Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3110 securities.

Note: The data shown here is as of date Feb. 18, 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	28.579.083,89	47.0	10845.0	13.0	nan	193.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.826.261,59	11.0	9751.0	295.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.244.396,58	10.0	10977.0	181.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.947.102,39	10.0	10598.0	424.0	13.Nov.2031	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.845.925,83	10.0	10014.0	458.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.834.342,24	10.0	10845.0	499.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.827.265,87	10.0	10120.0	201.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	5.797.849,30	10.0	10388.0	188.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.644.299,43	9.0	10207.0	611.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.627.708,87	9.0	9980.0	749.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	5.599.996,03	9.0	10108.0	802.0	23.Jan.2037	398.0
AXASA	AXA SA MTN RegS	Versicherung	5.448.692,60	9.0	10035.0	306.0	28.Mai2049	325.0
MS	MORGAN STANLEY	Bankwesen	5.371.789,06	9.0	10224.0	661.0	21.März2035	396.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.227.037,53	9.0	10052.0	916.0	17.Feb.2039	414.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.214.789,32	9.0	9532.0	389.0	21.März2030	138.0
ORAFP	ORANGE SA MTN	Kommunikation	5.129.366,64	8.0	12991.0	566.0	28.Jan.2033	813.0
MSFT	MICROSOFT CORPORATION	Technologie	5.068.480,97	8.0	10177.0	253.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	5.021.694,06	8.0	11004.0	586.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	4.994.525,05	8.0	9938.0	116.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.970.365,27	8.0	10006.0	104.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.901.599,94	8.0	10781.0	524.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	4.872.982,82	8.0	10076.0	451.0	23.Jan.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.807.749,29	8.0	9893.0	120.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.760.053,36	8.0	9931.0	433.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.705.797,23	8.0	10108.0	792.0	18.Dez.2036	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.686.882,61	8.0	9564.0	192.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.625.389,87	8.0	9718.0	547.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	4.624.592,81	8.0	9411.0	265.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.620.640,61	8.0	10082.0	368.0	28.Jan.2031	326.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.609.074,48	8.0	10109.0	153.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.593.532,30	8.0	10175.0	364.0	15.Jan.2031	358.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.591.382,39	8.0	9380.0	258.0	23.Sept.2028	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.581.466,98	8.0	9502.0	361.0	19.Nov.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.563.643,76	7.0	10574.0	459.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	4.561.947,64	7.0	9797.0	217.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	4.559.382,42	7.0	9988.0	434.0	07.Nov.2031	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.559.186,71	7.0	10575.0	211.0	23.Aug.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.545.233,79	7.0	9999.0	232.0	23.Juli2029	277.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.503.299,06	7.0	10033.0	220.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.475.837,30	7.0	10241.0	330.0	01.Sept.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.460.791,36	7.0	10589.0	362.0	25.Jan.2035	513.0
T	AT&T INC	Kommunikation	4.428.409,55	7.0	9380.0	878.0	04.Sept.2036	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.426.583,95	7.0	10204.0	198.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.420.199,10	7.0	10396.0	281.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.379.732,79	7.0	10112.0	299.0	13.Mai2030	331.0
INTNED	ING GROEP NV RegS	Bankwesen	4.339.782,98	7.0	10173.0	328.0	03.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.338.839,93	7.0	10774.0	595.0	23.Mai2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.336.825,68	7.0	10616.0	320.0	05.Sept.2030	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.311.273,67	7.0	10229.0	460.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	4.296.278,80	7.0	10262.0	282.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	4.287.646,46	7.0	10386.0	211.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	4.267.119,66	7.0	9056.0	388.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.253.656,10	7.0	9981.0	573.0	17.Sept.2033	349.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.249.509,33	7.0	10313.0	651.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.249.636,58	7.0	10360.0	689.0	13.Feb.2034	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.224.776,61	7.0	10708.0	506.0	13.Nov.2032	475.0
C	CITIGROUP INC MTN	Bankwesen	4.213.895,11	7.0	10270.0	729.0	29.Apr.2036	411.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.212.134,97	7.0	10247.0	691.0	22.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.193.764,27	7.0	10237.0	101.0	10.März2028	475.0
UBS	UBS GROUP AG RegS	Bankwesen	4.188.727,05	7.0	9851.0	614.0	12.Feb.2034	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.187.369,02	7.0	10095.0	519.0	18.Feb.2037	394.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.186.066,85	7.0	10223.0	894.0	16.Juli2037	409.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.184.234,49	7.0	10407.0	460.0	20.Apr.2031	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.173.557,62	7.0	9855.0	251.0	20.Sept.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	4.168.087,36	7.0	10159.0	385.0	22.Mai2031	352.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.166.206,97	7.0	10329.0	746.0	28.Nov.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.162.202,50	7.0	9656.0	303.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.160.558,88	7.0	10505.0	494.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	4.160.623,45	7.0	9661.0	159.0	29.Sept.2028	38.0
GOOGL	ALPHABET INC	Technologie	4.156.944,13	7.0	9903.0	630.0	06.Mai2033	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.156.134,02	7.0	9657.0	176.0	27.Nov.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.151.402,92	7.0	9825.0	148.0	21.Aug.2027	120.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.148.249,92	7.0	9885.0	124.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.146.805,01	7.0	10106.0	106.0	24.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.141.632,80	7.0	9694.0	291.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.139.382,17	7.0	10304.0	674.0	11.Jan.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.124.131,39	7.0	10278.0	492.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.116.469,26	7.0	10529.0	619.0	24.Mai2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.112.592,58	7.0	10018.0	599.0	10.März2034	348.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.109.085,81	7.0	9842.0	262.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	4.107.285,03	7.0	8744.0	578.0	29.Apr.2033	110.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.102.041,41	7.0	8838.0	540.0	18.Sept.2031	75.0
INTNED	ING GROEP NV RegS	Bankwesen	4.095.792,01	7.0	9525.0	381.0	16.Feb.2031	175.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.093.754,83	7.0	10146.0	637.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.086.030,61	7.0	10204.0	605.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.080.548,36	7.0	10150.0	735.0	06.Mai2036	398.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.078.254,70	7.0	10258.0	99.0	08.März2028	500.0
T	AT&T INC	Kommunikation	4.059.341,24	7.0	10088.0	601.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.043.495,86	7.0	10080.0	619.0	20.Apr.2034	374.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.037.364,01	7.0	8882.0	543.0	04.Nov.2032	105.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.025.896,78	7.0	10283.0	687.0	09.Jan.2034	375.0
GOOGL	ALPHABET INC	Technologie	4.020.883,28	7.0	9983.0	302.0	06.Mai2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.017.339,29	7.0	10082.0	530.0	23.Jan.2033	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.002.772,68	7.0	9998.0	435.0	21.Nov.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	3.988.999,27	7.0	10062.0	800.0	13.Jan.2037	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.989.222,63	7.0	9839.0	458.0	02.Apr.2032	288.0
C	CITIGROUP INC	Bankwesen	3.988.274,15	7.0	9920.0	655.0	22.Okt.2034	349.0
INTNED	ING GROEP NV RegS	Bankwesen	3.986.122,23	7.0	9269.0	292.0	01.Feb.2030	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.984.068,12	7.0	10399.0	349.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.978.454,49	7.0	9454.0	266.0	03.Nov.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.976.115,48	7.0	9663.0	264.0	03.Nov.2028	121.0
UBS	UBS GROUP AG RegS	Bankwesen	3.970.365,39	7.0	10022.0	372.0	13.Feb.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.968.288,03	7.0	10019.0	138.0	25.Juli2028	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.960.554,69	7.0	9802.0	206.0	03.Apr.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.952.168,19	6.0	10315.0	484.0	22.Juli2032	390.0
MS	MORGAN STANLEY MTN	Bankwesen	3.945.880,68	6.0	9948.0	788.0	07.Nov.2036	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.941.001,55	6.0	9102.0	395.0	22.März2031	69.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.936.941,61	6.0	10102.0	298.0	14.Mai2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.936.468,77	6.0	9986.0	216.0	27.Mai2028	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.935.429,42	6.0	10152.0	335.0	25.Sept.2030	344.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.931.187,50	6.0	9470.0	1249.0	22.Feb.2044	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.924.341,99	6.0	10036.0	443.0	19.Dez.2031	338.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.921.403,45	6.0	8330.0	657.0	03.Dez.2032	63.0
MS	MORGAN STANLEY	Bankwesen	3.912.268,93	6.0	9865.0	468.0	07.Mai2032	295.0
DGFP	VINCI SA MTN RegS	Transport	3.906.364,61	6.0	9753.0	282.0	18.Jan.2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.893.930,33	6.0	10436.0	596.0	29.Nov.2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.892.609,48	6.0	9882.0	969.0	13.Mai2038	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.888.091,97	6.0	10147.0	711.0	25.Sept.2035	383.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.883.764,04	6.0	9602.0	390.0	08.Apr.2030	195.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.861.112,13	6.0	9689.0	289.0	06.Feb.2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.859.638,02	6.0	10612.0	313.0	08.Aug.2030	492.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.854.876,60	6.0	10306.0	799.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.852.482,07	6.0	9531.0	316.0	28.Mai2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.840.500,72	6.0	10322.0	205.0	25.Apr.2029	423.0
T	AT&T INC	Kommunikation	3.839.548,51	6.0	10484.0	726.0	18.Nov.2034	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.834.192,65	6.0	11288.0	573.0	25.Juli2053	582.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.831.370,45	6.0	10034.0	701.0	21.Mai2034	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.826.658,40	6.0	9164.0	425.0	25.Juli2031	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.814.696,23	6.0	8656.0	817.0	09.März2035	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.810.378,12	6.0	10414.0	162.0	27.Okt.2047	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.807.022,33	6.0	10431.0	252.0	20.Okt.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.806.125,55	6.0	10367.0	217.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	3.803.433,06	6.0	9833.0	776.0	17.Aug.2036	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.796.990,20	6.0	10324.0	300.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.793.840,75	6.0	10237.0	617.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.790.017,23	6.0	10017.0	299.0	06.Mai2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.753.116,17	6.0	10262.0	490.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.750.936,30	6.0	9324.0	329.0	11.Juli2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.748.796,41	6.0	10320.0	511.0	08.März2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.741.839,24	6.0	9783.0	445.0	15.Nov.2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.736.186,52	6.0	10006.0	745.0	13.Nov.2034	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.729.156,47	6.0	10086.0	297.0	13.Mai2030	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.725.159,41	6.0	9632.0	325.0	03.Juli2029	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.725.676,74	6.0	10163.0	525.0	08.März2032	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.724.000,27	6.0	10154.0	797.0	26.Mai2046	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.721.578,96	6.0	10369.0	514.0	05.Juli2052	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.717.850,33	6.0	10262.0	358.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.716.025,74	6.0	10517.0	267.0	22.Apr.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.704.986,27	6.0	10777.0	379.0	19.Mai2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.704.274,42	6.0	10701.0	413.0	21.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.696.835,10	6.0	10034.0	389.0	07.Mai2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.680.816,34	6.0	9476.0	246.0	09.Aug.2029	58.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.679.556,59	6.0	9613.0	164.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.676.198,39	6.0	10175.0	365.0	15.Jan.2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.670.808,60	6.0	10800.0	529.0	07.Juni2032	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.667.718,58	6.0	10134.0	403.0	14.Aug.2031	354.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.665.560,27	6.0	10042.0	575.0	17.Aug.2033	351.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.657.669,69	6.0	10023.0	421.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.657.129,49	6.0	10605.0	338.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.655.838,02	6.0	10472.0	624.0	14.Juni2033	413.0
C	CITIGROUP INC	Bankwesen	3.653.123,74	6.0	9983.0	344.0	22.Okt.2030	293.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.651.341,85	6.0	10033.0	515.0	17.Okt.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.647.410,73	6.0	10310.0	511.0	14.Nov.2036	427.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.645.501,28	6.0	8627.0	581.0	11.Feb.2032	65.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.644.648,95	6.0	10047.0	591.0	01.Dez.2033	361.0
V	VISA INC	Technologie	3.643.413,00	6.0	9949.0	213.0	15.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.626.696,77	6.0	10001.0	284.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.626.791,60	6.0	10825.0	710.0	31.Okt.2034	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.620.404,66	6.0	9828.0	303.0	26.Apr.2029	213.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.609.731,03	6.0	10995.0	582.0	29.Jan.2034	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.604.465,96	6.0	8996.0	994.0	15.Jan.2038	288.0
AXASA	AXA SA MTN RegS	Versicherung	3.602.255,09	6.0	10083.0	134.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.600.955,29	6.0	9294.0	563.0	07.Apr.2032	210.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.600.180,99	6.0	10489.0	359.0	21.Feb.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.596.479,68	6.0	10574.0	167.0	16.Nov.2032	636.0
UBS	UBS GROUP AG RegS	Bankwesen	3.583.524,00	6.0	10411.0	537.0	09.Juni2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.579.659,69	6.0	9853.0	202.0	20.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.578.389,53	6.0	10794.0	592.0	13.Jan.2033	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.575.445,29	6.0	10193.0	188.0	25.Jan.2028	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.574.283,94	6.0	10061.0	167.0	04.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.561.513,97	6.0	9888.0	193.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.561.015,59	6.0	9875.0	187.0	12.Jan.2028	172.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.556.825,31	6.0	10083.0	719.0	26.Feb.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.553.506,13	6.0	10497.0	675.0	12.Juli2035	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.551.843,37	6.0	9848.0	278.0	15.Jan.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.546.099,01	6.0	10363.0	671.0	05.März2034	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.543.294,02	6.0	10404.0	521.0	26.März2037	462.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.539.523,98	6.0	10995.0	482.0	29.Aug.2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.536.855,99	6.0	9665.0	295.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.536.884,65	6.0	9534.0	198.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.528.097,71	6.0	10116.0	128.0	16.Juni2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.527.346,17	6.0	10371.0	607.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.526.638,77	6.0	10018.0	468.0	11.März2031	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.525.682,29	6.0	10433.0	732.0	25.Juli2055	443.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.524.995,51	6.0	10326.0	182.0	13.Jan.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.522.317,71	6.0	8776.0	836.0	20.Mai2035	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.517.520,22	6.0	10340.0	293.0	22.Apr.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.516.075,15	6.0	10556.0	664.0	27.Nov.2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.507.069,83	6.0	10309.0	676.0	12.Feb.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.503.305,91	6.0	10270.0	186.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.498.750,45	6.0	10559.0	601.0	13.Jan.2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.498.278,14	6.0	10589.0	429.0	08.Feb.2036	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.496.737,97	6.0	9876.0	103.0	09.März2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.492.214,51	6.0	10096.0	786.0	05.Sept.2035	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.489.540,42	6.0	10715.0	432.0	10.März2032	479.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.484.408,11	6.0	10408.0	649.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.484.535,96	6.0	10251.0	464.0	20.Mai2036	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.477.963,49	6.0	9554.0	303.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.471.882,15	6.0	10721.0	505.0	10.Nov.2031	475.0
UBS	UBS GROUP AG RegS	Bankwesen	3.471.433,44	6.0	10015.0	765.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.468.788,79	6.0	10491.0	377.0	02.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.456.253,55	6.0	10683.0	428.0	21.Nov.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.455.446,39	6.0	10690.0	590.0	16.Nov.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.451.876,36	6.0	10260.0	231.0	12.Aug.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.451.941,93	6.0	10451.0	448.0	09.Feb.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.450.659,72	6.0	10259.0	326.0	28.Aug.2034	416.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.448.636,24	6.0	10409.0	364.0	10.Jan.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.447.412,44	6.0	8991.0	497.0	24.Mai2032	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.446.644,35	6.0	9343.0	396.0	08.Apr.2030	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.447.163,80	6.0	9715.0	247.0	30.Aug.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.442.517,19	6.0	10567.0	413.0	06.Sept.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.442.235,07	6.0	9989.0	145.0	13.Aug.2028	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.440.613,09	6.0	9585.0	205.0	18.März2028	45.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.426.734,16	6.0	9965.0	901.0	27.Mai2037	363.0
AXASA	AXA SA MTN RegS	Versicherung	3.422.860,43	6.0	10296.0	558.0	10.März2043	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.420.217,68	6.0	10275.0	447.0	06.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.419.441,63	6.0	8614.0	677.0	18.Mai2033	130.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.417.094,48	6.0	10080.0	282.0	05.März2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.408.054,47	6.0	10095.0	552.0	22.Mai2032	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.398.535,89	6.0	9871.0	1579.0	10.Nov.2055	458.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.398.587,67	6.0	10160.0	154.0	20.Sept.2027	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.395.522,97	6.0	9420.0	250.0	01.Sept.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.388.696,36	6.0	10227.0	211.0	20.Mai2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.385.712,82	6.0	10235.0	830.0	25.Jan.2036	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.384.694,47	6.0	9666.0	153.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.384.194,75	6.0	8944.0	452.0	26.Okt.2031	65.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.379.494,02	6.0	10049.0	402.0	16.Juli2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.377.030,77	6.0	10239.0	444.0	19.Mai2036	419.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.373.972,88	6.0	10032.0	570.0	20.Aug.2037	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.369.937,96	6.0	9879.0	887.0	22.Feb.2037	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.361.432,43	6.0	10120.0	370.0	28.Feb.2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.361.794,76	6.0	8565.0	576.0	17.Feb.2033	60.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.359.000,97	6.0	10293.0	409.0	26.Aug.2035	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.358.746,38	6.0	9258.0	360.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.357.137,97	6.0	9952.0	108.0	31.März2032	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.356.516,28	6.0	10147.0	547.0	21.Mai2032	350.0
T	AT&T INC	Kommunikation	3.344.005,16	5.0	9212.0	391.0	04.März2030	80.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.339.259,18	5.0	10104.0	428.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.334.711,14	5.0	9954.0	413.0	17.Aug.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.334.422,16	5.0	10075.0	805.0	20.Jan.2037	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.333.291,93	5.0	9912.0	780.0	31.Okt.2036	379.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.329.038,30	5.0	9758.0	217.0	11.Mai2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.328.616,79	5.0	10362.0	361.0	10.Jan.2031	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.328.294,12	5.0	9422.0	250.0	01.Sept.2028	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.321.254,65	5.0	9981.0	835.0	19.Jan.2036	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.319.181,99	5.0	9668.0	209.0	17.Apr.2029	113.0
GOOGL	ALPHABET INC	Technologie	3.317.990,48	5.0	9789.0	905.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.316.352,18	5.0	8282.0	669.0	18.Jan.2033	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.309.610,04	5.0	9905.0	504.0	25.Sept.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.308.521,80	5.0	9589.0	196.0	11.Feb.2028	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.308.232,11	5.0	10188.0	495.0	19.Sept.2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.306.911,18	5.0	10014.0	816.0	10.Feb.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.303.676,47	5.0	10010.0	289.0	16.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.301.673,08	5.0	10524.0	413.0	31.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.300.455,65	5.0	10000.0	963.0	16.Feb.2038	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.300.983,78	5.0	10078.0	306.0	26.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.298.141,79	5.0	9988.0	459.0	10.Feb.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.287.157,70	5.0	10011.0	324.0	15.Juli2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.285.444,69	5.0	10095.0	706.0	03.Sept.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.284.034,16	5.0	9860.0	124.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.284.373,68	5.0	10094.0	564.0	02.Sept.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.284.500,83	5.0	9870.0	252.0	27.Sept.2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.283.307,27	5.0	10230.0	595.0	20.Jan.2034	400.0
T	AT&T INC	Kommunikation	3.282.217,96	5.0	9839.0	333.0	05.Sept.2029	235.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.282.369,01	5.0	10081.0	736.0	31.Jan.2036	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.281.708,23	5.0	9945.0	776.0	17.Feb.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.276.682,47	5.0	9556.0	431.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.273.643,75	5.0	9740.0	295.0	25.März2029	200.0
GOOGL	ALPHABET INC	Technologie	3.262.967,31	5.0	9583.0	1290.0	06.Mai2045	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.260.421,33	5.0	10082.0	508.0	15.Okt.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.259.355,53	5.0	10798.0	252.0	30.Mai2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.256.944,61	5.0	10338.0	193.0	16.Feb.2029	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.255.475,78	5.0	9575.0	196.0	11.Feb.2028	20.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.253.563,47	5.0	9657.0	203.0	16.März2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.252.276,18	5.0	11078.0	564.0	14.Nov.2033	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.241.374,76	5.0	9780.0	155.0	15.Sept.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.240.130,15	5.0	10417.0	687.0	15.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.238.517,58	5.0	9964.0	493.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.237.701,70	5.0	9988.0	420.0	22.Sept.2031	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.235.912,55	5.0	9552.0	309.0	09.Mai2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.228.440,84	5.0	10067.0	744.0	27.Jan.2036	377.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.225.555,76	5.0	9698.0	342.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.223.550,69	5.0	9956.0	335.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.217.643,20	5.0	9990.0	405.0	03.Juli2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.205.278,78	5.0	8664.0	577.0	20.Feb.2032	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.204.360,06	5.0	10005.0	374.0	07.Feb.2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.203.692,27	5.0	10669.0	371.0	10.Mai2031	487.0
GOOGL	ALPHABET INC	Technologie	3.203.352,55	5.0	9820.0	1287.0	06.Nov.2044	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.193.869,89	5.0	11914.0	609.0	07.Dez.2043	700.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.190.007,45	5.0	9576.0	290.0	07.Feb.2029	125.0
GOOGL	ALPHABET INC	Technologie	3.188.927,89	5.0	9349.0	1579.0	06.Mai2054	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.180.812,36	5.0	9917.0	213.0	26.Mai2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.179.123,78	5.0	9864.0	123.0	21.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.177.491,02	5.0	9594.0	226.0	05.Juni2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.174.587,73	5.0	10157.0	439.0	15.Nov.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.173.462,28	5.0	10248.0	723.0	13.Mai2036	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.171.412,52	5.0	9448.0	235.0	07.Juli2028	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.161.337,57	5.0	10410.0	181.0	17.Jan.2029	480.0
GBP	GBP CASH	Cash und/oder Derivate	3.157.937,60	5.0	11432.0	0.0	nan	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.152.507,97	5.0	9780.0	122.0	14.Mai2027	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.149.589,22	5.0	10055.0	995.0	10.Nov.2038	386.0
SAPGR	SAP SE RegS	Technologie	3.149.115,71	5.0	9390.0	474.0	10.März2031	163.0
GOOGL	ALPHABET INC	Technologie	3.142.543,98	5.0	9621.0	1779.0	06.Nov.2064	438.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.140.910,00	5.0	9905.0	214.0	25.Mai2028	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.141.186,26	5.0	10467.0	287.0	19.Apr.2030	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.139.232,01	5.0	9865.0	194.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.139.246,84	5.0	10802.0	245.0	20.Feb.2034	618.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.136.484,65	5.0	10524.0	225.0	19.Juli2029	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.135.976,07	5.0	8600.0	979.0	03.Juli2037	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.133.126,14	5.0	10584.0	303.0	21.Juni2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.130.453,01	5.0	10565.0	161.0	23.Feb.2033	625.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.121.617,04	5.0	10605.0	599.0	03.Mai2033	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.120.293,68	5.0	9447.0	472.0	31.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.120.325,47	5.0	10143.0	127.0	06.Juni2028	367.0
AYVFP	AYVENS SA RegS	Financial Other	3.116.882,13	5.0	10569.0	248.0	06.Okt.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.115.855,10	5.0	9907.0	578.0	03.Aug.2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.116.100,86	5.0	9887.0	169.0	31.Dez.2079	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.114.054,50	5.0	10011.0	830.0	15.Jan.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.112.520,88	5.0	10617.0	497.0	15.Nov.2031	450.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.100.546,00	5.0	8994.0	586.0	23.Juni2032	191.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.093.389,72	5.0	10176.0	373.0	19.März2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.092.410,02	5.0	10291.0	195.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.089.777,54	5.0	10470.0	244.0	28.Sept.2029	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.085.987,97	5.0	9816.0	731.0	25.Sept.2034	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.086.300,37	5.0	10028.0	672.0	10.Nov.2033	336.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.085.244,40	5.0	10376.0	226.0	13.Juli2028	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.081.667,84	5.0	10866.0	338.0	14.Nov.2030	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.076.935,69	5.0	10327.0	211.0	12.Juni2028	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.072.030,77	5.0	10275.0	312.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.072.268,17	5.0	10420.0	331.0	13.Sept.2029	405.0
AAPL	APPLE INC	Technologie	3.066.174,28	5.0	9633.0	314.0	24.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.049.547,17	5.0	10267.0	398.0	16.Juli2035	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.047.767,59	5.0	10467.0	358.0	10.Jan.2031	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.046.451,80	5.0	10381.0	350.0	17.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.045.888,14	5.0	10372.0	163.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.045.181,17	5.0	10468.0	610.0	18.Jan.2033	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.042.555,93	5.0	10612.0	264.0	16.Apr.2034	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.034.092,87	5.0	10575.0	235.0	28.Aug.2033	550.0
AXASA	AXA SA MTN RegS	Versicherung	3.025.016,28	5.0	9053.0	549.0	10.Juli2042	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.024.281,55	5.0	9073.0	456.0	26.Mai2041	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.021.529,80	5.0	10155.0	837.0	27.Mai2036	363.0
T	AT&T INC	Kommunikation	3.019.679,92	5.0	9064.0	786.0	15.März2035	245.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.014.063,58	5.0	11251.0	1092.0	30.Juni2042	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.009.898,18	5.0	10540.0	519.0	31.Jan.2033	451.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.008.823,37	5.0	10171.0	761.0	06.Feb.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.007.862,08	5.0	10270.0	169.0	16.Nov.2027	400.0
V	VISA INC	Technologie	3.002.080,65	5.0	10026.0	630.0	15.Mai2033	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.001.275,58	5.0	10131.0	251.0	06.Nov.2028	313.0
ATIM	ASTM SPA MTN RegS	Transport	3.001.593,37	5.0	9465.0	380.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.999.708,51	5.0	9890.0	118.0	03.Mai2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.997.270,88	5.0	10052.0	385.0	17.Mai2035	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.996.668,60	5.0	10089.0	549.0	19.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.991.746,86	5.0	10121.0	227.0	16.Juli2029	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.991.956,63	5.0	9271.0	383.0	21.Jan.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.990.803,30	5.0	11102.0	595.0	02.Juni2033	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.987.781,90	5.0	9907.0	112.0	25.Apr.2028	166.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.985.528,98	5.0	9529.0	200.0	23.Feb.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.982.807,89	5.0	9038.0	648.0	15.Feb.2033	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.981.053,08	5.0	10166.0	681.0	24.Jan.2034	388.0
DGFP	VINCI SA MTN RegS	Transport	2.980.202,34	5.0	9544.0	436.0	26.Sept.2030	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.980.254,18	5.0	10251.0	188.0	24.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.975.579,04	5.0	10441.0	344.0	22.März2035	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.973.397,65	5.0	10059.0	310.0	04.Juni2029	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.972.752,88	5.0	10736.0	656.0	26.Juli2054	485.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.970.970,70	5.0	10183.0	152.0	22.Sept.2028	371.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.971.062,58	5.0	9915.0	218.0	24.Mai2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.967.557,12	5.0	10042.0	306.0	27.Mai2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.966.703,53	5.0	10238.0	131.0	29.Juni2027	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.964.726,00	5.0	10587.0	191.0	16.Feb.2029	575.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.964.536,20	5.0	10198.0	529.0	24.Jan.2032	370.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.961.009,14	5.0	9939.0	700.0	02.Feb.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.957.969,08	5.0	10334.0	208.0	05.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.948.708,62	5.0	10058.0	372.0	03.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.947.820,98	5.0	10027.0	574.0	01.Okt.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.948.047,36	5.0	10429.0	262.0	21.Nov.2028	413.0
T	AT&T INC	Kommunikation	2.943.604,32	5.0	10387.0	450.0	30.Apr.2031	395.0
MS	MORGAN STANLEY	Bankwesen	2.943.717,02	5.0	10362.0	159.0	25.Okt.2028	481.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.940.612,73	5.0	10085.0	148.0	27.Aug.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.938.267,02	5.0	10024.0	216.0	20.Mai2028	263.0
T	AT&T INC	Kommunikation	2.936.263,65	5.0	10077.0	392.0	01.Juni2030	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.935.301,73	5.0	10120.0	322.0	22.Juli2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.933.637,17	5.0	8941.0	490.0	12.Mai2032	111.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.932.288,95	5.0	10175.0	447.0	21.Jan.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.931.228,88	5.0	10040.0	436.0	19.Nov.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.929.303,97	5.0	9944.0	582.0	18.Aug.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.928.315,07	5.0	8812.0	485.0	21.Feb.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.926.533,98	5.0	9958.0	664.0	08.Sept.2033	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.926.625,19	5.0	10057.0	307.0	15.Juni2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.922.744,51	5.0	9985.0	146.0	27.Sept.2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.920.227,38	5.0	10323.0	466.0	14.Mai2032	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.919.622,66	5.0	9918.0	890.0	26.Feb.2037	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.918.839,41	5.0	10231.0	192.0	07.Feb.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.913.767,84	5.0	10770.0	714.0	15.Nov.2034	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.913.053,64	5.0	9804.0	223.0	12.Juni2029	181.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.910.130,38	5.0	10039.0	290.0	16.März2029	291.0
