Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3127 securities.

Note: The data shown here is as of date März 25, 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	39.869.338,43	67.0	10865.0	13.0	nan	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.360.001,09	11.0	9599.0	291.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.217.244,92	10.0	10809.0	182.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	6.041.617,39	10.0	9749.0	542.0	15.Aug.2056	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.702.193,94	10.0	10548.0	487.0	18.Okt.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.696.364,11	10.0	9716.0	447.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	5.591.899,40	9.0	10231.0	185.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.579.893,24	9.0	10367.0	414.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.552.713,75	9.0	10001.0	622.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	5.512.804,09	9.0	9974.0	673.0	21.März2035	396.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.508.683,24	9.0	9802.0	562.0	17.Aug.2033	351.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.354.858,35	9.0	9980.0	191.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.296.318,44	9.0	9767.0	899.0	17.Feb.2039	414.0
MS	MORGAN STANLEY MTN	Bankwesen	5.236.227,54	9.0	9870.0	441.0	23.Jan.2032	338.0
AXASA	AXA SA MTN RegS	Versicherung	5.161.678,77	9.0	9843.0	295.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.156.286,72	9.0	9715.0	735.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	5.097.400,53	9.0	12667.0	555.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.034.529,32	8.0	9322.0	383.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	4.977.112,11	8.0	9884.0	106.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	4.920.474,44	8.0	10731.0	572.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.818.458,64	8.0	10544.0	511.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.788.054,71	8.0	9836.0	109.0	18.Mai2028	164.0
MSFT	MICROSOFT CORPORATION	Technologie	4.752.421,93	8.0	10018.0	247.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.745.975,04	8.0	9859.0	222.0	23.Juli2029	277.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.627.983,93	8.0	9993.0	352.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	4.624.718,08	8.0	9773.0	422.0	07.Nov.2031	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.608.386,58	8.0	10380.0	201.0	23.Aug.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.598.826,88	8.0	9838.0	777.0	18.Dez.2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	4.587.064,49	8.0	9851.0	787.0	23.Jan.2037	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.584.466,39	8.0	9740.0	423.0	30.Okt.2031	298.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.580.336,37	8.0	10014.0	143.0	14.Sept.2027	313.0
T	AT&T INC	Kommunikation	4.553.187,94	8.0	9656.0	205.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.549.022,73	8.0	9893.0	358.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.546.985,23	8.0	9469.0	181.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.544.469,25	8.0	9516.0	534.0	27.Apr.2033	282.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.537.248,44	8.0	9269.0	247.0	23.Sept.2028	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.505.492,04	8.0	9326.0	350.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.482.284,85	8.0	10341.0	351.0	25.Jan.2035	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.442.565,19	7.0	9788.0	449.0	18.Feb.2032	314.0
T	AT&T INC	Kommunikation	4.436.506,78	7.0	9166.0	865.0	04.Sept.2036	315.0
MS	MORGAN STANLEY	Bankwesen	4.381.209,18	7.0	9289.0	256.0	26.Okt.2029	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.365.162,08	7.0	10306.0	447.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.304.943,36	7.0	9898.0	720.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.297.420,07	7.0	10278.0	482.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Bankwesen	4.287.783,05	7.0	10085.0	283.0	21.März2030	379.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.278.818,71	7.0	10065.0	186.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	4.277.713,20	7.0	9990.0	316.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.267.678,91	7.0	10394.0	310.0	05.Sept.2030	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.263.846,83	7.0	10535.0	582.0	23.Mai2034	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.241.987,16	7.0	10023.0	450.0	14.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.217.531,51	7.0	9937.0	287.0	13.Mai2030	331.0
UBS	UBS GROUP AG RegS	Bankwesen	4.210.737,72	7.0	9847.0	360.0	13.Feb.2031	313.0
GOOGL	ALPHABET INC	Technologie	4.206.559,58	7.0	9794.0	291.0	06.Mai2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.205.910,72	7.0	10776.0	471.0	29.Aug.2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.202.974,03	7.0	10051.0	479.0	16.Sept.2032	385.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.202.859,42	7.0	9968.0	882.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.201.449,66	7.0	10044.0	320.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	4.198.622,01	7.0	8906.0	377.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.172.537,90	7.0	10132.0	678.0	13.Feb.2034	409.0
MS	MORGAN STANLEY MTN	Bankwesen	4.150.650,59	7.0	9952.0	373.0	22.Mai2031	352.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.145.531,49	7.0	8643.0	528.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.144.130,18	7.0	10454.0	496.0	13.Nov.2032	475.0
INTNED	ING GROEP NV RegS	Bankwesen	4.140.644,61	7.0	10240.0	199.0	23.Mai2029	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.136.341,01	7.0	9842.0	114.0	24.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.129.669,65	7.0	9963.0	323.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.128.460,57	7.0	8688.0	531.0	04.Nov.2032	105.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.128.000,72	7.0	10005.0	679.0	22.Jan.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.127.116,36	7.0	10191.0	337.0	06.Dez.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.126.943,71	7.0	10017.0	96.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.124.685,47	7.0	10007.0	606.0	01.Feb.2033	375.0
C	CITIGROUP INC MTN	Bankwesen	4.121.783,18	7.0	9997.0	716.0	29.Apr.2036	411.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.111.390,32	7.0	10182.0	449.0	20.Apr.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	4.109.122,59	7.0	9632.0	601.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.092.495,10	7.0	10218.0	282.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.091.952,06	7.0	9939.0	287.0	14.Mai2030	338.0
GOOGL	ALPHABET INC	Technologie	4.087.242,91	7.0	9703.0	618.0	06.Mai2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.074.125,49	7.0	10061.0	734.0	28.Nov.2034	388.0
MS	MORGAN STANLEY	Bankwesen	4.061.567,88	7.0	8542.0	566.0	29.Apr.2033	110.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.050.366,32	7.0	9805.0	607.0	10.März2034	348.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.048.382,65	7.0	9889.0	211.0	16.Juni2029	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.043.700,42	7.0	10016.0	639.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.042.432,62	7.0	10293.0	607.0	24.Mai2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.034.769,18	7.0	10218.0	585.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.032.659,04	7.0	9583.0	150.0	29.Sept.2028	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.027.541,88	7.0	9942.0	625.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.010.498,69	7.0	9971.0	593.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.010.678,97	7.0	9540.0	286.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.997.070,56	7.0	10164.0	96.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.982.556,53	7.0	9951.0	97.0	17.März2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.977.817,40	7.0	10112.0	663.0	11.Jan.2034	438.0
T	AT&T INC	Kommunikation	3.973.765,39	7.0	9839.0	590.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.971.247,24	7.0	9747.0	561.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.967.068,46	7.0	9852.0	607.0	20.Apr.2034	374.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.947.824,61	7.0	10046.0	676.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.946.208,79	7.0	9828.0	528.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.945.072,37	7.0	9932.0	126.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	3.942.367,55	7.0	9658.0	456.0	07.Mai2032	295.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.934.091,35	7.0	9764.0	137.0	21.Aug.2027	120.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.931.761,24	7.0	9543.0	252.0	03.Nov.2028	121.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.930.197,26	7.0	9785.0	424.0	21.Nov.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.930.312,56	7.0	10122.0	509.0	26.März2037	462.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.929.974,49	7.0	8968.0	414.0	25.Juli2031	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.924.105,74	7.0	9696.0	196.0	03.Apr.2028	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.923.391,65	7.0	9644.0	448.0	02.Apr.2032	288.0
UBS	UBS GROUP AG RegS	Bankwesen	3.905.943,01	7.0	9813.0	786.0	13.Jan.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.898.071,89	7.0	9873.0	519.0	23.Jan.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.875.385,68	6.0	10175.0	92.0	08.März2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.870.123,29	6.0	9718.0	775.0	07.Nov.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.866.217,40	6.0	9418.0	379.0	08.Apr.2030	195.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.860.295,22	6.0	9496.0	294.0	04.Mai2030	174.0
INTNED	ING GROEP NV RegS	Bankwesen	3.843.623,81	6.0	9357.0	370.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.838.952,04	6.0	9585.0	165.0	27.Nov.2027	38.0
DGFP	VINCI SA MTN RegS	Transport	3.834.426,18	6.0	9557.0	271.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.816.383,96	6.0	8101.0	646.0	03.Dez.2032	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.815.679,16	6.0	9682.0	240.0	20.Sept.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.811.513,53	6.0	9694.0	251.0	01.Nov.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.810.760,05	6.0	10198.0	194.0	25.Apr.2029	423.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.810.604,10	6.0	10218.0	353.0	10.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.808.544,98	6.0	9899.0	697.0	25.Sept.2035	383.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.807.306,59	6.0	9540.0	279.0	06.Feb.2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.804.280,71	6.0	10408.0	304.0	08.Aug.2030	492.0
C	CITIGROUP INC	Bankwesen	3.803.250,69	6.0	9667.0	642.0	22.Okt.2034	349.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.789.875,86	6.0	9843.0	206.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.785.482,45	6.0	10152.0	351.0	10.Jan.2031	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.783.535,11	6.0	10103.0	473.0	22.Juli2032	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.768.194,34	6.0	10390.0	157.0	16.Nov.2032	636.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.755.773,08	6.0	9757.0	733.0	13.Nov.2034	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.754.987,52	6.0	10484.0	441.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	3.752.149,21	6.0	9148.0	281.0	01.Feb.2030	25.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.748.352,56	6.0	10707.0	569.0	29.Jan.2034	526.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.743.971,24	6.0	9529.0	153.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.742.562,59	6.0	10130.0	289.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.741.057,82	6.0	9856.0	290.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.740.659,99	6.0	9327.0	256.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.735.680,37	6.0	10028.0	453.0	20.Mai2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.731.849,68	6.0	9359.0	236.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	3.722.246,26	6.0	9584.0	762.0	17.Aug.2036	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.705.198,90	6.0	9387.0	305.0	28.Mai2029	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.704.150,21	6.0	10047.0	347.0	13.Dez.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.702.315,39	6.0	9225.0	1283.0	22.Feb.2044	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.701.026,25	6.0	10042.0	315.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.696.715,92	6.0	9180.0	319.0	11.Juli2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.692.691,34	6.0	8433.0	570.0	11.Feb.2032	65.0
INTNED	ING GROEP NV RegS	Bankwesen	3.671.109,17	6.0	9572.0	434.0	15.Nov.2030	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.669.385,93	6.0	9472.0	314.0	03.Juli2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.657.725,61	6.0	9926.0	391.0	14.Aug.2031	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.650.493,53	6.0	10526.0	699.0	31.Okt.2034	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.647.761,09	6.0	9778.0	689.0	21.Mai2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.647.385,58	6.0	10556.0	368.0	19.Mai2030	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.645.051,41	6.0	9820.0	410.0	03.Sept.2030	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.633.105,98	6.0	10074.0	503.0	05.Juli2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.631.792,40	6.0	10290.0	366.0	02.Mai2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.631.451,27	6.0	10315.0	418.0	08.Feb.2036	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.625.645,22	6.0	9663.0	956.0	13.Mai2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.621.193,68	6.0	9983.0	354.0	15.Jan.2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.620.247,95	6.0	9756.0	888.0	27.Mai2037	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.614.862,84	6.0	9972.0	432.0	19.Mai2036	419.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.607.166,63	6.0	9807.0	773.0	05.Sept.2035	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.601.830,00	6.0	10546.0	519.0	07.Juni2032	463.0
V	VISA INC	Technologie	3.600.545,20	6.0	9808.0	203.0	15.Mai2028	225.0
C	CITIGROUP INC	Bankwesen	3.595.488,67	6.0	9795.0	335.0	22.Okt.2030	293.0
AXASA	AXA SA MTN RegS	Versicherung	3.594.846,14	6.0	10029.0	123.0	06.Juli2047	338.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	3.591.307,74	6.0	9880.0	187.0	17.Feb.2029	274.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.586.607,51	6.0	8775.0	441.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.586.021,96	6.0	10173.0	675.0	15.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.583.048,45	6.0	9792.0	410.0	22.Sept.2031	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.578.089,20	6.0	8945.0	387.0	22.März2031	69.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.570.258,19	6.0	10143.0	283.0	22.Apr.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.558.664,78	6.0	10298.0	405.0	31.Okt.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.547.735,73	6.0	10289.0	256.0	22.Apr.2034	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.537.841,38	6.0	10052.0	178.0	25.Jan.2028	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.533.415,18	6.0	10203.0	638.0	28.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.531.939,88	6.0	8787.0	982.0	15.Jan.2038	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.528.295,79	6.0	10451.0	402.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.527.211,59	6.0	10079.0	719.0	25.Juli2055	443.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.526.756,27	6.0	9078.0	552.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.526.927,39	6.0	8837.0	486.0	24.Mai2032	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.525.800,81	6.0	10585.0	581.0	13.Jan.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.521.830,80	6.0	10497.0	494.0	10.Nov.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	3.519.746,56	6.0	10113.0	223.0	12.Aug.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.515.885,28	6.0	9501.0	290.0	22.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.513.112,43	6.0	9983.0	360.0	21.Jan.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	3.510.936,24	6.0	10154.0	526.0	09.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.509.209,11	6.0	10022.0	118.0	16.Juni2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.508.650,25	6.0	10078.0	202.0	20.Mai2029	375.0
AAPL	APPLE INC	Technologie	3.507.494,58	6.0	9495.0	301.0	24.Mai2029	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.501.729,10	6.0	9582.0	236.0	30.Aug.2028	138.0
T	AT&T INC	Kommunikation	3.499.520,91	6.0	10219.0	714.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	3.496.244,87	6.0	9447.0	189.0	18.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.485.900,19	6.0	9835.0	314.0	15.Juli2030	288.0
GBP	GBP CASH	Cash und/oder Derivate	3.483.311,91	6.0	11557.0	0.0	nan	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.473.283,57	6.0	10209.0	661.0	12.Juli2035	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.469.578,00	6.0	10132.0	176.0	16.Jan.2028	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.466.406,21	6.0	9654.0	292.0	26.Apr.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.456.126,87	6.0	9807.0	791.0	20.Jan.2037	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.455.128,04	6.0	10329.0	652.0	27.Nov.2033	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.454.231,75	6.0	10243.0	152.0	27.Okt.2047	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.445.466,66	6.0	10190.0	207.0	07.Sept.2038	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.443.224,27	6.0	10105.0	685.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.439.449,62	6.0	10086.0	819.0	26.Feb.2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.438.878,55	6.0	10234.0	242.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.434.346,80	6.0	10038.0	819.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.430.643,46	6.0	9825.0	378.0	07.Mai2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.430.363,74	6.0	9540.0	194.0	16.März2028	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.429.418,84	6.0	9407.0	292.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.422.099,18	6.0	9856.0	694.0	03.Sept.2035	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.422.120,12	6.0	9904.0	136.0	13.Aug.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.416.560,81	6.0	8471.0	820.0	09.März2035	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.413.637,78	6.0	10050.0	117.0	06.Juni2028	367.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.406.407,33	6.0	9695.0	267.0	15.Jan.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.405.685,20	6.0	10477.0	417.0	21.Nov.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.404.276,16	6.0	10279.0	363.0	21.Feb.2030	425.0
UBS	UBS GROUP AG RegS	Bankwesen	3.400.329,53	6.0	9768.0	751.0	11.Aug.2036	376.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.400.558,55	6.0	10432.0	328.0	14.Okt.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.389.527,88	6.0	10359.0	402.0	06.Sept.2030	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.387.428,01	6.0	9947.0	532.0	08.März2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.385.966,14	6.0	10431.0	579.0	16.Nov.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.384.847,93	6.0	10207.0	438.0	09.Feb.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.382.545,00	6.0	10053.0	480.0	24.Aug.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.377.454,44	6.0	10196.0	596.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.375.051,17	6.0	10226.0	612.0	14.Juni2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.373.915,67	6.0	9917.0	286.0	13.Mai2030	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.373.008,84	6.0	10049.0	144.0	20.Sept.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.363.017,45	6.0	9580.0	905.0	22.Feb.2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.355.142,20	6.0	9981.0	485.0	19.Sept.2032	363.0
GOOGL	ALPHABET INC	Technologie	3.353.555,52	6.0	9639.0	1276.0	06.Nov.2044	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.353.661,07	6.0	8553.0	823.0	20.Mai2035	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.353.902,86	6.0	10040.0	438.0	06.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.349.675,39	6.0	8423.0	665.0	18.Mai2033	130.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.348.482,73	6.0	9778.0	818.0	15.Jan.2036	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.339.302,78	6.0	9849.0	295.0	26.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.337.496,95	6.0	10069.0	662.0	12.Feb.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.336.721,96	6.0	9710.0	242.0	27.Sept.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.334.093,81	6.0	9769.0	448.0	10.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.334.157,09	6.0	10084.0	521.0	08.März2033	413.0
UBS	UBS GROUP AG RegS	Bankwesen	3.328.821,43	6.0	9831.0	275.0	12.Feb.2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.326.385,20	6.0	10307.0	590.0	13.Jan.2033	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.325.648,00	6.0	9752.0	902.0	27.Feb.2039	413.0
AXASA	AXA SA MTN RegS	Versicherung	3.323.583,37	6.0	10054.0	570.0	10.März2043	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.319.727,51	6.0	9829.0	784.0	26.Mai2046	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.319.923,08	6.0	9836.0	390.0	16.Juli2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.319.012,20	6.0	9718.0	800.0	10.Feb.2037	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.316.665,67	6.0	9776.0	661.0	10.Nov.2033	336.0
GOOGL	ALPHABET INC	Technologie	3.316.790,60	6.0	9412.0	1278.0	06.Mai2045	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.315.611,20	6.0	8367.0	967.0	03.Juli2037	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.309.040,60	6.0	9931.0	370.0	28.Feb.2030	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.303.044,69	6.0	9765.0	203.0	25.Mai2028	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.301.933,23	6.0	10073.0	398.0	26.Aug.2035	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.296.105,81	6.0	8392.0	565.0	17.Feb.2033	60.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.293.423,98	6.0	9917.0	536.0	21.Mai2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.287.447,00	6.0	9564.0	197.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.286.580,06	6.0	9818.0	504.0	17.Okt.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.284.225,33	6.0	9611.0	206.0	11.Mai2028	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.283.174,24	6.0	9901.0	417.0	06.Nov.2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.281.924,85	5.0	9929.0	280.0	05.März2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.279.335,71	5.0	9714.0	195.0	20.März2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.278.548,85	5.0	9754.0	401.0	17.Aug.2031	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.275.376,08	5.0	9270.0	240.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.273.604,53	5.0	9816.0	114.0	26.Mai2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.273.086,71	5.0	9484.0	186.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.263.751,37	5.0	10377.0	335.0	31.Dez.2079	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.260.977,17	5.0	10037.0	499.0	14.Nov.2036	427.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.259.515,12	5.0	9722.0	493.0	25.Sept.2031	313.0
GOOGL	ALPHABET INC	Technologie	3.258.325,75	5.0	9575.0	893.0	06.Mai2037	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.258.482,04	5.0	9296.0	240.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.253.903,47	5.0	9831.0	279.0	16.Feb.2030	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.249.899,74	5.0	9491.0	196.0	18.März2028	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.243.934,32	5.0	9818.0	460.0	11.März2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.241.143,03	5.0	9866.0	541.0	22.Mai2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.240.357,87	5.0	9791.0	731.0	26.Feb.2036	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.239.935,62	5.0	9784.0	176.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.234.688,03	5.0	9776.0	183.0	08.Feb.2028	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.233.699,39	5.0	8069.0	658.0	18.Jan.2033	63.0
T	AT&T INC	Kommunikation	3.228.649,15	5.0	9654.0	322.0	05.Sept.2029	235.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.223.420,31	5.0	9478.0	186.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.221.016,04	5.0	10605.0	241.0	30.Mai2034	613.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.219.444,99	5.0	8839.0	445.0	26.Mai2041	125.0
GOOGL	ALPHABET INC	Technologie	3.218.816,72	5.0	9514.0	1784.0	06.Nov.2064	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.216.710,16	5.0	9846.0	552.0	02.Sept.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.215.639,40	5.0	9705.0	950.0	16.Feb.2038	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.212.522,78	5.0	9827.0	723.0	31.Jan.2036	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.211.302,88	5.0	9965.0	584.0	20.Jan.2034	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.209.704,64	5.0	9800.0	558.0	20.Aug.2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.208.577,31	5.0	9688.0	764.0	17.Feb.2035	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.208.806,71	5.0	9089.0	350.0	23.Okt.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.199.974,25	5.0	9163.0	384.0	08.Apr.2030	125.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.192.952,53	5.0	9809.0	1580.0	10.Nov.2055	458.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.193.347,52	5.0	9952.0	157.0	04.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.189.506,25	5.0	9400.0	298.0	09.Mai2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.185.343,40	5.0	9765.0	483.0	25.Aug.2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.180.387,01	5.0	9826.0	579.0	01.Dez.2033	361.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.180.731,32	5.0	8435.0	570.0	20.Feb.2032	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.178.548,54	5.0	10087.0	455.0	14.Mai2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.177.311,23	5.0	9855.0	104.0	25.Apr.2028	166.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.173.958,59	5.0	9523.0	330.0	21.Sept.2029	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.172.145,45	5.0	10941.0	560.0	25.Juli2053	582.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.171.065,52	5.0	9767.0	324.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.165.418,40	5.0	9796.0	394.0	03.Juli2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.165.993,50	5.0	10040.0	144.0	19.Sept.2027	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.164.180,24	5.0	9661.0	766.0	31.Okt.2036	379.0
GOOGL	ALPHABET INC	Technologie	3.162.427,79	5.0	9229.0	1574.0	06.Mai2054	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.162.191,31	5.0	9822.0	431.0	19.Dez.2031	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.161.083,49	5.0	9792.0	112.0	21.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.160.025,12	5.0	9576.0	291.0	25.März2029	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.155.790,62	5.0	9803.0	730.0	27.Jan.2036	377.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.148.892,66	5.0	9440.0	278.0	07.Feb.2029	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.142.832,51	5.0	9484.0	215.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.139.976,49	5.0	9883.0	98.0	31.März2032	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.135.602,99	5.0	10174.0	197.0	05.Mai2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.134.945,32	5.0	10106.0	292.0	04.Juni2034	427.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.127.672,88	5.0	11595.0	597.0	07.Dez.2043	700.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.122.634,72	5.0	9957.0	428.0	15.Nov.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.122.886,77	5.0	9301.0	225.0	07.Juli2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.120.899,09	5.0	9097.0	373.0	21.Jan.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.119.130,94	5.0	9352.0	419.0	12.Sept.2030	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.119.189,55	5.0	9574.0	719.0	25.Sept.2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.115.794,01	5.0	9218.0	546.0	15.Apr.2032	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.114.311,03	5.0	10232.0	249.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.112.870,94	5.0	10004.0	710.0	13.Mai2036	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.108.083,81	5.0	10111.0	457.0	29.Aug.2036	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.104.491,87	5.0	10260.0	339.0	17.Apr.2035	475.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.078.271,59	5.0	9787.0	982.0	10.Nov.2038	386.0
T	AT&T INC	Kommunikation	3.077.551,70	5.0	9047.0	383.0	04.März2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.076.638,57	5.0	10212.0	161.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.070.556,88	5.0	10190.0	181.0	16.Feb.2029	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.070.877,26	5.0	9875.0	530.0	25.Feb.2037	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.061.718,99	5.0	9701.0	566.0	03.Aug.2032	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.054.147,52	5.0	9838.0	94.0	09.März2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.052.924,37	5.0	9226.0	462.0	31.Jan.2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.051.833,96	5.0	9803.0	202.0	26.Mai2028	225.0
SAPGR	SAP SE RegS	Technologie	3.037.863,93	5.0	9199.0	470.0	10.März2031	163.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.035.120,18	5.0	9701.0	187.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Transport	3.033.666,74	5.0	9259.0	368.0	25.Jan.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	3.033.862,11	5.0	10285.0	351.0	11.Jan.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.028.398,57	5.0	8647.0	478.0	21.Feb.2031	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.023.955,38	5.0	10047.0	184.0	17.Feb.2028	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.018.146,81	5.0	10133.0	432.0	08.Aug.2036	438.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.016.274,95	5.0	8728.0	574.0	23.Juni2032	191.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.016.386,55	5.0	10100.0	161.0	23.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.006.589,11	5.0	9948.0	819.0	12.Jan.2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.000.446,77	5.0	10406.0	253.0	16.Apr.2034	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.998.900,83	5.0	10395.0	225.0	28.Aug.2033	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.998.101,25	5.0	9791.0	914.0	02.Sept.2037	362.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.988.848,83	5.0	9840.0	108.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.988.018,03	5.0	10014.0	387.0	16.Juli2035	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.984.676,80	5.0	9811.0	498.0	15.Okt.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.984.931,97	5.0	10221.0	599.0	18.Jan.2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.980.044,07	5.0	9951.0	359.0	08.Apr.2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.974.652,49	5.0	10829.0	554.0	14.Nov.2033	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.973.962,10	5.0	9750.0	798.0	08.Okt.2035	355.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.971.939,30	5.0	9790.0	823.0	19.Jan.2036	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.966.953,21	5.0	10436.0	488.0	15.Nov.2031	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.958.926,75	5.0	9726.0	148.0	27.Sept.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.954.469,71	5.0	10103.0	647.0	11.Jan.2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.951.989,02	5.0	10146.0	121.0	29.Juni2027	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.950.667,25	5.0	9837.0	402.0	27.Aug.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.950.979,29	5.0	10114.0	178.0	26.Jan.2028	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.948.719,68	5.0	10947.0	1077.0	30.Juni2042	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.946.788,57	5.0	10063.0	144.0	22.Sept.2028	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.944.562,57	5.0	8640.0	557.0	19.Jan.2032	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.944.584,05	5.0	10869.0	583.0	02.Juni2033	563.0
T	AT&T INC	Kommunikation	2.944.303,28	5.0	9860.0	612.0	01.Juni2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.943.672,19	5.0	9830.0	374.0	17.Mai2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.942.414,12	5.0	9969.0	374.0	19.März2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.939.898,31	5.0	9879.0	316.0	24.Aug.2030	313.0
T	AT&T INC	Kommunikation	2.938.804,32	5.0	9877.0	382.0	01.Juni2030	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.937.728,57	5.0	10080.0	441.0	15.Apr.2036	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.936.493,34	5.0	10450.0	359.0	10.Mai2031	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.935.815,72	5.0	10620.0	249.0	20.Feb.2034	618.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.929.322,39	5.0	10389.0	290.0	21.Juni2030	475.0
BPCEGP	BPCE SA RegS	Bankwesen	2.924.550,40	5.0	8597.0	472.0	14.Jan.2031	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.919.055,67	5.0	9965.0	251.0	22.Nov.2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.916.284,39	5.0	9953.0	483.0	12.Sept.2032	358.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.911.146,76	5.0	9735.0	369.0	13.Mai2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.911.391,67	5.0	10191.0	310.0	21.Sept.2029	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.908.427,93	5.0	10059.0	283.0	17.Apr.2029	350.0
DGFP	VINCI SA MTN RegS	Transport	2.906.888,13	5.0	9291.0	424.0	26.Sept.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.901.255,70	5.0	9646.0	907.0	26.Feb.2037	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.899.441,32	5.0	9999.0	719.0	14.Mai2036	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.896.196,28	5.0	10752.0	561.0	11.Juli2043	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.895.716,33	5.0	10258.0	349.0	10.Jan.2031	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.890.836,38	5.0	10366.0	213.0	19.Juli2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.891.010,89	5.0	10097.0	181.0	07.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.886.389,81	5.0	10283.0	278.0	19.Apr.2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.885.160,93	5.0	10168.0	203.0	12.Juni2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.882.350,26	5.0	8773.0	478.0	12.Mai2032	111.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.878.983,24	5.0	9740.0	571.0	18.Aug.2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.870.414,40	5.0	9861.0	361.0	13.Feb.2031	338.0
T	AT&T INC	Kommunikation	2.867.951,82	5.0	8818.0	794.0	15.März2035	245.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.867.063,26	5.0	10572.0	319.0	21.Sept.2029	488.0
AXASA	AXA SA MTN RegS	Versicherung	2.865.821,61	5.0	8823.0	537.0	10.Juli2042	188.0
MS	MORGAN STANLEY	Bankwesen	2.865.966,99	5.0	10223.0	151.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.862.187,54	5.0	9848.0	492.0	05.März2037	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.861.996,58	5.0	10193.0	320.0	13.Sept.2029	405.0
AYVFP	AYVENS SA RegS	Financial Other	2.857.459,14	5.0	10356.0	237.0	06.Okt.2028	488.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.857.618,88	5.0	10137.0	268.0	17.Jan.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.855.059,49	5.0	9714.0	582.0	29.Okt.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.854.523,31	5.0	8616.0	540.0	03.Nov.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.852.775,58	5.0	9854.0	382.0	10.Juni2031	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.852.056,97	5.0	9797.0	364.0	07.Feb.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.848.434,41	5.0	9262.0	302.0	09.Mai2029	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.845.443,50	5.0	10137.0	275.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.843.135,96	5.0	10073.0	298.0	11.Juni2029	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.841.110,30	5.0	9871.0	538.0	19.Mai2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.837.746,65	5.0	10111.0	461.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.833.768,38	5.0	9810.0	756.0	27.Mai2035	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.833.159,34	5.0	10300.0	588.0	03.Mai2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.832.605,78	5.0	9418.0	277.0	02.Feb.2034	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.830.454,22	5.0	10060.0	741.0	17.Juni2035	425.0
