04.März2030	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.172.795,67	5.0	9768.0	322.0	29.Aug.2029	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.166.083,46	5.0	10034.0	142.0	19.Sept.2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.165.568,31	5.0	9585.0	234.0	30.Aug.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.165.733,30	5.0	9791.0	392.0	03.Juli2031	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.165.848,09	5.0	9804.0	110.0	21.Mai2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.164.538,80	5.0	9707.0	564.0	03.Aug.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.161.464,68	5.0	10389.0	333.0	31.Dez.2079	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.160.028,76	5.0	9490.0	282.0	23.Feb.2029	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.156.497,22	5.0	9703.0	492.0	25.Sept.2031	313.0
GOOGL	ALPHABET INC	Technologie	3.154.562,25	5.0	9198.0	1569.0	06.Mai2054	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.154.769,70	5.0	10443.0	358.0	10.Mai2031	487.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.145.702,30	5.0	9974.0	372.0	19.März2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.145.235,41	5.0	10063.0	439.0	15.Apr.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.142.905,21	5.0	9713.0	240.0	27.Sept.2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.138.113,88	5.0	10174.0	195.0	05.Mai2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.138.531,07	5.0	9507.0	184.0	11.Feb.2028	30.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.133.040,03	5.0	9330.0	223.0	07.Juli2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.130.726,08	5.0	9484.0	184.0	11.Feb.2028	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.126.880,09	5.0	9372.0	418.0	12.Sept.2030	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.121.937,77	5.0	11560.0	595.0	07.Dez.2043	700.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.113.989,79	5.0	9208.0	544.0	15.Apr.2032	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.109.487,71	5.0	9984.0	707.0	13.Mai2036	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.105.720,96	5.0	10384.0	223.0	28.Aug.2033	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.102.523,96	5.0	10244.0	337.0	17.Apr.2035	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.101.844,77	5.0	10280.0	274.0	19.Apr.2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.095.969,90	5.0	10163.0	201.0	12.Juni2028	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.085.995,49	5.0	9805.0	981.0	10.Nov.2038	386.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.078.536,75	5.0	10133.0	645.0	08.Mai2035	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.072.332,51	5.0	10200.0	308.0	21.Sept.2029	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.070.131,22	5.0	10072.0	281.0	17.Apr.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.067.632,13	5.0	9583.0	289.0	25.März2029	200.0
AYVFP	AYVENS SA RegS	Financial Other	3.067.123,11	5.0	10339.0	235.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.063.019,38	5.0	8455.0	663.0	18.Mai2033	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.062.272,96	5.0	9251.0	460.0	31.Jan.2031	175.0
T	AT&T INC	Kommunikation	3.054.342,97	5.0	8842.0	793.0	15.März2035	245.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.053.786,64	5.0	9805.0	201.0	26.Mai2028	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.051.256,65	5.0	10140.0	271.0	04.Apr.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.050.713,89	5.0	10087.0	415.0	16.Okt.2030	363.0
SAPGR	SAP SE RegS	Technologie	3.049.528,32	5.0	9231.0	469.0	10.März2031	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.044.067,56	5.0	10397.0	344.0	13.Jan.2031	463.0
AXASA	AXA SA MTN RegS	Versicherung	3.043.420,63	5.0	8815.0	535.0	10.Juli2042	188.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.040.632,21	5.0	9715.0	186.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Transport	3.036.997,43	5.0	9266.0	367.0	25.Jan.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	3.033.906,85	5.0	10276.0	349.0	11.Jan.2031	438.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.033.934,31	5.0	8776.0	572.0	23.Juni2032	191.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.033.233,82	5.0	10034.0	739.0	17.Juni2035	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.031.175,24	5.0	10101.0	290.0	04.Juni2034	427.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.030.881,69	5.0	9942.0	204.0	24.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.028.076,62	5.0	8645.0	476.0	21.Feb.2031	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.019.506,97	5.0	8783.0	478.0	12.Mai2032	111.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.018.413,99	5.0	10099.0	159.0	23.Nov.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.017.344,39	5.0	10002.0	330.0	06.Nov.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.013.060,48	5.0	9900.0	204.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.012.456,67	5.0	10105.0	430.0	08.Aug.2036	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.003.014,60	5.0	10147.0	440.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.000.949,65	5.0	9984.0	716.0	14.Mai2036	413.0
T	AT&T INC	Kommunikation	2.999.986,99	5.0	9869.0	610.0	01.Juni2033	360.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.990.102,91	5.0	9842.0	106.0	03.Mai2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.989.450,35	5.0	9797.0	377.0	02.Mai2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.985.750,72	5.0	9998.0	385.0	16.Juli2035	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.982.483,51	5.0	9953.0	357.0	08.Apr.2030	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.979.016,22	5.0	9807.0	821.0	19.Jan.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.974.742,36	5.0	10204.0	159.0	22.Feb.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	2.974.994,61	5.0	10820.0	551.0	14.Nov.2033	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.974.353,26	5.0	9280.0	238.0	01.Sept.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.963.955,91	5.0	9451.0	277.0	07.Feb.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.960.171,02	5.0	9850.0	92.0	09.März2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.960.174,89	5.0	9900.0	822.0	27.Mai2036	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.954.697,10	5.0	10095.0	646.0	11.Jan.2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.952.878,29	5.0	10141.0	119.0	29.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.947.672,77	5.0	8647.0	555.0	19.Jan.2032	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.945.510,20	5.0	9892.0	313.0	24.Aug.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.945.709,98	5.0	9830.0	372.0	17.Mai2035	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.942.271,48	5.0	10244.0	177.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.938.373,11	5.0	10834.0	581.0	02.Juni2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.938.377,90	5.0	9939.0	1272.0	16.März2045	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.932.033,79	5.0	10390.0	290.0	21.Juni2030	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.929.748,93	5.0	9996.0	249.0	22.Nov.2028	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.925.875,53	5.0	10049.0	183.0	17.Feb.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.918.652,46	5.0	10187.0	181.0	16.Feb.2029	445.0
UBS	UBS GROUP AG RegS	Bankwesen	2.913.242,87	5.0	10478.0	441.0	17.März2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.912.811,59	5.0	9757.0	823.0	28.Feb.2036	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.912.043,68	5.0	9676.0	905.0	26.Feb.2037	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.909.554,78	5.0	9859.0	575.0	02.Okt.2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.909.991,66	5.0	9975.0	358.0	21.Jan.2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.908.891,12	5.0	9836.0	370.0	03.März2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.894.637,61	5.0	9772.0	912.0	02.Sept.2037	362.0
AXASA	AXA SA MTN RegS	Versicherung	2.893.344,72	5.0	10730.0	559.0	11.Juli2043	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.892.595,55	5.0	10095.0	180.0	07.Feb.2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.892.107,65	5.0	10361.0	212.0	19.Juli2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	2.891.058,60	5.0	9846.0	503.0	19.Nov.2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.889.201,78	5.0	10599.0	239.0	30.Mai2034	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.888.675,53	5.0	9817.0	496.0	15.Okt.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.887.589,54	5.0	9971.0	449.0	16.Apr.2031	356.0
T	AT&T INC	Kommunikation	2.887.009,73	5.0	9867.0	380.0	01.Juni2030	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.882.176,75	5.0	10162.0	415.0	29.Nov.2030	388.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.878.209,67	5.0	10605.0	317.0	21.Sept.2029	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.876.945,23	5.0	9801.0	504.0	13.Nov.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.876.963,24	5.0	9750.0	796.0	08.Okt.2035	355.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.875.449,08	5.0	9815.0	424.0	19.Nov.2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.873.085,10	5.0	9864.0	360.0	13.Feb.2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.872.012,37	5.0	9646.0	367.0	09.Apr.2030	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.872.279,58	5.0	10223.0	319.0	13.Sept.2029	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.872.415,48	5.0	9867.0	528.0	25.Feb.2037	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.871.601,87	5.0	9831.0	518.0	15.Jan.2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.869.542,50	5.0	10216.0	356.0	13.Apr.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.868.356,84	5.0	9722.0	650.0	08.Sept.2033	300.0
MS	MORGAN STANLEY	Bankwesen	2.866.596,88	5.0	10216.0	147.0	25.Okt.2028	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.865.112,01	5.0	9743.0	580.0	29.Okt.2032	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.859.934,70	5.0	10138.0	266.0	17.Jan.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.859.135,53	5.0	9465.0	301.0	23.Mai2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.858.614,87	5.0	9828.0	490.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.858.713,32	5.0	9796.0	785.0	04.Feb.2037	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.858.277,87	5.0	9820.0	275.0	16.Feb.2030	296.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.855.486,51	5.0	10113.0	264.0	11.Jan.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.853.387,32	5.0	9781.0	356.0	10.Jan.2030	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.851.247,88	5.0	9788.0	361.0	07.Feb.2031	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.845.020,02	5.0	9879.0	536.0	19.Mai2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.843.391,63	5.0	10068.0	297.0	11.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.842.019,23	5.0	9438.0	202.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.841.021,82	5.0	9459.0	284.0	24.Feb.2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.841.226,42	5.0	10069.0	261.0	15.Jan.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.839.643,32	5.0	9876.0	542.0	28.Juni2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.838.011,90	5.0	9997.0	333.0	13.Nov.2030	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.834.395,26	5.0	9482.0	206.0	06.Mai2028	50.0
GOOGL	ALPHABET INC	Technologie	2.834.669,38	5.0	9650.0	739.0	06.Nov.2034	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.833.437,28	5.0	9417.0	275.0	02.Feb.2034	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.832.915,31	5.0	9576.0	286.0	15.Apr.2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.828.690,98	5.0	9551.0	158.0	05.Nov.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.828.179,86	5.0	10132.0	112.0	02.Juni2027	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.827.833,87	5.0	9571.0	717.0	25.Sept.2034	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.827.346,53	5.0	9831.0	743.0	23.Juli2036	387.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.824.723,55	5.0	10260.0	586.0	03.Mai2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.824.729,95	5.0	9865.0	394.0	15.Juli2030	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.824.111,00	5.0	9999.0	136.0	27.Aug.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.824.411,26	5.0	8540.0	557.0	14.Jan.2032	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.823.004,81	5.0	10262.0	169.0	17.Jan.2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.821.665,33	5.0	9857.0	297.0	30.Mai2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.821.872,49	5.0	10083.0	300.0	10.Juli2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.821.214,14	5.0	9825.0	118.0	23.Juni2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.819.549,49	5.0	8974.0	493.0	02.Juli2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.817.316,81	5.0	10633.0	325.0	14.Nov.2030	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.814.351,35	5.0	9969.0	368.0	09.Mai2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.812.593,26	5.0	9456.0	221.0	05.Juli2029	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.811.123,12	5.0	9901.0	536.0	24.Juni2037	417.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.809.348,81	5.0	10252.0	180.0	16.Feb.2029	477.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.809.704,75	5.0	8756.0	634.0	15.Feb.2033	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.809.054,29	5.0	9442.0	910.0	30.Juni2037	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.807.410,02	5.0	9334.0	386.0	21.Mai2030	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.805.559,69	5.0	9983.0	531.0	07.Juni2032	383.0
INTNED	ING GROEP NV RegS	Bankwesen	2.803.842,84	5.0	9631.0	135.0	16.Nov.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.802.631,36	5.0	9621.0	610.0	10.Feb.2033	315.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.801.529,58	5.0	10017.0	465.0	24.Juli2032	383.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.790.566,15	5.0	10172.0	346.0	22.März2035	460.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.790.369,22	5.0	9275.0	367.0	22.Jan.2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.788.764,37	5.0	10080.0	202.0	24.Aug.2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.783.857,84	5.0	10402.0	251.0	16.Apr.2034	538.0
UBS	UBS GROUP AG RegS	Bankwesen	2.782.955,91	5.0	8058.0	666.0	24.Feb.2033	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.781.061,99	5.0	9764.0	787.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.779.136,13	5.0	10144.0	157.0	16.Nov.2027	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.779.252,67	5.0	9616.0	369.0	13.Mai2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.777.255,45	5.0	9249.0	471.0	15.März2031	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.777.330,07	5.0	10351.0	641.0	26.Juli2054	485.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.775.966,59	5.0	8939.0	468.0	17.Feb.2032	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.776.404,99	5.0	9838.0	520.0	16.Feb.2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.775.809,22	5.0	10201.0	597.0	18.Jan.2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.775.118,32	5.0	10011.0	383.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.770.910,76	5.0	9546.0	286.0	15.März2029	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.770.040,65	5.0	9935.0	234.0	15.Okt.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.769.535,68	5.0	9766.0	296.0	23.Mai2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.768.562,05	5.0	9820.0	436.0	14.Jan.2031	321.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.767.656,58	5.0	9854.0	275.0	18.Feb.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.766.243,96	5.0	9211.0	275.0	19.Jan.2030	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.766.299,68	5.0	10206.0	105.0	11.Mai2027	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.765.953,91	5.0	10563.0	701.0	15.Nov.2034	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.765.290,02	5.0	9930.0	207.0	07.Juni2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.760.689,15	5.0	9280.0	300.0	09.Mai2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.760.384,54	5.0	9200.0	292.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.758.975,72	5.0	9510.0	167.0	09.Dez.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.755.703,29	5.0	10430.0	486.0	15.Nov.2031	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.755.140,21	5.0	10449.0	651.0	29.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.753.939,49	5.0	10431.0	716.0	21.Nov.2034	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.753.330,72	5.0	10233.0	247.0	13.Nov.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.752.118,06	5.0	9746.0	110.0	14.Mai2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.751.764,67	5.0	10168.0	553.0	22.Sept.2033	411.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.749.950,01	5.0	10094.0	286.0	20.Juni2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.749.540,49	5.0	9827.0	401.0	27.Aug.2030	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.747.536,72	5.0	10105.0	176.0	24.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.746.733,78	5.0	9705.0	340.0	06.Nov.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.746.396,32	5.0	10152.0	459.0	30.Mai2031	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.745.728,45	5.0	9963.0	478.0	05.Sept.2031	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.744.417,68	5.0	10145.0	188.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.744.650,20	5.0	10316.0	232.0	28.Sept.2029	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.742.196,08	5.0	9764.0	539.0	26.Feb.2032	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.741.531,50	5.0	9298.0	400.0	08.Juli2050	212.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.739.514,45	5.0	10066.0	519.0	15.Jan.2032	388.0
V	VISA INC	Technologie	2.739.755,57	5.0	9779.0	617.0	15.Mai2033	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.734.311,24	4.0	9711.0	142.0	15.Sept.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.732.398,58	4.0	10041.0	264.0	09.Jan.2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.731.272,92	4.0	9655.0	239.0	21.Sept.2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.729.674,90	4.0	10152.0	197.0	09.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.728.427,44	4.0	9879.0	298.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.728.659,58	4.0	9720.0	763.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.727.095,19	4.0	9783.0	754.0	27.Mai2035	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.725.426,48	4.0	9698.0	508.0	02.Dez.2036	375.0
C	CITIGROUP INC	Bankwesen	2.725.445,04	4.0	9888.0	751.0	23.Juli2036	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.725.291,27	4.0	9819.0	544.0	27.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.724.306,09	4.0	9632.0	222.0	16.Juli2028	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.724.506,49	4.0	9887.0	452.0	20.Mai2032	343.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.724.559,80	4.0	10104.0	342.0	17.Jan.2030	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.718.769,84	4.0	9964.0	194.0	21.Apr.2028	313.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.717.679,13	4.0	9039.0	339.0	16.Sept.2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.717.018,48	4.0	9807.0	747.0	06.Feb.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.716.325,44	4.0	9315.0	236.0	31.Aug.2033	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.712.996,54	4.0	9620.0	897.0	06.Aug.2037	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.712.315,94	4.0	9852.0	342.0	29.Nov.2030	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.712.331,07	4.0	9969.0	241.0	06.Nov.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.711.164,91	4.0	9179.0	468.0	07.März2031	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.709.521,89	4.0	9395.0	218.0	21.Juni2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.708.711,69	4.0	9320.0	254.0	02.Nov.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.707.702,12	4.0	9952.0	667.0	20.Jan.2034	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.706.039,65	4.0	9813.0	626.0	03.Sept.2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.706.211,06	4.0	8318.0	663.0	18.März2033	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.706.257,30	4.0	10043.0	402.0	23.Sept.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.704.916,73	4.0	9310.0	250.0	15.Okt.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.701.771,01	4.0	10243.0	249.0	21.Nov.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.701.791,04	4.0	9925.0	817.0	12.Jan.2036	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.700.471,90	4.0	9979.0	1732.0	16.März2064	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.699.853,84	4.0	10310.0	506.0	31.Jan.2033	451.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.694.987,37	4.0	9841.0	422.0	20.Nov.2035	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.693.727,02	4.0	9917.0	393.0	31.Juli2035	371.0
UBS	UBS GROUP AG RegS	Bankwesen	2.692.690,90	4.0	9446.0	187.0	24.Feb.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.692.895,71	4.0	10064.0	140.0	22.Sept.2028	371.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.692.465,98	4.0	10074.0	473.0	15.Juli2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.691.453,11	4.0	10140.0	318.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.686.534,70	4.0	9769.0	559.0	01.Okt.2033	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.686.006,80	4.0	9205.0	443.0	24.Nov.2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.686.270,49	4.0	9982.0	262.0	21.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.685.480,17	4.0	10291.0	273.0	02.März2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.685.612,35	4.0	8457.0	577.0	23.März2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.682.970,74	4.0	10291.0	366.0	07.März2030	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.682.644,68	4.0	9875.0	294.0	15.Juni2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.680.894,50	4.0	9864.0	357.0	12.Jan.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.680.319,97	4.0	9240.0	285.0	20.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.677.900,63	4.0	10087.0	115.0	11.Juni2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.677.069,88	4.0	10229.0	137.0	06.Sept.2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.675.141,98	4.0	9854.0	268.0	16.Jan.2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	2.674.011,21	4.0	9792.0	339.0	10.Nov.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.669.961,91	4.0	9548.0	252.0	02.Nov.2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.667.046,67	4.0	10600.0	247.0	20.Feb.2034	618.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.666.173,82	4.0	10324.0	376.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.664.765,50	4.0	9085.0	399.0	03.Juni2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.664.309,26	4.0	9688.0	723.0	26.Sept.2034	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.664.575,70	4.0	10268.0	187.0	14.Juni2028	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.663.490,82	4.0	10388.0	745.0	14.Sept.2035	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.662.497,41	4.0	9786.0	439.0	19.Jan.2036	378.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.661.252,53	4.0	9941.0	482.0	12.Sept.2032	358.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.660.793,08	4.0	9963.0	511.0	16.Jan.2033	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.659.849,40	4.0	9681.0	302.0	29.Juni2029	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.659.851,09	4.0	9707.0	687.0	02.Feb.2034	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.656.739,21	4.0	9335.0	474.0	25.März2031	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.656.625,21	4.0	9968.0	193.0	19.Mai2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.655.626,32	4.0	10132.0	174.0	16.Jan.2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.654.597,45	4.0	10156.0	335.0	31.Dez.2079	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.654.091,88	4.0	9974.0	215.0	16.Juli2029	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.652.004,66	4.0	9844.0	670.0	08.Apr.2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.650.116,69	4.0	9845.0	381.0	10.Juni2031	310.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.650.391,03	4.0	9882.0	599.0	07.Apr.2033	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.647.049,64	4.0	10112.0	176.0	26.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.645.873,72	4.0	9997.0	189.0	10.März2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.645.193,20	4.0	9957.0	309.0	22.Juli2029	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.644.864,19	4.0	8260.0	1048.0	21.März2038	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.640.939,99	4.0	9331.0	417.0	03.Sept.2030	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.641.348,87	4.0	9562.0	467.0	25.Mai2031	259.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.640.318,27	4.0	9782.0	206.0	24.Mai2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.639.940,63	4.0	10169.0	667.0	22.Apr.2034	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.639.608,99	4.0	9944.0	523.0	17.März2033	386.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.639.632,85	4.0	9387.0	215.0	12.Juni2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	2.637.682,94	4.0	9991.0	720.0	22.Mai2036	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.634.914,44	4.0	9920.0	734.0	10.Juni2036	387.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.633.436,95	4.0	8836.0	439.0	07.Okt.2030	69.0
T	AT&T INC	Kommunikation	2.632.693,26	4.0	10167.0	439.0	30.Apr.2031	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.631.867,10	4.0	9051.0	353.0	12.Nov.2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.630.368,10	4.0	10207.0	213.0	13.Juli2028	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.629.675,81	4.0	9038.0	458.0	18.Jan.2031	148.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.627.897,50	4.0	9723.0	569.0	18.Aug.2032	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.625.744,32	4.0	9842.0	443.0	13.Jan.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.623.309,27	4.0	9867.0	294.0	27.Mai2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.623.311,88	4.0	9259.0	284.0	26.Feb.2030	78.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.623.425,04	4.0	10186.0	211.0	11.Juli2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.623.700,75	4.0	9865.0	364.0	25.Feb.2035	372.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.620.295,02	4.0	9820.0	441.0	22.Jan.2036	361.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.619.367,33	4.0	9657.0	208.0	25.Mai2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.618.280,68	4.0	9832.0	360.0	03.Feb.2031	311.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.617.063,69	4.0	9680.0	159.0	15.Nov.2027	100.0
AAPL	APPLE INC	Technologie	2.613.374,19	4.0	9879.0	143.0	17.Sept.2027	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.612.817,20	4.0	9882.0	668.0	24.Jan.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.611.491,56	4.0	9772.0	142.0	12.Sept.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.609.462,26	4.0	10236.0	581.0	06.Jan.2033	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.608.531,43	4.0	10160.0	461.0	17.Juli2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.606.552,62	4.0	9625.0	139.0	01.Sept.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.606.665,47	4.0	9913.0	693.0	15.März2034	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.603.026,72	4.0	9816.0	839.0	25.März2036	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.602.268,66	4.0	9888.0	139.0	27.Sept.2027	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.599.899,31	4.0	9611.0	174.0	14.Jan.2029	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.598.217,08	4.0	9826.0	802.0	24.Apr.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.596.579,37	4.0	9928.0	680.0	03.Feb.2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.597.122,25	4.0	10178.0	123.0	19.Juli2028	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.593.002,33	4.0	8977.0	431.0	10.Sept.2030	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.592.839,83	4.0	9094.0	336.0	10.Sept.2029	65.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.591.227,05	4.0	9520.0	224.0	24.Juli2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.589.782,33	4.0	9719.0	680.0	03.Feb.2034	345.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.587.020,91	4.0	9903.0	817.0	16.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.584.581,39	4.0	10081.0	455.0	29.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.584.624,80	4.0	9643.0	207.0	23.Mai2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.582.637,94	4.0	9718.0	906.0	04.Sept.2037	375.0
GOOGL	ALPHABET INC	Technologie	2.582.714,06	4.0	9839.0	248.0	06.Nov.2028	238.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.581.693,84	4.0	10001.0	154.0	02.Nov.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.580.538,20	4.0	10242.0	348.0	23.Jan.2031	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.578.007,39	4.0	9657.0	774.0	26.Juni2035	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.578.212,22	4.0	10079.0	678.0	11.Juni2034	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.577.165,24	4.0	9758.0	792.0	03.Feb.2037	385.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.574.583,46	4.0	9797.0	129.0	26.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.573.794,83	4.0	10022.0	432.0	17.Jan.2031	350.0
GOOGL	ALPHABET INC	Technologie	2.572.559,77	4.0	9568.0	997.0	06.Nov.2038	350.0
AXASA	AXA SA MTN RegS	Versicherung	2.571.433,34	4.0	9985.0	717.0	24.Juli2055	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.570.786,54	4.0	9635.0	350.0	01.Dez.2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.570.942,70	4.0	9515.0	182.0	09.Feb.2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.569.007,71	4.0	10090.0	172.0	12.Jan.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.568.032,31	4.0	10179.0	170.0	13.Jan.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.566.295,48	4.0	9724.0	578.0	14.Mai2038	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.564.834,40	4.0	10172.0	168.0	18.Jan.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.563.846,12	4.0	10060.0	399.0	30.Sept.2030	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.563.198,94	4.0	10180.0	403.0	12.Okt.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.562.665,32	4.0	9990.0	699.0	26.Juli2034	382.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.561.925,54	4.0	9698.0	727.0	15.Okt.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.559.683,24	4.0	9779.0	729.0	27.Jan.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.557.667,30	4.0	9425.0	221.0	24.Juni2029	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.557.416,34	4.0	8206.0	616.0	01.Sept.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.555.752,92	4.0	9464.0	186.0	18.Feb.2028	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.554.918,14	4.0	10163.0	391.0	24.Juli2030	385.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.551.048,30	4.0	10054.0	644.0	21.Nov.2033	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.551.517,64	4.0	9746.0	553.0	21.Juli2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.550.337,88	4.0	9559.0	247.0	26.Okt.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.549.425,25	4.0	9736.0	671.0	23.Jan.2034	372.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.549.541,06	4.0	9805.0	564.0	04.Sept.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.548.866,06	4.0	9784.0	533.0	11.März2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.546.405,93	4.0	9769.0	409.0	03.Sept.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.545.533,09	4.0	9840.0	272.0	27.Jan.2029	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.543.152,13	4.0	9689.0	796.0	15.Mai2041	445.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.543.545,01	4.0	9853.0	678.0	23.Mai2034	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.542.001,54	4.0	9840.0	560.0	26.Aug.2037	379.0
NEXIIM	NEXI SPA RegS	Technologie	2.541.409,93	4.0	9501.0	270.0	30.Apr.2029	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.537.517,59	4.0	9775.0	574.0	22.Sept.2032	336.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.534.914,86	4.0	9714.0	102.0	15.Apr.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.533.968,73	4.0	9624.0	210.0	08.Juni2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.534.204,73	4.0	10252.0	346.0	10.Jan.2031	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.534.218,47	4.0	9705.0	114.0	30.Mai2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.532.304,35	4.0	9906.0	95.0	04.Apr.2028	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.532.700,36	4.0	10124.0	450.0	13.Juni2031	400.0