AXASA	AXA SA MTN RegS	Versicherung	2.907.678,12	5.0	11070.0	573.0	11.Juli2043	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.901.337,10	5.0	10330.0	278.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.899.042,84	5.0	10048.0	394.0	10.Juni2031	310.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.899.247,77	5.0	10249.0	294.0	17.Apr.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.898.821,10	5.0	10318.0	532.0	15.Jan.2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.896.535,74	5.0	9961.0	368.0	10.Jan.2030	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.896.979,52	5.0	10125.0	760.0	23.Juli2036	387.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.895.244,13	5.0	10301.0	276.0	11.Jan.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.895.412,86	5.0	10420.0	260.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.889.366,06	5.0	10229.0	148.0	06.Sept.2028	407.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.889.632,61	5.0	10235.0	550.0	24.Juni2037	417.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.888.926,40	5.0	10104.0	368.0	10.Jan.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.886.475,42	5.0	10330.0	284.0	04.Apr.2030	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.885.910,04	5.0	10218.0	171.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.885.150,01	5.0	10269.0	186.0	16.Jan.2028	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.883.668,39	5.0	9412.0	558.0	15.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.883.423,72	5.0	10641.0	346.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.875.403,77	5.0	10246.0	188.0	26.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.874.811,12	5.0	9907.0	623.0	10.Feb.2033	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.873.718,93	5.0	9784.0	202.0	20.März2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.872.176,65	5.0	10496.0	362.0	11.Jan.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.871.204,53	5.0	10712.0	435.0	17.März2032	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.867.934,31	5.0	10409.0	189.0	03.Feb.2033	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.865.514,33	5.0	10179.0	683.0	15.März2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.865.300,61	5.0	10149.0	149.0	30.Nov.2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.864.451,04	5.0	9955.0	308.0	23.Mai2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.862.244,46	5.0	10033.0	310.0	30.Mai2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.857.718,09	5.0	10103.0	242.0	15.Okt.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.852.042,48	5.0	9633.0	386.0	25.März2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.849.628,26	5.0	10177.0	195.0	17.Feb.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.847.852,99	5.0	10046.0	802.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.846.980,42	5.0	10128.0	555.0	28.Juni2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.846.104,41	5.0	10070.0	435.0	20.Nov.2035	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.846.189,65	5.0	11326.0	596.0	03.Nov.2043	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.844.699,48	5.0	9574.0	233.0	05.Juli2029	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.844.820,32	5.0	9607.0	170.0	05.Nov.2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.844.477,41	5.0	9668.0	264.0	02.Nov.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.841.672,39	5.0	10142.0	484.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.839.235,33	5.0	10222.0	124.0	02.Juni2027	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.839.528,39	5.0	8434.0	1039.0	21.März2038	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.837.976,63	5.0	10413.0	192.0	16.Feb.2029	477.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.837.760,00	5.0	9964.0	921.0	04.Sept.2037	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.837.051,53	5.0	9676.0	534.0	01.Dez.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.836.355,63	5.0	10055.0	455.0	01.März2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.835.884,01	5.0	10027.0	592.0	14.Mai2038	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.834.305,04	5.0	9857.0	141.0	26.Juli2027	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.832.110,89	5.0	9881.0	131.0	23.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.832.352,21	5.0	9931.0	172.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.830.582,64	5.0	10090.0	189.0	26.Jan.2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.828.859,25	5.0	9729.0	147.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.824.589,78	5.0	8818.0	567.0	19.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.823.800,73	5.0	9920.0	95.0	03.Feb.2027	138.0
INTNED	ING BANK NV RegS	Bankwesen	2.822.739,36	5.0	10025.0	268.0	01.Dez.2028	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.823.017,59	5.0	9712.0	161.0	06.Okt.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.822.233,56	5.0	10410.0	662.0	11.Jan.2035	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.822.578,27	5.0	9105.0	480.0	17.Feb.2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.819.564,20	5.0	10749.0	665.0	29.Nov.2033	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.818.105,67	5.0	9693.0	324.0	04.Juli2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.816.155,94	5.0	10207.0	525.0	16.Jan.2033	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.815.285,57	5.0	9700.0	186.0	14.Jan.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.815.333,79	5.0	10537.0	389.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.814.594,87	5.0	9595.0	293.0	24.Feb.2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.813.875,28	5.0	9045.0	437.0	14.Aug.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.811.236,47	5.0	10704.0	730.0	21.Nov.2034	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.807.365,46	5.0	9362.0	474.0	07.März2031	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.806.364,56	5.0	9626.0	290.0	23.Feb.2029	138.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.803.619,37	5.0	10796.0	330.0	21.Sept.2029	488.0
BPCEGP	BPCE SA RegS	Bankwesen	2.802.009,08	5.0	8754.0	482.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.800.984,96	5.0	9333.0	287.0	19.Jan.2030	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.801.262,48	5.0	10098.0	166.0	02.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.800.287,41	5.0	8743.0	570.0	14.Jan.2032	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.799.162,33	5.0	10042.0	412.0	27.Aug.2030	288.0
C	CITIGROUP INC	Bankwesen	2.796.604,23	5.0	10205.0	766.0	23.Juli2036	430.0
V	VISA INC	Technologie	2.794.058,39	5.0	9843.0	314.0	15.Juni2029	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.794.478,98	5.0	9452.0	251.0	06.Sept.2029	47.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.793.467,43	5.0	9455.0	266.0	02.Nov.2028	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.793.804,59	5.0	10072.0	219.0	07.Juni2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.792.999,05	5.0	10355.0	753.0	17.Juni2035	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.790.535,16	5.0	10364.0	473.0	30.Mai2031	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.785.758,15	5.0	10004.0	390.0	02.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.784.289,23	5.0	9599.0	179.0	09.Dez.2027	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.784.802,25	5.0	10098.0	200.0	19.Mai2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.783.579,25	5.0	9597.0	194.0	09.Feb.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.777.462,57	5.0	10306.0	117.0	11.Mai2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.774.256,45	5.0	10626.0	356.0	13.Jan.2031	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.774.443,44	5.0	10105.0	364.0	25.Feb.2035	372.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.774.517,63	5.0	10039.0	558.0	27.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.771.825,12	5.0	9546.0	198.0	18.Feb.2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.768.057,89	5.0	10345.0	303.0	04.Juni2034	427.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.767.597,63	5.0	9757.0	145.0	09.Aug.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.766.247,98	5.0	10411.0	472.0	17.Juli2031	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.764.484,60	5.0	9970.0	380.0	13.Mai2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.763.621,63	5.0	9495.0	227.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.763.282,67	5.0	9527.0	188.0	11.Jan.2028	13.0
GOOGL	ALPHABET INC	Technologie	2.761.877,76	5.0	9962.0	521.0	06.Nov.2031	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.760.797,50	5.0	10382.0	660.0	08.Mai2035	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.757.251,19	5.0	10198.0	693.0	03.Feb.2034	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.756.722,19	5.0	10301.0	209.0	09.Mai2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.753.360,99	5.0	9454.0	248.0	31.Aug.2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.752.848,78	5.0	10173.0	371.0	21.Jan.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.753.075,45	5.0	9717.0	148.0	24.Aug.2028	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.752.002,27	5.0	10353.0	444.0	08.Aug.2036	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.751.453,71	5.0	10388.0	436.0	04.März2032	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.748.646,90	5.0	10114.0	206.0	21.Apr.2028	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.747.496,54	5.0	9799.0	187.0	11.Jan.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.746.735,19	5.0	10050.0	824.0	25.März2036	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.746.770,23	5.0	10425.0	165.0	10.Nov.2028	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.746.995,35	5.0	9435.0	455.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.744.723,77	5.0	10350.0	469.0	29.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.744.490,84	5.0	10240.0	731.0	14.Mai2036	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.742.880,01	5.0	9992.0	927.0	02.Sept.2037	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.740.886,78	4.0	9437.0	239.0	19.Juli2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.740.977,68	4.0	9439.0	262.0	15.Okt.2028	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.741.010,98	4.0	10169.0	182.0	19.Feb.2028	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.738.911,29	4.0	9502.0	231.0	21.Juni2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.739.119,04	4.0	10295.0	486.0	15.Juli2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.738.043,49	4.0	8807.0	550.0	03.Nov.2031	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.737.206,16	4.0	10125.0	406.0	31.Juli2035	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.735.007,60	4.0	9812.0	158.0	27.Sept.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.735.223,77	4.0	10495.0	274.0	02.März2030	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.732.231,21	4.0	10074.0	325.0	24.Aug.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.730.061,14	4.0	10201.0	462.0	16.Apr.2031	356.0
AAPL	APPLE INC	Technologie	2.729.806,88	4.0	9963.0	155.0	17.Sept.2027	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.727.705,14	4.0	9249.0	348.0	10.Sept.2029	65.0
UBS	UBS GROUP AG RegS	Bankwesen	2.726.811,36	4.0	9543.0	199.0	24.Feb.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.726.865,61	4.0	10515.0	364.0	07.März2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.726.305,42	4.0	10454.0	215.0	08.Juni2048	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.722.779,57	4.0	10493.0	350.0	17.Apr.2035	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.722.557,84	4.0	10180.0	368.0	08.Apr.2030	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.720.889,17	4.0	10675.0	759.0	14.Sept.2035	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.719.364,76	4.0	9689.0	151.0	01.Sept.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.716.946,05	4.0	8528.0	669.0	18.März2033	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.715.927,09	4.0	9983.0	807.0	28.Feb.2036	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.713.185,83	4.0	10269.0	543.0	07.Juni2032	383.0
INTNED	ING GROEP NV RegS	Bankwesen	2.711.199,26	4.0	10228.0	215.0	24.Aug.2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.711.201,45	4.0	9964.0	351.0	10.Nov.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.711.373,70	4.0	10116.0	684.0	08.Apr.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.709.576,21	4.0	8273.0	674.0	24.Feb.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.709.934,66	4.0	9310.0	303.0	22.März2029	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.708.360,43	4.0	9125.0	399.0	25.März2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.705.172,08	4.0	9407.0	252.0	06.Sept.2028	5.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.705.208,74	4.0	9531.0	413.0	08.Juli2050	212.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.705.293,37	4.0	10125.0	196.0	13.März2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.703.006,63	4.0	10232.0	490.0	05.Sept.2031	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.702.337,53	4.0	10083.0	216.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.701.477,95	4.0	10445.0	369.0	13.Apr.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.701.201,00	4.0	10192.0	345.0	06.Nov.2030	350.0
AXASA	AXA SA MTN RegS	Versicherung	2.700.248,93	4.0	9026.0	490.0	07.Okt.2041	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.699.188,15	4.0	9403.0	313.0	09.Mai2029	88.0
AXASA	AXA SA MTN RegS	Versicherung	2.698.215,89	4.0	10332.0	732.0	24.Juli2055	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.697.219,30	4.0	10004.0	521.0	02.Dez.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.694.165,36	4.0	10352.0	149.0	06.Sept.2027	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.693.714,80	4.0	10043.0	528.0	11.März2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.690.869,92	4.0	9492.0	417.0	17.Juli2030	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.688.052,39	4.0	9257.0	471.0	18.Jan.2031	148.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.688.355,87	4.0	9168.0	506.0	02.Juli2031	163.0
T	AT&T INC	Kommunikation	2.687.999,43	4.0	10081.0	623.0	01.Juni2033	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.687.135,53	4.0	10169.0	128.0	11.Juni2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.686.446,23	4.0	10351.0	692.0	11.Juni2034	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.685.895,94	4.0	10163.0	749.0	10.Juni2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.682.848,94	4.0	9974.0	750.0	07.März2035	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.679.591,96	4.0	9725.0	173.0	18.Nov.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.677.743,08	4.0	10010.0	461.0	18.Feb.2032	314.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.675.425,74	4.0	10150.0	154.0	19.Sept.2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.675.451,14	4.0	10260.0	309.0	11.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.674.026,30	4.0	10327.0	452.0	15.Apr.2036	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.672.925,14	4.0	10057.0	456.0	13.Jan.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.672.545,89	4.0	9196.0	353.0	23.Sept.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.671.631,71	4.0	9479.0	328.0	03.Juli2029	100.0
NEXIIM	NEXI SPA RegS	Technologie	2.668.092,35	4.0	9639.0	283.0	30.Apr.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.668.333,79	4.0	10043.0	454.0	22.Jan.2036	361.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.666.783,75	4.0	10219.0	277.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.665.028,15	4.0	10064.0	407.0	15.Juli2030	313.0
GOOGL	ALPHABET INC	Technologie	2.664.396,43	4.0	9987.0	260.0	06.Nov.2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.664.630,08	4.0	10277.0	188.0	23.Feb.2029	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.662.610,06	4.0	10124.0	818.0	24.Apr.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.661.100,27	4.0	9763.0	220.0	23.Mai2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.659.831,05	4.0	10025.0	372.0	03.Feb.2031	311.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.658.290,24	4.0	9407.0	385.0	11.Feb.2030	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.657.967,78	4.0	9638.0	925.0	30.Juni2037	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.657.274,81	4.0	10149.0	260.0	22.Nov.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.656.671,65	4.0	10086.0	588.0	02.Okt.2032	350.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.655.993,51	4.0	9143.0	352.0	16.Sept.2029	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.656.108,57	4.0	10208.0	381.0	09.Mai2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.652.789,96	4.0	10040.0	354.0	29.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.653.045,05	4.0	9745.0	235.0	16.Juli2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.652.415,22	4.0	9058.0	498.0	07.Mai2031	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.652.651,16	4.0	9418.0	444.0	23.Okt.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.651.639,72	4.0	10349.0	223.0	11.Juli2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.650.626,52	4.0	10383.0	404.0	24.Juli2030	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.648.476,20	4.0	10271.0	479.0	24.Juli2032	383.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.648.536,29	4.0	10021.0	640.0	03.Sept.2034	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.648.775,41	4.0	9919.0	457.0	27.März2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.648.127,87	4.0	10073.0	811.0	03.Feb.2037	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.647.130,68	4.0	9434.0	255.0	21.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.646.416,53	4.0	10142.0	831.0	12.Jan.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.644.532,05	4.0	10132.0	196.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.643.575,43	4.0	9765.0	220.0	25.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.643.524,88	4.0	9949.0	788.0	26.Juni2035	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.642.554,37	4.0	9967.0	108.0	04.Apr.2028	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.642.229,36	4.0	10229.0	865.0	15.Okt.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.639.131,38	4.0	9739.0	155.0	22.Sept.2028	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.636.472,76	4.0	10139.0	831.0	16.Feb.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.636.567,06	4.0	9765.0	172.0	15.Nov.2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.636.720,85	4.0	10058.0	573.0	26.Aug.2037	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.636.110,64	4.0	9362.0	446.0	22.Okt.2030	163.0
UBS	UBS GROUP AG RegS	Bankwesen	2.634.270,17	4.0	10216.0	36.0	17.März2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.633.535,89	4.0	10143.0	521.0	25.Feb.2037	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.632.477,98	4.0	10009.0	741.0	15.Okt.2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.631.603,20	4.0	10039.0	517.0	13.Nov.2031	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.630.529,66	4.0	10077.0	812.0	15.Mai2041	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.628.102,76	4.0	10000.0	460.0	03.Feb.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.626.656,12	4.0	10081.0	745.0	27.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.625.872,54	4.0	9710.0	137.0	08.Juli2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.625.996,59	4.0	10337.0	331.0	07.Sept.2029	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.624.808,60	4.0	8432.0	629.0	01.Sept.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.625.237,38	4.0	10082.0	631.0	02.Mai2033	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.624.061,69	4.0	10467.0	361.0	23.Jan.2031	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.623.031,30	4.0	10059.0	369.0	12.Jan.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.623.056,38	4.0	10407.0	425.0	29.Nov.2030	388.0
ATIM	ASTM SPA MTN RegS	Transport	2.618.996,47	4.0	9055.0	700.0	25.Nov.2033	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.618.120,19	4.0	10066.0	372.0	13.Feb.2031	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.618.175,44	4.0	9684.0	176.0	01.Dez.2027	63.0
GOOGL	ALPHABET INC	Technologie	2.618.370,98	4.0	9782.0	1011.0	06.Nov.2038	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.613.231,02	4.0	10237.0	713.0	26.Juli2034	382.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.613.501,87	4.0	10021.0	531.0	15.Jan.2033	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.612.684,03	4.0	10572.0	748.0	23.Mai2035	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.611.143,31	4.0	10297.0	184.0	13.Jan.2048	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.610.458,79	4.0	9941.0	593.0	29.Okt.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.609.930,27	4.0	10081.0	576.0	04.Sept.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.609.085,95	4.0	10213.0	395.0	15.Juli2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.607.923,52	4.0	10274.0	135.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.607.476,40	4.0	10006.0	281.0	16.Jan.2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.606.591,59	4.0	9793.0	363.0	01.Dez.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.604.770,07	4.0	9992.0	567.0	21.Juli2033	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.603.796,89	4.0	9871.0	315.0	29.Juni2029	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.602.938,28	4.0	9998.0	693.0	03.Feb.2034	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.602.289,76	4.0	10188.0	478.0	14.Juli2031	370.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.601.849,40	4.0	10006.0	286.0	16.Feb.2030	296.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.600.860,59	4.0	10126.0	691.0	23.Mai2034	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.596.873,08	4.0	9538.0	430.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	2.594.309,17	4.0	10285.0	737.0	22.Mai2036	410.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.593.206,53	4.0	10418.0	567.0	22.Sept.2033	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.592.350,59	4.0	9594.0	288.0	02.Feb.2034	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.590.315,06	4.0	9772.0	480.0	25.Mai2031	259.0
GOOGL	ALPHABET INC	Technologie	2.585.126,52	4.0	9855.0	753.0	06.Nov.2034	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.584.743,54	4.0	9542.0	214.0	20.Apr.2028	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.582.064,47	4.0	10182.0	517.0	17.März2033	386.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.580.389,87	4.0	9756.0	299.0	15.Apr.2029	200.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.579.891,55	4.0	10189.0	414.0	23.Sept.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.579.960,54	4.0	10004.0	284.0	27.Jan.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.579.471,62	4.0	10045.0	768.0	27.Mai2035	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.578.927,78	4.0	10362.0	462.0	13.Juni2031	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.576.920,18	4.0	9744.0	291.0	12.März2029	179.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.574.078,32	4.0	9553.0	400.0	21.Mai2030	200.0
SAPGR	SAP SE RegS	Technologie	2.571.281,16	4.0	9772.0	200.0	10.März2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.571.422,17	4.0	9264.0	388.0	09.Feb.2030	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.569.712,38	4.0	10099.0	793.0	26.Aug.2035	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.568.635,66	4.0	10122.0	468.0	20.Mai2032	343.0
RELLN	RELX FINANCE BV RegS	Technologie	2.568.908,60	4.0	9967.0	609.0	20.März2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.569.184,27	4.0	10181.0	346.0	13.Nov.2030	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.568.208,13	4.0	8839.0	559.0	27.Nov.2031	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.566.016,08	4.0	9971.0	452.0	08.März2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.562.628,53	4.0	9633.0	314.0	23.Mai2029	150.0
USB	US BANCORP	Bankwesen	2.562.695,66	4.0	10379.0	461.0	21.Mai2032	401.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.562.897,13	4.0	9753.0	223.0	08.Juni2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.560.996,74	4.0	9843.0	912.0	06.Aug.2037	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.560.112,38	4.0	10183.0	493.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.559.836,90	4.0	9683.0	294.0	15.März2029	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.557.762,54	4.0	10315.0	337.0	15.Okt.2029	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.557.122,06	4.0	9289.0	1646.0	26.Feb.2055	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.556.552,35	4.0	10175.0	496.0	12.Sept.2032	358.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.556.820,28	4.0	9997.0	280.0	18.Feb.2029	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.553.992,75	4.0	9046.0	503.0	19.Mai2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.554.346,98	4.0	9988.0	585.0	26.Sept.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.553.479,67	4.0	9736.0	225.0	13.Juni2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.552.062,76	4.0	9550.0	436.0	06.Sept.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.546.139,10	4.0	10111.0	146.0	23.Aug.2032	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.545.259,24	4.0	10393.0	477.0	19.Aug.2031	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.544.287,92	4.0	7427.0	1196.0	18.Sept.2039	135.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.543.865,52	4.0	9659.0	319.0	18.Juni2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.543.235,14	4.0	9746.0	126.0	30.Mai2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.540.653,40	4.0	9740.0	114.0	15.Apr.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.539.600,00	4.0	10267.0	457.0	26.März2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.538.755,21	4.0	10120.0	153.0	15.Sept.2027	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.538.998,63	4.0	10018.0	142.0	03.Aug.2027	255.0
INTNED	ING GROEP NV RegS	Bankwesen	2.536.957,99	4.0	10065.0	516.0	19.Nov.2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.536.795,14	4.0	9598.0	1291.0	01.Juni2044	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.533.873,11	4.0	9999.0	587.0	22.Sept.2032	336.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.534.270,95	4.0	9622.0	390.0	01.Apr.2030	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.529.775,59	4.0	9683.0	261.0	26.Okt.2028	150.0
SOGESA	SOGECAP SA RegS	Versicherung	2.528.668,90	4.0	11548.0	609.0	16.Mai2044	650.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.524.715,43	4.0	9065.0	396.0	03.März2030	34.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.523.768,96	4.0	10065.0	447.0	14.Jan.2031	321.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.523.831,34	4.0	9942.0	100.0	03.März2027	180.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.523.903,67	4.0	9404.0	328.0	13.Juli2029	129.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.523.190,05	4.0	9955.0	737.0	26.Sept.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.522.322,85	4.0	10168.0	272.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.521.881,45	4.0	10057.0	452.0	19.Jan.2036	378.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.522.108,62	4.0	9568.0	391.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.518.873,07	4.0	9933.0	116.0	26.Apr.2027	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.518.215,18	4.0	8646.0	524.0	15.Juli2031	63.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.517.109,12	4.0	9983.0	596.0	17.Nov.2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.517.151,94	4.0	9064.0	478.0	19.Jan.2031	85.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.517.378,16	4.0	9941.0	810.0	08.Okt.2035	355.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.516.319,21	4.0	10031.0	448.0	09.Jan.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.516.557,85	4.0	10308.0	457.0	13.Mai2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.516.578,52	4.0	10228.0	463.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.511.723,28	4.0	9486.0	474.0	15.März2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.510.825,62	4.0	9620.0	257.0	05.Okt.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.510.268,67	4.0	9737.0	1215.0	06.Feb.2043	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.510.385,52	4.0	10099.0	411.0	10.Sept.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.506.855,30	4.0	9028.0	451.0	07.Okt.2030	69.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.507.019,10	4.0	9924.0	542.0	11.Feb.2032	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.504.416,55	4.0	9493.0	478.0	25.März2031	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.503.126,64	4.0	9987.0	684.0	23.Jan.2034	372.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.502.261,03	4.0	9502.0	243.0	08.Aug.2029	58.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.497.518,92	4.0	10109.0	612.0	07.Apr.2033	344.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.494.591,25	4.0	9752.0	136.0	05.Juli2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.493.707,56	4.0	9005.0	515.0	02.Juli2031	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.493.778,96	4.0	9103.0	391.0	18.Feb.2030	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.493.629,86	4.0	8966.0	454.0	13.Nov.2031	77.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.492.189,32	4.0	10035.0	598.0	14.Jan.2034	372.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.492.240,99	4.0	9873.0	127.0	07.Juni2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.491.358,33	4.0	10426.0	348.0	31.Dez.2079	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.490.984,66	4.0	9540.0	233.0	24.Juni2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.489.328,99	4.0	9883.0	353.0	06.Nov.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.482.853,55	4.0	9866.0	154.0	12.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.480.612,65	4.0	10147.0	139.0	28.Juli2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.480.693,20	4.0	10388.0	317.0	21.Sept.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.479.256,95	4.0	9270.0	350.0	05.Sept.2029	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.477.269,87	4.0	9835.0	132.0	23.Juni2027	113.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.477.283,74	4.0	9840.0	478.0	09.Juni2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.474.768,55	4.0	9571.0	218.0	06.Mai2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.474.596,55	4.0	10290.0	295.0	20.Juni2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.473.546,59	4.0	10273.0	273.0	15.Jan.2030	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.473.970,08	4.0	9505.0	379.0	22.Jan.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.472.928,48	4.0	9499.0	378.0	16.Jan.2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.472.588,65	4.0	10288.0	428.0	16.Okt.2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.470.596,85	4.0	10762.0	599.0	23.Mai2033	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.464.115,24	4.0	10204.0	825.0	07.Juni2036	403.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.462.224,20	4.0	10036.0	556.0	17.Juni2032	332.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.460.974,13	4.0	10014.0	729.0	04.März2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.460.382,55	4.0	9910.0	101.0	02.März2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.459.135,48	4.0	9787.0	119.0	04.Mai2027	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.454.069,48	4.0	10033.0	134.0	06.Juli2047	310.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.453.472,75	4.0	10139.0	600.0	17.Nov.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.449.083,28	4.0	9787.0	120.0	06.Mai2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.444.301,40	4.0	9676.0	205.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.444.304,69	4.0	10441.0	245.0	27.Sept.2048	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.444.447,86	4.0	9395.0	294.0	26.Feb.2030	78.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.442.776,37	4.0	9707.0	237.0	24.Juli2028	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.437.610,21	4.0	9617.0	173.0	16.Nov.2027	10.0
ANNGR	VONOVIA SE RegS	Financial Other	2.435.909,74	4.0	9718.0	131.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.434.270,00	4.0	9277.0	414.0	12.Juni2030	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.432.323,16	4.0	9616.0	311.0	17.Mai2029	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.431.752,46	4.0	9250.0	1334.0	03.Feb.2045	363.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.431.951,96	4.0	10657.0	364.0	23.Jan.2030	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.430.198,10	4.0	9660.0	154.0	10.Sept.2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.426.725,99	4.0	10144.0	889.0	04.Dez.2036	359.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.424.601,60	4.0	10677.0	578.0	29.Nov.2032	450.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.420.483,52	4.0	10206.0	568.0	16.Juli2032	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.418.391,00	4.0	10425.0	285.0	15.Mai2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.416.821,67	4.0	10056.0	801.0	04.Feb.2037	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.415.874,33	4.0	10498.0	256.0	13.Nov.2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.416.101,76	4.0	9281.0	303.0	15.März2029	13.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.416.206,22	4.0	10285.0	777.0	18.Juli2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.413.906,34	4.0	9858.0	291.0	29.März2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.412.677,47	4.0	10393.0	350.0	21.Nov.2029	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.412.910,09	4.0	9565.0	1277.0	03.Mai2044	356.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.412.030,14	4.0	9760.0	235.0	17.Juli2028	145.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.411.030,34	4.0	9444.0	254.0	14.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.411.302,60	4.0	10114.0	773.0	10.Juni2035	373.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.406.526,15	4.0	10107.0	301.0	19.Mai2029	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.404.992,08	4.0	10424.0	226.0	23.Juli2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.402.654,05	4.0	10152.0	882.0	28.Mai2037	406.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.400.696,01	4.0	9217.0	366.0	12.Nov.2029	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.400.845,62	4.0	10033.0	225.0	27.Juni2028	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.399.963,53	4.0	10168.0	470.0	15.Mai2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.393.265,50	4.0	10354.0	645.0	14.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.391.909,68	4.0	10332.0	365.0	29.Mai2035	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.391.996,85	4.0	9976.0	529.0	04.März2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.388.494,22	4.0	9992.0	926.0	02.Sept.2037	373.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.387.563,26	4.0	10599.0	319.0	16.Aug.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.385.230,60	4.0	9171.0	388.0	03.Feb.2030	66.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.384.672,90	4.0	10595.0	217.0	15.Sept.2033	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.383.274,91	4.0	9166.0	391.0	11.Feb.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.381.155,73	4.0	9488.0	252.0	14.Sept.2029	67.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.379.569,58	4.0	10466.0	599.0	13.März2033	375.0