GOOGL	ALPHABET INC	Technologie	2.829.742,12	5.0	9639.0	741.0	06.Nov.2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.826.456,68	5.0	9637.0	209.0	23.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.825.288,68	5.0	10130.0	114.0	02.Juni2027	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.825.512,26	5.0	9832.0	745.0	23.Juli2036	387.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.824.620,06	5.0	9538.0	159.0	05.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.824.754,48	5.0	9982.0	196.0	21.Apr.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.823.230,43	5.0	8538.0	559.0	14.Jan.2032	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.823.250,95	5.0	9479.0	284.0	23.Feb.2029	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.822.719,08	5.0	9999.0	138.0	27.Aug.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.820.704,93	5.0	8794.0	636.0	15.Feb.2033	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.820.954,88	5.0	10264.0	173.0	17.Jan.2029	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.820.344,72	5.0	9825.0	119.0	23.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.818.503,19	5.0	9624.0	224.0	16.Juli2028	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.816.857,24	5.0	10072.0	301.0	10.Juli2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.816.399,19	5.0	9844.0	299.0	30.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.815.686,98	5.0	9925.0	538.0	24.Juni2037	417.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.815.887,87	5.0	10637.0	329.0	14.Nov.2030	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.814.207,74	5.0	9898.0	670.0	24.Jan.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.813.620,18	5.0	9549.0	253.0	02.Nov.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.810.844,72	5.0	9996.0	333.0	06.Nov.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.811.076,88	5.0	9452.0	223.0	05.Juli2029	80.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.810.337,09	5.0	10008.0	532.0	07.Juni2032	383.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.810.043,21	5.0	9653.0	611.0	10.Feb.2033	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.809.403,36	5.0	9849.0	344.0	29.Nov.2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.809.486,11	5.0	10262.0	181.0	16.Feb.2029	477.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.807.772,35	5.0	9443.0	912.0	30.Juni2037	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.804.466,45	5.0	9635.0	137.0	16.Nov.2032	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.799.555,32	5.0	10156.0	441.0	04.März2032	420.0
INTNED	ING GROEP NV RegS	Bankwesen	2.790.898,33	5.0	10096.0	204.0	24.Aug.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.790.282,31	5.0	9490.0	523.0	01.Dez.2031	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.788.769,26	5.0	10174.0	348.0	22.März2035	460.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.783.625,04	5.0	9780.0	789.0	18.Okt.2035	373.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.782.157,14	5.0	11008.0	584.0	03.Nov.2043	600.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.777.596,61	5.0	9825.0	426.0	19.Nov.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.776.515,78	5.0	10142.0	159.0	16.Nov.2027	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.775.364,94	5.0	10353.0	643.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.774.300,57	5.0	10337.0	378.0	12.Juni2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.773.515,23	5.0	9938.0	206.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.772.789,04	5.0	10184.0	174.0	13.Jan.2029	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.771.994,07	5.0	8928.0	470.0	17.Feb.2032	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.768.221,08	5.0	9222.0	473.0	15.März2031	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.766.175,35	5.0	9926.0	235.0	15.Okt.2028	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.764.667,45	5.0	10209.0	107.0	11.Mai2027	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.762.566,48	5.0	9926.0	209.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.762.879,46	5.0	9201.0	277.0	19.Jan.2030	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.761.612,15	5.0	10483.0	654.0	29.Nov.2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.759.757,52	5.0	9513.0	169.0	09.Dez.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.759.172,43	5.0	10145.0	176.0	16.Jan.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.759.231,31	5.0	10546.0	703.0	15.Nov.2034	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.756.787,75	5.0	9910.0	824.0	27.Mai2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.753.608,99	5.0	10438.0	718.0	21.Nov.2034	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.752.999,94	5.0	9848.0	671.0	08.Apr.2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.753.222,31	5.0	9881.0	206.0	20.Mai2028	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.750.472,42	5.0	9742.0	112.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.746.708,96	5.0	9710.0	342.0	06.Nov.2029	263.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.745.820,12	5.0	10106.0	178.0	24.Jan.2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.744.384,07	5.0	10080.0	288.0	20.Juni2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.743.003,79	5.0	9960.0	480.0	05.Sept.2031	363.0
T	AT&T INC	Kommunikation	2.743.086,27	5.0	10194.0	440.0	30.Apr.2031	395.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.743.235,31	5.0	10148.0	191.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.740.853,37	5.0	10310.0	232.0	28.Sept.2029	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.739.888,66	5.0	9297.0	402.0	08.Juli2050	212.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.740.229,50	5.0	9448.0	188.0	18.Feb.2028	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.738.586,14	5.0	10070.0	521.0	15.Jan.2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.738.391,08	5.0	9803.0	379.0	02.Mai2030	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.737.064,16	5.0	10259.0	179.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.733.471,54	5.0	10208.0	215.0	13.Juli2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.732.896,91	5.0	10050.0	266.0	09.Jan.2030	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.732.151,58	5.0	9729.0	510.0	02.Dez.2036	375.0
V	VISA INC	Technologie	2.731.514,58	5.0	9755.0	618.0	15.Mai2033	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.731.366,47	5.0	9703.0	144.0	15.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	2.730.694,16	5.0	10012.0	719.0	24.Juli2055	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.730.216,40	5.0	9843.0	546.0	27.Mai2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.729.174,89	5.0	10129.0	343.0	17.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.727.837,31	5.0	9882.0	300.0	04.Juni2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.728.156,82	5.0	10153.0	199.0	09.Mai2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.728.336,40	5.0	10404.0	347.0	13.Jan.2031	463.0
C	CITIGROUP INC	Bankwesen	2.725.714,27	5.0	9897.0	754.0	23.Juli2036	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.725.835,67	5.0	9947.0	438.0	21.Jan.2031	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.723.769,23	5.0	9390.0	178.0	11.Jan.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.720.671,73	5.0	9827.0	749.0	06.Feb.2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.712.984,30	5.0	10168.0	463.0	17.Juli2031	388.0
GOOGL	ALPHABET INC	Technologie	2.713.335,85	5.0	9757.0	509.0	06.Nov.2031	288.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.711.583,04	5.0	9019.0	341.0	16.Sept.2029	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.710.491,85	5.0	9838.0	372.0	03.März2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.709.231,87	5.0	8329.0	665.0	18.März2033	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.707.591,38	5.0	9826.0	629.0	03.Sept.2034	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.705.878,50	5.0	10126.0	646.0	08.Mai2035	435.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.706.215,40	5.0	9953.0	243.0	06.Nov.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.704.834,04	5.0	9380.0	220.0	21.Juni2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.703.274,93	5.0	10488.0	441.0	17.März2032	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.702.380,36	5.0	9153.0	470.0	07.März2031	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.699.191,69	5.0	10023.0	404.0	23.Sept.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.698.190,04	5.0	10238.0	251.0	21.Nov.2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.694.513,40	5.0	10298.0	506.0	31.Jan.2033	451.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.694.800,15	5.0	9928.0	395.0	31.Juli2035	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.694.056,67	5.0	9845.0	424.0	20.Nov.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.693.729,64	5.0	9272.0	252.0	15.Okt.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.691.337,34	5.0	10147.0	320.0	07.Sept.2029	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.691.375,36	5.0	9805.0	585.0	14.Jan.2034	372.0
INTNED	ING GROEP NV RegS	Bankwesen	2.690.429,54	5.0	9848.0	504.0	19.Nov.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.689.870,70	5.0	9789.0	562.0	01.Okt.2033	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.690.003,42	5.0	9437.0	189.0	24.Feb.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.683.243,48	4.0	9536.0	247.0	05.Okt.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.683.329,85	4.0	10291.0	274.0	02.März2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.683.580,45	4.0	10301.0	367.0	07.März2030	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.682.783,26	4.0	9881.0	297.0	15.Juni2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.681.394,75	4.0	9703.0	681.0	03.Feb.2034	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.681.767,00	4.0	9873.0	359.0	12.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.678.493,19	4.0	10027.0	474.0	15.Juli2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.677.810,12	4.0	10241.0	139.0	06.Sept.2027	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.677.235,41	4.0	9803.0	506.0	13.Nov.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.676.094,21	4.0	10088.0	116.0	11.Juni2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.676.297,00	4.0	9959.0	451.0	16.Apr.2031	356.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.674.979,57	4.0	9775.0	449.0	03.Feb.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.674.267,87	4.0	9798.0	340.0	10.Nov.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.673.285,78	4.0	10159.0	416.0	29.Nov.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.671.878,53	4.0	9847.0	270.0	16.Jan.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.670.832,07	4.0	9753.0	580.0	14.Mai2038	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.669.821,54	4.0	10423.0	748.0	14.Sept.2035	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.668.403,74	4.0	9720.0	652.0	08.Sept.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.667.557,08	4.0	9707.0	725.0	26.Sept.2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.666.211,16	4.0	8957.0	382.0	18.Feb.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.665.168,76	4.0	9986.0	512.0	16.Jan.2033	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.662.531,51	4.0	9808.0	788.0	04.Feb.2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.660.573,68	4.0	10239.0	357.0	13.Apr.2031	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.660.824,99	4.0	9613.0	352.0	01.Dez.2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.657.105,14	4.0	9813.0	159.0	31.Dez.2079	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.655.660,54	4.0	9970.0	195.0	19.Mai2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.655.321,21	4.0	9669.0	304.0	29.Juni2029	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.654.597,15	4.0	9748.0	799.0	15.Mai2041	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.653.244,47	4.0	9977.0	218.0	16.Juli2029	330.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.652.910,78	4.0	9772.0	357.0	10.Jan.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.652.562,49	4.0	9762.0	672.0	23.Jan.2034	372.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.651.566,09	4.0	10153.0	337.0	31.Dez.2079	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.649.159,97	4.0	10112.0	266.0	11.Jan.2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.641.537,66	4.0	9949.0	311.0	22.Juli2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.641.726,52	4.0	9987.0	191.0	10.März2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.641.741,16	4.0	9476.0	207.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.640.433,54	4.0	8987.0	495.0	02.Juli2031	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.639.504,22	4.0	10081.0	264.0	15.Jan.2030	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.640.041,41	4.0	9694.0	212.0	12.Juni2029	181.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.638.887,73	4.0	9943.0	737.0	10.Juni2036	387.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.638.768,44	4.0	9557.0	468.0	25.Mai2031	259.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.637.543,54	4.0	9775.0	208.0	24.Mai2028	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.636.855,07	4.0	8238.0	1050.0	21.März2038	188.0
NEXIIM	NEXI SPA RegS	Technologie	2.634.403,39	4.0	9494.0	272.0	30.Apr.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.634.589,52	4.0	9874.0	544.0	28.Juni2032	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.631.880,01	4.0	9904.0	95.0	04.Apr.2028	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.632.210,44	4.0	9303.0	418.0	03.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.632.236,70	4.0	9993.0	334.0	13.Nov.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.628.236,53	4.0	9040.0	355.0	12.Nov.2029	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.625.895,57	4.0	9848.0	445.0	13.Jan.2031	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.623.469,36	4.0	9611.0	466.0	09.Juni2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.622.822,84	4.0	10192.0	211.0	11.Juli2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.622.419,84	4.0	9835.0	443.0	22.Jan.2036	361.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.621.997,16	4.0	10020.0	434.0	17.Jan.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.620.488,67	4.0	9862.0	396.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.620.656,35	4.0	9862.0	296.0	27.Mai2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.617.540,64	4.0	9835.0	361.0	03.Feb.2031	311.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.616.199,87	4.0	9648.0	210.0	25.Mai2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.615.704,16	4.0	9456.0	303.0	23.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.615.062,70	4.0	9322.0	228.0	19.Juli2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.615.497,92	4.0	9309.0	1276.0	01.Juni2044	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.614.843,90	4.0	9674.0	161.0	15.Nov.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.613.670,48	4.0	10000.0	370.0	09.Mai2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.612.996,70	4.0	8033.0	668.0	24.Feb.2033	63.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.613.208,74	4.0	9990.0	518.0	24.Jan.2032	370.0
AAPL	APPLE INC	Technologie	2.611.721,84	4.0	9876.0	144.0	17.Sept.2027	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.610.939,54	4.0	9773.0	144.0	12.Sept.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.610.813,67	4.0	10249.0	583.0	06.Jan.2033	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.608.818,46	4.0	9539.0	162.0	16.Nov.2027	10.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.608.124,09	4.0	9864.0	577.0	02.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.606.349,37	4.0	9509.0	308.0	18.Juni2029	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.605.576,47	4.0	9916.0	695.0	15.März2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.604.434,74	4.0	9618.0	140.0	01.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.602.799,07	4.0	9959.0	682.0	03.Feb.2034	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.602.074,72	4.0	9849.0	804.0	24.Apr.2036	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.601.140,80	4.0	9888.0	141.0	27.Sept.2027	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.599.130,29	4.0	9698.0	446.0	27.März2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.597.702,00	4.0	9604.0	177.0	14.Jan.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.598.052,46	4.0	9616.0	283.0	12.März2029	179.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.595.632,93	4.0	10024.0	468.0	24.Juli2032	383.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.595.760,27	4.0	10181.0	126.0	19.Juli2028	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.594.900,49	4.0	9591.0	166.0	01.Dez.2027	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.594.061,97	4.0	9789.0	840.0	25.März2036	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.588.382,95	4.0	9980.0	852.0	15.Okt.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.584.476,82	4.0	9689.0	776.0	26.Juni2035	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.583.709,49	4.0	9790.0	795.0	03.Feb.2037	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.582.402,04	4.0	9725.0	908.0	04.Sept.2037	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.579.451,48	4.0	9882.0	818.0	16.Feb.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.579.723,40	4.0	10247.0	352.0	23.Jan.2031	430.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.578.983,03	4.0	9996.0	156.0	02.Nov.2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.578.172,63	4.0	9855.0	437.0	14.Jan.2031	321.0
GOOGL	ALPHABET INC	Technologie	2.577.019,77	4.0	9821.0	249.0	06.Nov.2028	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.574.581,80	4.0	9895.0	285.0	16.März2029	291.0
GOOGL	ALPHABET INC	Technologie	2.573.948,52	4.0	9580.0	999.0	06.Nov.2038	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.574.306,33	4.0	9445.0	191.0	23.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.574.340,31	4.0	9901.0	761.0	10.Juni2035	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.572.622,58	4.0	9245.0	285.0	26.Feb.2030	78.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.572.663,90	4.0	9792.0	131.0	26.Juli2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.572.898,01	4.0	9832.0	520.0	15.Jan.2033	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.568.967,92	4.0	9469.0	381.0	25.März2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.568.168,26	4.0	9506.0	185.0	09.Feb.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.567.495,91	4.0	9386.0	233.0	08.Aug.2029	58.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.567.219,57	4.0	9760.0	298.0	23.Mai2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.566.181,36	4.0	10011.0	702.0	26.Juli2034	382.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.566.333,87	4.0	10087.0	174.0	12.Jan.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.566.359,47	4.0	9819.0	619.0	02.Mai2033	371.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.564.946,44	4.0	9746.0	824.0	28.Feb.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.564.745,82	4.0	9841.0	448.0	01.März2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.563.961,40	4.0	9996.0	385.0	15.Juli2031	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.562.760,98	4.0	8225.0	617.0	01.Sept.2032	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.562.273,98	4.0	9830.0	277.0	18.Feb.2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.562.449,20	4.0	9826.0	276.0	16.Feb.2030	296.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.560.882,91	4.0	9791.0	730.0	27.Jan.2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.560.606,22	4.0	9700.0	728.0	15.Okt.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.558.119,88	4.0	10090.0	646.0	21.Nov.2033	418.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.555.985,35	4.0	9420.0	224.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.556.254,80	4.0	9459.0	285.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.555.024,28	4.0	9767.0	556.0	21.Juli2033	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.552.876,07	4.0	9824.0	565.0	04.Sept.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.550.124,13	4.0	9785.0	541.0	26.Feb.2032	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.549.881,62	4.0	9494.0	299.0	17.Mai2029	150.0
V	VISA INC	Technologie	2.548.361,81	4.0	9646.0	303.0	15.Juni2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.547.601,92	4.0	9780.0	410.0	03.Sept.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.546.489,69	4.0	9781.0	535.0	11.März2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.546.854,01	4.0	10333.0	209.0	21.Sept.2033	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.545.481,61	4.0	10325.0	204.0	08.Juni2048	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.544.577,29	4.0	9864.0	679.0	23.Mai2034	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.543.927,53	4.0	10126.0	393.0	24.Juli2030	385.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.542.856,56	4.0	10172.0	554.0	22.Sept.2033	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.543.204,96	4.0	10051.0	139.0	30.Nov.2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.541.899,37	4.0	9830.0	274.0	27.Jan.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.537.429,13	4.0	9781.0	576.0	22.Sept.2032	336.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.536.808,44	4.0	9568.0	287.0	15.Apr.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.535.965,70	4.0	9736.0	765.0	07.März2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.535.073,83	4.0	9986.0	264.0	21.Jan.2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.534.324,04	4.0	9712.0	104.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.531.983,74	4.0	9697.0	116.0	30.Mai2028	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.529.503,16	4.0	10119.0	452.0	13.Juni2031	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.528.587,95	4.0	9606.0	212.0	08.Juni2028	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.529.038,67	4.0	8283.0	674.0	06.Mai2033	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.528.310,69	4.0	9697.0	176.0	11.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.527.381,83	4.0	9311.0	238.0	31.Aug.2033	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.524.044,39	4.0	9933.0	132.0	03.Aug.2027	255.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.522.717,53	4.0	9605.0	214.0	13.Juni2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.521.940,83	4.0	9871.0	781.0	26.Aug.2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.522.058,20	4.0	9862.0	366.0	25.Feb.2035	372.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.522.462,46	4.0	8694.0	480.0	03.März2031	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.521.790,48	4.0	9876.0	215.0	27.Juni2028	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.521.244,23	4.0	9653.0	146.0	22.Sept.2028	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.520.308,74	4.0	9892.0	455.0	20.Mai2032	343.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.520.076,85	4.0	9580.0	194.0	26.März2028	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.517.730,46	4.0	9321.0	388.0	21.Mai2030	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.517.809,38	4.0	9306.0	256.0	02.Nov.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.517.281,09	4.0	9680.0	193.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	2.516.684,19	4.0	9674.0	190.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.515.830,45	4.0	9292.0	366.0	16.Jan.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.513.906,08	4.0	8450.0	579.0	23.März2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.511.974,01	4.0	9580.0	857.0	26.Sept.2036	355.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.511.023,55	4.0	10009.0	182.0	19.Feb.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.510.392,99	4.0	9947.0	483.0	05.Sept.2032	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.508.345,16	4.0	9599.0	899.0	06.Aug.2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.507.659,66	4.0	9871.0	106.0	26.Apr.2027	175.0
USB	US BANCORP	Bankwesen	2.507.518,63	4.0	10110.0	448.0	21.Mai2032	401.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.506.753,59	4.0	10011.0	272.0	08.März2029	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.503.506,44	4.0	9199.0	432.0	23.Okt.2030	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.503.841,63	4.0	9676.0	689.0	02.Feb.2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.503.030,03	4.0	10080.0	446.0	26.März2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.503.101,44	4.0	9353.0	426.0	06.Sept.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.501.385,51	4.0	9211.0	445.0	24.Nov.2030	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.501.520,69	4.0	9560.0	249.0	26.Okt.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.499.316,27	4.0	9188.0	435.0	22.Okt.2030	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.497.641,31	4.0	9601.0	142.0	03.Sept.2027	10.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.495.166,11	4.0	9722.0	573.0	26.Sept.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.492.880,79	4.0	9448.0	378.0	01.Apr.2030	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.493.142,65	4.0	9514.0	226.0	24.Juli2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.488.307,02	4.0	9629.0	139.0	24.Aug.2028	58.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.487.817,69	4.0	8680.0	487.0	31.März2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.486.077,54	4.0	9528.0	313.0	04.Juli2029	175.0
INTNED	ING BANK NV RegS	Bankwesen	2.486.109,16	4.0	9862.0	258.0	01.Dez.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.486.302,81	4.0	9420.0	1200.0	06.Feb.2043	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.485.573,52	4.0	10103.0	467.0	19.Aug.2031	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.485.051,18	4.0	9245.0	317.0	13.Juli2029	129.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.485.057,54	4.0	9709.0	126.0	05.Juli2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.484.744,25	4.0	9829.0	115.0	07.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.481.662,18	4.0	9540.0	288.0	15.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.480.238,85	4.0	9088.0	403.0	12.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.480.344,98	4.0	9085.0	401.0	03.Juni2030	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.478.916,64	4.0	9387.0	379.0	01.Apr.2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.479.097,16	4.0	7222.0	1182.0	18.Sept.2039	135.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.477.704,31	4.0	9841.0	672.0	14.Jan.2034	364.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.477.567,61	4.0	9616.0	224.0	17.Juli2028	145.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.476.835,26	4.0	9976.0	557.0	16.Juli2032	345.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.474.342,13	4.0	9831.0	438.0	09.Jan.2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.471.377,08	4.0	9816.0	813.0	16.Jan.2036	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.471.629,43	4.0	10232.0	264.0	14.Mai2034	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.468.154,69	4.0	9805.0	441.0	19.Jan.2036	378.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.465.856,05	4.0	10052.0	129.0	28.Juli2027	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.461.677,48	4.0	9307.0	476.0	25.März2031	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.462.029,65	4.0	8953.0	391.0	25.März2030	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.459.213,32	4.0	9424.0	204.0	20.Apr.2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.457.929,91	4.0	10166.0	264.0	15.Jan.2030	400.0
SOGESA	SOGECAP SA RegS	Versicherung	2.456.998,04	4.0	11143.0	595.0	16.Mai2044	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.454.819,25	4.0	9091.0	338.0	10.Sept.2029	65.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.451.923,35	4.0	8823.0	440.0	07.Okt.2030	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.451.053,65	4.0	9053.0	342.0	23.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.449.662,97	4.0	9743.0	109.0	04.Mai2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.447.423,29	4.0	8792.0	445.0	13.Nov.2031	77.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.447.482,91	4.0	10140.0	217.0	17.Juli2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.446.977,26	4.0	9372.0	216.0	12.Juni2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.447.198,75	4.0	9865.0	601.0	07.Apr.2033	344.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.444.685,59	4.0	8931.0	433.0	10.Sept.2030	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.443.516,48	4.0	9965.0	526.0	17.März2033	386.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.441.534,44	4.0	9016.0	459.0	18.Jan.2031	148.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.440.633,61	4.0	10186.0	174.0	13.Jan.2048	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.439.511,64	4.0	9742.0	109.0	06.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.439.656,58	4.0	9311.0	317.0	03.Juli2029	100.0
MS	MORGAN STANLEY MTN	Bankwesen	2.439.033,98	4.0	10034.0	723.0	22.Mai2036	410.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.438.874,03	4.0	9243.0	406.0	17.Juli2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.436.946,13	4.0	9017.0	377.0	03.Feb.2030	66.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.435.427,55	4.0	10096.0	417.0	16.Okt.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.434.277,52	4.0	9186.0	294.0	22.März2029	38.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.434.095,22	4.0	8728.0	492.0	19.Mai2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.430.738,77	4.0	10124.0	680.0	11.Juni2034	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.430.296,23	4.0	9075.0	377.0	09.Feb.2030	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.430.406,49	4.0	8996.0	380.0	11.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.429.074,38	4.0	9317.0	245.0	21.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.427.272,08	4.0	9680.0	121.0	16.Juni2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.426.618,81	4.0	9071.0	340.0	05.Sept.2029	13.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.426.894,61	4.0	9998.0	877.0	19.Mai2037	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.423.488,73	4.0	8877.0	487.0	07.Mai2031	113.0
AXASA	AXA SA MTN RegS	Versicherung	2.421.288,94	4.0	8822.0	479.0	07.Okt.2041	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.420.782,35	4.0	9872.0	93.0	02.März2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.419.507,48	4.0	9660.0	127.0	08.Juli2027	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.419.655,44	4.0	8801.0	688.0	25.Nov.2033	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.416.478,55	4.0	9091.0	1704.0	26.Feb.2055	370.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.413.964,97	4.0	9627.0	151.0	06.Okt.2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.413.489,01	4.0	9988.0	669.0	20.Jan.2034	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.412.108,57	4.0	9213.0	338.0	25.Sept.2049	130.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.411.720,05	4.0	9252.0	368.0	22.Jan.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.402.992,04	4.0	10416.0	396.0	28.Aug.2030	461.0
DGFP	VINCI SA MTN RegS	Transport	2.400.894,61	4.0	9857.0	576.0	17.Okt.2032	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.400.568,60	4.0	9978.0	469.0	21.Juli2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.399.056,65	4.0	9090.0	1323.0	03.Feb.2045	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.399.354,09	4.0	8771.0	433.0	03.Sept.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.394.697,21	4.0	9208.0	286.0	20.Feb.2029	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.393.888,11	4.0	10342.0	176.0	07.Feb.2029	525.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.394.074,49	4.0	10186.0	363.0	21.Mai2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.386.970,32	4.0	9335.0	241.0	06.Sept.2029	47.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.383.413,25	4.0	9926.0	877.0	04.Dez.2036	359.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.379.248,14	4.0	9151.0	293.0	15.März2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.379.410,74	4.0	9978.0	366.0	24.Apr.2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.378.439,19	4.0	10156.0	227.0	12.Okt.2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.377.096,88	4.0	9682.0	279.0	29.März2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.376.512,98	4.0	8869.0	467.0	19.Jan.2031	85.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.374.007,42	4.0	9901.0	90.0	03.März2027	180.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.373.479,98	4.0	10406.0	568.0	29.Nov.2032	450.0
AXASA	AXA SA MTN RegS	Versicherung	2.368.758,02	4.0	9804.0	692.0	31.Mai2034	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.369.025,76	4.0	9351.0	1264.0	03.Mai2044	356.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.368.448,81	4.0	10017.0	143.0	15.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.360.405,96	4.0	9962.0	459.0	15.Mai2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.359.725,71	4.0	8698.0	539.0	04.Dez.2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.358.730,71	4.0	10107.0	155.0	01.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.356.728,41	4.0	9813.0	86.0	04.Feb.2027	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.354.933,10	4.0	9045.0	469.0	21.Feb.2031	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.352.956,91	4.0	10174.0	405.0	12.Okt.2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.352.639,82	4.0	10118.0	136.0	06.Sept.2028	407.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.352.919,61	4.0	8806.0	503.0	02.Juli2031	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.352.020,27	4.0	9738.0	113.0	26.Mai2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.350.068,99	4.0	9358.0	241.0	14.Sept.2029	67.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.349.693,17	4.0	9855.0	545.0	05.Juni2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.349.329,04	4.0	9022.0	372.0	17.Jan.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.347.870,02	4.0	9013.0	363.0	14.Dez.2029	63.0