FISV	FISERV INC	Technologie	2.531.499,91	4.0	10162.0	440.0	24.Mai2031	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.529.956,68	4.0	9631.0	212.0	13.Juni2028	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.530.011,73	4.0	9368.0	176.0	11.Jan.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.528.748,17	4.0	9792.0	742.0	04.März2036	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.528.099,28	4.0	9693.0	174.0	11.Jan.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.527.528,73	4.0	9948.0	436.0	21.Jan.2031	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.527.674,62	4.0	9815.0	693.0	29.Apr.2034	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.526.161,87	4.0	9712.0	458.0	27.März2031	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.526.185,39	4.0	9893.0	284.0	16.März2029	291.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.525.086,59	4.0	9335.0	226.0	19.Juli2028	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.525.361,68	4.0	9625.0	856.0	26.Sept.2036	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.524.507,42	4.0	9930.0	130.0	03.Aug.2027	255.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.524.075,62	4.0	8659.0	538.0	04.Dez.2031	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.523.202,17	4.0	9317.0	1274.0	01.Juni2044	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.520.725,00	4.0	9308.0	365.0	16.Jan.2030	138.0
SAPGR	SAP SE RegS	Technologie	2.519.995,39	4.0	9685.0	189.0	10.März2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.520.415,20	4.0	9858.0	779.0	26.Aug.2035	375.0
GOOGL	ALPHABET INC	Technologie	2.516.172,26	4.0	9752.0	508.0	06.Nov.2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.512.638,87	4.0	9522.0	521.0	01.Dez.2031	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.511.759,37	4.0	10005.0	180.0	19.Feb.2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.511.919,95	4.0	10025.0	269.0	08.März2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.511.181,03	4.0	9380.0	424.0	06.Sept.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.511.245,84	4.0	9845.0	759.0	10.Juni2035	373.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.510.410,09	4.0	9940.0	480.0	05.Sept.2032	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.510.549,25	4.0	9879.0	104.0	26.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.508.909,12	4.0	9502.0	306.0	18.Juni2029	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.507.462,16	4.0	9800.0	157.0	31.Dez.2079	238.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.506.045,87	4.0	9956.0	516.0	24.Jan.2032	370.0
USB	US BANCORP	Bankwesen	2.502.717,24	4.0	10082.0	447.0	21.Mai2032	401.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.501.275,26	4.0	9187.0	431.0	23.Okt.2030	175.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.500.667,84	4.0	9612.0	141.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.498.205,69	4.0	8533.0	594.0	12.Juli2032	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.498.647,20	4.0	9183.0	433.0	22.Okt.2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.496.500,97	4.0	9721.0	572.0	26.Sept.2032	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.493.834,14	4.0	10129.0	465.0	19.Aug.2031	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.493.977,76	4.0	9697.0	211.0	12.Juni2029	181.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.493.649,81	4.0	9904.0	355.0	10.Jan.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.492.871,88	4.0	9794.0	584.0	14.Jan.2034	372.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.493.178,98	4.0	9365.0	240.0	14.Sept.2029	67.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.491.796,80	4.0	9815.0	318.0	02.Sept.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.490.884,67	4.0	9638.0	137.0	24.Aug.2028	58.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.489.151,81	4.0	10961.0	566.0	26.Aug.2043	588.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.489.154,76	4.0	9724.0	124.0	05.Juli2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.489.191,76	4.0	9537.0	311.0	04.Juli2029	175.0
RELLN	RELX FINANCE BV RegS	Technologie	2.488.904,58	4.0	9749.0	617.0	20.März2033	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.487.972,96	4.0	9882.0	539.0	30.Mai2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.487.973,28	4.0	9298.0	240.0	06.Sept.2028	5.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.488.157,48	4.0	8799.0	490.0	19.Mai2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.487.392,39	4.0	9837.0	114.0	07.Juni2027	138.0
INTNED	ING BANK NV RegS	Bankwesen	2.487.496,84	4.0	9863.0	256.0	01.Dez.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.484.398,00	4.0	9101.0	401.0	12.Juni2030	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.483.837,50	4.0	9238.0	316.0	13.Juli2029	129.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.484.024,55	4.0	9999.0	555.0	16.Juli2032	345.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.482.407,57	4.0	9632.0	222.0	17.Juli2028	145.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.482.797,41	4.0	9456.0	189.0	23.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.477.711,21	4.0	8241.0	737.0	09.Feb.2034	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.477.713,20	4.0	9838.0	435.0	09.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.477.743,06	4.0	9766.0	448.0	03.Feb.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.476.817,25	4.0	9475.0	379.0	25.März2030	175.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.475.165,26	4.0	8685.0	488.0	31.März2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.475.177,07	4.0	9392.0	231.0	08.Aug.2029	58.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.475.311,92	4.0	7208.0	1181.0	18.Sept.2039	135.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.473.969,31	4.0	9365.0	1196.0	06.Feb.2043	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.472.743,85	4.0	8307.0	668.0	11.März2033	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.472.994,01	4.0	10005.0	452.0	22.Mai2031	347.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.472.468,82	4.0	10226.0	262.0	14.Mai2034	463.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.469.911,14	4.0	9574.0	465.0	09.Juni2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.466.601,30	4.0	10049.0	127.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.465.986,06	4.0	9834.0	446.0	01.März2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.465.008,64	4.0	9801.0	618.0	02.Mai2033	371.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.463.808,93	4.0	9686.0	767.0	04.Juni2035	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.459.907,65	4.0	9468.0	383.0	01.Apr.2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.458.872,27	4.0	9695.0	529.0	11.Feb.2032	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.457.999,28	4.0	8735.0	528.0	01.Okt.2031	88.0
V	VISA INC	Technologie	2.454.948,98	4.0	9661.0	302.0	15.Juni2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.453.766,13	4.0	9062.0	341.0	23.Sept.2029	50.0
SOGESA	SOGECAP SA RegS	Versicherung	2.453.849,12	4.0	11115.0	593.0	16.Mai2044	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.453.113,68	4.0	9756.0	107.0	04.Mai2027	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.452.154,16	4.0	8411.0	511.0	15.Juli2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.452.421,79	4.0	9746.0	113.0	26.Mai2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.450.668,38	4.0	8802.0	442.0	13.Nov.2031	77.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.449.833,32	4.0	9476.0	298.0	17.Mai2029	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.448.865,12	4.0	10138.0	215.0	17.Juli2028	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.448.092,35	4.0	9416.0	383.0	01.Apr.2030	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.443.404,85	4.0	10639.0	346.0	13.Jan.2030	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.442.345,35	4.0	9752.0	108.0	06.Mai2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.442.744,52	4.0	10331.0	207.0	21.Sept.2033	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.441.573,86	4.0	10088.0	252.0	12.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.441.698,15	4.0	9317.0	315.0	03.Juli2029	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.441.087,83	4.0	9247.0	404.0	17.Juli2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.440.068,21	4.0	9957.0	304.0	09.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.437.959,68	4.0	9846.0	452.0	12.Feb.2031	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.435.067,84	4.0	8729.0	490.0	19.Mai2031	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.433.887,38	4.0	10296.0	202.0	08.Juni2048	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.434.166,47	4.0	9087.0	376.0	09.Feb.2030	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.433.482,33	4.0	9006.0	378.0	11.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.432.391,92	4.0	9700.0	119.0	16.Juni2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.428.444,90	4.0	9078.0	338.0	05.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.425.616,63	4.0	8882.0	485.0	07.Mai2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.423.461,94	4.0	9689.0	191.0	20.März2028	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.422.834,56	4.0	9878.0	91.0	02.März2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.422.081,97	4.0	9670.0	125.0	08.Juli2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.420.426,14	4.0	10079.0	460.0	26.März2031	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.420.633,93	4.0	9868.0	213.0	27.Juni2028	285.0
ASML	ASML HOLDING NV RegS	Technologie	2.420.041,08	4.0	9251.0	302.0	07.Mai2029	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.411.797,74	4.0	9067.0	1700.0	26.Feb.2055	370.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.410.297,29	4.0	10070.0	654.0	25.Apr.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.409.536,57	4.0	10327.0	598.0	20.Mai2033	442.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.407.822,99	4.0	9621.0	282.0	12.März2029	179.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.404.034,71	4.0	10161.0	458.0	11.Juli2031	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.403.807,19	4.0	9595.0	164.0	01.Dez.2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.403.253,52	4.0	8280.0	672.0	06.Mai2033	88.0
DGFP	VINCI SA MTN RegS	Transport	2.400.472,48	4.0	9848.0	575.0	17.Okt.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.396.755,51	4.0	9538.0	245.0	05.Okt.2028	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.396.393,01	4.0	10073.0	359.0	27.Apr.2030	372.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.395.771,35	4.0	10185.0	361.0	21.Mai2030	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.394.458,43	4.0	10318.0	264.0	19.Jan.2029	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.391.238,76	4.0	8455.0	538.0	26.Mai2042	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.390.077,73	4.0	9948.0	875.0	04.Dez.2036	359.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.389.804,57	4.0	10470.0	566.0	29.Nov.2032	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.388.746,40	4.0	9688.0	502.0	31.Dez.2079	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.388.599,56	4.0	9340.0	239.0	06.Sept.2029	47.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.387.251,12	4.0	9181.0	291.0	15.März2029	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.384.653,54	4.0	9873.0	353.0	15.Jan.2031	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.382.693,30	4.0	9913.0	368.0	19.März2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.382.944,45	4.0	10167.0	224.0	12.Okt.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.381.023,09	4.0	9977.0	364.0	24.Apr.2035	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.381.229,76	4.0	10264.0	214.0	23.Juli2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.380.353,66	4.0	9841.0	671.0	14.Jan.2034	364.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.378.324,39	4.0	10196.0	337.0	21.Nov.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.377.137,55	4.0	8870.0	465.0	19.Jan.2031	85.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.375.799,87	4.0	8964.0	389.0	25.März2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.374.541,93	4.0	9900.0	89.0	03.März2027	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.373.372,30	4.0	9730.0	146.0	27.Sept.2027	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.373.460,11	4.0	9362.0	1261.0	03.Mai2044	356.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.371.894,88	4.0	9545.0	161.0	16.Nov.2027	10.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.371.670,47	4.0	9805.0	811.0	16.Jan.2036	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.369.656,38	4.0	10016.0	141.0	15.Sept.2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.360.908,85	4.0	9704.0	824.0	01.März2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.361.092,67	4.0	9958.0	457.0	15.Mai2031	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.358.734,61	4.0	9057.0	468.0	21.Feb.2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.355.353,16	4.0	8967.0	380.0	18.Feb.2030	50.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.355.595,30	4.0	9777.0	427.0	24.Nov.2055	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.355.608,22	4.0	8814.0	502.0	02.Juli2031	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.354.066,80	4.0	9985.0	392.0	24.Juli2030	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.354.079,87	4.0	10406.0	514.0	15.Feb.2032	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.352.189,97	4.0	9860.0	543.0	05.Juni2032	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.351.342,91	4.0	10337.0	338.0	01.Mai2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.351.396,52	4.0	9029.0	370.0	17.Jan.2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.350.594,59	4.0	8700.0	478.0	03.März2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.348.063,36	4.0	9944.0	466.0	14.Juli2031	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.347.419,48	4.0	10358.0	306.0	16.Aug.2034	500.0
ANNGR	VONOVIA SE RegS	Financial Other	2.347.578,68	4.0	9011.0	361.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.347.722,45	4.0	9019.0	375.0	03.Feb.2030	66.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.347.008,81	4.0	10100.0	160.0	13.Dez.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.346.479,74	4.0	10066.0	498.0	16.Nov.2031	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.345.515,77	4.0	8661.0	546.0	27.Nov.2031	75.0
ATIM	ASTM SPA MTN RegS	Transport	2.344.921,03	4.0	8850.0	686.0	25.Nov.2033	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.343.879,60	4.0	10098.0	136.0	20.Sept.2027	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.344.092,09	4.0	9963.0	122.0	06.Juli2047	310.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.341.779,64	4.0	9918.0	763.0	18.Juli2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.339.942,61	4.0	9885.0	525.0	10.Jan.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.338.680,72	4.0	9328.0	243.0	21.Sept.2029	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.334.834,41	4.0	10164.0	172.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.334.200,84	4.0	10109.0	184.0	23.Feb.2029	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.333.562,26	4.0	10023.0	249.0	28.Nov.2028	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.333.658,23	4.0	9857.0	688.0	04.Juni2034	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.332.721,80	4.0	10022.0	250.0	17.Nov.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.330.700,35	4.0	9665.0	143.0	22.Sept.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.330.017,66	4.0	9822.0	599.0	06.Juni2034	375.0
T	AT&T INC	Kommunikation	2.329.419,03	4.0	9901.0	869.0	01.Juni2037	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.328.944,40	4.0	10206.0	263.0	15.Feb.2029	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.327.012,71	4.0	10437.0	504.0	06.Dez.2031	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.326.450,25	4.0	10003.0	875.0	19.Mai2037	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.325.661,84	4.0	9673.0	203.0	12.Mai2028	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.325.010,61	4.0	9958.0	320.0	05.Sept.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.324.318,04	4.0	9683.0	284.0	29.März2029	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.323.534,31	4.0	9863.0	292.0	19.Mai2029	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.321.424,73	4.0	9909.0	533.0	17.Mai2032	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.321.514,10	4.0	9985.0	134.0	23.Aug.2032	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.319.781,83	4.0	9212.0	336.0	25.Sept.2049	130.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.319.917,26	4.0	10036.0	168.0	11.Feb.2028	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.318.955,41	4.0	9632.0	149.0	06.Okt.2027	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.318.618,45	4.0	10294.0	546.0	14.Sept.2032	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.318.050,20	4.0	9907.0	462.0	20.Mai2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.318.153,48	4.0	10114.0	276.0	16.Apr.2034	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.314.946,76	4.0	9487.0	574.0	02.Sept.2032	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.314.048,11	4.0	10055.0	541.0	27.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.313.383,42	4.0	8378.0	628.0	15.Okt.2032	75.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.312.633,14	4.0	9853.0	757.0	22.Mai2035	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.311.533,76	4.0	8709.0	588.0	09.Juli2032	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.309.801,35	4.0	9743.0	752.0	24.Juni2035	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.308.650,34	4.0	9872.0	570.0	17.Okt.2032	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.308.458,87	4.0	10053.0	315.0	24.Sept.2030	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.307.198,44	4.0	10076.0	174.0	17.Jan.2028	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.307.239,98	4.0	10015.0	190.0	13.März2028	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.305.494,43	4.0	10144.0	201.0	22.Mai2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.305.572,02	4.0	9941.0	330.0	15.Jan.2035	400.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.305.686,78	4.0	9726.0	521.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.305.325,51	4.0	9997.0	733.0	20.Nov.2034	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.304.664,07	4.0	9552.0	251.0	30.Okt.2028	120.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.302.978,02	4.0	9896.0	140.0	04.Okt.2027	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.301.940,24	4.0	9795.0	192.0	01.Apr.2028	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.301.646,52	4.0	9827.0	406.0	25.Aug.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.300.138,93	4.0	10392.0	158.0	23.Feb.2033	625.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.300.428,20	4.0	9821.0	324.0	05.Sept.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.298.690,95	4.0	9873.0	449.0	23.Apr.2031	365.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.297.603,95	4.0	9043.0	1319.0	03.Feb.2045	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.296.418,39	4.0	9904.0	539.0	28.Mai2032	357.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.295.769,87	4.0	9960.0	468.0	21.Juli2031	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.294.915,69	4.0	9802.0	597.0	22.Jan.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.292.741,09	4.0	9844.0	97.0	02.Apr.2027	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.293.197,29	4.0	8903.0	385.0	03.März2030	34.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.292.324,10	4.0	8450.0	577.0	22.März2032	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.292.645,55	4.0	9759.0	475.0	22.Juli2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.291.666,43	4.0	11539.0	623.0	25.Nov.2033	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.290.246,99	4.0	9397.0	895.0	10.Feb.2037	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.289.499,58	4.0	9870.0	488.0	27.Aug.2031	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.287.959,47	4.0	9802.0	763.0	04.Aug.2035	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.288.071,14	4.0	9991.0	850.0	15.Okt.2036	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.286.057,98	4.0	8812.0	477.0	07.Okt.2041	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.285.768,99	4.0	10114.0	303.0	16.Juli2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.280.762,80	4.0	9855.0	690.0	31.Mai2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.278.737,34	4.0	10047.0	463.0	16.Juli2036	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.276.499,55	4.0	9703.0	653.0	02.Nov.2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.276.545,68	4.0	9724.0	204.0	18.Mai2028	200.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.272.369,27	4.0	9904.0	106.0	19.Mai2027	225.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.272.470,54	4.0	9755.0	583.0	17.Nov.2032	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.270.806,87	4.0	8860.0	535.0	06.Nov.2031	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.268.999,17	4.0	8859.0	425.0	14.Aug.2030	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.269.408,83	4.0	9914.0	355.0	22.Jan.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.268.673,13	4.0	9777.0	120.0	23.Juni2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.265.990,66	4.0	10006.0	283.0	29.Mai2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.265.590,59	4.0	9693.0	580.0	22.Sept.2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.263.812,73	4.0	9768.0	803.0	24.Jan.2036	405.0
AAPL	APPLE INC	Technologie	2.264.069,29	4.0	8636.0	547.0	15.Nov.2031	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.262.610,77	4.0	9707.0	533.0	04.März2032	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.261.807,21	4.0	9608.0	200.0	20.Apr.2028	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.261.940,88	4.0	10003.0	372.0	04.Juni2030	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.259.236,30	4.0	10101.0	326.0	15.Okt.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.257.571,61	4.0	10242.0	607.0	13.März2033	375.0
T	AT&T INC	Kommunikation	2.253.959,38	4.0	9725.0	346.0	17.Dez.2029	260.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.252.779,47	4.0	9860.0	288.0	30.Apr.2029	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.252.908,04	4.0	9054.0	501.0	29.Juli2031	160.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.252.928,07	4.0	9695.0	334.0	30.Okt.2029	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.251.371,29	4.0	9855.0	364.0	08.Feb.2030	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.251.911,58	4.0	8154.0	719.0	14.Okt.2033	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.251.144,92	4.0	9619.0	688.0	15.Juli2034	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.249.401,32	4.0	10079.0	114.0	12.Juni2028	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.248.290,86	4.0	10025.0	311.0	13.Sept.2029	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.245.893,15	4.0	9915.0	111.0	25.Mai2027	210.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.245.897,56	4.0	10018.0	308.0	27.Aug.2029	320.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.246.266,83	4.0	9620.0	933.0	31.Okt.2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.245.606,39	4.0	9718.0	581.0	13.Okt.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.245.696,89	4.0	9865.0	867.0	28.Mai2037	406.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.245.847,09	4.0	9273.0	532.0	06.Apr.2032	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.244.594,46	4.0	9951.0	102.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.243.662,62	4.0	10372.0	205.0	15.Sept.2033	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.240.942,24	4.0	10104.0	264.0	09.Jan.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.240.055,43	4.0	10053.0	164.0	14.Dez.2047	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.239.465,37	4.0	9765.0	792.0	17.Sept.2035	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.239.100,59	4.0	9903.0	441.0	06.Feb.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.239.160,36	4.0	9709.0	180.0	31.Jan.2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.238.132,56	4.0	9671.0	440.0	19.Jan.2031	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.236.506,00	4.0	9696.0	164.0	06.Dez.2027	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.236.609,19	4.0	9818.0	669.0	19.Mai2034	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.235.968,83	4.0	9310.0	285.0	01.März2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.235.064,38	4.0	9783.0	536.0	10.Feb.2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.234.780,04	4.0	9687.0	175.0	13.Jan.2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.232.411,74	4.0	9761.0	657.0	30.Sept.2033	320.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.231.570,11	4.0	8853.0	519.0	06.Okt.2031	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.230.495,29	4.0	9605.0	776.0	26.Sept.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.230.568,68	4.0	11116.0	589.0	08.März2033	563.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.230.051,34	4.0	10010.0	447.0	20.März2031	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.229.130,17	4.0	10397.0	406.0	02.Okt.2030	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.229.383,80	4.0	9177.0	1249.0	30.Mai2044	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.229.387,08	4.0	9679.0	187.0	02.März2029	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.227.593,95	4.0	9756.0	803.0	25.Feb.2037	376.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.226.572,01	4.0	10061.0	104.0	27.Juni2027	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.225.296,50	4.0	10126.0	111.0	30.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.225.689,80	4.0	8446.0	594.0	12.Mai2032	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.224.345,80	4.0	9733.0	620.0	27.Mai2033	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.224.461,17	4.0	8774.0	431.0	03.Sept.2030	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.223.254,14	4.0	10222.0	734.0	23.Mai2035	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.223.335,08	4.0	9848.0	454.0	18.Aug.2036	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.222.264,66	4.0	10035.0	257.0	24.Jan.2029	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	2.221.587,30	4.0	9763.0	450.0	21.Mai2031	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.221.283,77	4.0	9649.0	189.0	08.März2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.219.905,63	4.0	9208.0	472.0	28.Feb.2031	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.215.879,28	4.0	9489.0	1316.0	20.Nov.2045	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.211.302,25	4.0	10074.0	445.0	13.Mai2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.210.552,23	4.0	10424.0	260.0	18.Jan.2030	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.207.782,04	4.0	9763.0	952.0	11.Feb.2038	370.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.208.055,21	4.0	9967.0	454.0	11.Juni2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.207.575,19	4.0	10098.0	379.0	10.Juli2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.205.386,17	4.0	9587.0	194.0	26.März2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.205.578,36	4.0	10103.0	153.0	01.Nov.2027	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.205.731,81	4.0	10585.0	631.0	21.Nov.2033	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.202.749,42	4.0	9825.0	400.0	10.Sept.2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.202.240,46	4.0	9338.0	243.0	24.Sept.2029	64.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.202.270,58	4.0	9874.0	1253.0	19.Mai2045	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.201.659,78	4.0	9511.0	223.0	18.Juli2028	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.201.080,61	4.0	10282.0	153.0	10.Nov.2028	513.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.201.170,99	4.0	9909.0	809.0	07.Juni2036	403.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.201.429,06	4.0	9831.0	931.0	04.Feb.2038	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.200.892,16	4.0	9817.0	483.0	05.Sept.2031	328.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.197.947,21	4.0	9697.0	893.0	30.Mai2037	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.198.129,49	4.0	9675.0	386.0	22.Mai2030	238.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.196.161,54	4.0	10124.0	189.0	01.Juni2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.196.452,69	4.0	9803.0	696.0	15.Okt.2035	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.195.519,24	4.0	10040.0	653.0	10.Apr.2034	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.194.942,32	4.0	9107.0	453.0	15.Jan.2031	188.0
LIN	LINDE PLC RegS	Basic Industry	2.193.114,96	4.0	9928.0	443.0	14.Feb.2031	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.191.570,57	4.0	9557.0	882.0	15.Jan.2037	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.191.704,85	4.0	9690.0	190.0	15.März2028	155.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.190.997,29	4.0	9837.0	376.0	22.Mai2030	275.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.190.530,23	4.0	9857.0	635.0	05.Aug.2033	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.189.560,83	4.0	10333.0	346.0	17.Jan.2031	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.189.571,64	4.0	9777.0	760.0	22.Mai2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.188.833,16	4.0	9513.0	162.0	16.Nov.2028	10.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.188.896,51	4.0	10184.0	139.0	13.Sept.2027	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.189.351,02	4.0	8717.0	536.0	04.Nov.2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.186.949,82	4.0	10338.0	176.0	07.Feb.2029	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.185.806,33	4.0	10167.0	233.0	27.Sept.2048	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.183.031,74	4.0	9676.0	732.0	06.Nov.2034	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.181.530,85	4.0	9751.0	834.0	01.Juni2036	335.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.181.957,95	4.0	10085.0	281.0	29.Mai2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.180.251,33	4.0	10262.0	276.0	15.Mai2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.178.990,74	4.0	9471.0	178.0	14.Jan.2029	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.177.874,43	4.0	10176.0	206.0	13.Juni2028	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.177.787,15	4.0	9437.0	363.0	15.Jan.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.176.537,66	4.0	10080.0	462.0	16.Juli2032	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.175.595,89	4.0	9848.0	692.0	02.Juli2034	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.175.790,97	4.0	9894.0	522.0	17.Apr.2032	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.174.614,99	4.0	10037.0	362.0	03.Mai2030	348.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	2.173.752,40	4.0	10158.0	478.0	18.Sept.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.173.886,25	4.0	9721.0	201.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.173.043,74	4.0	9683.0	857.0	03.Sept.2036	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.170.270,76	4.0	9686.0	768.0	06.Okt.2036	369.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.164.760,39	4.0	10214.0	119.0	16.Juli2028	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.164.027,46	4.0	8151.0	1091.0	07.März2039	225.0
ANNGR	VONOVIA SE RegS	Financial Other	2.163.630,69	4.0	9681.0	850.0	12.Nov.2036	400.0
LIN	LINDE PLC RegS	Basic Industry	2.162.887,64	4.0	10028.0	286.0	12.Juni2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.162.952,19	4.0	9512.0	226.0	03.Aug.2028	154.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.162.571,46	4.0	9695.0	576.0	03.Nov.2033	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.161.958,81	4.0	9891.0	289.0	19.Mai2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.160.869,51	4.0	7572.0	1174.0	09.Juli2040	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.160.333,11	4.0	8226.0	676.0	02.Juni2033	100.0
EUROB	EUROBANK SA RegS	Bankwesen	2.157.867,26	4.0	10341.0	353.0	30.Apr.2031	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.158.226,41	4.0	9638.0	386.0	03.Juni2030	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.157.387,75	4.0	9910.0	587.0	17.Nov.2032	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.156.670,43	4.0	10578.0	552.0	03.Nov.2032	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.156.823,77	4.0	10129.0	325.0	13.Nov.2029	371.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.156.377,67	4.0	9780.0	537.0	05.März2032	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.154.568,11	4.0	10236.0	350.0	17.Apr.2030	422.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.154.620,24	4.0	9347.0	233.0	13.Aug.2028	33.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.154.686,54	4.0	10353.0	656.0	23.Mai2034	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.153.995,24	4.0	9766.0	536.0	02.März2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.154.043,89	4.0	10392.0	582.0	14.Juni2034	475.0