RELLN	RELX FINANCE BV RegS	Technologie	2.378.829,29	4.0	10316.0	465.0	12.Juni2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.376.478,68	4.0	9480.0	254.0	24.Sept.2029	64.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.373.657,89	4.0	10923.0	643.0	21.Nov.2033	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.373.312,90	4.0	10148.0	314.0	09.Aug.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.371.860,40	4.0	10557.0	219.0	21.Sept.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.369.942,66	4.0	9999.0	535.0	26.Feb.2032	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.368.435,65	4.0	10155.0	546.0	17.Mai2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.365.881,76	4.0	10349.0	184.0	11.Jan.2029	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.364.810,37	4.0	9727.0	588.0	02.Sept.2032	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.364.252,49	4.0	9405.0	349.0	25.Sept.2049	130.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.363.572,42	4.0	8924.0	601.0	09.Juli2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.362.889,09	4.0	9737.0	910.0	10.Feb.2037	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.362.951,28	4.0	10296.0	148.0	29.Aug.2027	438.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.361.740,05	4.0	10188.0	260.0	28.Nov.2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.361.150,05	4.0	9836.0	95.0	04.Feb.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.361.161,07	4.0	9783.0	124.0	26.Mai2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.360.379,55	4.0	9827.0	192.0	31.Jan.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.360.607,12	4.0	10234.0	680.0	20.Jan.2034	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.360.764,98	4.0	10168.0	778.0	04.Aug.2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.360.154,99	4.0	10047.0	786.0	17.Juli2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.358.562,55	4.0	10364.0	668.0	25.Apr.2034	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.358.589,69	4.0	10327.0	185.0	13.Jan.2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.358.151,01	4.0	9125.0	443.0	10.Sept.2030	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.358.156,12	4.0	10171.0	263.0	17.Nov.2028	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.356.233,85	4.0	10198.0	146.0	20.Sept.2027	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.356.246,44	4.0	10312.0	328.0	24.Sept.2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.356.275,30	4.0	10026.0	104.0	16.Mai2027	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.355.668,30	4.0	10206.0	343.0	15.Jan.2035	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.355.715,49	4.0	8944.0	503.0	19.Mai2031	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.354.592,94	4.0	10510.0	558.0	14.Sept.2032	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.354.635,34	4.0	9283.0	474.0	21.Feb.2031	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.351.592,29	4.0	10076.0	496.0	05.Sept.2031	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.351.621,48	4.0	9382.0	296.0	20.Feb.2029	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.346.830,97	4.0	9771.0	191.0	31.Jan.2028	163.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.347.065,71	4.0	9952.0	534.0	31.Dez.2079	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.345.711,90	4.0	10494.0	593.0	06.Jan.2033	425.0
AXASA	AXA SA MTN RegS	Versicherung	2.344.423,97	4.0	10405.0	413.0	12.Okt.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.342.687,60	4.0	10312.0	535.0	27.März2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.342.923,31	4.0	10180.0	171.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.342.378,04	4.0	10475.0	417.0	18.Sept.2030	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.341.579,91	4.0	9755.0	217.0	12.Mai2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.337.384,91	4.0	9261.0	412.0	03.Juni2030	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.336.027,72	4.0	10359.0	477.0	16.Juli2036	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.333.092,56	4.0	10111.0	826.0	16.Jan.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.330.638,84	4.0	10010.0	671.0	30.Sept.2033	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.330.662,00	4.0	11811.0	637.0	25.Nov.2033	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.330.287,39	4.0	8934.0	551.0	04.Dez.2031	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.330.301,28	4.0	10416.0	371.0	21.Mai2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.328.610,33	4.0	9963.0	116.0	28.Apr.2027	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.328.644,16	4.0	10115.0	552.0	30.Mai2032	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.326.941,45	4.0	10348.0	316.0	16.Juli2029	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.326.958,77	4.0	10083.0	684.0	14.Jan.2034	364.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.324.862,63	4.0	9989.0	702.0	15.Juli2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.325.228,13	4.0	8624.0	585.0	23.März2032	75.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.325.439,86	4.0	9955.0	667.0	02.Nov.2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.324.514,14	4.0	10276.0	326.0	09.Sept.2030	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.323.684,17	4.0	10186.0	187.0	17.Jan.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.323.794,99	4.0	11384.0	574.0	08.März2033	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.323.409,20	4.0	10261.0	285.0	21.Apr.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.322.197,82	4.0	9461.0	245.0	13.Aug.2028	33.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.322.299,86	4.0	10319.0	475.0	16.Juli2032	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.321.237,40	4.0	10278.0	276.0	09.Jan.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.320.748,80	4.0	9973.0	633.0	27.Mai2033	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.320.813,99	4.0	10263.0	194.0	01.Juni2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.321.140,56	4.0	9999.0	593.0	12.Nov.2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.320.256,42	4.0	10510.0	276.0	19.Jan.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.320.277,24	4.0	10081.0	97.0	10.Feb.2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.320.313,25	4.0	8981.0	444.0	03.Sept.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.316.339,30	4.0	10277.0	398.0	16.Juli2035	425.0
RELLN	RELX FINANCE BV RegS	Technologie	2.316.607,77	4.0	9593.0	202.0	10.März2028	50.0
EDPPL	EDP SA MTN RegS	Elektro-	2.316.677,43	4.0	10280.0	201.0	26.Juni2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.314.904,06	4.0	10518.0	282.0	14.Feb.2030	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.313.519,96	4.0	10188.0	377.0	24.Apr.2035	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.312.942,14	4.0	10022.0	706.0	29.Apr.2034	320.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.312.297,68	4.0	9964.0	149.0	25.Sept.2027	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.312.338,78	4.0	10414.0	271.0	15.Feb.2029	430.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.310.815,50	4.0	9892.0	872.0	03.Sept.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.309.035,21	4.0	10199.0	169.0	13.Dez.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.308.483,36	4.0	10702.0	249.0	28.Feb.2034	576.0
AAPL	APPLE INC	Technologie	2.307.831,23	4.0	8809.0	560.0	15.Nov.2031	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.306.598,13	4.0	10116.0	367.0	22.Jan.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.306.508,89	4.0	10339.0	230.0	12.Okt.2028	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.304.238,04	4.0	10439.0	363.0	16.Jan.2031	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.301.184,60	4.0	10237.0	443.0	20.März2031	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.298.131,16	4.0	9181.0	374.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.297.453,97	4.0	10342.0	657.0	21.Nov.2033	418.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.297.635,64	4.0	10191.0	292.0	29.Mai2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.297.230,68	4.0	9183.0	383.0	17.Jan.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.296.722,98	4.0	9876.0	110.0	02.Apr.2027	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.293.932,40	4.0	10090.0	556.0	05.Juni2032	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.293.499,24	4.0	10471.0	431.0	17.März2031	488.0
UBS	UBS GROUP AG RegS	Bankwesen	2.290.903,31	4.0	10017.0	408.0	11.Aug.2031	316.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.290.401,51	4.0	9810.0	202.0	21.März2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.287.300,77	4.0	10015.0	336.0	05.Sept.2029	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.286.992,39	4.0	10243.0	320.0	13.Sept.2029	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.285.690,27	4.0	10042.0	300.0	30.Apr.2029	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.284.118,57	4.0	10042.0	397.0	10.Juli2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.284.489,30	4.0	10348.0	272.0	15.Jan.2030	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.282.866,08	4.0	10078.0	135.0	10.Juli2027	300.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.282.436,59	4.0	9798.0	209.0	18.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.282.089,80	4.0	9073.0	533.0	06.Okt.2031	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.281.118,87	4.0	9969.0	115.0	19.Mai2027	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.280.924,34	4.0	9889.0	807.0	01.März2036	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.280.231,56	4.0	10212.0	317.0	27.Aug.2029	320.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.278.571,71	4.0	9992.0	281.0	16.Jan.2029	268.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.274.818,47	4.0	10076.0	538.0	10.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.272.647,81	4.0	9850.0	870.0	26.Sept.2036	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.272.970,67	4.0	10027.0	465.0	12.Feb.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.271.991,59	4.0	8626.0	607.0	12.Mai2032	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.268.808,01	4.0	8618.0	585.0	22.März2032	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.268.134,72	4.0	8850.0	498.0	31.März2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.267.506,33	4.0	10072.0	967.0	11.Feb.2038	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.267.541,95	4.0	10311.0	228.0	17.Juli2028	400.0
FISV	FISERV INC	Technologie	2.266.064,35	4.0	10459.0	451.0	24.Mai2031	450.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.265.236,06	4.0	9810.0	162.0	13.Okt.2027	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.265.574,58	4.0	9316.0	323.0	03.Juni2029	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.263.605,13	4.0	10320.0	274.0	13.Apr.2029	391.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.263.779,35	4.0	10003.0	533.0	05.März2032	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.260.328,66	4.0	9411.0	278.0	13.Dez.2028	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.258.961,92	4.0	10132.0	451.0	23.Jan.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.257.567,19	4.0	10386.0	667.0	10.Apr.2034	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.257.030,14	4.0	8769.0	504.0	23.Apr.2031	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.254.949,62	4.0	9905.0	781.0	04.Juni2035	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.254.992,68	4.0	10226.0	264.0	24.Jan.2029	363.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.253.577,51	4.0	9736.0	248.0	04.Sept.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.253.640,36	4.0	9781.0	177.0	06.Dez.2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.253.644,94	4.0	10214.0	444.0	17.Jan.2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.252.614,85	4.0	9970.0	123.0	25.Mai2027	210.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.251.822,73	4.0	10155.0	1270.0	19.Mai2045	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.251.986,20	4.0	9821.0	199.0	15.März2028	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.249.684,49	4.0	9952.0	770.0	07.Mai2035	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.249.187,11	4.0	9789.0	175.0	01.Dez.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.247.691,80	4.0	10076.0	421.0	05.Sept.2030	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.247.810,58	4.0	10161.0	376.0	24.März2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.247.944,32	4.0	9343.0	302.0	11.März2029	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.247.190,35	4.0	9810.0	269.0	05.Dez.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.247.243,09	4.0	10060.0	496.0	27.Aug.2032	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.245.093,17	4.0	8484.0	686.0	06.Mai2033	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.245.459,67	4.0	10077.0	945.0	04.Feb.2038	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.243.952,50	4.0	10199.0	163.0	25.Okt.2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.243.800,35	4.0	10096.0	156.0	18.Okt.2027	308.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.240.791,62	4.0	8405.0	1077.0	07.März2039	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.239.818,91	4.0	10009.0	311.0	23.Juni2029	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.239.837,18	4.0	9938.0	738.0	15.März2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.239.859,02	4.0	10624.0	273.0	18.Jan.2030	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.239.238,84	4.0	9853.0	209.0	24.Apr.2028	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.238.751,06	4.0	8458.0	674.0	11.März2033	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.237.639,53	4.0	10158.0	107.0	27.Juni2027	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.236.303,78	4.0	10140.0	498.0	27.Sept.2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.233.823,18	4.0	10412.0	274.0	14.Mai2034	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.233.322,08	4.0	9899.0	907.0	30.Mai2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.233.370,19	4.0	10053.0	346.0	17.Okt.2029	293.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.232.808,59	4.0	10210.0	123.0	30.Mai2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.232.822,62	4.0	8859.0	486.0	03.März2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.231.969,07	4.0	8559.0	641.0	15.Okt.2032	75.0
LIN	LINDE PLC RegS	Basic Industry	2.232.029,46	4.0	10143.0	455.0	14.Feb.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.232.055,72	4.0	10224.0	185.0	12.Jan.2028	390.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.229.977,81	4.0	9668.0	221.0	22.Mai2028	100.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.227.846,54	4.0	10067.0	648.0	05.Aug.2033	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.226.965,21	4.0	10565.0	359.0	17.Jan.2031	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.226.489,24	4.0	9881.0	159.0	08.Okt.2027	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.223.436,64	4.0	9972.0	774.0	22.Mai2035	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.222.819,21	4.0	9975.0	375.0	28.Jan.2030	275.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.222.331,45	4.0	10108.0	706.0	02.Juli2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.221.549,20	4.0	9977.0	331.0	02.Sept.2029	263.0
ANNGR	VONOVIA SE RegS	Financial Other	2.218.485,14	4.0	9978.0	865.0	12.Nov.2036	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.216.921,69	4.0	9625.0	376.0	15.Jan.2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.216.351,33	4.0	9015.0	548.0	06.Nov.2031	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.215.381,41	4.0	10066.0	98.0	12.Feb.2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.212.275,77	4.0	9893.0	317.0	25.Juni2029	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.210.942,80	4.0	9778.0	134.0	26.Juni2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.210.397,70	4.0	10173.0	553.0	01.Juni2032	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.209.818,87	4.0	9979.0	261.0	13.Nov.2028	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.209.167,35	4.0	9603.0	173.0	16.Nov.2028	10.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.209.346,28	4.0	10167.0	333.0	05.Sept.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.209.467,63	4.0	9956.0	166.0	30.Nov.2027	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.208.006,10	4.0	9993.0	235.0	21.Juli2029	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.207.530,89	4.0	10117.0	368.0	24.März2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.207.007,56	4.0	9975.0	406.0	04.Juli2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.207.180,23	4.0	8480.0	745.0	20.Jan.2034	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.206.607,98	4.0	8759.0	607.0	12.Juli2032	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.205.942,90	4.0	9580.0	284.0	15.Jan.2029	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.204.577,95	4.0	8745.0	551.0	26.Mai2042	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.203.949,59	4.0	10697.0	600.0	14.Juni2034	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.204.113,46	4.0	10109.0	619.0	22.Jan.2033	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.203.150,28	4.0	11314.0	580.0	26.Aug.2043	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.202.828,42	4.0	10475.0	188.0	07.Feb.2029	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.202.086,94	4.0	10186.0	463.0	23.Apr.2031	365.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.201.222,95	4.0	10002.0	376.0	13.Feb.2030	288.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.201.055,85	4.0	10293.0	151.0	13.Sept.2027	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.197.779,45	4.0	10036.0	262.0	22.Nov.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.196.290,98	4.0	9822.0	153.0	06.Sept.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.196.637,37	4.0	10254.0	305.0	24.Juli2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.196.662,10	4.0	9550.0	189.0	14.Jan.2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.196.689,56	4.0	9834.0	217.0	18.Mai2028	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.196.018,04	4.0	9677.0	238.0	03.Aug.2028	154.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.196.216,64	4.0	9494.0	1267.0	30.Mai2044	370.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.195.565,34	4.0	10804.0	386.0	04.Juli2031	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.190.670,59	4.0	8753.0	568.0	14.Jan.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.190.685,38	4.0	9801.0	196.0	02.März2029	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.188.360,19	4.0	10054.0	377.0	08.Feb.2030	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.187.406,41	4.0	10319.0	334.0	13.Nov.2029	371.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.187.527,13	4.0	10210.0	405.0	24.Juli2030	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.186.689,45	4.0	9638.0	436.0	01.Okt.2030	212.0
SAPGR	SAP SE RegS	Technologie	2.186.314,54	4.0	9959.0	96.0	22.Feb.2027	175.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.185.483,40	4.0	9012.0	388.0	19.Jan.2030	0.0
TALANX	TALANX AG RegS	Versicherung	2.185.551,18	4.0	9889.0	176.0	05.Dez.2047	225.0
ANNGR	VONOVIA SE RegS	Financial Other	2.183.658,82	4.0	8331.0	693.0	16.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.184.027,58	4.0	9850.0	136.0	07.Juli2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.184.094,10	4.0	10148.0	338.0	24.Sept.2029	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.182.764,78	4.0	10072.0	351.0	17.Nov.2029	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.181.773,13	4.0	10100.0	645.0	13.Sept.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.180.247,59	4.0	10683.0	408.0	28.Aug.2030	461.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.176.544,71	4.0	10329.0	131.0	16.Juli2028	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.176.669,02	4.0	8346.0	733.0	14.Okt.2033	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.174.636,97	4.0	9905.0	198.0	10.März2028	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.174.012,39	4.0	10521.0	213.0	07.Juni2029	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.173.684,37	4.0	10263.0	173.0	29.Nov.2027	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.172.904,00	4.0	10592.0	615.0	11.Juli2033	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.172.069,85	4.0	10050.0	455.0	25.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.170.937,14	4.0	10183.0	581.0	14.Sept.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.170.411,76	4.0	10224.0	165.0	01.Nov.2027	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.169.130,68	4.0	9685.0	189.0	15.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.167.873,58	4.0	9569.0	188.0	12.Jan.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.167.190,92	4.0	8496.0	750.0	09.Feb.2034	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.166.450,94	4.0	10153.0	134.0	05.Sept.2027	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.165.967,86	4.0	10052.0	1051.0	29.Jan.2040	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.165.977,36	4.0	9400.0	466.0	15.Jan.2031	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.165.677,65	4.0	10085.0	345.0	27.Nov.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.162.208,35	4.0	10279.0	682.0	01.Feb.2034	392.0
T	AT&T INC	Kommunikation	2.160.955,43	4.0	10125.0	883.0	01.Juni2037	405.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.159.958,28	4.0	10070.0	303.0	19.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.160.173,08	4.0	9598.0	189.0	17.Jan.2028	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.158.887,55	4.0	9692.0	319.0	26.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.157.299,08	4.0	9793.0	187.0	13.Jan.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.157.059,94	4.0	10170.0	107.0	02.Apr.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.154.865,15	4.0	10281.0	528.0	19.März2032	395.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.154.733,66	4.0	10403.0	269.0	05.Apr.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.153.992,88	4.0	9633.0	189.0	15.Jan.2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.153.060,75	4.0	9321.0	329.0	09.Okt.2039	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.153.444,41	4.0	10100.0	829.0	15.Jan.2036	380.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.151.375,20	4.0	9694.0	226.0	13.Juni2028	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.149.671,32	4.0	10149.0	330.0	27.Aug.2054	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.148.876,11	4.0	9308.0	351.0	24.Sept.2029	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.148.983,32	4.0	10237.0	131.0	27.Juli2027	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.146.730,81	4.0	10076.0	610.0	22.Jan.2033	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.145.457,85	4.0	10227.0	551.0	30.Juni2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.145.583,29	4.0	9667.0	223.0	11.Juni2029	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.143.995,26	4.0	10539.0	600.0	26.Apr.2033	422.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.144.362,88	4.0	9590.0	202.0	08.März2028	50.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.144.477,11	4.0	9855.0	553.0	15.Juni2032	350.0
DGFP	VINCI SA MTN RegS	Transport	2.140.522,41	4.0	10079.0	588.0	17.Okt.2032	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.137.847,93	4.0	9836.0	132.0	23.Juni2027	136.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.137.710,35	4.0	10632.0	612.0	20.Mai2033	442.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.135.714,34	4.0	9565.0	201.0	03.März2028	35.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.135.775,55	4.0	9337.0	478.0	28.Feb.2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.134.818,25	4.0	9815.0	97.0	11.Feb.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.134.519,89	4.0	9687.0	173.0	19.Nov.2027	63.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.132.982,55	4.0	9948.0	197.0	01.Apr.2028	238.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.131.238,30	3.0	10019.0	584.0	24.Sept.2032	325.0
ARRFP	APRR SA MTN RegS	Transport	2.131.614,90	3.0	10130.0	361.0	24.Jan.2030	313.0
T	AT&T INC	Kommunikation	2.130.993,66	3.0	9317.0	573.0	19.Mai2032	205.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.130.335,92	3.0	8450.0	689.0	02.Juni2033	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.129.670,21	3.0	9378.0	276.0	02.Dez.2028	20.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.128.790,26	3.0	9771.0	199.0	08.März2028	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.127.586,78	3.0	10051.0	438.0	10.Nov.2030	297.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.127.399,18	3.0	10380.0	226.0	11.Juli2028	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.126.379,11	3.0	10055.0	165.0	19.Nov.2027	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.126.698,55	3.0	10468.0	314.0	16.Okt.2034	488.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	2.126.716,15	3.0	10008.0	197.0	17.Feb.2029	274.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.125.825,33	3.0	10095.0	141.0	26.Aug.2027	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.126.074,61	3.0	10404.0	518.0	03.März2032	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.125.219,67	3.0	9960.0	867.0	03.Sept.2036	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.125.490,64	3.0	10331.0	692.0	21.Mai2034	398.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.123.915,37	3.0	9996.0	849.0	01.Juni2036	335.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.124.202,06	3.0	9889.0	379.0	09.Apr.2030	263.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.123.173,22	3.0	10493.0	760.0	11.Juli2035	425.0
LIN	LINDE PLC RegS	Basic Industry	2.122.271,31	3.0	10104.0	189.0	14.Feb.2028	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.120.854,00	3.0	9419.0	267.0	01.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.121.296,77	3.0	10227.0	366.0	18.März2035	413.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.120.659,60	3.0	10011.0	436.0	24.Nov.2055	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.119.604,25	3.0	10195.0	461.0	19.Mai2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.120.066,68	3.0	10298.0	369.0	27.Apr.2030	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.119.350,12	3.0	9630.0	162.0	08.Okt.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.119.497,56	3.0	8455.0	636.0	04.Sept.2032	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.118.625,60	3.0	10019.0	603.0	28.Nov.2032	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.117.159,97	3.0	10306.0	689.0	07.Juni2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.115.619,44	3.0	8126.0	753.0	16.Dez.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.113.259,27	3.0	9594.0	1308.0	26.Feb.2045	360.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.112.621,68	3.0	10272.0	890.0	19.Mai2037	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.111.080,13	3.0	9912.0	111.0	08.Apr.2027	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.110.368,72	3.0	9924.0	504.0	23.Sept.2031	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.109.170,72	3.0	10206.0	187.0	03.Apr.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.109.528,84	3.0	10285.0	289.0	29.Mai2029	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.104.389,69	3.0	10236.0	444.0	16.Jan.2031	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.104.683,20	3.0	10447.0	380.0	20.Mai2035	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.102.503,24	3.0	9988.0	562.0	20.Apr.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.102.565,26	3.0	10036.0	393.0	10.Juni2031	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.102.070,95	3.0	10107.0	578.0	11.Sept.2032	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.101.280,43	3.0	10360.0	321.0	28.Sept.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.100.781,70	3.0	9633.0	172.0	12.Nov.2027	13.0
MA	MASTERCARD INC	Technologie	2.100.354,40	3.0	9957.0	167.0	01.Dez.2027	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.098.333,96	3.0	9976.0	515.0	31.Dez.2079	388.0
EUROB	EUROBANK SA RegS	Bankwesen	2.098.625,57	3.0	10654.0	367.0	30.Apr.2031	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.095.981,37	3.0	9455.0	295.0	01.März2029	75.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.096.343,51	3.0	9881.0	378.0	30.März2030	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.094.033,86	3.0	10379.0	802.0	28.Nov.2035	413.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.094.401,83	3.0	9869.0	948.0	31.Okt.2037	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.092.861,49	3.0	10226.0	382.0	04.Juni2030	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.091.303,46	3.0	9906.0	263.0	29.Nov.2028	238.0
LIN	LINDE PLC RegS	Basic Industry	2.090.070,38	3.0	10219.0	295.0	12.Juni2029	338.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	2.090.215,50	3.0	9805.0	784.0	16.Nov.2035	438.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.089.469,69	3.0	9419.0	411.0	17.Sept.2050	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.089.485,09	3.0	8659.0	995.0	15.März2038	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.088.397,78	3.0	10141.0	287.0	21.März2029	330.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.083.770,90	3.0	10605.0	671.0	23.Mai2034	490.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.083.787,47	3.0	10945.0	414.0	23.Okt.2031	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.081.889,82	3.0	9820.0	210.0	18.Apr.2028	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.081.992,14	3.0	10169.0	558.0	15.Juni2032	356.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.080.084,33	3.0	10308.0	509.0	16.Nov.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.078.719,89	3.0	10175.0	521.0	01.März2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.078.782,52	3.0	10012.0	549.0	10.Feb.2032	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.079.005,57	3.0	9843.0	398.0	22.Mai2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.079.186,50	3.0	9174.0	403.0	15.Apr.2030	80.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.079.244,07	3.0	9620.0	236.0	18.Juli2028	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.078.229,84	3.0	9887.0	201.0	22.März2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.847,31	3.0	9372.0	563.0	08.Apr.2032	210.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.077.070,71	3.0	10183.0	480.0	21.Juli2031	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.076.713,74	3.0	9937.0	522.0	19.Nov.2031	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.074.507,02	3.0	10328.0	166.0	28.Feb.2033	463.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.074.607,02	3.0	10046.0	254.0	22.Nov.2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.074.326,84	3.0	10673.0	235.0	08.Sept.2029	550.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.073.416,11	3.0	10120.0	702.0	04.Juni2034	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.071.293,21	3.0	9822.0	447.0	02.Jan.2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.070.768,36	3.0	9846.0	188.0	17.Jan.2028	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.069.089,51	3.0	10247.0	807.0	11.März2036	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.069.305,62	3.0	9279.0	514.0	29.Juli2031	160.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.069.401,11	3.0	9912.0	129.0	21.Juni2027	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.068.119,08	3.0	10123.0	92.0	03.März2027	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.067.584,26	3.0	10128.0	397.0	26.Juni2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.065.853,53	3.0	10145.0	446.0	12.März2031	336.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	2.063.475,13	3.0	10196.0	437.0	13.März2031	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.062.941,53	3.0	9270.0	389.0	08.Feb.2030	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.062.393,52	3.0	10273.0	365.0	09.Jan.2030	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.061.144,66	3.0	10162.0	372.0	31.Jan.2030	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.061.360,45	3.0	9952.0	918.0	20.Nov.2037	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.060.883,28	3.0	9976.0	603.0	27.Feb.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.060.899,03	3.0	9720.0	219.0	19.Mai2028	125.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.059.267,70	3.0	10134.0	816.0	11.Juni2036	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.058.398,27	3.0	9992.0	313.0	03.Juli2029	275.0
SAPGR	SAP SE RegS	Technologie	2.056.799,26	3.0	9321.0	319.0	18.Mai2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.056.599,60	3.0	10484.0	682.0	22.Apr.2034	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.056.698,00	3.0	9775.0	133.0	23.Dez.2032	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.051.929,72	3.0	10217.0	102.0	14.März2028	475.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.049.315,41	3.0	9740.0	123.0	19.Mai2027	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.048.295,64	3.0	9997.0	192.0	29.März2028	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.048.614,34	3.0	10249.0	375.0	03.Mai2030	323.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.048.798,12	3.0	10193.0	734.0	03.Jan.2035	416.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.047.461,45	3.0	10689.0	517.0	06.Dez.2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.046.493,04	3.0	9727.0	124.0	20.Mai2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.046.511,69	3.0	10882.0	359.0	13.Jan.2030	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.046.802,62	3.0	9550.0	205.0	17.März2028	25.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.046.306,10	3.0	10236.0	465.0	11.Juni2031	375.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.046.354,15	3.0	9897.0	601.0	31.Okt.2032	288.0
AXASA	AXA SA MTN RegS	Versicherung	2.045.388,04	3.0	10087.0	811.0	24.Juli2056	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.045.711,77	3.0	10022.0	304.0	19.Mai2029	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.044.697,81	3.0	9965.0	455.0	11.März2031	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.045.174,34	3.0	10087.0	498.0	12.Sept.2031	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.044.419,93	3.0	10085.0	413.0	03.Sept.2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.042.335,49	3.0	9823.0	588.0	24.Aug.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.042.698,18	3.0	10022.0	932.0	09.Mai2038	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.041.874,06	3.0	7731.0	1189.0	09.Juli2040	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.041.064,63	3.0	9919.0	869.0	04.Sept.2036	353.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.041.230,42	3.0	10361.0	390.0	10.Juli2030	400.0