T	AT&T INC	Kommunikation	2.346.577,48	4.0	9708.0	347.0	17.Dez.2029	260.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.346.355,78	4.0	9651.0	825.0	01.März2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.345.307,72	4.0	10088.0	277.0	21.Apr.2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.345.091,53	4.0	10104.0	634.0	14.Sept.2033	388.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.344.067,18	4.0	9935.0	765.0	18.Juli2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.343.892,26	4.0	10093.0	162.0	13.Dez.2027	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.342.464,16	4.0	9962.0	124.0	06.Juli2047	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.342.681,59	4.0	9857.0	562.0	26.Aug.2037	379.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.341.357,09	4.0	9782.0	795.0	17.Sept.2035	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.341.513,39	4.0	10095.0	138.0	20.Sept.2027	388.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.340.671,11	4.0	9727.0	190.0	01.Apr.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.338.933,33	4.0	9912.0	468.0	14.Juli2031	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.336.909,42	4.0	8631.0	547.0	27.Nov.2031	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.332.736,41	4.0	10026.0	251.0	28.Nov.2028	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.331.971,11	4.0	10244.0	736.0	23.Mai2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.330.581,10	4.0	9792.0	744.0	04.März2036	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.329.433,10	4.0	10014.0	252.0	17.Nov.2028	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.329.577,59	4.0	9847.0	527.0	10.Jan.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.327.625,24	4.0	8542.0	596.0	12.Juli2032	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.324.250,81	4.0	9661.0	180.0	31.Jan.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.322.672,32	4.0	8583.0	557.0	14.Jan.2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.321.349,93	4.0	9991.0	136.0	23.Aug.2032	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.321.579,41	4.0	9916.0	535.0	17.Mai2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.318.933,85	4.0	10039.0	170.0	11.Feb.2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.317.765,86	4.0	9788.0	695.0	29.Apr.2034	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.317.679,27	4.0	9843.0	293.0	19.Mai2029	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.314.892,74	4.0	9492.0	576.0	02.Sept.2032	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.313.018,66	4.0	10081.0	319.0	24.Sept.2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.310.635,18	4.0	10097.0	655.0	10.Apr.2034	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.308.760,11	4.0	10258.0	548.0	14.Sept.2032	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.308.675,39	4.0	8701.0	589.0	09.Juli2032	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.308.076,64	4.0	9959.0	332.0	15.Jan.2035	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.306.694,47	4.0	8787.0	491.0	19.Mai2031	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.305.018,11	4.0	10072.0	176.0	17.Jan.2028	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.304.370,39	4.0	9728.0	523.0	31.Dez.2079	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.303.296,49	4.0	8343.0	629.0	15.Okt.2032	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.301.100,92	4.0	9893.0	142.0	04.Okt.2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.301.435,56	4.0	9832.0	408.0	25.Aug.2030	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.300.177,80	4.0	9832.0	598.0	22.Jan.2033	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.299.159,68	4.0	10399.0	160.0	23.Feb.2033	625.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.296.913,30	4.0	9849.0	765.0	04.Aug.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.295.882,14	4.0	9427.0	897.0	10.Feb.2037	345.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.295.323,73	4.0	9957.0	270.0	27.Feb.2029	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.293.919,89	4.0	8906.0	387.0	03.März2030	34.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.291.479,55	4.0	9841.0	98.0	02.Apr.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.287.340,98	4.0	11529.0	625.0	25.Nov.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.285.641,15	4.0	8427.0	579.0	22.März2032	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.285.808,49	4.0	9792.0	320.0	02.Sept.2029	263.0
RELLN	RELX FINANCE BV RegS	Technologie	2.283.941,90	4.0	9502.0	193.0	10.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.283.325,28	4.0	9871.0	356.0	15.Jan.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.282.185,09	4.0	10072.0	465.0	16.Juli2036	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.281.190,54	4.0	9730.0	655.0	02.Nov.2033	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.279.538,78	4.0	9865.0	541.0	30.Mai2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.275.501,33	4.0	9723.0	206.0	18.Mai2028	200.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.273.053,95	4.0	8375.0	513.0	15.Juli2031	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.270.182,75	4.0	9899.0	107.0	19.Mai2027	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.269.069,93	4.0	9799.0	805.0	24.Jan.2036	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.266.623,31	4.0	9770.0	122.0	23.Juni2027	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.266.349,74	4.0	8849.0	427.0	14.Aug.2030	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.264.644,79	4.0	10002.0	453.0	22.Mai2031	347.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.264.288,36	4.0	10005.0	284.0	29.Mai2029	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.262.645,74	4.0	9713.0	535.0	04.März2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.260.379,54	4.0	10262.0	609.0	13.März2033	375.0
AAPL	APPLE INC	Technologie	2.258.072,29	4.0	8614.0	548.0	15.Nov.2031	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.257.420,95	4.0	10100.0	328.0	15.Okt.2029	365.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.256.764,93	4.0	10124.0	327.0	13.Nov.2029	371.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.254.550,72	4.0	8799.0	537.0	06.Nov.2031	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.253.657,42	4.0	9575.0	202.0	20.Apr.2028	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.251.415,93	4.0	9775.0	454.0	08.März2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.250.175,70	4.0	9046.0	503.0	29.Juli2031	160.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.249.206,19	4.0	8168.0	1093.0	07.März2039	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.248.828,03	4.0	9887.0	869.0	28.Mai2037	406.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.247.386,65	4.0	9285.0	534.0	06.Apr.2032	288.0
RELLN	RELX FINANCE BV RegS	Technologie	2.247.822,89	4.0	9769.0	618.0	20.März2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.246.775,21	4.0	9791.0	569.0	19.Aug.2032	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.245.004,99	4.0	10017.0	313.0	13.Sept.2029	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.244.647,24	4.0	9913.0	113.0	25.Mai2027	210.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.244.855,89	4.0	9957.0	103.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.243.938,00	4.0	10384.0	207.0	15.Sept.2033	575.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.242.775,77	4.0	9926.0	442.0	06.Feb.2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.241.060,43	4.0	9856.0	454.0	12.Feb.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.236.826,17	4.0	9702.0	182.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.236.224,75	4.0	8875.0	520.0	06.Okt.2031	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.234.681,78	4.0	9206.0	1252.0	30.Mai2044	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.232.363,18	4.0	9833.0	302.0	03.Juli2029	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.232.714,53	4.0	11137.0	591.0	08.März2033	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.230.859,67	4.0	9673.0	177.0	13.Jan.2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.230.409,57	4.0	9935.0	306.0	09.Aug.2029	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.226.383,30	4.0	10068.0	106.0	27.Juni2027	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.225.036,77	4.0	9742.0	621.0	27.Mai2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.224.068,20	4.0	9747.0	804.0	25.Feb.2037	376.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.222.395,65	4.0	10120.0	113.0	30.Mai2027	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.221.922,50	4.0	9939.0	618.0	06.Juni2033	340.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.221.258,50	4.0	9421.0	367.0	20.Jan.2030	180.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.220.818,04	4.0	9519.0	657.0	28.Okt.2033	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.219.419,72	4.0	10029.0	259.0	24.Jan.2029	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.219.647,07	4.0	8454.0	540.0	26.Mai2042	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.218.218,87	4.0	8418.0	596.0	12.Mai2032	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.215.690,39	4.0	10016.0	671.0	01.Feb.2034	392.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.215.091,07	4.0	9950.0	449.0	20.März2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.210.936,89	4.0	10016.0	88.0	12.Feb.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.211.126,65	4.0	9785.0	954.0	11.Feb.2038	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.210.168,48	4.0	10432.0	261.0	18.Jan.2030	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.208.578,45	4.0	9446.0	195.0	17.März2028	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.208.999,96	4.0	9927.0	369.0	24.März2030	300.0
FISV	FISERV INC	Technologie	2.206.294,82	4.0	10130.0	442.0	24.Mai2031	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.206.551,96	4.0	9488.0	192.0	08.März2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.204.871,64	4.0	9842.0	485.0	05.Sept.2031	328.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.204.171,36	4.0	10009.0	192.0	13.März2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.204.257,95	4.0	9145.0	474.0	28.Feb.2031	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.203.283,49	4.0	10104.0	728.0	17.Apr.2035	414.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.203.378,07	4.0	9887.0	1256.0	19.Mai2045	425.0
LIN	LINDE PLC RegS	Basic Industry	2.202.768,10	4.0	9981.0	181.0	14.Feb.2028	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.202.786,00	4.0	9924.0	811.0	07.Juni2036	403.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.202.936,19	4.0	9845.0	933.0	04.Feb.2038	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.201.395,85	4.0	10293.0	153.0	10.Nov.2028	513.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.201.869,25	4.0	9779.0	190.0	06.Apr.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.200.850,53	4.0	9876.0	335.0	17.Okt.2029	293.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.201.247,65	4.0	9335.0	245.0	24.Sept.2029	64.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.200.694,26	4.0	10569.0	633.0	21.Nov.2033	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.198.397,63	4.0	10068.0	656.0	25.Apr.2034	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.197.907,28	4.0	10309.0	489.0	14.Nov.2031	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.198.131,67	4.0	9810.0	402.0	10.Sept.2030	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.198.188,03	4.0	9783.0	914.0	02.Sept.2037	373.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.197.595,14	4.0	9121.0	454.0	15.Jan.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.195.868,36	4.0	10338.0	600.0	20.Mai2033	442.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.192.356,48	4.0	10114.0	191.0	01.Juni2028	400.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.190.695,10	4.0	9796.0	572.0	24.Sept.2032	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.190.900,16	4.0	9887.0	222.0	21.Juli2029	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.189.923,85	4.0	10195.0	235.0	27.Sept.2048	475.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.189.946,91	4.0	9668.0	894.0	30.Mai2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.188.882,60	4.0	10338.0	346.0	17.Jan.2031	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.189.059,18	4.0	10086.0	360.0	27.Apr.2030	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.188.549,91	4.0	8244.0	738.0	09.Feb.2034	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.187.630,82	4.0	10186.0	141.0	13.Sept.2027	438.0
LIN	LINDE PLC RegS	Basic Industry	2.187.916,21	4.0	9911.0	445.0	14.Feb.2031	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.187.027,95	4.0	10366.0	308.0	16.Aug.2034	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.187.201,63	4.0	9772.0	762.0	22.Mai2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.187.254,72	4.0	9506.0	164.0	16.Nov.2028	10.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.187.316,28	4.0	10099.0	266.0	09.Jan.2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.186.910,61	4.0	9833.0	159.0	30.Nov.2027	213.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.186.234,04	4.0	9843.0	636.0	05.Aug.2033	328.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.186.318,80	4.0	9821.0	377.0	22.Mai2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.183.996,48	4.0	9769.0	836.0	01.Juni2036	335.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.182.501,74	4.0	9710.0	511.0	19.Nov.2031	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.181.449,62	4.0	6865.0	1258.0	15.Okt.2040	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.180.697,70	4.0	9742.0	142.0	06.Sept.2027	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.177.054,46	4.0	9364.0	425.0	01.Okt.2030	212.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.177.265,93	4.0	10181.0	208.0	13.Juni2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.177.322,15	4.0	9464.0	180.0	14.Jan.2029	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.177.389,30	4.0	10256.0	278.0	15.Mai2029	425.0
ANNGR	VONOVIA SE RegS	Financial Other	2.175.576,51	4.0	9743.0	853.0	12.Nov.2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.172.167,07	4.0	10208.0	339.0	21.Nov.2029	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.167.877,38	4.0	10265.0	214.0	23.Juli2029	463.0
EUROB	EUROBANK SA RegS	Bankwesen	2.166.722,24	4.0	10394.0	355.0	30.Apr.2031	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.166.771,95	4.0	10143.0	748.0	11.Juli2035	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.164.448,86	4.0	10222.0	123.0	16.Juli2028	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.163.856,96	4.0	9687.0	769.0	04.Juni2035	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.164.180,22	4.0	9520.0	227.0	03.Aug.2028	154.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.161.340,01	4.0	8232.0	678.0	02.Juni2033	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.160.158,06	4.0	9663.0	690.0	15.Juli2034	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.160.441,45	4.0	9784.0	693.0	02.Juli2034	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.159.644,61	4.0	10573.0	373.0	04.Juli2031	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.159.763,59	4.0	10084.0	447.0	13.Mai2031	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.157.440,24	4.0	7563.0	1176.0	09.Juli2040	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.156.789,04	4.0	9787.0	538.0	05.März2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.155.290,67	4.0	7952.0	813.0	05.Sept.2034	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.154.482,03	4.0	10403.0	585.0	14.Juni2034	475.0
AXASA	AXA SA MTN RegS	Versicherung	2.154.564,02	4.0	10066.0	594.0	10.Jan.2033	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.152.478,88	4.0	10442.0	180.0	16.Feb.2029	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.151.879,60	4.0	9858.0	366.0	08.Feb.2030	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.151.315,17	4.0	10358.0	202.0	07.Juni2029	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.151.750,75	4.0	9890.0	589.0	17.Nov.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.148.436,13	4.0	8236.0	624.0	04.Sept.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.147.694,67	4.0	8238.0	734.0	20.Jan.2034	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.146.869,65	4.0	9726.0	178.0	17.Jan.2028	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.146.081,04	4.0	9310.0	235.0	13.Aug.2028	33.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.145.194,46	4.0	10315.0	658.0	23.Mai2034	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.143.209,90	4.0	10195.0	442.0	17.März2031	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.142.728,15	4.0	10405.0	516.0	15.Feb.2032	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.140.481,44	4.0	9506.0	179.0	17.Jan.2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.139.675,80	4.0	9860.0	723.0	03.Jan.2035	416.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.138.753,32	4.0	10343.0	261.0	17.Jan.2030	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.137.630,79	4.0	9704.0	458.0	11.März2031	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.137.690,41	4.0	10054.0	750.0	03.März2035	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.136.992,07	4.0	9687.0	166.0	06.Dez.2027	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.135.255,75	4.0	9273.0	267.0	13.Dez.2028	40.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.134.964,56	4.0	10422.0	589.0	23.Mai2033	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.133.248,22	4.0	9158.0	374.0	11.Feb.2030	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.132.106,04	4.0	10112.0	123.0	27.Juli2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.132.036,75	4.0	9962.0	570.0	14.Sept.2032	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.130.683,58	4.0	9789.0	121.0	23.Juni2027	136.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.129.898,34	4.0	9788.0	87.0	11.Feb.2027	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.129.627,63	4.0	9841.0	1039.0	29.Jan.2040	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.128.571,74	4.0	9836.0	600.0	06.Juni2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.127.935,97	4.0	9650.0	612.0	03.März2038	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.128.203,15	4.0	10102.0	187.0	23.Feb.2029	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.126.756,90	4.0	9994.0	148.0	18.Okt.2027	308.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.127.106,46	4.0	9847.0	689.0	04.Juni2034	350.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.126.682,21	4.0	10423.0	353.0	23.Jan.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.126.684,76	4.0	10320.0	244.0	01.Nov.2029	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.125.561,60	4.0	9142.0	262.0	19.Nov.2028	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.125.622,82	4.0	8098.0	681.0	16.Juni2033	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.124.993,96	4.0	9860.0	336.0	27.Nov.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.124.562,61	4.0	8138.0	721.0	14.Okt.2033	75.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.123.029,88	4.0	10203.0	263.0	05.Apr.2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.121.372,77	4.0	9216.0	379.0	25.Feb.2030	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.119.790,68	4.0	8229.0	669.0	11.März2033	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.118.986,88	4.0	9625.0	205.0	12.Mai2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.118.149,70	4.0	9703.0	530.0	11.Feb.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.117.265,15	4.0	9942.0	322.0	05.Sept.2029	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.116.256,44	4.0	10176.0	526.0	03.März2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.114.832,94	4.0	9880.0	817.0	15.Jan.2036	380.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.112.483,75	4.0	10000.0	134.0	26.Aug.2027	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.112.675,97	4.0	9978.0	364.0	29.Apr.2031	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.111.626,02	4.0	9130.0	319.0	09.Okt.2039	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.111.628,59	4.0	9708.0	589.0	31.Okt.2032	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.110.672,64	4.0	9702.0	198.0	24.Apr.2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.108.903,83	4.0	9792.0	773.0	17.Juli2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.109.173,46	4.0	9872.0	410.0	05.Sept.2030	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.109.184,19	4.0	9539.0	253.0	30.Okt.2028	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.108.076,26	4.0	10031.0	370.0	18.März2035	413.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.107.487,57	4.0	9936.0	158.0	19.Nov.2027	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.106.665,32	4.0	9875.0	101.0	08.Apr.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.105.314,60	4.0	9976.0	179.0	26.Jan.2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.104.230,63	4.0	9731.0	123.0	26.Juni2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.104.506,39	4.0	8730.0	538.0	04.Nov.2031	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.103.698,81	4.0	9957.0	438.0	21.Jan.2032	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.098.668,72	4.0	9835.0	521.0	10.Feb.2033	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.098.889,52	4.0	9527.0	831.0	11.März2036	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.097.019,31	4.0	9954.0	540.0	30.Juni2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.096.614,96	4.0	9985.0	394.0	24.Juli2030	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.095.160,73	4.0	9905.0	160.0	15.Dez.2027	263.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.095.614,90	4.0	9590.0	541.0	15.Juni2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.094.086,39	4.0	9908.0	357.0	10.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.093.152,87	4.0	10252.0	304.0	16.Okt.2034	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.091.365,34	4.0	9605.0	754.0	15.März2035	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.087.414,21	3.0	10000.0	452.0	19.Mai2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.087.596,62	3.0	10065.0	523.0	27.März2032	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.087.717,43	3.0	9146.0	312.0	03.Juni2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.086.991,43	3.0	9569.0	161.0	12.Nov.2027	13.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.087.115,32	3.0	9829.0	427.0	10.Nov.2030	297.0
MA	MASTERCARD INC	Technologie	2.085.036,82	3.0	9863.0	159.0	01.Dez.2027	210.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.083.673,47	3.0	9919.0	286.0	21.März2029	330.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.081.945,72	3.0	8988.0	401.0	19.Mai2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.082.254,36	3.0	9061.0	720.0	16.Mai2034	225.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.082.327,74	3.0	10034.0	182.0	03.Apr.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.080.797,84	3.0	9795.0	423.0	07.Nov.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.079.760,36	3.0	10316.0	266.0	19.Jan.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.078.483,74	3.0	10055.0	317.0	09.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.078.577,71	3.0	9710.0	859.0	03.Sept.2036	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.078.823,02	3.0	9647.0	368.0	09.Apr.2030	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.077.343,55	3.0	9656.0	191.0	08.März2028	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.076.880,97	3.0	8723.0	1596.0	30.Mai2054	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.076.458,97	3.0	9799.0	124.0	07.Juli2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	2.075.477,76	3.0	10084.0	455.0	12.Juni2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.074.846,94	3.0	9762.0	406.0	26.Nov.2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.074.229,51	3.0	9815.0	521.0	14.Jan.2033	325.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.074.477,52	3.0	9760.0	585.0	17.Nov.2032	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.074.604,05	3.0	10105.0	305.0	16.Juli2029	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.072.709,57	3.0	9774.0	590.0	15.Dez.2032	352.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.070.198,95	3.0	9774.0	396.0	04.Juli2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.070.254,38	3.0	10075.0	463.0	16.Juli2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.069.612,70	3.0	7943.0	742.0	16.Dez.2033	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.067.666,34	3.0	9909.0	356.0	22.Jan.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.067.032,26	3.0	9720.0	731.0	21.Nov.2034	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.065.334,66	3.0	10012.0	435.0	16.Jan.2031	338.0
ASML	ASML HOLDING NV RegS	Technologie	2.064.179,27	3.0	8918.0	385.0	25.Feb.2030	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.064.292,75	3.0	9933.0	392.0	30.Juli2035	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.062.896,15	3.0	10026.0	366.0	03.Mai2030	323.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.063.128,61	3.0	9846.0	252.0	22.Nov.2028	288.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	2.062.496,74	3.0	10128.0	480.0	18.Sept.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.061.807,69	3.0	9592.0	842.0	09.Aug.2036	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.061.130,81	3.0	9687.0	367.0	30.März2030	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.058.797,11	3.0	9699.0	198.0	18.Apr.2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.058.189,98	3.0	9860.0	567.0	11.Sept.2032	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.057.108,33	3.0	10211.0	351.0	16.Jan.2031	400.0
LIN	LINDE PLC RegS	Basic Industry	2.057.331,81	3.0	10022.0	288.0	12.Juni2029	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.056.672,99	3.0	9832.0	118.0	21.Juni2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.056.759,47	3.0	9990.0	387.0	16.Juli2035	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.053.121,10	3.0	9994.0	374.0	04.Juni2030	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.052.115,74	3.0	9633.0	935.0	31.Okt.2037	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.051.277,89	3.0	9714.0	504.0	31.Dez.2079	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.050.728,96	3.0	9936.0	440.0	23.Jan.2036	403.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.050.850,66	3.0	10055.0	131.0	05.Sept.2027	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.050.036,85	3.0	9822.0	325.0	05.Sept.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.047.916,87	3.0	10480.0	226.0	08.Sept.2029	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.048.025,86	3.0	9964.0	547.0	15.Juni2032	356.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.046.952,16	3.0	9849.0	289.0	30.Apr.2029	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.045.815,67	3.0	9809.0	270.0	16.Jan.2029	268.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.045.997,13	3.0	10153.0	354.0	29.Mai2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.044.244,15	3.0	10089.0	789.0	28.Nov.2035	413.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	2.043.601,86	3.0	9955.0	444.0	13.März2031	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.042.168,74	3.0	10267.0	397.0	29.Sept.2030	423.0
LIN	LINDE PLC RegS	Basic Industry	2.042.332,06	3.0	9928.0	688.0	12.Juni2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.042.397,77	3.0	10434.0	252.0	28.Feb.2034	576.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.041.774,89	3.0	9669.0	442.0	19.Jan.2031	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.041.055,15	3.0	9688.0	122.0	23.Dez.2032	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.040.346,09	3.0	9695.0	114.0	20.Mai2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.039.365,23	3.0	9793.0	538.0	10.Feb.2032	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.039.416,86	3.0	9629.0	388.0	22.Mai2030	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.038.739,39	3.0	10009.0	310.0	27.Aug.2029	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.036.672,50	3.0	10070.0	429.0	05.Dez.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.035.902,14	3.0	9777.0	659.0	30.Sept.2033	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.034.347,78	3.0	9581.0	207.0	19.Mai2028	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.032.059,15	3.0	9984.0	361.0	31.Jan.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.030.899,86	3.0	10366.0	270.0	14.Feb.2030	460.0
DGFP	VINCI SA MTN RegS	Transport	2.027.994,26	3.0	8440.0	563.0	09.Jan.2032	50.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.026.132,78	3.0	10095.0	532.0	31.Mai2032	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.025.518,00	3.0	9506.0	835.0	25.Feb.2036	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.024.928,61	3.0	9819.0	822.0	27.Jan.2036	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.024.042,06	3.0	9802.0	103.0	14.Apr.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.024.247,37	3.0	9541.0	214.0	11.Juni2029	125.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.020.889,04	3.0	9898.0	803.0	11.Juni2036	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.020.901,67	3.0	10128.0	268.0	13.Apr.2029	391.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.020.414,41	3.0	10328.0	244.0	13.Nov.2029	463.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.019.030,59	3.0	9475.0	307.0	26.Juni2029	188.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.019.213,06	3.0	9979.0	337.0	27.Nov.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.018.154,75	3.0	9776.0	195.0	22.März2028	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.018.581,11	3.0	10016.0	135.0	25.Aug.2028	353.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.017.468,29	3.0	9169.0	291.0	11.März2029	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.018.001,55	3.0	9536.0	436.0	02.Jan.2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.017.134,69	3.0	9138.0	314.0	10.Juni2029	40.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.017.184,44	3.0	9814.0	186.0	29.März2028	275.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.017.276,61	3.0	8359.0	594.0	19.Mai2032	55.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.016.194,31	3.0	9812.0	450.0	25.Feb.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.015.177,40	3.0	9991.0	125.0	10.Juli2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.015.023,58	3.0	9780.0	751.0	25.Juni2035	394.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.013.878,91	3.0	9557.0	762.0	17.Feb.2035	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.014.017,32	3.0	10392.0	408.0	02.Okt.2030	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.014.176,85	3.0	9887.0	607.0	22.Jan.2033	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.013.044,59	3.0	9940.0	319.0	27.Aug.2054	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.012.643,99	3.0	9776.0	617.0	04.Feb.2033	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.012.049,30	3.0	8555.0	1011.0	15.März2038	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.011.026,69	3.0	9750.0	231.0	01.Sept.2028	325.0
NEXIIM	NEXI SPA MTN RegS	Technologie	2.011.188,32	3.0	9729.0	451.0	21.Mai2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.011.444,50	3.0	9823.0	920.0	09.Mai2038	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.010.615,34	3.0	9905.0	229.0	18.Sept.2028	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.009.884,06	3.0	9778.0	148.0	08.Okt.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.009.546,93	3.0	10196.0	670.0	22.Apr.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.008.713,97	3.0	9561.0	152.0	08.Okt.2027	10.0
EDENFP	EDENRED RegS	Technologie	2.008.382,14	3.0	9855.0	399.0	27.Aug.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.007.341,76	3.0	9870.0	402.0	03.Sept.2030	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.007.635,67	3.0	9890.0	464.0	20.Mai2031	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.006.381,07	3.0	9834.0	301.0	23.Juni2029	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.006.440,35	3.0	9874.0	572.0	17.Okt.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.004.180,53	3.0	9712.0	758.0	07.Mai2035	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.003.317,21	3.0	9979.0	455.0	11.Juni2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.002.824,86	3.0	10037.0	398.0	05.Aug.2031	367.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.000.727,60	3.0	10018.0	384.0	16.Juli2030	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.000.921,54	3.0	10390.0	506.0	04.Apr.2032	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.001.169,89	3.0	9011.0	407.0	23.Juni2030	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.000.231,34	3.0	9814.0	484.0	27.Aug.2032	325.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.999.911,30	3.0	9332.0	770.0	16.Nov.2035	438.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.999.098,98	3.0	9817.0	759.0	22.Mai2035	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.998.359,10	3.0	8373.0	601.0	07.Juli2032	82.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.998.499,17	3.0	9603.0	904.0	20.Nov.2037	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.998.580,66	3.0	9581.0	576.0	24.Aug.2032	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.997.531,21	3.0	9908.0	451.0	23.Apr.2031	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.996.803,35	3.0	10090.0	381.0	10.Juli2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.996.937,73	3.0	10211.0	215.0	11.Juli2028	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.995.182,51	3.0	9681.0	191.0	15.März2028	155.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.994.580,56	3.0	10159.0	199.0	29.Mai2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.993.616,41	3.0	10280.0	406.0	18.Sept.2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.993.337,71	3.0	9451.0	359.0	07.Jan.2030	194.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.992.391,36	3.0	9818.0	503.0	01.Okt.2031	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.992.723,30	3.0	10068.0	88.0	03.März2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.992.169,31	3.0	9663.0	120.0	14.Sept.2032	104.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.991.256,26	3.0	9743.0	782.0	26.Aug.2035	369.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.991.350,94	3.0	9649.0	176.0	10.Jan.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.991.534,90	3.0	9755.0	477.0	22.Juli2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.990.456,66	3.0	9822.0	420.0	15.Okt.2030	295.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.989.428,35	3.0	9898.0	519.0	04.Feb.2033	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.989.922,83	3.0	9947.0	734.0	20.Nov.2034	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.988.594,02	3.0	9747.0	191.0	01.Apr.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.988.177,16	3.0	9619.0	148.0	24.Sept.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	1.986.570,46	3.0	9752.0	798.0	24.Juli2056	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.986.209,77	3.0	9944.0	1195.0	05.Sept.2043	439.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.984.863,61	3.0	9834.0	251.0	13.Nov.2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.985.029,97	3.0	9851.0	519.0	16.Jan.2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.985.047,62	3.0	10217.0	173.0	11.Jan.2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.983.122,27	3.0	10148.0	382.0	07.Juni2030	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.982.803,46	3.0	10112.0	361.0	03.Mai2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.981.624,57	3.0	7369.0	1150.0	02.Juli2039	150.0
EDPPL	EDP SA MTN RegS	Elektro-	1.981.348,37	3.0	10139.0	198.0	26.Juni2028	388.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.980.258,48	3.0	9657.0	552.0	01.Juni2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.980.359,82	3.0	9523.0	1320.0	20.Nov.2045	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.979.238,42	3.0	9401.0	272.0	15.Jan.2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.978.625,71	3.0	9995.0	528.0	01.März2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.977.665,77	3.0	9638.0	734.0	06.Nov.2034	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.977.310,50	3.0	9325.0	298.0	27.Apr.2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.975.703,64	3.0	10185.0	202.0	20.Mai2028	416.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.974.506,30	3.0	9850.0	458.0	25.Feb.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.973.383,96	3.0	10059.0	140.0	05.Sept.2027	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.973.139,06	3.0	9694.0	769.0	06.Okt.2036	369.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.971.878,14	3.0	9665.0	720.0	27.Aug.2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.971.097,79	3.0	9699.0	203.0	03.Mai2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.970.506,87	3.0	9669.0	252.0	16.Nov.2028	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.970.837,36	3.0	8685.0	494.0	19.Mai2031	88.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.969.720,24	3.0	10056.0	285.0	14.Juni2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.969.871,92	3.0	9774.0	111.0	13.Mai2027	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.969.630,56	3.0	9604.0	847.0	20.März2036	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.967.906,86	3.0	10143.0	433.0	09.Jan.2032	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.968.291,02	3.0	10061.0	283.0	29.Mai2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.967.585,04	3.0	9768.0	818.0	16.Jan.2036	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.966.710,17	3.0	10192.0	214.0	05.Juli2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.967.067,29	3.0	10187.0	163.0	28.Feb.2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.967.286,68	3.0	9959.0	541.0	01.Juni2032	320.0