UBS	UBS GROUP AG RegS	Bankwesen	2.152.841,90	4.0	9811.0	395.0	11.Aug.2031	316.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.152.046,06	4.0	10352.0	201.0	07.Juni2029	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.151.274,64	4.0	8246.0	623.0	04.Sept.2032	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.151.337,16	4.0	10224.0	440.0	17.März2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.150.656,50	4.0	8247.0	732.0	20.Jan.2034	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.150.940,65	4.0	8583.0	555.0	14.Jan.2032	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.148.758,68	4.0	9829.0	314.0	30.Juli2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.148.311,91	4.0	9730.0	176.0	17.Jan.2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.148.449,04	4.0	9833.0	410.0	27.Sept.2031	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.146.801,04	4.0	10258.0	395.0	29.Sept.2030	423.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.142.346,82	4.0	9514.0	177.0	17.Jan.2028	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.141.506,06	4.0	9210.0	260.0	19.Nov.2028	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.141.327,48	4.0	10064.0	748.0	03.März2035	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.140.165,76	4.0	9931.0	823.0	11.März2036	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.140.578,24	4.0	9949.0	375.0	24.März2030	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.140.699,79	4.0	9297.0	255.0	01.Nov.2028	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.139.457,63	4.0	10068.0	330.0	23.Nov.2029	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.138.680,98	4.0	9178.0	372.0	11.Feb.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.138.171,02	4.0	10052.0	137.0	30.Nov.2032	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.137.356,52	4.0	10414.0	395.0	28.Aug.2030	461.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.135.972,47	4.0	10321.0	261.0	17.Jan.2030	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.133.952,99	4.0	10112.0	121.0	27.Juli2027	438.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.133.118,07	4.0	9798.0	119.0	23.Juni2027	136.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.131.226,35	4.0	10394.0	587.0	23.Mai2033	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.129.753,49	4.0	9944.0	568.0	14.Sept.2032	363.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.128.603,83	4.0	10424.0	351.0	23.Jan.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.128.062,74	4.0	10318.0	240.0	01.Nov.2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.128.387,41	4.0	9996.0	146.0	18.Okt.2027	308.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.127.320,06	4.0	10126.0	646.0	01.Okt.2033	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.127.331,79	4.0	10216.0	261.0	05.Apr.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.125.923,22	3.0	10053.0	351.0	23.Jan.2031	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.125.125,22	3.0	9516.0	655.0	28.Okt.2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.124.064,51	3.0	8090.0	679.0	16.Juni2033	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.123.372,85	3.0	9804.0	1036.0	29.Jan.2040	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.123.504,18	3.0	9622.0	610.0	03.März2038	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.117.316,12	3.0	10174.0	525.0	03.März2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.115.756,37	3.0	9821.0	580.0	06.Nov.2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.114.422,29	3.0	9980.0	364.0	29.Apr.2031	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.113.054,49	3.0	9134.0	317.0	09.Okt.2039	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.113.330,32	3.0	9939.0	367.0	24.März2030	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.112.324,86	3.0	9993.0	132.0	26.Aug.2027	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.112.368,26	3.0	9706.0	587.0	31.Okt.2032	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.112.052,81	3.0	9994.0	669.0	01.Feb.2034	392.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.110.997,06	3.0	10168.0	415.0	01.Dez.2030	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.111.402,83	3.0	9822.0	550.0	23.Juni2032	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.111.481,72	3.0	6860.0	1256.0	15.Okt.2040	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.109.359,46	3.0	9940.0	156.0	19.Nov.2027	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.109.509,71	3.0	9782.0	543.0	17.Juni2032	332.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.108.933,64	3.0	9711.0	632.0	13.Sept.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.107.965,22	3.0	10022.0	368.0	18.März2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.106.907,90	3.0	9873.0	99.0	08.Apr.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	2.105.815,07	3.0	9989.0	179.0	14.Feb.2028	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.105.916,43	3.0	9775.0	453.0	08.März2031	300.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.104.482,69	3.0	9731.0	122.0	26.Juni2027	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.103.182,93	3.0	9258.0	263.0	02.Dez.2028	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.103.290,02	3.0	9540.0	829.0	11.März2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.103.444,49	3.0	9883.0	333.0	17.Okt.2029	293.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.099.808,42	3.0	9784.0	912.0	02.Sept.2037	373.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.099.936,90	3.0	10104.0	727.0	17.Apr.2035	414.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	2.098.372,13	3.0	9338.0	768.0	16.Nov.2035	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.098.412,17	3.0	10271.0	404.0	18.Sept.2030	413.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.098.544,62	3.0	9597.0	540.0	15.Juni2032	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.098.618,43	3.0	9850.0	530.0	05.März2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.097.678,82	3.0	9788.0	567.0	19.Aug.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.097.890,59	3.0	9621.0	312.0	24.Juli2029	195.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.094.767,95	3.0	10308.0	487.0	14.Nov.2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.094.990,91	3.0	9571.0	900.0	23.Jan.2037	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.095.009,32	3.0	9937.0	538.0	30.Juni2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.095.128,94	3.0	9900.0	159.0	15.Dez.2027	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.093.492,03	3.0	10042.0	684.0	15.Feb.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.091.016,77	3.0	10232.0	302.0	16.Okt.2034	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.090.775,15	3.0	9734.0	509.0	19.Nov.2031	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.090.148,67	3.0	8429.0	762.0	05.Juli2034	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.089.648,05	3.0	9090.0	718.0	16.Mai2034	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.088.556,81	3.0	9576.0	159.0	12.Nov.2027	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.088.993,13	3.0	9151.0	311.0	03.Juni2029	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.086.745,21	3.0	9576.0	753.0	15.März2035	388.0
MA	MASTERCARD INC	Technologie	2.086.130,45	3.0	9864.0	157.0	01.Dez.2027	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.086.265,08	3.0	10089.0	275.0	21.Apr.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.084.444,48	3.0	7986.0	811.0	05.Sept.2034	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.083.601,12	3.0	9664.0	776.0	10.Nov.2036	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.081.727,30	3.0	10023.0	180.0	03.Apr.2028	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.080.622,43	3.0	9899.0	291.0	19.Mai2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.080.510,15	3.0	9788.0	422.0	07.Nov.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.078.845,53	3.0	9807.0	122.0	07.Juli2027	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.078.176,49	3.0	8721.0	1594.0	30.Mai2054	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.078.638,41	3.0	8972.0	400.0	19.Mai2030	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.076.813,06	3.0	9786.0	588.0	15.Dez.2032	352.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.075.427,25	3.0	10032.0	314.0	09.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.075.567,89	3.0	9795.0	394.0	04.Juli2030	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.074.798,22	3.0	9678.0	852.0	03.Sept.2036	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.072.868,64	3.0	9741.0	729.0	21.Nov.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.073.239,70	3.0	9747.0	404.0	26.Nov.2035	363.0
RELLN	RELX FINANCE BV RegS	Technologie	2.071.509,80	3.0	10057.0	453.0	12.Juni2031	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.071.389,23	3.0	7323.0	1171.0	01.Okt.2039	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.070.532,24	3.0	9964.0	535.0	19.März2032	395.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.068.464,64	3.0	10021.0	433.0	16.Jan.2031	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.068.706,41	3.0	9867.0	250.0	22.Nov.2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.068.814,64	3.0	7939.0	740.0	16.Dez.2033	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.068.148,69	3.0	9737.0	581.0	02.Dez.2033	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.066.044,92	3.0	10154.0	746.0	11.Juli2035	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.064.525,76	3.0	9751.0	251.0	29.Nov.2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.064.591,39	3.0	9884.0	565.0	11.Sept.2032	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.063.734,96	3.0	9923.0	390.0	30.Juli2035	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.064.103,80	3.0	8866.0	593.0	15.Sept.2032	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.063.389,82	3.0	10023.0	364.0	03.Mai2030	323.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.062.745,39	3.0	9589.0	840.0	09.Aug.2036	363.0
ASML	ASML HOLDING NV RegS	Technologie	2.061.494,53	3.0	8906.0	384.0	25.Feb.2030	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.059.419,03	3.0	9996.0	385.0	16.Juli2035	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.059.467,35	3.0	9700.0	197.0	18.Apr.2028	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.059.253,23	3.0	9841.0	117.0	21.Juni2027	188.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.056.732,02	3.0	10201.0	350.0	16.Jan.2031	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.054.091,93	3.0	9844.0	268.0	16.Jan.2029	268.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.052.980,16	3.0	10015.0	297.0	24.Juli2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.051.401,64	3.0	9932.0	438.0	23.Jan.2036	403.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.049.687,34	3.0	9966.0	545.0	15.Juni2032	356.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.049.772,21	3.0	10042.0	129.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.048.473,23	3.0	10159.0	260.0	15.Jan.2030	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.048.758,35	3.0	10694.0	401.0	23.Okt.2031	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.047.779,24	3.0	10099.0	787.0	28.Nov.2035	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.048.165,38	3.0	10552.0	373.0	04.Juli2031	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.048.299,20	3.0	10472.0	223.0	08.Sept.2029	550.0
LIN	LINDE PLC RegS	Basic Industry	2.046.281,39	3.0	9940.0	686.0	12.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.046.457,56	3.0	10165.0	672.0	01.Feb.2034	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.045.511,32	3.0	9286.0	265.0	13.Dez.2028	40.0
AXASA	AXA SA MTN RegS	Versicherung	2.045.682,36	3.0	10022.0	593.0	10.Jan.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.045.782,78	3.0	10144.0	353.0	29.Mai2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.043.095,66	3.0	10114.0	136.0	06.Sept.2028	407.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.043.436,64	3.0	10429.0	250.0	28.Feb.2034	576.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.042.624,63	3.0	9849.0	157.0	30.Nov.2027	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.042.826,68	3.0	9623.0	215.0	27.Juni2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.042.855,22	3.0	9586.0	807.0	30.Okt.2035	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.041.758,78	3.0	9701.0	112.0	20.Mai2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.042.019,32	3.0	9690.0	121.0	23.Dez.2032	125.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	2.042.053,34	3.0	9940.0	443.0	13.März2031	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.038.176,14	3.0	9597.0	206.0	19.Mai2028	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.038.452,90	3.0	10072.0	428.0	05.Dez.2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.036.538,60	3.0	9952.0	300.0	26.Juli2029	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.035.184,86	3.0	9990.0	449.0	19.Mai2032	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.035.399,53	3.0	9546.0	834.0	25.Feb.2036	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.034.616,63	3.0	9704.0	783.0	14.Aug.2035	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.034.830,69	3.0	9847.0	535.0	15.Juni2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.032.253,71	3.0	10079.0	632.0	14.Sept.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.032.256,31	3.0	9228.0	378.0	25.Feb.2030	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.031.386,27	3.0	9647.0	179.0	31.Jan.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.031.079,97	3.0	10358.0	270.0	14.Feb.2030	460.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.031.142,17	3.0	9980.0	439.0	08.Feb.2031	352.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.030.146,34	3.0	9968.0	359.0	31.Jan.2030	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.027.890,21	3.0	8402.0	592.0	19.Mai2032	55.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.027.197,78	3.0	9871.0	334.0	27.Nov.2029	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.026.275,40	3.0	10148.0	266.0	13.Apr.2029	391.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.024.741,43	3.0	9738.0	654.0	13.Nov.2033	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.024.434,63	3.0	9803.0	101.0	14.Apr.2027	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.023.542,46	3.0	10074.0	530.0	31.Mai2032	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.023.325,33	3.0	9492.0	306.0	26.Juni2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.022.302,12	3.0	9191.0	290.0	11.März2029	25.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.022.762,92	3.0	9958.0	616.0	06.Juni2033	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.022.078,68	3.0	9791.0	193.0	22.März2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.022.203,39	3.0	9146.0	338.0	24.Sept.2029	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.020.427,79	3.0	9978.0	337.0	27.Nov.2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.020.694,18	3.0	9766.0	738.0	03.Jan.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.019.964,50	3.0	9502.0	190.0	08.März2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.019.552,71	3.0	9907.0	605.0	22.Jan.2033	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.019.787,16	3.0	10316.0	244.0	13.Nov.2029	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.019.116,60	3.0	10012.0	131.0	25.Aug.2028	353.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.017.992,97	3.0	9815.0	449.0	25.Feb.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.018.338,32	3.0	9571.0	760.0	17.Feb.2035	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.016.497,32	3.0	9950.0	317.0	27.Aug.2054	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.016.736,54	3.0	9761.0	870.0	22.Jan.2037	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.015.973,61	3.0	9990.0	123.0	10.Juli2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.015.221,24	3.0	9944.0	729.0	21.Nov.2034	365.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	2.013.573,67	3.0	10058.0	735.0	26.März2035	473.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.012.529,84	3.0	9860.0	299.0	23.Juni2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.012.590,66	3.0	9328.0	245.0	13.Sept.2029	60.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.013.080,86	3.0	9912.0	227.0	18.Sept.2028	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.011.531,08	3.0	9783.0	146.0	08.Okt.2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.011.690,60	3.0	9454.0	307.0	24.Juni2029	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.011.747,65	3.0	9844.0	801.0	11.Juni2036	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.010.729,98	3.0	9689.0	375.0	30.März2030	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.010.983,99	3.0	9675.0	892.0	04.Aug.2037	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.011.126,16	3.0	9762.0	614.0	04.Feb.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.010.248,78	3.0	9568.0	150.0	08.Okt.2027	10.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.009.751,12	3.0	8540.0	1009.0	15.März2038	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.008.950,43	3.0	9872.0	401.0	03.Sept.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.007.675,58	3.0	9796.0	917.0	09.Mai2038	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.007.993,51	3.0	10242.0	602.0	11.Juli2033	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.007.493,10	3.0	9487.0	176.0	12.Jan.2028	20.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.004.138,71	3.0	10037.0	396.0	05.Aug.2031	367.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.004.384,24	3.0	9945.0	432.0	14.Jan.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.003.731,02	3.0	9952.0	437.0	21.Jan.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.003.026,43	3.0	9711.0	755.0	19.Mai2035	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.003.157,86	3.0	9873.0	233.0	05.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.001.405,29	3.0	9692.0	756.0	07.Mai2035	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.999.995,19	3.0	9507.0	191.0	10.März2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.000.076,22	3.0	9807.0	483.0	27.Aug.2032	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.000.286,62	3.0	10378.0	504.0	04.Apr.2032	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.999.282,74	3.0	9762.0	189.0	06.Apr.2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.999.429,66	3.0	9738.0	455.0	15.März2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.999.557,66	3.0	10006.0	382.0	16.Juli2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.998.599,97	3.0	9964.0	268.0	27.Feb.2029	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.999.120,14	3.0	8375.0	599.0	07.Juli2032	82.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.997.746,71	3.0	10207.0	213.0	11.Juli2028	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.997.904,92	3.0	9573.0	574.0	24.Aug.2032	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.997.267,31	3.0	9775.0	793.0	14.Jan.2036	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.995.910,64	3.0	9669.0	174.0	10.Jan.2028	113.0
SYMRIS	SYMRISE AG RegS	Basic Industry	1.994.145,05	3.0	9802.0	570.0	24.Sept.2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.992.272,47	3.0	10139.0	197.0	29.Mai2028	413.0
ARRFP	APRR SA MTN RegS	Transport	1.990.176,42	3.0	9893.0	351.0	24.Jan.2030	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.989.756,72	3.0	9813.0	418.0	15.Okt.2030	295.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.989.247,89	3.0	9797.0	501.0	01.Okt.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.987.944,22	3.0	9930.0	284.0	21.März2029	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.986.478,12	3.0	10144.0	441.0	20.Feb.2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.985.958,90	3.0	9827.0	344.0	27.Nov.2029	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.985.562,28	3.0	9932.0	1192.0	05.Sept.2043	439.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.984.950,69	3.0	10207.0	172.0	11.Jan.2029	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.985.125,26	3.0	9810.0	425.0	10.Nov.2030	297.0
AXASA	AXA SA MTN RegS	Versicherung	1.985.141,96	3.0	9737.0	795.0	24.Juli2056	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.984.097,94	3.0	9525.0	901.0	20.Nov.2037	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.983.793,79	3.0	9421.0	271.0	15.Jan.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.982.883,67	3.0	9984.0	438.0	23.Jan.2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.983.103,99	3.0	10141.0	380.0	07.Juni2030	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.982.487,60	3.0	9833.0	301.0	03.Juli2029	275.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.981.661,69	3.0	9083.0	335.0	06.Sept.2029	50.0
EDPPL	EDP SA MTN RegS	Elektro-	1.981.673,44	3.0	10134.0	196.0	26.Juni2028	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.981.009,26	3.0	9933.0	391.0	05.Aug.2030	312.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.981.341,37	3.0	9895.0	687.0	23.Mai2034	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.980.758,24	3.0	10094.0	359.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.979.687,20	3.0	9816.0	517.0	16.Jan.2037	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.976.963,36	3.0	10184.0	200.0	20.Mai2028	416.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.977.027,32	3.0	9635.0	549.0	01.Juni2032	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.977.098,23	3.0	9980.0	527.0	01.März2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.976.047,36	3.0	9693.0	250.0	16.Nov.2028	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.976.060,59	3.0	9317.0	296.0	27.Apr.2029	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.975.063,53	3.0	9726.0	459.0	09.Juni2031	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.973.973,25	3.0	10070.0	283.0	14.Juni2029	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.974.085,73	3.0	9321.0	1563.0	15.Okt.2053	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.974.115,33	3.0	10056.0	138.0	05.Sept.2027	349.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.973.429,17	3.0	9991.0	603.0	02.Apr.2034	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.972.806,48	3.0	10039.0	678.0	21.Mai2034	398.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.972.834,81	3.0	9795.0	519.0	14.Jan.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.972.165,12	3.0	9832.0	456.0	25.Feb.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.971.362,44	3.0	9779.0	109.0	13.Mai2027	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.971.163,12	3.0	7326.0	1148.0	02.Juli2039	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.969.011,69	3.0	9571.0	208.0	22.Mai2028	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.968.200,30	3.0	9148.0	554.0	04.Juni2052	271.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.968.489,15	3.0	10185.0	161.0	28.Feb.2033	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.967.842,65	3.0	10190.0	212.0	05.Juli2028	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.967.202,18	3.0	9721.0	196.0	24.Apr.2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.967.308,22	3.0	9759.0	816.0	16.Jan.2036	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.966.610,03	3.0	10129.0	429.0	09.Jan.2032	388.0
TALANX	TALANX AG RegS	Versicherung	1.966.678,40	3.0	9761.0	164.0	05.Dez.2047	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.965.994,92	3.0	9472.0	189.0	03.März2028	35.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.966.233,22	3.0	10159.0	312.0	28.Sept.2029	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.965.468,53	3.0	9811.0	455.0	11.März2031	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.964.860,06	3.0	10100.0	94.0	17.Apr.2027	397.0
ANNGR	VONOVIA SE RegS	Financial Other	1.963.936,74	3.0	9685.0	580.0	12.Nov.2032	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.964.351,43	3.0	9819.0	189.0	29.März2028	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.963.604,53	3.0	9218.0	390.0	15.Mai2030	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.961.676,47	3.0	9764.0	593.0	16.Feb.2034	365.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.962.012,56	3.0	9746.0	140.0	05.Sept.2027	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.961.064,89	3.0	9768.0	364.0	13.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.960.088,27	3.0	9719.0	854.0	17.Dez.2036	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.959.243,20	3.0	10096.0	188.0	05.Apr.2028	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.958.600,56	3.0	9630.0	491.0	23.Sept.2031	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.957.893,69	3.0	9591.0	176.0	15.Jan.2028	75.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.958.102,86	3.0	9763.0	687.0	05.März2034	346.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.955.515,48	3.0	9822.0	815.0	15.Jan.2036	380.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.955.682,99	3.0	9736.0	682.0	16.Feb.2034	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.954.943,98	3.0	10080.0	478.0	03.Okt.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.954.668,03	3.0	8786.0	491.0	13.Okt.2046	213.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.953.196,86	3.0	9905.0	244.0	22.Nov.2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.953.430,64	3.0	9767.0	193.0	01.Apr.2028	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.952.430,26	3.0	9692.0	706.0	23.Juli2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.952.062,32	3.0	9729.0	174.0	15.Jan.2028	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.950.095,45	3.0	8574.0	491.0	23.Apr.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.949.314,05	3.0	9956.0	528.0	15.Feb.2032	325.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.949.605,36	3.0	9294.0	386.0	05.Mai2030	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.949.780,02	3.0	10127.0	160.0	29.Nov.2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.948.459,97	3.0	9490.0	247.0	11.Okt.2028	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.947.527,35	3.0	9949.0	325.0	24.Sept.2029	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.947.107,58	3.0	9595.0	934.0	05.Nov.2037	350.0
DGFP	VINCI SA MTN RegS	Transport	1.946.281,48	3.0	8451.0	561.0	09.Jan.2032	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.945.901,12	3.0	9699.0	611.0	27.Feb.2033	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.945.074,91	3.0	9829.0	496.0	31.Okt.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.945.475,33	3.0	9688.0	957.0	20.Feb.2038	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.945.008,37	3.0	9649.0	807.0	19.Jan.2036	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.943.731,85	3.0	10437.0	179.0	16.Feb.2029	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.942.688,45	3.0	9906.0	406.0	27.Aug.2030	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.942.182,20	3.0	9691.0	456.0	11.März2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.942.183,73	3.0	9886.0	673.0	15.Jan.2034	355.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.942.292,73	3.0	9794.0	1292.0	10.Nov.2045	429.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.941.734,68	3.0	9927.0	378.0	28.Mai2030	346.0
EDENFP	EDENRED RegS	Technologie	1.940.348,21	3.0	9922.0	456.0	13.Juni2031	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.940.547,47	3.0	9698.0	192.0	21.März2028	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.940.605,57	3.0	10130.0	174.0	31.Jan.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.939.014,64	3.0	10411.0	375.0	12.Juni2030	449.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.939.256,84	3.0	9620.0	235.0	12.Sept.2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.939.449,60	3.0	9619.0	236.0	04.Sept.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.938.935,87	3.0	9839.0	509.0	25.Nov.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.937.950,71	3.0	9224.0	553.0	25.März2032	238.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.938.060,32	3.0	9760.0	605.0	31.Jan.2033	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.938.177,67	3.0	9774.0	647.0	16.Okt.2033	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.937.383,44	3.0	9696.0	377.0	19.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.937.623,60	3.0	8991.0	707.0	22.Apr.2034	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.937.707,00	3.0	9324.0	240.0	08.Sept.2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.936.868,98	3.0	9870.0	222.0	21.Juli2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.937.084,70	3.0	9082.0	1242.0	01.März2044	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.936.176,98	3.0	10239.0	261.0	04.Apr.2029	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.934.344,17	3.0	10542.0	474.0	22.Nov.2031	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.933.153,97	3.0	9595.0	1289.0	15.Okt.2045	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.933.253,48	3.0	9729.0	125.0	09.Juli2027	75.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.932.343,02	3.0	9743.0	602.0	20.Feb.2033	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.932.348,58	3.0	9562.0	213.0	13.Juni2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.932.377,12	3.0	9860.0	539.0	30.Juni2037	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.932.500,67	3.0	9620.0	1206.0	22.Feb.2043	411.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.932.103,19	3.0	9169.0	313.0	10.Juni2029	40.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.932.153,87	3.0	9802.0	590.0	28.Nov.2032	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.931.533,66	3.0	9851.0	266.0	15.Jan.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.930.472,87	3.0	9552.0	211.0	11.Juni2029	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.930.522,96	3.0	9912.0	384.0	26.Juni2031	325.0
MA	MASTERCARD INC	Technologie	1.930.056,56	3.0	9404.0	282.0	22.Feb.2029	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.929.649,32	3.0	9734.0	953.0	25.Feb.2038	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.928.346,02	3.0	9833.0	486.0	27.Sept.2031	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.927.586,09	3.0	9951.0	482.0	10.Sept.2032	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.926.544,73	3.0	9396.0	381.0	29.März2030	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.925.492,52	3.0	10076.0	258.0	01.Feb.2029	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.924.674,73	3.0	9543.0	222.0	31.Dez.2079	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.923.960,31	3.0	8603.0	660.0	13.Juli2033	199.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.923.177,40	3.0	10904.0	222.0	14.Sept.2029	750.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.923.291,38	3.0	8843.0	376.0	19.Jan.2030	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.923.005,20	3.0	9431.0	344.0	02.Nov.2029	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.922.110,82	3.0	9978.0	116.0	15.Juni2027	275.0
LIN	LINDE PLC RegS	Basic Industry	1.922.400,42	3.0	8358.0	824.0	31.März2035	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.921.345,33	3.0	9515.0	321.0	31.Juli2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.921.296,47	3.0	9813.0	363.0	10.Feb.2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.920.209,28	3.0	10036.0	255.0	18.Jan.2029	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.920.231,64	3.0	8827.0	965.0	20.Nov.2037	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.920.389,34	3.0	9901.0	109.0	19.Mai2027	238.0
ORAFP	ORANGE SA RegS	Kommunikation	1.919.070,20	3.0	10079.0	428.0	31.Dez.2079	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.919.091,03	3.0	9425.0	383.0	05.Mai2030	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.918.257,22	3.0	8324.0	727.0	27.Feb.2034	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.917.149,17	3.0	9756.0	602.0	12.Jan.2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.916.329,37	3.0	10005.0	352.0	09.Jan.2030	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.916.336,81	3.0	9044.0	393.0	28.Apr.2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.915.411,30	3.0	9773.0	798.0	12.Feb.2037	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.915.478,99	3.0	9905.0	486.0	12.Sept.2031	320.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.914.788,97	3.0	9747.0	748.0	15.Jan.2035	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.914.264,11	3.0	9887.0	399.0	04.Sept.2030	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.914.287,09	3.0	9896.0	649.0	03.Okt.2033	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.913.918,11	3.0	10304.0	112.0	14.Juni2028	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.912.860,08	3.0	9666.0	796.0	07.Nov.2035	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.912.384,66	3.0	9804.0	462.0	28.März2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.910.458,32	3.0	9754.0	533.0	22.Mai2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.910.789,00	3.0	9795.0	509.0	05.Nov.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.910.054,67	3.0	9009.0	405.0	23.Juni2030	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.910.057,26	3.0	9735.0	230.0	01.Sept.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.910.222,09	3.0	9751.0	749.0	25.Juni2035	394.0