T	AT&T INC	Kommunikation	2.041.289,26	3.0	9913.0	358.0	17.Dez.2029	260.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.040.353,07	3.0	10326.0	219.0	13.Juni2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.040.081,16	3.0	9501.0	552.0	25.März2032	238.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.039.516,42	3.0	10003.0	219.0	15.Juni2028	288.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.038.570,95	3.0	10053.0	771.0	22.Mai2035	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.038.703,39	3.0	9267.0	287.0	11.Jan.2029	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.037.888,20	3.0	10013.0	794.0	26.Aug.2035	369.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.037.536,17	3.0	9666.0	264.0	30.Okt.2028	120.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.036.705,43	3.0	10627.0	516.0	04.Apr.2032	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.037.074,83	3.0	10041.0	419.0	25.Aug.2030	300.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.036.209,11	3.0	9702.0	212.0	20.Apr.2028	100.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.036.595,27	3.0	10063.0	236.0	18.Sept.2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.035.411,95	3.0	9296.0	732.0	16.Mai2034	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.034.453,86	3.0	10131.0	144.0	25.Aug.2028	353.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.034.544,41	3.0	10226.0	393.0	16.Juli2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.032.577,65	3.0	10049.0	514.0	01.Okt.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.032.012,39	3.0	10208.0	165.0	28.Nov.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.029.548,21	3.0	9975.0	488.0	22.Juli2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.029.029,26	3.0	10207.0	1209.0	05.Sept.2043	439.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.028.556,65	3.0	10563.0	498.0	14.Nov.2031	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.028.028,32	3.0	9829.0	113.0	14.Apr.2027	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.026.670,36	3.0	10032.0	431.0	15.Okt.2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.025.975,93	3.0	9995.0	786.0	06.Okt.2036	369.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.025.086,13	3.0	9506.0	394.0	14.Apr.2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.024.877,19	3.0	9904.0	746.0	06.Nov.2034	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.023.670,97	3.0	10648.0	526.0	15.Feb.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.022.986,21	3.0	10017.0	475.0	14.Mai2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.022.504,84	3.0	9974.0	541.0	02.März2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.020.813,55	3.0	10069.0	530.0	16.Jan.2037	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.021.219,43	3.0	8866.0	558.0	01.Dez.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.020.581,08	3.0	10020.0	417.0	26.Nov.2035	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.019.868,26	3.0	10072.0	368.0	15.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.017.856,53	3.0	10001.0	146.0	04.Okt.2027	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.016.825,54	3.0	10317.0	207.0	29.Mai2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.016.836,52	3.0	9923.0	732.0	27.Aug.2034	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.013.831,40	3.0	10023.0	164.0	15.Dez.2027	263.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.014.028,50	3.0	9237.0	348.0	06.Sept.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.011.779,08	3.0	10058.0	830.0	16.Mai2037	385.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.011.203,89	3.0	10544.0	273.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.010.705,13	3.0	9066.0	504.0	13.Okt.2046	213.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.010.760,52	3.0	9494.0	309.0	27.Apr.2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.010.781,28	3.0	10224.0	404.0	30.Juli2035	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.010.029,71	3.0	10358.0	734.0	03.März2035	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.010.216,09	3.0	9903.0	1174.0	22.Feb.2043	411.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.010.379,03	3.0	8868.0	1603.0	30.Mai2054	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.009.562,52	3.0	10323.0	393.0	07.Juni2030	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.008.913,64	3.0	10049.0	766.0	24.Juni2035	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.008.497,92	3.0	10132.0	535.0	17.Apr.2032	360.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.008.522,23	3.0	10494.0	425.0	11.Dez.2030	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.008.529,94	3.0	10019.0	392.0	18.Apr.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.007.897,53	3.0	10007.0	830.0	16.Jan.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.007.353,14	3.0	9747.0	130.0	14.Sept.2032	104.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.004.714,89	3.0	10056.0	610.0	20.Feb.2033	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.004.765,20	3.0	9998.0	615.0	19.Jan.2033	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.004.869,31	3.0	9936.0	963.0	20.Feb.2038	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.999.546,71	3.0	10353.0	212.0	20.Mai2028	416.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.999.774,51	3.0	9831.0	264.0	16.Nov.2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.996.201,41	3.0	9881.0	949.0	05.Nov.2037	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.995.667,53	3.0	10154.0	511.0	26.März2033	389.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.994.723,91	3.0	7577.0	1163.0	02.Juli2039	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.994.968,69	3.0	9948.0	791.0	26.Sept.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.994.556,46	3.0	8115.0	823.0	05.Sept.2034	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.992.969,96	3.0	10197.0	377.0	29.Apr.2031	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.993.256,49	3.0	10331.0	490.0	03.Okt.2031	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.992.181,20	3.0	9822.0	213.0	03.Mai2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.992.204,73	3.0	10169.0	682.0	24.März2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.991.928,74	3.0	10105.0	475.0	20.Mai2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.991.249,89	3.0	9925.0	822.0	19.Jan.2036	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.990.162,74	3.0	10358.0	224.0	05.Juli2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.989.314,45	3.0	9801.0	399.0	03.Juni2030	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.989.345,98	3.0	10452.0	686.0	01.Feb.2034	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.988.736,08	3.0	10151.0	269.0	27.Feb.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.988.857,52	3.0	9920.0	453.0	19.Jan.2031	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.988.934,09	3.0	9357.0	489.0	21.Apr.2031	138.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.988.423,04	3.0	10093.0	508.0	31.Okt.2031	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.986.494,81	3.0	10064.0	660.0	16.Okt.2033	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.985.069,74	3.0	10147.0	684.0	19.Mai2034	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.985.414,15	3.0	10156.0	150.0	05.Sept.2027	349.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.984.655,16	3.0	10183.0	553.0	30.Juni2037	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.983.778,21	3.0	10051.0	423.0	27.Sept.2031	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.983.059,17	3.0	9394.0	315.0	07.Mai2029	63.0
CTPNV	CTP NV MTN RegS	Financial Other	1.983.333,55	3.0	10590.0	349.0	05.Feb.2030	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.983.633,47	3.0	9563.0	1203.0	24.Feb.2043	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.982.694,52	3.0	8693.0	581.0	19.März2032	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.981.994,05	3.0	10021.0	326.0	30.Juli2030	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.981.386,26	3.0	10468.0	469.0	11.Juli2031	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.980.383,34	3.0	9652.0	546.0	06.Apr.2032	288.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.979.627,13	3.0	10167.0	391.0	28.Mai2030	346.0
MA	MASTERCARD INC	Technologie	1.979.002,65	3.0	9555.0	292.0	22.Feb.2029	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.978.419,64	3.0	10627.0	393.0	06.Sept.2030	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.977.216,50	3.0	10480.0	359.0	17.Apr.2030	422.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.977.376,84	3.0	9820.0	121.0	13.Mai2027	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.976.738,55	3.0	10144.0	553.0	28.Mai2032	357.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.975.454,76	3.0	10005.0	467.0	28.März2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.974.796,69	3.0	10110.0	199.0	23.März2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.975.071,39	3.0	9823.0	106.0	17.März2027	57.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.973.992,93	3.0	10176.0	150.0	30.Nov.2027	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.973.649,15	3.0	9817.0	152.0	05.Sept.2027	113.0
EDENFP	EDENRED RegS	Technologie	1.973.114,57	3.0	10138.0	468.0	13.Juni2031	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.972.125,40	3.0	9970.0	618.0	31.Jan.2033	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.971.518,94	3.0	8933.0	549.0	04.Nov.2031	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.971.585,74	3.0	9839.0	1304.0	15.Okt.2045	420.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.971.896,73	3.0	10495.0	405.0	29.Sept.2030	423.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.971.119,44	3.0	10091.0	418.0	27.Aug.2030	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.971.363,87	3.0	10041.0	521.0	25.Nov.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.969.667,92	3.0	9988.0	245.0	05.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.969.847,69	3.0	9836.0	187.0	15.Jan.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.969.436,82	3.0	9842.0	90.0	13.Jan.2027	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.968.881,29	3.0	9756.0	228.0	27.Juni2028	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.967.861,59	3.0	10278.0	340.0	23.Nov.2029	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.967.983,99	3.0	10163.0	103.0	17.Apr.2027	397.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.966.899,31	3.0	8821.0	673.0	13.Juli2033	199.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.966.220,49	3.0	9411.0	317.0	21.Mai2029	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.966.509,38	3.0	10160.0	185.0	27.Feb.2028	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.963.965,26	3.0	9988.0	434.0	07.Nov.2030	300.0
ARRFP	APRR SA MTN RegS	Transport	1.962.449,95	3.0	8907.0	650.0	17.Jan.2033	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.960.606,88	3.0	9803.0	774.0	17.Feb.2035	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.959.906,24	3.0	10019.0	761.0	15.Jan.2035	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.960.476,98	3.0	10339.0	542.0	31.Mai2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.959.117,50	3.0	8820.0	592.0	15.Mai2032	111.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.958.067,76	3.0	10007.0	615.0	12.Jan.2033	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.957.827,36	3.0	10075.0	593.0	06.Nov.2032	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.957.881,80	3.0	8616.0	775.0	05.Juli2034	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.957.967,28	3.0	9988.0	454.0	11.März2031	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.956.942,32	3.0	9982.0	358.0	04.Dez.2029	263.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.956.236,20	3.0	10007.0	462.0	21.Mai2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.956.291,18	3.0	10027.0	375.0	10.Feb.2030	290.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.956.709,51	3.0	10734.0	485.0	22.Nov.2031	575.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.955.224,92	3.0	10003.0	278.0	15.Jan.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.955.248,23	3.0	10022.0	814.0	12.Feb.2037	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.953.208,05	3.0	10061.0	307.0	06.Juni2030	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.953.336,83	3.0	10174.0	629.0	06.Juni2033	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.953.386,67	3.0	10112.0	718.0	11.Sept.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.952.141,31	3.0	10249.0	364.0	23.Jan.2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.951.911,73	3.0	9995.0	957.0	03.Feb.2038	385.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.951.097,46	3.0	9220.0	406.0	28.Apr.2030	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.951.159,70	3.0	10133.0	663.0	03.Okt.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.951.324,82	3.0	10254.0	266.0	01.Feb.2029	360.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.950.629,87	3.0	9491.0	1574.0	15.Okt.2053	415.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.948.951,53	3.0	10391.0	489.0	18.Sept.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.949.106,66	3.0	10230.0	263.0	18.Jan.2029	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.949.237,36	3.0	10180.0	744.0	02.Dez.2034	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.949.292,07	3.0	11146.0	234.0	14.Sept.2029	750.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.949.360,43	3.0	10548.0	377.0	27.Juni2030	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.949.473,45	3.0	9210.0	418.0	23.Juni2030	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.948.361,99	3.0	9999.0	764.0	25.Juni2035	394.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.948.448,32	3.0	10507.0	368.0	20.Mai2030	425.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.948.158,75	3.0	9730.0	116.0	21.Apr.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.947.632,98	3.0	9632.0	321.0	24.Juni2029	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.945.136,40	3.0	10641.0	419.0	02.Okt.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.945.220,77	3.0	10011.0	522.0	05.Nov.2031	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.944.166,57	3.0	10189.0	270.0	08.März2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.944.341,41	3.0	10112.0	757.0	15.Juli2035	434.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.944.454,18	3.0	9662.0	234.0	31.Dez.2079	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.944.480,64	3.0	9870.0	810.0	07.Nov.2035	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.943.519,77	3.0	9234.0	338.0	27.Juli2029	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.943.551,45	3.0	10202.0	451.0	23.Jan.2036	403.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.943.699,16	3.0	10034.0	563.0	23.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.942.851,48	3.0	10078.0	564.0	10.Juni2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.943.007,08	3.0	9726.0	198.0	28.Feb.2028	90.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.940.892,38	3.0	10093.0	583.0	17.Okt.2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.939.785,35	3.0	10492.0	252.0	01.Nov.2029	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.940.145,07	3.0	9773.0	137.0	09.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.939.366,95	3.0	9952.0	898.0	17.Juni2037	379.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.939.522,09	3.0	9927.0	242.0	01.Sept.2028	325.0
EDENFP	EDENRED RegS	Technologie	1.938.418,17	3.0	10047.0	409.0	27.Aug.2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	1.938.419,54	3.0	10300.0	605.0	10.Jan.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.937.722,50	3.0	9974.0	521.0	28.Okt.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.935.551,34	3.0	9656.0	371.0	07.Jan.2030	194.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.935.593,52	3.0	9132.0	607.0	15.Sept.2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.935.038,47	3.0	10022.0	580.0	19.Aug.2032	325.0
FTV	FORTIVE CORP	Produktionsmittel	1.934.795,57	3.0	10270.0	320.0	15.Aug.2029	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.933.691,06	3.0	9984.0	286.0	20.Feb.2029	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.934.150,45	3.0	10171.0	547.0	15.Juni2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.933.126,00	3.0	10218.0	746.0	20.Nov.2034	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.933.537,19	3.0	10254.0	408.0	05.Aug.2031	367.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.932.924,34	3.0	9833.0	814.0	11.März2036	363.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.932.029,08	3.0	9468.0	567.0	04.Juni2052	271.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.932.031,42	3.0	10302.0	697.0	15.Feb.2034	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.931.274,34	3.0	9865.0	610.0	18.Feb.2033	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.931.844,76	3.0	10378.0	933.0	31.März2038	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.929.634,16	3.0	10051.0	128.0	15.Juni2027	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.928.147,15	3.0	10138.0	452.0	06.Feb.2031	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.927.483,89	3.0	9966.0	121.0	19.Mai2027	238.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.926.770,56	3.0	9022.0	527.0	21.Apr.2042	185.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.925.794,67	3.0	10352.0	741.0	17.Apr.2035	414.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.925.584,15	3.0	9928.0	199.0	06.Apr.2028	238.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.923.400,10	3.0	10413.0	223.0	17.Juli2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.923.460,08	3.0	10429.0	123.0	14.Juni2028	600.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.922.880,54	3.0	10090.0	690.0	15.Jan.2034	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.922.413,61	3.0	9966.0	573.0	01.Okt.2032	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.921.415,50	3.0	9815.0	832.0	20.März2036	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.919.725,87	3.0	10016.0	743.0	21.Nov.2034	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.920.173,79	3.0	8740.0	604.0	18.Juli2032	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.919.120,09	3.0	10030.0	164.0	06.Nov.2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.918.608,07	3.0	9563.0	237.0	16.Juli2028	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.918.679,22	3.0	9982.0	1306.0	10.Nov.2045	429.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.917.901,78	3.0	9683.0	269.0	20.Nov.2028	115.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.918.138,42	3.0	10049.0	751.0	03.Jan.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.916.031,02	3.0	10054.0	533.0	14.Jan.2033	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.916.298,34	3.0	9871.0	563.0	01.Juni2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.915.226,46	3.0	9724.0	1332.0	20.Nov.2045	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.914.598,07	3.0	10044.0	869.0	17.Dez.2036	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.913.668,73	3.0	9757.0	187.0	10.Jan.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.913.047,04	3.0	9878.0	855.0	09.Aug.2036	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.913.553,52	3.0	10048.0	456.0	20.Jan.2032	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.911.144,77	3.0	10400.0	269.0	04.Apr.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.910.625,15	3.0	9934.0	593.0	22.Sept.2032	300.0
EDPPL	EDP SA MTN RegS	Elektro-	1.910.834,52	3.0	9920.0	112.0	15.Apr.2027	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.910.001,69	3.0	10080.0	701.0	15.Juni2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.910.174,58	3.0	10026.0	452.0	21.Apr.2036	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.909.889,34	3.0	10324.0	369.0	03.Mai2030	375.0
AXASA	AXA SA MTN RegS	Versicherung	1.907.520,92	3.0	10069.0	704.0	31.Mai2034	338.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.907.978,57	3.0	10114.0	741.0	04.Sept.2055	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.907.003,07	3.0	10150.0	275.0	18.März2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.907.077,16	3.0	10036.0	696.0	16.Feb.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.906.481,04	3.0	10007.0	817.0	24.Jan.2036	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.906.572,62	3.0	9963.0	594.0	02.Dez.2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.906.003,39	3.0	9695.0	158.0	24.Sept.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.906.187,31	3.0	9238.0	354.0	22.Sept.2029	38.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.903.379,08	3.0	10207.0	349.0	27.Nov.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.903.549,71	3.0	10056.0	387.0	20.Mai2031	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.902.683,30	3.0	9890.0	114.0	20.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.902.399,82	3.0	10033.0	150.0	20.Sept.2027	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.902.500,27	3.0	9996.0	369.0	01.März2030	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.901.113,05	3.0	9653.0	895.0	28.Okt.2036	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.900.492,40	3.0	9494.0	227.0	04.Juni2028	13.0
DGFP	VINCI SA MTN RegS	Transport	1.899.649,24	3.0	8629.0	574.0	09.Jan.2032	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.899.673,53	3.0	9997.0	464.0	16.Feb.2031	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.898.987,69	3.0	9919.0	906.0	04.Aug.2037	388.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.899.298,96	3.0	9537.0	399.0	05.Mai2030	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.897.298,52	3.0	9589.0	402.0	21.Mai2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.897.509,52	3.0	9961.0	720.0	23.Juli2034	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.897.023,91	3.0	10309.0	702.0	19.Juli2034	395.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.896.483,43	3.0	10350.0	442.0	09.Jan.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.895.292,98	3.0	9859.0	815.0	10.Okt.2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.894.727,26	3.0	9267.0	721.0	22.Apr.2034	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.895.043,67	3.0	9872.0	821.0	30.Okt.2035	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.894.274,51	3.0	10447.0	721.0	17.Dez.2034	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.893.097,43	3.0	9873.0	131.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.892.336,02	3.0	9866.0	129.0	14.Juni2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.892.559,74	3.0	10238.0	373.0	03.Mai2030	348.0
ANNGR	VONOVIA SE RegS	Financial Other	1.892.033,92	3.0	9838.0	226.0	28.Juni2028	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.891.416,87	3.0	9170.0	413.0	19.Mai2030	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.888.107,02	3.0	10289.0	200.0	05.Apr.2028	400.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.888.276,62	3.0	11027.0	359.0	28.Juni2030	650.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.888.354,87	3.0	9505.0	317.0	20.Mai2029	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.887.954,29	3.0	9783.0	306.0	12.Mai2029	200.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.887.126,26	3.0	9537.0	396.0	30.Apr.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.886.249,24	3.0	10394.0	436.0	20.Feb.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.885.456,91	3.0	9870.0	262.0	17.Nov.2028	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.884.502,75	3.0	9815.0	669.0	28.Okt.2033	338.0
LIN	LINDE PLC RegS	Basic Industry	1.884.805,36	3.0	10223.0	700.0	12.Juni2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.883.945,92	3.0	9975.0	541.0	20.Feb.2032	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.882.797,95	3.0	9974.0	561.0	24.Juni2032	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.882.899,52	3.0	10008.0	606.0	15.Jan.2033	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.881.305,69	3.0	9287.0	498.0	13.Juni2031	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.881.677,02	3.0	10025.0	807.0	17.Sept.2035	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.881.124,39	3.0	10049.0	373.0	08.Apr.2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.880.532,01	3.0	8548.0	584.0	16.Feb.2032	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.879.805,56	3.0	9238.0	481.0	08.März2031	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.879.973,82	3.0	9315.0	373.0	15.Dez.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.877.048,82	3.0	9667.0	354.0	26.Okt.2029	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.877.312,47	3.0	10353.0	441.0	05.Dez.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.876.772,12	3.0	9809.0	117.0	05.Mai2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.873.730,97	3.0	10368.0	441.0	10.Jan.2032	404.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.872.801,16	3.0	9706.0	296.0	28.März2029	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.872.420,51	3.0	8895.0	556.0	03.Dez.2031	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.871.547,02	3.0	9092.0	656.0	12.Feb.2033	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.871.233,59	3.0	9935.0	797.0	14.Aug.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.869.319,10	3.0	9891.0	600.0	21.Nov.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.868.089,71	3.0	10515.0	191.0	25.März2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.868.258,01	3.0	7139.0	1273.0	15.Okt.2040	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.866.999,48	3.0	9436.0	312.0	15.Mai2029	130.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.865.889,37	3.0	9498.0	429.0	14.Aug.2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.865.126,25	3.0	10099.0	614.0	06.Juni2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.863.764,14	3.0	9787.0	277.0	05.Jan.2029	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.863.868,35	3.0	10204.0	450.0	08.Feb.2031	352.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.863.190,33	3.0	9289.0	325.0	10.Juni2029	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.863.265,01	3.0	9779.0	769.0	17.Jan.2035	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.863.330,81	3.0	9423.0	252.0	08.Sept.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.862.070,81	3.0	9800.0	90.0	14.Jan.2027	0.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.861.290,23	3.0	10001.0	259.0	26.Nov.2028	263.0
WPC	WP CAREY INC	REITS	1.861.338,04	3.0	10393.0	549.0	23.Juli2032	425.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.860.953,27	3.0	9964.0	668.0	13.Nov.2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.860.221,93	3.0	10090.0	620.0	24.Mai2033	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.858.668,12	3.0	10018.0	540.0	15.Jan.2032	320.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.857.775,70	3.0	9956.0	561.0	11.Juni2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.857.815,81	3.0	10024.0	611.0	26.Feb.2033	305.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.857.975,03	3.0	9584.0	468.0	27.Feb.2031	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.858.037,92	3.0	10209.0	344.0	15.Okt.2029	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.857.068,70	3.0	9450.0	346.0	12.Sept.2029	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.857.103,41	3.0	9151.0	578.0	21.Mai2032	181.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.857.355,76	3.0	9628.0	396.0	05.Mai2030	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.857.415,97	3.0	9981.0	305.0	01.Juni2029	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.856.511,69	3.0	10024.0	628.0	04.Feb.2033	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.855.841,95	3.0	10025.0	625.0	10.Feb.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.855.243,02	3.0	9761.0	194.0	07.Feb.2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.855.455,03	3.0	9252.0	1204.0	01.März2044	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.855.461,92	3.0	10081.0	127.0	16.Juni2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.854.005,24	3.0	9580.0	358.0	02.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.854.142,98	3.0	8659.0	726.0	27.Feb.2034	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.854.385,73	3.0	9356.0	474.0	08.März2031	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.853.720,71	3.0	10426.0	403.0	13.Sept.2030	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.851.092,28	3.0	10150.0	336.0	17.Sept.2029	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.850.669,40	3.0	10041.0	199.0	04.Apr.2028	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.850.774,45	3.0	10004.0	543.0	17.Feb.2032	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.850.788,95	3.0	10026.0	243.0	10.Sept.2028	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.849.021,09	3.0	9456.0	255.0	13.Sept.2029	60.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.849.183,46	3.0	9973.0	726.0	04.Sept.2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.849.566,21	3.0	8346.0	674.0	25.Feb.2033	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.847.889,37	3.0	9722.0	191.0	08.Feb.2029	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.847.360,91	3.0	10253.0	226.0	14.Sept.2028	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.847.525,01	3.0	8750.0	518.0	30.Juni2031	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.847.639,77	3.0	9821.0	900.0	15.Jan.2037	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.846.625,41	3.0	10005.0	595.0	13.Okt.2032	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.846.322,41	3.0	9350.0	272.0	19.Nov.2028	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.845.651,53	3.0	9558.0	388.0	29.März2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.844.728,62	3.0	9217.0	383.0	18.Jan.2030	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.841.692,52	3.0	10061.0	532.0	14.Jan.2033	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.841.065,98	3.0	9641.0	250.0	11.Sept.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.840.889,11	3.0	9964.0	769.0	19.Mai2035	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.841.048,95	3.0	8959.0	445.0	09.Sept.2030	50.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.839.537,42	3.0	10108.0	514.0	22.Okt.2031	345.0
LIN	LINDE PLC RegS	Basic Industry	1.838.935,28	3.0	8613.0	823.0	31.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.838.086,16	3.0	8062.0	1114.0	28.Feb.2039	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.838.097,72	3.0	10178.0	447.0	14.Jan.2032	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.835.587,43	3.0	8623.0	755.0	29.Mai2034	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.835.017,26	3.0	10169.0	450.0	21.Jan.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.834.531,77	3.0	9999.0	398.0	07.Juli2030	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.834.926,95	3.0	9086.0	395.0	25.Feb.2030	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.834.262,81	3.0	9845.0	150.0	31.Aug.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.833.168,98	3.0	10311.0	680.0	05.Mai2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.833.180,74	3.0	9755.0	914.0	23.Jan.2037	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.833.519,18	3.0	9627.0	311.0	16.Mai2029	145.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.832.614,56	3.0	10389.0	426.0	01.Dez.2030	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.833.047,94	3.0	10530.0	385.0	27.Juli2030	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.831.273,81	3.0	10004.0	125.0	01.Juni2027	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.830.201,93	3.0	9565.0	344.0	18.Sept.2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.827.865,53	3.0	10153.0	540.0	15.Feb.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.827.295,52	3.0	8283.0	737.0	15.Nov.2033	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.826.528,00	3.0	9701.0	259.0	18.Okt.2028	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.825.934,40	3.0	9359.0	287.0	16.Jan.2029	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.825.618,91	3.0	10134.0	320.0	31.Aug.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.825.674,96	3.0	9985.0	864.0	11.Sept.2036	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.824.900,42	3.0	10125.0	530.0	04.Feb.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.824.233,06	3.0	9223.0	476.0	24.Feb.2031	135.0
ORAFP	ORANGE SA RegS	Kommunikation	1.824.260,53	3.0	10313.0	423.0	31.Dez.2079	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.823.934,00	3.0	9346.0	327.0	14.Juni2029	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.822.669,09	3.0	9889.0	791.0	10.Nov.2036	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.821.782,10	3.0	9915.0	389.0	19.Mai2030	275.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.821.394,93	3.0	9698.0	155.0	11.Sept.2027	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.819.784,15	3.0	10043.0	357.0	27.Nov.2029	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.819.866,19	3.0	10019.0	471.0	09.Juni2031	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.819.462,70	3.0	9437.0	387.0	15.März2030	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.818.300,03	3.0	9549.0	240.0	24.Juli2028	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.818.348,45	3.0	10213.0	495.0	02.Aug.2031	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.818.421,45	3.0	9974.0	662.0	01.Okt.2033	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.817.031,79	3.0	9672.0	156.0	15.Sept.2027	45.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.816.511,12	3.0	9537.0	263.0	25.Okt.2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.815.671,72	3.0	9724.0	215.0	29.Apr.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.816.004,85	3.0	9301.0	302.0	09.März2029	13.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.814.956,06	3.0	10499.0	781.0	13.Sept.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.814.151,52	3.0	9908.0	308.0	31.Mai2029	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.812.285,92	3.0	9286.0	1318.0	10.Feb.2045	380.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.811.760,44	3.0	9889.0	201.0	01.Apr.2028	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.810.718,40	3.0	10526.0	237.0	22.Nov.2028	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.810.184,98	3.0	9413.0	403.0	15.Mai2030	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.810.330,95	3.0	10022.0	112.0	07.Juli2028	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.807.722,77	3.0	9034.0	480.0	14.Jan.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.808.133,49	3.0	9719.0	152.0	01.Sept.2027	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.807.104,21	3.0	10085.0	158.0	23.Okt.2027	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.807.517,20	3.0	10445.0	312.0	14.Sept.2029	438.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.806.392,56	3.0	8978.0	518.0	05.Juli2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.806.536,15	3.0	9492.0	233.0	29.Juni2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.806.842,89	3.0	9412.0	387.0	25.Feb.2030	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.805.433,43	3.0	8913.0	1045.0	03.Sept.2038	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.803.433,45	3.0	8988.0	638.0	13.Dez.2032	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.802.844,36	3.0	9481.0	286.0	17.Jan.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.801.706,68	3.0	9829.0	158.0	30.Sept.2027	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.801.054,15	3.0	9819.0	292.0	25.Juni2079	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.799.681,52	3.0	8984.0	462.0	09.Nov.2030	52.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.798.434,02	3.0	9458.0	287.0	20.Jan.2029	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.798.619,47	3.0	10137.0	327.0	12.Sept.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.796.730,02	3.0	9904.0	257.0	17.Okt.2028	232.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.796.293,44	3.0	9680.0	337.0	29.Aug.2029	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.795.626,36	3.0	9828.0	121.0	14.Mai2027	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.795.647,94	3.0	10291.0	291.0	14.Juni2029	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.795.724,21	3.0	9787.0	820.0	25.Feb.2036	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.793.856,85	3.0	9871.0	103.0	06.März2027	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.793.909,35	3.0	10019.0	104.0	15.März2027	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.794.083,23	3.0	9622.0	333.0	31.Juli2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.791.989,62	3.0	9858.0	101.0	27.Feb.2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	1.789.356,52	3.0	9906.0	123.0	28.Mai2027	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.788.905,36	3.0	9827.0	585.0	04.Nov.2032	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.788.909,27	3.0	9867.0	347.0	30.Okt.2029	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.787.465,77	3.0	9854.0	251.0	21.Sept.2028	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.785.846,55	3.0	9635.0	298.0	26.März2029	138.0