TALANX	TALANX AG RegS	Versicherung	1.965.632,24	3.0	9760.0	166.0	05.Dez.2047	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.964.963,17	3.0	9870.0	523.0	17.Apr.2032	360.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.965.174,83	3.0	10160.0	314.0	28.Sept.2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.964.305,47	3.0	9464.0	191.0	03.März2028	35.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.963.350,28	3.0	9743.0	855.0	17.Dez.2036	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.963.444,36	3.0	10100.0	96.0	17.Apr.2027	397.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.962.788,01	3.0	9782.0	365.0	13.Feb.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.962.505,85	3.0	10177.0	265.0	15.Feb.2029	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.961.418,09	3.0	9535.0	210.0	22.Mai2028	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.960.596,00	3.0	9773.0	429.0	24.Nov.2055	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.959.944,57	3.0	9501.0	225.0	18.Juli2028	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.959.980,67	3.0	9738.0	142.0	05.Sept.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.960.088,48	3.0	10199.0	418.0	11.Dez.2030	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.956.742,04	3.0	9076.0	327.0	27.Juli2029	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.956.094,73	3.0	9369.0	376.0	29.März2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.955.524,88	3.0	9611.0	388.0	03.Juni2030	213.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.955.698,83	3.0	9905.0	500.0	26.März2033	389.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.955.909,77	3.0	10093.0	480.0	03.Okt.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.955.131,36	3.0	9681.0	336.0	30.Okt.2029	238.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.954.614,79	3.0	9733.0	753.0	24.Juni2035	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.953.911,27	3.0	8787.0	493.0	13.Okt.2046	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.954.025,55	3.0	9707.0	708.0	23.Juli2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.954.088,78	3.0	9752.0	537.0	02.März2032	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.954.148,67	3.0	9574.0	178.0	15.Jan.2028	75.0
UBS	UBS GROUP AG RegS	Bankwesen	1.953.498,57	3.0	9822.0	397.0	11.Aug.2031	316.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.952.592,74	3.0	9867.0	291.0	19.Mai2029	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.952.244,20	3.0	9199.0	401.0	17.Sept.2050	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.950.350,82	3.0	9501.0	249.0	11.Okt.2028	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.949.509,51	3.0	9278.0	287.0	01.März2029	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.949.798,12	3.0	10135.0	162.0	29.Nov.2027	400.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.949.961,45	3.0	9894.0	246.0	22.Nov.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.949.011,97	3.0	9676.0	809.0	19.Jan.2036	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.948.507,38	3.0	9821.0	317.0	30.Juli2030	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.948.662,43	3.0	9835.0	1296.0	10.Nov.2045	429.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.947.620,11	3.0	9710.0	176.0	15.Jan.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.947.856,22	3.0	10193.0	674.0	01.Feb.2034	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.947.495,97	3.0	9705.0	959.0	20.Feb.2038	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.946.671,51	3.0	9949.0	529.0	15.Feb.2032	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.946.864,95	3.0	9831.0	411.0	27.Sept.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.945.528,52	3.0	9704.0	612.0	27.Feb.2033	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.945.765,30	3.0	9839.0	497.0	31.Okt.2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.944.733,26	3.0	9906.0	675.0	15.Jan.2034	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.944.354,12	3.0	9938.0	327.0	24.Sept.2029	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.944.386,13	3.0	10394.0	385.0	06.Sept.2030	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.942.662,59	3.0	9805.0	456.0	28.März2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.942.750,92	3.0	9116.0	1245.0	01.März2044	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.942.087,64	3.0	9959.0	377.0	24.März2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.942.131,30	3.0	9248.0	554.0	25.März2032	238.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.941.254,38	3.0	9931.0	380.0	28.Mai2030	346.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.941.352,69	3.0	9639.0	778.0	26.Sept.2035	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.940.516,72	3.0	10238.0	352.0	17.Apr.2030	422.0
EDENFP	EDENRED RegS	Technologie	1.940.322,04	3.0	9929.0	457.0	13.Juni2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.939.821,63	3.0	9915.0	541.0	28.Mai2032	357.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.939.826,86	3.0	9565.0	935.0	05.Nov.2037	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.939.201,29	3.0	9661.0	1210.0	22.Feb.2043	411.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.937.993,81	3.0	9897.0	541.0	30.Juni2037	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.937.360,08	3.0	10068.0	499.0	16.Nov.2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.937.392,39	3.0	9920.0	824.0	11.März2036	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.937.439,86	3.0	9611.0	238.0	04.Sept.2028	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.936.339,07	3.0	9619.0	1292.0	15.Okt.2045	420.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.936.512,98	3.0	9772.0	648.0	16.Okt.2033	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.936.648,84	3.0	9833.0	510.0	25.Nov.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.935.746,69	3.0	9668.0	188.0	02.März2029	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.936.181,44	3.0	9878.0	407.0	27.Aug.2030	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.935.154,44	3.0	9690.0	378.0	19.Mai2030	275.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.934.928,94	3.0	9311.0	242.0	08.Sept.2028	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.935.020,67	3.0	10072.0	332.0	23.Nov.2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.933.854,56	3.0	10550.0	476.0	22.Nov.2031	575.0
SAPGR	SAP SE RegS	Technologie	1.932.184,35	3.0	9169.0	308.0	18.Mai2029	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.932.488,74	3.0	9067.0	337.0	06.Sept.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.932.500,49	3.0	9727.0	126.0	09.Juli2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.932.573,47	3.0	9085.0	378.0	08.Feb.2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.931.075,23	3.0	9558.0	214.0	13.Juni2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.931.439,19	3.0	10016.0	199.0	29.Apr.2028	315.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.930.502,33	3.0	9918.0	387.0	26.Juni2031	325.0
LIN	LINDE PLC RegS	Basic Industry	1.930.574,67	3.0	9058.0	472.0	31.März2031	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.930.698,10	3.0	9822.0	671.0	19.Mai2034	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.929.948,89	3.0	9848.0	267.0	15.Jan.2029	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.928.517,09	3.0	9840.0	487.0	27.Sept.2031	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.927.927,91	3.0	9733.0	955.0	25.Feb.2038	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.928.121,71	3.0	9960.0	483.0	10.Sept.2032	350.0
MA	MASTERCARD INC	Technologie	1.927.416,16	3.0	9394.0	283.0	22.Feb.2029	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.927.434,98	3.0	9784.0	592.0	28.Nov.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.927.246,01	3.0	9134.0	340.0	24.Sept.2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.926.191,31	3.0	10087.0	260.0	01.Feb.2029	360.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.926.462,62	3.0	9799.0	347.0	04.Dez.2029	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.926.607,48	3.0	9896.0	293.0	19.Mai2029	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.925.593,91	3.0	9703.0	607.0	31.Jan.2033	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.924.370,09	3.0	10925.0	222.0	14.Sept.2029	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.923.210,92	3.0	10059.0	354.0	23.Jan.2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.923.438,50	3.0	9830.0	364.0	10.Feb.2030	290.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.923.455,68	3.0	10975.0	568.0	26.Aug.2043	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.922.777,12	3.0	8601.0	661.0	13.Juli2033	199.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.923.043,30	3.0	8842.0	378.0	19.Jan.2030	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.920.567,86	3.0	9526.0	224.0	31.Dez.2079	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.919.889,71	3.0	9972.0	118.0	15.Juni2027	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.919.046,18	3.0	9775.0	750.0	15.Jan.2035	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.919.335,86	3.0	9807.0	535.0	22.Mai2032	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.917.843,87	3.0	9892.0	111.0	19.Mai2027	238.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.917.109,61	3.0	9918.0	651.0	03.Okt.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.915.401,21	3.0	9754.0	604.0	12.Jan.2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.915.513,04	3.0	10007.0	354.0	09.Jan.2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.915.647,47	3.0	9782.0	800.0	12.Feb.2037	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.915.840,86	3.0	9457.0	309.0	24.Juni2029	163.0
T	AT&T INC	Kommunikation	1.915.842,53	3.0	9888.0	871.0	01.Juni2037	405.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.914.206,42	3.0	10317.0	112.0	14.Juni2028	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.913.633,81	3.0	9736.0	634.0	13.Sept.2033	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.913.087,57	3.0	9031.0	394.0	28.Apr.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.913.357,72	3.0	9675.0	798.0	07.Nov.2035	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.911.876,97	3.0	9684.0	894.0	04.Aug.2037	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.911.924,08	3.0	9837.0	551.0	23.Juni2032	300.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.910.829,48	3.0	9834.0	209.0	15.Juni2028	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.910.926,92	3.0	10291.0	369.0	27.Juni2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.908.905,11	3.0	9788.0	582.0	06.Nov.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.909.281,26	3.0	9793.0	510.0	05.Nov.2031	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.908.555,53	3.0	9875.0	488.0	12.Sept.2031	320.0
FTV	FORTIVE CORP	Produktionsmittel	1.907.737,50	3.0	10087.0	311.0	15.Aug.2029	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.907.779,59	3.0	9372.0	385.0	05.Mai2030	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.908.049,94	3.0	8381.0	764.0	05.Juli2034	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.906.875,72	3.0	10234.0	361.0	20.Mai2030	425.0
EDPPL	EDP SA MTN RegS	Elektro-	1.905.591,30	3.0	9876.0	100.0	15.Apr.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.904.134,39	3.0	9469.0	325.0	29.Aug.2029	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.904.411,59	3.0	10449.0	506.0	06.Dez.2031	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.903.976,98	3.0	9711.0	944.0	03.Feb.2038	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.904.004,17	3.0	9610.0	190.0	28.Feb.2028	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.902.889,48	3.0	8914.0	573.0	29.Juni2032	200.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.903.068,31	3.0	10255.0	214.0	17.Juli2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.900.077,70	3.0	9566.0	902.0	23.Jan.2037	325.0
BPCEGP	BPCE SA RegS	Bankwesen	1.899.512,66	3.0	9033.0	372.0	15.Jan.2030	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.898.932,70	3.0	9827.0	744.0	15.Juli2035	434.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.898.356,34	3.0	10140.0	418.0	01.Dez.2030	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.898.619,75	3.0	9741.0	510.0	28.Okt.2031	300.0
T	AT&T INC	Kommunikation	1.897.263,58	3.0	9081.0	561.0	19.Mai2032	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.896.262,92	3.0	9562.0	256.0	20.Nov.2028	115.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.896.339,01	3.0	9533.0	883.0	15.Jan.2037	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.895.933,30	3.0	9826.0	278.0	20.Feb.2029	250.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.894.859,07	3.0	9828.0	503.0	22.Okt.2031	345.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.894.023,00	3.0	8914.0	594.0	15.Sept.2032	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.893.394,15	3.0	9432.0	226.0	16.Juli2028	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.892.983,02	3.0	9700.0	780.0	10.Nov.2036	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.892.205,17	3.0	10053.0	686.0	15.Feb.2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.892.627,29	3.0	9822.0	103.0	20.Apr.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.889.964,79	3.0	9831.0	731.0	02.Dez.2034	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.890.010,09	3.0	9691.0	194.0	21.März2028	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.889.562,91	3.0	9419.0	364.0	15.Jan.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.889.577,67	3.0	10005.0	484.0	02.Aug.2031	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.888.758,29	3.0	10316.0	233.0	22.Nov.2028	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.889.033,73	3.0	9941.0	694.0	24.März2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.886.700,80	3.0	9829.0	247.0	17.Okt.2028	232.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.886.701,71	3.0	9875.0	490.0	27.Aug.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.885.286,22	3.0	10266.0	589.0	26.Apr.2033	422.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.884.673,97	3.0	9725.0	297.0	31.Mai2029	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.883.294,05	3.0	8183.0	668.0	25.Feb.2033	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.882.179,17	3.0	9842.0	678.0	15.Jan.2034	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.881.903,85	3.0	9713.0	561.0	01.Okt.2032	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.879.850,15	3.0	8780.0	516.0	21.Apr.2042	185.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.879.153,97	3.0	9613.0	193.0	28.März2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.878.838,18	3.0	9702.0	307.0	25.Juni2029	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.878.136,88	3.0	9237.0	382.0	14.Apr.2030	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.877.173,94	3.0	9685.0	854.0	03.Sept.2036	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.877.348,64	3.0	9663.0	257.0	05.Dez.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.877.358,28	3.0	9753.0	581.0	12.Nov.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.876.585,82	3.0	9193.0	306.0	21.Mai2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.877.080,50	3.0	9961.0	440.0	23.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.876.256,62	3.0	9810.0	441.0	21.Apr.2036	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.876.365,48	3.0	10001.0	537.0	19.März2032	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.874.059,64	3.0	9712.0	582.0	22.Sept.2032	300.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.874.117,14	3.0	9152.0	556.0	04.Juni2052	271.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.872.768,36	3.0	9354.0	217.0	04.Juni2028	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.872.197,26	3.0	9749.0	582.0	02.Dez.2033	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.870.734,48	3.0	9768.0	109.0	05.Mai2028	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.870.853,36	3.0	9063.0	343.0	22.Sept.2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.870.133,79	3.0	10054.0	680.0	21.Mai2034	398.0
ANNGR	VONOVIA SE RegS	Financial Other	1.869.432,14	3.0	9700.0	214.0	28.Juni2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.869.756,74	3.0	9818.0	618.0	26.Feb.2033	305.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.869.265,10	3.0	9698.0	197.0	18.Apr.2028	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.867.487,41	3.0	9948.0	450.0	12.März2031	336.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.866.416,97	3.0	9792.0	532.0	17.Feb.2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.866.968,66	3.0	9827.0	377.0	20.Mai2031	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.865.114,92	3.0	9802.0	689.0	15.Juni2034	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.864.159,20	3.0	8576.0	493.0	23.Apr.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.864.414,72	3.0	9049.0	477.0	08.März2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.863.553,37	3.0	9289.0	1235.0	24.Feb.2043	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.862.981,68	3.0	9731.0	250.0	17.Nov.2028	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.863.272,75	3.0	10041.0	364.0	03.Mai2030	348.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.862.017,17	3.0	9770.0	453.0	16.Feb.2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.862.057,62	3.0	9765.0	684.0	16.Feb.2034	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.861.088,75	3.0	9387.0	390.0	21.Mai2030	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.861.346,12	3.0	9709.0	195.0	02.Apr.2028	185.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.861.580,56	3.0	10190.0	160.0	22.Nov.2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.860.683,89	3.0	9645.0	803.0	10.Okt.2035	325.0
ASML	ASML HOLDING NV RegS	Technologie	1.859.722,14	3.0	9243.0	303.0	07.Mai2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.858.113,67	3.0	9606.0	294.0	12.Mai2029	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.857.802,66	3.0	9343.0	305.0	20.Mai2029	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.856.667,03	3.0	9722.0	151.0	13.Okt.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.856.673,81	3.0	8982.0	392.0	15.Apr.2030	80.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.855.472,02	3.0	9787.0	728.0	04.Sept.2055	438.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.854.517,06	3.0	9293.0	387.0	05.Mai2030	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.854.050,49	3.0	9694.0	714.0	04.Sept.2034	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.853.280,29	3.0	9139.0	477.0	21.Apr.2031	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.852.159,38	3.0	10192.0	369.0	20.Mai2035	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.852.474,91	3.0	10036.0	150.0	30.Nov.2027	363.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.852.576,43	3.0	9343.0	384.0	30.Apr.2030	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.851.995,03	3.0	10019.0	690.0	19.Juli2034	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.850.913,49	3.0	9647.0	241.0	21.Sept.2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.850.496,07	3.0	9604.0	809.0	30.Okt.2035	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.849.857,95	3.0	9661.0	254.0	29.Nov.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.849.532,31	3.0	9164.0	520.0	17.Okt.2031	193.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.849.607,56	3.0	8745.0	507.0	05.Juli2031	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.849.035,88	3.0	10030.0	298.0	24.Juli2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.848.206,94	3.0	9542.0	178.0	15.Jan.2028	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.846.848,68	3.0	9748.0	550.0	24.Juni2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.846.325,64	3.0	9489.0	343.0	26.Okt.2029	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.845.632,56	3.0	9690.0	797.0	03.März2037	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.845.704,01	3.0	9612.0	217.0	27.Juni2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.846.062,74	3.0	8999.0	709.0	22.Apr.2034	250.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.845.454,96	3.0	10704.0	352.0	28.Juni2030	650.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.844.896,65	3.0	10028.0	436.0	03.Apr.2031	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.844.147,09	3.0	9985.0	119.0	16.Juni2028	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.837.772,12	3.0	10110.0	97.0	02.Apr.2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.838.005,84	3.0	9679.0	164.0	01.Dez.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.836.688,32	3.0	9651.0	182.0	07.Feb.2028	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.837.120,63	3.0	9886.0	536.0	15.Juni2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.836.192,91	3.0	9635.0	616.0	18.Feb.2033	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.835.490,28	3.0	9634.0	193.0	26.März2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.835.237,47	3.0	8709.0	545.0	03.Dez.2031	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.833.672,81	3.0	9032.0	486.0	13.Juni2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.833.141,10	3.0	8485.0	576.0	19.März2032	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.833.536,76	3.0	9708.0	595.0	15.Jan.2033	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.832.405,69	3.0	9336.0	1567.0	15.Okt.2053	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.832.145,62	3.0	9690.0	785.0	14.Aug.2035	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.831.225,34	3.0	10182.0	459.0	11.Juli2031	400.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.831.519,76	3.0	9242.0	301.0	15.Mai2029	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.830.837,14	3.0	9844.0	445.0	20.Jan.2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.831.068,15	3.0	9905.0	190.0	04.Apr.2028	275.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.830.444,28	3.0	9728.0	604.0	20.Feb.2033	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.829.424,80	3.0	8824.0	711.0	29.März2034	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.829.596,59	3.0	9884.0	233.0	10.Sept.2028	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.828.265,47	3.0	9605.0	175.0	08.Feb.2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.828.647,28	3.0	9294.0	334.0	12.Sept.2029	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.828.163,87	3.0	9291.0	416.0	14.Aug.2030	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.828.201,95	3.0	9974.0	441.0	08.Feb.2031	352.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.827.223,30	3.0	9794.0	739.0	03.Jan.2035	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.826.578,72	3.0	9137.0	310.0	25.Mai2029	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.826.215,68	3.0	9803.0	872.0	22.Jan.2037	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.826.390,44	3.0	9104.0	355.0	29.Nov.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.825.666,83	3.0	10183.0	138.0	29.Aug.2027	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.824.965,38	3.0	9857.0	608.0	24.Mai2033	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.824.315,79	3.0	9777.0	138.0	31.Aug.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.822.519,32	3.0	9763.0	295.0	01.Juni2029	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.822.727,88	3.0	9315.0	247.0	13.Sept.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.822.167,78	3.0	9930.0	115.0	01.Juni2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.821.045,24	3.0	8576.0	580.0	15.Mai2032	111.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.821.546,02	3.0	10052.0	175.0	13.Jan.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.820.423,71	3.0	9393.0	346.0	02.Nov.2029	125.0
WPC	WP CAREY INC	REITS	1.819.482,21	3.0	10112.0	538.0	23.Juli2032	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.819.810,25	3.0	10097.0	153.0	25.Okt.2027	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.818.255,59	3.0	9707.0	550.0	11.Juni2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.818.515,70	3.0	9790.0	614.0	10.Feb.2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.817.812,83	3.0	9309.0	244.0	14.Sept.2028	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.815.719,63	3.0	9491.0	209.0	13.Mai2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.815.832,59	3.0	9478.0	178.0	12.Jan.2028	20.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.815.644,92	3.0	8804.0	645.0	12.Feb.2033	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.815.651,94	3.0	8926.0	565.0	21.Mai2032	181.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.814.126,54	3.0	9787.0	370.0	01.März2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.813.788,34	3.0	10013.0	258.0	18.Jan.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.813.200,94	3.0	9817.0	544.0	17.Juni2032	332.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.811.208,17	3.0	9278.0	256.0	01.Nov.2028	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.808.438,73	3.0	9623.0	145.0	11.Sept.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.806.913,11	3.0	9839.0	519.0	14.Jan.2033	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.807.239,91	3.0	9707.0	858.0	04.Sept.2036	353.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.805.093,47	3.0	9731.0	757.0	19.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.805.409,73	3.0	9849.0	553.0	10.Juni2032	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.804.153,64	3.0	9981.0	311.0	31.Aug.2029	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.802.543,49	3.0	9981.0	677.0	07.Juni2034	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.801.902,47	3.0	9334.0	1343.0	26.Feb.2045	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.801.261,72	3.0	9937.0	434.0	14.Jan.2032	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.801.285,30	3.0	9943.0	99.0	07.Juli2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.800.367,30	3.0	9720.0	583.0	13.Okt.2032	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.799.894,45	3.0	9218.0	249.0	04.Okt.2028	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.799.058,19	3.0	9077.0	340.0	20.Sept.2029	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.798.612,39	3.0	9621.0	205.0	29.Apr.2028	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.797.901,14	3.0	10279.0	377.0	27.Juli2030	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.798.027,30	3.0	9710.0	457.0	15.März2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.798.030,30	3.0	9139.0	552.0	08.Apr.2032	210.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.797.598,49	3.0	9564.0	145.0	15.Sept.2027	45.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.795.609,32	3.0	9838.0	235.0	05.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.794.924,96	3.0	9195.0	316.0	14.Juni2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.795.043,74	3.0	10242.0	604.0	11.Juli2033	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.795.204,02	3.0	9423.0	229.0	24.Juli2028	38.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.794.192,17	3.0	9856.0	340.0	17.Nov.2029	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.792.996,66	3.0	9959.0	194.0	23.März2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.792.863,62	3.0	9753.0	705.0	11.Sept.2034	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.791.641,65	3.0	9233.0	395.0	29.Mai2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.790.595,53	3.0	9769.0	364.0	28.Jan.2030	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.791.053,85	3.0	9793.0	110.0	14.Mai2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.789.691,94	3.0	7827.0	1126.0	28.Feb.2039	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.788.917,47	3.0	9173.0	291.0	09.März2029	13.0
SOFBB	SOFINA SA RegS	Financial Other	1.788.624,51	3.0	9364.0	244.0	23.Sept.2028	100.0
ARRFP	APRR SA MTN RegS	Transport	1.787.952,72	3.0	9882.0	353.0	24.Jan.2030	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.787.530,17	3.0	9159.0	470.0	08.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.785.876,93	3.0	9381.0	223.0	29.Juni2028	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.785.004,94	3.0	9820.0	346.0	27.Nov.2029	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.784.303,55	3.0	9808.0	119.0	21.Juni2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.783.434,90	3.0	9857.0	112.0	28.Mai2027	163.0
LIN	LINDE PLC RegS	Basic Industry	1.783.717,57	3.0	8334.0	810.0	31.März2035	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.782.460,34	3.0	10150.0	443.0	20.Feb.2031	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.782.555,14	3.0	9343.0	309.0	12.Juni2029	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.781.375,12	3.0	9729.0	571.0	07.Sept.2032	307.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.780.000,30	3.0	9707.0	135.0	09.Aug.2027	75.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.779.358,83	3.0	9670.0	282.0	25.Juni2079	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.778.108,63	3.0	8051.0	726.0	15.Nov.2033	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.778.116,80	3.0	9685.0	851.0	11.Sept.2036	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.778.653,73	3.0	10233.0	306.0	14.Sept.2029	438.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.776.414,28	3.0	9929.0	393.0	05.Aug.2030	312.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.776.563,82	3.0	9336.0	467.0	27.Feb.2031	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.775.082,66	3.0	9850.0	89.0	16.Feb.2027	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.775.543,88	3.0	8454.0	592.0	18.Juli2032	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.774.500,93	3.0	9210.0	391.0	15.Mai2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.774.775,28	3.0	10101.0	108.0	10.Mai2027	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.775.012,00	3.0	9326.0	275.0	17.Jan.2029	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.773.748,42	3.0	9726.0	460.0	09.Juni2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.773.764,64	3.0	9232.0	265.0	02.Dez.2028	20.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.770.473,27	3.0	10196.0	769.0	13.Sept.2035	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.770.766,35	3.0	9482.0	323.0	31.Juli2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.770.199,38	3.0	9827.0	92.0	27.Feb.2027	100.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.769.510,18	3.0	10197.0	778.0	19.Sept.2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.768.389,27	3.0	9782.0	467.0	03.Mai2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.767.048,53	3.0	9017.0	1303.0	10.Feb.2045	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.766.187,61	3.0	9787.0	610.0	27.Feb.2033	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.764.986,52	3.0	9649.0	493.0	23.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.764.101,49	3.0	9899.0	106.0	28.Apr.2027	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.764.284,21	3.0	9037.0	472.0	24.Feb.2031	135.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.763.559,58	3.0	9798.0	80.0	14.Jan.2027	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.762.437,75	3.0	9781.0	456.0	11.März2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.760.136,34	3.0	10354.0	191.0	25.März2029	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.757.178,49	3.0	10054.0	291.0	02.Juli2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.757.506,70	3.0	10105.0	189.0	05.Apr.2028	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.755.083,16	3.0	10019.0	453.0	11.Juni2031	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.753.637,38	3.0	9999.0	191.0	04.Apr.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.753.810,52	3.0	8339.0	729.0	27.Feb.2034	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.752.808,09	3.0	9620.0	199.0	15.Apr.2028	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.751.900,38	3.0	9422.0	216.0	09.Sept.2033	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.751.207,20	3.0	8621.0	546.0	01.Dez.2031	88.0
MCO	MOODYS CORPORATION	Technologie	1.751.349,32	3.0	9091.0	380.0	25.Feb.2030	95.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.751.720,68	3.0	9277.0	317.0	09.Juli2029	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.748.838,30	3.0	10166.0	709.0	17.Dez.2034	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.749.278,93	3.0	9111.0	362.0	15.Dez.2029	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.749.380,52	3.0	9698.0	113.0	19.Mai2027	25.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.747.211,73	3.0	9695.0	106.0	21.Apr.2027	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.745.662,12	3.0	9184.0	381.0	15.März2030	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.742.367,60	3.0	9654.0	162.0	18.Nov.2027	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.741.743,39	3.0	8834.0	967.0	20.Nov.2037	288.0
LIN	LINDE PLC RegS	Basic Industry	1.741.823,65	3.0	9640.0	832.0	14.Feb.2036	340.0
ORAFP	ORANGE SA RegS	Kommunikation	1.741.296,83	3.0	7860.0	783.0	29.Juni2034	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.739.961,05	3.0	8654.0	626.0	13.Dez.2032	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.737.997,46	3.0	9862.0	673.0	26.März2034	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.736.590,00	3.0	9814.0	387.0	10.Juli2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.736.836,75	3.0	9566.0	144.0	10.Sept.2027	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.735.755,89	3.0	10038.0	184.0	27.Feb.2028	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.734.404,30	3.0	8533.0	1030.0	03.Sept.2038	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.734.436,53	3.0	9595.0	266.0	05.Jan.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.732.883,47	3.0	10006.0	313.0	11.Sept.2029	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.732.999,50	3.0	10070.0	499.0	28.Nov.2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.731.098,03	3.0	9471.0	287.0	03.Apr.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.730.874,55	3.0	8953.0	559.0	07.Apr.2032	163.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.730.055,72	3.0	10012.0	132.0	21.Sept.2027	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.728.121,23	3.0	9095.0	276.0	11.Jan.2029	0.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.728.387,19	3.0	10228.0	263.0	04.Apr.2029	413.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.727.113,15	3.0	9738.0	656.0	13.Nov.2033	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.724.587,05	3.0	10018.0	195.0	17.Mai2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.723.281,33	3.0	10419.0	377.0	12.Juni2030	449.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.722.180,73	3.0	8204.0	1068.0	24.Mai2039	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.721.367,95	3.0	9876.0	296.0	06.Juni2030	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.720.988,45	3.0	9825.0	532.0	06.Mai2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.719.429,46	3.0	10075.0	222.0	14.Sept.2028	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.718.714,38	3.0	9246.0	1249.0	04.Juni2044	375.0