LIN	LINDE PLC RegS	Basic Industry	1.909.700,35	3.0	9093.0	478.0	31.März2031	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.908.142,41	3.0	10268.0	368.0	27.Juni2030	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.907.556,55	3.0	9482.0	324.0	29.Aug.2029	175.0
EDPPL	EDP SA MTN RegS	Elektro-	1.907.577,76	3.0	9884.0	99.0	15.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.907.836,23	3.0	9863.0	408.0	05.Sept.2030	313.0
EDENFP	EDENRED RegS	Technologie	1.906.658,36	3.0	9842.0	397.0	27.Aug.2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.906.710,55	3.0	10225.0	359.0	20.Mai2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.905.949,07	3.0	9976.0	177.0	26.Jan.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.906.104,11	3.0	9619.0	188.0	28.Feb.2028	90.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.905.354,51	3.0	9711.0	942.0	03.Feb.2038	385.0
FTV	FORTIVE CORP	Produktionsmittel	1.904.298,07	3.0	10061.0	309.0	15.Aug.2029	370.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.903.227,90	3.0	9760.0	771.0	17.Juli2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.900.195,60	3.0	9744.0	508.0	28.Okt.2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.899.161,50	3.0	10224.0	211.0	17.Juli2029	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.898.286,43	3.0	9815.0	742.0	15.Juli2035	434.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.897.697,60	3.0	9831.0	276.0	20.Feb.2029	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.898.072,91	3.0	9717.0	414.0	23.Okt.2030	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.898.139,76	3.0	9733.0	599.0	18.Mai2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.895.963,50	3.0	9666.0	118.0	14.Sept.2032	104.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.894.687,85	3.0	9368.0	423.0	01.Okt.2030	212.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.894.878,85	3.0	9850.0	730.0	02.Dez.2034	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.894.090,13	3.0	9435.0	225.0	16.Juli2028	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.894.221,68	3.0	9827.0	102.0	20.Apr.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.892.850,54	3.0	9429.0	365.0	20.Jan.2030	180.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.892.961,38	3.0	9811.0	501.0	22.Okt.2031	345.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.893.153,74	3.0	9864.0	721.0	03.Jan.2035	416.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.889.541,07	3.0	9926.0	320.0	30.Sept.2029	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.889.080,15	3.0	9816.0	385.0	10.Juli2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.888.200,25	3.0	9930.0	692.0	24.März2034	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.888.335,81	3.0	8884.0	726.0	29.März2034	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.887.591,67	3.0	9714.0	780.0	26.Aug.2035	369.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.887.785,56	3.0	9830.0	245.0	17.Okt.2028	232.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.886.369,89	3.0	9833.0	249.0	13.Nov.2028	250.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.886.055,53	3.0	9871.0	516.0	04.Feb.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.884.877,18	3.0	9722.0	295.0	31.Mai2029	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.883.553,95	3.0	9692.0	256.0	05.Dez.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.883.648,22	3.0	9226.0	304.0	21.Mai2029	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.882.532,82	3.0	10348.0	244.0	11.Jan.2029	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.882.552,19	3.0	9695.0	635.0	03.Sept.2033	365.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.882.888,66	3.0	8180.0	666.0	25.Feb.2033	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.881.135,81	3.0	10264.0	231.0	22.Nov.2028	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.880.033,26	3.0	10228.0	587.0	26.Apr.2033	422.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.879.492,76	3.0	9822.0	677.0	15.Jan.2034	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.879.662,46	3.0	9701.0	305.0	25.Juni2029	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.879.934,07	3.0	9243.0	381.0	14.Apr.2030	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.879.965,56	3.0	9694.0	719.0	27.Aug.2034	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.878.922,21	3.0	9690.0	560.0	01.Okt.2032	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.878.617,97	3.0	9449.0	193.0	17.März2028	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.877.134,69	3.0	8764.0	514.0	21.Apr.2042	185.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.877.405,60	3.0	10141.0	457.0	03.Juli2031	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.876.875,48	3.0	9872.0	517.0	26.März2033	389.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.876.055,12	3.0	9760.0	589.0	20.Nov.2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.876.301,80	3.0	9371.0	215.0	04.Juni2028	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.874.342,87	3.0	9601.0	845.0	20.März2036	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.873.720,06	3.0	9790.0	439.0	21.Apr.2036	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.873.826,73	3.0	10183.0	767.0	13.Sept.2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.873.939,89	3.0	10027.0	246.0	11.Dez.2028	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.872.501,15	3.0	9712.0	195.0	18.Apr.2028	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.871.762,43	3.0	9965.0	331.0	15.Okt.2029	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.871.943,23	3.0	9773.0	105.0	05.Mai2028	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.870.936,45	3.0	9819.0	616.0	26.Feb.2033	305.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.870.842,85	3.0	9768.0	248.0	17.Nov.2028	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.869.117,87	3.0	9833.0	375.0	20.Mai2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.869.230,43	3.0	9696.0	213.0	28.Juni2028	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.868.589,45	3.0	9947.0	449.0	12.März2031	336.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.868.845,22	3.0	9769.0	527.0	15.Jan.2032	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.866.890,05	3.0	9781.0	686.0	11.Feb.2034	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.867.038,16	3.0	9805.0	687.0	15.Juni2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.867.167,78	3.0	9060.0	475.0	08.März2031	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.866.331,85	3.0	9732.0	193.0	02.Apr.2028	185.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.865.732,86	3.0	10355.0	188.0	25.März2029	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.863.593,05	3.0	9772.0	530.0	17.Feb.2032	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.862.644,43	3.0	9391.0	388.0	21.Mai2030	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.862.765,21	3.0	9650.0	801.0	10.Okt.2035	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.861.577,96	3.0	9361.0	304.0	20.Mai2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.861.777,13	3.0	7779.0	876.0	19.Sept.2035	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.860.369,57	3.0	8998.0	390.0	15.Apr.2030	80.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.859.608,61	3.0	9375.0	383.0	30.Apr.2030	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.859.846,46	3.0	9753.0	451.0	16.Feb.2031	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.859.880,23	3.0	9199.0	399.0	17.Sept.2050	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.858.805,64	3.0	9731.0	149.0	13.Okt.2027	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.857.590,59	3.0	10057.0	147.0	30.Nov.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.856.946,56	3.0	9249.0	1232.0	24.Feb.2043	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.856.906,93	3.0	9596.0	293.0	12.Mai2029	200.0
T	AT&T INC	Kommunikation	1.855.567,10	3.0	9100.0	560.0	19.Mai2032	205.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.854.615,24	3.0	8767.0	505.0	05.Juli2031	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.853.822,93	3.0	9139.0	476.0	21.Apr.2031	138.0
CTPNV	CTP NV RegS	Financial Other	1.853.019,87	3.0	9582.0	530.0	13.Apr.2032	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.853.046,95	3.0	9625.0	194.0	28.März2028	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.852.462,30	3.0	10014.0	688.0	19.Juli2034	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.851.773,82	3.0	9514.0	341.0	26.Okt.2029	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.852.032,29	3.0	9820.0	529.0	27.Jan.2032	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.850.511,58	3.0	10174.0	367.0	20.Mai2035	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.849.716,80	3.0	9665.0	712.0	04.Sept.2034	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.849.082,72	3.0	9546.0	177.0	15.Jan.2028	50.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.847.860,47	3.0	9738.0	726.0	04.Sept.2055	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.846.820,63	3.0	9689.0	795.0	03.März2037	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.846.831,44	3.0	10133.0	416.0	11.Dez.2030	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.847.135,13	3.0	10132.0	708.0	17.Dez.2034	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.846.150,77	3.0	9937.0	275.0	21.Apr.2029	338.0
SAPGR	SAP SE RegS	Technologie	1.844.773,37	3.0	9191.0	306.0	18.Mai2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.845.212,04	3.0	9626.0	146.0	24.Sept.2027	38.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.843.596,80	3.0	9725.0	548.0	24.Juni2032	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.843.696,19	3.0	9939.0	228.0	15.Sept.2028	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.843.704,90	3.0	9976.0	116.0	16.Juni2028	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.843.836,63	3.0	10015.0	435.0	03.Apr.2031	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.843.241,38	3.0	10028.0	512.0	29.Jan.2032	413.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.842.576,12	3.0	10674.0	350.0	28.Juni2030	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.840.253,73	3.0	9753.0	140.0	06.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.839.355,91	3.0	8512.0	574.0	19.März2032	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.839.599,23	3.0	9686.0	163.0	01.Dez.2027	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.838.698,28	3.0	10108.0	95.0	02.Apr.2027	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.838.629,38	3.0	9642.0	615.0	18.Feb.2033	300.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.835.915,46	3.0	9262.0	300.0	15.Mai2029	130.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.834.831,89	3.0	9921.0	188.0	04.Apr.2028	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.834.357,04	3.0	9032.0	485.0	13.Juni2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.832.933,86	3.0	8219.0	634.0	09.Okt.2032	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.832.319,52	3.0	9310.0	415.0	14.Aug.2030	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.831.657,59	3.0	9816.0	346.0	04.Dez.2029	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.831.157,70	3.0	9305.0	332.0	12.Sept.2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.831.230,80	3.0	8877.0	643.0	12.Feb.2033	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.830.522,64	3.0	9884.0	232.0	10.Sept.2028	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.829.851,88	3.0	9833.0	444.0	20.Jan.2032	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.830.181,98	3.0	9613.0	174.0	08.Feb.2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.829.078,14	3.0	9873.0	607.0	24.Mai2033	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.826.695,88	3.0	9104.0	352.0	29.Nov.2030	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.826.509,10	3.0	9663.0	593.0	15.Jan.2033	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.825.662,66	3.0	9693.0	896.0	15.Feb.2037	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.825.735,78	3.0	10175.0	136.0	29.Aug.2027	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.824.991,51	3.0	9099.0	325.0	27.Juli2029	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.825.275,01	3.0	9772.0	293.0	01.Juni2029	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.824.659,10	3.0	9775.0	137.0	31.Aug.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.823.080,47	3.0	9930.0	113.0	01.Juni2027	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.823.370,77	3.0	10055.0	173.0	13.Jan.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.821.522,39	3.0	9800.0	612.0	10.Feb.2033	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.820.654,51	3.0	9657.0	194.0	26.März2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.820.067,41	3.0	9965.0	323.0	13.Okt.2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.819.633,26	3.0	9515.0	237.0	11.Sept.2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.818.529,26	3.0	10083.0	151.0	25.Okt.2027	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.818.608,78	3.0	9806.0	370.0	01.März2030	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.817.032,96	3.0	9497.0	207.0	13.Mai2028	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.817.171,98	3.0	8555.0	579.0	15.Mai2032	111.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.814.465,99	3.0	9680.0	548.0	11.Juni2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.814.077,88	3.0	8914.0	564.0	21.Mai2032	181.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.812.501,74	3.0	8911.0	572.0	29.Juni2032	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.810.969,70	3.0	9636.0	143.0	11.Sept.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.809.033,16	3.0	9032.0	370.0	15.Jan.2030	63.0
INVSA	INVESTOR AB RegS	Industrial Other	1.808.554,50	3.0	9553.0	552.0	10.Juni2032	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.807.170,09	3.0	9834.0	518.0	14.Jan.2033	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.805.718,99	3.0	9692.0	855.0	04.Sept.2036	353.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.805.238,47	3.0	9845.0	748.0	09.Mai2035	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.804.216,23	3.0	9983.0	675.0	07.Juni2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.803.900,56	3.0	9450.0	358.0	07.Jan.2030	194.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.802.308,88	3.0	9571.0	255.0	20.Nov.2028	115.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.802.420,05	3.0	9639.0	203.0	29.Apr.2028	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.802.746,51	3.0	9117.0	376.0	08.Feb.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.801.057,39	3.0	9226.0	314.0	14.Juni2029	25.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.800.807,57	3.0	9956.0	310.0	31.Aug.2029	325.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.799.810,48	3.0	9334.0	481.0	30.Sept.2041	275.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.799.230,62	3.0	9571.0	143.0	15.Sept.2027	45.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.798.596,98	3.0	9211.0	247.0	04.Okt.2028	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.798.986,27	3.0	9076.0	338.0	20.Sept.2029	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.798.089,24	3.0	9438.0	227.0	24.Juli2028	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.797.799,50	3.0	9917.0	79.0	07.Juli2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.797.900,87	3.0	9134.0	550.0	08.Apr.2032	210.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.796.564,76	3.0	9797.0	362.0	28.Jan.2030	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.795.755,51	3.0	9251.0	394.0	29.Mai2030	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.796.026,32	3.0	10259.0	376.0	27.Juli2030	450.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.795.237,41	3.0	9855.0	338.0	17.Nov.2029	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.794.511,49	3.0	9962.0	192.0	23.März2028	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.793.947,41	3.0	9958.0	431.0	23.Dez.2030	325.0
SOFBB	SOFINA SA RegS	Financial Other	1.793.467,51	3.0	9387.0	242.0	23.Sept.2028	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.792.651,99	3.0	8669.0	492.0	19.Mai2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.792.696,61	3.0	10029.0	482.0	02.Aug.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.791.517,95	3.0	9811.0	462.0	14.Mai2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.791.796,25	3.0	6305.0	1711.0	01.Okt.2049	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.790.952,63	3.0	9790.0	109.0	14.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.789.010,95	3.0	9164.0	469.0	08.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.788.405,29	3.0	9721.0	703.0	11.Sept.2034	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.787.974,90	3.0	9759.0	569.0	07.Sept.2032	307.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.787.570,98	3.0	9389.0	221.0	29.Juni2028	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.787.636,68	3.0	9157.0	274.0	16.Jan.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.785.924,29	3.0	9815.0	118.0	21.Juni2027	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.785.383,84	3.0	9356.0	308.0	12.Juni2029	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.785.462,32	3.0	9379.0	465.0	27.Feb.2031	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.784.979,49	3.0	9696.0	280.0	25.Juni2079	288.0
ASML	ASML HOLDING NV RegS	Technologie	1.783.648,79	3.0	9855.0	110.0	28.Mai2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.781.273,69	3.0	9712.0	133.0	09.Aug.2027	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.781.281,87	3.0	8064.0	724.0	15.Nov.2033	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.780.485,14	3.0	10235.0	304.0	14.Sept.2029	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.779.397,84	3.0	10025.0	197.0	29.Apr.2028	315.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.779.524,38	3.0	9736.0	575.0	03.Nov.2032	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.779.551,49	3.0	9332.0	240.0	14.Sept.2028	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.779.048,42	3.0	9683.0	849.0	11.Sept.2036	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.777.664,80	3.0	9817.0	380.0	18.Apr.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.775.985,44	3.0	10101.0	106.0	10.Mai2027	388.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.774.789,68	3.0	10221.0	776.0	19.Sept.2035	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.771.929,65	3.0	9308.0	273.0	17.Jan.2029	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.771.983,66	3.0	9822.0	299.0	09.Juni2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.770.967,57	3.0	9830.0	90.0	27.Feb.2027	100.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.768.975,07	3.0	9701.0	810.0	10.Nov.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.768.321,22	3.0	9775.0	465.0	03.Mai2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.766.168,33	3.0	9907.0	104.0	28.Apr.2027	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.765.446,38	3.0	8741.0	602.0	21.Sept.2032	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.765.549,37	3.0	10173.0	393.0	13.Sept.2030	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.764.568,60	3.0	10090.0	288.0	02.Juli2029	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.764.626,32	3.0	9780.0	190.0	10.März2028	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.764.364,40	3.0	9035.0	470.0	24.Feb.2031	135.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.763.677,27	3.0	9767.0	609.0	27.Feb.2033	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.761.080,68	3.0	9943.0	540.0	01.Juni2032	320.0
WPC	WP CAREY INC	REITS	1.759.239,17	3.0	9504.0	726.0	19.Nov.2034	370.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.759.494,73	3.0	9619.0	575.0	16.Sept.2032	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.757.538,96	3.0	10403.0	305.0	02.Okt.2029	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.757.017,23	3.0	10013.0	189.0	04.Apr.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.756.140,12	3.0	9155.0	518.0	17.Okt.2031	193.0
WPC	WP CAREY INC	REITS	1.756.206,63	3.0	10037.0	536.0	23.Juli2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.756.483,62	3.0	8203.0	667.0	12.Apr.2033	84.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.754.458,13	3.0	8635.0	545.0	01.Dez.2031	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.753.857,13	3.0	8737.0	543.0	03.Dez.2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.753.092,03	3.0	9282.0	316.0	09.Juli2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.753.382,55	3.0	8940.0	1298.0	10.Feb.2045	380.0
MCO	MOODYS CORPORATION	Technologie	1.752.710,73	3.0	9096.0	379.0	25.Feb.2030	95.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.752.999,29	3.0	9128.0	360.0	15.Dez.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.751.523,93	3.0	9212.0	380.0	15.März2030	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.751.712,30	3.0	9420.0	214.0	09.Sept.2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.750.466,37	3.0	9605.0	198.0	15.Apr.2028	125.0
LIN	LINDE PLC RegS	Basic Industry	1.748.340,38	3.0	9670.0	830.0	14.Feb.2036	340.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.748.738,05	3.0	9703.0	104.0	21.Apr.2027	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.743.427,88	3.0	9658.0	160.0	18.Nov.2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.741.082,69	3.0	9655.0	181.0	07.Feb.2028	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.739.164,82	3.0	8552.0	1029.0	03.Sept.2038	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.737.859,25	3.0	10044.0	182.0	27.Feb.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.737.206,02	3.0	9149.0	308.0	25.Mai2029	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.737.311,28	3.0	8638.0	625.0	13.Dez.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.737.643,18	3.0	8560.0	555.0	15.Jan.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.734.237,37	3.0	9485.0	286.0	03.Apr.2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.734.254,64	3.0	9591.0	265.0	05.Jan.2029	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.734.258,70	3.0	8568.0	541.0	30.Juni2042	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.733.978,66	3.0	8966.0	557.0	07.Apr.2032	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.732.841,76	3.0	10062.0	498.0	28.Nov.2031	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.732.091,73	3.0	10018.0	130.0	21.Sept.2027	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.732.173,18	3.0	10025.0	271.0	15.März2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.732.270,54	3.0	8620.0	538.0	19.Nov.2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.731.107,14	3.0	9594.0	161.0	19.Nov.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.726.311,95	3.0	9318.0	242.0	14.Sept.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.726.322,33	3.0	10022.0	194.0	17.Mai2028	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.725.693,68	3.0	9083.0	275.0	11.Jan.2029	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.726.114,42	3.0	9960.0	312.0	11.Sept.2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.723.747,93	3.0	10366.0	435.0	16.Mai2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.721.667,66	3.0	9871.0	295.0	06.Juni2030	313.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.718.709,22	3.0	8741.0	582.0	20.Mai2032	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.717.429,86	3.0	10056.0	220.0	14.Sept.2028	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.716.871,08	3.0	9923.0	228.0	29.Sept.2028	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.717.140,49	3.0	9230.0	1246.0	04.Juni2044	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.715.780,17	3.0	9949.0	138.0	13.Sept.2027	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.714.121,85	3.0	9707.0	430.0	30.Nov.2030	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.714.019,90	3.0	8160.0	1064.0	24.Mai2039	250.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.713.148,49	3.0	8974.0	561.0	03.Sept.2052	250.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.712.796,20	3.0	9847.0	208.0	15.Juni2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.711.944,47	3.0	10109.0	619.0	24.Juli2033	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.711.955,62	3.0	8834.0	581.0	03.Aug.2032	203.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.710.567,90	3.0	9494.0	162.0	23.Nov.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.710.619,27	3.0	8097.0	1017.0	02.Nov.2037	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.710.760,18	3.0	9789.0	403.0	19.Nov.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.709.142,79	3.0	9425.0	1175.0	31.Jan.2043	425.0
EDENFP	EDENRED RegS	Technologie	1.708.232,41	3.0	9382.0	308.0	18.Juni2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.707.467,34	3.0	9322.0	1341.0	26.Feb.2045	360.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.707.516,28	3.0	9944.0	153.0	06.Nov.2027	250.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.706.996,88	3.0	9432.0	242.0	24.Sept.2028	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.705.878,94	3.0	8780.0	492.0	21.Mai2031	95.0
SOGESA	SOGECAP SA RegS	Versicherung	1.705.553,88	3.0	10162.0	671.0	03.Apr.2045	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.704.539,41	3.0	10370.0	193.0	29.Mai2028	538.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.704.707,34	3.0	9713.0	764.0	02.März2035	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.703.847,08	3.0	9947.0	795.0	30.Apr.2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.702.371,31	3.0	10014.0	378.0	09.Apr.2030	338.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.701.524,45	3.0	9997.0	453.0	24.März2031	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.701.605,12	3.0	9366.0	331.0	18.Sept.2029	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.701.056,48	3.0	9413.0	906.0	18.Feb.2037	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.700.439,31	3.0	10203.0	364.0	15.Mai2035	481.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.699.911,57	3.0	9188.0	290.0	09.März2029	13.0
V	VISA INC	Technologie	1.698.347,03	3.0	9504.0	1236.0	15.Mai2044	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.698.570,63	3.0	6310.0	1766.0	01.Nov.2049	170.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.696.772,22	3.0	10232.0	202.0	01.Juni2028	448.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.693.311,21	3.0	9708.0	624.0	03.Juli2033	338.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.693.352,76	3.0	9810.0	411.0	30.Sept.2030	300.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.692.594,14	3.0	10203.0	195.0	05.Mai2028	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.692.645,61	3.0	8465.0	590.0	18.Juli2032	138.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.691.888,09	3.0	9490.0	808.0	15.Juni2036	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.692.171,27	3.0	10023.0	775.0	28.Aug.2056	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.690.522,70	3.0	9645.0	882.0	17.Juni2037	379.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.689.553,32	3.0	9064.0	341.0	22.Sept.2029	38.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.688.954,55	3.0	9773.0	327.0	01.Okt.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.688.554,23	3.0	8450.0	828.0	29.März2035	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.687.415,37	3.0	8986.0	384.0	08.März2030	58.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.687.603,13	3.0	10348.0	243.0	03.Nov.2028	484.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.686.795,21	3.0	9837.0	929.0	14.Jan.2038	405.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.687.084,00	3.0	9699.0	631.0	01.Aug.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.685.029,75	3.0	9802.0	117.0	14.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.685.471,99	3.0	8310.0	663.0	25.Mai2033	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.683.357,61	3.0	8839.0	449.0	09.Nov.2030	52.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.682.690,30	3.0	8846.0	467.0	14.Jan.2031	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.681.348,23	3.0	10198.0	216.0	24.Juli2028	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.680.711,06	3.0	10229.0	206.0	13.Sept.2033	500.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.680.451,15	3.0	9717.0	648.0	01.Okt.2033	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.679.872,00	3.0	10480.0	160.0	01.März2033	675.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.677.649,09	3.0	9813.0	677.0	03.Feb.2034	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.677.896,37	3.0	9455.0	881.0	28.Okt.2036	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.676.850,10	3.0	8763.0	498.0	31.Mai2031	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.674.698,27	3.0	10364.0	383.0	06.Sept.2030	475.0
T	AT&T INC	Kommunikation	1.674.728,01	3.0	7480.0	1141.0	14.Sept.2039	180.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.675.079,01	3.0	10258.0	663.0	30.Okt.2044	500.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.674.004,50	3.0	9974.0	324.0	17.Sept.2029	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.674.551,82	3.0	10085.0	347.0	31.Jan.2030	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.673.600,24	3.0	9795.0	525.0	04.Feb.2032	325.0
COVFP	COVIVIO SA RegS	REITS	1.672.846,15	3.0	9168.0	400.0	23.Juni2030	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.673.012,51	3.0	9780.0	549.0	20.Apr.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.672.313,20	3.0	10091.0	667.0	16.Mai2034	410.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.672.475,75	3.0	8465.0	477.0	08.Feb.2031	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.671.107,07	3.0	10101.0	362.0	16.Mai2030	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.670.955,72	3.0	9869.0	380.0	10.Juni2031	320.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.669.277,96	3.0	9267.0	381.0	16.März2030	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.667.938,02	3.0	9752.0	586.0	02.Feb.2034	375.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.668.031,39	3.0	8319.0	729.0	08.Feb.2034	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.667.545,18	3.0	9729.0	807.0	16.Jan.2036	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.667.127,79	3.0	9760.0	812.0	16.Mai2037	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.666.143,65	3.0	9791.0	654.0	23.Sept.2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.666.329,07	3.0	7797.0	1123.0	28.Feb.2039	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.664.275,13	3.0	9751.0	467.0	16.Mai2032	321.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.663.473,41	3.0	9674.0	194.0	05.Apr.2028	113.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.662.515,50	3.0	10025.0	319.0	07.Sept.2029	363.0
ORAFP	ORANGE SA RegS	Kommunikation	1.662.652,91	3.0	7861.0	782.0	29.Juni2034	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.661.249,13	3.0	9708.0	602.0	19.Jan.2033	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.660.788,81	3.0	10238.0	647.0	28.Nov.2033	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.658.389,56	3.0	9953.0	253.0	08.Dez.2028	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.658.670,47	3.0	9761.0	155.0	08.Nov.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.656.014,83	3.0	10190.0	158.0	22.Nov.2027	450.0
O	REALTY INCOME CORPORATION	REITS	1.654.945,83	3.0	9766.0	464.0	20.Juni2031	338.0
ARRFP	APRR SA MTN RegS	Transport	1.653.639,36	3.0	8673.0	637.0	17.Jan.2033	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.653.889,66	3.0	8257.0	828.0	25.Feb.2035	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.651.867,33	3.0	9967.0	264.0	08.Feb.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.651.423,77	3.0	8915.0	1300.0	21.März2045	388.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.648.878,01	3.0	9993.0	452.0	11.Juni2031	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.647.260,27	3.0	8306.0	621.0	09.Sept.2032	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.646.969,90	3.0	7342.0	1172.0	18.Mai2040	185.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.647.110,73	3.0	8426.0	555.0	15.Jan.2032	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.646.391,28	3.0	10259.0	262.0	06.März2029	438.0