LIN	LINDE PLC RegS	Basic Industry	1.784.515,01	3.0	9271.0	484.0	31.März2031	138.0
LIN	LINDE PLC RegS	Basic Industry	1.784.713,23	3.0	9912.0	845.0	14.Feb.2036	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.781.946,51	3.0	10182.0	118.0	10.Mai2027	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.778.962,30	3.0	9618.0	1267.0	04.Juni2044	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.778.463,93	3.0	9050.0	979.0	20.Nov.2037	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.778.762,54	3.0	10291.0	446.0	03.Apr.2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.778.814,90	3.0	9882.0	99.0	16.Feb.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.778.201,06	3.0	10032.0	6.0	30.Aug.2027	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.775.872,73	3.0	10649.0	650.0	17.Nov.2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.775.424,11	3.0	8849.0	551.0	19.Nov.2031	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.775.492,16	3.0	9413.0	329.0	09.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.775.599,10	3.0	9205.0	571.0	07.Apr.2032	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.774.190,39	3.0	9751.0	210.0	15.Apr.2028	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.773.458,81	3.0	10148.0	202.0	04.Apr.2028	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.773.801,63	3.0	9549.0	226.0	09.Sept.2033	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.773.847,68	3.0	9589.0	259.0	11.Okt.2028	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.772.733,71	3.0	10149.0	284.0	21.Apr.2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.769.352,16	3.0	10082.0	885.0	22.Jan.2037	400.0
WPC	WP CAREY INC	REITS	1.765.778,75	3.0	9857.0	741.0	19.Nov.2034	370.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.765.329,09	3.0	10298.0	509.0	28.Nov.2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.764.367,75	3.0	10053.0	685.0	26.März2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.764.118,37	3.0	10225.0	320.0	11.Sept.2029	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.763.005,11	3.0	9260.0	364.0	29.Nov.2030	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.763.018,82	3.0	10053.0	325.0	04.Aug.2029	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.759.682,21	3.0	9134.0	586.0	29.Juni2032	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.756.356,50	3.0	8946.0	595.0	20.Mai2032	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.755.270,60	3.0	9728.0	136.0	05.Juli2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.752.545,96	3.0	10014.0	607.0	16.Feb.2034	365.0
O	REALTY INCOME CORPORATION	REITS	1.750.937,90	3.0	10043.0	765.0	20.Juni2035	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.751.358,90	3.0	9350.0	389.0	23.März2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.749.934,85	3.0	10034.0	546.0	22.Mai2032	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.750.131,68	3.0	10147.0	410.0	04.Sept.2030	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.748.908,13	3.0	9051.0	594.0	03.Aug.2032	203.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.748.119,30	3.0	8616.0	827.0	29.März2035	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.748.237,35	3.0	10031.0	425.0	23.Okt.2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.747.324,80	3.0	9976.0	453.0	15.März2031	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.744.740,82	3.0	10163.0	209.0	29.Apr.2028	315.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.743.588,76	3.0	10394.0	791.0	28.Aug.2056	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.743.807,85	3.0	10165.0	201.0	17.Mai2028	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.743.976,24	3.0	9276.0	351.0	20.Sept.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.743.069,74	3.0	8353.0	681.0	09.März2033	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.742.574,96	3.0	9066.0	1260.0	21.März2045	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.742.802,31	3.0	10117.0	235.0	29.Sept.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.742.322,47	3.0	8269.0	1031.0	02.Nov.2037	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.741.390,52	3.0	9098.0	723.0	29.März2034	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.740.735,91	3.0	8686.0	551.0	14.Okt.2031	50.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.739.378,14	3.0	10099.0	133.0	21.Sept.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.738.885,79	3.0	10451.0	259.0	06.März2029	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.737.834,45	3.0	9874.0	443.0	30.Nov.2030	263.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.735.908,44	3.0	10176.0	367.0	19.März2030	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.734.992,73	3.0	9908.0	611.0	06.März2033	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.735.025,82	3.0	9512.0	274.0	03.Dez.2028	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.733.414,87	3.0	10042.0	533.0	10.Feb.2033	350.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.732.301,19	3.0	9584.0	255.0	24.Sept.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.729.112,56	3.0	10134.0	943.0	14.Jan.2038	405.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.728.679,39	3.0	10154.0	196.0	17.März2028	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.728.842,50	3.0	9898.0	125.0	03.Juni2027	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.727.820,14	3.0	10051.0	147.0	13.Sept.2027	263.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.725.867,40	3.0	9582.0	174.0	23.Nov.2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.724.645,24	3.0	9394.0	407.0	29.Mai2030	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.723.567,15	3.0	10555.0	204.0	29.Mai2028	538.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.722.865,37	3.0	8611.0	743.0	08.Feb.2034	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.723.248,61	3.0	10017.0	1066.0	12.Nov.2040	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.721.276,94	3.0	10325.0	170.0	22.Nov.2027	450.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.719.029,48	3.0	9988.0	337.0	01.Okt.2029	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.715.954,00	3.0	9509.0	321.0	12.Juni2029	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.716.069,57	3.0	10081.0	691.0	03.Feb.2034	356.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.715.006,01	3.0	10399.0	214.0	01.Juni2028	448.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.713.929,81	3.0	10020.0	601.0	15.Dez.2032	352.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.713.934,43	3.0	9495.0	253.0	14.Sept.2028	63.0
MCO	MOODYS CORPORATION	Technologie	1.712.706,78	3.0	9292.0	388.0	25.Feb.2030	95.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.712.149,19	3.0	9995.0	602.0	20.Nov.2032	313.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.712.454,83	3.0	9430.0	419.0	09.Juli2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.711.729,83	3.0	9266.0	320.0	25.Mai2029	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.710.402,31	3.0	10050.0	537.0	04.Feb.2032	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.709.817,90	3.0	10004.0	388.0	22.Mai2030	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.710.044,03	3.0	10054.0	699.0	11.Feb.2034	330.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.708.839,53	3.0	10510.0	790.0	19.Sept.2035	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.709.094,48	3.0	10018.0	601.0	27.Feb.2033	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.707.664,86	3.0	10157.0	403.0	05.Aug.2030	312.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.707.260,62	3.0	8616.0	612.0	07.Juli2032	82.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.705.391,32	3.0	10170.0	272.0	15.März2029	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.703.545,80	3.0	10404.0	468.0	03.Juli2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.703.691,20	3.0	9886.0	98.0	12.Feb.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.703.306,76	3.0	10007.0	478.0	03.Mai2032	313.0
ORAFP	ORANGE SA RegS	Kommunikation	1.702.273,46	3.0	8058.0	795.0	29.Juni2034	75.0
O	REALTY INCOME CORPORATION	REITS	1.701.924,33	3.0	10091.0	476.0	20.Juni2031	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.700.989,98	3.0	9682.0	890.0	18.Feb.2037	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.701.421,08	3.0	9186.0	351.0	09.Sept.2029	25.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.700.589,25	3.0	10578.0	252.0	11.Jan.2029	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.700.001,39	3.0	9379.0	531.0	17.Okt.2031	193.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.698.767,02	3.0	10103.0	807.0	14.Jan.2036	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.697.645,78	3.0	8697.0	568.0	15.Jan.2032	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.696.111,55	3.0	10342.0	309.0	19.Juni2029	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.695.871,73	3.0	9294.0	586.0	30.Juni2032	200.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.694.931,82	3.0	9746.0	896.0	19.Nov.2036	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.694.783,07	3.0	10183.0	498.0	20.Feb.2037	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.694.012,97	3.0	10227.0	91.0	18.Jan.2027	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.693.025,90	3.0	8845.0	505.0	19.Mai2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.692.832,30	3.0	8822.0	554.0	30.Juni2042	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.690.481,88	3.0	8841.0	494.0	24.März2031	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.689.680,65	3.0	9883.0	205.0	02.Apr.2028	185.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.688.147,61	3.0	9958.0	668.0	23.Sept.2033	300.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.687.194,32	3.0	10383.0	569.0	20.Sept.2032	395.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.686.463,40	3.0	10056.0	525.0	05.März2033	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.686.576,46	3.0	10216.0	126.0	12.Juni2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.686.195,42	3.0	10048.0	542.0	27.Jan.2032	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.684.818,06	3.0	10063.0	280.0	12.März2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.684.347,91	3.0	10175.0	185.0	13.Jan.2028	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.683.413,48	3.0	8462.0	1081.0	24.Mai2039	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.683.504,12	3.0	8474.0	680.0	12.Apr.2033	84.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.680.246,29	3.0	9600.0	195.0	06.Feb.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.679.818,31	3.0	9875.0	92.0	22.Jan.2027	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.678.664,43	3.0	9857.0	684.0	08.März2034	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.674.393,83	3.0	9751.0	207.0	05.Apr.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.670.537,11	3.0	9849.0	168.0	08.Nov.2027	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.669.313,74	3.0	9846.0	739.0	10.Okt.2034	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.669.401,06	3.0	6466.0	1781.0	01.Nov.2049	170.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.667.788,78	3.0	10267.0	648.0	23.Sept.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.664.285,84	3.0	8710.0	582.0	20.Feb.2032	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.662.780,47	3.0	10196.0	1042.0	24.März2040	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.662.112,24	3.0	10052.0	834.0	27.Jan.2036	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.662.461,75	3.0	9994.0	432.0	09.Dez.2030	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.660.203,22	3.0	8392.0	647.0	09.Okt.2032	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.660.421,05	3.0	9636.0	299.0	03.Apr.2029	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.659.401,59	3.0	10084.0	238.0	15.Sept.2028	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.656.917,55	3.0	9730.0	181.0	20.Dez.2027	100.0
BPCEGP	BPCE SA RegS	Bankwesen	1.656.223,72	3.0	9196.0	383.0	15.Jan.2030	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.654.900,22	3.0	10247.0	591.0	09.Nov.2032	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.652.817,42	3.0	9983.0	821.0	16.Jan.2036	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.653.272,73	3.0	10200.0	326.0	01.Okt.2029	350.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.653.333,22	3.0	9617.0	302.0	06.Apr.2029	125.0
SYENS	SYENSQO NV RegS	Basic Industry	1.653.337,36	3.0	10088.0	468.0	28.Mai2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.652.173,87	3.0	10278.0	272.0	03.Jan.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.650.710,64	3.0	8610.0	584.0	29.März2032	88.0
SOGESA	SOGECAP SA RegS	Versicherung	1.650.108,38	3.0	10562.0	687.0	03.Apr.2045	500.0
INVSA	INVESTOR AB RegS	Industrial Other	1.648.522,58	3.0	9801.0	565.0	10.Juni2032	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.648.619,97	3.0	10285.0	182.0	31.Jan.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.647.906,05	3.0	10678.0	388.0	12.Juni2030	449.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.644.504,48	3.0	10311.0	296.0	02.Mai2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.643.450,91	3.0	10156.0	191.0	15.März2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.642.873,72	3.0	8524.0	830.0	25.Feb.2035	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.642.028,72	3.0	9601.0	219.0	13.Mai2028	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.642.057,01	3.0	10200.0	253.0	11.Dez.2028	338.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.641.444,86	3.0	9858.0	521.0	04.Nov.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.641.586,88	3.0	9643.0	378.0	20.Jan.2030	180.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.641.633,39	3.0	10082.0	370.0	28.Jan.2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.640.757,17	3.0	10146.0	333.0	13.Okt.2029	313.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.640.129,02	3.0	10024.0	554.0	10.Juni2032	328.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.640.155,83	3.0	10485.0	333.0	28.Nov.2029	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.640.247,06	3.0	10361.0	632.0	24.Juli2033	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.638.332,52	3.0	10322.0	297.0	06.Juli2029	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.638.377,02	3.0	10195.0	355.0	12.März2030	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.637.612,35	3.0	9058.0	425.0	01.Juli2030	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.637.703,44	3.0	8578.0	605.0	19.Mai2032	55.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.637.249,52	3.0	9980.0	544.0	13.Mai2033	329.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.635.835,44	3.0	10747.0	318.0	30.Okt.2029	525.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.634.621,70	3.0	10033.0	613.0	18.Mai2033	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.634.431,66	3.0	9534.0	300.0	21.März2029	88.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.633.455,07	3.0	9873.0	602.0	04.März2033	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.633.078,89	3.0	9976.0	554.0	12.Juni2032	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.633.083,84	3.0	10292.0	297.0	02.Juli2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.632.073,12	3.0	9872.0	1196.0	31.Jan.2043	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.631.475,87	3.0	10154.0	84.0	04.Apr.2027	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.631.535,23	3.0	9564.0	252.0	09.Sept.2028	75.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.631.814,25	3.0	9324.0	574.0	03.Sept.2052	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.630.923,50	3.0	10161.0	686.0	15.Jan.2034	355.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.631.260,33	3.0	9034.0	434.0	27.Juli2030	50.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.631.342,54	3.0	10013.0	112.0	08.Juni2027	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.630.814,24	3.0	10008.0	457.0	03.Feb.2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.629.963,35	3.0	9948.0	768.0	20.Feb.2035	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.628.079,24	3.0	10034.0	1082.0	16.Okt.2040	417.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.627.265,76	3.0	10143.0	106.0	30.März2027	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.627.284,16	3.0	10110.0	265.0	08.Dez.2028	313.0
SOFBB	SOFINA SA RegS	Financial Other	1.627.319,90	3.0	9532.0	255.0	23.Sept.2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.627.064,57	3.0	10016.0	728.0	10.Sept.2034	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.625.548,51	3.0	10254.0	251.0	12.Dez.2028	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.621.263,62	3.0	9007.0	485.0	17.Feb.2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.621.644,73	3.0	8955.0	511.0	31.Mai2031	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.620.848,68	3.0	10044.0	943.0	25.Nov.2037	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.621.076,49	3.0	10227.0	294.0	06.Juni2029	330.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.620.147,32	3.0	10143.0	684.0	31.März2034	350.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.620.157,52	3.0	10011.0	423.0	30.Sept.2030	300.0
SOFBB	SOFINA SA RegS	Financial Other	1.620.470,85	3.0	10030.0	666.0	13.Nov.2033	371.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.619.649,61	3.0	9771.0	123.0	20.Mai2027	60.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.619.689,50	3.0	10059.0	384.0	20.Mai2030	300.0
VGPBB	VGP NV RegS	Financial Other	1.617.568,60	3.0	10075.0	523.0	16.Jan.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.617.200,95	3.0	10076.0	448.0	10.Jan.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.615.895,36	3.0	9929.0	540.0	30.Jan.2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.615.583,65	3.0	8250.0	687.0	15.März2033	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.613.890,83	3.0	7564.0	1188.0	18.Mai2040	185.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.613.346,43	3.0	10089.0	501.0	27.Aug.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.609.523,53	3.0	6202.0	1720.0	02.Juli2049	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.608.416,95	3.0	10340.0	664.0	05.März2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.606.326,46	3.0	10334.0	353.0	17.Jan.2030	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.604.902,76	3.0	10331.0	185.0	29.Jan.2029	450.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.602.640,67	3.0	9592.0	312.0	22.Mai2029	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.601.751,09	3.0	8953.0	505.0	21.Mai2031	95.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.601.451,91	3.0	10037.0	267.0	11.Dez.2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.600.210,97	3.0	5871.0	1819.0	15.Okt.2050	163.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.599.692,28	3.0	9892.0	127.0	05.Juni2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.598.549,61	3.0	8326.0	1090.0	14.Aug.2038	170.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.598.513,97	3.0	10477.0	575.0	05.Sept.2032	398.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.596.997,64	3.0	9869.0	825.0	15.Juni2036	400.0
O	REALTY INCOME CORPORATION	REITS	1.596.318,14	3.0	10707.0	380.0	06.Juli2030	488.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.596.473,48	3.0	10279.0	438.0	11.März2031	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.596.006,36	3.0	10262.0	178.0	18.Jan.2028	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.594.459,65	3.0	10102.0	525.0	29.Jan.2032	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.593.786,59	3.0	9873.0	824.0	10.Nov.2035	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.593.140,21	3.0	9250.0	477.0	28.Feb.2031	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.593.581,83	3.0	9991.0	311.0	09.Juni2029	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.592.832,25	3.0	10400.0	304.0	07.Aug.2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.592.400,59	3.0	10380.0	149.0	06.Sept.2032	525.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.591.559,23	3.0	8720.0	490.0	08.Feb.2031	25.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.591.636,54	3.0	9997.0	473.0	23.Mai2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.591.813,35	3.0	9195.0	564.0	26.März2032	188.0
ICADFP	ICADE RegS	REITS	1.590.425,53	3.0	9783.0	196.0	28.Feb.2028	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.588.889,55	3.0	9742.0	393.0	18.Mai2030	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.588.172,08	3.0	10034.0	387.0	24.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.585.758,35	3.0	9835.0	112.0	08.Apr.2027	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.584.850,72	3.0	6748.0	1328.0	13.Aug.2041	134.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.583.154,51	3.0	12616.0	571.0	24.Jan.2033	750.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.581.511,52	3.0	10277.0	463.0	11.Juni2031	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.578.708,73	3.0	9246.0	561.0	28.März2032	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.578.723,40	3.0	10157.0	70.0	18.März2028	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.578.959,90	3.0	9232.0	413.0	20.Mai2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.577.692,92	3.0	8738.0	540.0	10.Sept.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.577.082,04	3.0	9840.0	184.0	10.Jan.2028	159.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.575.465,23	3.0	9631.0	714.0	31.Mai2034	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.575.815,67	3.0	10651.0	162.0	01.März2033	675.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.574.916,81	3.0	9994.0	648.0	03.Sept.2033	365.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.575.296,88	3.0	10169.0	749.0	19.März2035	363.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.574.662,05	3.0	9785.0	133.0	24.Juni2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.573.629,67	3.0	9968.0	645.0	01.Aug.2033	338.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.573.830,30	3.0	9502.0	348.0	17.Sept.2029	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.573.462,76	3.0	9195.0	424.0	09.Juli2030	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.571.667,55	3.0	10320.0	332.0	27.Sept.2030	403.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.570.208,26	3.0	10421.0	345.0	09.Jan.2030	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.570.229,83	3.0	10156.0	374.0	15.Apr.2030	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.567.733,65	3.0	8156.0	849.0	14.Mai2035	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.567.017,31	3.0	10189.0	346.0	19.Nov.2030	350.0
GLW	CORNING INC	Technologie	1.565.334,91	3.0	10481.0	452.0	15.Mai2031	413.0
V	VISA INC	Technologie	1.564.782,10	3.0	9994.0	904.0	15.Mai2037	350.0
V	VISA INC	Technologie	1.562.634,72	3.0	9455.0	737.0	15.Juni2034	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.562.764,29	3.0	9384.0	397.0	15.Apr.2030	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.561.502,03	3.0	9989.0	877.0	27.Nov.2036	381.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.561.886,63	3.0	9753.0	205.0	26.März2028	113.0
SYENS	SYENSQO NV RegS	Basic Industry	1.560.788,53	3.0	10115.0	755.0	28.Mai2035	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.561.149,26	3.0	9778.0	204.0	28.März2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.559.568,23	3.0	10052.0	413.0	19.Aug.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.557.071,17	3.0	10362.0	355.0	31.Jan.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.556.179,67	3.0	10013.0	537.0	14.Jan.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.555.022,84	3.0	10080.0	691.0	13.Apr.2034	338.0
V	VISA INC	Technologie	1.553.591,70	3.0	9892.0	1256.0	15.Mai2044	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.553.930,85	3.0	9615.0	327.0	15.Juli2029	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.554.035,09	3.0	7276.0	1224.0	20.Feb.2040	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.552.924,14	3.0	10127.0	707.0	26.Juni2034	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.551.774,98	3.0	10034.0	505.0	05.Sept.2031	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.550.856,77	3.0	10186.0	496.0	10.Sept.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.550.114,48	3.0	10576.0	333.0	20.Feb.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.550.297,76	3.0	6740.0	1280.0	15.März2040	80.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.547.167,69	3.0	9949.0	97.0	23.Feb.2027	200.0
VGPBB	VGP NV RegS	Financial Other	1.545.833,68	3.0	10283.0	440.0	29.Jan.2031	425.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.543.372,44	3.0	12279.0	864.0	01.März2038	603.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.542.755,18	3.0	9638.0	191.0	26.Jan.2028	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.541.058,94	3.0	10417.0	668.0	23.Jan.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.540.296,96	3.0	10265.0	194.0	14.Feb.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.539.066,20	3.0	7949.0	889.0	19.Sept.2035	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.538.417,86	3.0	8531.0	654.0	14.Dez.2032	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.538.808,75	3.0	9534.0	560.0	02.Apr.2032	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.538.222,89	3.0	7054.0	1248.0	11.Feb.2040	120.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.537.126,53	3.0	9570.0	456.0	22.Dez.2030	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.536.527,13	3.0	9746.0	189.0	18.Jan.2028	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.534.421,73	3.0	9142.0	655.0	13.Apr.2033	185.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.532.246,12	3.0	10119.0	587.0	21.Nov.2032	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.532.081,62	3.0	10197.0	458.0	30.Jan.2031	345.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.531.303,49	3.0	10085.0	533.0	21.März2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.530.410,76	3.0	10006.0	309.0	12.Juni2029	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.529.932,68	3.0	9988.0	637.0	03.Juli2033	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.529.148,97	3.0	9430.0	389.0	16.März2030	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.529.577,12	3.0	9999.0	105.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.529.625,01	3.0	9982.0	200.0	24.Apr.2028	263.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.527.327,51	3.0	9842.0	115.0	22.Apr.2027	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.526.835,36	3.0	10143.0	91.0	01.März2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.525.155,18	3.0	9503.0	251.0	07.Sept.2028	65.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.524.695,54	3.0	11517.0	210.0	01.Dez.2033	988.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.520.827,97	2.0	10139.0	249.0	05.Okt.2028	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.521.029,99	2.0	10377.0	454.0	04.Mai2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.519.159,92	2.0	8798.0	568.0	15.Jan.2032	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.518.202,73	2.0	9426.0	436.0	04.Sept.2030	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.518.089,80	2.0	9965.0	765.0	02.März2035	338.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.516.381,33	2.0	9746.0	269.0	25.Nov.2028	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.516.522,55	2.0	10721.0	328.0	28.Nov.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.516.644,54	2.0	10030.0	431.0	28.Okt.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.516.084,41	2.0	10034.0	353.0	26.Nov.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.513.574,65	2.0	9953.0	582.0	07.Sept.2032	307.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.512.705,99	2.0	9324.0	584.0	24.Juni2032	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.511.823,31	2.0	9987.0	1003.0	20.Nov.2038	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.511.136,75	2.0	10116.0	681.0	23.Mai2034	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.511.272,77	2.0	8487.0	634.0	09.Sept.2032	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.510.053,24	2.0	10056.0	603.0	04.März2033	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.510.151,71	2.0	9389.0	326.0	22.Juni2029	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.509.129,64	2.0	9919.0	1224.0	15.Okt.2043	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.509.373,58	2.0	10056.0	1389.0	11.Feb.2047	415.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.507.118,27	2.0	9900.0	99.0	22.Feb.2027	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.506.002,41	2.0	9530.0	233.0	01.Juli2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.504.718,87	2.0	9998.0	859.0	15.Juli2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.505.158,73	2.0	10006.0	536.0	12.Jan.2032	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.503.858,94	2.0	10490.0	234.0	17.Aug.2033	500.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.503.120,28	2.0	10076.0	332.0	30.Sept.2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.502.623,63	2.0	9896.0	588.0	16.Sept.2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.502.676,99	2.0	9251.0	329.0	23.Juni2029	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.502.822,82	2.0	10370.0	353.0	11.März2030	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.501.891,52	2.0	9896.0	105.0	13.März2027	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.501.426,91	2.0	9068.0	413.0	06.Mai2030	40.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.500.874,90	2.0	10265.0	208.0	30.Mai2028	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.500.060,39	2.0	8256.0	675.0	30.März2033	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.500.079,35	2.0	10272.0	154.0	21.Dez.2082	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.500.293,52	2.0	9821.0	195.0	22.Feb.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.499.553,76	2.0	7855.0	1148.0	19.Dez.2039	225.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.498.942,22	2.0	9661.0	173.0	19.Nov.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.498.038,72	2.0	10092.0	357.0	27.Nov.2029	288.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.498.398,18	2.0	9562.0	494.0	30.Sept.2041	275.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.497.773,16	2.0	10381.0	370.0	24.Apr.2030	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.496.880,36	2.0	11329.0	605.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.497.244,11	2.0	11180.0	215.0	23.Sept.2033	838.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.496.693,60	2.0	11154.0	505.0	06.Juli2032	580.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.496.720,90	2.0	9883.0	103.0	08.März2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.495.865,63	2.0	10184.0	103.0	16.Mai2027	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.496.068,53	2.0	10160.0	747.0	24.März2035	375.0
COVFP	COVIVIO SA RegS	REITS	1.495.148,22	2.0	9869.0	131.0	21.Juni2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.495.329,46	2.0	9968.0	901.0	16.Feb.2037	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.491.963,39	2.0	10246.0	106.0	30.März2027	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.492.205,48	2.0	10160.0	168.0	04.Dez.2027	331.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.492.403,81	2.0	10040.0	598.0	27.Nov.2032	345.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.491.203,84	2.0	9935.0	203.0	30.Juni2083	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.490.587,94	2.0	9615.0	195.0	09.Feb.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.489.572,90	2.0	9864.0	152.0	09.Sept.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.488.056,86	2.0	9778.0	205.0	03.Apr.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.487.359,45	2.0	9595.0	493.0	14.Juli2031	243.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.486.454,52	2.0	9702.0	361.0	20.Nov.2029	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.486.626,77	2.0	10118.0	499.0	08.Okt.2031	371.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.485.834,84	2.0	10139.0	377.0	31.März2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.485.843,57	2.0	9905.0	99.0	16.Feb.2027	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.484.192,04	2.0	9903.0	728.0	29.Aug.2034	338.0
ICADFP	ICADE RegS	REITS	1.483.855,95	2.0	8723.0	480.0	18.Jan.2031	63.0
T	AT&T INC	Kommunikation	1.483.871,00	2.0	7692.0	1156.0	14.Sept.2039	180.0
LXSGR	LANXESS AG RegS	Basic Industry	1.483.882,59	2.0	9733.0	202.0	22.März2028	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.481.610,26	2.0	11525.0	593.0	14.Feb.2033	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.481.630,05	2.0	9743.0	611.0	15.März2033	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.481.825,95	2.0	10882.0	276.0	02.Apr.2030	588.0
PVH	PVH CORP	Zyklische Konsumgüter	1.479.170,20	2.0	10321.0	299.0	16.Juli2029	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.479.266,79	2.0	10804.0	486.0	25.Okt.2031	488.0
LXSGR	LANXESS AG RegS	Basic Industry	1.479.546,72	2.0	9626.0	154.0	08.Sept.2027	0.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.477.439,37	2.0	9993.0	210.0	06.Mai2028	250.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.477.439,86	2.0	10857.0	576.0	01.März2043	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.477.741,72	2.0	10254.0	281.0	30.Apr.2029	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.476.785,07	2.0	10917.0	213.0	27.Juni2029	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.476.909,92	2.0	11062.0	605.0	19.Juli2034	513.0
MAPSM	MAPFRE SA RegS	Versicherung	1.476.977,70	2.0	10163.0	106.0	31.März2047	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.476.455,66	2.0	10357.0	324.0	03.Sept.2030	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.474.434,51	2.0	10084.0	281.0	26.Feb.2029	270.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.474.756,81	2.0	10479.0	180.0	11.Jan.2029	538.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.474.244,16	2.0	9482.0	258.0	06.Okt.2028	80.0
O	REALTY INCOME CORPORATION	REITS	1.473.592,70	2.0	11018.0	670.0	06.Juli2034	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.472.479,84	2.0	10474.0	270.0	15.Jan.2030	482.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.472.700,55	2.0	9922.0	106.0	25.März2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.472.802,92	2.0	10531.0	292.0	02.Mai2029	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.471.871,88	2.0	10197.0	681.0	23.Apr.2034	385.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.469.260,59	2.0	8604.0	797.0	04.Dez.2034	188.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.466.942,91	2.0	10062.0	159.0	15.Dez.2027	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.466.929,41	2.0	9691.0	232.0	09.Juli2028	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.464.699,59	2.0	10183.0	194.0	07.Juni2033	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.463.911,17	2.0	8319.0	705.0	05.Juli2033	75.0