ORAFP	ORANGE SA RegS	Kommunikation	1.716.678,49	3.0	10086.0	430.0	31.Dez.2079	450.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.716.167,33	3.0	9956.0	140.0	13.Sept.2027	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.716.350,15	3.0	9771.0	595.0	16.Feb.2034	365.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.715.892,27	3.0	9924.0	230.0	29.Sept.2028	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.714.724,81	3.0	8722.0	584.0	20.Mai2032	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.714.735,70	3.0	10045.0	87.0	10.Feb.2027	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.713.990,60	3.0	8983.0	563.0	03.Sept.2052	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.713.266,99	3.0	10124.0	621.0	24.Juli2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.711.650,41	3.0	8418.0	815.0	29.März2035	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.710.913,43	3.0	9895.0	366.0	31.März2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.710.249,13	3.0	9440.0	1178.0	31.Jan.2043	425.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.708.837,23	3.0	9485.0	164.0	23.Nov.2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.709.253,99	3.0	8823.0	582.0	03.Aug.2032	203.0
EDENFP	EDENRED RegS	Technologie	1.708.258,04	3.0	9385.0	309.0	18.Juni2029	138.0
SOGESA	SOGECAP SA RegS	Versicherung	1.708.799,17	3.0	10192.0	673.0	03.Apr.2045	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.708.097,75	3.0	9980.0	797.0	30.Apr.2036	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.707.102,15	3.0	9947.0	155.0	06.Nov.2027	250.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.705.488,09	3.0	8780.0	494.0	21.Mai2031	95.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.705.597,87	3.0	9426.0	243.0	24.Sept.2028	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.704.704,87	3.0	9746.0	415.0	23.Okt.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.705.043,39	3.0	6338.0	1770.0	01.Nov.2049	170.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.703.942,32	3.0	9654.0	432.0	30.Nov.2030	263.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.702.516,49	3.0	10368.0	195.0	29.Mai2028	538.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.698.067,31	3.0	9403.0	907.0	18.Feb.2037	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.697.791,76	3.0	9754.0	601.0	18.Mai2033	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.696.424,81	3.0	10058.0	777.0	28.Aug.2056	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.696.549,73	3.0	9688.0	885.0	17.Juni2037	379.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.696.049,20	3.0	10236.0	204.0	01.Juni2028	448.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.695.030,29	3.0	9826.0	413.0	30.Sept.2030	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.693.716,32	3.0	9146.0	276.0	16.Jan.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.691.732,97	3.0	9874.0	931.0	14.Jan.2038	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.687.273,67	3.0	8322.0	665.0	25.Mai2033	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.686.325,89	3.0	8981.0	386.0	08.März2030	58.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.683.831,16	3.0	9798.0	119.0	14.Juni2027	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.682.826,93	3.0	9850.0	679.0	03.Feb.2034	356.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.682.311,63	3.0	9734.0	650.0	01.Okt.2033	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.679.196,54	3.0	8828.0	468.0	14.Jan.2031	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.677.910,17	3.0	8493.0	479.0	08.Feb.2031	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.677.468,50	3.0	9760.0	590.0	20.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.677.671,53	3.0	9460.0	883.0	28.Okt.2036	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.676.817,84	3.0	9820.0	526.0	04.Feb.2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.677.166,43	3.0	8808.0	451.0	09.Nov.2030	52.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.676.034,26	3.0	10102.0	348.0	31.Jan.2030	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.675.140,88	3.0	9718.0	575.0	21.Nov.2032	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.675.263,95	3.0	8756.0	500.0	31.Mai2031	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.674.685,26	3.0	9791.0	529.0	15.Jan.2032	320.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.674.146,00	3.0	10091.0	115.0	12.Juni2028	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.673.095,91	3.0	9974.0	326.0	17.Sept.2029	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.670.825,76	3.0	9789.0	814.0	16.Mai2037	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.670.875,38	3.0	10162.0	459.0	03.Juli2031	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.669.540,96	3.0	9783.0	688.0	11.Feb.2034	330.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.668.817,26	3.0	10330.0	247.0	11.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.669.383,22	3.0	9865.0	381.0	10.Juni2031	320.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.668.244,07	3.0	9965.0	333.0	15.Okt.2029	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.667.922,37	3.0	8218.0	636.0	09.Okt.2032	40.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.668.147,81	3.0	9760.0	588.0	02.Feb.2034	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.666.690,44	3.0	9749.0	551.0	20.Apr.2032	313.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.665.386,15	3.0	8308.0	731.0	08.Feb.2034	150.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.664.845,43	3.0	11852.0	892.0	01.März2038	603.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.664.266,69	3.0	9732.0	604.0	19.Jan.2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.664.440,64	3.0	8922.0	549.0	28.März2032	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.663.955,28	3.0	9784.0	656.0	23.Sept.2033	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.659.282,53	3.0	9651.0	195.0	05.Apr.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.658.805,79	3.0	9765.0	156.0	08.Nov.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.658.461,71	3.0	8960.0	1304.0	21.März2045	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.656.658,23	3.0	9949.0	255.0	08.Dez.2028	313.0
O	REALTY INCOME CORPORATION	REITS	1.655.586,97	3.0	9777.0	466.0	20.Juni2031	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.655.668,68	3.0	10027.0	192.0	17.März2028	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.653.913,32	3.0	9579.0	573.0	04.Nov.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.650.436,07	3.0	8243.0	830.0	25.Feb.2035	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.650.640,15	3.0	9775.0	794.0	14.Jan.2036	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.650.642,74	3.0	10143.0	97.0	14.März2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.650.730,13	3.0	9804.0	531.0	27.Jan.2032	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.649.736,65	3.0	9018.0	574.0	30.Juni2032	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.649.949,01	3.0	9961.0	265.0	08.Feb.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.648.960,93	3.0	8640.0	540.0	19.Nov.2031	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.648.085,39	3.0	10021.0	337.0	19.Nov.2030	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.648.304,03	3.0	9669.0	126.0	05.Juli2027	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.647.638,49	3.0	8571.0	543.0	30.Juni2042	138.0
SAPGR	SAP SE RegS	Technologie	1.646.647,64	3.0	9917.0	87.0	22.Feb.2027	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.645.927,45	3.0	10264.0	264.0	06.März2029	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.642.552,53	3.0	9646.0	619.0	06.März2033	313.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.643.042,48	3.0	9952.0	370.0	19.März2030	375.0
ARRFP	APRR SA MTN RegS	Transport	1.642.276,22	3.0	8616.0	638.0	17.Jan.2033	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.642.376,74	3.0	8404.0	557.0	15.Jan.2032	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.640.574,75	3.0	9624.0	171.0	20.Dez.2027	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.639.628,90	3.0	9935.0	276.0	21.Apr.2029	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.638.860,48	3.0	9631.0	727.0	10.Okt.2034	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.637.288,61	3.0	10014.0	397.0	22.Juli2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.636.998,03	3.0	9917.0	230.0	15.Sept.2028	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.637.074,99	3.0	9836.0	249.0	26.Nov.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.636.254,97	3.0	10649.0	348.0	13.Jan.2030	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.634.939,74	3.0	10088.0	580.0	09.Nov.2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.633.618,67	3.0	10115.0	275.0	05.Apr.2034	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.632.564,93	3.0	9855.0	364.0	15.Apr.2030	370.0
ANNGR	VONOVIA SE RegS	Financial Other	1.632.124,64	3.0	8996.0	412.0	09.Juli2030	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.630.219,20	3.0	10360.0	639.0	17.Nov.2033	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.630.431,08	3.0	8048.0	1077.0	14.Aug.2038	170.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.629.565,90	3.0	10099.0	261.0	03.Jan.2030	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.629.165,17	3.0	10097.0	80.0	04.Apr.2027	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.628.341,12	3.0	9229.0	425.0	04.Sept.2030	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.628.517,21	3.0	8516.0	507.0	30.Juni2031	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.627.502,57	3.0	9513.0	239.0	11.Sept.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.625.981,20	3.0	9799.0	526.0	14.Jan.2032	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.626.416,75	3.0	9674.0	1210.0	15.Okt.2043	415.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.625.624,38	3.0	9951.0	109.0	08.Juni2027	263.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.624.563,30	3.0	9435.0	290.0	06.Apr.2029	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.623.921,56	3.0	9719.0	422.0	09.Dez.2030	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.623.937,38	3.0	9955.0	636.0	23.Sept.2033	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.622.549,35	3.0	8506.0	528.0	10.Sept.2031	63.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.618.516,94	3.0	9501.0	612.0	04.März2033	350.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.616.493,40	3.0	9676.0	510.0	04.Nov.2031	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.616.587,38	3.0	9777.0	192.0	10.März2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.615.212,55	3.0	9360.0	262.0	03.Dez.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.614.018,96	3.0	9827.0	695.0	26.Juni2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.614.077,20	3.0	9913.0	278.0	26.Feb.2029	270.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.614.266,45	3.0	10127.0	290.0	06.Juli2029	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.614.462,06	3.0	10022.0	918.0	31.März2038	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.613.356,29	3.0	9944.0	325.0	13.Okt.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.613.411,29	3.0	9873.0	359.0	28.Jan.2035	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.613.664,51	3.0	9452.0	241.0	09.Sept.2028	75.0
INVSA	INVESTOR AB RegS	Industrial Other	1.613.265,09	3.0	9560.0	553.0	10.Juni2032	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.612.598,12	3.0	9910.0	413.0	23.Sept.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.611.759,16	3.0	9717.0	113.0	20.Mai2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.611.887,07	3.0	8479.0	575.0	20.Feb.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.609.793,85	3.0	8386.0	573.0	29.März2032	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.609.806,38	3.0	10522.0	312.0	30.Okt.2029	525.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.609.562,59	3.0	10179.0	395.0	13.Sept.2030	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.608.287,24	3.0	10236.0	327.0	28.Nov.2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.608.502,78	3.0	8444.0	540.0	14.Okt.2031	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.607.376,21	3.0	10089.0	158.0	28.Nov.2027	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.607.427,03	3.0	9805.0	193.0	24.Apr.2028	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.606.644,53	3.0	9875.0	280.0	12.März2030	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.605.700,76	3.0	6539.0	1314.0	13.Aug.2041	134.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.604.872,41	3.0	9772.0	543.0	10.Juni2032	328.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.604.874,65	3.0	9745.0	533.0	13.Mai2033	329.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.603.976,69	3.0	9801.0	387.0	07.Juli2030	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.604.059,85	3.0	9988.0	518.0	08.Apr.2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.603.277,72	3.0	9400.0	252.0	25.Okt.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.601.965,67	3.0	9284.0	242.0	06.Sept.2028	5.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.602.205,28	3.0	10307.0	437.0	27.Feb.2031	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.602.266,15	3.0	9750.0	543.0	12.Juni2032	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.601.829,64	3.0	9839.0	532.0	05.März2033	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.600.352,21	3.0	9843.0	750.0	09.Mai2035	363.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.599.836,00	3.0	9658.0	165.0	03.Dez.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.599.186,83	3.0	8839.0	414.0	01.Juli2030	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.599.404,73	3.0	9526.0	284.0	28.März2029	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.598.657,05	3.0	8960.0	643.0	13.Apr.2033	185.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.598.936,55	3.0	10050.0	247.0	12.Dez.2028	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.596.112,11	3.0	9852.0	931.0	25.Nov.2037	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.596.239,93	3.0	9354.0	240.0	07.Sept.2028	65.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.596.270,02	3.0	9939.0	507.0	20.Feb.2037	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.595.406,76	3.0	9707.0	588.0	21.Nov.2032	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.594.856,63	3.0	9349.0	242.0	14.Sept.2028	63.0
O	REALTY INCOME CORPORATION	REITS	1.595.294,21	3.0	9675.0	752.0	20.Juni2035	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.594.274,76	3.0	9647.0	695.0	08.März2034	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.594.297,29	3.0	9757.0	147.0	30.Sept.2027	113.0
SOFBB	SOFINA SA RegS	Financial Other	1.593.998,48	3.0	9828.0	654.0	13.Nov.2033	371.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.594.154,87	3.0	9808.0	327.0	01.Okt.2029	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.593.202,64	3.0	8252.0	743.0	29.Mai2034	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.592.056,36	3.0	9364.0	291.0	21.März2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.592.061,51	3.0	6819.0	1235.0	11.Feb.2040	120.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.591.546,14	3.0	8809.0	423.0	27.Juli2030	50.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.591.657,07	3.0	9827.0	115.0	05.Juni2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.590.889,81	3.0	9965.0	284.0	16.Apr.2029	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.589.647,46	3.0	8199.0	669.0	12.Apr.2033	84.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.587.236,59	3.0	9732.0	715.0	10.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.586.656,38	3.0	9753.0	1053.0	12.Nov.2040	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.586.945,67	3.0	10174.0	345.0	17.Jan.2030	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.585.501,60	3.0	10069.0	161.0	04.Dez.2027	331.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.585.719,61	3.0	9814.0	375.0	20.Mai2030	300.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.584.219,85	3.0	10187.0	169.0	28.Feb.2028	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.583.027,82	3.0	6080.0	1709.0	02.Juli2049	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.583.113,45	3.0	8308.0	642.0	14.Dez.2032	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.583.177,05	3.0	9850.0	192.0	30.Juni2083	275.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.583.439,33	3.0	9714.0	1067.0	16.Okt.2040	417.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.582.730,11	3.0	9709.0	763.0	20.Feb.2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.582.007,04	3.0	9827.0	438.0	10.Jan.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.582.161,30	3.0	9804.0	101.0	08.Apr.2027	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.579.938,88	3.0	5780.0	1809.0	15.Okt.2050	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.579.954,59	3.0	9821.0	381.0	18.Apr.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.579.987,61	3.0	10023.0	188.0	15.März2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.580.099,12	3.0	8102.0	679.0	15.März2033	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.580.402,89	3.0	9017.0	340.0	09.Sept.2029	25.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.579.520,82	3.0	9846.0	672.0	31.März2034	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.579.629,86	3.0	9885.0	322.0	30.Sept.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.578.041,00	3.0	10233.0	139.0	06.Sept.2032	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.572.769,23	3.0	10266.0	563.0	05.Sept.2032	398.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.572.803,45	3.0	8729.0	474.0	17.Feb.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.573.054,23	3.0	9987.0	1071.0	24.März2040	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.572.127,37	3.0	9807.0	537.0	04.März2032	322.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.572.322,84	3.0	7347.0	1174.0	18.Mai2040	185.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.568.573,99	3.0	9486.0	286.0	26.März2029	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.569.064,34	3.0	10046.0	172.0	18.Jan.2028	425.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.569.111,22	3.0	9741.0	122.0	24.Juni2027	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.568.340,53	3.0	9946.0	318.0	12.Sept.2029	325.0
O	REALTY INCOME CORPORATION	REITS	1.567.470,23	3.0	10460.0	372.0	06.Juli2030	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.567.261,89	3.0	10188.0	298.0	07.Aug.2029	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.566.230,07	3.0	10188.0	174.0	13.Jan.2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.566.050,65	3.0	10007.0	248.0	11.Dez.2028	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.566.117,62	3.0	9788.0	301.0	09.Juni2029	288.0
WPC	WP CAREY INC	REITS	1.564.605,04	3.0	9501.0	728.0	19.Nov.2034	370.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.563.308,52	3.0	9621.0	577.0	16.Sept.2032	288.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.562.121,45	3.0	9643.0	812.0	10.Nov.2035	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.562.385,94	3.0	9502.0	884.0	19.Nov.2036	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.557.457,80	3.0	8515.0	557.0	15.Jan.2032	100.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.557.696,51	3.0	9304.0	301.0	22.Mai2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.556.649,68	3.0	9516.0	382.0	18.Mai2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.556.785,85	3.0	12331.0	560.0	24.Jan.2033	750.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.556.907,60	3.0	9390.0	336.0	17.Sept.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.556.145,68	3.0	8967.0	551.0	26.März2032	188.0
MMM	3M CO MTN	Produktionsmittel	1.555.321,64	3.0	9027.0	487.0	02.Juni2031	150.0
T	AT&T INC	Kommunikation	1.555.339,58	3.0	7456.0	1142.0	14.Sept.2039	180.0
ANNGR	VONOVIA SE RegS	Financial Other	1.552.668,56	3.0	8626.0	486.0	24.März2031	63.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.552.890,42	3.0	9718.0	462.0	23.Mai2031	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.549.813,07	3.0	9828.0	488.0	08.Okt.2031	371.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.549.378,51	3.0	9105.0	472.0	28.Feb.2031	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.547.909,84	3.0	9824.0	539.0	21.März2032	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.547.362,07	3.0	9747.0	769.0	07.Aug.2035	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.545.557,62	3.0	9557.0	221.0	09.Juli2028	145.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.545.677,77	3.0	9331.0	480.0	14.Juli2031	243.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.544.838,98	3.0	9410.0	701.0	31.Mai2034	300.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.544.104,75	3.0	9494.0	810.0	15.Juni2036	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.544.384,34	3.0	10854.0	232.0	03.Jan.2034	800.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.544.389,73	3.0	9071.0	372.0	18.Jan.2030	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.542.943,55	3.0	10218.0	177.0	29.Jan.2029	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.543.445,29	3.0	9308.0	218.0	16.Juni2028	60.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.541.929,03	3.0	9924.0	166.0	31.Dez.2079	363.0
ICADFP	ICADE RegS	REITS	1.540.340,65	3.0	9616.0	188.0	28.Feb.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.539.362,50	3.0	10694.0	555.0	20.Apr.2033	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.538.960,30	3.0	9803.0	363.0	08.Apr.2030	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.539.137,39	3.0	9916.0	361.0	12.März2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.538.569,61	3.0	9594.0	163.0	19.Nov.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.538.657,99	3.0	9557.0	757.0	17.Jan.2035	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.537.798,38	3.0	9703.0	633.0	01.Aug.2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.537.171,31	3.0	9777.0	504.0	04.Nov.2036	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.537.348,01	3.0	10546.0	350.0	28.Juni2035	588.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.534.003,51	3.0	10154.0	177.0	31.Jan.2029	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.534.460,10	3.0	9706.0	898.0	15.Feb.2037	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.533.824,90	3.0	9784.0	457.0	09.Mai2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.532.805,96	3.0	7960.0	837.0	14.Mai2035	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.531.461,70	3.0	8945.0	401.0	20.Mai2030	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.530.030,65	3.0	9829.0	358.0	04.Feb.2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.529.709,81	3.0	9833.0	315.0	04.Aug.2029	310.0
LXSGR	LANXESS AG RegS	Basic Industry	1.528.051,37	3.0	9549.0	194.0	22.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.528.299,64	3.0	7582.0	1134.0	19.Dez.2039	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.527.520,61	3.0	9434.0	314.0	15.Juli2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.527.849,59	3.0	9158.0	386.0	15.Apr.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.527.043,05	3.0	10139.0	183.0	14.Feb.2028	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.526.251,63	3.0	8942.0	455.0	18.Jan.2031	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.526.599,49	3.0	10001.0	273.0	15.März2029	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.525.679,46	3.0	7944.0	664.0	30.März2033	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.524.075,68	3.0	9841.0	679.0	13.Apr.2034	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.524.238,75	3.0	9657.0	178.0	18.Jan.2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.522.075,29	3.0	9809.0	494.0	05.Sept.2031	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.521.404,20	3.0	9920.0	102.0	04.Mai2027	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.521.032,71	3.0	9791.0	105.0	22.Apr.2027	100.0
GLW	CORNING INC	Technologie	1.521.314,18	3.0	10137.0	443.0	15.Mai2031	413.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.517.881,22	3.0	9812.0	114.0	03.Juni2027	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.517.914,37	3.0	10098.0	678.0	05.März2034	400.0
V	VISA INC	Technologie	1.517.949,20	3.0	9157.0	724.0	15.Juni2034	238.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.518.104,75	3.0	10134.0	286.0	02.Mai2029	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.513.675,90	3.0	9805.0	405.0	19.Nov.2035	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.510.589,00	3.0	10223.0	642.0	04.Okt.2033	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.509.787,85	3.0	9328.0	549.0	02.Apr.2032	220.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.509.969,17	3.0	9354.0	332.0	18.Sept.2029	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.508.998,34	3.0	11299.0	200.0	01.Dez.2033	988.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.507.887,19	3.0	9827.0	299.0	12.Juni2029	288.0
V	VISA INC	Technologie	1.506.821,90	3.0	9547.0	1239.0	15.Mai2044	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.506.382,90	3.0	10114.0	303.0	09.Juli2029	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.506.386,93	3.0	10003.0	239.0	05.Okt.2028	388.0
SYENS	SYENSQO NV RegS	Basic Industry	1.505.437,16	3.0	9758.0	457.0	28.Mai2031	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.504.957,55	3.0	9153.0	385.0	23.März2030	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.501.998,92	3.0	8775.0	523.0	29.Sept.2031	125.0
VGPBB	VGP NV RegS	Financial Other	1.502.225,47	3.0	9951.0	432.0	29.Jan.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.501.499,02	3.0	7742.0	877.0	19.Sept.2035	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.498.903,88	3.0	6586.0	1284.0	15.März2040	80.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.499.223,68	3.0	10157.0	239.0	04.Okt.2028	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.497.655,73	3.0	9970.0	446.0	11.März2031	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.495.871,02	3.0	9921.0	447.0	30.Jan.2031	345.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.495.404,29	3.0	9779.0	534.0	20.Feb.2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.492.758,19	3.0	10259.0	441.0	02.Apr.2031	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.492.956,33	3.0	10504.0	321.0	28.Nov.2029	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.492.979,38	3.0	9708.0	626.0	03.Juli2033	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.493.219,66	3.0	9664.0	199.0	26.Apr.2028	175.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.491.543,76	2.0	9262.0	445.0	22.Dez.2030	238.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.491.623,34	2.0	9225.0	407.0	09.Juli2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.490.372,04	2.0	10105.0	98.0	16.Mai2027	413.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.490.431,67	2.0	9832.0	431.0	20.Nov.2030	305.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.490.472,70	2.0	9603.0	163.0	19.Nov.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.489.534,85	2.0	9610.0	167.0	05.Dez.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.488.942,63	2.0	9249.0	315.0	22.Juni2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.487.586,82	2.0	10324.0	223.0	17.Aug.2033	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.485.807,19	2.0	9397.0	223.0	01.Juli2028	50.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.483.790,96	2.0	9429.0	286.0	28.März2029	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.484.184,76	2.0	9563.0	157.0	28.Okt.2027	30.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.483.679,54	2.0	10103.0	200.0	30.Mai2028	413.0
COVFP	COVIVIO SA RegS	REITS	1.482.640,13	2.0	9144.0	401.0	23.Juni2030	163.0
COVFP	COVIVIO SA RegS	REITS	1.482.719,82	2.0	9771.0	120.0	21.Juni2027	150.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.481.151,08	2.0	9869.0	669.0	23.Mai2034	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.480.323,95	2.0	9102.0	572.0	24.Juni2032	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.480.597,37	2.0	9111.0	318.0	23.Juni2029	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.479.638,29	2.0	8302.0	622.0	09.Sept.2032	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.480.044,86	2.0	7037.0	1232.0	20.Feb.2040	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.479.061,75	2.0	9847.0	451.0	10.März2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.479.409,38	2.0	9848.0	82.0	22.Jan.2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.478.408,53	2.0	9237.0	383.0	16.März2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.476.975,85	2.0	8916.0	402.0	06.Mai2030	40.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.475.825,54	2.0	9782.0	525.0	12.Jan.2032	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.475.332,30	2.0	8898.0	537.0	18.Nov.2031	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.473.807,55	2.0	9667.0	193.0	03.Apr.2028	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.473.982,10	2.0	9502.0	185.0	09.Feb.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.473.298,12	2.0	9500.0	184.0	06.Feb.2028	38.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.472.250,12	2.0	10160.0	361.0	24.Apr.2030	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.470.887,88	2.0	10895.0	204.0	23.Sept.2033	838.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.471.062,77	2.0	9626.0	914.0	30.Sept.2037	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.471.125,32	2.0	9973.0	454.0	24.März2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.470.300,13	2.0	9665.0	738.0	25.Okt.2034	331.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.469.090,82	2.0	9793.0	96.0	17.März2027	57.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.469.190,13	2.0	9955.0	668.0	05.Mai2034	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.468.279,59	2.0	9718.0	846.0	15.Juli2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.468.574,52	2.0	9758.0	469.0	16.Mai2032	321.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.467.829,96	2.0	10875.0	498.0	06.Juli2032	580.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.468.189,02	2.0	10488.0	162.0	01.März2033	675.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.467.547,56	2.0	10095.0	87.0	01.März2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.466.772,00	2.0	9733.0	188.0	22.Feb.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.465.927,67	2.0	9438.0	299.0	16.Mai2029	145.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.463.507,68	2.0	10747.0	201.0	27.Juni2029	688.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.463.640,46	2.0	9685.0	808.0	16.Jan.2036	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.463.742,58	2.0	11017.0	597.0	25.Okt.2033	588.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.463.355,15	2.0	9308.0	483.0	30.Sept.2041	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.462.394,36	2.0	10221.0	315.0	13.Sept.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.462.746,57	2.0	8085.0	1019.0	02.Nov.2037	175.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.461.926,37	2.0	9533.0	247.0	18.Okt.2028	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.461.132,82	2.0	8700.0	735.0	15.Juni2034	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.460.562,33	2.0	9716.0	765.0	02.März2035	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.460.438,48	2.0	10324.0	169.0	11.Jan.2029	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.459.347,76	2.0	10651.0	263.0	02.Apr.2030	588.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.458.700,72	2.0	10581.0	392.0	12.Okt.2030	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.459.231,97	2.0	10085.0	274.0	30.Apr.2029	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.458.626,70	2.0	9501.0	350.0	20.Nov.2029	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.457.129,12	2.0	10112.0	298.0	19.Juni2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.457.471,19	2.0	8963.0	561.0	04.Apr.2032	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.456.318,84	2.0	9643.0	142.0	01.Sept.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.455.517,81	2.0	10351.0	338.0	20.Feb.2035	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.454.510,50	2.0	10349.0	281.0	02.Mai2029	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.454.616,51	2.0	9750.0	586.0	27.Nov.2032	345.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.454.238,10	2.0	10570.0	477.0	25.Okt.2031	488.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.454.287,37	2.0	9944.0	157.0	15.Dez.2027	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.453.488,37	2.0	10153.0	312.0	03.Sept.2030	413.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.453.768,42	2.0	9664.0	715.0	29.Aug.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.452.450,01	2.0	10094.0	123.0	12.Juli2028	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.451.974,35	2.0	9642.0	888.0	16.Feb.2037	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.452.022,34	2.0	10323.0	355.0	08.Apr.2030	525.0
PVH	PVH CORP	Zyklische Konsumgüter	1.450.656,92	2.0	10077.0	293.0	16.Juli2029	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.450.128,03	2.0	8168.0	674.0	09.März2033	50.0
DSFIR	DSM BV RegS	Basic Industry	1.450.303,88	2.0	9338.0	221.0	23.Juni2028	25.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.449.198,80	2.0	10260.0	261.0	15.Jan.2030	482.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.448.918,66	2.0	10796.0	591.0	19.Juli2034	513.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.448.188,92	2.0	11207.0	581.0	14.Feb.2033	588.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.447.804,98	2.0	9621.0	137.0	15.Nov.2032	88.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.445.515,44	2.0	9289.0	248.0	06.Okt.2028	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.443.162,37	2.0	9989.0	183.0	07.Juni2033	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.442.937,35	2.0	9297.0	249.0	04.Okt.2028	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.441.667,86	2.0	9991.0	150.0	23.Okt.2027	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.441.038,67	2.0	6984.0	1274.0	06.Mai2041	150.0
ICADFP	ICADE RegS	REITS	1.441.192,57	2.0	8466.0	469.0	18.Jan.2031	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.440.186,69	2.0	9933.0	669.0	23.Apr.2034	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.440.716,32	2.0	9807.0	506.0	19.Nov.2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.439.183,44	2.0	10008.0	110.0	24.Mai2028	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.439.345,99	2.0	10083.0	320.0	27.Sept.2030	403.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.437.867,05	2.0	9855.0	107.0	11.Mai2027	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.436.557,53	2.0	8931.0	411.0	20.Juni2030	63.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.435.478,23	2.0	10054.0	319.0	24.Sept.2030	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.433.577,29	2.0	9236.0	260.0	15.Nov.2028	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.432.218,17	2.0	10140.0	339.0	09.Jan.2030	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.432.353,71	2.0	10815.0	246.0	05.Dez.2029	675.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.430.946,38	2.0	10323.0	213.0	14.Sept.2028	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.431.181,04	2.0	10112.0	294.0	30.Mai2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.429.574,80	2.0	9968.0	298.0	14.Juli2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.428.948,40	2.0	10147.0	174.0	31.Jan.2028	413.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.429.149,40	2.0	9481.0	203.0	21.Apr.2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.429.290,77	2.0	9821.0	402.0	19.Aug.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.428.433,55	2.0	10672.0	210.0	05.Okt.2033	675.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.427.767,01	2.0	8942.0	693.0	19.Jan.2034	278.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.427.368,16	2.0	10302.0	138.0	26.Sept.2028	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.426.583,77	2.0	9917.0	379.0	13.Juni2031	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.426.652,33	2.0	7594.0	1149.0	11.Juni2039	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.426.854,58	2.0	9998.0	228.0	04.Sept.2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.426.902,65	2.0	9955.0	359.0	21.Jan.2030	338.0