GFCFP	GECINA SA MTN RegS	REITS	1.645.421,41	3.0	8991.0	572.0	30.Juni2032	200.0
GFCFP	GECINA SA MTN RegS	REITS	1.644.280,80	3.0	9647.0	178.0	26.Jan.2028	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.644.166,87	3.0	9990.0	333.0	19.Nov.2030	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.643.359,56	3.0	8110.0	1076.0	14.Aug.2038	170.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.641.290,75	3.0	9857.0	248.0	26.Nov.2028	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.641.725,67	3.0	9629.0	169.0	20.Dez.2027	100.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.641.086,34	3.0	9901.0	362.0	15.Apr.2030	370.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.639.790,69	3.0	9630.0	725.0	10.Okt.2034	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.639.016,27	3.0	9619.0	617.0	06.März2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.635.806,81	3.0	9269.0	423.0	04.Sept.2030	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.634.098,49	3.0	10110.0	273.0	05.Apr.2034	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.633.860,96	3.0	9004.0	411.0	09.Juli2030	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.632.538,29	3.0	8943.0	560.0	28.März2032	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.631.815,42	3.0	10181.0	356.0	18.März2030	425.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.631.960,20	3.0	9476.0	288.0	06.Apr.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.630.082,99	3.0	10095.0	260.0	03.Jan.2030	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.628.536,60	3.0	8536.0	527.0	10.Sept.2031	63.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.628.907,53	3.0	10343.0	637.0	17.Nov.2033	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.627.258,61	3.0	9802.0	524.0	14.Jan.2032	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.626.446,60	3.0	9951.0	107.0	08.Juni2027	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.624.131,03	3.0	8492.0	505.0	30.Juni2031	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.623.543,76	3.0	10028.0	510.0	07.Dez.2031	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.623.543,83	3.0	9670.0	177.0	18.Jan.2028	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.621.097,12	3.0	9204.0	320.0	19.Juli2029	85.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.620.059,36	3.0	9503.0	610.0	04.März2033	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.619.460,59	3.0	9816.0	530.0	06.Mai2032	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.619.862,01	3.0	9626.0	1207.0	15.Okt.2043	415.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.618.385,95	3.0	9441.0	435.0	02.Jan.2031	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.617.244,42	3.0	9370.0	261.0	03.Dez.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.617.315,82	3.0	9752.0	235.0	26.Sept.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.616.312,47	3.0	8501.0	573.0	20.Feb.2032	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.616.738,87	3.0	9929.0	411.0	23.Sept.2030	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.616.763,78	3.0	9667.0	420.0	09.Dez.2030	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.615.942,66	3.0	10131.0	288.0	06.Juli2029	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.616.063,94	3.0	9815.0	690.0	29.Mai2034	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.614.653,05	3.0	9824.0	693.0	26.Juni2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.614.675,06	3.0	9911.0	276.0	26.Feb.2029	270.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.614.792,54	3.0	9660.0	508.0	04.Nov.2031	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.615.041,38	3.0	9458.0	239.0	09.Sept.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.613.285,57	3.0	9881.0	635.0	23.Sept.2033	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.613.729,54	3.0	9868.0	357.0	28.Jan.2035	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.613.049,17	3.0	10014.0	256.0	15.Jan.2029	321.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.613.131,64	3.0	9725.0	111.0	20.Mai2027	60.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.613.197,56	3.0	9573.0	903.0	22.Sept.2037	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.610.822,43	3.0	9822.0	191.0	24.Apr.2028	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.610.838,58	3.0	8460.0	538.0	06.Okt.2031	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.609.594,75	3.0	6553.0	1313.0	13.Aug.2041	134.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.607.518,80	3.0	10497.0	310.0	30.Okt.2029	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.607.730,36	3.0	10085.0	156.0	28.Nov.2027	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.606.846,47	3.0	10218.0	325.0	28.Nov.2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.605.887,79	3.0	8429.0	538.0	14.Okt.2031	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.605.118,08	3.0	9860.0	277.0	12.März2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.605.119,35	3.0	9803.0	385.0	07.Juli2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.605.274,87	3.0	9877.0	376.0	31.März2030	325.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.601.724,49	3.0	9667.0	163.0	03.Dez.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.601.776,26	3.0	9797.0	205.0	25.Mai2028	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.601.799,35	3.0	9386.0	238.0	07.Sept.2028	65.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.601.890,36	3.0	9720.0	530.0	13.Mai2033	329.0
GFCFP	GECINA SA MTN RegS	REITS	1.602.106,20	3.0	8295.0	741.0	29.Mai2034	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.601.613,16	3.0	9389.0	251.0	25.Okt.2028	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.601.645,11	3.0	10060.0	245.0	12.Dez.2028	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.600.909,77	3.0	9675.0	647.0	16.Sept.2033	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.600.161,36	3.0	9736.0	542.0	10.Juni2032	328.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.600.212,29	3.0	10286.0	435.0	27.Feb.2031	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.600.284,76	3.0	9411.0	289.0	21.März2029	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.599.623,70	3.0	9480.0	555.0	17.Mai2032	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.599.244,13	3.0	8960.0	641.0	13.Apr.2033	185.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.598.513,17	3.0	8834.0	413.0	01.Juli2030	63.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.597.800,94	3.0	9715.0	541.0	12.Juni2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.596.864,23	3.0	9850.0	930.0	25.Nov.2037	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.596.977,67	3.0	9969.0	363.0	20.März2030	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.595.378,84	3.0	9648.0	693.0	08.März2034	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.594.463,25	3.0	9695.0	587.0	21.Nov.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.593.413,34	3.0	9914.0	505.0	20.Feb.2037	413.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.592.728,64	3.0	9831.0	114.0	05.Juni2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.592.773,08	3.0	9971.0	282.0	16.Apr.2029	319.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.591.361,97	3.0	9938.0	754.0	26.März2035	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.591.373,47	3.0	8807.0	421.0	27.Juli2030	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.591.832,47	3.0	9882.0	436.0	10.Jan.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.590.856,18	3.0	8372.0	577.0	29.März2032	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.591.001,37	3.0	9749.0	714.0	10.Sept.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.589.187,22	3.0	10182.0	343.0	17.Jan.2030	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.589.316,34	3.0	9593.0	739.0	27.Mai2035	400.0
O	REALTY INCOME CORPORATION	REITS	1.589.484,61	3.0	9632.0	749.0	20.Juni2035	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.588.535,08	3.0	8655.0	541.0	01.Nov.2031	63.0
SOFBB	SOFINA SA RegS	Financial Other	1.588.871,20	3.0	9789.0	652.0	13.Nov.2033	371.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.586.368,56	3.0	9812.0	373.0	20.Mai2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.586.371,83	3.0	10069.0	159.0	04.Dez.2027	331.0
MSFT	MICROSOFT CORPORATION	Technologie	1.586.430,75	3.0	9613.0	625.0	02.Mai2033	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.585.765,77	3.0	9639.0	427.0	19.Nov.2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.584.049,43	3.0	9814.0	99.0	08.Apr.2027	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.583.260,88	3.0	8307.0	641.0	14.Dez.2032	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.582.322,33	3.0	9700.0	761.0	20.Feb.2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.581.123,45	3.0	10243.0	137.0	06.Sept.2032	525.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.581.270,97	3.0	9835.0	528.0	03.Feb.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.580.890,99	3.0	10023.0	187.0	15.März2028	300.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.580.993,06	3.0	10157.0	168.0	28.Feb.2028	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.580.258,48	3.0	9826.0	190.0	30.Juni2083	275.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.580.346,49	3.0	9556.0	528.0	12.März2032	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.579.465,60	3.0	8098.0	677.0	15.März2033	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.579.701,34	3.0	9730.0	574.0	21.Nov.2032	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.578.607,06	3.0	9804.0	524.0	12.Jan.2032	288.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.579.020,11	3.0	9678.0	1064.0	16.Okt.2040	417.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.578.438,66	3.0	6059.0	1705.0	02.Juli2049	175.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.577.784,25	3.0	9127.0	570.0	24.Juni2032	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.577.124,61	3.0	9078.0	933.0	24.Juli2037	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.577.238,54	3.0	9825.0	277.0	19.Feb.2030	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.575.944,47	3.0	9694.0	522.0	16.Feb.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.572.610,12	3.0	10257.0	561.0	05.Sept.2032	398.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.572.667,36	3.0	9493.0	255.0	15.Nov.2028	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.572.051,63	3.0	9687.0	444.0	27.Feb.2036	401.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.572.208,76	3.0	9974.0	1069.0	24.März2040	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.572.375,78	3.0	9803.0	535.0	04.März2032	322.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.572.475,58	3.0	9534.0	288.0	28.März2029	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.571.662,03	3.0	9392.0	306.0	12.Juni2029	165.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.571.181,15	3.0	9958.0	316.0	12.Sept.2029	325.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.570.085,75	3.0	9746.0	121.0	24.Juni2027	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.570.510,19	3.0	10276.0	227.0	03.Nov.2028	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.567.706,59	3.0	10184.0	296.0	07.Aug.2029	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.567.921,33	3.0	9794.0	696.0	26.März2034	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.567.380,49	3.0	5730.0	1804.0	15.Okt.2050	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.566.774,42	3.0	10183.0	172.0	13.Jan.2028	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.566.983,06	3.0	9525.0	882.0	19.Nov.2036	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.565.320,85	3.0	9454.0	242.0	20.Sept.2028	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.564.486,49	3.0	8681.0	472.0	17.Feb.2031	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.563.558,64	3.0	9641.0	862.0	27.Nov.2036	381.0
O	REALTY INCOME CORPORATION	REITS	1.563.842,07	3.0	10426.0	370.0	06.Juli2030	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.560.695,48	3.0	9582.0	1047.0	12.Nov.2040	450.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.558.716,38	3.0	9307.0	299.0	22.Mai2029	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.558.357,04	3.0	9444.0	190.0	03.März2028	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.556.956,69	3.0	12318.0	558.0	24.Jan.2033	750.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.556.194,65	3.0	10026.0	190.0	17.März2028	350.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.555.730,04	3.0	9382.0	335.0	17.Sept.2029	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.554.484,27	3.0	9722.0	461.0	23.Mai2031	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.552.906,14	3.0	9795.0	444.0	03.Feb.2032	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.550.556,58	3.0	9825.0	487.0	08.Okt.2031	371.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.549.482,29	3.0	9466.0	381.0	18.Mai2030	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.548.613,26	3.0	9345.0	480.0	14.Juli2031	243.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.547.622,50	3.0	9984.0	953.0	31.März2038	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.547.754,15	3.0	9423.0	700.0	31.Mai2034	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.547.541,82	3.0	9332.0	216.0	16.Juni2028	60.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.546.248,02	3.0	9808.0	538.0	21.März2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.546.271,40	3.0	9085.0	471.0	28.Feb.2031	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.545.284,43	3.0	9726.0	767.0	07.Aug.2035	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.544.817,67	3.0	10842.0	230.0	03.Jan.2034	800.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.544.465,69	3.0	11829.0	890.0	01.März2038	603.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.544.468,33	3.0	9070.0	370.0	18.Jan.2030	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.541.771,54	3.0	10701.0	553.0	20.Apr.2033	540.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.542.089,57	3.0	9006.0	400.0	20.Mai2030	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.541.182,73	3.0	9812.0	362.0	08.Apr.2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.540.081,85	3.0	9520.0	220.0	09.Juli2028	145.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.540.260,70	3.0	9915.0	359.0	12.März2030	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.539.579,01	3.0	10187.0	172.0	29.Jan.2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.536.800,81	3.0	9797.0	456.0	09.Mai2031	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.536.856,76	3.0	10532.0	349.0	28.Juni2035	588.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.537.046,11	3.0	9579.0	144.0	13.Sept.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.535.312,31	3.0	10098.0	578.0	09.Nov.2032	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.533.175,39	3.0	8733.0	433.0	09.Sept.2030	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.533.407,51	3.0	9851.0	313.0	04.Aug.2029	310.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.533.503,83	3.0	7604.0	1132.0	19.Dez.2039	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.533.523,16	3.0	9747.0	502.0	04.Nov.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.532.704,82	3.0	7957.0	836.0	14.Mai2035	125.0
GLW	CORNING INC	Technologie	1.530.607,96	3.0	10193.0	441.0	15.Mai2031	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.530.468,23	3.0	9826.0	357.0	04.Feb.2031	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.528.792,89	3.0	10626.0	652.0	02.Nov.2044	563.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.529.085,75	3.0	9441.0	313.0	15.Juli2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.527.995,82	3.0	10138.0	181.0	14.Feb.2028	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.526.700,52	3.0	9849.0	694.0	31.März2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.525.910,06	3.0	10005.0	603.0	02.Apr.2034	396.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.525.982,25	3.0	10334.0	243.0	10.Nov.2029	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.524.530,39	3.0	8928.0	453.0	18.Jan.2031	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.523.913,47	3.0	9833.0	677.0	13.Apr.2034	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.524.218,80	3.0	10056.0	334.0	04.Dez.2029	325.0
V	VISA INC	Technologie	1.522.717,51	3.0	9676.0	888.0	15.Mai2037	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.522.227,98	3.0	9121.0	384.0	15.Apr.2030	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.522.292,45	3.0	9921.0	101.0	04.Mai2027	250.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.520.912,28	3.0	10146.0	284.0	02.Mai2029	375.0
V	VISA INC	Technologie	1.521.121,42	3.0	9172.0	723.0	15.Juni2034	238.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.518.811,33	2.0	9421.0	200.0	18.Apr.2028	75.0
SYENS	SYENSQO NV RegS	Basic Industry	1.515.178,70	2.0	9816.0	456.0	28.Mai2031	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.514.543,93	2.0	9354.0	547.0	02.Apr.2032	220.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.514.606,84	2.0	7971.0	669.0	30.März2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.513.411,74	2.0	9362.0	303.0	23.Mai2029	113.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.512.666,93	2.0	9774.0	114.0	03.Juni2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.510.637,41	2.0	9244.0	1333.0	14.Jan.2045	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.510.478,03	2.0	10040.0	677.0	05.März2034	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.508.666,01	2.0	9378.0	352.0	28.Nov.2029	150.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.507.803,09	2.0	9821.0	297.0	12.Juni2029	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.506.289,70	2.0	9994.0	237.0	05.Okt.2028	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.505.187,44	2.0	9152.0	383.0	23.März2030	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.503.806,29	2.0	11240.0	198.0	01.Dez.2033	988.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.502.952,14	2.0	10175.0	237.0	04.Okt.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.500.642,40	2.0	6593.0	1281.0	15.März2040	80.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.499.869,51	2.0	9490.0	289.0	26.März2029	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.499.397,72	2.0	9701.0	197.0	26.Apr.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.498.435,78	2.0	8751.0	522.0	29.Sept.2031	125.0
SAPGR	SAP SE RegS	Technologie	1.498.791,91	2.0	9921.0	85.0	22.Feb.2027	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.496.674,81	2.0	9328.0	243.0	21.Sept.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.496.045,00	2.0	9916.0	445.0	30.Jan.2031	345.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.495.509,11	2.0	9774.0	533.0	20.Feb.2032	300.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.495.145,60	2.0	9244.0	406.0	09.Juli2030	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.494.197,06	2.0	10503.0	319.0	28.Nov.2029	500.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.492.636,11	2.0	9616.0	161.0	19.Nov.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.491.733,64	2.0	10244.0	439.0	02.Apr.2031	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.491.853,69	2.0	10108.0	96.0	16.Mai2027	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.490.801,76	2.0	9916.0	445.0	11.März2031	388.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.490.835,49	2.0	9829.0	429.0	20.Nov.2030	305.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.489.472,16	2.0	9244.0	443.0	22.Dez.2030	238.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.488.718,96	2.0	9246.0	313.0	22.Juni2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.488.273,36	2.0	10320.0	221.0	17.Aug.2033	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.487.299,28	2.0	9406.0	221.0	01.Juli2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.485.212,11	2.0	9569.0	155.0	28.Okt.2027	30.0
COVFP	COVIVIO SA RegS	REITS	1.485.332,03	2.0	9786.0	118.0	21.Juni2027	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.483.719,48	2.0	9819.0	159.0	13.Nov.2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.482.923,57	2.0	6786.0	1233.0	11.Feb.2040	120.0
O	REALTY INCOME CORPORATION	REITS	1.483.159,45	2.0	10606.0	657.0	06.Juli2034	513.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.482.466,74	2.0	10087.0	198.0	30.Mai2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.481.262,62	2.0	9115.0	317.0	23.Juni2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.480.037,01	2.0	8934.0	400.0	06.Mai2030	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.480.092,64	2.0	8924.0	535.0	18.Nov.2031	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.479.380,44	2.0	9842.0	448.0	10.März2032	338.0
VGPBB	VGP NV RegS	Financial Other	1.479.384,66	2.0	9790.0	431.0	29.Jan.2031	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.477.299,97	2.0	9826.0	564.0	09.Sept.2032	337.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.477.509,35	2.0	7022.0	1230.0	20.Feb.2040	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.475.608,72	2.0	9718.0	580.0	24.Nov.2033	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.474.807,28	2.0	9506.0	183.0	09.Feb.2028	63.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.475.200,74	2.0	9820.0	667.0	23.Mai2034	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.473.479,33	2.0	10162.0	359.0	24.Apr.2030	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.473.105,37	2.0	10896.0	202.0	23.Sept.2033	838.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.472.512,24	2.0	9655.0	192.0	03.Apr.2028	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.472.601,56	2.0	9976.0	452.0	24.März2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.471.709,59	2.0	9965.0	274.0	18.März2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.472.092,76	2.0	8792.0	577.0	30.Juni2032	171.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.469.091,96	2.0	9456.0	298.0	16.Mai2029	145.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.468.220,93	2.0	10867.0	495.0	06.Juli2032	580.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.467.549,97	2.0	10087.0	90.0	01.März2027	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.467.752,26	2.0	9937.0	666.0	05.Mai2034	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.466.908,85	2.0	8628.0	484.0	24.März2031	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.465.734,21	2.0	9693.0	844.0	15.Juli2036	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.466.032,10	2.0	9630.0	736.0	25.Okt.2034	331.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.464.161,45	2.0	9713.0	186.0	22.Feb.2028	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.462.806,74	2.0	9436.0	289.0	28.März2029	145.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.461.940,38	2.0	10991.0	594.0	25.Okt.2033	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.462.195,44	2.0	10211.0	314.0	13.Sept.2030	425.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.462.416,20	2.0	9534.0	246.0	18.Okt.2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.461.311,28	2.0	9554.0	911.0	30.Sept.2037	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.460.818,69	2.0	10713.0	201.0	27.Juni2029	688.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.460.852,99	2.0	10089.0	272.0	30.Apr.2029	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.460.923,84	2.0	10317.0	169.0	11.Jan.2029	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.459.570,90	2.0	8974.0	559.0	04.Apr.2032	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.459.044,09	2.0	10638.0	263.0	02.Apr.2030	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.459.140,90	2.0	9737.0	802.0	18.Juni2036	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.459.289,09	2.0	9501.0	348.0	20.Nov.2029	188.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.459.428,38	2.0	9708.0	111.0	19.Mai2027	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.458.651,70	2.0	10115.0	296.0	19.Juni2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.457.587,49	2.0	9650.0	140.0	01.Sept.2027	38.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.457.587,98	2.0	10563.0	390.0	12.Okt.2030	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.456.680,47	2.0	9683.0	124.0	05.Juli2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.455.037,40	2.0	8194.0	673.0	09.März2033	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.455.125,63	2.0	10344.0	279.0	02.Mai2029	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.454.083,09	2.0	10332.0	336.0	20.Feb.2035	500.0
DSFIR	DSM BV RegS	Basic Industry	1.454.168,83	2.0	9362.0	219.0	23.Juni2028	25.0
PVH	PVH CORP	Zyklische Konsumgüter	1.454.228,21	2.0	10095.0	291.0	16.Juli2029	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.454.348,60	2.0	9938.0	156.0	15.Dez.2027	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.454.464,66	2.0	9836.0	693.0	10.März2034	355.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.454.500,10	2.0	9345.0	246.0	06.Okt.2028	80.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.453.923,88	2.0	9739.0	585.0	27.Nov.2032	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.453.001,52	2.0	10090.0	123.0	12.Juli2028	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.452.468,32	2.0	9450.0	378.0	30.Apr.2050	253.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.452.622,92	2.0	9649.0	714.0	29.Aug.2034	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.452.667,73	2.0	10317.0	353.0	08.Apr.2030	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.451.933,35	2.0	9311.0	1196.0	10.Feb.2043	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.452.010,78	2.0	9991.0	727.0	19.Mai2035	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.450.700,70	2.0	10125.0	311.0	03.Sept.2030	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.450.861,82	2.0	10536.0	475.0	25.Okt.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.448.385,93	2.0	10782.0	590.0	19.Juli2034	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.447.382,63	2.0	10238.0	258.0	15.Jan.2030	482.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.447.511,83	2.0	9617.0	135.0	15.Nov.2032	88.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.445.675,90	2.0	11176.0	579.0	14.Feb.2033	588.0
ICADFP	ICADE RegS	REITS	1.444.956,06	2.0	9619.0	186.0	28.Feb.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.445.227,62	2.0	9312.0	247.0	04.Okt.2028	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.443.649,74	2.0	8614.0	458.0	27.Nov.2030	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.442.557,99	2.0	9992.0	149.0	23.Okt.2027	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.442.645,47	2.0	9003.0	338.0	09.Sept.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.443.034,93	2.0	9981.0	182.0	07.Juni2033	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.441.877,61	2.0	8718.0	454.0	02.Dez.2030	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.441.590,41	2.0	8961.0	409.0	20.Juni2030	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.441.072,77	2.0	9004.0	562.0	26.März2032	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.440.103,65	2.0	6976.0	1272.0	06.Mai2041	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.440.395,61	2.0	9537.0	755.0	17.Jan.2035	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.439.797,66	2.0	10006.0	107.0	24.Mai2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.438.891,76	2.0	9787.0	504.0	19.Nov.2036	375.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.439.363,71	2.0	9861.0	105.0	11.Mai2027	238.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.438.451,84	2.0	9632.0	589.0	20.Nov.2032	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.436.698,44	2.0	8694.0	727.0	08.März2034	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.436.934,53	2.0	10039.0	395.0	22.Juli2030	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.436.082,58	2.0	9896.0	667.0	23.Apr.2034	385.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.435.474,07	2.0	10347.0	211.0	14.Sept.2028	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.435.149,56	2.0	9970.0	616.0	12.Juni2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.434.324,89	2.0	9995.0	296.0	14.Juli2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.433.644,28	2.0	10033.0	316.0	24.Sept.2030	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.433.035,09	2.0	10030.0	319.0	27.Sept.2030	403.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.432.444,82	2.0	10114.0	292.0	30.Mai2029	363.0
ICADFP	ICADE RegS	REITS	1.432.645,33	2.0	8415.0	467.0	18.Jan.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.429.856,61	2.0	10123.0	428.0	10.Jan.2032	404.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.429.121,43	2.0	10777.0	242.0	05.Dez.2029	675.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.429.311,51	2.0	10035.0	316.0	01.Okt.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.428.721,34	2.0	10137.0	172.0	31.Jan.2028	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.427.291,57	2.0	8933.0	691.0	19.Jan.2034	278.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.427.366,63	2.0	7595.0	1147.0	11.Juni2039	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.427.408,02	2.0	9995.0	226.0	04.Sept.2028	350.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.427.412,61	2.0	9469.0	201.0	21.Apr.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.426.938,91	2.0	10647.0	209.0	05.Okt.2033	675.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.426.308,47	2.0	10490.0	422.0	23.Apr.2031	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.425.830,04	2.0	8120.0	719.0	14.Sept.2033	50.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.425.060,52	2.0	9868.0	594.0	02.Apr.2033	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.423.731,69	2.0	10071.0	338.0	09.Jan.2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.424.174,67	2.0	9812.0	117.0	14.Juni2027	141.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.423.074,85	2.0	9859.0	110.0	26.Mai2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.423.227,67	2.0	9886.0	376.0	13.Juni2031	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.422.742,18	2.0	8827.0	494.0	17.Mai2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.421.887,10	2.0	10647.0	594.0	12.Sept.2033	527.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.421.316,86	2.0	10130.0	357.0	11.März2030	388.0
VGPBB	VGP NV RegS	Financial Other	1.419.544,11	2.0	9317.0	289.0	08.Apr.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.418.374,31	2.0	10060.0	598.0	26.Jan.2033	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.418.374,89	2.0	10509.0	594.0	12.Juni2033	500.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.417.813,57	2.0	9274.0	249.0	14.Okt.2028	50.0
SYENS	SYENSQO NV RegS	Basic Industry	1.414.639,91	2.0	9767.0	740.0	28.Mai2035	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.413.982,88	2.0	10026.0	355.0	19.Jan.2030	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.414.334,32	2.0	9574.0	617.0	15.März2033	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.413.292,70	2.0	9920.0	236.0	24.Sept.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.412.954,52	2.0	10390.0	199.0	01.Juni2033	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.412.459,02	2.0	10248.0	143.0	26.Okt.2028	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.411.523,92	2.0	9895.0	90.0	08.März2027	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.412.028,51	2.0	9068.0	479.0	14.Mai2031	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.411.033,94	2.0	8240.0	783.0	04.Dez.2034	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.407.863,10	2.0	10350.0	270.0	16.Apr.2030	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.407.876,76	2.0	8949.0	388.0	18.März2030	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.408.007,60	2.0	8102.0	695.0	30.Juli2033	90.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.408.368,95	2.0	10610.0	244.0	16.Nov.2028	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.407.545,76	2.0	9895.0	112.0	26.Mai2027	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.406.147,17	2.0	10138.0	302.0	09.Juli2029	381.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.405.623,64	2.0	10065.0	176.0	04.Apr.2028	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.405.637,01	2.0	10494.0	222.0	11.Sept.2029	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.405.682,15	2.0	9058.0	376.0	13.Feb.2030	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.403.769,63	2.0	10196.0	640.0	04.Okt.2033	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.403.091,86	2.0	10111.0	302.0	09.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.403.451,56	2.0	9837.0	550.0	10.Juni2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.403.533,34	2.0	10418.0	368.0	07.Juni2031	464.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.401.780,24	2.0	9915.0	149.0	03.Dez.2028	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.401.795,63	2.0	10408.0	196.0	16.Aug.2033	600.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.401.961,81	2.0	9799.0	557.0	04.Sept.2032	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.402.105,22	2.0	9841.0	407.0	10.Sept.2030	313.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.400.888,63	2.0	10077.0	291.0	23.Mai2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.400.194,50	2.0	9982.0	448.0	11.März2031	338.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.400.477,55	2.0	10041.0	528.0	19.Juni2032	425.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	1.399.389,86	2.0	9983.0	534.0	26.März2032	422.0