CTPNV	CTP NV RegS	Financial Other	1.464.085,74	2.0	9971.0	543.0	13.Apr.2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.464.362,45	2.0	9926.0	911.0	15.Feb.2037	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.463.260,70	2.0	9576.0	566.0	18.Mai2032	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.461.128,56	2.0	9179.0	705.0	19.Jan.2034	278.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.459.199,10	2.0	9303.0	486.0	29.März2031	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.459.372,57	2.0	9707.0	147.0	15.Nov.2032	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.459.448,60	2.0	10184.0	135.0	12.Juli2028	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.458.724,90	2.0	9060.0	507.0	17.Mai2031	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.458.915,29	2.0	10058.0	520.0	12.März2032	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.456.397,07	2.0	9770.0	179.0	13.Dez.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.454.809,73	2.0	10182.0	306.0	14.Juli2029	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.454.141,16	2.0	10363.0	185.0	31.Jan.2029	500.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.454.065,13	2.0	10066.0	177.0	31.Dez.2079	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.452.359,84	2.0	9842.0	91.0	18.Jan.2027	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.452.446,71	2.0	11036.0	258.0	05.Dez.2029	675.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.452.881,38	2.0	10834.0	608.0	12.Juni2033	500.0
VGPBB	VGP NV RegS	Financial Other	1.451.770,19	2.0	9549.0	301.0	08.Apr.2029	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.451.996,57	2.0	10162.0	512.0	19.Feb.2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.452.167,04	2.0	10193.0	723.0	27.Aug.2034	377.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.452.222,90	2.0	9154.0	395.0	08.März2030	58.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.450.835,74	2.0	9995.0	370.0	04.Feb.2031	313.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.449.513,56	2.0	9622.0	214.0	21.Apr.2028	50.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.449.080,02	2.0	10550.0	435.0	22.März2031	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.447.497,65	2.0	9318.0	492.0	14.Mai2031	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.447.933,08	2.0	10104.0	389.0	13.Juni2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.448.038,51	2.0	10911.0	606.0	12.Sept.2033	527.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.447.072,14	2.0	10312.0	612.0	26.Jan.2033	400.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.447.399,50	2.0	9945.0	116.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.446.223,64	2.0	9550.0	321.0	18.Juni2029	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.446.604,14	2.0	10266.0	344.0	04.Dez.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.446.605,33	2.0	9581.0	1634.0	28.Juli2055	405.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.446.794,49	2.0	9470.0	262.0	14.Okt.2028	50.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.445.096,73	2.0	10163.0	237.0	04.Sept.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.444.911,89	2.0	10081.0	118.0	24.Mai2028	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.443.638,93	2.0	10176.0	424.0	23.Sept.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.442.880,58	2.0	8405.0	671.0	11.März2033	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.441.985,39	2.0	8477.0	665.0	25.Jan.2033	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.442.121,70	2.0	9133.0	399.0	18.März2030	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.442.443,17	2.0	10674.0	433.0	23.Apr.2031	513.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.440.319,68	2.0	10258.0	368.0	19.Jan.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.439.136,11	2.0	10821.0	221.0	05.Okt.2033	675.0
MWDP	WENDEL SE RegS	Industrial Other	1.438.704,15	2.0	10081.0	639.0	11.Aug.2033	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.437.785,36	2.0	10433.0	148.0	26.Sept.2028	550.0
COVFP	COVIVIO SA RegS	REITS	1.436.108,69	2.0	9468.0	413.0	23.Juni2030	163.0
COVFP	COVIVIO SA RegS	REITS	1.435.327,61	2.0	8924.0	534.0	17.Sept.2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.435.455,27	2.0	9919.0	102.0	08.März2027	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.435.616,37	2.0	10713.0	502.0	15.Juni2042	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.434.053,47	2.0	10073.0	570.0	04.Sept.2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.434.118,88	2.0	10728.0	545.0	29.Juni2032	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.434.539,96	2.0	10021.0	299.0	07.Mai2029	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.434.010,28	2.0	10108.0	248.0	24.Sept.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.432.923,78	2.0	10547.0	434.0	26.Feb.2036	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.432.509,64	2.0	10599.0	283.0	16.Apr.2030	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.432.761,69	2.0	9243.0	389.0	13.Feb.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.431.310,81	2.0	10066.0	726.0	09.Sept.2034	357.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.431.418,06	2.0	10573.0	277.0	26.März2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.430.902,53	2.0	9875.0	129.0	14.Juni2027	141.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.429.823,52	2.0	10308.0	540.0	19.Juni2032	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.429.206,18	2.0	10174.0	91.0	18.Jan.2027	425.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.429.501,71	2.0	10527.0	280.0	28.März2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.429.527,44	2.0	10517.0	251.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.428.615,74	2.0	10578.0	211.0	01.Juni2033	575.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.428.770,19	2.0	10838.0	256.0	16.Nov.2028	600.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.427.575,07	2.0	10474.0	183.0	21.Feb.2029	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.426.830,17	2.0	10766.0	405.0	13.Sept.2031	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.426.126,38	2.0	10646.0	381.0	07.Juni2031	464.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.426.277,62	2.0	9996.0	780.0	02.Sept.2055	417.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.425.879,85	2.0	9997.0	404.0	03.Juli2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.425.074,07	2.0	10197.0	739.0	26.März2035	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.425.375,80	2.0	9893.0	124.0	26.Mai2027	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.424.395,56	2.0	10318.0	315.0	09.Juli2029	381.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.423.096,36	2.0	10385.0	159.0	26.Okt.2028	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.423.407,99	2.0	10699.0	234.0	11.Sept.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.420.193,55	2.0	10620.0	209.0	16.Aug.2033	600.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.419.213,02	2.0	10254.0	303.0	23.Mai2029	350.0
COVFP	COVIVIO SA MTN RegS	REITS	1.418.212,38	2.0	10584.0	530.0	05.Juni2032	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.418.601,03	2.0	9121.0	548.0	18.Nov.2031	125.0
MSFT	MICROSOFT CORPORATION	Technologie	1.418.731,16	2.0	9853.0	638.0	02.Mai2033	263.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.417.608,52	2.0	10023.0	589.0	03.Nov.2032	354.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.417.701,89	2.0	9972.0	653.0	09.Sept.2033	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.417.972,54	2.0	10378.0	298.0	04.Juni2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.417.342,97	2.0	10573.0	314.0	27.Juni2034	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.416.529,59	2.0	10442.0	297.0	10.Aug.2034	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.415.838,55	2.0	9582.0	375.0	19.Jan.2030	209.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.415.509,15	2.0	10055.0	266.0	08.Dez.2028	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.414.550,23	2.0	10334.0	249.0	04.Okt.2028	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.414.303,53	2.0	7229.0	1288.0	06.Mai2041	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.413.382,65	2.0	10033.0	167.0	03.Dez.2028	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.413.545,90	2.0	9718.0	163.0	14.Okt.2027	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.413.868,79	2.0	9980.0	420.0	25.Sept.2030	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.413.233,47	2.0	10019.0	515.0	27.Nov.2032	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.412.098,15	2.0	10208.0	624.0	17.Juni2033	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.412.352,04	2.0	10020.0	255.0	15.Nov.2028	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.411.041,79	2.0	10711.0	305.0	06.Juli2029	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.411.125,51	2.0	9942.0	124.0	26.Mai2027	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.411.336,00	2.0	10313.0	98.0	08.März2028	574.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.410.698,60	2.0	10485.0	377.0	15.Mai2035	481.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.407.841,90	2.0	10027.0	304.0	23.Mai2049	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.407.860,97	2.0	10788.0	183.0	26.Jan.2029	700.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.408.376,26	2.0	10442.0	351.0	18.März2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.407.248,72	2.0	10477.0	290.0	03.Mai2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.406.687,85	2.0	9878.0	98.0	14.Feb.2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.406.807,06	2.0	10278.0	283.0	12.März2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.406.858,68	2.0	10333.0	616.0	25.Mai2033	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.407.038,88	2.0	10382.0	191.0	15.März2029	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.405.419,16	2.0	10462.0	297.0	05.Juni2030	496.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.405.224,78	2.0	10197.0	637.0	03.Juli2033	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.405.268,92	2.0	10487.0	297.0	31.Mai2030	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.404.314,73	2.0	10368.0	142.0	06.Sept.2028	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.404.548,09	2.0	10424.0	355.0	07.März2030	400.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.403.630,54	2.0	10482.0	202.0	13.Juli2028	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.403.908,80	2.0	10995.0	667.0	02.Nov.2044	563.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.403.065,42	2.0	10316.0	289.0	05.Juni2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.403.564,84	2.0	9857.0	137.0	12.Juli2027	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.402.470,31	2.0	10590.0	351.0	01.Mai2035	513.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.402.506,79	2.0	9902.0	125.0	01.Juni2027	163.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.402.544,18	2.0	10381.0	353.0	04.März2030	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.401.773,90	2.0	10002.0	476.0	05.Mai2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.402.171,74	2.0	10459.0	257.0	06.Nov.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.402.308,88	2.0	10016.0	631.0	16.Feb.2033	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.401.324,83	2.0	10493.0	387.0	03.Juli2031	457.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.401.713,00	2.0	10388.0	797.0	05.März2036	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.400.535,80	2.0	10537.0	236.0	24.Aug.2028	488.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.400.300,12	2.0	10283.0	337.0	22.Nov.2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.400.345,71	2.0	10131.0	760.0	16.Juli2035	408.0
AGSBB	AGEAS SA RegS	Versicherung	1.399.762,75	2.0	10399.0	767.0	02.Mai2056	463.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.399.821,15	2.0	10552.0	475.0	21.Aug.2031	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.399.908,10	2.0	10462.0	298.0	30.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.398.991,07	2.0	10363.0	181.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.399.050,89	2.0	10643.0	152.0	20.Dez.2032	738.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.399.159,30	2.0	9980.0	449.0	03.Feb.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.398.206,33	2.0	10501.0	150.0	15.Sept.2028	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.398.252,08	2.0	10472.0	294.0	16.Juli2029	480.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.397.966,12	2.0	10033.0	605.0	05.März2033	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.396.665,61	2.0	10593.0	677.0	30.Okt.2044	500.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.396.827,52	2.0	10534.0	239.0	25.Sept.2029	531.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.396.180,52	2.0	9507.0	392.0	31.März2030	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.396.219,32	2.0	10243.0	613.0	24.Mai2033	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.393.362,86	2.0	10332.0	193.0	10.Apr.2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.392.626,74	2.0	10083.0	217.0	01.Juni2033	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.393.055,11	2.0	10411.0	610.0	15.Mai2033	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.391.843,69	2.0	10152.0	658.0	05.Sept.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.390.585,42	2.0	10368.0	742.0	19.Mai2035	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.389.052,27	2.0	9718.0	391.0	30.Apr.2050	253.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.388.654,30	2.0	10578.0	330.0	29.Nov.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.388.745,94	2.0	10553.0	149.0	06.Dez.2032	650.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.388.804,71	2.0	10288.0	171.0	15.März2028	425.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.388.087,23	2.0	9839.0	134.0	30.Juni2027	120.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.387.319,16	2.0	10531.0	255.0	03.Nov.2028	484.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.387.577,07	2.0	10348.0	208.0	05.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.387.045,50	2.0	10455.0	218.0	13.Sept.2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.385.343,42	2.0	10524.0	255.0	10.Nov.2029	488.0
COR	CENCORA INC	Consumer Non-Cyclical	1.385.739,04	2.0	10051.0	212.0	22.Mai2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.384.706,72	2.0	8553.0	676.0	25.Mai2033	138.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.384.713,58	2.0	10234.0	188.0	25.Jan.2028	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.384.767,20	2.0	10889.0	397.0	05.Okt.2030	513.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.384.195,35	2.0	10210.0	298.0	24.Juni2029	363.0
FDX	FEDEX CORP	Transport	1.384.408,79	2.0	10061.0	564.0	30.Juli2032	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.383.821,38	2.0	9890.0	129.0	14.Juni2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.383.933,46	2.0	10579.0	334.0	02.Jan.2035	525.0
ICADFP	ICADE RegS	REITS	1.382.248,95	2.0	9207.0	382.0	19.Jan.2030	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.382.460,45	2.0	10406.0	233.0	21.Aug.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.382.489,33	2.0	10339.0	372.0	16.Mai2030	390.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.382.762,52	2.0	9274.0	297.0	16.Feb.2029	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.381.656,40	2.0	8739.0	727.0	14.März2034	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.382.092,81	2.0	9173.0	422.0	20.Juni2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.382.101,28	2.0	9830.0	171.0	15.Nov.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.381.117,57	2.0	10698.0	445.0	16.Mai2031	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.381.479,90	2.0	9864.0	95.0	03.Feb.2027	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.380.529,93	2.0	10395.0	150.0	14.Sept.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.380.708,07	2.0	10370.0	226.0	10.Juli2028	413.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.378.608,17	2.0	10482.0	237.0	15.Nov.2028	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.378.640,06	2.0	9842.0	82.0	15.Dez.2026	32.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.378.922,07	2.0	10186.0	274.0	15.Jan.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.378.977,93	2.0	10351.0	228.0	24.Juli2028	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.377.401,74	2.0	10441.0	164.0	01.Nov.2027	523.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.376.833,22	2.0	10362.0	278.0	24.Jan.2029	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.377.090,24	2.0	10245.0	522.0	12.März2032	371.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.376.661,13	2.0	10215.0	449.0	01.Apr.2031	425.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.375.553,55	2.0	10178.0	731.0	05.März2035	422.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.375.783,16	2.0	10337.0	209.0	31.Dez.2079	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.376.108,78	2.0	10211.0	191.0	01.März2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.375.035,24	2.0	9960.0	472.0	14.Mai2031	295.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.375.069,63	2.0	10290.0	213.0	22.Mai2028	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.375.466,25	2.0	9644.0	383.0	21.März2030	198.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.374.336,80	2.0	10252.0	749.0	26.Mai2035	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.374.552,61	2.0	10472.0	349.0	27.Nov.2034	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.372.689,83	2.0	10316.0	281.0	29.Jan.2029	388.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.372.772,25	2.0	10211.0	523.0	25.März2032	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.372.962,80	2.0	10603.0	366.0	08.Apr.2030	525.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.372.102,10	2.0	10801.0	400.0	12.Okt.2030	500.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.372.194,20	2.0	10047.0	531.0	20.März2032	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.371.416,49	2.0	10066.0	364.0	08.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.371.624,78	2.0	10187.0	325.0	27.Aug.2030	346.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.370.680,04	2.0	10643.0	605.0	24.Mai2033	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.370.983,08	2.0	10174.0	803.0	12.März2036	397.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.371.082,65	2.0	10234.0	504.0	17.Okt.2031	338.0
SCOR	SCOR SE RegS	Versicherung	1.369.770,54	2.0	10338.0	724.0	10.Sept.2055	452.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.369.087,66	2.0	10107.0	482.0	27.Juni2031	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.368.598,97	2.0	10418.0	370.0	29.Mai2030	438.0
TALANX	TALANX AG RegS	Versicherung	1.368.795,25	2.0	10403.0	326.0	25.Okt.2029	400.0
EUROB	EUROBANK SA RegS	Bankwesen	1.367.855,74	2.0	10812.0	256.0	28.Nov.2029	588.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.368.075,65	2.0	10531.0	428.0	27.Feb.2031	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.368.112,59	2.0	10205.0	272.0	21.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.367.098,15	2.0	10196.0	442.0	23.Feb.2031	325.0
EQIX	EQUINIX INC	Technologie	1.366.147,30	2.0	8446.0	668.0	15.März2033	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.365.523,24	2.0	10276.0	444.0	15.Jan.2031	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.365.579,41	2.0	10226.0	377.0	31.Mai2030	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.365.685,11	2.0	10330.0	349.0	23.Feb.2030	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.364.292,05	2.0	10421.0	461.0	15.Juni2031	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.364.545,60	2.0	8024.0	845.0	06.Feb.2035	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.363.682,35	2.0	9648.0	202.0	17.Juni2033	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.363.704,16	2.0	10248.0	132.0	30.Juli2028	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.362.957,40	2.0	10337.0	326.0	27.Sept.2029	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.363.287,26	2.0	9718.0	175.0	28.Nov.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.362.231,45	2.0	10494.0	727.0	07.März2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.361.594,15	2.0	10398.0	156.0	29.Dez.2032	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.361.696,12	2.0	9938.0	691.0	15.März2034	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.361.964,66	2.0	10324.0	519.0	05.März2032	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.361.973,65	2.0	10450.0	452.0	24.Jan.2031	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.362.053,93	2.0	10147.0	191.0	09.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.361.193,01	2.0	10122.0	441.0	18.Feb.2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.360.386,25	2.0	10117.0	320.0	26.Aug.2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.360.716,12	2.0	9023.0	535.0	29.Sept.2031	125.0
COR	CENCORA INC	Consumer Non-Cyclical	1.359.777,90	2.0	10191.0	544.0	22.Mai2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.359.791,20	2.0	10176.0	749.0	15.Nov.2034	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.359.817,08	2.0	10137.0	366.0	19.Feb.2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.359.859,48	2.0	10234.0	298.0	26.Juni2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.359.916,84	2.0	10057.0	459.0	30.Jan.2031	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.359.364,02	2.0	10272.0	241.0	07.Sept.2048	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.359.636,87	2.0	10210.0	133.0	05.Juli2027	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.358.791,89	2.0	10276.0	488.0	03.Sept.2032	385.0
LXSGR	LANXESS AG RegS	Basic Industry	1.358.996,71	2.0	9047.0	371.0	01.Dez.2029	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.358.045,05	2.0	10260.0	408.0	22.Juli2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.358.151,69	2.0	10361.0	514.0	11.Dez.2036	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.358.275,87	2.0	10209.0	629.0	12.Juni2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.357.732,93	2.0	10125.0	754.0	21.März2035	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.356.757,12	2.0	10021.0	559.0	16.Juni2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.356.873,04	2.0	8850.0	554.0	01.Nov.2031	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.356.468,46	2.0	8298.0	708.0	30.Juli2033	90.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.355.444,94	2.0	8336.0	669.0	19.Jan.2033	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.355.515,00	2.0	10277.0	137.0	18.Okt.2027	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.354.872,64	2.0	10176.0	393.0	05.Juni2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.354.987,48	2.0	10168.0	385.0	27.Mai2031	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.355.084,60	2.0	10198.0	356.0	15.Jan.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.354.081,84	2.0	10155.0	548.0	30.Mai2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.354.101,51	2.0	10438.0	573.0	05.Sept.2032	403.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.353.065,72	2.0	10104.0	365.0	25.März2030	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.353.123,71	2.0	10403.0	265.0	20.Feb.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.352.606,63	2.0	10623.0	411.0	05.Sept.2030	438.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.352.814,70	2.0	10350.0	165.0	28.Feb.2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.352.111,94	2.0	10058.0	817.0	24.Feb.2036	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.351.337,79	2.0	10381.0	279.0	05.Feb.2030	425.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.351.434,27	2.0	9659.0	385.0	23.März2030	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.351.566,50	2.0	10091.0	610.0	04.Apr.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.350.606,91	2.0	10167.0	202.0	12.Juni2028	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.350.820,35	2.0	10046.0	650.0	30.Sept.2033	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.350.001,55	2.0	10408.0	669.0	07.März2034	413.0
FERSM	FERROVIAL SE RegS	Transport	1.350.308,35	2.0	10163.0	358.0	16.Jan.2030	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.350.503,10	2.0	10182.0	468.0	18.Aug.2036	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.350.537,28	2.0	10220.0	788.0	11.Sept.2035	388.0
SCOR	SCOR SE RegS	Versicherung	1.349.451,23	2.0	10116.0	215.0	27.Mai2048	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.349.459,79	2.0	9859.0	91.0	20.Jan.2027	75.0
ATIM	ASTM SPA MTN RegS	Transport	1.349.503,66	2.0	9811.0	193.0	08.Feb.2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.349.563,32	2.0	10307.0	523.0	07.Dez.2031	375.0
FERSM	FERROVIAL SE RegS	Transport	1.349.564,40	2.0	10608.0	398.0	13.Sept.2030	438.0
CTPNV	CTP NV MTN RegS	Financial Other	1.349.800,64	2.0	10094.0	589.0	21.Nov.2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.348.146,17	2.0	9932.0	959.0	03.Juli2038	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.348.412,08	2.0	10150.0	393.0	30.Juni2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.347.717,27	2.0	10148.0	370.0	22.Jan.2030	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.346.911,00	2.0	10064.0	389.0	08.Mai2030	309.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.347.302,31	2.0	10133.0	367.0	10.Jan.2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.347.498,89	2.0	10153.0	372.0	30.Jan.2030	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.346.345,86	2.0	10216.0	521.0	20.März2033	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.346.182,79	2.0	10672.0	433.0	02.Dez.2030	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.345.428,64	2.0	10013.0	519.0	18.Feb.2033	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.344.479,53	2.0	10200.0	112.0	18.Apr.2027	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.344.622,87	2.0	10099.0	301.0	24.Juni2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.344.850,75	2.0	10209.0	272.0	01.März2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.342.701,87	2.0	10090.0	199.0	15.Mai2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.342.787,34	2.0	9784.0	1268.0	09.Mai2046	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.342.788,14	2.0	10233.0	255.0	12.Nov.2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.343.068,19	2.0	10060.0	189.0	27.Jan.2028	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.342.037,18	2.0	10292.0	278.0	17.Jan.2029	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.342.139,95	2.0	10080.0	703.0	29.Mai2034	338.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.342.145,15	2.0	10513.0	218.0	14.Sept.2028	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.342.279,08	2.0	9562.0	254.0	20.Sept.2028	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.342.368,07	2.0	10255.0	304.0	29.Mai2029	378.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.341.842,12	2.0	10030.0	755.0	27.Mai2035	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.341.872,51	2.0	10972.0	564.0	20.Apr.2033	540.0
CTPNV	CTP NV MTN RegS	Financial Other	1.341.162,82	2.0	10118.0	726.0	10.März2035	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.340.748,35	2.0	10076.0	467.0	16.Mai2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.339.641,77	2.0	10093.0	391.0	24.Juni2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.339.947,74	2.0	10338.0	286.0	05.Apr.2034	438.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.338.386,77	2.0	7760.0	1147.0	13.Juni2039	165.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.338.484,77	2.0	9329.0	319.0	28.Mai2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.338.659,02	2.0	10037.0	551.0	06.Mai2032	331.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.338.700,06	2.0	10180.0	583.0	25.Okt.2032	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.338.703,67	2.0	10451.0	381.0	03.Juli2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.337.885,81	2.0	10216.0	176.0	14.Dez.2047	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.338.001,81	2.0	10168.0	753.0	27.Feb.2035	336.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.338.071,71	2.0	9511.0	234.0	07.Juli2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.338.110,10	2.0	10065.0	633.0	27.Mai2033	313.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.338.275,87	2.0	10545.0	318.0	11.Okt.2029	457.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.338.301,77	2.0	10271.0	263.0	25.Jan.2029	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.337.376,59	2.0	10098.0	318.0	11.Juli2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.337.380,03	2.0	10331.0	289.0	16.Apr.2034	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.337.380,68	2.0	10122.0	491.0	09.Sept.2032	374.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.337.449,46	2.0	9962.0	583.0	22.Sept.2032	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.336.430,03	2.0	10360.0	812.0	30.Apr.2036	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.335.580,04	2.0	10015.0	264.0	26.Nov.2028	286.0
EDENFP	EDENRED RegS	Technologie	1.335.865,82	2.0	10081.0	563.0	05.Aug.2032	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.334.757,41	2.0	9977.0	536.0	09.Apr.2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.334.940,56	2.0	10239.0	608.0	18.Jan.2033	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.334.131,02	2.0	10056.0	560.0	09.Juli2032	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.334.262,47	2.0	10363.0	172.0	29.Nov.2027	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.334.338,92	2.0	10121.0	746.0	23.Feb.2035	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.333.914,46	2.0	10140.0	512.0	07.Okt.2031	332.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.333.055,72	2.0	10101.0	740.0	31.März2035	400.0
ASML	ASML HOLDING NV RegS	Technologie	1.333.189,44	2.0	9683.0	568.0	17.Mai2032	225.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.332.325,63	2.0	10084.0	791.0	10.Sept.2035	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.332.346,74	2.0	10326.0	162.0	09.Nov.2028	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.332.705,92	2.0	9798.0	130.0	15.Juni2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.331.782,37	2.0	10501.0	654.0	04.Okt.2033	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.331.878,21	2.0	10354.0	215.0	18.Juni2029	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.331.961,18	2.0	9987.0	523.0	03.Dez.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.332.051,31	2.0	9902.0	106.0	22.März2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.331.094,42	2.0	10072.0	411.0	27.Aug.2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.331.138,27	2.0	10208.0	353.0	21.Jan.2030	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.331.286,67	2.0	10165.0	343.0	21.Nov.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.331.581,46	2.0	9502.0	222.0	17.Mai2028	13.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.329.924,11	2.0	10147.0	828.0	21.Mai2036	380.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.330.065,01	2.0	10055.0	514.0	04.März2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.329.348,54	2.0	9820.0	246.0	28.Aug.2028	150.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.329.548,36	2.0	10040.0	452.0	09.Sept.2055	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.329.630,59	2.0	10111.0	249.0	03.Okt.2029	313.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.329.811,06	2.0	9378.0	399.0	30.Apr.2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.328.849,48	2.0	10256.0	236.0	03.Sept.2028	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.328.973,17	2.0	10019.0	397.0	24.Juni2031	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.328.975,98	2.0	10077.0	412.0	11.Sept.2030	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.329.147,36	2.0	9933.0	1293.0	27.Mai2045	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.328.022,70	2.0	10191.0	529.0	23.Jan.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.328.064,70	2.0	10127.0	146.0	09.Nov.2027	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.328.545,22	2.0	10271.0	518.0	22.Feb.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.327.611,61	2.0	10071.0	499.0	23.Sept.2032	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.327.712,61	2.0	10270.0	438.0	28.Feb.2031	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.327.864,04	2.0	9995.0	385.0	14.Mai2030	288.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.326.807,46	2.0	10204.0	187.0	15.Feb.2028	382.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.326.945,90	2.0	8713.0	829.0	15.Mai2035	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.327.087,75	2.0	10016.0	553.0	17.Feb.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.327.209,72	2.0	9594.0	234.0	17.Juli2029	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.327.327,98	2.0	9950.0	839.0	22.Mai2036	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.326.220,69	2.0	10062.0	579.0	24.Sept.2032	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.326.233,54	2.0	10036.0	571.0	03.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.326.367,39	2.0	10024.0	767.0	02.Sept.2036	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.326.429,29	2.0	10241.0	332.0	07.Sept.2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.325.637,18	2.0	10095.0	254.0	21.Okt.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.325.770,86	2.0	10023.0	554.0	31.Dez.2079	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.325.267,92	2.0	10277.0	418.0	23.Okt.2030	365.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.324.523,74	2.0	10099.0	457.0	27.Feb.2036	401.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.324.536,92	2.0	10015.0	496.0	26.Aug.2036	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.323.940,39	2.0	9988.0	213.0	06.Mai2028	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.323.977,21	2.0	10126.0	546.0	11.Juni2032	375.0
T	AT&T INC	Kommunikation	1.324.062,61	2.0	9872.0	683.0	15.März2034	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.324.350,21	2.0	10503.0	660.0	28.Nov.2033	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.323.276,89	2.0	10389.0	311.0	01.Sept.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.322.752,96	2.0	10281.0	534.0	30.Apr.2032	375.0
AGSBB	AGEAS SA RegS	Versicherung	1.322.230,34	2.0	9966.0	315.0	02.Juli2049	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.322.369,89	2.0	10165.0	479.0	17.Juli2031	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.321.356,64	2.0	9920.0	384.0	13.Apr.2030	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.321.399,30	2.0	9888.0	517.0	06.Nov.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	1.320.858,59	2.0	9435.0	231.0	19.Juni2028	0.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.321.278,45	2.0	10097.0	153.0	28.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.320.417,25	2.0	10036.0	417.0	09.Sept.2030	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.319.752,58	2.0	9896.0	842.0	16.Mai2036	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.319.769,21	2.0	9876.0	686.0	03.Nov.2033	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.320.001,91	2.0	8597.0	679.0	21.Mai2033	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.318.884,21	2.0	10314.0	314.0	09.Juli2029	388.0
MERYFP	MERCIALYS SA RegS	REITS	1.319.092,18	2.0	9904.0	280.0	28.Feb.2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.319.270,90	2.0	10108.0	549.0	14.Mai2032	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.319.313,82	2.0	10286.0	461.0	21.Mai2031	360.0
COVFP	COVIVIO SA MTN RegS	REITS	1.318.550,95	2.0	9899.0	701.0	17.Juni2034	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.317.843,92	2.0	9993.0	928.0	30.Sept.2037	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.317.881,62	2.0	10205.0	269.0	12.März2029	361.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.317.883,73	2.0	10358.0	324.0	06.Sept.2030	413.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.317.922,61	2.0	10055.0	762.0	09.Mai2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.318.067,02	2.0	10125.0	485.0	10.Juli2031	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.317.605,78	2.0	10418.0	364.0	03.Mai2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.316.883,73	2.0	10059.0	276.0	02.Mai2049	338.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.316.916,97	2.0	9960.0	215.0	31.Mai2028	238.0