VGPBB	VGP NV RegS	Financial Other	1.426.977,61	2.0	9369.0	290.0	08.Apr.2029	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.424.755,63	2.0	8841.0	495.0	17.Mai2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.424.135,75	2.0	10483.0	424.0	23.Apr.2031	513.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.423.863,45	2.0	8319.0	785.0	04.Dez.2034	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.422.865,84	2.0	10148.0	359.0	11.März2030	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.422.795,30	2.0	9805.0	119.0	14.Juni2027	141.0
CTPNV	CTP NV RegS	Financial Other	1.422.026,58	2.0	9645.0	531.0	13.Apr.2032	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.421.361,64	2.0	10653.0	597.0	12.Sept.2033	527.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.421.493,55	2.0	9851.0	112.0	26.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.420.614,36	2.0	10084.0	600.0	26.Jan.2033	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.420.884,67	2.0	10050.0	336.0	04.Dez.2029	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.420.450,65	2.0	9292.0	251.0	14.Okt.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.418.364,08	2.0	10519.0	596.0	12.Juni2033	500.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.416.623,00	2.0	9951.0	319.0	01.Okt.2029	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.414.997,77	2.0	10040.0	357.0	19.Jan.2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.413.928,68	2.0	9846.0	289.0	07.Mai2029	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.413.443,07	2.0	10078.0	227.0	03.Sept.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.412.995,50	2.0	10085.0	83.0	18.März2028	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.413.065,83	2.0	9925.0	238.0	24.Sept.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.411.580,41	2.0	10251.0	146.0	26.Okt.2028	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.411.964,87	2.0	10393.0	201.0	01.Juni2033	575.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.411.232,53	2.0	9065.0	480.0	14.Mai2031	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.410.636,87	2.0	9892.0	92.0	08.März2027	163.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.410.683,89	2.0	10331.0	269.0	28.März2029	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.409.868,10	2.0	8625.0	543.0	01.Nov.2031	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.410.029,79	2.0	10360.0	268.0	26.März2030	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.410.186,19	2.0	10378.0	270.0	16.Apr.2030	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.410.230,04	2.0	9552.0	619.0	15.März2033	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.408.228,33	2.0	10620.0	245.0	16.Nov.2028	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.406.806,18	2.0	10514.0	226.0	11.Sept.2029	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.406.364,68	2.0	9890.0	114.0	26.Mai2027	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.406.382,38	2.0	8940.0	390.0	18.März2030	38.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.405.839,53	2.0	8494.0	532.0	15.Sept.2031	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.403.994,13	2.0	10130.0	304.0	09.Juli2029	381.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.403.274,36	2.0	10425.0	369.0	07.Juni2031	464.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.403.571,34	2.0	9818.0	559.0	04.Sept.2032	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.402.616,35	2.0	9927.0	157.0	03.Dez.2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.403.129,31	2.0	10053.0	178.0	04.Apr.2028	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.402.557,58	2.0	9850.0	409.0	10.Sept.2030	313.0
MWDP	WENDEL SE RegS	Industrial Other	1.402.564,43	2.0	9786.0	627.0	11.Aug.2033	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.401.653,09	2.0	9033.0	378.0	13.Feb.2030	88.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.400.338,18	2.0	10048.0	529.0	19.Juni2032	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.400.361,27	2.0	9960.0	274.0	09.Feb.2029	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.400.612,66	2.0	10516.0	393.0	13.Sept.2031	488.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.400.625,40	2.0	10082.0	293.0	23.Mai2029	350.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.400.097,86	2.0	9783.0	394.0	03.Juli2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.399.107,56	2.0	10399.0	198.0	16.Aug.2033	600.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.399.325,86	2.0	9982.0	450.0	11.März2031	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.398.940,00	2.0	10059.0	451.0	21.Mai2031	360.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.397.965,18	2.0	9793.0	714.0	09.Sept.2034	357.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.398.211,35	2.0	10019.0	524.0	30.Apr.2032	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.396.599,14	2.0	10632.0	175.0	26.Jan.2029	700.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.396.777,94	2.0	10394.0	533.0	29.Juni2032	475.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.396.149,74	2.0	10141.0	559.0	20.Sept.2032	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.396.306,11	2.0	9792.0	127.0	12.Juli2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.394.237,95	2.0	9875.0	256.0	08.Dez.2028	288.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.394.735,43	2.0	10245.0	130.0	06.Sept.2028	513.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.393.732,16	2.0	9823.0	114.0	01.Juni2027	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.393.886,79	2.0	10061.0	286.0	06.Juni2029	330.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.394.062,35	2.0	9927.0	726.0	26.März2035	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.394.118,24	2.0	10018.0	341.0	14.Nov.2029	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.393.277,37	2.0	10151.0	289.0	04.Juni2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.392.945,00	2.0	10512.0	294.0	06.Juli2029	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.391.995,14	2.0	9656.0	429.0	19.Nov.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.392.326,45	2.0	9811.0	464.0	14.Mai2036	375.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.391.286,41	2.0	10324.0	489.0	15.Juni2042	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.391.101,34	2.0	9150.0	473.0	29.März2031	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.391.190,93	2.0	10204.0	286.0	10.Aug.2034	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.390.321,97	2.0	9822.0	505.0	27.Nov.2032	338.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.390.550,07	2.0	9795.0	578.0	03.Nov.2032	354.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.389.800,86	2.0	10155.0	444.0	04.Mai2031	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.389.808,71	2.0	8161.0	654.0	25.Jan.2033	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.389.871,10	2.0	9386.0	363.0	19.Jan.2030	209.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.389.152,95	2.0	10295.0	281.0	03.Mai2030	438.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.388.676,71	2.0	9686.0	767.0	02.Sept.2055	417.0
MSFT	MICROSOFT CORPORATION	Technologie	1.388.827,37	2.0	9615.0	626.0	02.Mai2033	263.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.388.828,92	2.0	9850.0	430.0	22.Jan.2032	414.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.388.837,12	2.0	10491.0	142.0	20.Dez.2032	738.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.387.699,30	2.0	8160.0	667.0	11.März2033	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.387.099,42	2.0	10356.0	138.0	15.Sept.2028	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.386.549,97	2.0	10220.0	170.0	25.Apr.2033	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.385.925,51	2.0	10196.0	356.0	17.Jan.2030	380.0
ATIM	ASTM SPA MTN RegS	Transport	1.386.112,40	2.0	9707.0	181.0	08.Feb.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.386.432,55	2.0	10284.0	300.0	27.Juni2034	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.385.340,24	2.0	8077.0	670.0	06.Apr.2033	75.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.385.556,32	2.0	10291.0	197.0	13.Juli2028	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.384.818,90	2.0	10239.0	366.0	15.Mai2035	481.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.384.828,35	2.0	10117.0	672.0	11.Juni2034	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.384.919,22	2.0	9744.0	410.0	25.Sept.2030	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.385.122,18	2.0	9707.0	617.0	10.März2033	325.0
COVFP	COVIVIO SA RegS	REITS	1.385.161,11	2.0	8599.0	522.0	17.Sept.2031	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.384.076,59	2.0	10135.0	282.0	05.Juni2029	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.384.139,79	2.0	9873.0	87.0	16.Feb.2027	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.384.143,21	2.0	9799.0	122.0	30.Juni2027	120.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.383.043,08	2.0	10354.0	225.0	24.Aug.2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.382.601,78	2.0	10268.0	247.0	06.Nov.2028	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.382.845,49	2.0	10239.0	285.0	05.Juni2030	496.0
COVFP	COVIVIO SA MTN RegS	REITS	1.381.957,89	2.0	10259.0	519.0	05.Juni2032	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.382.139,30	2.0	9791.0	140.0	09.Sept.2027	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.381.382,33	2.0	9984.0	513.0	29.Jan.2032	413.0
ICADFP	ICADE MTN RegS	REITS	1.381.476,44	2.0	9500.0	726.0	22.Mai2035	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.380.612,86	2.0	9938.0	613.0	17.Juni2033	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.380.636,17	2.0	9689.0	297.0	01.Juni2029	213.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.380.728,87	2.0	9847.0	370.0	05.März2030	290.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.380.783,70	2.0	9669.0	640.0	04.Sept.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.380.075,04	2.0	10249.0	288.0	31.Mai2030	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.380.423,54	2.0	9818.0	520.0	11.Feb.2033	366.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.379.623,21	2.0	9787.0	293.0	23.Mai2049	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.378.788,95	2.0	10353.0	340.0	01.Mai2035	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.378.196,23	2.0	10171.0	185.0	10.Apr.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.378.469,56	2.0	10255.0	289.0	30.Mai2030	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.377.546,75	2.0	10074.0	604.0	25.Mai2033	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.377.585,27	2.0	10184.0	684.0	07.März2034	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.377.868,48	2.0	10080.0	330.0	22.Nov.2029	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.377.190,95	2.0	10559.0	592.0	01.März2043	525.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.377.382,88	2.0	9857.0	257.0	11.Dez.2029	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.376.682,95	2.0	10258.0	375.0	03.Juli2031	457.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.375.818,14	2.0	10000.0	321.0	05.Sept.2029	347.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.375.175,17	2.0	9634.0	641.0	09.Sept.2033	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.375.414,62	2.0	8987.0	478.0	18.März2031	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.375.594,84	2.0	9815.0	117.0	14.Juni2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.375.663,71	2.0	9352.0	380.0	31.März2030	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.374.815,73	2.0	8851.0	718.0	20.Feb.2034	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.374.997,88	2.0	9930.0	201.0	05.Mai2029	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.375.048,74	2.0	9779.0	465.0	05.Mai2032	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.373.967,00	2.0	9782.0	401.0	22.Aug.2031	365.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.373.670,59	2.0	10201.0	197.0	05.Mai2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.372.283,11	2.0	9887.0	347.0	27.Nov.2029	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.370.998,47	2.0	9891.0	207.0	01.Juni2033	325.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.371.214,93	2.0	10285.0	230.0	25.Sept.2029	531.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.371.477,91	2.0	9968.0	276.0	18.März2029	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.370.439,46	2.0	10354.0	245.0	03.Nov.2028	484.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.370.541,46	2.0	10092.0	178.0	25.Jan.2028	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.370.814,24	2.0	9949.0	690.0	01.Okt.2044	424.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.369.241,64	2.0	9861.0	747.0	16.Juli2035	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.369.537,21	2.0	9725.0	161.0	15.Nov.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.368.729,75	2.0	9745.0	620.0	16.Feb.2033	313.0
COR	CENCORA INC	Consumer Non-Cyclical	1.367.995,79	2.0	9891.0	203.0	22.Mai2028	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.368.302,86	2.0	10267.0	466.0	21.Aug.2031	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.368.376,03	2.0	9922.0	269.0	15.Feb.2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.367.665,17	2.0	9737.0	173.0	10.Jan.2028	159.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.366.847,19	2.0	10334.0	243.0	10.Nov.2029	488.0
AGSBB	AGEAS SA RegS	Versicherung	1.366.948,48	2.0	10101.0	754.0	02.Mai2056	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.366.993,23	2.0	10646.0	654.0	02.Nov.2044	563.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.367.186,71	2.0	10243.0	221.0	21.Aug.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.366.162,51	2.0	10245.0	208.0	13.Sept.2033	500.0
MAPSM	MAPFRE SA RegS	Versicherung	1.365.724,65	2.0	10075.0	96.0	31.März2047	438.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.365.967,63	2.0	10037.0	290.0	24.Juni2029	363.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.365.976,00	2.0	9622.0	657.0	31.Okt.2033	340.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.364.996,07	2.0	10294.0	154.0	01.Nov.2027	523.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.365.064,33	2.0	9701.0	437.0	03.Feb.2032	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.364.552,36	2.0	10196.0	218.0	24.Juli2028	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.364.621,28	2.0	9842.0	382.0	30.Juni2031	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.363.768,05	2.0	10291.0	665.0	30.Okt.2044	500.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.363.828,40	2.0	10200.0	199.0	31.Dez.2079	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.363.952,32	2.0	9808.0	446.0	20.Feb.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.363.171,19	2.0	10194.0	215.0	10.Juli2028	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.363.386,57	2.0	10068.0	526.0	22.Feb.2032	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.363.467,72	2.0	10267.0	344.0	05.Feb.2030	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.363.021,89	2.0	10141.0	599.0	15.Mai2033	400.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.361.038,39	2.0	10268.0	444.0	22.März2031	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.361.127,93	2.0	8754.0	434.0	09.Sept.2030	50.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.361.340,69	2.0	9870.0	771.0	11.Sept.2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.361.363,24	2.0	10146.0	203.0	22.Mai2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.360.430,31	2.0	10347.0	323.0	02.Jan.2035	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.360.690,39	2.0	10645.0	389.0	05.Okt.2030	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.359.055,19	2.0	8477.0	539.0	06.Okt.2031	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.358.663,47	2.0	10282.0	232.0	15.Nov.2028	475.0
LXSGR	LANXESS AG RegS	Basic Industry	1.358.163,23	2.0	9451.0	144.0	08.Sept.2027	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.357.537,93	2.0	10108.0	363.0	16.Mai2030	390.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.356.948,55	2.0	10153.0	125.0	30.Juli2028	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.357.060,36	2.0	9993.0	265.0	15.Jan.2029	313.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.356.008,24	2.0	10280.0	325.0	29.Nov.2029	475.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.356.111,28	2.0	9673.0	529.0	12.März2032	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.356.166,35	2.0	9826.0	521.0	19.Feb.2032	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.356.210,44	2.0	9853.0	646.0	05.Sept.2033	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.356.392,52	2.0	9805.0	394.0	19.Juli2030	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.356.499,68	2.0	9667.0	179.0	26.Jan.2028	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.356.563,33	2.0	9763.0	427.0	13.Dez.2030	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.355.427,80	2.0	9091.0	286.0	16.Feb.2029	0.0
FDX	FEDEX CORP	Transport	1.354.895,57	2.0	9808.0	553.0	30.Juli2032	350.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.355.150,36	2.0	9451.0	380.0	30.Apr.2050	253.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.355.206,62	2.0	9798.0	377.0	24.Mai2030	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.355.284,21	2.0	9894.0	601.0	24.Mai2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.355.341,18	2.0	9979.0	258.0	15.Jan.2029	321.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.354.346,95	2.0	10150.0	268.0	24.Jan.2029	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.354.360,52	2.0	10140.0	270.0	29.Jan.2029	388.0
EUROB	EUROBANK SA RegS	Bankwesen	1.354.396,14	2.0	10647.0	245.0	28.Nov.2029	588.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.351.612,51	2.0	9626.0	165.0	28.Nov.2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.350.744,99	2.0	10261.0	146.0	29.Dez.2032	550.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.351.143,81	2.0	9977.0	438.0	01.Apr.2031	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.350.057,77	2.0	9293.0	276.0	20.Jan.2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.349.639,82	2.0	9987.0	316.0	27.Aug.2030	346.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.349.034,44	2.0	10332.0	180.0	21.Feb.2029	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.349.324,85	2.0	10398.0	436.0	16.Mai2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.349.417,23	2.0	10235.0	339.0	27.Nov.2034	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.348.476,39	2.0	8119.0	694.0	05.Juli2033	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.348.040,62	2.0	9998.0	729.0	19.Mai2035	438.0
ICADFP	ICADE RegS	REITS	1.348.196,88	2.0	8970.0	371.0	19.Jan.2030	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.347.273,33	2.0	8415.0	731.0	14.März2034	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.346.615,98	2.0	9741.0	164.0	06.Dez.2027	175.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.346.914,21	2.0	9972.0	365.0	20.März2030	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.345.912,27	2.0	9968.0	432.0	23.Dez.2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.346.120,09	2.0	9717.0	461.0	14.Mai2031	295.0
TALANX	TALANX AG RegS	Versicherung	1.345.449,40	2.0	10184.0	320.0	25.Okt.2029	400.0
MAPSM	MAPFRE SA RegS	Versicherung	1.345.789,02	2.0	10127.0	231.0	07.Sept.2048	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.344.700,91	2.0	9499.0	192.0	17.Juni2033	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.344.852,12	2.0	9982.0	737.0	26.Mai2035	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.345.010,82	2.0	10306.0	252.0	23.Feb.2034	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.343.853,80	2.0	9848.0	421.0	28.Okt.2030	263.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.343.433,87	2.0	10018.0	368.0	31.Mai2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.343.449,68	2.0	10150.0	318.0	27.Sept.2029	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.342.413,29	2.0	9984.0	494.0	17.Okt.2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.342.418,11	2.0	9836.0	423.0	24.Nov.2030	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.342.653,19	2.0	10171.0	363.0	29.Mai2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.342.696,03	2.0	10072.0	435.0	15.Jan.2031	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.341.299,11	2.0	10110.0	282.0	12.März2029	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.340.945,61	2.0	10197.0	451.0	15.Juni2031	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.340.081,69	2.0	10125.0	102.0	18.Apr.2027	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.340.127,03	2.0	10720.0	401.0	23.Okt.2031	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.339.110,63	2.0	9363.0	554.0	18.Mai2032	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.339.264,42	2.0	10041.0	291.0	26.Juni2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.337.135,52	2.0	9832.0	470.0	27.Juni2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.336.606,04	2.0	10246.0	443.0	26.Feb.2036	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.335.946,80	2.0	10022.0	198.0	12.Juni2028	325.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.336.217,93	2.0	9491.0	258.0	25.Nov.2028	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.335.601,34	2.0	10208.0	441.0	24.Jan.2031	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.335.614,54	2.0	9965.0	178.0	27.Jan.2028	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.334.521,97	2.0	10051.0	477.0	03.Sept.2032	385.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.334.768,88	2.0	9893.0	312.0	26.Aug.2029	313.0
SCOR	SCOR SE RegS	Versicherung	1.334.778,72	2.0	10025.0	712.0	10.Sept.2055	452.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.334.103,36	2.0	9981.0	382.0	05.Juni2030	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.334.389,29	2.0	10310.0	594.0	24.Mai2033	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.332.144,31	2.0	10077.0	404.0	10.Okt.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.332.485,94	2.0	9425.0	1627.0	28.Juli2055	405.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.332.506,44	2.0	9822.0	448.0	30.Jan.2031	325.0
SCOR	SCOR SE RegS	Versicherung	1.332.637,55	2.0	9951.0	205.0	27.Mai2048	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.332.660,13	2.0	9460.0	217.0	09.Juni2029	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.332.669,09	2.0	10195.0	267.0	05.Feb.2030	425.0
COR	CENCORA INC	Consumer Non-Cyclical	1.331.810,25	2.0	9940.0	532.0	22.Mai2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.331.881,54	2.0	10226.0	360.0	07.März2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.331.426,02	2.0	9928.0	737.0	15.Nov.2034	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.331.494,45	2.0	9479.0	244.0	20.Sept.2028	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.330.621,60	2.0	9946.0	373.0	27.Mai2031	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.330.660,24	2.0	9850.0	753.0	19.März2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.330.880,31	2.0	9963.0	617.0	12.Juni2033	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.329.987,24	2.0	8154.0	717.0	21.Okt.2033	95.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.330.003,19	2.0	10218.0	188.0	15.März2029	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.329.562,99	2.0	9704.0	723.0	04.Nov.2034	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.329.614,83	2.0	9719.0	422.0	14.Okt.2030	292.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.328.688,03	2.0	9640.0	603.0	04.März2033	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.329.076,53	2.0	10092.0	502.0	11.Dez.2036	463.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.328.205,36	2.0	8680.0	543.0	23.Nov.2031	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.327.355,21	2.0	10378.0	400.0	05.Sept.2030	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.327.748,28	2.0	9945.0	194.0	15.Mai2028	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.326.885,99	2.0	9542.0	198.0	09.Apr.2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.327.212,02	2.0	9766.0	547.0	16.Juni2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.326.243,04	2.0	9995.0	776.0	11.Sept.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.325.753,77	2.0	9611.0	1256.0	09.Mai2046	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.325.038,27	2.0	9588.0	911.0	28.Juli2037	345.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.325.139,04	2.0	10125.0	268.0	17.Jan.2029	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.325.209,26	2.0	9912.0	292.0	24.Juni2029	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.325.259,95	2.0	8097.0	697.0	30.Juli2033	90.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.324.501,27	2.0	10078.0	293.0	29.Mai2029	378.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.324.717,67	2.0	9997.0	762.0	24.März2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.323.802,23	2.0	10161.0	562.0	05.Sept.2032	403.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.324.067,82	2.0	9925.0	356.0	10.Jan.2030	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.324.347,40	2.0	10179.0	358.0	18.März2030	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.323.180,79	2.0	9852.0	378.0	08.Mai2030	309.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.323.433,42	2.0	10174.0	509.0	20.März2037	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.323.689,49	2.0	10050.0	247.0	12.Nov.2028	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.322.754,81	2.0	10207.0	151.0	09.Nov.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.322.896,65	2.0	9836.0	598.0	04.Apr.2033	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.323.111,31	2.0	9889.0	374.0	28.Mai2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.322.487,61	2.0	10055.0	166.0	14.Dez.2047	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.321.571,25	2.0	10218.0	162.0	29.Nov.2027	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.321.670,86	2.0	9742.0	1375.0	11.Feb.2047	415.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.321.739,67	2.0	9925.0	361.0	30.Jan.2030	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.321.751,73	2.0	10011.0	573.0	30.Sept.2032	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.321.783,99	2.0	9770.0	760.0	04.März2035	362.0
CTPNV	CTP NV MTN RegS	Financial Other	1.321.941,18	2.0	9777.0	449.0	10.März2031	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.321.224,37	2.0	9906.0	383.0	30.Juni2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.321.335,20	2.0	9867.0	537.0	30.Mai2032	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.320.591,20	2.0	10098.0	257.0	25.Jan.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.320.735,55	2.0	10049.0	512.0	07.Dez.2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.319.888,23	2.0	9939.0	543.0	31.Dez.2079	395.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.319.905,10	2.0	10353.0	312.0	11.Okt.2029	457.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.319.023,97	2.0	10409.0	422.0	02.Dez.2030	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.319.161,70	2.0	9752.0	380.0	27.Apr.2030	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.318.467,70	2.0	9853.0	693.0	07.Juni2034	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.318.571,72	2.0	9365.0	223.0	07.Juli2028	75.0
FERSM	FERROVIAL SE RegS	Transport	1.318.671,91	2.0	9892.0	350.0	16.Jan.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.318.724,87	2.0	10023.0	145.0	09.Nov.2027	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.318.731,83	2.0	9860.0	254.0	26.Nov.2028	286.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.318.821,80	2.0	7629.0	1136.0	13.Juni2039	165.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.318.959,32	2.0	9752.0	614.0	05.März2033	338.0
V	VISA INC	Technologie	1.317.581,38	2.0	9643.0	890.0	15.Mai2037	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.317.663,99	2.0	9663.0	945.0	03.Juli2038	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.317.681,14	2.0	9916.0	308.0	11.Juli2029	313.0
FERSM	FERROVIAL SE RegS	Transport	1.317.690,30	2.0	10310.0	390.0	13.Sept.2030	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.316.798,69	2.0	9751.0	638.0	30.Sept.2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.316.587,30	2.0	10122.0	278.0	16.Apr.2034	438.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.315.654,86	2.0	9913.0	87.0	23.Feb.2027	200.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.315.884,73	2.0	10100.0	816.0	05.März2036	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.315.967,71	2.0	10098.0	359.0	04.März2030	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.315.008,43	2.0	10221.0	374.0	03.Juli2030	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.315.225,54	2.0	9392.0	379.0	21.März2030	198.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.314.400,38	2.0	9963.0	237.0	03.Okt.2029	313.0
SYENS	SYENSQO NV RegS	Basic Industry	1.314.561,09	2.0	9782.0	742.0	28.Mai2035	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.314.653,50	2.0	9380.0	212.0	17.Mai2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.314.780,60	2.0	9821.0	540.0	06.Mai2032	331.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.313.992,59	2.0	9864.0	381.0	24.Juni2030	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.314.040,51	2.0	10083.0	188.0	01.März2028	388.0
EDENFP	EDENRED RegS	Technologie	1.314.210,27	2.0	9879.0	552.0	05.Aug.2032	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.312.515,30	2.0	9894.0	479.0	09.Sept.2032	374.0
ASML	ASML HOLDING NV RegS	Technologie	1.312.680,84	2.0	9510.0	556.0	17.Mai2032	225.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.312.771,48	2.0	10058.0	179.0	15.Feb.2028	382.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.312.864,36	2.0	9141.0	308.0	28.Mai2029	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.312.905,77	2.0	10003.0	152.0	28.Nov.2027	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.312.031,50	2.0	9912.0	400.0	04.Sept.2030	325.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.312.206,92	2.0	9037.0	342.0	15.Sept.2029	25.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.312.375,94	2.0	9848.0	456.0	18.Aug.2036	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.311.577,43	2.0	10016.0	345.0	21.Jan.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.310.710,91	2.0	9666.0	235.0	28.Aug.2028	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.310.908,25	2.0	9951.0	245.0	21.Okt.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.310.927,73	2.0	9816.0	457.0	16.Mai2031	313.0
SYENS	SYENSQO NV RegS	Basic Industry	1.311.067,81	2.0	10000.0	2.0	02.Dez.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.311.133,98	2.0	7700.0	833.0	06.Feb.2035	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.310.131,38	2.0	9756.0	577.0	21.Nov.2032	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.310.138,88	2.0	9857.0	202.0	06.Mai2028	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.310.528,36	2.0	10139.0	207.0	18.Juni2029	450.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.310.570,43	2.0	9877.0	365.0	08.März2030	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.309.707,66	2.0	7691.0	912.0	12.Feb.2036	121.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.309.003,42	2.0	9963.0	334.0	21.Nov.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.309.115,17	2.0	9452.0	225.0	17.Juli2029	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.309.326,28	2.0	9917.0	572.0	25.Okt.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.308.295,53	2.0	9805.0	621.0	27.Mai2033	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.308.424,66	2.0	9862.0	959.0	15.Mai2038	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.308.719,26	2.0	9213.0	387.0	30.Apr.2030	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.307.678,56	2.0	9782.0	691.0	29.Mai2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.308.150,30	2.0	10125.0	798.0	14.Nov.2035	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.307.161,51	2.0	9990.0	597.0	18.Jan.2033	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.306.899,92	2.0	9818.0	385.0	24.Juni2031	313.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.306.932,01	2.0	9642.0	152.0	14.Okt.2027	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.305.481,61	2.0	10027.0	189.0	09.März2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.305.491,20	2.0	10029.0	530.0	12.März2032	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.305.621,80	2.0	9758.0	511.0	03.Dez.2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.304.702,73	2.0	10009.0	446.0	23.Feb.2031	325.0
LXSGR	LANXESS AG RegS	Basic Industry	1.305.039,68	2.0	8681.0	360.0	01.Dez.2029	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.305.074,36	2.0	9800.0	549.0	09.Juli2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.303.808,37	2.0	10025.0	275.0	21.März2029	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.304.021,66	2.0	9718.0	167.0	13.Dez.2027	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.304.058,00	2.0	9907.0	815.0	21.Mai2036	380.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.302.885,52	2.0	9379.0	332.0	19.Sept.2029	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.302.966,44	2.0	9775.0	374.0	14.Mai2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.302.351,43	2.0	9303.0	221.0	19.Juni2028	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.302.452,97	2.0	9817.0	398.0	27.Aug.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.302.639,87	2.0	9508.0	167.0	02.Dez.2027	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.302.769,94	2.0	9868.0	500.0	07.Okt.2031	332.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.302.814,48	2.0	9820.0	779.0	10.Sept.2035	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.302.201,55	2.0	10179.0	305.0	01.Sept.2029	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	1.301.166,12	2.0	10008.0	816.0	24.März2036	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.301.362,57	2.0	9658.0	572.0	22.Sept.2032	325.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.301.450,97	2.0	9991.0	276.0	05.März2030	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.301.543,53	2.0	9681.0	741.0	27.Mai2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.301.597,97	2.0	9681.0	1279.0	27.Mai2045	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.301.614,00	2.0	9933.0	166.0	10.Dez.2027	275.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.301.648,64	2.0	9834.0	402.0	11.Sept.2030	335.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.301.675,05	2.0	10012.0	321.0	07.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.300.994,54	2.0	9799.0	207.0	25.Mai2028	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.299.920,17	2.0	9901.0	535.0	11.Juni2032	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.299.674,43	2.0	9937.0	518.0	23.Jan.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.298.708,67	2.0	9773.0	542.0	17.Feb.2032	288.0
AGSBB	AGEAS SA RegS	Versicherung	1.299.266,57	2.0	9758.0	304.0	02.Juli2049	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.297.587,55	2.0	10155.0	314.0	06.Sept.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.297.973,31	2.0	10206.0	149.0	29.Okt.2028	463.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.298.035,71	2.0	9691.0	826.0	22.Mai2036	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.297.153,41	2.0	9762.0	752.0	02.Sept.2036	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.296.429,66	2.0	9861.0	142.0	25.Sept.2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.296.443,56	2.0	9824.0	407.0	09.Sept.2030	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.296.505,27	2.0	9672.0	675.0	03.Nov.2033	290.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.296.579,46	2.0	10016.0	409.0	23.Okt.2030	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.296.807,05	2.0	9898.0	165.0	08.Dez.2028	263.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.296.874,99	2.0	9747.0	440.0	09.Sept.2055	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.295.740,06	2.0	10198.0	356.0	03.Mai2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.295.344,63	2.0	9857.0	266.0	02.Mai2049	338.0