MWDP	WENDEL SE RegS	Industrial Other	1.399.493,31	2.0	9757.0	626.0	11.Aug.2033	375.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.399.625,69	2.0	9774.0	392.0	03.Juli2030	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.398.784,36	2.0	8450.0	530.0	15.Sept.2031	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.399.012,98	2.0	10495.0	392.0	13.Sept.2031	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.399.207,90	2.0	9763.0	145.0	30.Sept.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.398.269,08	2.0	9939.0	272.0	09.Feb.2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.397.081,38	2.0	9889.0	255.0	08.Dez.2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.397.082,09	2.0	10388.0	531.0	29.Juni2032	475.0
ARRFP	APRR SA MTN RegS	Transport	1.397.237,49	2.0	9315.0	219.0	19.Juni2028	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.397.349,55	2.0	9797.0	125.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.396.469,49	2.0	9775.0	712.0	09.Sept.2034	357.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.395.817,61	2.0	10612.0	171.0	26.Jan.2029	700.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.396.198,82	2.0	10072.0	284.0	06.Juni2029	330.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.396.249,78	2.0	10032.0	450.0	21.Mai2031	360.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.395.369,60	2.0	9899.0	437.0	21.Jan.2032	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.395.408,10	2.0	10241.0	128.0	06.Sept.2028	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.395.459,36	2.0	10021.0	339.0	14.Nov.2029	338.0
EQIX	EQUINIX INC	Technologie	1.395.608,71	2.0	8205.0	663.0	15.März2033	100.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.394.983,50	2.0	10156.0	286.0	04.Juni2030	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.394.071,97	2.0	9614.0	165.0	05.Dez.2027	63.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.392.869,52	2.0	9814.0	113.0	01.Juni2027	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.392.944,01	2.0	10501.0	292.0	06.Juli2029	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.393.099,54	2.0	9974.0	522.0	30.Apr.2032	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.392.164,23	2.0	10104.0	557.0	20.Sept.2032	395.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.390.687,45	2.0	9387.0	361.0	19.Jan.2030	209.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.390.755,46	2.0	10192.0	284.0	10.Aug.2034	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.389.832,28	2.0	10304.0	487.0	15.Juni2042	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.389.901,58	2.0	10292.0	278.0	03.Mai2030	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.388.975,17	2.0	8096.0	668.0	06.Apr.2033	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.388.626,18	2.0	9919.0	171.0	31.Dez.2079	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.388.926,35	2.0	10141.0	443.0	04.Mai2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.387.292,28	2.0	10281.0	299.0	27.Juni2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.387.312,63	2.0	10216.0	168.0	25.Apr.2033	488.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.387.519,15	2.0	10296.0	194.0	13.Juli2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.387.579,11	2.0	10348.0	138.0	15.Sept.2028	600.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.387.706,81	2.0	8158.0	665.0	11.März2033	88.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.386.575,29	2.0	9826.0	427.0	22.Jan.2032	414.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.386.836,44	2.0	10196.0	354.0	17.Jan.2030	380.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.386.936,67	2.0	10463.0	140.0	20.Dez.2032	738.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.385.724,49	2.0	9744.0	408.0	25.Sept.2030	300.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.384.903,67	2.0	9802.0	121.0	30.Juni2027	120.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.385.186,46	2.0	9750.0	576.0	03.Nov.2032	354.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.384.162,44	2.0	10354.0	224.0	24.Aug.2028	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.384.632,53	2.0	9811.0	460.0	03.Juni2031	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.383.705,74	2.0	9643.0	764.0	02.Sept.2055	417.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.383.717,11	2.0	10268.0	245.0	06.Nov.2028	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.384.007,49	2.0	9693.0	616.0	10.März2033	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.382.404,37	2.0	10115.0	281.0	05.Juni2029	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.382.805,86	2.0	9700.0	295.0	01.Juni2029	213.0
COVFP	COVIVIO SA MTN RegS	REITS	1.381.851,26	2.0	10249.0	518.0	05.Juni2032	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.381.324,88	2.0	10083.0	670.0	11.Juni2034	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.381.504,00	2.0	10219.0	282.0	05.Juni2030	496.0
GFCFP	GECINA SA MTN RegS	REITS	1.381.659,31	2.0	8112.0	652.0	25.Jan.2033	88.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.380.866,43	2.0	9790.0	291.0	23.Mai2049	338.0
COVFP	COVIVIO SA RegS	REITS	1.380.987,48	2.0	8571.0	521.0	17.Sept.2031	113.0
ICADFP	ICADE MTN RegS	REITS	1.381.047,23	2.0	9488.0	724.0	22.Mai2035	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.380.301,70	2.0	9929.0	611.0	17.Juni2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.379.848,87	2.0	10238.0	284.0	31.Mai2030	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.378.751,27	2.0	8872.0	716.0	20.Feb.2034	213.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.378.784,06	2.0	10185.0	682.0	07.März2034	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.378.986,76	2.0	9009.0	477.0	18.März2031	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.378.077,95	2.0	9498.0	183.0	06.Feb.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.378.131,88	2.0	10245.0	286.0	30.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.378.192,57	2.0	9187.0	478.0	29.März2031	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.378.312,57	2.0	10076.0	328.0	22.Nov.2029	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.378.518,19	2.0	10165.0	183.0	10.Apr.2028	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.377.921,70	2.0	9855.0	257.0	11.Dez.2029	300.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.377.952,21	2.0	9821.0	368.0	05.März2030	290.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.377.029,00	2.0	9823.0	116.0	14.Juni2027	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.377.032,29	2.0	10003.0	319.0	05.Sept.2029	347.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.377.351,70	2.0	10065.0	602.0	25.Mai2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.376.409,14	2.0	9935.0	197.0	05.Mai2029	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.376.643,84	2.0	8603.0	482.0	22.Feb.2031	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.375.458,54	2.0	10240.0	374.0	03.Juli2031	457.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.374.691,45	2.0	10530.0	589.0	01.März2043	525.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.374.091,55	2.0	9847.0	745.0	14.Mai2035	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.374.206,51	2.0	9778.0	399.0	22.Aug.2031	365.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.372.871,21	2.0	9886.0	345.0	27.Nov.2029	288.0
COR	CENCORA INC	Consumer Non-Cyclical	1.372.886,84	2.0	9922.0	201.0	22.Mai2028	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.373.021,06	2.0	9758.0	463.0	05.Mai2032	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.373.083,10	2.0	9612.0	639.0	09.Sept.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.371.391,73	2.0	9888.0	205.0	01.Juni2033	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.371.822,36	2.0	9598.0	638.0	04.Sept.2033	350.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.371.122,93	2.0	10274.0	226.0	25.Sept.2029	531.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.371.183,68	2.0	10089.0	176.0	25.Jan.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.370.162,41	2.0	9726.0	159.0	15.Nov.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.369.878,28	2.0	9927.0	267.0	15.Feb.2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.369.102,70	2.0	9852.0	746.0	16.Juli2035	408.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.368.524,56	2.0	9925.0	688.0	01.Okt.2044	424.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.367.204,08	2.0	9730.0	172.0	10.Jan.2028	159.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.367.613,88	2.0	9557.0	918.0	15.Aug.2037	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.367.640,34	2.0	10238.0	221.0	21.Aug.2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.366.593,55	2.0	9724.0	618.0	16.Feb.2033	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.366.995,56	2.0	10094.0	78.0	04.Apr.2027	425.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.365.902,05	2.0	9615.0	655.0	31.Okt.2033	340.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.365.101,30	2.0	10200.0	197.0	31.Dez.2079	463.0
AGSBB	AGEAS SA RegS	Versicherung	1.365.233,33	2.0	10079.0	752.0	02.Mai2056	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.363.772,59	2.0	10274.0	152.0	01.Nov.2027	523.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.364.015,38	2.0	10193.0	213.0	10.Juli2028	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.363.307,88	2.0	10010.0	289.0	24.Juni2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.363.360,04	2.0	10257.0	342.0	05.Feb.2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.363.374,15	2.0	9874.0	709.0	27.Aug.2034	377.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.362.359,20	2.0	9137.0	284.0	16.Feb.2029	0.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.362.669,23	2.0	10215.0	464.0	21.Aug.2031	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.362.810,52	2.0	9794.0	444.0	20.Feb.2032	325.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.361.799,12	2.0	9794.0	425.0	13.Dez.2030	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.361.025,94	2.0	9809.0	379.0	30.Juni2031	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.360.713,34	2.0	9858.0	769.0	11.Sept.2035	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.360.906,28	2.0	10290.0	230.0	15.Nov.2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.359.312,62	2.0	10328.0	321.0	02.Jan.2035	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.359.545,85	2.0	10626.0	387.0	05.Okt.2030	513.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.358.699,14	2.0	9648.0	435.0	03.Feb.2032	363.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.358.957,69	2.0	10245.0	443.0	22.März2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.358.163,26	2.0	10023.0	524.0	22.Feb.2032	363.0
FDX	FEDEX CORP	Transport	1.358.196,32	2.0	9826.0	551.0	30.Juli2032	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.358.246,13	2.0	9815.0	375.0	24.Mai2030	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.358.322,33	2.0	9910.0	599.0	24.Mai2033	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.358.323,03	2.0	9997.0	263.0	15.Jan.2029	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.357.379,40	2.0	10148.0	121.0	30.Juli2028	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.357.609,47	2.0	8476.0	729.0	14.März2034	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.357.066,77	2.0	10087.0	597.0	15.Mai2033	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.355.717,94	2.0	10306.0	259.0	04.Jan.2029	513.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.356.141,55	2.0	10045.0	614.0	08.Apr.2033	422.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.355.181,36	2.0	9839.0	644.0	05.Sept.2033	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.355.225,31	2.0	10265.0	323.0	29.Nov.2029	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.354.630,76	2.0	9342.0	385.0	31.März2030	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.352.734,10	2.0	9633.0	163.0	28.Nov.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.352.737,45	2.0	9617.0	886.0	16.Feb.2037	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.352.172,27	2.0	10125.0	266.0	24.Jan.2029	438.0
CTPNV	CTP NV MTN RegS	Financial Other	1.352.392,74	2.0	9769.0	393.0	19.Juli2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.351.774,81	2.0	10113.0	269.0	29.Jan.2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.350.809,59	2.0	9866.0	917.0	26.Nov.2037	403.0
EUROB	EUROBANK SA RegS	Bankwesen	1.350.881,03	2.0	10607.0	244.0	28.Nov.2029	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.351.138,68	2.0	10130.0	433.0	15.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.350.093,15	2.0	8127.0	692.0	05.Juli2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.350.208,96	2.0	9985.0	313.0	27.Aug.2030	346.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.350.217,91	2.0	9741.0	459.0	14.Mai2031	295.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.350.422,51	2.0	10248.0	144.0	29.Dez.2032	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.349.063,28	2.0	10323.0	180.0	21.Feb.2029	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.348.346,65	2.0	10218.0	337.0	27.Nov.2034	450.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.348.072,57	2.0	9573.0	255.0	25.Nov.2028	163.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.347.503,46	2.0	10357.0	277.0	26.März2030	488.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.345.876,88	2.0	9855.0	421.0	24.Nov.2030	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.345.945,47	2.0	9733.0	163.0	06.Dez.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.346.315,78	2.0	9508.0	190.0	17.Juni2033	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.345.414,08	2.0	10300.0	250.0	23.Feb.2034	488.0
MAPSM	MAPFRE SA RegS	Versicherung	1.344.624,69	2.0	10110.0	229.0	07.Sept.2048	413.0
TALANX	TALANX AG RegS	Versicherung	1.344.697,61	2.0	10171.0	318.0	25.Okt.2029	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.344.033,31	2.0	10148.0	316.0	27.Sept.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.344.199,20	2.0	9846.0	419.0	28.Okt.2030	263.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.343.462,55	2.0	10329.0	281.0	28.März2029	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.343.924,07	2.0	9966.0	734.0	26.Mai2035	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.343.026,12	2.0	10007.0	367.0	31.Mai2030	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.343.185,87	2.0	9724.0	520.0	19.Feb.2032	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.342.347,90	2.0	10058.0	289.0	26.Juni2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.342.560,12	2.0	10113.0	281.0	12.März2029	363.0
ICADFP	ICADE RegS	REITS	1.341.081,09	2.0	8921.0	369.0	19.Jan.2030	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.340.636,55	2.0	10122.0	100.0	18.Apr.2027	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.339.446,26	2.0	9361.0	553.0	18.Mai2032	238.0
SCOR	SCOR SE RegS	Versicherung	1.339.482,25	2.0	10052.0	710.0	10.Sept.2055	452.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.339.674,96	2.0	9220.0	274.0	20.Jan.2029	100.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.338.840,50	2.0	10173.0	449.0	15.Juni2031	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.339.078,57	2.0	9840.0	468.0	27.Juni2031	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.338.116,93	2.0	9214.0	258.0	15.Nov.2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.338.253,49	2.0	10033.0	196.0	12.Juni2028	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.336.938,51	2.0	10118.0	361.0	29.Mai2030	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.336.195,24	2.0	9746.0	722.0	04.Nov.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.335.540,30	2.0	10228.0	441.0	26.Feb.2036	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.336.080,83	2.0	9897.0	310.0	26.Aug.2029	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.335.298,48	2.0	10308.0	592.0	24.Mai2033	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.334.427,43	2.0	9944.0	735.0	15.Nov.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.334.437,11	2.0	9471.0	215.0	09.Juni2029	75.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.333.673,55	2.0	10037.0	474.0	03.Sept.2032	385.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.332.653,18	2.0	10187.0	267.0	05.Feb.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.332.792,33	2.0	10075.0	403.0	10.Okt.2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.333.051,78	2.0	10181.0	439.0	24.Jan.2031	400.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.331.913,09	2.0	8164.0	715.0	21.Okt.2033	95.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.332.026,60	2.0	9959.0	380.0	05.Juni2030	350.0
SCOR	SCOR SE RegS	Versicherung	1.332.259,78	2.0	9941.0	203.0	27.Mai2048	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.330.800,08	2.0	9941.0	372.0	27.Mai2031	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.329.468,39	2.0	9395.0	1623.0	28.Juli2055	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.329.781,43	2.0	10202.0	359.0	07.März2030	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.329.877,21	2.0	9797.0	446.0	30.Jan.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.330.003,73	2.0	10092.0	244.0	12.Nov.2028	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.328.849,38	2.0	10200.0	187.0	15.März2029	475.0
COR	CENCORA INC	Consumer Non-Cyclical	1.328.916,40	2.0	9911.0	531.0	22.Mai2032	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.329.253,15	2.0	9711.0	420.0	14.Okt.2030	292.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.329.379,10	2.0	9956.0	371.0	08.Aug.2035	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.327.730,31	2.0	9938.0	192.0	15.Mai2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.327.998,21	2.0	10375.0	398.0	05.Sept.2030	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.327.998,64	2.0	9765.0	546.0	16.Juni2032	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.327.337,97	2.0	10070.0	500.0	11.Dez.2036	463.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.326.591,94	2.0	9538.0	196.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.326.328,50	2.0	9988.0	774.0	11.Sept.2035	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.324.853,10	2.0	9989.0	742.0	23.Dez.2034	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.324.003,94	2.0	9918.0	354.0	10.Jan.2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.324.244,17	2.0	9855.0	376.0	08.Mai2030	309.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.324.255,73	2.0	9883.0	535.0	30.Mai2032	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.324.322,83	2.0	8653.0	542.0	23.Nov.2031	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.324.533,21	2.0	10071.0	291.0	29.Mai2029	378.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.322.864,47	2.0	10301.0	135.0	26.Sept.2028	550.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.322.955,57	2.0	10161.0	507.0	20.März2037	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.323.115,58	2.0	10148.0	560.0	05.Sept.2032	403.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.323.236,05	2.0	10202.0	147.0	09.Nov.2028	450.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.322.302,94	2.0	7646.0	1134.0	13.Juni2039	165.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.322.322,16	2.0	9881.0	252.0	26.Nov.2028	286.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.322.609,82	2.0	9564.0	909.0	28.Juli2037	345.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.321.579,95	2.0	9940.0	306.0	11.Juli2029	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.321.624,32	2.0	10099.0	255.0	25.Jan.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.321.881,43	2.0	10212.0	160.0	29.Nov.2027	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.321.903,62	2.0	9873.0	373.0	28.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.321.990,29	2.0	9574.0	1252.0	09.Mai2046	450.0
CTPNV	CTP NV MTN RegS	Financial Other	1.321.279,32	2.0	9765.0	448.0	10.März2031	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.320.411,63	2.0	9994.0	572.0	30.Sept.2032	325.0
FERSM	FERROVIAL SE RegS	Transport	1.320.561,49	2.0	9900.0	348.0	16.Jan.2030	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.320.003,81	2.0	10345.0	309.0	11.Okt.2029	457.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.320.291,46	2.0	10410.0	420.0	02.Dez.2030	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.319.223,81	2.0	9368.0	221.0	07.Juli2028	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.319.261,57	2.0	9884.0	380.0	30.Juni2031	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.319.306,07	2.0	9748.0	613.0	05.März2033	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.319.384,63	2.0	9927.0	541.0	31.Dez.2079	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.319.522,70	2.0	9719.0	1371.0	11.Feb.2047	415.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.319.543,97	2.0	10023.0	143.0	09.Nov.2027	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.319.580,21	2.0	9903.0	359.0	30.Jan.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.318.483,14	2.0	9795.0	597.0	04.Apr.2033	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.318.974,05	2.0	9745.0	379.0	27.Apr.2030	275.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.319.016,73	2.0	9562.0	602.0	04.März2033	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.318.027,20	2.0	9865.0	455.0	16.Mai2031	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.317.261,05	2.0	9403.0	378.0	21.März2030	198.0
FERSM	FERROVIAL SE RegS	Transport	1.317.288,13	2.0	10299.0	389.0	13.Sept.2030	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.317.186,47	2.0	10065.0	176.0	24.Jan.2028	353.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.316.564,49	2.0	9725.0	758.0	04.März2035	362.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.316.603,86	2.0	9916.0	86.0	23.Feb.2027	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.315.901,69	2.0	9834.0	291.0	24.Juni2029	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.315.936,78	2.0	10220.0	372.0	03.Juli2030	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.315.938,88	2.0	9389.0	210.0	17.Mai2028	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.315.006,51	2.0	9636.0	943.0	03.Juli2038	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.315.101,53	2.0	9866.0	380.0	24.Juni2030	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.314.394,68	2.0	10064.0	177.0	15.Feb.2028	382.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.314.700,01	2.0	9959.0	237.0	03.Okt.2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.314.758,10	2.0	10001.0	332.0	21.Nov.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.313.790,04	2.0	9807.0	538.0	06.Mai2032	331.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.313.948,33	2.0	9908.0	760.0	24.März2035	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.314.078,17	2.0	10076.0	357.0	04.März2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.314.155,57	2.0	9813.0	690.0	07.Juni2034	363.0
EDENFP	EDENRED RegS	Technologie	1.314.187,25	2.0	9872.0	550.0	05.Aug.2032	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.312.585,11	2.0	9995.0	150.0	28.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.312.303,09	2.0	9675.0	233.0	28.Aug.2028	150.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.312.319,07	2.0	10062.0	186.0	01.März2028	388.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.311.703,65	2.0	9033.0	340.0	15.Sept.2029	25.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.310.720,32	2.0	9873.0	476.0	09.Sept.2032	374.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.310.008,28	2.0	9457.0	223.0	17.Juli2029	100.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.310.050,60	2.0	9851.0	200.0	06.Mai2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.310.053,70	2.0	7691.0	831.0	06.Feb.2035	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.310.072,81	2.0	8185.0	669.0	17.März2033	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.309.389,26	2.0	10121.0	204.0	18.Juni2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.309.502,69	2.0	9809.0	620.0	27.Mai2033	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.309.619,60	2.0	9935.0	242.0	21.Okt.2029	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.309.770,71	2.0	9865.0	364.0	08.März2030	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.309.883,90	2.0	9118.0	306.0	28.Mai2029	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.309.960,90	2.0	10046.0	813.0	05.März2036	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.307.785,30	2.0	9647.0	151.0	14.Okt.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.307.977,13	2.0	10117.0	796.0	14.Nov.2035	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.307.107,82	2.0	9406.0	330.0	19.Sept.2029	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.307.231,18	2.0	9893.0	570.0	25.Okt.2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.306.547,35	2.0	9978.0	595.0	18.Jan.2033	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.305.197,71	2.0	9749.0	510.0	03.Dez.2031	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.305.233,05	2.0	10018.0	186.0	09.März2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.305.259,91	2.0	9830.0	957.0	15.Mai2038	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.305.283,86	2.0	9959.0	344.0	21.Jan.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.305.400,77	2.0	9564.0	142.0	10.Sept.2027	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.305.701,29	2.0	9188.0	386.0	30.Apr.2030	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.304.805,60	2.0	9851.0	400.0	11.Sept.2030	335.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.304.943,03	2.0	10027.0	273.0	21.März2029	350.0
AGSBB	AGEAS SA RegS	Versicherung	1.303.929,99	2.0	9787.0	303.0	02.Juli2049	325.0
CTPNV	CTP NV MTN RegS	Financial Other	1.303.963,34	2.0	9702.0	576.0	21.Nov.2032	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.304.103,21	2.0	9823.0	777.0	10.Sept.2035	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.303.384,03	2.0	9772.0	373.0	14.Mai2030	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.303.542,54	2.0	10007.0	528.0	12.März2032	371.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.303.730,19	2.0	9996.0	445.0	23.Feb.2031	325.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.303.737,22	2.0	10002.0	276.0	05.März2030	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.303.833,15	2.0	9789.0	384.0	24.Juni2031	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.302.737,53	2.0	9775.0	548.0	09.Juli2032	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.302.755,72	2.0	9638.0	636.0	30.Sept.2033	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.302.878,54	2.0	9891.0	813.0	21.Mai2036	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.302.960,96	2.0	9863.0	498.0	07.Okt.2031	332.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.303.096,39	2.0	9709.0	166.0	13.Dez.2027	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.303.126,60	2.0	10178.0	303.0	01.Sept.2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.303.193,22	2.0	9512.0	165.0	02.Dez.2027	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.302.184,31	2.0	9809.0	396.0	27.Aug.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.302.201,98	2.0	9658.0	570.0	22.Sept.2032	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.302.418,13	2.0	9934.0	165.0	10.Dez.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.300.987,60	2.0	9669.0	1276.0	27.Mai2045	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.301.054,31	2.0	9810.0	204.0	31.Mai2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.299.302,04	2.0	10208.0	148.0	29.Okt.2028	463.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.298.533,24	2.0	9805.0	770.0	22.Okt.2035	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.298.770,76	2.0	10156.0	311.0	06.Sept.2030	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.298.211,19	2.0	9919.0	517.0	23.Jan.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.297.543,60	2.0	9759.0	540.0	17.Feb.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.297.550,24	2.0	9899.0	165.0	08.Dez.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.296.638,23	2.0	9750.0	750.0	02.Sept.2036	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.296.681,70	2.0	9859.0	141.0	25.Sept.2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.297.093,16	2.0	9839.0	234.0	11.Sept.2028	250.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.296.124,10	2.0	9963.0	530.0	25.März2032	388.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.296.230,38	2.0	9641.0	524.0	09.Apr.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.296.500,36	2.0	9819.0	405.0	09.Sept.2030	275.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.295.427,20	2.0	9664.0	824.0	22.Mai2036	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.295.469,22	2.0	9943.0	820.0	12.März2036	397.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.295.492,32	2.0	9659.0	673.0	03.Nov.2033	290.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.295.502,11	2.0	9728.0	438.0	09.Sept.2055	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.295.573,25	2.0	9658.0	505.0	06.Nov.2031	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.295.604,27	2.0	8483.0	815.0	15.Mai2035	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.295.656,54	2.0	9962.0	193.0	27.März2028	299.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	1.295.723,98	2.0	9958.0	814.0	24.März2036	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.295.921,63	2.0	9855.0	264.0	02.Mai2049	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.294.776,53	2.0	10116.0	353.0	23.Feb.2030	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.294.778,39	2.0	9960.0	455.0	01.Apr.2031	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.294.934,46	2.0	9996.0	408.0	23.Okt.2030	365.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.295.085,27	2.0	9658.0	235.0	15.Sept.2028	160.0
MAPSM	MAPFRE SA RegS	Versicherung	1.294.441,78	2.0	9679.0	371.0	13.Apr.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.293.234,26	2.0	9867.0	537.0	14.Mai2032	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.293.428,65	2.0	10171.0	355.0	03.Mai2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.293.519,99	2.0	9891.0	472.0	10.Juli2031	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.293.540,02	2.0	9822.0	236.0	25.Sept.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.292.483,26	2.0	9842.0	432.0	05.Dez.2030	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.292.610,51	2.0	9744.0	537.0	20.März2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.292.667,68	2.0	9772.0	207.0	10.Juni2028	213.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.292.737,61	2.0	9880.0	354.0	22.Jan.2031	338.0
EDENFP	EDENRED MTN RegS	Technologie	1.291.817,06	2.0	9859.0	593.0	15.Jan.2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.292.048,79	2.0	9829.0	341.0	26.Nov.2030	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.291.281,58	2.0	9818.0	505.0	06.Nov.2031	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.291.479,92	2.0	9827.0	534.0	11.Juni2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.290.982,62	2.0	9714.0	483.0	26.Aug.2036	363.0
ATIM	ASTM SPA MTN RegS	Transport	1.290.002,16	2.0	9712.0	180.0	08.Feb.2028	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.290.063,29	2.0	9792.0	329.0	16.Okt.2029	289.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.290.281,10	2.0	9919.0	366.0	25.März2030	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.290.492,30	2.0	9631.0	827.0	16.Mai2036	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.289.631,60	2.0	10358.0	275.0	14.Juni2029	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.289.829,01	2.0	9869.0	467.0	17.Juli2031	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.288.991,56	2.0	9861.0	265.0	12.Jan.2029	250.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.288.503,77	2.0	9730.0	566.0	24.Sept.2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.288.661,08	2.0	9876.0	365.0	19.Feb.2030	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.287.691,42	2.0	9525.0	179.0	26.Jan.2028	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.287.792,98	2.0	9789.0	505.0	15.Nov.2031	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.287.824,94	2.0	9743.0	648.0	13.Okt.2033	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.287.877,01	2.0	9845.0	350.0	22.Jan.2030	325.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.287.270,52	2.0	9357.0	380.0	23.März2030	188.0