EDENFP	EDENRED MTN RegS	Technologie	1.315.893,19	2.0	10088.0	606.0	15.Jan.2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.316.187,07	2.0	10061.0	445.0	05.Dez.2030	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.316.413,47	2.0	9935.0	967.0	25.Feb.2038	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.315.270,15	2.0	10093.0	366.0	22.Jan.2031	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.315.288,97	2.0	10007.0	508.0	06.Okt.2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.315.349,09	2.0	10206.0	445.0	11.März2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.315.375,88	2.0	10199.0	529.0	08.Apr.2032	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.315.390,74	2.0	9997.0	662.0	13.Okt.2033	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.315.469,55	2.0	10039.0	518.0	15.Nov.2031	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.315.712,64	2.0	10098.0	361.0	22.Jan.2030	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.315.782,49	2.0	9389.0	270.0	15.Nov.2028	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.314.634,08	2.0	10024.0	511.0	20.Nov.2032	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.314.643,85	2.0	10205.0	373.0	18.März2030	339.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.314.705,66	2.0	10085.0	827.0	21.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.314.800,27	2.0	9930.0	217.0	25.Mai2028	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.313.997,14	2.0	10010.0	340.0	16.Okt.2029	289.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.314.361,32	2.0	7863.0	1162.0	11.Juni2039	150.0
SYENS	SYENSQO NV RegS	Basic Industry	1.314.376,89	2.0	10053.0	158.0	02.Dez.2027	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.313.486,20	2.0	10214.0	351.0	14.Nov.2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.312.815,59	2.0	9582.0	177.0	02.Dez.2027	1.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.312.872,16	2.0	10018.0	518.0	06.Nov.2031	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.312.956,98	2.0	9823.0	743.0	22.Nov.2034	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.313.157,86	2.0	10049.0	177.0	10.Dez.2027	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.313.227,42	2.0	9993.0	247.0	11.Sept.2028	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.312.210,77	2.0	10500.0	498.0	20.März2037	475.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.312.427,60	2.0	9949.0	729.0	17.Sept.2034	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.312.558,71	2.0	6328.0	1735.0	18.Sept.2049	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.312.593,94	2.0	8743.0	571.0	15.Jan.2032	80.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.311.705,61	2.0	9982.0	609.0	10.März2033	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.310.950,28	2.0	10221.0	461.0	15.Mai2031	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.310.425,86	2.0	9954.0	661.0	07.Okt.2033	345.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.310.662,98	2.0	10079.0	373.0	14.Feb.2031	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.309.161,15	2.0	10247.0	441.0	30.Jan.2031	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.309.329,58	2.0	10396.0	684.0	11.Juni2034	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.308.675,60	2.0	10042.0	472.0	03.Juni2031	313.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.308.680,18	2.0	10574.0	283.0	14.Juni2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.308.769,61	2.0	10338.0	161.0	29.Okt.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.308.927,81	2.0	10018.0	176.0	08.Dez.2028	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.309.014,53	2.0	9970.0	248.0	25.Sept.2028	250.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.308.372,15	2.0	10492.0	561.0	03.Sept.2032	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.307.482,61	2.0	9770.0	249.0	15.Sept.2028	160.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.307.575,35	2.0	10051.0	449.0	09.Jan.2031	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.306.764,68	2.0	10216.0	364.0	15.Jan.2031	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.306.922,42	2.0	10102.0	577.0	09.Sept.2032	337.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.307.069,91	2.0	9928.0	806.0	08.Okt.2035	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.307.121,33	2.0	10115.0	443.0	10.März2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.307.213,08	2.0	9909.0	219.0	10.Juni2028	213.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.306.509,40	2.0	10025.0	277.0	12.Jan.2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.306.678,50	2.0	9910.0	1001.0	23.Sept.2038	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.305.956,42	2.0	8693.0	551.0	06.Okt.2031	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.304.247,89	2.0	10241.0	309.0	07.Aug.2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.304.506,27	2.0	10030.0	714.0	12.Mai2034	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.304.791,55	2.0	9430.0	412.0	12.Juni2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.303.740,18	2.0	10002.0	691.0	19.Jan.2034	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.303.903,29	2.0	10271.0	329.0	24.Sept.2030	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.303.998,53	2.0	10031.0	693.0	17.Feb.2034	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.304.168,94	2.0	10273.0	702.0	01.Okt.2044	424.0
ATIM	ASTM SPA MTN RegS	Transport	1.302.628,88	2.0	9906.0	535.0	16.Feb.2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.302.851,09	2.0	10404.0	279.0	01.Feb.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.302.857,62	2.0	10391.0	367.0	17.Jan.2030	380.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.302.870,32	2.0	9995.0	368.0	15.Jan.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.302.995,26	2.0	9992.0	449.0	10.Jan.2031	297.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.303.020,56	2.0	9946.0	434.0	06.Nov.2030	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.302.184,36	2.0	10127.0	432.0	19.Nov.2031	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.301.294,71	2.0	9982.0	449.0	15.Jan.2031	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.301.309,29	2.0	10379.0	519.0	21.Jan.2032	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.301.422,44	2.0	10482.0	452.0	02.Apr.2031	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.301.456,83	2.0	9991.0	450.0	26.Jan.2031	338.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.301.681,71	2.0	10335.0	427.0	10.Dez.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	1.300.658,58	2.0	9978.0	451.0	14.Jan.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.300.711,45	2.0	9839.0	198.0	07.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.301.016,48	2.0	9162.0	573.0	04.Apr.2032	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.301.083,80	2.0	10144.0	386.0	04.Juni2031	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.301.116,66	2.0	9842.0	306.0	23.Mai2029	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.300.258,24	2.0	9850.0	728.0	12.Sept.2034	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.300.456,68	2.0	10375.0	351.0	23.Jan.2030	413.0
AXASA	AXA SA MTN RegS	Versicherung	1.299.868,42	2.0	9732.0	218.0	15.Mai2028	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.299.873,23	2.0	10123.0	818.0	18.Juni2036	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.297.619,61	2.0	8934.0	451.0	25.Sept.2030	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.297.680,64	2.0	10114.0	295.0	16.Apr.2029	319.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.298.056,99	2.0	9985.0	289.0	19.Feb.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.296.970,25	2.0	9805.0	933.0	15.Aug.2037	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.297.336,00	2.0	9958.0	611.0	26.Jan.2033	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.296.330,32	2.0	10358.0	189.0	07.Feb.2029	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.296.531,25	2.0	9827.0	208.0	18.Apr.2028	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.295.811,19	2.0	10210.0	332.0	05.Sept.2029	347.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.296.217,30	2.0	10083.0	759.0	14.Mai2035	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.295.187,20	2.0	10032.0	333.0	09.Sept.2029	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.295.240,22	2.0	10111.0	776.0	08.Juni2035	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.295.612,37	2.0	10220.0	229.0	20.Sept.2028	353.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.294.555,33	2.0	9873.0	639.0	05.Mai2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.294.630,75	2.0	9855.0	781.0	11.Apr.2035	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.294.683,14	2.0	10117.0	304.0	02.Juni2029	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.295.064,53	2.0	9536.0	210.0	06.Apr.2028	25.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.294.123,78	2.0	9838.0	735.0	22.Okt.2034	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.294.275,67	2.0	10210.0	421.0	08.Sept.2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.294.491,09	2.0	9530.0	291.0	08.Feb.2029	100.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.293.637,59	2.0	10107.0	587.0	12.Jan.2038	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.293.702,12	2.0	10661.0	346.0	16.Nov.2029	470.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.292.902,72	2.0	9662.0	767.0	17.Apr.2035	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.293.180,35	2.0	10295.0	305.0	30.Mai2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.292.257,43	2.0	9803.0	208.0	10.Apr.2028	160.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.292.475,26	2.0	8317.0	732.0	14.Sept.2033	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.292.553,00	2.0	9667.0	236.0	17.Juli2028	100.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.292.612,48	2.0	10167.0	783.0	11.Sept.2035	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.291.535,36	2.0	10067.0	543.0	06.Mai2032	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.291.256,79	2.0	10486.0	461.0	26.Juni2031	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.290.682,13	2.0	9770.0	246.0	05.Sept.2028	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.290.683,43	2.0	9734.0	191.0	28.Jan.2028	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.289.799,77	2.0	10088.0	392.0	30.Juni2031	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.290.216,25	2.0	9376.0	277.0	08.Dez.2028	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.289.218,82	2.0	9953.0	723.0	16.Sept.2034	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.288.894,46	2.0	9859.0	354.0	28.Nov.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.287.947,94	2.0	9891.0	81.0	13.Dez.2026	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.288.340,39	2.0	9968.0	660.0	16.Sept.2033	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.287.323,17	2.0	9919.0	784.0	03.Sept.2035	388.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.287.330,60	2.0	9847.0	159.0	04.Okt.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.287.454,98	2.0	9615.0	323.0	03.Juli2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.286.589,08	2.0	7101.0	1217.0	15.Sept.2039	110.0
LAMART	NERVAL SAS RegS	Financial Other	1.286.619,42	2.0	9654.0	548.0	14.Apr.2032	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.286.980,93	2.0	9998.0	253.0	06.Okt.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.286.155,40	2.0	10062.0	212.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.286.509,17	2.0	9255.0	401.0	26.Apr.2030	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.286.550,15	2.0	9766.0	203.0	23.Juni2048	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.284.885,97	2.0	9847.0	173.0	27.Nov.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.285.019,89	2.0	9849.0	693.0	06.Jan.2034	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.284.719,53	2.0	10015.0	679.0	15.Dez.2033	351.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.283.753,96	2.0	9673.0	156.0	15.Sept.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.283.785,12	2.0	6719.0	1347.0	09.Sept.2041	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.283.327,91	2.0	9714.0	397.0	22.Mai2030	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.282.399,73	2.0	9821.0	159.0	30.Sept.2027	113.0
WPC	WP CAREY INC	REITS	1.281.979,84	2.0	9861.0	779.0	10.Mai2035	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.281.374,80	2.0	9668.0	911.0	14.Feb.2037	345.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.281.404,27	2.0	9914.0	123.0	27.Mai2027	188.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.281.482,59	2.0	9143.0	353.0	15.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.281.561,29	2.0	9750.0	1317.0	13.Nov.2045	413.0
ARRFP	APRR SA MTN RegS	Transport	1.280.502,77	2.0	9827.0	276.0	03.Jan.2029	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.280.878,14	2.0	10056.0	112.0	30.Juni2027	300.0
SDFGR	K+S AG RegS	Basic Industry	1.280.398,18	2.0	10387.0	290.0	19.Juni2029	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.280.410,87	2.0	9881.0	212.0	15.Mai2028	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.279.687,83	2.0	10127.0	102.0	12.Apr.2027	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.279.726,31	2.0	9921.0	735.0	23.Okt.2034	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.278.742,43	2.0	10153.0	150.0	29.Nov.2027	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.278.770,15	2.0	9747.0	342.0	16.Sept.2029	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.278.834,32	2.0	9812.0	699.0	17.Jan.2034	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.278.873,84	2.0	9824.0	187.0	14.Jan.2028	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.279.035,34	2.0	9948.0	602.0	20.Nov.2032	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.277.478,52	2.0	9999.0	279.0	21.Jan.2029	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.277.237,11	2.0	10185.0	133.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.277.404,09	2.0	10223.0	102.0	21.März2028	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.276.302,12	2.0	10041.0	858.0	05.Sept.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.276.391,81	2.0	10604.0	187.0	27.Jan.2028	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.276.814,90	2.0	10185.0	264.0	15.Jan.2029	321.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.276.816,76	2.0	10022.0	402.0	18.Juni2030	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.275.158,96	2.0	10002.0	782.0	07.Aug.2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.275.206,45	2.0	9672.0	584.0	10.Aug.2032	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.275.331,31	2.0	9810.0	98.0	15.Feb.2027	40.0
GFCFP	GECINA SA MTN RegS	REITS	1.274.500,13	2.0	9796.0	190.0	26.Jan.2028	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.274.579,05	2.0	10115.0	514.0	24.Nov.2031	349.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.273.822,45	2.0	10432.0	327.0	13.Sept.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.274.084,95	2.0	10527.0	593.0	01.Dez.2032	425.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.273.290,31	2.0	10085.0	805.0	13.Nov.2035	386.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.273.545,68	2.0	10093.0	348.0	29.Okt.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	1.272.759,13	2.0	9780.0	188.0	18.Jan.2028	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.271.979,82	2.0	9842.0	205.0	11.Apr.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.271.549,24	2.0	10014.0	575.0	30.Aug.2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.271.134,11	2.0	10077.0	518.0	19.Nov.2036	375.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.271.146,92	2.0	9564.0	228.0	14.Juni2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.270.391,50	2.0	10006.0	920.0	22.Sept.2037	388.0
WPC	WPC EUROBOND BV	REITS	1.270.667,99	2.0	9180.0	414.0	01.Juni2030	95.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.269.821,64	2.0	10054.0	515.0	04.Nov.2036	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.268.503,84	2.0	9002.0	531.0	27.Sept.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.268.652,39	2.0	8995.0	616.0	21.Sept.2032	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.268.715,26	2.0	9713.0	259.0	14.Okt.2028	135.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.267.079,40	2.0	10061.0	433.0	24.Nov.2030	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.267.398,11	2.0	10031.0	736.0	04.Nov.2034	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.267.508,91	2.0	10132.0	273.0	08.Feb.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.266.652,80	2.0	9536.0	304.0	12.Apr.2029	113.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.266.784,34	2.0	10111.0	360.0	22.Jan.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.266.813,16	2.0	9808.0	218.0	26.Mai2028	175.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.266.895,91	2.0	10048.0	435.0	24.Nov.2030	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.267.060,79	2.0	10146.0	141.0	02.Aug.2027	362.0
ANNGR	VONOVIA SE RegS	Financial Other	1.265.658,65	2.0	9713.0	161.0	07.Okt.2027	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.265.806,03	2.0	10263.0	540.0	29.Mai2032	395.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.265.808,73	2.0	10487.0	271.0	04.Jan.2029	513.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.264.117,61	2.0	10167.0	736.0	19.März2035	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.264.455,57	2.0	10044.0	435.0	02.Dez.2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.263.465,45	2.0	9915.0	925.0	28.Juli2037	345.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.263.951,57	2.0	9621.0	319.0	15.Juni2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.263.990,62	2.0	9514.0	229.0	16.Juni2028	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.263.342,20	2.0	9958.0	121.0	07.Juni2027	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.263.345,79	2.0	9874.0	174.0	06.Dez.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.262.331,37	2.0	9517.0	563.0	26.Apr.2032	238.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.261.087,74	2.0	9660.0	268.0	24.Nov.2028	175.0
COFBBB	COFINIMMO SA RegS	REITS	1.261.154,87	2.0	9695.0	190.0	24.Jan.2028	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.261.375,13	2.0	9705.0	212.0	22.Apr.2028	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.261.437,91	2.0	9686.0	152.0	03.Sept.2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.260.484,41	2.0	8366.0	702.0	24.Mai2033	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.260.502,36	2.0	9967.0	337.0	15.Sept.2029	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.260.550,67	2.0	9960.0	587.0	25.Sept.2032	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.260.836,50	2.0	10074.0	610.0	05.Feb.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.260.908,82	2.0	10413.0	263.0	28.Nov.2029	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.260.305,56	2.0	9206.0	504.0	15.Juni2031	140.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.259.437,12	2.0	9820.0	687.0	11.Dez.2033	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.259.628,14	2.0	10177.0	361.0	20.März2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.258.188,60	2.0	9527.0	385.0	14.März2030	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.258.376,50	2.0	10181.0	181.0	04.Apr.2028	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.257.508,25	2.0	9358.0	511.0	30.Juli2031	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.257.675,52	2.0	9667.0	142.0	27.Juli2027	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.257.696,02	2.0	9653.0	155.0	13.Sept.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.257.754,43	2.0	9673.0	152.0	01.Sept.2027	5.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.257.841,71	2.0	10163.0	607.0	02.Apr.2033	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.257.925,08	2.0	10409.0	374.0	22.Mai2031	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.257.230,24	2.0	9165.0	593.0	12.Juli2032	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.256.391,39	2.0	9993.0	612.0	14.Dez.2032	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.255.741,59	2.0	9646.0	162.0	07.Okt.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.255.832,62	2.0	10035.0	540.0	03.Feb.2032	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.254.415,95	2.0	9536.0	318.0	12.Juni2029	165.0
WPC	WPC EUROBOND BV	REITS	1.254.505,93	2.0	9725.0	210.0	15.Apr.2028	135.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.254.807,95	2.0	10151.0	370.0	25.Apr.2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.254.841,15	2.0	10000.0	468.0	09.Mai2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.254.128,02	2.0	9933.0	142.0	19.Aug.2027	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.254.216,33	2.0	10236.0	101.0	14.März2028	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.253.187,49	2.0	9618.0	383.0	18.März2030	188.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.253.461,80	2.0	10000.0	752.0	23.Jan.2055	411.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.252.471,15	2.0	9733.0	939.0	21.Nov.2037	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.978,24	2.0	9775.0	153.0	08.Sept.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.252.323,40	2.0	10302.0	413.0	10.Okt.2030	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.252.362,49	2.0	9571.0	212.0	18.Apr.2028	75.0
RELLN	RELX FINANCE BV RegS	Technologie	1.251.284,67	2.0	9895.0	120.0	13.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.251.372,93	2.0	9910.0	433.0	14.Okt.2030	292.0
SAPGR	SAP SE RegS	Technologie	1.251.602,43	2.0	9499.0	387.0	13.März2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.250.912,70	2.0	10095.0	90.0	26.Feb.2027	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.251.137,01	2.0	9503.0	393.0	02.Apr.2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.251.226,29	2.0	9708.0	1376.0	03.Nov.2045	365.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.250.263,18	2.0	10037.0	225.0	07.Juli2028	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.250.452,89	2.0	9969.0	164.0	21.Okt.2027	228.0
ICPLN	ICG PLC RegS	Financial Other	1.250.608,39	2.0	9606.0	374.0	28.Jan.2030	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.249.537,24	2.0	9844.0	309.0	01.Juni2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.249.557,72	2.0	9579.0	365.0	28.Nov.2029	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.248.701,17	2.0	10153.0	705.0	07.Juni2034	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.248.093,14	2.0	9596.0	188.0	13.Jan.2028	44.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.248.179,02	2.0	9299.0	490.0	29.Apr.2031	150.0
VGPBB	VGP NV RegS	Financial Other	1.247.005,78	2.0	9573.0	373.0	17.Jan.2030	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.247.165,79	2.0	10139.0	386.0	28.Mai2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.247.204,27	2.0	10156.0	370.0	21.Jan.2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.246.431,32	2.0	10131.0	544.0	26.Mai2033	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.246.763,90	2.0	9682.0	209.0	09.Apr.2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.246.801,09	2.0	9508.0	316.0	23.Mai2029	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.246.897,39	2.0	9999.0	412.0	22.Aug.2031	365.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.245.835,29	2.0	10540.0	105.0	06.Apr.2027	788.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.245.962,88	2.0	9866.0	669.0	31.Okt.2033	340.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.245.974,51	2.0	9419.0	366.0	29.Nov.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.245.242,25	2.0	9311.0	1280.0	14.Mai2044	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.245.472,46	2.0	7660.0	1121.0	01.Juli2039	196.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.244.792,80	2.0	9570.0	175.0	26.Nov.2027	25.0
ARRFP	APRR SA MTN RegS	Transport	1.244.874,35	2.0	9554.0	462.0	06.Jan.2031	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.243.938,34	2.0	9553.0	375.0	20.Jan.2030	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.244.044,49	2.0	8258.0	803.0	28.Nov.2034	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.243.357,41	2.0	9379.0	256.0	21.Sept.2028	13.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.243.365,93	2.0	9337.0	346.0	05.Sept.2029	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.243.013,81	2.0	9557.0	289.0	30.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.241.820,54	2.0	9541.0	282.0	04.Jan.2029	93.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.240.493,59	2.0	9530.0	202.0	03.März2028	13.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.239.296,25	2.0	8382.0	728.0	21.Okt.2033	95.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.239.375,31	2.0	10038.0	457.0	20.Feb.2032	325.0
ICADFP	ICADE MTN RegS	REITS	1.239.481,22	2.0	10004.0	741.0	22.Mai2035	438.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.239.652,59	2.0	9643.0	343.0	19.Sept.2029	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.238.450,22	2.0	9576.0	218.0	05.Mai2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.238.574,06	2.0	9921.0	97.0	09.Feb.2027	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.237.938,55	2.0	10077.0	82.0	16.Jan.2027	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.238.102,12	2.0	10021.0	416.0	19.Nov.2035	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.238.380,12	2.0	10108.0	276.0	15.Feb.2029	288.0
ARRFP	APRR SA MTN RegS	Transport	1.238.436,02	2.0	9517.0	379.0	25.Jan.2030	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.236.691,63	2.0	9427.0	766.0	15.Okt.2034	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.236.782,10	2.0	9890.0	247.0	26.Sept.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.235.776,41	2.0	9400.0	288.0	31.Dez.2079	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.235.924,39	2.0	9852.0	173.0	22.Nov.2027	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.235.059,56	2.0	10168.0	584.0	30.Sept.2032	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.235.272,94	2.0	9930.0	108.0	02.Apr.2027	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.233.823,16	2.0	9418.0	318.0	26.Mai2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.233.981,43	2.0	9472.0	255.0	21.Sept.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.234.131,75	2.0	9425.0	436.0	17.Sept.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.233.386,98	2.0	9408.0	239.0	20.Juli2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.233.516,58	2.0	10254.0	392.0	29.Mai2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.233.547,08	2.0	9227.0	353.0	24.Sept.2029	50.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.232.411,86	2.0	10130.0	323.0	06.Sept.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.232.713,18	2.0	9334.0	477.0	15.März2031	160.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.232.328,89	2.0	9465.0	269.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.230.932,59	2.0	9455.0	259.0	03.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.230.170,37	2.0	10119.0	713.0	15.Okt.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.230.301,26	2.0	6682.0	1374.0	14.Juni2041	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.229.127,06	2.0	8619.0	966.0	17.Mai2037	213.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.229.249,83	2.0	9969.0	438.0	13.Dez.2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.227.548,52	2.0	9367.0	315.0	17.Mai2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.227.607,46	2.0	9941.0	440.0	19.Nov.2035	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.227.792,39	2.0	8576.0	536.0	15.Sept.2031	95.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.227.971,45	2.0	8770.0	486.0	27.Jan.2031	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.226.874,66	2.0	10076.0	453.0	10.März2032	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.227.271,34	2.0	8395.0	676.0	17.März2033	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.227.366,74	2.0	9789.0	171.0	15.Nov.2027	116.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.227.368,52	2.0	10018.0	113.0	17.Apr.2027	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.226.020,82	2.0	9333.0	410.0	01.Juni2030	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.226.150,70	2.0	9369.0	418.0	08.Okt.2040	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.225.381,37	2.0	8891.0	556.0	23.Nov.2031	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.225.631,34	2.0	10188.0	450.0	21.Jan.2032	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.225.027,74	2.0	8729.0	543.0	15.Sept.2031	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.224.137,38	2.0	9969.0	643.0	12.Sept.2033	400.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.223.227,92	2.0	10057.0	419.0	10.Sept.2030	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.223.395,91	2.0	7891.0	924.0	12.Feb.2036	121.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.223.464,01	2.0	9762.0	176.0	03.Dez.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.223.619,27	2.0	10101.0	586.0	13.Nov.2033	363.0
FISV	FISERV INC	Technologie	1.222.645,78	2.0	9789.0	134.0	01.Juli2027	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.222.241,37	2.0	8373.0	1100.0	30.Okt.2038	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.222.393,39	2.0	9742.0	131.0	16.Juni2027	55.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.222.456,63	2.0	9745.0	142.0	27.Juli2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.220.192,59	2.0	10299.0	681.0	16.Mai2034	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.220.622,51	2.0	9273.0	590.0	06.Juli2032	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.220.677,83	2.0	10120.0	543.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.220.696,02	2.0	10291.0	810.0	14.Nov.2035	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.219.621,35	2.0	9971.0	129.0	18.Juni2032	288.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.219.745,70	2.0	9264.0	494.0	16.Mai2031	156.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.219.933,59	2.0	9353.0	361.0	07.Nov.2029	113.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.219.176,26	2.0	10032.0	420.0	07.Okt.2031	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.218.805,66	2.0	10043.0	652.0	14.Nov.2033	438.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.218.885,86	2.0	8686.0	545.0	22.Sept.2031	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.217.831,60	2.0	9368.0	268.0	02.Nov.2028	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.217.859,76	2.0	10187.0	103.0	27.März2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.217.202,86	2.0	10032.0	135.0	08.Sept.2027	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.217.523,47	2.0	9611.0	298.0	28.März2029	145.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.217.593,84	2.0	9366.0	260.0	05.Okt.2028	0.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.217.630,74	2.0	10055.0	427.0	25.Nov.2031	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.216.529,29	2.0	9829.0	210.0	26.Apr.2028	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.216.869,44	2.0	9985.0	572.0	02.Sept.2033	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.216.115,44	2.0	9935.0	640.0	24.Juli2033	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.216.319,43	2.0	10057.0	453.0	03.März2032	377.0
ARRFP	APRR SA MTN RegS	Transport	1.216.434,61	2.0	9356.0	288.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Transport	1.214.424,47	2.0	9342.0	275.0	27.Nov.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.214.502,88	2.0	10113.0	285.0	09.Feb.2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.214.658,42	2.0	9540.0	357.0	25.Okt.2029	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.214.059,30	2.0	9303.0	300.0	09.März2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.212.910,29	2.0	9595.0	315.0	29.Mai2029	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.212.672,01	2.0	9313.0	370.0	03.Dez.2029	75.0
MMM	3M CO MTN	Produktionsmittel	1.210.648,40	2.0	9536.0	402.0	15.Mai2030	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.210.304,47	2.0	9693.0	178.0	05.Dez.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.208.673,00	2.0	10043.0	609.0	21.Jan.2038	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.208.778,49	2.0	8788.0	471.0	27.Nov.2030	13.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.208.855,93	2.0	9416.0	436.0	12.Sept.2030	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.208.407,24	2.0	9919.0	108.0	07.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.207.934,12	2.0	10037.0	609.0	21.Jan.2038	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.207.173,67	2.0	9648.0	167.0	28.Okt.2027	30.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.207.277,59	2.0	9966.0	429.0	30.Okt.2031	313.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.207.328,05	2.0	10037.0	535.0	20.Jan.2032	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.206.193,86	2.0	9977.0	348.0	05.Nov.2029	263.0
AGSBB	AGEAS SA RegS	Versicherung	1.205.554,49	2.0	9230.0	497.0	24.Nov.2051	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.206.035,45	2.0	9868.0	195.0	28.Feb.2028	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.205.174,45	2.0	9882.0	400.0	15.Juni2030	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.205.378,91	2.0	10039.0	621.0	11.Feb.2033	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.204.375,20	2.0	9958.0	594.0	24.Nov.2033	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.204.768,34	2.0	10116.0	357.0	19.Feb.2031	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.204.819,56	2.0	9246.0	350.0	14.Sept.2029	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.203.907,63	2.0	10027.0	414.0	10.Aug.2031	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.203.947,51	2.0	9253.0	367.0	10.Nov.2029	30.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.203.390,28	2.0	9575.0	226.0	09.Juni2029	75.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.203.530,23	2.0	10001.0	831.0	20.Jan.2036	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.203.610,29	2.0	9156.0	352.0	14.Sept.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.203.637,03	2.0	9254.0	385.0	24.Jan.2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.202.618,31	2.0	9561.0	344.0	12.Sept.2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.203.042,77	2.0	9135.0	413.0	05.Mai2030	35.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.203.072,83	2.0	8552.0	613.0	23.Juni2032	63.0
ARRFP	APRR SA MTN RegS	Transport	1.201.940,20	2.0	9992.0	535.0	20.Jan.2032	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.202.064,68	2.0	9591.0	268.0	15.Nov.2028	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.201.330,57	2.0	10011.0	497.0	25.Aug.2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.201.347,14	2.0	9907.0	750.0	25.Okt.2034	331.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.201.626,46	2.0	9894.0	129.0	12.Juni2027	175.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.200.963,95	2.0	9783.0	711.0	19.Mai2034	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.200.196,92	2.0	10002.0	461.0	25.Feb.2031	300.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.199.798,01	2.0	9954.0	117.0	15.Mai2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	1.199.817,56	2.0	9816.0	793.0	04.Aug.2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.199.308,69	2.0	9587.0	1213.0	10.Feb.2043	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.196.381,14	2.0	9969.0	612.0	16.Feb.2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.195.383,72	2.0	8868.0	494.0	19.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	1.195.489,32	2.0	9180.0	558.0	13.Jan.2032	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.195.785,91	2.0	9877.0	133.0	30.Juni2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.195.172,42	2.0	9539.0	209.0	30.März2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.191.942,04	2.0	9157.0	1612.0	15.Aug.2053	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.192.065,38	2.0	9859.0	249.0	24.Sept.2028	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.190.919,68	2.0	9487.0	229.0	16.Juni2028	60.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.191.237,71	2.0	9153.0	352.0	14.Sept.2029	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.191.500,45	2.0	9846.0	115.0	20.Apr.2027	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.189.762,33	2.0	9517.0	198.0	18.Feb.2028	1.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.189.336,29	2.0	9507.0	286.0	19.Jan.2029	94.0