MAPSM	MAPFRE SA RegS	Versicherung	1.295.473,30	2.0	9693.0	373.0	13.Apr.2030	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.295.549,98	2.0	9663.0	506.0	06.Nov.2031	300.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.295.584,81	2.0	9966.0	532.0	25.März2032	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.295.695,01	2.0	10130.0	355.0	23.Feb.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.294.558,85	2.0	9884.0	538.0	14.Mai2032	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.294.683,81	2.0	9765.0	206.0	31.Mai2028	238.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.294.819,05	2.0	9903.0	355.0	22.Jan.2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.293.951,60	2.0	9761.0	538.0	20.März2032	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.294.167,57	2.0	9632.0	525.0	09.Apr.2032	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.294.266,46	2.0	9822.0	236.0	11.Sept.2028	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.293.649,74	2.0	9906.0	468.0	17.Juli2031	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.292.911,05	2.0	9821.0	240.0	25.Sept.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.292.981,88	2.0	9852.0	434.0	05.Dez.2030	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.293.266,70	2.0	9934.0	821.0	12.März2036	397.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.293.299,60	2.0	10214.0	649.0	28.Nov.2033	413.0
EDENFP	EDENRED MTN RegS	Technologie	1.292.490,50	2.0	9871.0	594.0	15.Jan.2033	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.292.550,10	2.0	8466.0	817.0	15.Mai2035	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.292.662,40	2.0	9891.0	474.0	10.Juli2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.292.021,38	2.0	9812.0	330.0	16.Okt.2029	289.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.291.198,22	2.0	9877.0	352.0	22.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.291.326,20	2.0	9830.0	342.0	26.Nov.2030	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.290.413,73	2.0	6202.0	1724.0	18.Sept.2049	180.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.290.427,88	2.0	9717.0	485.0	26.Aug.2036	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.290.521,19	2.0	9627.0	237.0	15.Sept.2028	160.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.290.534,98	2.0	9760.0	208.0	10.Juni2028	213.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.290.816,03	2.0	9755.0	568.0	24.Sept.2032	350.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.289.748,21	2.0	9379.0	381.0	23.März2030	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.290.148,13	2.0	9815.0	507.0	06.Nov.2031	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.289.342,96	2.0	9918.0	367.0	25.März2030	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.289.459,46	2.0	10366.0	277.0	14.Juni2029	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.289.547,50	2.0	9654.0	630.0	12.Sept.2033	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.289.044,68	2.0	9885.0	367.0	19.Feb.2030	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.288.472,01	2.0	9532.0	181.0	26.Jan.2028	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.288.481,78	2.0	10085.0	527.0	05.März2032	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.288.507,23	2.0	9862.0	267.0	12.Jan.2029	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.287.559,96	2.0	9793.0	507.0	15.Nov.2031	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.287.942,01	2.0	9732.0	485.0	23.Sept.2032	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.286.868,03	2.0	9743.0	650.0	13.Okt.2033	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.286.889,46	2.0	9864.0	360.0	14.Feb.2031	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.287.079,37	2.0	9701.0	726.0	31.März2035	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.287.262,64	2.0	9700.0	560.0	03.Sept.2032	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.286.623,25	2.0	9992.0	451.0	15.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.285.710,93	2.0	10061.0	272.0	01.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.285.924,80	2.0	9858.0	444.0	18.Feb.2032	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.286.113,75	2.0	9828.0	815.0	21.Jan.2036	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.285.157,81	2.0	9746.0	497.0	06.Okt.2031	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.284.437,16	2.0	9591.0	829.0	16.Mai2036	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.284.666,41	2.0	9701.0	717.0	17.Sept.2034	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.284.721,36	2.0	9753.0	446.0	27.Feb.2036	401.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.283.786,22	2.0	9830.0	439.0	09.Jan.2031	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.284.284,67	2.0	10212.0	267.0	01.Feb.2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.284.354,88	2.0	9811.0	598.0	21.Jan.2038	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.283.411,85	2.0	9926.0	142.0	20.Sept.2027	275.0
COVFP	COVIVIO SA MTN RegS	REITS	1.283.490,98	2.0	9594.0	689.0	17.Juni2034	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.282.671,18	2.0	9591.0	207.0	15.Mai2028	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.282.681,45	2.0	10203.0	177.0	07.Feb.2029	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.283.024,70	2.0	9810.0	462.0	03.Juni2031	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.282.223,46	2.0	10219.0	265.0	20.Feb.2030	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.282.325,91	2.0	10030.0	302.0	07.Aug.2029	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.281.833,64	2.0	9697.0	196.0	18.Apr.2028	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.280.819,85	2.0	9977.0	352.0	15.Jan.2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.281.127,75	2.0	9827.0	833.0	24.Feb.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.281.134,98	2.0	9277.0	1337.0	14.Jan.2045	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.280.226,85	2.0	9791.0	356.0	15.Jan.2031	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.280.414,98	2.0	9566.0	224.0	17.Juli2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.280.581,46	2.0	9828.0	513.0	04.März2037	388.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.279.862,19	2.0	9774.0	147.0	04.Okt.2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.279.957,30	2.0	10060.0	224.0	20.Sept.2028	353.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.279.015,21	2.0	9835.0	767.0	21.März2035	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.279.530,88	2.0	9816.0	278.0	19.Feb.2030	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.278.592,53	2.0	10023.0	530.0	20.März2033	375.0
ARRFP	APRR SA MTN RegS	Transport	1.278.598,64	2.0	9781.0	524.0	20.Jan.2032	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.278.962,58	2.0	9733.0	423.0	06.Nov.2030	275.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.277.826,00	2.0	9793.0	403.0	10.Aug.2031	313.0
MMM	3M CO MTN	Produktionsmittel	1.278.112,04	2.0	9303.0	391.0	15.Mai2030	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.278.168,71	2.0	9823.0	72.0	15.Dez.2026	32.0
ATIM	ASTM SPA MTN RegS	Transport	1.277.284,88	2.0	9677.0	524.0	16.Feb.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.277.294,00	2.0	9673.0	197.0	10.Apr.2028	160.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.277.450,34	2.0	10199.0	551.0	03.Sept.2032	413.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.277.493,00	2.0	9622.0	180.0	28.Jan.2028	125.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.277.757,89	2.0	9840.0	566.0	09.Sept.2032	337.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.276.679,15	2.0	9892.0	420.0	19.Nov.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.276.809,23	2.0	9782.0	702.0	12.Mai2034	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.276.840,79	2.0	9859.0	111.0	27.Mai2027	188.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.276.945,62	2.0	9800.0	749.0	05.März2035	422.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.277.043,88	2.0	10311.0	287.0	16.Juli2029	480.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.277.163,67	2.0	9700.0	497.0	20.Nov.2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.276.011,31	2.0	9654.0	794.0	08.Okt.2035	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.276.055,75	2.0	9756.0	679.0	19.Jan.2034	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.276.177,05	2.0	9784.0	526.0	18.Feb.2033	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.276.219,14	2.0	9628.0	295.0	23.Mai2029	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.276.264,67	2.0	9395.0	200.0	06.Apr.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.275.431,85	2.0	9423.0	198.0	30.März2028	25.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.275.735,87	2.0	9986.0	112.0	30.Juni2027	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.275.907,99	2.0	9507.0	731.0	22.Nov.2034	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.274.913,86	2.0	9602.0	145.0	15.Sept.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.275.210,86	2.0	9749.0	438.0	10.Jan.2031	297.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.274.244,53	2.0	9839.0	323.0	09.Sept.2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.273.642,18	2.0	10168.0	744.0	07.März2035	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.273.712,93	2.0	9916.0	294.0	02.Juni2029	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.273.976,59	2.0	10450.0	335.0	16.Nov.2029	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.274.171,74	2.0	9370.0	280.0	08.Feb.2029	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.273.198,82	2.0	9665.0	990.0	20.Nov.2038	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.273.486,93	2.0	9742.0	147.0	30.Sept.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.273.501,10	2.0	9741.0	440.0	14.Jan.2031	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.272.640,95	2.0	9879.0	373.0	04.Juni2031	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.272.756,71	2.0	10113.0	345.0	23.Jan.2030	413.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.272.993,52	2.0	9620.0	235.0	05.Sept.2028	150.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.271.834,57	2.0	9754.0	604.0	25.Feb.2033	382.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.271.845,17	2.0	9239.0	266.0	08.Dez.2028	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.272.382,74	2.0	9857.0	243.0	06.Okt.2028	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.271.359,05	2.0	9643.0	769.0	11.Apr.2035	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.271.503,95	2.0	9727.0	440.0	26.Jan.2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.271.673,34	2.0	9249.0	354.0	29.Nov.2029	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.271.716,18	2.0	9730.0	162.0	27.Nov.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.270.638,96	2.0	10093.0	123.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.270.696,07	2.0	10395.0	139.0	06.Dez.2032	650.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.270.852,67	2.0	9625.0	192.0	23.Juni2048	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.270.859,99	2.0	9991.0	410.0	08.Sept.2030	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.270.114,45	2.0	9711.0	439.0	15.Jan.2031	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.270.206,96	2.0	9975.0	321.0	16.Okt.2030	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.270.629,09	2.0	9651.0	864.0	27.Nov.2036	381.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.269.464,53	2.0	9560.0	920.0	15.Aug.2037	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.269.679,34	2.0	9731.0	681.0	17.Feb.2034	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.268.279,35	2.0	9923.0	766.0	27.Feb.2035	336.0
ANNGR	VONOVIA SE RegS	Financial Other	1.268.462,47	2.0	9729.0	177.0	14.Jan.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.267.654,78	2.0	9743.0	191.0	07.März2028	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.268.197,06	2.0	9596.0	649.0	07.Okt.2033	345.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.267.067,90	2.0	9667.0	343.0	28.Nov.2029	250.0
MERYFP	MERCIALYS SA RegS	REITS	1.267.186,57	2.0	9730.0	276.0	28.Feb.2029	250.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.267.266,58	2.0	9446.0	311.0	03.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.265.877,26	2.0	9522.0	780.0	04.Aug.2035	338.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.265.330,71	2.0	10004.0	419.0	10.Dez.2030	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.265.354,41	2.0	9861.0	432.0	30.Jan.2031	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.265.558,89	2.0	10270.0	138.0	14.Sept.2028	525.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.265.738,13	2.0	9679.0	599.0	26.Jan.2033	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.264.911,15	2.0	10046.0	510.0	21.Jan.2032	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.265.189,94	2.0	9740.0	201.0	15.Mai2028	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.265.237,95	2.0	9355.0	276.0	19.Jan.2029	94.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.265.251,60	2.0	9618.0	627.0	05.Mai2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.264.244,43	2.0	9576.0	1306.0	13.Nov.2045	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.263.506,25	2.0	6962.0	1206.0	15.Sept.2039	110.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.263.010,30	2.0	10435.0	177.0	27.Jan.2028	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.263.027,03	2.0	9877.0	760.0	23.Feb.2035	350.0
SDFGR	K+S AG RegS	Basic Industry	1.261.711,80	2.0	10189.0	284.0	19.Juni2029	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.261.995,97	2.0	8116.0	721.0	14.Sept.2033	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.261.586,66	2.0	9518.0	715.0	12.Sept.2034	350.0
ARRFP	APRR SA MTN RegS	Transport	1.260.696,55	2.0	9675.0	177.0	18.Jan.2028	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.259.990,50	2.0	9667.0	772.0	27.Apr.2035	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.260.068,82	2.0	10053.0	130.0	02.Aug.2027	362.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.260.139,94	2.0	10184.0	452.0	26.Juni2031	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.259.463,77	2.0	9727.0	194.0	11.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.259.488,71	2.0	9799.0	576.0	12.Jan.2038	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.259.147,39	2.0	9507.0	385.0	22.Mai2030	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.259.237,03	2.0	9853.0	200.0	06.Mai2028	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.259.275,26	2.0	9781.0	667.0	15.Dez.2033	351.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.258.168,10	2.0	10090.0	96.0	30.März2027	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.258.215,50	2.0	9699.0	648.0	16.Sept.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	1.258.255,05	2.0	9637.0	265.0	03.Jan.2029	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.257.612,78	2.0	9891.0	112.0	07.Juni2027	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.257.773,13	2.0	9775.0	763.0	08.Juni2035	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.258.003,86	2.0	9747.0	803.0	18.Juni2036	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.257.129,21	2.0	9354.0	754.0	17.Apr.2035	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.256.346,89	2.0	9635.0	151.0	07.Okt.2027	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.256.352,24	2.0	9635.0	1112.0	27.Apr.2041	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.256.539,80	2.0	9811.0	449.0	03.Feb.2031	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.256.664,81	2.0	9711.0	206.0	26.Mai2028	175.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.255.192,51	2.0	9916.0	337.0	29.Okt.2029	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.255.402,81	2.0	6557.0	1335.0	09.Sept.2041	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.255.544,19	2.0	9824.0	391.0	18.Juni2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.255.611,44	2.0	9592.0	681.0	06.Jan.2034	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.254.555,07	2.0	9540.0	331.0	16.Sept.2029	213.0
T	AT&T INC	Kommunikation	1.254.830,16	2.0	9643.0	694.0	15.März2034	338.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.254.987,37	2.0	10015.0	444.0	28.Feb.2031	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.253.951,27	2.0	9586.0	246.0	14.Okt.2028	135.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.254.351,48	2.0	10022.0	272.0	12.März2029	361.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.253.687,26	2.0	10557.0	597.0	10.Juli2033	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.253.855,82	2.0	9426.0	898.0	14.Feb.2037	345.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.252.794,22	2.0	9711.0	590.0	20.Nov.2032	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.253.008,87	2.0	9780.0	269.0	21.Jan.2029	275.0
LAMART	NERVAL SAS RegS	Financial Other	1.252.646,92	2.0	9364.0	536.0	14.Apr.2032	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.251.974,69	2.0	9478.0	722.0	22.Okt.2034	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.251.063,00	2.0	9603.0	142.0	03.Sept.2027	38.0
CTPNV	CTP NV MTN RegS	Financial Other	1.251.235,03	2.0	9796.0	744.0	10.März2035	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.250.443,54	2.0	10308.0	261.0	04.Jan.2029	513.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.250.936,90	2.0	9596.0	771.0	03.Sept.2035	388.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.249.972,33	2.0	9397.0	217.0	14.Juni2028	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.248.613,21	2.0	9056.0	342.0	22.Sept.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.248.739,78	2.0	9395.0	219.0	16.Juni2028	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.248.797,96	2.0	9599.0	710.0	16.Sept.2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.248.811,89	2.0	10119.0	123.0	05.Juli2027	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.248.982,31	2.0	9985.0	374.0	18.März2030	339.0
RELLN	RELX FINANCE BV RegS	Technologie	1.247.546,95	2.0	9851.0	108.0	13.Mai2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.247.627,99	2.0	10264.0	582.0	01.Dez.2032	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.246.834,23	2.0	9855.0	132.0	19.Aug.2027	200.0
COFBBB	COFINIMMO SA RegS	REITS	1.246.932,12	2.0	9575.0	180.0	24.Jan.2028	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.246.962,89	2.0	9534.0	256.0	24.Nov.2028	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.247.338,62	2.0	9863.0	504.0	24.Nov.2031	349.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.247.354,58	2.0	9569.0	146.0	13.Sept.2028	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.246.449,67	2.0	9571.0	151.0	07.Okt.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.246.478,08	2.0	9585.0	142.0	01.Sept.2027	5.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.245.977,10	2.0	9776.0	563.0	30.Aug.2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.246.143,66	2.0	8303.0	573.0	16.Feb.2032	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.244.452,02	2.0	9456.0	307.0	15.Juni2029	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.244.957,69	2.0	9522.0	687.0	17.Jan.2034	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.244.061,49	2.0	9353.0	552.0	26.Apr.2032	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.244.252,11	2.0	10448.0	95.0	06.Apr.2027	788.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.244.255,74	2.0	9408.0	572.0	10.Aug.2032	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.244.327,84	2.0	9356.0	293.0	12.Apr.2029	113.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.243.312,01	2.0	9118.0	391.0	23.Apr.2030	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.243.554,97	2.0	10168.0	132.0	18.Okt.2027	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.243.642,04	2.0	10227.0	253.0	28.Nov.2029	425.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.243.647,73	2.0	9825.0	424.0	24.Nov.2030	375.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.243.074,87	2.0	8927.0	390.0	26.Apr.2030	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.242.040,54	2.0	9543.0	201.0	22.Apr.2028	125.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.242.275,82	2.0	9904.0	358.0	19.Feb.2031	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.241.714,52	2.0	9877.0	153.0	21.Okt.2027	228.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.241.205,33	2.0	9790.0	792.0	13.Nov.2035	386.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.240.686,27	2.0	9047.0	338.0	06.Sept.2029	40.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.239.633,44	2.0	9773.0	326.0	15.Sept.2029	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.240.008,35	2.0	9816.0	424.0	02.Dez.2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.239.158,32	2.0	9675.0	529.0	30.Jan.2032	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.239.580,39	2.0	9527.0	178.0	13.Jan.2028	44.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.238.002,11	2.0	9849.0	352.0	22.Jan.2030	325.0
WPC	WPC EUROBOND BV	REITS	1.238.225,33	2.0	9584.0	199.0	15.Apr.2028	135.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.236.642,77	2.0	10034.0	77.0	16.Jan.2027	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.237.078,26	2.0	9846.0	598.0	05.Feb.2033	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.236.224,39	2.0	9683.0	844.0	05.Sept.2036	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.236.509,63	2.0	9382.0	308.0	12.Juni2029	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.236.605,26	2.0	8751.0	604.0	21.Sept.2032	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.235.599,50	2.0	9844.0	529.0	03.Feb.2032	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.235.904,71	2.0	9885.0	87.0	09.Feb.2027	150.0
WPC	WP CAREY INC	REITS	1.234.315,57	2.0	9465.0	766.0	10.Mai2035	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.234.390,80	2.0	9481.0	276.0	30.Jan.2029	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.234.417,18	2.0	10169.0	365.0	22.Mai2031	400.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.234.539,62	2.0	10169.0	144.0	21.Dez.2082	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.234.638,57	2.0	9682.0	907.0	22.Sept.2037	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.234.662,02	2.0	9532.0	723.0	23.Okt.2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.234.800,36	2.0	9723.0	575.0	25.Sept.2032	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.233.054,49	2.0	9869.0	215.0	07.Juli2028	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.233.370,36	2.0	9417.0	202.0	18.Apr.2028	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.232.827,54	2.0	9893.0	96.0	02.Apr.2027	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.232.014,41	2.0	9924.0	361.0	25.Apr.2030	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.231.472,79	2.0	8980.0	492.0	15.Juni2031	140.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.230.742,47	2.0	9459.0	165.0	26.Nov.2027	25.0
CTPNV	CTP NV MTN RegS	Financial Other	1.230.481,61	2.0	8716.0	520.0	27.Sept.2031	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.229.448,42	2.0	9752.0	119.0	15.Juni2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.228.873,67	2.0	9496.0	1364.0	03.Nov.2045	365.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.229.246,15	2.0	9919.0	529.0	29.Mai2032	395.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.229.444,18	2.0	9891.0	596.0	02.Apr.2033	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.228.531,06	2.0	9546.0	675.0	11.Dez.2033	313.0
EQIX	EQUINIX INC	Technologie	1.227.707,81	2.0	8182.0	664.0	15.März2033	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.227.846,83	2.0	9425.0	270.0	04.Jan.2029	93.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.227.944,21	2.0	9351.0	305.0	23.Mai2029	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.228.190,51	2.0	9090.0	357.0	21.Nov.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.227.273,86	2.0	9498.0	927.0	21.Nov.2037	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.226.719,13	2.0	9436.0	192.0	03.März2028	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.226.937,18	2.0	9765.0	163.0	22.Nov.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.227.033,71	2.0	10143.0	431.0	10.Jan.2032	404.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.226.295,33	2.0	10009.0	744.0	23.Dez.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.225.672,35	2.0	9980.0	103.0	17.Apr.2027	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.225.115,82	2.0	8961.0	391.0	06.Apr.2030	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.223.541,58	2.0	9179.0	334.0	05.Sept.2029	88.0
VGPBB	VGP NV RegS	Financial Other	1.223.974,36	2.0	9374.0	361.0	17.Jan.2030	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.223.986,39	2.0	9367.0	354.0	28.Nov.2029	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.223.029,56	2.0	9095.0	478.0	29.Apr.2031	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.223.267,42	2.0	9903.0	533.0	26.Mai2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.223.288,25	2.0	9275.0	381.0	02.Apr.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.222.541,79	2.0	9690.0	600.0	14.Dez.2032	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.221.854,19	2.0	9073.0	499.0	30.Juli2031	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.221.554,80	2.0	9213.0	246.0	21.Sept.2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.220.534,62	2.0	9738.0	236.0	26.Sept.2028	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.220.640,51	2.0	9433.0	207.0	05.Mai2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.220.484,73	2.0	9086.0	1266.0	14.Mai2044	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.219.744,30	2.0	8870.0	581.0	12.Juli2032	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.219.047,64	2.0	9711.0	160.0	15.Nov.2027	116.0
CTPNV	CTP NV MTN RegS	Financial Other	1.219.094,71	2.0	9283.0	311.0	21.Juni2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.218.115,86	2.0	9250.0	277.0	31.Dez.2079	138.0
ARRFP	APRR SA MTN RegS	Transport	1.218.250,71	2.0	9331.0	450.0	06.Jan.2031	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.217.926,16	2.0	9289.0	229.0	20.Juli2028	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.217.988,00	2.0	8907.0	396.0	24.Mai2030	138.0
FISV	FISERV INC	Technologie	1.216.508,12	2.0	9728.0	124.0	01.Juli2027	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.216.569,51	2.0	9967.0	314.0	06.Sept.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.216.144,12	2.0	9337.0	248.0	03.Okt.2028	38.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.215.582,54	2.0	9656.0	739.0	23.Jan.2055	411.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.215.617,89	2.0	9684.0	132.0	27.Juli2027	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.214.554,25	2.0	9080.0	343.0	24.Sept.2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.214.657,51	2.0	9324.0	258.0	12.Nov.2028	54.0
ICPLN	ICG PLC RegS	Financial Other	1.214.878,26	2.0	9307.0	363.0	28.Jan.2030	250.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.213.652,13	2.0	8975.0	336.0	25.Aug.2029	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.213.855,90	2.0	9312.0	245.0	21.Sept.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.212.167,56	2.0	9881.0	119.0	18.Juni2032	288.0
ARRFP	APRR SA MTN RegS	Transport	1.211.870,57	2.0	9298.0	368.0	25.Jan.2030	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.211.360,20	2.0	10086.0	95.0	27.März2028	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.211.474,77	2.0	10033.0	381.0	29.Mai2030	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.210.411,81	2.0	9306.0	380.0	14.März2030	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.208.585,65	2.0	8451.0	953.0	17.Mai2037	213.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.208.790,16	2.0	9213.0	304.0	17.Mai2029	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.209.142,57	2.0	9266.0	364.0	20.Jan.2030	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.208.040,92	2.0	9182.0	753.0	15.Okt.2034	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.208.317,47	2.0	10044.0	87.0	26.Feb.2027	338.0
SAPGR	SAP SE RegS	Technologie	1.207.377,70	2.0	9283.0	381.0	13.März2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.207.583,85	2.0	9928.0	134.0	08.Sept.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.206.667,91	2.0	9198.0	424.0	17.Sept.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.205.377,52	2.0	9189.0	307.0	26.Mai2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.205.428,93	2.0	8885.0	437.0	05.Okt.2030	95.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.204.746,97	2.0	9871.0	100.0	07.Apr.2028	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.204.163,58	2.0	9263.0	250.0	05.Okt.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.203.523,51	2.0	9237.0	371.0	07.Feb.2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.203.663,73	2.0	9400.0	379.0	18.März2030	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.202.631,08	2.0	8586.0	475.0	27.Jan.2031	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.202.787,59	2.0	9307.0	247.0	01.Okt.2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.202.789,96	2.0	8896.0	496.0	05.Juni2031	100.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.199.904,15	2.0	9868.0	415.0	25.Nov.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.199.913,70	2.0	9828.0	699.0	15.Okt.2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.200.120,79	2.0	10084.0	669.0	16.Mai2034	410.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.199.137,41	2.0	9144.0	407.0	08.Okt.2040	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.198.629,45	2.0	9108.0	398.0	01.Juni2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.198.141,95	2.0	9853.0	575.0	13.Nov.2033	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.197.526,07	2.0	9212.0	257.0	02.Nov.2028	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.196.175,44	2.0	10166.0	96.0	14.März2028	470.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.196.418,26	2.0	9910.0	438.0	21.Jan.2032	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.195.629,66	2.0	9869.0	532.0	31.Mai2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.195.920,03	2.0	9444.0	305.0	29.Mai2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.195.058,41	2.0	9865.0	246.0	15.Nov.2028	263.0
ARRFP	APRR SA MTN RegS	Transport	1.194.300,09	2.0	9185.0	278.0	18.Jan.2029	13.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.194.748,43	2.0	9794.0	409.0	07.Okt.2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.193.723,91	2.0	9759.0	561.0	02.Sept.2033	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.194.113,55	2.0	9051.0	578.0	06.Juli2032	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.193.464,00	2.0	9179.0	291.0	09.März2029	38.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.192.538,93	2.0	9872.0	108.0	15.Mai2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.192.922,21	2.0	9356.0	346.0	25.Okt.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.191.852,34	2.0	8498.0	560.0	15.Jan.2032	80.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.192.018,94	2.0	9036.0	482.0	16.Mai2031	156.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.190.900,85	2.0	9118.0	350.0	07.Nov.2029	113.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.191.240,57	2.0	9790.0	118.0	12.Juni2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	1.190.293,43	2.0	9818.0	122.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.189.701,44	2.0	8203.0	670.0	17.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.189.838,00	2.0	9126.0	339.0	14.Sept.2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.187.887,47	2.0	8602.0	528.0	12.Sept.2031	70.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.188.012,02	2.0	8636.0	460.0	27.Nov.2030	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.188.190,56	2.0	9117.0	359.0	03.Dez.2029	75.0
DGFP	VINCI SA MTN RegS	Transport	1.188.246,08	2.0	9140.0	264.0	27.Nov.2028	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.187.259,82	2.0	9888.0	763.0	19.März2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.186.293,36	2.0	9121.0	473.0	15.März2031	160.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.185.644,99	2.0	9109.0	356.0	10.Nov.2029	30.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.184.836,48	2.0	9640.0	628.0	24.Juli2033	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.184.968,37	2.0	8864.0	436.0	08.Okt.2030	113.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.184.635,67	2.0	9747.0	419.0	30.Okt.2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.183.524,64	2.0	9054.0	1608.0	15.Aug.2053	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.182.949,08	2.0	9757.0	337.0	05.Nov.2029	263.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.183.314,47	2.0	9201.0	424.0	12.Sept.2030	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.183.347,48	2.0	9651.0	130.0	19.Juli2027	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.183.409,77	2.0	9858.0	95.0	13.März2027	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.182.493,25	2.0	9424.0	257.0	15.Nov.2028	100.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.181.805,62	2.0	8416.0	534.0	22.Sept.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.181.987,69	2.0	9781.0	597.0	21.Jan.2038	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.182.201,09	2.0	9082.0	374.0	24.Jan.2030	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.182.286,38	2.0	8991.0	341.0	14.Sept.2029	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.180.931,96	2.0	9657.0	389.0	15.Juni2030	238.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.179.546,33	2.0	9775.0	524.0	20.Jan.2032	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.179.604,51	2.0	9960.0	190.0	27.März2028	299.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.179.753,59	2.0	9716.0	440.0	03.März2032	377.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.179.821,66	2.0	9720.0	582.0	24.Nov.2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.178.796,25	2.0	8947.0	402.0	05.Mai2030	35.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.178.846,22	2.0	9878.0	111.0	28.Mai2027	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.178.035,41	2.0	9424.0	188.0	18.Feb.2028	1.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.176.920,36	2.0	9740.0	120.0	16.Juni2028	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.176.933,37	2.0	9342.0	332.0	12.Sept.2029	138.0
AGSBB	AGEAS SA RegS	Versicherung	1.176.432,47	2.0	8987.0	486.0	24.Nov.2051	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.176.120,62	2.0	9831.0	107.0	28.Apr.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.175.368,89	2.0	9757.0	610.0	11.Feb.2033	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.175.008,28	2.0	9761.0	455.0	16.Feb.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.174.072,09	2.0	8694.0	482.0	03.März2031	50.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.173.580,22	2.0	9745.0	486.0	25.Aug.2031	363.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.173.829,84	2.0	9718.0	818.0	20.Jan.2036	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.172.944,23	2.0	9618.0	639.0	14.Nov.2033	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.172.496,51	2.0	9758.0	189.0	28.Feb.2028	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.172.514,37	2.0	9677.0	238.0	24.Sept.2028	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.170.955,34	2.0	9340.0	260.0	17.Nov.2029	80.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.171.526,14	2.0	9942.0	626.0	03.Juli2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.170.113,23	2.0	8988.0	341.0	14.Sept.2029	25.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.169.231,19	2.0	9844.0	747.0	14.Mai2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.169.307,60	2.0	8988.0	343.0	16.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.169.395,39	2.0	9528.0	372.0	07.Apr.2030	225.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.169.594,67	2.0	9492.0	699.0	19.Mai2034	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.168.572,98	2.0	5767.0	1817.0	04.Sept.2049	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.168.716,61	2.0	9303.0	1198.0	10.Feb.2043	400.0