AXASA	AXA SA MTN RegS	Versicherung	1.287.363,63	2.0	9624.0	205.0	15.Mai2028	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.286.637,09	2.0	9856.0	360.0	14.Feb.2031	325.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.286.762,08	2.0	9690.0	559.0	03.Sept.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.286.787,44	2.0	10063.0	271.0	01.März2029	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.286.189,06	2.0	6178.0	1720.0	18.Sept.2049	180.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.285.071,89	2.0	9813.0	813.0	21.Jan.2036	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.285.575,63	2.0	8707.0	734.0	15.Juni2034	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.284.797,98	2.0	9738.0	496.0	06.Okt.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.285.019,26	2.0	9844.0	443.0	18.Feb.2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.284.199,56	2.0	10203.0	267.0	01.Feb.2030	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.284.240,60	2.0	9712.0	195.0	18.Apr.2028	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.283.256,45	2.0	9958.0	450.0	15.Mai2031	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.283.276,72	2.0	9598.0	629.0	12.Sept.2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.283.336,50	2.0	10200.0	177.0	07.Feb.2029	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.283.134,34	2.0	9860.0	766.0	21.März2035	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.282.279,72	2.0	9811.0	437.0	09.Jan.2031	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.282.386,27	2.0	9913.0	140.0	20.Sept.2027	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.282.477,60	2.0	10031.0	526.0	05.März2032	375.0
ARRFP	APRR SA MTN RegS	Transport	1.282.596,38	2.0	9805.0	523.0	20.Jan.2032	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.281.444,76	2.0	9675.0	482.0	23.Sept.2032	350.0
MMM	3M CO MTN	Produktionsmittel	1.281.525,42	2.0	9325.0	389.0	15.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.281.959,03	2.0	9785.0	596.0	21.Jan.2038	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.280.860,10	2.0	9970.0	349.0	15.Jan.2031	363.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.281.089,20	2.0	9781.0	145.0	04.Okt.2027	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.281.205,79	2.0	9570.0	222.0	17.Juli2028	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.281.375,34	2.0	10204.0	265.0	20.Feb.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.280.263,54	2.0	9786.0	354.0	15.Jan.2031	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.280.761,91	2.0	9611.0	627.0	24.Juli2033	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.280.132,75	2.0	9737.0	422.0	06.Nov.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.279.092,73	2.0	9805.0	831.0	24.Feb.2036	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.279.272,09	2.0	9648.0	293.0	23.Mai2029	225.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.279.529,12	2.0	9655.0	715.0	17.Sept.2034	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.279.545,66	2.0	10050.0	222.0	20.Sept.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.278.405,40	2.0	9678.0	195.0	10.Apr.2028	160.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.278.508,88	2.0	9805.0	511.0	04.März2037	388.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.278.305,46	2.0	10026.0	287.0	06.Apr.2029	367.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.277.205,25	2.0	9689.0	988.0	20.Nov.2038	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.277.499,59	2.0	9892.0	417.0	19.Nov.2031	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.277.529,19	2.0	9784.0	401.0	10.Aug.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.277.654,77	2.0	10192.0	743.0	07.März2035	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.276.704,13	2.0	9615.0	143.0	15.Sept.2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.276.763,99	2.0	10185.0	549.0	03.Sept.2032	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.276.780,91	2.0	9988.0	110.0	30.Juni2027	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.276.960,24	2.0	9399.0	198.0	06.Apr.2028	25.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.276.389,82	2.0	9852.0	110.0	27.Mai2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.276.475,28	2.0	9752.0	678.0	19.Jan.2034	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.276.533,92	2.0	9851.0	321.0	09.Sept.2029	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.275.470,92	2.0	9765.0	700.0	12.Mai2034	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.275.913,78	2.0	9500.0	729.0	22.Nov.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.274.934,91	2.0	9768.0	523.0	18.Feb.2033	338.0
ARRFP	APRR SA MTN RegS	Transport	1.275.155,56	2.0	9748.0	439.0	14.Jan.2031	288.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.275.281,81	2.0	9779.0	746.0	05.März2035	422.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.275.284,79	2.0	9990.0	527.0	20.März2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.274.112,45	2.0	9368.0	278.0	08.Feb.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.274.129,54	2.0	9735.0	437.0	10.Jan.2031	297.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.274.239,40	2.0	9799.0	95.0	17.März2027	57.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.274.325,13	2.0	9970.0	947.0	10.März2038	400.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.274.468,02	2.0	9742.0	523.0	20.Jan.2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.274.663,73	2.0	9749.0	145.0	30.Sept.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.273.665,01	2.0	9622.0	233.0	05.Sept.2028	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.273.690,95	2.0	9667.0	495.0	20.Nov.2032	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.272.912,14	2.0	9246.0	264.0	08.Dez.2028	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.272.966,34	2.0	10107.0	343.0	23.Jan.2030	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.273.462,04	2.0	9641.0	190.0	23.Juni2048	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.272.740,35	2.0	9428.0	197.0	30.März2028	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.272.856,59	2.0	9903.0	292.0	02.Juni2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.272.227,23	2.0	9619.0	792.0	08.Okt.2035	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.271.142,15	2.0	10090.0	121.0	05.Juli2027	388.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.271.258,93	2.0	10419.0	333.0	16.Nov.2029	470.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.271.572,95	2.0	9726.0	161.0	27.Nov.2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.270.806,68	2.0	9984.0	408.0	08.Sept.2030	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.270.282,38	2.0	9968.0	320.0	16.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.269.369,23	2.0	9752.0	189.0	07.März2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.269.450,13	2.0	9644.0	626.0	05.Mai2033	300.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.268.715,61	2.0	9723.0	602.0	25.Feb.2033	382.0
ANNGR	VONOVIA SE RegS	Financial Other	1.268.199,63	2.0	9724.0	175.0	14.Jan.2028	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.268.615,68	2.0	9920.0	764.0	27.Feb.2035	336.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.267.622,67	2.0	9545.0	179.0	28.Jan.2028	125.0
COVFP	COVIVIO SA MTN RegS	REITS	1.267.716,58	2.0	9466.0	687.0	17.Juni2034	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.267.920,56	2.0	9711.0	680.0	17.Feb.2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.266.871,89	2.0	9901.0	759.0	23.Feb.2035	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.267.339,92	2.0	6246.0	1775.0	18.Okt.2051	200.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.267.366,84	2.0	9444.0	310.0	03.Juli2029	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.266.419,05	2.0	9481.0	697.0	19.Mai2034	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.266.438,12	2.0	9599.0	767.0	11.Apr.2035	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.266.470,91	2.0	9746.0	200.0	15.Mai2028	213.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.266.552,53	2.0	9658.0	342.0	28.Nov.2029	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.265.733,47	2.0	9817.0	370.0	04.Juni2031	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.265.792,59	2.0	10262.0	135.0	14.Sept.2028	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.265.941,59	2.0	9359.0	274.0	19.Jan.2029	94.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.265.323,91	2.0	9541.0	714.0	12.Sept.2034	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.264.646,15	2.0	9663.0	438.0	15.Jan.2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.264.309,23	2.0	10112.0	225.0	03.Sept.2028	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.263.527,79	2.0	9553.0	648.0	07.Okt.2033	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.262.782,97	2.0	10422.0	175.0	27.Jan.2028	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.263.035,58	2.0	9533.0	384.0	22.Mai2030	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.261.962,57	2.0	9870.0	198.0	06.Mai2028	250.0
ARRFP	APRR SA MTN RegS	Transport	1.261.379,77	2.0	9658.0	263.0	03.Jan.2029	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.261.437,39	2.0	6587.0	1333.0	09.Sept.2041	125.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.261.487,20	2.0	10188.0	450.0	26.Juni2031	425.0
ARRFP	APRR SA MTN RegS	Transport	1.261.797,84	2.0	9681.0	175.0	18.Jan.2028	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.261.922,43	2.0	9647.0	439.0	26.Jan.2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.260.978,41	2.0	6946.0	1203.0	15.Sept.2039	110.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.261.239,24	2.0	10056.0	129.0	02.Aug.2027	362.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.260.234,81	2.0	9813.0	431.0	30.Jan.2031	425.0
MERYFP	MERCIALYS SA RegS	REITS	1.260.498,23	2.0	9674.0	276.0	28.Feb.2029	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.259.558,65	2.0	9730.0	204.0	26.Mai2028	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.259.829,96	2.0	9828.0	267.0	21.Jan.2029	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.259.957,72	2.0	9727.0	192.0	11.Apr.2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.259.190,32	2.0	9900.0	110.0	07.Juni2027	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.259.193,42	2.0	9460.0	897.0	14.Feb.2037	345.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.259.369,81	2.0	9623.0	598.0	26.Jan.2033	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.258.457,21	2.0	9986.0	508.0	21.Jan.2032	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.258.601,17	2.0	9768.0	665.0	15.Dez.2033	351.0
ANNGR	VONOVIA SE RegS	Financial Other	1.258.744,47	2.0	9653.0	149.0	07.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.258.748,90	2.0	9526.0	1302.0	13.Nov.2045	413.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.257.738,60	2.0	9620.0	126.0	06.Juli2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.257.805,65	2.0	9603.0	680.0	06.Jan.2034	313.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.258.165,36	2.0	9781.0	574.0	12.Jan.2038	400.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.258.229,38	2.0	9934.0	336.0	29.Okt.2029	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.258.275,35	2.0	9732.0	417.0	23.Okt.2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.257.209,40	2.0	9764.0	761.0	08.Juni2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.256.516,53	2.0	9343.0	752.0	17.Apr.2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.256.554,32	2.0	9634.0	770.0	27.Apr.2035	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.256.652,03	2.0	10033.0	270.0	12.März2029	361.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.255.911,10	2.0	10292.0	636.0	13.Nov.2033	450.0
GFCFP	GECINA SA MTN RegS	REITS	1.255.341,09	2.0	9435.0	778.0	04.Aug.2035	338.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.255.429,08	2.0	10012.0	443.0	28.Feb.2031	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.255.457,60	2.0	9620.0	1110.0	27.Apr.2041	413.0
T	AT&T INC	Kommunikation	1.255.623,34	2.0	9643.0	692.0	15.März2034	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.255.844,48	2.0	9799.0	448.0	03.Feb.2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.254.356,18	2.0	9809.0	389.0	18.Juni2030	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.254.402,43	2.0	9535.0	329.0	16.Sept.2029	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.254.637,60	2.0	10037.0	408.0	01.Okt.2030	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.254.661,92	2.0	9911.0	418.0	10.Dez.2030	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.253.650,16	2.0	9424.0	291.0	12.Apr.2029	113.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.253.983,00	2.0	9612.0	770.0	03.Sept.2035	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.254.002,72	2.0	9584.0	245.0	14.Okt.2028	135.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.252.914,65	2.0	10010.0	372.0	18.März2030	339.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.251.063,53	2.0	9602.0	140.0	03.Sept.2027	38.0
SDFGR	K+S AG RegS	Basic Industry	1.251.543,58	2.0	10097.0	283.0	19.Juni2029	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.251.553,60	2.0	9614.0	708.0	16.Sept.2034	375.0
LAMART	NERVAL SAS RegS	Financial Other	1.251.561,66	2.0	9350.0	535.0	14.Apr.2032	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.250.622,12	2.0	9069.0	340.0	22.Sept.2029	50.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.250.896,26	2.0	9876.0	422.0	24.Nov.2030	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.249.820,54	2.0	9553.0	254.0	24.Nov.2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.249.912,76	2.0	9404.0	217.0	16.Juni2028	38.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.249.914,50	2.0	9395.0	215.0	14.Juni2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.250.011,73	2.0	10121.0	121.0	05.Juli2027	400.0
RELLN	RELX FINANCE BV RegS	Technologie	1.248.162,25	2.0	9853.0	107.0	13.Mai2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.247.605,28	2.0	9594.0	140.0	01.Sept.2027	5.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.246.780,94	2.0	9471.0	305.0	15.Juni2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.247.069,34	2.0	10251.0	580.0	01.Dez.2032	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.247.200,65	2.0	9576.0	149.0	07.Okt.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.246.605,98	2.0	9850.0	131.0	19.Aug.2027	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.245.671,66	2.0	9904.0	350.0	22.Jan.2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.245.748,28	2.0	9768.0	562.0	30.Aug.2032	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.244.962,21	2.0	9837.0	502.0	24.Nov.2031	349.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.244.432,63	2.0	9124.0	390.0	23.Apr.2030	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.244.432,68	2.0	10226.0	251.0	28.Nov.2029	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.244.483,78	2.0	10435.0	93.0	06.Apr.2027	788.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.244.512,41	2.0	9352.0	550.0	26.Apr.2032	238.0
COFBBB	COFINIMMO SA RegS	REITS	1.244.214,04	2.0	9553.0	178.0	24.Jan.2028	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.244.295,69	2.0	9558.0	199.0	22.Apr.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.243.489,42	2.0	8284.0	572.0	16.Feb.2032	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.242.800,88	2.0	8922.0	388.0	26.Apr.2030	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.242.870,58	2.0	9500.0	686.0	17.Jan.2034	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.243.100,20	2.0	9402.0	720.0	22.Okt.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.241.967,16	2.0	9385.0	571.0	10.Aug.2032	263.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.242.017,35	2.0	9895.0	357.0	19.Feb.2031	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.242.034,59	2.0	9875.0	151.0	21.Okt.2027	228.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.241.822,68	2.0	9055.0	336.0	06.Sept.2029	40.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.240.951,09	2.0	9536.0	176.0	13.Jan.2028	44.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.240.650,04	2.0	9971.0	516.0	08.Apr.2032	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.238.952,39	2.0	9762.0	324.0	15.Sept.2029	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.238.992,66	2.0	9716.0	755.0	31.März2035	400.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.239.027,69	2.0	9765.0	790.0	13.Nov.2035	386.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.239.226,76	2.0	9803.0	422.0	02.Dez.2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.238.003,31	2.0	9660.0	528.0	30.Jan.2032	300.0
CTPNV	CTP NV MTN RegS	Financial Other	1.237.316,86	2.0	9679.0	742.0	10.März2035	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.237.374,49	2.0	9894.0	85.0	09.Feb.2027	150.0
WPC	WPC EUROBOND BV	REITS	1.237.478,19	2.0	9576.0	197.0	15.Apr.2028	135.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.237.495,57	2.0	9834.0	820.0	27.Jan.2036	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.236.129,84	2.0	9831.0	597.0	05.Feb.2033	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.235.298,08	2.0	9530.0	721.0	23.Okt.2034	363.0
MMM	3M CO MTN	Produktionsmittel	1.234.260,06	2.0	9018.0	486.0	02.Juni2031	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.233.401,98	2.0	8076.0	656.0	19.Jan.2033	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.233.543,55	2.0	9655.0	842.0	05.Sept.2036	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.233.748,54	2.0	9897.0	95.0	02.Apr.2027	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.233.800,04	2.0	9931.0	359.0	25.Apr.2030	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.232.787,65	2.0	9941.0	527.0	29.Mai2032	395.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.233.256,15	2.0	9865.0	214.0	07.Juli2028	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.232.257,01	2.0	8983.0	491.0	15.Juni2031	140.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.232.339,99	2.0	9773.0	118.0	15.Juni2027	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.231.863,95	2.0	9467.0	163.0	26.Nov.2027	25.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.232.027,21	2.0	10141.0	363.0	22.Mai2031	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.231.311,20	2.0	9690.0	574.0	25.Sept.2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.231.335,41	2.0	9924.0	176.0	27.Jan.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.230.196,79	2.0	9500.0	1361.0	03.Nov.2045	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.229.179,34	2.0	9506.0	925.0	21.Nov.2037	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.229.209,11	2.0	9318.0	379.0	02.Apr.2030	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.229.536,54	2.0	7669.0	910.0	12.Feb.2036	121.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.227.463,36	2.0	9766.0	161.0	22.Nov.2027	150.0
WPC	WP CAREY INC	REITS	1.227.489,38	2.0	9405.0	764.0	10.Mai2035	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.227.837,28	2.0	9535.0	673.0	11.Dez.2033	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.227.233,04	2.0	9840.0	492.0	05.Sept.2031	313.0
CTPNV	CTP NV MTN RegS	Financial Other	1.226.277,16	2.0	8683.0	518.0	27.Sept.2031	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.226.368,01	2.0	9946.0	357.0	21.Jan.2030	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.225.580,45	2.0	9974.0	101.0	17.Apr.2027	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.225.014,35	2.0	9466.0	205.0	05.Mai2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	1.225.065,26	2.0	9407.0	276.0	30.Jan.2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.225.162,13	2.0	9302.0	276.0	31.Dez.2079	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.224.376,92	2.0	9060.0	355.0	21.Nov.2029	63.0
ICPLN	ICG PLC RegS	Financial Other	1.223.697,42	2.0	9370.0	361.0	28.Jan.2030	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.223.885,64	2.0	8951.0	390.0	06.Apr.2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.223.916,27	2.0	9393.0	269.0	04.Jan.2029	93.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.223.999,72	2.0	9099.0	476.0	29.Apr.2031	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.224.122,64	2.0	9182.0	333.0	05.Sept.2029	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.222.623,50	2.0	9891.0	530.0	26.Mai2033	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.221.956,84	2.0	9885.0	377.0	20.Mai2030	338.0
ARRFP	APRR SA MTN RegS	Transport	1.220.675,25	2.0	9346.0	449.0	06.Jan.2031	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.221.108,31	2.0	9209.0	244.0	21.Sept.2028	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.220.271,79	2.0	8871.0	579.0	12.Juli2032	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.219.672,33	2.0	9714.0	158.0	15.Nov.2027	116.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.219.980,56	2.0	9664.0	598.0	14.Dez.2032	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.218.824,70	2.0	9980.0	312.0	06.Sept.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.219.329,59	2.0	9299.0	227.0	20.Juli2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.218.291,66	2.0	10149.0	430.0	04.Apr.2031	413.0
FISV	FISERV INC	Technologie	1.218.571,11	2.0	9743.0	122.0	01.Juli2027	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.218.765,04	2.0	9046.0	498.0	30.Juli2031	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.217.005,24	2.0	9343.0	246.0	03.Okt.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.217.229,03	2.0	9055.0	1263.0	14.Mai2044	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.217.382,57	2.0	9267.0	310.0	21.Juni2029	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.217.555,43	2.0	9345.0	257.0	12.Nov.2028	54.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.216.641,28	2.0	9691.0	130.0	27.Juli2027	63.0
ARRFP	APRR SA MTN RegS	Transport	1.215.411,95	2.0	9322.0	366.0	25.Jan.2030	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.215.452,74	2.0	9085.0	341.0	24.Sept.2029	50.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.215.669,89	2.0	9649.0	737.0	23.Jan.2055	411.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.214.730,56	2.0	9701.0	690.0	15.März2034	350.0
VGPBB	VGP NV RegS	Financial Other	1.212.731,77	2.0	9283.0	360.0	17.Jan.2030	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.213.221,24	2.0	8972.0	334.0	25.Aug.2029	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.212.158,62	2.0	9209.0	752.0	15.Okt.2034	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.211.838,29	2.0	10030.0	379.0	29.Mai2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.723,64	2.0	9941.0	131.0	08.Sept.2027	250.0
SAPGR	SAP SE RegS	Technologie	1.209.965,53	2.0	9300.0	380.0	13.März2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.210.134,46	2.0	9858.0	117.0	18.Juni2032	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.209.160,52	2.0	9439.0	377.0	18.März2030	188.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.209.278,75	2.0	8840.0	395.0	24.Mai2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.209.507,08	2.0	9296.0	379.0	14.März2030	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.208.222,88	2.0	9207.0	302.0	17.Mai2029	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.207.666,36	2.0	8440.0	952.0	17.Mai2037	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.207.040,10	2.0	9198.0	422.0	17.Sept.2030	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.207.086,45	2.0	9246.0	363.0	20.Jan.2030	200.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.206.383,10	2.0	9195.0	305.0	26.Mai2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.205.635,36	2.0	9328.0	246.0	01.Okt.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.205.717,94	2.0	8885.0	435.0	05.Okt.2030	95.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.206.006,64	2.0	9253.0	369.0	07.Feb.2030	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.204.995,84	2.0	9870.0	97.0	07.Apr.2028	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.204.335,30	2.0	9264.0	248.0	05.Okt.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.202.002,17	2.0	8581.0	473.0	27.Jan.2031	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.202.108,41	2.0	9247.0	256.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	1.201.273,26	2.0	9241.0	262.0	27.Nov.2028	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.201.572,07	2.0	8885.0	494.0	05.Juni2031	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.199.687,66	2.0	9144.0	405.0	08.Okt.2040	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.198.632,77	2.0	9989.0	452.0	08.Apr.2031	388.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.197.166,41	2.0	9808.0	407.0	07.Okt.2031	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.197.243,02	2.0	9878.0	244.0	15.Nov.2028	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.196.417,26	2.0	9832.0	572.0	13.Nov.2033	363.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.196.456,22	2.0	9831.0	414.0	25.Nov.2031	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.196.089,26	2.0	9063.0	576.0	06.Juli2032	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.195.225,18	2.0	9192.0	289.0	09.März2029	38.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.195.404,90	2.0	9860.0	531.0	31.Mai2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.195.585,82	2.0	9375.0	345.0	25.Okt.2029	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.194.089,47	2.0	9071.0	397.0	01.Juni2030	138.0
ARRFP	APRR SA MTN RegS	Transport	1.194.217,87	2.0	9184.0	276.0	18.Jan.2029	13.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.194.458,32	2.0	9051.0	480.0	16.Mai2031	156.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.193.297,51	2.0	9875.0	107.0	15.Mai2027	213.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.193.710,30	2.0	9807.0	116.0	12.Juni2027	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.191.744,00	2.0	9140.0	337.0	14.Sept.2029	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.190.975,39	2.0	9903.0	367.0	10.März2030	345.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.191.030,16	2.0	8623.0	526.0	12.Sept.2031	70.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.191.407,25	2.0	9733.0	558.0	02.Sept.2033	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.190.274,42	2.0	9815.0	120.0	30.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.190.357,76	2.0	9149.0	471.0	15.März2031	160.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.190.801,20	2.0	9807.0	502.0	27.Nov.2032	338.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.189.052,02	2.0	9102.0	348.0	07.Nov.2029	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.189.498,74	2.0	10038.0	654.0	23.Jan.2034	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.189.616,71	2.0	8481.0	558.0	15.Jan.2032	80.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.188.884,49	2.0	9385.0	303.0	29.Mai2029	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.186.956,87	2.0	9106.0	358.0	03.Dez.2029	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.187.112,58	2.0	8878.0	434.0	08.Okt.2030	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.186.582,68	2.0	9782.0	336.0	05.Nov.2029	263.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.185.501,43	2.0	9215.0	422.0	12.Sept.2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.185.704,36	2.0	9868.0	762.0	19.März2035	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.185.049,06	2.0	9104.0	355.0	10.Nov.2029	30.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.183.618,34	2.0	9653.0	128.0	19.Juli2027	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.182.926,75	2.0	8996.0	339.0	14.Sept.2029	25.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.181.822,49	2.0	9718.0	416.0	30.Okt.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.181.998,30	2.0	9079.0	372.0	24.Jan.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.182.196,94	2.0	9037.0	1604.0	15.Aug.2053	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.181.289,85	2.0	9375.0	331.0	12.Sept.2029	138.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.180.565,10	2.0	9715.0	438.0	03.März2032	377.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.180.778,22	2.0	8961.0	401.0	05.Mai2030	35.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.179.750,42	2.0	9781.0	518.0	11.Feb.2033	366.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.179.772,95	2.0	9438.0	186.0	18.Feb.2028	1.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.179.887,69	2.0	9644.0	388.0	15.Juni2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.178.700,28	2.0	9746.0	595.0	21.Jan.2038	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.178.859,57	2.0	9875.0	110.0	28.Mai2027	188.0
AGSBB	AGEAS SA RegS	Versicherung	1.179.267,68	2.0	9006.0	484.0	24.Nov.2051	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.178.180,74	2.0	9811.0	400.0	19.Aug.2035	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.178.607,82	2.0	8370.0	600.0	23.Juni2032	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.177.948,60	2.0	9747.0	116.0	16.Juni2028	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.177.259,82	2.0	8383.0	532.0	22.Sept.2031	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.175.836,11	2.0	8706.0	480.0	03.März2031	50.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.174.464,52	2.0	9717.0	816.0	20.Jan.2036	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.174.951,20	2.0	9694.0	236.0	24.Sept.2028	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.174.120,88	2.0	9748.0	453.0	16.Feb.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.174.435,49	2.0	9815.0	105.0	28.Apr.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.173.392,08	2.0	8991.0	545.0	13.Jan.2032	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.173.446,71	2.0	9762.0	187.0	28.Feb.2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.172.836,61	2.0	9730.0	608.0	11.Feb.2033	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.171.991,87	2.0	9346.0	258.0	17.Nov.2029	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.170.917,67	2.0	8993.0	339.0	14.Sept.2029	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.170.918,97	2.0	9930.0	624.0	03.Juli2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.170.689,84	2.0	8999.0	341.0	16.Sept.2029	13.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.170.077,93	2.0	10057.0	147.0	29.Nov.2027	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.167.731,88	2.0	9700.0	802.0	05.Dez.2035	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.166.199,76	2.0	8611.0	548.0	15.Dez.2031	93.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.166.501,04	2.0	9639.0	118.0	09.Juni2028	100.0
FERSM	FERROVIAL SE RegS	Transport	1.165.790,17	2.0	9908.0	572.0	18.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.165.000,14	2.0	10384.0	137.0	06.Dez.2032	650.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.164.126,13	2.0	10174.0	88.0	22.Mai2027	475.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.164.644,00	2.0	8121.0	523.0	15.Sept.2031	95.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.163.806,92	2.0	9297.0	261.0	25.Nov.2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.163.940,09	2.0	9478.0	372.0	07.Apr.2030	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.162.983,72	2.0	9650.0	485.0	25.Aug.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.161.807,30	2.0	7127.0	1182.0	13.Juli2040	186.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.162.169,63	2.0	6228.0	1764.0	09.Dez.2049	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.162.218,37	2.0	9643.0	596.0	16.Feb.2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.162.285,76	2.0	8666.0	485.0	19.März2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.160.107,74	2.0	8567.0	545.0	25.Nov.2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.159.130,70	2.0	5717.0	1812.0	04.Sept.2049	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.154.629,15	2.0	8326.0	666.0	21.Mai2033	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.154.720,44	2.0	9024.0	548.0	18.Jan.2032	163.0