DSFIR	DSM BV RegS	Basic Industry	1.189.667,51	2.0	9501.0	232.0	23.Juni2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.188.906,78	2.0	9713.0	385.0	07.Apr.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.188.065,04	2.0	9134.0	353.0	16.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.188.347,97	2.0	9710.0	384.0	22.März2030	213.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.187.846,19	2.0	9483.0	269.0	17.Nov.2029	80.0
MCO	MOODYS CORPORATION	Technologie	1.186.703,08	2.0	9934.0	102.0	09.März2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.186.832,58	2.0	9681.0	140.0	19.Juli2027	13.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.184.703,01	2.0	9867.0	94.0	29.Jan.2027	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.183.176,59	2.0	9933.0	122.0	28.Mai2027	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.183.185,44	2.0	9896.0	105.0	13.März2027	140.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.183.361,77	2.0	9064.0	633.0	15.Nov.2032	150.0
CTPNV	CTP NV MTN RegS	Financial Other	1.182.797,03	2.0	10040.0	404.0	19.Juli2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.182.137,83	2.0	6758.0	1334.0	09.März2041	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.181.399,60	2.0	9402.0	333.0	19.Juli2029	85.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.181.585,96	2.0	9788.0	126.0	16.Juni2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.180.997,81	2.0	9439.0	259.0	04.Okt.2028	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.180.234,98	2.0	9016.0	617.0	25.Okt.2032	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.179.642,75	2.0	9429.0	274.0	25.Nov.2028	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.179.060,68	2.0	9227.0	353.0	22.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.177.929,76	2.0	9858.0	117.0	28.Apr.2027	113.0
FISV	FISERV INC	Technologie	1.177.332,92	2.0	9316.0	415.0	01.Juli2030	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.177.477,00	2.0	6988.0	1288.0	17.März2041	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.176.645,82	2.0	8873.0	725.0	08.März2034	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.176.832,42	2.0	8393.0	736.0	17.Jan.2034	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.176.173,75	2.0	9212.0	561.0	18.Jan.2032	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.173.777,57	2.0	6311.0	1775.0	09.Dez.2049	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.172.196,53	2.0	10101.0	931.0	26.Nov.2037	403.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.172.387,55	2.0	9297.0	403.0	23.Apr.2030	100.0
TALANX	TALANX AG RegS	Versicherung	1.172.437,85	2.0	8981.0	589.0	01.Dez.2042	175.0
COFBBB	COFINIMMO SA RegS	REITS	1.170.230,74	2.0	8983.0	464.0	02.Dez.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.170.570,68	2.0	8889.0	541.0	01.Okt.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.168.652,97	2.0	9138.0	713.0	20.Feb.2034	213.0
DSVDC	DSV A/S MTN RegS	Transport	1.168.950,77	2.0	9803.0	101.0	26.Feb.2027	38.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.164.252,96	2.0	10231.0	97.0	22.Mai2027	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.162.915,45	2.0	9202.0	407.0	24.Mai2030	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.163.157,14	2.0	8296.0	751.0	22.Nov.2033	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.162.311,27	2.0	8935.0	478.0	15.Jan.2031	66.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.159.343,94	2.0	9548.0	251.0	07.Sept.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.158.680,76	2.0	9156.0	403.0	06.Apr.2030	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.157.773,53	2.0	10006.0	65.0	13.Dez.2026	242.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.157.898,81	2.0	10917.0	244.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.156.896,24	2.0	9600.0	231.0	24.Juni2028	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.156.276,74	2.0	10030.0	371.0	31.Jan.2031	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.155.810,26	2.0	9246.0	368.0	21.Nov.2029	63.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.154.465,00	2.0	10245.0	123.0	31.Aug.2032	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.153.824,78	2.0	9156.0	575.0	22.Apr.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.152.649,28	2.0	10022.0	480.0	16.Mai2032	321.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.152.256,84	2.0	8818.0	496.0	22.März2031	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.152.358,57	2.0	9202.0	366.0	12.Nov.2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.151.640,49	2.0	9833.0	106.0	18.März2027	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.148.762,58	2.0	9894.0	127.0	08.Juni2027	163.0
INVSA	INVESTOR AB RegS	Industrial Other	1.147.826,34	2.0	7515.0	936.0	29.Okt.2035	38.0
CTPNV	CTP NV MTN RegS	Financial Other	1.148.175,45	2.0	9486.0	323.0	21.Juni2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.147.546,19	2.0	8800.0	515.0	27.Mai2031	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.147.582,48	2.0	7595.0	966.0	30.Juni2036	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.144.906,40	2.0	9906.0	171.0	13.Nov.2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.144.943,47	2.0	9124.0	448.0	05.Okt.2030	95.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.144.539,93	2.0	8322.0	677.0	11.Jan.2033	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.143.486,41	2.0	8373.0	792.0	08.Aug.2034	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.143.634,37	2.0	8892.0	570.0	14.Jan.2032	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.143.325,10	2.0	10219.0	102.0	16.März2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.141.695,05	2.0	9179.0	484.0	18.März2031	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.141.248,59	2.0	9506.0	382.0	07.Feb.2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.141.400,89	2.0	9084.0	425.0	03.Juli2030	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.139.711,45	2.0	8761.0	573.0	24.Jan.2032	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.138.523,14	2.0	8644.0	750.0	21.März2034	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.138.837,90	2.0	9002.0	591.0	30.Juni2032	171.0
RELLN	RELX FINANCE BV RegS	Technologie	1.136.984,05	2.0	8745.0	579.0	10.März2032	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.136.099,54	2.0	9092.0	508.0	05.Juni2031	100.0
AEDBB	AEDIFICA SA RegS	REITS	1.134.926,91	2.0	8697.0	537.0	09.Sept.2031	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.135.336,44	2.0	9077.0	477.0	01.Feb.2031	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.133.955,22	2.0	8663.0	661.0	28.Jan.2033	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.134.230,81	2.0	9982.0	430.0	23.Okt.2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.132.637,77	2.0	8512.0	1087.0	29.März2039	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.132.368,39	2.0	9173.0	447.0	08.Okt.2030	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.131.554,13	2.0	8704.0	488.0	28.Jan.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.128.732,13	2.0	8216.0	974.0	29.Mai2037	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.128.015,61	2.0	9468.0	258.0	01.Okt.2028	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.127.304,07	2.0	10008.0	460.0	03.Feb.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.126.387,63	2.0	5866.0	1827.0	04.Sept.2049	138.0
MMM	3M CO MTN	Produktionsmittel	1.125.226,39	2.0	9270.0	499.0	02.Juni2031	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.125.319,20	2.0	9913.0	114.0	21.Apr.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.125.044,82	2.0	8794.0	539.0	12.Sept.2031	70.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.124.033,01	2.0	9992.0	104.0	23.März2028	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.124.192,49	2.0	9212.0	349.0	06.Sept.2029	40.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.123.181,08	2.0	10187.0	446.0	23.Jan.2031	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.122.174,61	2.0	10197.0	127.0	11.Juli2027	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.120.610,66	2.0	8787.0	579.0	08.Feb.2032	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.120.777,54	2.0	10156.0	91.0	18.Jan.2027	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.119.730,13	2.0	9315.0	466.0	18.Jan.2031	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.117.608,30	2.0	8874.0	504.0	14.Mai2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.114.403,72	2.0	8254.0	769.0	14.Feb.2034	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.114.528,13	2.0	6536.0	1338.0	26.Nov.2040	87.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.113.711,29	2.0	9197.0	502.0	20.Mai2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.114.041,94	2.0	8398.0	1026.0	14.Mai2038	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.113.504,49	2.0	9476.0	1349.0	14.Jan.2045	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.112.860,96	2.0	10037.0	602.0	26.Nov.2032	353.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.112.911,20	2.0	7308.0	1197.0	13.Juli2040	186.0
EDENFP	EDENRED RegS	Technologie	1.111.874,45	2.0	9942.0	106.0	30.März2027	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.111.128,76	2.0	8841.0	490.0	03.März2031	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.111.502,66	2.0	8876.0	561.0	15.Dez.2031	93.0
ICPLN	ICG PLC RegS	Financial Other	1.110.751,00	2.0	9882.0	99.0	17.Feb.2027	163.0
VLTO	VERALTO CORP	Produktionsmittel	1.111.085,00	2.0	10410.0	486.0	19.Sept.2031	415.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.108.115,65	2.0	9914.0	652.0	04.Sept.2033	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.107.895,07	2.0	8510.0	655.0	17.Nov.2032	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.107.314,31	2.0	9901.0	101.0	09.März2028	175.0
T	AT&T INC	Kommunikation	1.107.376,44	2.0	8664.0	1005.0	19.Mai2038	260.0
CTPNV	CTP NV MTN RegS	Financial Other	1.105.788,60	2.0	9825.0	99.0	18.Feb.2027	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.105.215,55	2.0	9953.0	590.0	03.Nov.2033	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.105.496,62	2.0	9909.0	110.0	06.Apr.2027	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.104.787,61	2.0	10398.0	150.0	09.Okt.2027	513.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.104.336,03	2.0	10024.0	601.0	02.Feb.2034	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.100.779,04	2.0	10602.0	208.0	30.Mai2029	563.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.101.288,38	2.0	8793.0	558.0	25.Nov.2031	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.100.533,22	2.0	8441.0	644.0	19.Nov.2032	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.098.928,90	2.0	10604.0	290.0	12.Mai2030	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.099.408,52	2.0	9150.0	347.0	25.Aug.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.098.700,58	2.0	8575.0	619.0	24.Juli2032	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.098.871,03	2.0	9554.0	481.0	15.Aug.2031	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.097.077,08	2.0	9960.0	191.0	29.Jan.2048	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.095.963,86	2.0	9866.0	101.0	27.Feb.2027	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.096.413,00	2.0	8841.0	537.0	15.Sept.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.095.376,86	2.0	10836.0	411.0	23.Nov.2030	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.093.698,37	2.0	10180.0	377.0	02.Juli2035	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.093.013,90	2.0	8584.0	814.0	23.Feb.2035	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.092.677,04	2.0	9979.0	88.0	01.Feb.2027	213.0
ICADFP	ICADE RegS	REITS	1.091.544,32	2.0	9859.0	153.0	13.Sept.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.090.443,20	2.0	8660.0	596.0	05.Mai2032	80.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.090.241,00	2.0	8325.0	685.0	21.Apr.2033	74.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.087.677,62	2.0	9819.0	120.0	07.Mai2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.087.913,29	2.0	9806.0	105.0	16.Juni2047	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.087.304,49	2.0	6491.0	1343.0	16.Feb.2041	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.086.459,18	2.0	9041.0	467.0	02.Dez.2030	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.085.501,56	2.0	8826.0	1050.0	21.Mai2039	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.084.382,02	2.0	8674.0	627.0	15.Sept.2032	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.083.606,02	2.0	9835.0	186.0	17.Jan.2028	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.081.038,39	2.0	8873.0	748.0	15.Juni2034	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.079.722,89	2.0	8748.0	985.0	22.März2038	275.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.079.017,62	2.0	9806.0	96.0	05.Feb.2027	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.077.608,88	2.0	8282.0	657.0	02.Nov.2032	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.076.516,29	2.0	10189.0	268.0	02.März2029	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.075.665,82	2.0	8396.0	719.0	22.Sept.2033	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.074.989,45	2.0	10104.0	232.0	14.Sept.2028	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.073.674,36	2.0	10304.0	281.0	31.Dez.2079	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.068.374,98	2.0	8392.0	891.0	28.Apr.2036	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.066.921,04	2.0	9051.0	786.0	06.März2035	238.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.064.995,48	2.0	8102.0	935.0	26.März2036	100.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.063.040,38	2.0	8818.0	539.0	07.Okt.2031	113.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.063.366,16	2.0	10505.0	225.0	04.Okt.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.061.788,07	2.0	8127.0	973.0	02.Nov.2036	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.061.182,97	2.0	8642.0	545.0	21.Sept.2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.061.573,20	2.0	8151.0	737.0	20.Sept.2033	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.060.683,58	2.0	6709.0	1412.0	04.Nov.2041	90.0
LIN	LINDE PLC RegS	Basic Industry	1.060.963,26	2.0	8147.0	740.0	30.Sept.2033	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.058.900,77	2.0	8797.0	549.0	25.Okt.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.058.509,03	2.0	8813.0	566.0	26.Jan.2032	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.701,34	2.0	9848.0	115.0	20.Apr.2027	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.056.922,05	2.0	10829.0	608.0	10.Juli2033	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.057.370,82	2.0	10232.0	359.0	21.März2030	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.056.303,91	2.0	8077.0	801.0	14.Sept.2034	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.056.559,87	2.0	10163.0	101.0	08.März2028	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.055.915,86	2.0	10040.0	456.0	30.Jan.2032	337.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.055.154,52	2.0	10363.0	220.0	08.Sept.2028	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.052.199,15	2.0	8342.0	689.0	16.Juni2033	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.050.881,93	2.0	9896.0	116.0	27.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.050.495,97	2.0	8339.0	681.0	06.Apr.2033	75.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.050.104,52	2.0	9913.0	428.0	27.Sept.2030	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.049.153,16	2.0	8731.0	494.0	22.Feb.2031	13.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.048.656,65	2.0	9960.0	688.0	20.Jan.2034	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.048.785,68	2.0	10335.0	140.0	31.Okt.2027	513.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.047.661,67	2.0	10182.0	101.0	09.Juni2027	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.042.459,78	2.0	10115.0	384.0	31.Dez.2079	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.042.188,92	2.0	9919.0	95.0	30.Jan.2027	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.041.147,45	2.0	5404.0	1826.0	01.Sept.2051	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.037.027,61	2.0	10348.0	185.0	31.Jan.2029	488.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.034.836,97	2.0	7278.0	1295.0	17.Mai2041	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.033.851,14	2.0	10297.0	93.0	23.Jan.2027	600.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.032.100,13	2.0	10099.0	132.0	30.Juni2047	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.031.831,36	2.0	7844.0	948.0	06.Mai2036	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.027.763,30	2.0	8378.0	726.0	04.Okt.2033	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.027.202,05	2.0	5298.0	1978.0	09.Okt.2050	105.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.022.363,21	2.0	10090.0	784.0	22.Okt.2035	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.019.763,72	2.0	10042.0	494.0	02.Sept.2031	338.0
IPSFP	IPSOS SA RegS	Kommunikation	1.019.993,10	2.0	10173.0	357.0	22.Jan.2030	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.017.197,69	2.0	8105.0	815.0	15.Sept.2034	77.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.016.529,34	2.0	9985.0	313.0	11.Juni2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.015.197,81	2.0	9935.0	100.0	02.März2032	225.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.013.166,07	2.0	9879.0	95.0	30.Jan.2027	113.0
CARDFP	CARMILA SA MTN RegS	REITS	1.010.788,80	2.0	10083.0	527.0	25.Jan.2032	388.0
INVSA	INVESTOR AB RegS	Industrial Other	1.005.266,17	2.0	7633.0	1160.0	20.Juni2039	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.000.738,61	2.0	8894.0	541.0	01.Okt.2031	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	999.560,36	2.0	9995.0	466.0	16.Feb.2031	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	997.012,03	2.0	9871.0	336.0	18.Sept.2029	238.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	996.076,74	2.0	8723.0	742.0	06.März2034	138.0
LIN	LINDE PLC RegS	Basic Industry	994.720,53	2.0	9859.0	109.0	31.März2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	993.862,30	2.0	7900.0	972.0	02.Sept.2036	110.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	991.689,36	2.0	10601.0	133.0	25.Juli2028	738.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	990.875,54	2.0	9371.0	331.0	18.Juli2029	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	990.311,34	2.0	9842.0	101.0	25.Feb.2027	63.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	990.407,55	2.0	10281.0	334.0	16.Okt.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	989.817,52	2.0	9823.0	122.0	17.Mai2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	981.494,58	2.0	9772.0	112.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	977.270,88	2.0	10575.0	145.0	11.Sept.2028	650.0
ACHMEA	ACHMEA BV RegS	Versicherung	975.732,01	2.0	11658.0	601.0	26.Dez.2043	675.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	972.291,85	2.0	10101.0	151.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	971.838,79	2.0	9672.0	137.0	06.Juli2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	968.248,07	2.0	7386.0	1181.0	19.Sept.2039	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	963.109,27	2.0	7917.0	1151.0	17.Juni2039	163.0
WPC	WPC EUROBOND BV	REITS	962.162,24	2.0	9949.0	109.0	15.Apr.2027	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	959.974,49	2.0	9921.0	116.0	27.Apr.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	957.016,03	2.0	8145.0	695.0	03.März2033	0.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	955.820,36	2.0	9941.0	545.0	15.Apr.2032	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	954.081,54	2.0	10260.0	366.0	30.Apr.2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	953.386,05	2.0	7590.0	987.0	17.Sept.2036	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	953.608,43	2.0	7276.0	1174.0	07.Okt.2039	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	950.859,56	2.0	10365.0	155.0	04.Okt.2028	538.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	947.498,70	2.0	9429.0	496.0	09.Dez.2041	238.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	939.406,69	2.0	10033.0	50.0	21.Sept.2026	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	938.039,04	2.0	10130.0	737.0	07.Feb.2036	400.0
LAMART	NERVAL SAS RegS	Financial Other	934.791,03	2.0	10176.0	212.0	20.Juli2028	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	931.390,56	2.0	10819.0	425.0	28.Okt.2030	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	931.478,14	2.0	7735.0	911.0	10.Sept.2035	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	931.783,26	2.0	8868.0	479.0	15.Jan.2031	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	929.198,73	2.0	10065.0	294.0	07.Apr.2029	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	929.486,89	2.0	10105.0	109.0	30.Juni2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	922.351,41	2.0	10042.0	215.0	19.Mai2028	275.0
COFCHD	COFACE SA RegS	Versicherung	915.027,03	2.0	11194.0	523.0	22.Sept.2032	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	911.740,87	1.0	9988.0	126.0	13.Juli2027	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	910.867,54	1.0	10030.0	342.0	14.Nov.2029	350.0
LIN	LINDE PLC RegS	Basic Industry	911.060,69	1.0	5023.0	2043.0	30.Sept.2051	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	909.644,67	1.0	10079.0	525.0	22.Jan.2032	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	909.097,94	1.0	7018.0	1247.0	16.Okt.2039	88.0
FDX	FEDEX CORP	Transport	908.704,30	1.0	9284.0	315.0	04.Mai2029	45.0
EQIX	EQUINIX INC	Technologie	905.156,49	1.0	9762.0	106.0	15.März2027	25.0
COFCHD	COFACE SA RegS	Versicherung	905.690,51	1.0	11194.0	617.0	28.Nov.2033	575.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	900.542,60	1.0	9988.0	369.0	29.Jan.2031	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	897.511,91	1.0	9887.0	141.0	24.Juli2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.898,44	1.0	9933.0	173.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	894.320,32	1.0	9851.0	112.0	09.Apr.2027	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	892.785,97	1.0	10311.0	325.0	11.Sept.2030	441.0
ALTAFP	ALTAREA SCA RegS	REITS	880.628,09	1.0	10800.0	473.0	02.Okt.2031	550.0
FDX	FEDEX CORP	Transport	879.273,04	1.0	10116.0	895.0	30.Juli2037	413.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	877.426,50	1.0	10531.0	418.0	22.Nov.2030	438.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	876.894,52	1.0	7135.0	1255.0	12.Nov.2039	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	873.109,51	1.0	10552.0	281.0	22.Juni2034	550.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	872.622,09	1.0	10501.0	696.0	02.Apr.2045	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	872.094,18	1.0	10520.0	292.0	23.Mai2030	515.0
WPC	WP CAREY INC	REITS	870.423,70	1.0	9948.0	512.0	02.Okt.2031	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	867.524,18	1.0	10077.0	131.0	14.Juli2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	865.934,66	1.0	6253.0	1402.0	03.Dez.2040	38.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	865.000,46	1.0	10414.0	202.0	02.Mai2029	500.0
MWDP	WENDEL SE RegS	Industrial Other	864.412,09	1.0	10506.0	374.0	19.Juni2030	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	864.429,43	1.0	10109.0	326.0	12.Sept.2029	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	863.337,56	1.0	9568.0	199.0	22.Feb.2028	25.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	857.661,79	1.0	10329.0	516.0	14.Mai2032	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	853.354,20	1.0	9912.0	123.0	28.Mai2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	853.926,67	1.0	10555.0	238.0	24.Nov.2028	513.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	847.820,20	1.0	9950.0	222.0	15.Juli2028	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	846.976,17	1.0	10476.0	261.0	21.Nov.2028	463.0
FDX	FEDEX CORP	Transport	844.976,47	1.0	9319.0	519.0	05.Aug.2031	130.0
PNLNA	POSTNL NV RegS	Transport	842.627,16	1.0	10547.0	451.0	12.Juni2031	475.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	841.516,59	1.0	6455.0	1362.0	02.Nov.2040	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	840.232,70	1.0	9815.0	117.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	837.704,80	1.0	10167.0	98.0	24.Mai2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.900,31	1.0	9843.0	95.0	03.Feb.2027	63.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	832.758,43	1.0	10250.0	419.0	20.Sept.2030	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	829.089,47	1.0	10098.0	385.0	01.Juli2031	419.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	828.731,45	1.0	10336.0	262.0	27.Jan.2029	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	827.488,90	1.0	10192.0	245.0	12.Sept.2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	824.480,20	1.0	4791.0	2317.0	14.Sept.2061	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	818.741,49	1.0	10093.0	149.0	29.Aug.2027	300.0
FDX	FEDEX CORP	Transport	817.089,71	1.0	8305.0	683.0	04.Mai2033	95.0
ANNGR	VONOVIA SE RegS	Financial Other	815.647,24	1.0	6269.0	1335.0	28.Jan.2041	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	813.844,54	1.0	10046.0	426.0	15.Okt.2035	371.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	812.311,50	1.0	9988.0	532.0	03.März2032	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	811.405,35	1.0	10093.0	446.0	02.Jan.2036	392.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	811.716,65	1.0	9985.0	499.0	02.Sept.2031	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	810.583,53	1.0	10353.0	185.0	23.Feb.2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	803.828,90	1.0	10042.0	532.0	11.Feb.2033	366.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	802.934,13	1.0	9876.0	191.0	21.Feb.2028	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	802.183,82	1.0	10108.0	217.0	12.Juni2029	355.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	797.928,56	1.0	9808.0	203.0	31.März2028	188.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	796.662,92	1.0	9928.0	753.0	20.Jan.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	794.312,92	1.0	9851.0	109.0	29.März2027	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	793.967,33	1.0	10213.0	518.0	13.März2032	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	791.726,89	1.0	10057.0	493.0	04.Sept.2031	350.0
INTNED	ING GROEP NV RegS	Bankwesen	788.631,91	1.0	9797.0	104.0	09.Juni2032	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	786.755,94	1.0	9834.0	76.0	22.Nov.2026	0.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	785.195,04	1.0	10031.0	594.0	11.Nov.2032	375.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	783.948,66	1.0	9732.0	247.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	779.859,73	1.0	9605.0	299.0	01.Apr.2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	780.011,50	1.0	5889.0	1702.0	01.Juli2049	175.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	778.249,66	1.0	10218.0	319.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	775.266,73	1.0	10160.0	149.0	10.Sept.2028	404.0
MMM	3M CO MTN	Produktionsmittel	768.645,54	1.0	9941.0	72.0	09.Nov.2026	150.0
SANEFP	SANEF SA MTN RegS	Transport	768.033,44	1.0	9569.0	261.0	19.Okt.2028	95.0
COVFP	COVIVIO SA RegS	REITS	767.017,35	1.0	9991.0	182.0	20.Feb.2028	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	766.189,79	1.0	5828.0	1790.0	10.Sept.2049	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	765.008,86	1.0	9972.0	191.0	21.März2028	250.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	763.911,32	1.0	10104.0	514.0	27.Nov.2031	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	761.760,90	1.0	9522.0	200.0	25.Feb.2028	0.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	758.696,28	1.0	10193.0	542.0	28.Mai2032	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	755.317,21	1.0	9419.0	364.0	15.Nov.2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	755.398,53	1.0	9412.0	364.0	20.Nov.2029	125.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	755.164,14	1.0	10374.0	196.0	27.März2028	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	754.210,68	1.0	10094.0	757.0	01.Apr.2035	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	754.492,61	1.0	9994.0	264.0	13.Nov.2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	754.019,28	1.0	10136.0	389.0	27.Mai2030	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	753.157,57	1.0	9993.0	271.0	11.Dez.2028	263.0
ANNGR	VONOVIA SE RegS	Financial Other	752.505,15	1.0	6739.0	1291.0	14.Juni2041	150.0
PNLNA	POSTNL NV RegS	Transport	751.172,96	1.0	10210.0	411.0	02.Okt.2030	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	746.368,24	1.0	10042.0	547.0	20.Mai2032	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	743.406,10	1.0	9723.0	211.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	740.991,65	1.0	9635.0	222.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	738.546,16	1.0	9998.0	114.0	07.Juni2027	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	737.076,45	1.0	10356.0	226.0	29.Sept.2028	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	736.134,00	1.0	10020.0	601.0	22.Feb.2033	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	732.114,00	1.0	10137.0	93.0	05.Mai2027	408.0
BKTSM	BANKINTER SA RegS	Bankwesen	731.602,10	1.0	10233.0	384.0	08.Aug.2035	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	730.940,24	1.0	9991.0	429.0	29.Okt.2030	300.0
MERYFP	MERCIALYS SA RegS	REITS	731.474,23	1.0	10167.0	540.0	04.Juni2032	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	729.295,77	1.0	9048.0	492.0	23.März2031	75.0
MERYFP	MERCIALYS SA RegS	REITS	728.067,51	1.0	10226.0	487.0	10.Sept.2031	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	727.439,02	1.0	9693.0	287.0	02.Feb.2029	163.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	724.224,40	1.0	10076.0	211.0	21.Mai2029	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	722.984,40	1.0	10236.0	329.0	04.Dez.2039	450.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	721.341,68	1.0	9569.0	230.0	23.Juni2028	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	720.925,65	1.0	8952.0	518.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	718.937,21	1.0	8929.0	484.0	17.Sept.2051	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	718.468,68	1.0	10049.0	101.0	20.Mai2027	288.0
EUROB	EUROBANK SA RegS	Bankwesen	711.657,84	1.0	9957.0	100.0	14.März2028	225.0
NK	IMERYS S.A. RegS	Produktionsmittel	708.149,24	1.0	8792.0	518.0	15.Juli2031	100.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	706.183,97	1.0	10059.0	440.0	22.Jan.2032	414.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	705.741,97	1.0	9961.0	428.0	09.Okt.2030	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	705.285,59	1.0	10005.0	439.0	27.Nov.2031	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	703.686,30	1.0	9930.0	585.0	08.Okt.2032	340.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	703.991,56	1.0	9913.0	108.0	30.März2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	702.333,04	1.0	9903.0	110.0	05.Apr.2027	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	701.985,44	1.0	8732.0	499.0	07.Apr.2031	50.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	699.089,83	1.0	10342.0	122.0	31.Mai2027	575.0
SATOYH	SATO OYJ MTN RegS	Financial Other	692.574,60	1.0	9759.0	195.0	24.Feb.2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	685.919,09	1.0	10193.0	724.0	26.März2036	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	686.393,19	1.0	9736.0	129.0	09.Juni2028	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	684.481,41	1.0	9778.0	297.0	11.Apr.2029	200.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	683.157,26	1.0	9107.0	389.0	03.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	681.130,73	1.0	8441.0	782.0	11.Juli2034	120.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	677.073,50	1.0	9662.0	156.0	15.Sept.2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	673.790,17	1.0	5342.0	2006.0	14.Sept.2051	113.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	673.315,69	1.0	9941.0	79.0	04.Dez.2026	166.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	659.015,55	1.0	9405.0	259.0	04.Okt.2028	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	659.511,20	1.0	9412.0	271.0	17.Nov.2028	40.0
ALTAFP	ALTAREA SCA RegS	REITS	658.223,07	1.0	9388.0	376.0	16.Jan.2030	175.0
K	KELLANOVA	Consumer Non-Cyclical	655.900,36	1.0	9333.0	319.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	652.333,54	1.0	9143.0	350.0	03.Sept.2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	648.240,56	1.0	9189.0	482.0	30.Sept.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	644.339,42	1.0	10192.0	690.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	636.553,54	1.0	10248.0	106.0	30.März2027	488.0
MWDP	WENDEL SE RegS	Industrial Other	632.789,16	1.0	8968.0	507.0	01.Juni2031	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	632.963,75	1.0	9832.0	115.0	17.Apr.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	632.473,64	1.0	8903.0	492.0	24.März2031	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	625.108,72	1.0	9261.0	491.0	15.Feb.2031	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	621.559,55	1.0	9845.0	91.0	18.Jan.2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	619.435,77	1.0	9757.0	138.0	15.Juli2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	601.882,13	1.0	9871.0	81.0	31.Dez.2079	175.0
CARDFP	CARMILA SA MTN RegS	REITS	599.461,89	1.0	9955.0	605.0	13.Jan.2033	375.0
MWDP	WENDEL SE RegS	Industrial Other	589.932,21	1.0	8416.0	740.0	18.Jan.2034	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	539.758,00	1.0	6634.0	1297.0	07.Apr.2041	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	534.593,85	1.0	9868.0	78.0	30.Nov.2026	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	509.537,91	1.0	10157.0	91.0	18.Jan.2027	413.0
EDENFP	EDENRED RegS	Technologie	507.863,90	1.0	10092.0	73.0	13.Dez.2026	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	505.847,07	1.0	10101.0	96.0	05.Feb.2027	500.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	495.222,34	1.0	9895.0	91.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	493.456,36	1.0	10122.0	99.0	25.Mai2027	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	493.692,14	1.0	9868.0	94.0	29.Jan.2027	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	489.788,43	1.0	9941.0	79.0	07.Dez.2026	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	472.079,42	1.0	9902.0	63.0	07.Okt.2026	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	414.415,56	1.0	10091.0	200.0	27.März2028	299.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	395.771,26	1.0	9821.0	132.0	23.Juni2027	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	308.143,32	1.0	10090.0	48.0	14.Sept.2026	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	289.636,93	0.0	10090.0	62.0	03.Nov.2026	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	175.175,05	0.0	9915.0	57.0	12.Sept.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.716,86	0.0	9954.0	25.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.873,90	0.0	9936.0	59.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.049,72	0.0	10335.0	150.0	07.Dez.2027	488.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	108.543,86	0.0	10400.0	191.0	14.März2029	488.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-6,02	0.0	10000.0	0.0	18.Feb.2026	193.0
USD	USD CASH	Cash und/oder Derivate	44,35	0.0	8466.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-19.799.558,80	-32.0	10000.0	0.0	nan	0.0