ARRFP	APRR SA MTN RegS	Transport	1.168.810,90	2.0	8959.0	546.0	13.Jan.2032	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.168.015,61	2.0	8296.0	601.0	23.Juni2032	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.165.922,88	2.0	8611.0	549.0	15.Dez.2031	93.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.165.521,98	2.0	10024.0	151.0	29.Nov.2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.164.898,70	2.0	9672.0	599.0	16.Feb.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.163.902,15	2.0	7144.0	1184.0	13.Juli2040	186.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.163.942,82	2.0	6241.0	1768.0	09.Dez.2049	175.0
MCO	MOODYS CORPORATION	Technologie	1.163.223,08	2.0	9892.0	92.0	09.März2027	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.163.709,20	2.0	10180.0	90.0	22.Mai2027	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.163.180,53	2.0	9898.0	711.0	27.Aug.2034	377.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.162.009,35	2.0	9284.0	263.0	25.Nov.2028	38.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.161.910,07	2.0	9629.0	128.0	06.Juli2028	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.161.962,80	2.0	8582.0	547.0	25.Nov.2031	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.160.846,60	2.0	8656.0	486.0	19.März2031	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.157.383,73	2.0	9201.0	322.0	19.Juli2029	85.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.155.730,87	2.0	9035.0	550.0	18.Jan.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.153.259,39	2.0	8319.0	668.0	21.Mai2033	125.0
FISV	FISERV INC	Technologie	1.152.542,80	2.0	9101.0	403.0	01.Juli2030	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.151.874,81	2.0	9591.0	132.0	27.Juli2027	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.151.259,66	2.0	8802.0	621.0	15.Nov.2032	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.150.092,56	2.0	8764.0	605.0	25.Okt.2032	200.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.150.210,61	2.0	10153.0	113.0	31.Aug.2032	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.149.001,20	2.0	9860.0	918.0	26.Nov.2037	403.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.145.962,23	2.0	9699.0	143.0	08.Sept.2027	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.145.612,92	2.0	9427.0	239.0	07.Sept.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.143.120,76	2.0	8671.0	530.0	01.Okt.2031	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.143.310,13	2.0	9830.0	115.0	08.Juni2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.143.407,11	2.0	8777.0	440.0	25.Sept.2030	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.142.702,53	2.0	8135.0	725.0	17.Jan.2034	150.0
WPC	WP CAREY INC	REITS	1.141.910,39	2.0	9693.0	501.0	02.Okt.2031	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.141.116,53	2.0	8438.0	616.0	15.Sept.2032	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.141.664,61	2.0	8113.0	690.0	24.Mai2033	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.141.093,55	2.0	9462.0	220.0	24.Juni2028	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.139.847,48	2.0	9497.0	381.0	22.März2030	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.137.524,06	2.0	8731.0	456.0	02.Dez.2030	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.137.872,81	2.0	9839.0	360.0	31.Jan.2031	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.136.944,71	2.0	8069.0	792.0	28.Nov.2034	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.136.465,25	2.0	9814.0	160.0	13.Nov.2027	188.0
TALANX	TALANX AG RegS	Versicherung	1.136.123,17	2.0	8685.0	578.0	01.Dez.2042	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.135.266,56	2.0	8720.0	467.0	15.Jan.2031	66.0
COFBBB	COFINIMMO SA RegS	REITS	1.134.926,23	2.0	8703.0	453.0	02.Dez.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.131.363,40	2.0	9028.0	355.0	12.Nov.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.129.356,94	2.0	6821.0	1301.0	17.März2041	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.127.378,21	2.0	8036.0	739.0	22.Nov.2033	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.127.676,29	2.0	8666.0	728.0	08.März2034	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.126.212,05	2.0	8918.0	563.0	22.Apr.2032	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.126.494,60	2.0	8665.0	487.0	22.März2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.124.107,56	2.0	8611.0	538.0	25.Okt.2031	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.123.247,41	2.0	9879.0	102.0	21.Apr.2027	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.122.163,43	2.0	8462.0	741.0	06.März2034	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.119.906,99	2.0	6488.0	1340.0	09.März2041	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.119.494,01	2.0	8902.0	413.0	03.Juli2030	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.116.845,73	2.0	10108.0	119.0	11.Juli2027	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.117.122,42	2.0	8677.0	559.0	14.Jan.2032	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.117.170,89	2.0	7311.0	925.0	29.Okt.2035	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.117.212,26	2.0	8563.0	504.0	27.Mai2031	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.114.527,18	2.0	8149.0	781.0	08.Aug.2034	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.114.632,29	2.0	8791.0	578.0	30.Juni2032	171.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.113.378,57	2.0	10110.0	177.0	15.März2028	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.113.391,08	2.0	8563.0	484.0	22.Feb.2031	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.112.958,53	2.0	8339.0	1075.0	29.März2039	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.111.407,67	2.0	9748.0	418.0	23.Okt.2031	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.110.275,57	2.0	8539.0	477.0	28.Jan.2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.110.634,90	2.0	8867.0	466.0	01.Feb.2031	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.109.949,68	2.0	8057.0	962.0	29.Mai2037	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.109.064,39	2.0	8062.0	666.0	11.Jan.2033	20.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.108.432,15	2.0	9795.0	445.0	03.Feb.2032	313.0
WPC	WPC EUROBOND BV	REITS	1.105.964,33	2.0	8958.0	403.0	01.Juni2030	95.0
GFCFP	GECINA SA MTN RegS	REITS	1.103.967,13	2.0	7296.0	954.0	30.Juni2036	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.102.668,69	2.0	9867.0	100.0	06.Apr.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.102.778,73	2.0	8414.0	649.0	28.Jan.2033	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.102.248,94	2.0	8464.0	562.0	24.Jan.2032	88.0
AEDBB	AEDIFICA SA RegS	REITS	1.101.177,66	2.0	8430.0	526.0	09.Sept.2031	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.101.052,08	2.0	9951.0	436.0	23.Jan.2031	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.098.434,22	2.0	8525.0	573.0	10.März2032	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.095.266,49	2.0	10257.0	142.0	09.Okt.2027	513.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.092.790,42	2.0	9933.0	95.0	23.März2028	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.092.361,29	2.0	10150.0	96.0	16.März2027	450.0
VLTO	VERALTO CORP	Produktionsmittel	1.092.602,85	2.0	10193.0	477.0	19.Sept.2031	415.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.091.612,49	2.0	8396.0	749.0	21.März2034	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.091.428,01	2.0	8551.0	567.0	08.Feb.2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.090.415,18	2.0	8070.0	758.0	14.Feb.2034	63.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.088.943,76	2.0	9784.0	591.0	26.Nov.2032	353.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.088.393,40	2.0	10423.0	196.0	30.Mai2029	563.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.086.087,92	2.0	9866.0	91.0	09.März2028	175.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.085.379,87	2.0	6356.0	1326.0	26.Nov.2040	87.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.084.715,50	2.0	8944.0	491.0	20.Mai2031	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.083.923,65	2.0	9814.0	181.0	29.Jan.2048	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.084.060,55	2.0	10406.0	278.0	12.Mai2030	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.084.072,89	2.0	9778.0	110.0	07.Mai2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.083.261,95	2.0	9751.0	95.0	16.Juni2047	125.0
ICADFP	ICADE RegS	REITS	1.083.136,99	2.0	9767.0	142.0	13.Sept.2027	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.081.428,20	2.0	8576.0	492.0	14.Mai2031	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.080.722,56	2.0	9698.0	577.0	03.Nov.2033	325.0
T	AT&T INC	Kommunikation	1.079.600,88	2.0	8416.0	991.0	19.Mai2038	260.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.077.885,70	2.0	10027.0	805.0	25.März2036	463.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.077.204,87	2.0	10718.0	249.0	24.Feb.2034	675.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.074.428,50	2.0	8247.0	644.0	17.Nov.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.074.459,67	2.0	8071.0	1012.0	14.Mai2038	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.072.917,27	2.0	9945.0	366.0	02.Juli2035	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.071.706,75	2.0	10550.0	404.0	23.Nov.2030	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.071.200,52	2.0	7894.0	804.0	15.Sept.2034	77.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.070.129,58	2.0	8065.0	658.0	19.Jan.2033	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.070.366,12	2.0	8345.0	608.0	24.Juli2032	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.069.793,81	2.0	8617.0	526.0	15.Sept.2031	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.068.915,13	2.0	9683.0	176.0	17.Jan.2028	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.068.098,18	2.0	9263.0	463.0	15.Aug.2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.068.142,23	2.0	8141.0	1088.0	30.Okt.2038	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.067.419,91	2.0	8176.0	633.0	19.Nov.2032	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.066.675,59	2.0	9655.0	121.0	16.Juni2027	55.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.065.609,86	2.0	9984.0	225.0	14.Sept.2028	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.064.314,20	2.0	8675.0	530.0	01.Okt.2031	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.063.120,99	2.0	7451.0	1108.0	01.Juli2039	196.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.062.892,91	2.0	8107.0	674.0	21.Apr.2033	74.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.061.614,20	2.0	8422.0	584.0	05.Mai2032	80.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.056.108,15	2.0	9824.0	105.0	20.Apr.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.055.393,41	2.0	7965.0	684.0	03.März2033	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.054.581,34	2.0	8539.0	1036.0	21.Mai2039	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.054.934,99	2.0	5162.0	1965.0	09.Okt.2050	105.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.050.884,04	2.0	8074.0	646.0	02.Nov.2032	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.049.030,27	2.0	9013.0	339.0	03.Sept.2029	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.047.805,44	2.0	9852.0	104.0	27.Apr.2027	150.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.047.009,74	2.0	10293.0	220.0	04.Okt.2028	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.046.178,60	2.0	8356.0	818.0	23.Feb.2035	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.044.270,26	2.0	10106.0	98.0	09.Juni2027	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.042.662,70	2.0	10196.0	216.0	08.Sept.2028	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.042.200,39	2.0	10218.0	134.0	31.Okt.2027	513.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.041.626,57	2.0	8478.0	534.0	21.Sept.2031	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.041.180,61	2.0	8116.0	708.0	22.Sept.2033	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.038.628,10	2.0	9844.0	444.0	30.Jan.2032	337.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.036.142,77	2.0	7916.0	961.0	02.Nov.2036	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.035.039,88	2.0	8603.0	555.0	26.Jan.2032	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.035.302,09	2.0	8108.0	879.0	28.Apr.2036	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.035.304,02	2.0	5358.0	1820.0	01.Sept.2051	163.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.033.028,56	2.0	8556.0	528.0	07.Okt.2031	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.031.361,21	2.0	10042.0	270.0	02.März2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.031.159,95	2.0	6512.0	1400.0	04.Nov.2041	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.030.341,97	2.0	7907.0	726.0	20.Sept.2033	38.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.027.943,04	2.0	10022.0	122.0	30.Juni2047	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.027.189,88	2.0	10201.0	177.0	31.Jan.2029	488.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.026.709,87	2.0	9668.0	417.0	27.Sept.2030	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.025.623,19	2.0	7830.0	789.0	14.Sept.2034	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.024.696,16	2.0	10220.0	91.0	08.März2028	574.0
LIN	LINDE PLC RegS	Basic Industry	1.023.889,45	2.0	7858.0	729.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.021.321,77	2.0	8509.0	1003.0	22.März2038	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.020.550,09	2.0	7751.0	922.0	26.März2036	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.020.858,60	2.0	9713.0	691.0	15.März2034	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.017.056,88	2.0	9625.0	677.0	20.Jan.2034	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.017.445,69	2.0	8835.0	795.0	06.März2035	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.015.303,21	2.0	9801.0	373.0	31.Dez.2079	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.014.955,76	2.0	7682.0	1138.0	17.Juni2039	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.013.709,71	2.0	8023.0	677.0	16.Juni2033	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.011.457,77	2.0	10095.0	92.0	08.März2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.010.482,35	2.0	7671.0	937.0	06.Mai2036	95.0
FDX	FEDEX CORP	Transport	1.009.327,89	2.0	9824.0	882.0	30.Juli2037	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.008.362,69	2.0	9972.0	316.0	12.Sept.2029	363.0
IPSFP	IPSOS SA RegS	Kommunikation	1.004.568,72	2.0	9982.0	348.0	22.Jan.2030	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.002.732,43	2.0	7034.0	1279.0	17.Mai2041	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.003.082,52	2.0	7385.0	976.0	17.Sept.2036	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.002.175,40	2.0	9815.0	302.0	11.Juni2029	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.001.666,21	2.0	10017.0	283.0	31.Dez.2079	480.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.000.606,87	2.0	10002.0	364.0	21.März2030	375.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	999.090,98	2.0	9817.0	772.0	22.Okt.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	995.829,67	2.0	8108.0	715.0	04.Okt.2033	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	993.816,00	2.0	9750.0	483.0	02.Sept.2031	338.0
CARDFP	CARMILA SA MTN RegS	REITS	990.980,24	2.0	9847.0	516.0	25.Jan.2032	388.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	990.343,81	2.0	9148.0	400.0	12.Juni2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	989.488,55	2.0	9802.0	104.0	20.Apr.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	989.659,63	2.0	9882.0	93.0	02.März2032	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	988.309,96	2.0	9680.0	636.0	03.Sept.2033	365.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	987.107,82	2.0	10477.0	122.0	25.Juli2028	738.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	986.320,91	2.0	9778.0	111.0	17.Mai2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	986.341,08	2.0	7554.0	899.0	10.Sept.2035	63.0
INVSA	INVESTOR AB RegS	Industrial Other	979.617,61	2.0	7421.0	1147.0	20.Juni2039	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	979.748,46	2.0	9675.0	325.0	18.Sept.2029	238.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	979.129,38	2.0	6839.0	1242.0	12.Nov.2039	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	977.578,68	2.0	9728.0	102.0	07.Apr.2027	50.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	973.973,49	2.0	9199.0	319.0	18.Juli2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	972.439,98	2.0	6525.0	1361.0	14.Juni2041	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	971.985,07	2.0	7714.0	960.0	02.Sept.2036	110.0
FERSM	FERROVIAL SE RegS	Transport	970.046,25	2.0	9942.0	573.0	18.Sept.2032	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	969.258,94	2.0	10422.0	137.0	11.Sept.2028	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	967.215,36	2.0	10018.0	141.0	07.Sept.2027	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	964.984,03	2.0	8163.0	525.0	15.Sept.2031	95.0
WPC	WPC EUROBOND BV	REITS	959.762,75	2.0	9902.0	99.0	15.Apr.2027	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	956.392,12	2.0	9866.0	106.0	27.Apr.2027	175.0
ACHMEA	ACHMEA BV RegS	Versicherung	951.783,43	2.0	11303.0	588.0	26.Dez.2043	675.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	944.825,12	2.0	10245.0	143.0	04.Okt.2028	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	940.740,41	2.0	7160.0	1168.0	19.Sept.2039	150.0
O	REALTY INCOME CORPORATION	REITS	938.788,46	2.0	10676.0	659.0	06.Juli2034	513.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	938.410,14	2.0	10044.0	357.0	30.Apr.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	938.522,89	2.0	9704.0	988.0	23.Sept.2038	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	933.439,83	2.0	9807.0	689.0	05.März2034	346.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	933.519,62	2.0	9672.0	534.0	15.Apr.2032	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	930.627,33	2.0	9774.0	950.0	04.März2038	391.0
LAMART	NERVAL SAS RegS	Financial Other	927.945,91	2.0	10064.0	207.0	20.Juli2028	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	925.385,35	2.0	10025.0	109.0	30.Juni2027	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	922.711,61	2.0	9158.0	485.0	09.Dez.2041	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	921.182,23	2.0	7011.0	1160.0	07.Okt.2039	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	917.033,23	2.0	9900.0	283.0	07.Apr.2029	300.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	916.350,29	2.0	10045.0	319.0	04.Dez.2039	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	915.278,46	2.0	9844.0	722.0	07.Feb.2036	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	913.488,53	2.0	9916.0	205.0	19.Mai2028	275.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	912.912,61	2.0	8683.0	468.0	15.Jan.2031	63.0
COFCHD	COFACE SA RegS	Versicherung	900.770,20	2.0	10957.0	516.0	22.Sept.2032	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	892.818,70	1.0	9820.0	131.0	24.Juli2027	150.0
COFCHD	COFACE SA RegS	Versicherung	892.235,14	1.0	10969.0	608.0	28.Nov.2033	575.0
LIN	LINDE PLC RegS	Basic Industry	891.619,59	1.0	4905.0	2031.0	30.Sept.2051	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	891.813,70	1.0	9813.0	101.0	09.Apr.2027	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	891.124,98	1.0	9776.0	333.0	14.Nov.2029	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	890.064,12	1.0	9822.0	514.0	22.Jan.2032	400.0
FDX	FEDEX CORP	Transport	886.940,28	1.0	9057.0	304.0	04.Mai2029	45.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	885.962,16	1.0	10050.0	656.0	23.Jan.2034	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	884.777,54	1.0	9780.0	165.0	16.Dez.2027	188.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	879.527,35	1.0	9722.0	357.0	29.Jan.2031	338.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	878.233,71	1.0	10096.0	313.0	11.Sept.2030	441.0
PEP	PEPSICO INC	Consumer Non-Cyclical	875.943,07	1.0	6752.0	1234.0	16.Okt.2039	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	875.000,00	1.0	10000.0	606.0	02.Apr.2034	396.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	865.794,64	1.0	10347.0	409.0	22.Nov.2030	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	865.121,90	1.0	10398.0	270.0	22.Juni2034	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	862.134,34	1.0	10345.0	280.0	23.Mai2030	515.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	860.899,58	1.0	9965.0	131.0	14.Juli2027	338.0
ALTAFP	ALTAREA SCA RegS	REITS	854.847,52	1.0	10423.0	464.0	02.Okt.2031	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	854.387,08	1.0	10232.0	191.0	02.Mai2029	500.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	853.217,79	1.0	9478.0	189.0	22.Feb.2028	25.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	850.713,03	1.0	10182.0	683.0	02.Apr.2045	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	849.938,41	1.0	9855.0	112.0	28.Mai2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	847.822,36	1.0	10428.0	232.0	24.Nov.2028	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	847.828,37	1.0	6119.0	1391.0	03.Dez.2040	38.0
MWDP	WENDEL SE RegS	Industrial Other	845.899,46	1.0	10230.0	367.0	19.Juni2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	846.161,37	1.0	9803.0	97.0	18.März2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	844.429,67	1.0	6131.0	1328.0	16.Feb.2041	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	837.192,10	1.0	9770.0	107.0	29.Apr.2027	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	836.406,73	1.0	10298.0	250.0	21.Nov.2028	463.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	835.177,86	1.0	9772.0	211.0	15.Juli2028	275.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	835.217,72	1.0	10096.0	95.0	24.Mai2027	413.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	835.286,11	1.0	9999.0	505.0	14.Mai2032	513.0
FDX	FEDEX CORP	Transport	830.768,05	1.0	9148.0	507.0	05.Aug.2031	130.0
PNLNA	POSTNL NV RegS	Transport	831.051,53	1.0	10351.0	442.0	12.Juni2031	475.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	823.477,52	1.0	9965.0	949.0	10.März2038	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	820.053,39	1.0	4752.0	2319.0	14.Sept.2061	138.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	819.469,54	1.0	10046.0	408.0	20.Sept.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	819.313,02	1.0	10179.0	256.0	27.Jan.2029	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	817.556,18	1.0	9913.0	375.0	01.Juli2031	419.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	817.686,41	1.0	10035.0	233.0	12.Sept.2029	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	817.157,02	1.0	6261.0	1350.0	02.Nov.2040	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	813.677,71	1.0	10000.0	139.0	29.Aug.2027	300.0
MERYFP	MERCIALYS SA RegS	REITS	810.834,26	1.0	9921.0	477.0	10.Sept.2031	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	809.880,21	1.0	10066.0	178.0	24.Jan.2028	353.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	807.160,62	1.0	9924.0	119.0	13.Juli2027	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	801.685,30	1.0	9933.0	435.0	02.Jan.2036	392.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	800.977,85	1.0	9849.0	416.0	15.Okt.2035	371.0
FDX	FEDEX CORP	Transport	800.497,36	1.0	8126.0	671.0	04.Mai2033	95.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	797.408,90	1.0	9965.0	531.0	23.März2032	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	796.901,13	1.0	9766.0	488.0	02.Sept.2031	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	794.255,13	1.0	9970.0	206.0	12.Juni2029	355.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	789.166,50	1.0	9680.0	192.0	31.März2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	787.657,93	1.0	6044.0	1322.0	28.Jan.2041	100.0
VGPBB	VGP NV RegS	Financial Other	785.930,16	1.0	9750.0	512.0	16.Jan.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	784.166,50	1.0	9733.0	94.0	09.Juni2032	88.0
K	KELLANOVA	Consumer Non-Cyclical	784.663,98	1.0	9935.0	678.0	16.Mai2034	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	780.648,50	1.0	9744.0	184.0	21.Feb.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	779.691,62	1.0	9725.0	804.0	05.Dez.2035	388.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	779.233,28	1.0	9861.0	482.0	04.Sept.2031	350.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	776.275,39	1.0	9682.0	530.0	03.März2032	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	771.205,91	1.0	9557.0	235.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	771.261,80	1.0	9481.0	286.0	01.Apr.2029	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	769.293,60	1.0	10040.0	141.0	10.Sept.2028	404.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	769.396,05	1.0	9604.0	145.0	15.Sept.2027	25.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	769.550,45	1.0	9551.0	740.0	20.Jan.2035	388.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	768.859,61	1.0	10213.0	185.0	23.Feb.2029	463.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	768.975,48	1.0	9785.0	583.0	11.Nov.2032	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	767.797,78	1.0	10043.0	311.0	10.Sept.2029	363.0
SANEFP	SANEF SA MTN RegS	Transport	762.680,27	1.0	9493.0	249.0	19.Okt.2028	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	759.073,33	1.0	5711.0	1686.0	01.Juli2049	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	754.887,18	1.0	9436.0	190.0	25.Feb.2028	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	754.608,74	1.0	10052.0	95.0	12.Apr.2027	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	752.938,82	1.0	10574.0	414.0	28.Okt.2030	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	752.337,27	1.0	9373.0	352.0	15.Nov.2029	88.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	747.129,52	1.0	10213.0	186.0	27.März2028	463.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	746.900,37	1.0	9841.0	503.0	27.Nov.2031	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	745.750,63	1.0	9930.0	528.0	13.März2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	744.411,49	1.0	10178.0	96.0	30.März2027	463.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	743.616,05	1.0	9252.0	352.0	20.Nov.2029	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	743.870,45	1.0	9828.0	253.0	13.Nov.2028	250.0
COVFP	COVIVIO SA RegS	REITS	742.515,54	1.0	9879.0	179.0	20.Feb.2028	238.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	742.898,86	1.0	9938.0	531.0	28.Mai2032	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	742.044,63	1.0	5627.0	1774.0	10.Sept.2049	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	742.225,46	1.0	9822.0	260.0	11.Dez.2028	263.0
PNLNA	POSTNL NV RegS	Transport	741.394,60	1.0	10035.0	401.0	02.Okt.2030	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	740.694,02	1.0	9917.0	378.0	27.Mai2030	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	738.812,29	1.0	9848.0	188.0	21.März2028	250.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	735.310,12	1.0	9601.0	200.0	22.Apr.2028	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	734.380,87	1.0	9786.0	744.0	01.Apr.2035	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	734.489,57	1.0	9845.0	536.0	20.Mai2032	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	732.715,83	1.0	9518.0	211.0	26.Mai2028	88.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	729.825,91	1.0	10064.0	91.0	05.Mai2027	408.0
ANNGR	VONOVIA SE RegS	Financial Other	728.167,00	1.0	6503.0	1277.0	14.Juni2041	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	727.936,14	1.0	10181.0	222.0	29.Sept.2028	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	725.909,56	1.0	9951.0	349.0	15.Jan.2030	325.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	724.599,91	1.0	8967.0	471.0	30.Sept.2051	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	720.553,55	1.0	9597.0	148.0	23.Sept.2027	20.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	720.110,94	1.0	9981.0	201.0	21.Mai2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	717.294,94	1.0	10004.0	100.0	20.Mai2027	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	717.335,41	1.0	9866.0	96.0	22.März2027	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	715.004,41	1.0	9477.0	219.0	23.Juni2028	75.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	715.010,02	1.0	9741.0	419.0	29.Okt.2030	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	715.095,18	1.0	9512.0	275.0	02.Feb.2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	715.366,51	1.0	9961.0	373.0	08.Aug.2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	714.578,58	1.0	9886.0	529.0	04.Juni2032	400.0
ICPLN	ICG PLC RegS	Financial Other	711.817,65	1.0	9816.0	89.0	17.Feb.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	711.001,93	1.0	10152.0	95.0	21.März2028	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	707.282,06	1.0	8841.0	484.0	23.März2031	75.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	705.323,66	1.0	9694.0	598.0	22.Feb.2033	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	705.366,39	1.0	8747.0	508.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	705.533,83	1.0	8748.0	473.0	17.Sept.2051	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	704.270,12	1.0	9901.0	95.0	30.März2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	700.000,00	1.0	10000.0	372.0	01.Apr.2030	338.0
EUROB	EUROBANK SA RegS	Bankwesen	696.103,02	1.0	9938.0	95.0	14.März2028	225.0
NK	IMERYS S.A. RegS	Produktionsmittel	695.711,41	1.0	8627.0	507.0	15.Juli2031	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	694.185,18	1.0	9816.0	429.0	27.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	692.991,40	1.0	9813.0	99.0	29.März2027	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	692.422,15	1.0	9735.0	573.0	08.Okt.2032	340.0
UBS	UBS GROUP AG RegS	Bankwesen	685.058,63	1.0	10139.0	58.0	17.März2028	463.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	681.967,42	1.0	8476.0	488.0	07.Apr.2031	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	680.923,25	1.0	9648.0	119.0	09.Juni2028	100.0
SATOYH	SATO OYJ MTN RegS	Financial Other	676.702,66	1.0	9656.0	187.0	24.Feb.2028	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	674.356,58	1.0	9611.0	285.0	11.Apr.2029	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	674.195,15	1.0	9973.0	711.0	26.März2036	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	673.597,16	1.0	8974.0	378.0	03.Feb.2030	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	670.234,82	1.0	5303.0	2000.0	14.Sept.2051	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	666.153,30	1.0	8242.0	771.0	11.Juli2034	120.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	652.108,44	1.0	9302.0	260.0	17.Nov.2028	40.0
K	KELLANOVA	Consumer Non-Cyclical	647.309,58	1.0	9205.0	308.0	20.Mai2029	50.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	645.463,75	1.0	9923.0	629.0	15.Juni2033	375.0
ALTAFP	ALTAREA SCA RegS	REITS	636.830,36	1.0	9065.0	365.0	16.Jan.2030	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	631.818,76	1.0	9806.0	105.0	17.Apr.2027	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	626.434,10	1.0	9968.0	360.0	22.Jan.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	620.624,66	1.0	9825.0	81.0	18.Jan.2027	60.0
MWDP	WENDEL SE RegS	Industrial Other	619.153,64	1.0	8764.0	495.0	01.Juni2031	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	618.339,50	1.0	9882.0	629.0	15.Mai2033	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	615.785,40	1.0	8734.0	485.0	24.März2031	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	604.748,21	1.0	8957.0	479.0	15.Feb.2031	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.118,76	1.0	9856.0	99.0	05.Apr.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	596.134,16	1.0	9921.0	369.0	10.März2030	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	596.584,95	1.0	9933.0	1007.0	16.März2039	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	589.377,70	1.0	9820.0	73.0	31.Dez.2079	175.0
CARDFP	CARMILA SA MTN RegS	REITS	585.592,37	1.0	9687.0	594.0	13.Jan.2033	375.0
MWDP	WENDEL SE RegS	Industrial Other	574.894,80	1.0	8188.0	729.0	18.Jan.2034	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	572.717,88	1.0	9910.0	68.0	04.Dez.2026	166.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	569.392,10	1.0	9888.0	695.0	10.März2034	355.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	554.075,72	1.0	9877.0	97.0	25.März2027	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	534.474,53	1.0	9860.0	68.0	30.Nov.2026	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	533.859,80	1.0	10017.0	45.0	21.Sept.2026	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	532.821,26	1.0	9930.0	110.0	07.Juni2027	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	528.555,56	1.0	10176.0	96.0	30.März2027	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	525.079,71	1.0	10002.0	457.0	25.März2031	400.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	511.461,26	1.0	6268.0	1280.0	07.Apr.2041	130.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	508.604,66	1.0	10098.0	81.0	18.Jan.2027	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	505.094,49	1.0	10036.0	86.0	05.Feb.2027	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	497.691,25	1.0	9945.0	761.0	16.März2035	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	497.063,70	1.0	9933.0	373.0	16.März2030	310.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	495.820,98	1.0	9896.0	85.0	30.Jan.2027	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	494.652,80	1.0	9873.0	80.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	492.230,71	1.0	10061.0	97.0	25.Mai2027	363.0
EQIX	EQUINIX INC	Technologie	462.697,22	1.0	9740.0	96.0	15.März2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	421.494,64	1.0	9905.0	688.0	12.März2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	400.000,00	1.0	10000.0	690.0	01.Apr.2034	379.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	396.638,16	1.0	9909.0	452.0	17.März2031	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	393.220,10	1.0	9746.0	122.0	23.Juni2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	373.140,09	1.0	9716.0	128.0	15.Juli2027	75.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	352.963,40	1.0	9782.0	882.0	11.Juni2037	384.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	310.550,10	1.0	10100.0	307.0	17.Juli2029	366.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	296.409,77	0.0	9827.0	355.0	24.Jan.2031	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	294.068,40	0.0	9621.0	914.0	30.Sept.2037	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	293.494,28	0.0	9953.0	79.0	01.Feb.2027	213.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	290.518,16	0.0	9932.0	70.0	07.Dez.2026	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	276.229,54	0.0	9861.0	95.0	13.März2027	140.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	253.145,06	0.0	9978.0	65.0	13.Dez.2026	242.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.205,84	0.0	9961.0	193.0	16.März2028	280.0
EDENFP	EDENRED RegS	Technologie	201.919,00	0.0	9911.0	94.0	30.März2027	188.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	199.491,27	0.0	9966.0	946.0	17.März2038	410.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	198.073,52	0.0	9879.0	71.0	13.Dez.2026	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.713,88	0.0	10056.0	55.0	03.Nov.2026	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	175.337,34	0.0	9916.0	47.0	12.Sept.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.978,29	0.0	9967.0	15.0	19.Mai2026	38.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	123.861,36	0.0	9863.0	53.0	07.Okt.2026	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.178,64	0.0	10213.0	145.0	07.Dez.2027	488.0
MMM	3M CO MTN	Produktionsmittel	119.821,71	0.0	9929.0	62.0	09.Nov.2026	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	102.588,71	0.0	10244.0	188.0	14.März2029	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.943,10	0.0	9982.0	1276.0	16.März2045	445.0
LIN	LINDE PLC RegS	Basic Industry	99.183,96	0.0	9820.0	99.0	31.März2027	100.0
USD	USD CASH	Cash und/oder Derivate	45,27	0.0	8643.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-29.966.232,08	-50.0	10000.0	0.0	nan	0.0