FISV	FISERV INC	Technologie	1.153.233,80	2.0	9104.0	402.0	01.Juli2030	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.153.071,63	2.0	9600.0	130.0	27.Juli2027	13.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.150.586,00	2.0	10146.0	111.0	31.Aug.2032	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.147.754,33	2.0	8773.0	620.0	15.Nov.2032	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.145.939,17	2.0	9428.0	238.0	07.Sept.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.145.851,76	2.0	8690.0	528.0	01.Okt.2031	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.144.739,33	2.0	9839.0	114.0	08.Juni2027	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.144.756,14	2.0	8719.0	604.0	25.Okt.2032	200.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	1.144.568,98	2.0	9932.0	886.0	19.März2037	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.143.924,72	2.0	10541.0	595.0	10.Juli2033	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.143.017,85	2.0	9477.0	218.0	24.Juni2028	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.143.030,87	2.0	8773.0	438.0	25.Sept.2030	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.142.589,35	2.0	8119.0	689.0	24.Mai2033	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.140.494,43	2.0	8432.0	614.0	15.Sept.2032	100.0
WPC	WP CAREY INC	REITS	1.140.012,15	2.0	9670.0	500.0	02.Okt.2031	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.139.781,00	2.0	10158.0	131.0	18.Okt.2027	450.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.137.585,24	2.0	9830.0	359.0	31.Jan.2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.137.877,33	2.0	9476.0	380.0	22.März2030	213.0
TALANX	TALANX AG RegS	Versicherung	1.136.935,77	2.0	8688.0	576.0	01.Dez.2042	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.137.295,71	2.0	9706.0	986.0	23.Sept.2038	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.136.570,41	2.0	9829.0	443.0	30.Jan.2032	337.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.136.039,67	2.0	10031.0	75.0	16.Jan.2027	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.135.028,98	2.0	8052.0	790.0	28.Nov.2034	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.135.360,43	2.0	8079.0	723.0	17.Jan.2034	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.134.818,60	2.0	9267.0	353.0	29.Nov.2029	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.132.508,54	2.0	8965.0	561.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.132.339,53	2.0	9035.0	353.0	12.Nov.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.132.419,00	2.0	8697.0	466.0	15.Jan.2031	66.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.131.614,41	2.0	8703.0	486.0	22.März2031	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.130.735,82	2.0	10151.0	142.0	21.Dez.2082	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.131.242,80	2.0	8062.0	738.0	22.Nov.2033	50.0
COFBBB	COFINIMMO SA RegS	REITS	1.130.543,78	2.0	8668.0	452.0	02.Dez.2030	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.128.119,99	2.0	8504.0	740.0	06.März2034	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.127.379,89	2.0	6806.0	1298.0	17.März2041	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.124.387,01	2.0	8611.0	536.0	25.Okt.2031	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.124.421,64	2.0	9886.0	100.0	21.Apr.2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.124.433,33	2.0	8732.0	557.0	14.Jan.2032	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.123.648,37	2.0	8214.0	779.0	08.Aug.2034	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.123.980,15	2.0	6510.0	1338.0	09.März2041	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.121.063,90	2.0	8913.0	412.0	03.Juli2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.118.237,30	2.0	8570.0	502.0	27.Mai2031	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.117.914,43	2.0	10110.0	117.0	11.Juli2027	400.0
INVSA	INVESTOR AB RegS	Industrial Other	1.116.514,04	2.0	7306.0	923.0	29.Okt.2035	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.116.573,79	2.0	8116.0	664.0	11.Jan.2033	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.113.703,79	2.0	8081.0	960.0	29.Mai2037	200.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.109.132,30	2.0	8530.0	475.0	28.Jan.2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.108.050,75	2.0	8844.0	464.0	01.Feb.2031	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.105.987,43	2.0	10045.0	281.0	31.Dez.2079	480.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.103.382,08	2.0	9870.0	99.0	06.Apr.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.103.749,38	2.0	6520.0	1360.0	14.Juni2041	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.102.629,59	2.0	8466.0	560.0	24.Jan.2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.102.053,77	2.0	8406.0	648.0	28.Jan.2033	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.102.073,87	2.0	9954.0	434.0	23.Jan.2031	350.0
WPC	WPC EUROBOND BV	REITS	1.098.134,68	2.0	8893.0	402.0	01.Juni2030	95.0
RELLN	RELX FINANCE BV RegS	Technologie	1.094.227,49	2.0	8490.0	572.0	10.März2032	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.094.793,01	2.0	8418.0	747.0	21.März2034	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.093.988,92	2.0	8096.0	756.0	14.Feb.2034	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.094.022,32	2.0	8570.0	566.0	08.Feb.2032	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.092.416,32	2.0	7217.0	952.0	30.Juni2036	88.0
VLTO	VERALTO CORP	Produktionsmittel	1.092.262,06	2.0	10182.0	475.0	19.Sept.2031	415.0
AEDBB	AEDIFICA SA RegS	REITS	1.091.345,59	2.0	8353.0	524.0	09.Sept.2031	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.089.497,75	2.0	6379.0	1324.0	26.Nov.2040	87.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.088.879,41	2.0	10417.0	196.0	30.Mai2029	563.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.088.437,43	2.0	9773.0	589.0	26.Nov.2032	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.085.924,73	2.0	8952.0	489.0	20.Mai2031	113.0
T	AT&T INC	Kommunikation	1.085.179,11	2.0	8456.0	990.0	19.Mai2038	260.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.084.695,68	2.0	9762.0	94.0	16.Juni2047	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.084.971,47	2.0	9785.0	108.0	07.Mai2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.083.939,91	2.0	8336.0	1101.0	29.März2039	225.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.084.113,85	2.0	8596.0	491.0	14.Mai2031	88.0
ICADFP	ICADE RegS	REITS	1.083.417,74	2.0	9767.0	140.0	13.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.081.359,51	2.0	9786.0	179.0	29.Jan.2048	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.080.125,33	2.0	10357.0	277.0	12.Mai2030	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.078.521,84	2.0	9805.0	78.0	14.Jan.2027	0.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.078.751,46	2.0	10721.0	247.0	24.Feb.2034	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.078.823,73	2.0	10027.0	803.0	25.März2036	463.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.078.312,52	2.0	9616.0	198.0	22.Apr.2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.071.937,57	2.0	8167.0	1086.0	30.Okt.2038	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.071.489,67	2.0	9924.0	364.0	02.Juli2035	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.071.592,28	2.0	7896.0	802.0	15.Sept.2034	77.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.070.068,78	2.0	9276.0	470.0	15.Aug.2031	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.070.085,72	2.0	8213.0	642.0	17.Nov.2032	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.070.251,70	2.0	8343.0	606.0	24.Juli2032	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.068.167,37	2.0	9667.0	119.0	16.Juni2027	55.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.068.352,64	2.0	8474.0	583.0	05.Mai2032	80.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.067.580,35	2.0	8176.0	631.0	19.Nov.2032	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.066.912,88	2.0	9661.0	175.0	17.Jan.2028	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.067.056,96	2.0	9992.0	223.0	14.Sept.2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.066.344,18	2.0	8004.0	1009.0	14.Mai2038	225.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.065.669,95	2.0	8581.0	524.0	15.Sept.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.065.761,91	2.0	10481.0	402.0	23.Nov.2030	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.064.780,43	2.0	8677.0	528.0	01.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.062.539,29	2.0	5197.0	1965.0	09.Okt.2050	105.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.061.803,45	2.0	8098.0	672.0	21.Apr.2033	74.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.060.947,42	2.0	10267.0	285.0	16.Juli2029	480.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.060.679,85	2.0	9819.0	519.0	10.Feb.2033	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.057.846,06	2.0	8127.0	644.0	02.Nov.2032	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.058.231,60	2.0	7987.0	682.0	03.März2033	0.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.187,79	2.0	9832.0	103.0	20.Apr.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.056.074,14	2.0	7396.0	1105.0	01.Juli2039	196.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.049.609,65	2.0	10310.0	218.0	04.Okt.2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.048.287,98	2.0	9854.0	103.0	27.Apr.2027	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.044.558,68	2.0	10101.0	96.0	09.Juni2027	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.044.720,53	2.0	8341.0	815.0	23.Feb.2035	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.044.068,78	2.0	8446.0	1032.0	21.Mai2039	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.044.248,03	2.0	7976.0	960.0	02.Nov.2036	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.042.797,34	2.0	10189.0	214.0	08.Sept.2028	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.042.424,11	2.0	10211.0	132.0	31.Okt.2027	513.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.040.083,96	2.0	8464.0	532.0	21.Sept.2031	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.039.462,71	2.0	8100.0	706.0	22.Sept.2033	100.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.035.826,73	2.0	8578.0	526.0	07.Okt.2031	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.034.457,64	2.0	8596.0	553.0	26.Jan.2032	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.032.634,88	2.0	10048.0	268.0	02.März2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.031.197,19	2.0	6511.0	1397.0	04.Nov.2041	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.028.814,83	2.0	7894.0	724.0	20.Sept.2033	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.029.004,83	2.0	8053.0	876.0	28.Apr.2036	200.0
LIN	LINDE PLC RegS	Basic Industry	1.027.813,74	2.0	7887.0	727.0	30.Sept.2033	38.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.027.939,32	2.0	10016.0	120.0	30.Juni2047	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.026.699,17	2.0	9663.0	416.0	27.Sept.2030	225.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.026.713,99	2.0	10187.0	173.0	31.Jan.2029	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.025.852,96	2.0	9999.0	447.0	25.März2031	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.020.130,70	2.0	7786.0	787.0	14.Sept.2034	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.018.479,45	2.0	9825.0	371.0	31.Dez.2079	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.016.271,41	2.0	8820.0	793.0	06.März2035	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.015.761,43	2.0	8037.0	676.0	16.Juni2033	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.015.050,94	2.0	9599.0	675.0	20.Jan.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.011.362,03	2.0	8420.0	1000.0	22.März2038	275.0
FDX	FEDEX CORP	Transport	1.010.554,67	2.0	9829.0	880.0	30.Juli2037	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.010.574,18	2.0	5224.0	1807.0	01.Sept.2051	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.010.657,93	2.0	7671.0	935.0	06.Mai2036	95.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.007.973,54	2.0	9961.0	314.0	12.Sept.2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.006.164,05	2.0	7406.0	974.0	17.Sept.2036	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.004.317,87	2.0	9832.0	300.0	11.Juni2029	263.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.003.902,64	2.0	7721.0	932.0	26.März2036	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.003.171,76	2.0	7588.0	1135.0	17.Juni2039	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.002.226,02	2.0	10021.0	370.0	01.Apr.2030	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.001.060,32	2.0	9999.0	362.0	21.März2030	375.0
IPSFP	IPSOS SA RegS	Kommunikation	1.001.195,77	2.0	9941.0	347.0	22.Jan.2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.000.174,15	2.0	9702.0	141.0	08.Sept.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.000.543,45	2.0	8145.0	713.0	04.Okt.2033	88.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	998.967,47	2.0	9971.0	612.0	19.März2033	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	996.859,62	2.0	9958.0	530.0	23.März2032	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	994.162,10	2.0	9747.0	482.0	02.Sept.2031	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	991.546,33	2.0	9156.0	399.0	12.Juni2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	991.717,21	2.0	10261.0	140.0	09.Okt.2027	513.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	991.062,15	2.0	6948.0	1276.0	17.Mai2041	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	990.426,97	2.0	9809.0	102.0	20.Apr.2027	100.0
CARDFP	CARMILA SA MTN RegS	REITS	987.986,22	2.0	9810.0	515.0	25.Jan.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	987.323,24	2.0	9789.0	139.0	09.Sept.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	987.002,63	2.0	9783.0	110.0	17.Mai2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	986.325,41	2.0	7552.0	897.0	10.Sept.2035	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	986.525,01	2.0	6889.0	1241.0	12.Nov.2039	88.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	985.588,81	2.0	10446.0	122.0	25.Juli2028	738.0
AARB	AAREAL BANK AG RegS	Bankwesen	978.429,99	2.0	9735.0	100.0	07.Apr.2027	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	978.078,92	2.0	9654.0	324.0	18.Sept.2029	238.0
INVSA	INVESTOR AB RegS	Industrial Other	973.540,97	2.0	7372.0	1145.0	20.Juni2039	150.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	972.583,60	2.0	9183.0	318.0	18.Juli2029	113.0
VGPBB	VGP NV RegS	Financial Other	970.518,05	2.0	9622.0	512.0	16.Jan.2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	969.536,21	2.0	7693.0	958.0	02.Sept.2036	110.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	967.968,76	2.0	10020.0	139.0	07.Sept.2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	964.751,55	2.0	9415.0	544.0	15.Apr.2032	238.0
WPC	WPC EUROBOND BV	REITS	960.191,73	2.0	9903.0	97.0	15.Apr.2027	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	957.247,98	2.0	9872.0	104.0	27.Apr.2027	175.0
ACHMEA	ACHMEA BV RegS	Versicherung	951.858,99	2.0	11291.0	586.0	26.Dez.2043	675.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	945.592,37	2.0	10243.0	143.0	04.Okt.2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	940.026,58	2.0	9150.0	701.0	24.Mai2034	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	939.273,94	2.0	7145.0	1166.0	19.Sept.2039	150.0
LAMART	NERVAL SAS RegS	Financial Other	929.767,84	2.0	10078.0	205.0	20.Juli2028	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	927.361,30	2.0	9732.0	947.0	04.März2038	391.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	926.071,49	2.0	10026.0	107.0	30.Juni2027	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	926.412,65	2.0	9591.0	533.0	15.Apr.2032	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	924.398,22	2.0	9880.0	357.0	30.Apr.2030	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	923.014,52	2.0	9157.0	483.0	09.Dez.2041	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	918.412,65	2.0	9910.0	281.0	07.Apr.2029	300.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	914.473,57	2.0	10015.0	317.0	04.Dez.2039	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	913.818,19	2.0	8690.0	466.0	15.Jan.2031	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	913.965,51	2.0	9916.0	203.0	19.Mai2028	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	911.167,77	1.0	9792.0	719.0	07.Feb.2036	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	907.238,42	1.0	6139.0	1326.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	905.335,65	1.0	6886.0	1156.0	07.Okt.2039	163.0
COFCHD	COFACE SA RegS	Versicherung	900.298,46	1.0	10940.0	513.0	22.Sept.2032	600.0
FDX	FEDEX CORP	Transport	895.845,98	1.0	9147.0	302.0	04.Mai2029	45.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	893.591,98	1.0	9826.0	129.0	24.Juli2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	892.811,12	1.0	9822.0	99.0	09.Apr.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	890.732,54	1.0	4898.0	2028.0	30.Sept.2051	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	891.052,63	1.0	9825.0	512.0	22.Jan.2032	400.0
COFCHD	COFACE SA RegS	Versicherung	891.142,48	1.0	10944.0	606.0	28.Nov.2033	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	887.920,68	1.0	9811.0	163.0	16.Dez.2027	188.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	879.017,65	1.0	9710.0	355.0	29.Jan.2031	338.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	877.970,69	1.0	10085.0	309.0	11.Sept.2030	441.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	877.983,64	1.0	10034.0	237.0	01.Okt.2028	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	874.524,26	1.0	6739.0	1232.0	16.Okt.2039	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	865.982,64	1.0	10398.0	268.0	22.Juni2034	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	865.255,88	1.0	10332.0	407.0	22.Nov.2030	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	861.706,25	1.0	10412.0	133.0	11.Sept.2028	650.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	861.169,51	1.0	9962.0	131.0	14.Juli2027	338.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	861.319,68	1.0	10325.0	280.0	23.Mai2030	515.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	853.205,43	1.0	9477.0	187.0	22.Feb.2028	25.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	851.543,99	1.0	10187.0	191.0	02.Mai2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	851.696,74	1.0	6146.0	1389.0	03.Dez.2040	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	850.275,99	1.0	9856.0	110.0	28.Mai2027	175.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	849.679,42	1.0	10160.0	681.0	02.Apr.2045	463.0
MWDP	WENDEL SE RegS	Industrial Other	847.755,20	1.0	10244.0	365.0	19.Juni2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	846.966,89	1.0	9811.0	95.0	18.März2027	75.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	845.600,03	1.0	10390.0	230.0	24.Nov.2028	513.0
ALTAFP	ALTAREA SCA RegS	REITS	845.618,22	1.0	10297.0	463.0	02.Okt.2031	550.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	843.150,39	1.0	9904.0	627.0	15.Juni2033	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	841.762,66	1.0	8365.0	710.0	18.Okt.2033	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	837.600,32	1.0	9773.0	105.0	29.Apr.2027	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	836.906,77	1.0	10295.0	248.0	21.Nov.2028	463.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	836.278,79	1.0	9781.0	212.0	15.Juli2028	275.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	835.516,28	1.0	10091.0	93.0	24.Mai2027	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	835.905,63	1.0	9979.0	493.0	17.Okt.2031	338.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	833.516,26	1.0	9967.0	504.0	14.Mai2032	513.0
FDX	FEDEX CORP	Transport	833.325,23	1.0	9174.0	505.0	05.Aug.2031	130.0
PNLNA	POSTNL NV RegS	Transport	830.187,42	1.0	10331.0	440.0	12.Juni2031	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	826.502,88	1.0	4787.0	2323.0	14.Sept.2061	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	821.818,09	1.0	6296.0	1348.0	02.Nov.2040	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	819.822,54	1.0	10178.0	254.0	27.Jan.2029	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	819.069,88	1.0	10033.0	406.0	20.Sept.2030	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	817.738,53	1.0	9907.0	373.0	01.Juli2031	419.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	817.649,05	1.0	10028.0	230.0	12.Sept.2029	350.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	815.821,98	1.0	9044.0	339.0	17.Sept.2029	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	814.233,40	1.0	6185.0	1276.0	07.Apr.2041	130.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	814.022,43	1.0	9999.0	137.0	29.Aug.2027	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	807.120,44	1.0	9919.0	118.0	13.Juli2027	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	806.457,34	1.0	10081.0	451.0	02.Apr.2031	363.0
MERYFP	MERCIALYS SA RegS	REITS	805.482,39	1.0	9846.0	476.0	10.Sept.2031	400.0
FDX	FEDEX CORP	Transport	801.445,13	1.0	8134.0	669.0	04.Mai2033	95.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	800.753,05	1.0	9839.0	414.0	15.Okt.2035	371.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	800.322,51	1.0	9908.0	433.0	02.Jan.2036	392.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	796.878,28	1.0	9759.0	486.0	02.Sept.2031	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	794.617,61	1.0	9968.0	205.0	12.Juni2029	355.0
K	KELLANOVA	Consumer Non-Cyclical	786.932,45	1.0	9958.0	676.0	16.Mai2034	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	781.404,66	1.0	9750.0	182.0	21.Feb.2028	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	780.693,08	1.0	9800.0	103.0	22.Apr.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	779.557,49	1.0	5979.0	1319.0	28.Jan.2041	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	779.609,78	1.0	9027.0	337.0	03.Sept.2029	13.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	777.402,02	1.0	9831.0	480.0	04.Sept.2031	350.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	774.777,25	1.0	9656.0	529.0	03.März2032	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	774.869,63	1.0	9685.0	194.0	31.März2028	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	772.341,76	1.0	9569.0	234.0	05.Sept.2028	150.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	771.147,13	1.0	9564.0	738.0	20.Jan.2035	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	770.410,96	1.0	9617.0	144.0	15.Sept.2027	25.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	770.119,75	1.0	10043.0	137.0	10.Sept.2028	404.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	769.375,63	1.0	10211.0	181.0	23.Feb.2029	463.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	767.988,82	1.0	9765.0	581.0	11.Nov.2032	375.0
SANEFP	SANEF SA MTN RegS	Transport	762.629,99	1.0	9490.0	248.0	19.Okt.2028	95.0
CARDFP	CARMILA SA MTN RegS	REITS	759.160,70	1.0	9490.0	290.0	01.Apr.2029	163.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	757.045,93	1.0	9783.0	880.0	11.Juni2037	384.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	756.818,10	1.0	10015.0	162.0	17.Jan.2028	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	755.905,67	1.0	9449.0	188.0	25.Feb.2028	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	755.258,07	1.0	10598.0	412.0	28.Okt.2030	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	754.916,13	1.0	10049.0	94.0	12.Apr.2027	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	750.008,75	1.0	9342.0	351.0	15.Nov.2029	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	747.572,47	1.0	9960.0	738.0	26.März2036	400.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	746.362,62	1.0	9315.0	258.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	745.503,38	1.0	9274.0	350.0	20.Nov.2029	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	744.179,91	1.0	9827.0	251.0	13.Nov.2028	250.0
COVFP	COVIVIO SA RegS	REITS	743.023,70	1.0	9881.0	178.0	20.Feb.2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	743.180,39	1.0	5585.0	1676.0	01.Juli2049	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	742.727,67	1.0	9823.0	259.0	11.Dez.2028	263.0
PNLNA	POSTNL NV RegS	Transport	741.777,89	1.0	10033.0	399.0	02.Okt.2030	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	741.918,58	1.0	9871.0	526.0	13.März2032	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	741.174,88	1.0	9907.0	530.0	28.Mai2032	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	741.583,15	1.0	9764.0	502.0	27.Nov.2031	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	740.475,80	1.0	9907.0	376.0	27.Mai2030	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	739.838,69	1.0	9857.0	186.0	21.März2028	250.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	733.717,23	1.0	9529.0	209.0	26.Mai2028	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	732.483,90	1.0	9811.0	534.0	20.Mai2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	731.262,76	1.0	5542.0	1766.0	10.Sept.2049	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	730.132,07	1.0	10061.0	90.0	05.Mai2027	408.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	729.157,62	1.0	10190.0	219.0	29.Sept.2028	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	725.340,04	1.0	9937.0	347.0	15.Jan.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	725.922,59	1.0	6480.0	1274.0	14.Juni2041	150.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	724.146,24	1.0	8958.0	469.0	30.Sept.2051	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	721.293,42	1.0	9607.0	146.0	23.Sept.2027	20.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	720.306,63	1.0	9977.0	198.0	21.Mai2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	717.353,22	1.0	9999.0	99.0	20.Mai2027	288.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	717.367,13	1.0	9539.0	273.0	02.Feb.2029	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	715.843,07	1.0	9487.0	217.0	23.Juni2028	75.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	714.834,97	1.0	10206.0	192.0	27.März2028	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	712.038,92	1.0	10169.0	98.0	30.März2027	463.0
ICPLN	ICG PLC RegS	Financial Other	712.136,31	1.0	9817.0	87.0	17.Feb.2027	163.0
MERYFP	MERCIALYS SA RegS	REITS	708.939,99	1.0	9798.0	528.0	04.Juni2032	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	708.515,15	1.0	9773.0	769.0	01.Apr.2035	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	707.747,32	1.0	9852.0	287.0	07.Mai2029	288.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	706.667,81	1.0	8831.0	483.0	23.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	705.305,55	1.0	8745.0	506.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	705.720,41	1.0	8748.0	471.0	17.Sept.2051	138.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	701.840,46	1.0	9638.0	597.0	22.Feb.2033	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	698.391,78	1.0	9871.0	508.0	13.Dez.2031	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	696.943,38	1.0	8641.0	505.0	15.Juli2031	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	694.373,10	1.0	9812.0	427.0	27.Nov.2031	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	692.549,41	1.0	9731.0	572.0	08.Okt.2032	340.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	692.851,47	1.0	9897.0	96.0	30.März2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	687.467,21	1.0	9820.0	98.0	29.März2027	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	677.479,37	1.0	8419.0	487.0	07.Apr.2031	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	677.539,47	1.0	9666.0	185.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	674.945,21	1.0	8991.0	376.0	03.Feb.2030	50.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	674.368,85	1.0	9607.0	284.0	11.Apr.2029	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	667.046,15	1.0	5275.0	1996.0	14.Sept.2051	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	665.900,61	1.0	8237.0	769.0	11.Juli2034	120.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	652.526,19	1.0	10393.0	629.0	17.Apr.2034	500.0
K	KELLANOVA	Consumer Non-Cyclical	647.852,37	1.0	9212.0	306.0	20.Mai2029	50.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	642.704,81	1.0	9825.0	353.0	24.Jan.2031	325.0
ALTAFP	ALTAREA SCA RegS	REITS	634.906,97	1.0	9034.0	364.0	16.Jan.2030	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	632.311,76	1.0	9812.0	103.0	17.Apr.2027	88.0
MWDP	WENDEL SE RegS	Industrial Other	621.690,78	1.0	8798.0	494.0	01.Juni2031	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	619.694,57	1.0	9893.0	686.0	12.März2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	617.177,30	1.0	9857.0	628.0	15.Mai2033	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	616.376,52	1.0	8741.0	483.0	24.März2031	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	603.225,34	1.0	10052.0	689.0	01.Apr.2034	379.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	600.827,57	1.0	9915.0	255.0	13.Dez.2028	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	601.039,71	1.0	8901.0	478.0	15.Feb.2031	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.550,67	1.0	9861.0	97.0	05.Apr.2027	150.0
CARDFP	CARMILA SA MTN RegS	REITS	578.424,02	1.0	9560.0	592.0	13.Jan.2033	375.0
MWDP	WENDEL SE RegS	Industrial Other	576.888,45	1.0	8214.0	727.0	18.Jan.2034	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	548.067,14	1.0	9965.0	456.0	07.Apr.2031	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	533.481,83	1.0	9938.0	108.0	07.Juni2027	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	520.302,75	1.0	9869.0	95.0	22.März2027	150.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	518.225,65	1.0	10103.0	305.0	17.Juli2029	366.0
TALANX	TALANX AG MTN RegS	Versicherung	502.130,06	1.0	10043.0	615.0	09.Apr.2033	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	494.510,76	1.0	9874.0	86.0	16.Feb.2027	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	494.667,80	1.0	9871.0	79.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	492.376,03	1.0	10057.0	96.0	25.Mai2027	363.0
INTNED	ING GROEP NV RegS	Bankwesen	490.409,22	1.0	9737.0	92.0	09.Juni2032	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	487.144,03	1.0	9536.0	382.0	24.Mai2030	238.0
EQIX	EQUINIX INC	Technologie	463.161,70	1.0	9750.0	94.0	15.März2027	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.793,20	1.0	9959.0	191.0	16.März2028	280.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	398.657,26	1.0	9801.0	407.0	30.Sept.2030	325.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	397.952,98	1.0	9932.0	944.0	17.März2038	410.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	396.265,09	1.0	9893.0	451.0	17.März2031	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	393.811,99	1.0	9758.0	120.0	23.Juni2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	373.239,97	1.0	9717.0	126.0	15.Juli2027	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	353.974,61	1.0	7003.0	1301.0	18.Okt.2041	163.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	348.747,21	1.0	9953.0	370.0	19.März2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	337.160,50	1.0	9867.0	66.0	30.Nov.2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.000,00	0.0	10000.0	453.0	10.Apr.2031	369.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.000,00	0.0	10000.0	823.0	10.Apr.2036	412.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	299.578,15	0.0	9976.0	193.0	26.März2028	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	293.790,39	0.0	9959.0	77.0	01.Feb.2027	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	291.816,56	0.0	9539.0	911.0	30.Sept.2037	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	279.733,65	0.0	10014.0	43.0	21.Sept.2026	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	276.349,32	0.0	9862.0	93.0	13.März2027	140.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	274.051,21	0.0	9912.0	66.0	04.Dez.2026	166.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	205.473,68	0.0	10246.0	184.0	14.März2029	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.417,29	0.0	9889.0	374.0	06.Juni2030	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	200.785,45	0.0	10034.0	375.0	02.Apr.2030	354.0
EDENFP	EDENRED RegS	Technologie	198.171,74	0.0	9908.0	95.0	30.März2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	190.654,86	0.0	9528.0	189.0	01.März2028	50.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	190.805,23	0.0	9935.0	68.0	07.Dez.2026	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.767,98	0.0	10052.0	53.0	03.Nov.2026	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	179.660,14	0.0	8946.0	440.0	18.Okt.2030	80.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	179.168,27	0.0	8837.0	460.0	10.Sept.2041	213.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	175.468,01	0.0	9922.0	45.0	12.Sept.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.520,33	0.0	10304.0	214.0	21.Sept.2028	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	155.094,72	0.0	9974.0	13.0	19.Mai2026	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	152.824,44	0.0	9982.0	63.0	13.Dez.2026	242.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.222,30	0.0	10207.0	143.0	07.Dez.2027	488.0
MMM	3M CO MTN	Produktionsmittel	119.862,34	0.0	9930.0	60.0	09.Nov.2026	150.0
USD	USD CASH	Cash und/oder Derivate	45,06	0.0	8603.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-10.946.658,93	-18.0	10000.0	0.0	nan	0.0