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

Note: The data shown here is as of date März 04, 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	14.060.114,97	23.0	10854.0	13.0	nan	193.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.595.705,10	11.0	9696.0	291.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	5.979.044,58	10.0	9914.0	549.0	15.Aug.2056	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.912.229,99	10.0	10518.0	420.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.886.891,39	10.0	9964.0	570.0	17.Aug.2033	351.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.815.167,09	10.0	10916.0	189.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.803.548,67	10.0	10065.0	197.0	02.Apr.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.778.144,34	10.0	10721.0	494.0	18.Okt.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.776.508,82	10.0	9879.0	454.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.603.607,12	9.0	10116.0	606.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	5.532.012,47	9.0	10339.0	193.0	02.März2029	466.0
MS	MORGAN STANLEY	Bankwesen	5.324.419,29	9.0	10115.0	655.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	5.309.767,52	9.0	9953.0	302.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.285.489,16	9.0	9887.0	743.0	23.Jan.2036	359.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.278.904,61	9.0	9467.0	385.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.274.210,27	9.0	9935.0	908.0	17.Feb.2039	414.0
MS	MORGAN STANLEY MTN	Bankwesen	5.157.198,18	9.0	10020.0	796.0	23.Jan.2037	398.0
ORAFP	ORANGE SA MTN	Kommunikation	5.101.160,95	8.0	12888.0	562.0	28.Jan.2033	813.0
MSFT	MICROSOFT CORPORATION	Technologie	5.053.459,51	8.0	10135.0	250.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.993.293,58	8.0	9928.0	112.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	4.987.346,87	8.0	10909.0	581.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.973.037,37	8.0	10001.0	100.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	4.946.268,08	8.0	10007.0	447.0	23.Jan.2032	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.869.837,99	8.0	10690.0	519.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	4.841.217,63	8.0	9754.0	213.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.806.590,71	8.0	9342.0	254.0	23.Sept.2028	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.805.532,29	8.0	9882.0	116.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.745.191,50	8.0	9889.0	429.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.677.743,72	8.0	9544.0	188.0	26.Jan.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.670.551,15	8.0	10107.0	360.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.667.067,67	8.0	10009.0	786.0	18.Dez.2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	4.634.601,50	8.0	9921.0	429.0	07.Nov.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.603.193,53	8.0	10084.0	149.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.595.544,42	8.0	10015.0	364.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.594.098,53	8.0	9640.0	542.0	27.Apr.2033	282.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.552.999,11	8.0	9436.0	357.0	19.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.540.000,77	7.0	10507.0	207.0	23.Aug.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.531.179,70	7.0	9957.0	228.0	23.Juli2029	277.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.515.864,89	7.0	10440.0	454.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	4.493.382,33	7.0	9304.0	873.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.489.291,59	7.0	9989.0	216.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.421.628,04	7.0	9889.0	568.0	17.Sept.2033	349.0
MS	MORGAN STANLEY	Bankwesen	4.419.547,29	7.0	9374.0	261.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.411.967,89	7.0	10155.0	194.0	31.März2029	365.0
MS	MORGAN STANLEY MTN	Bankwesen	4.407.488,93	7.0	10096.0	381.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.405.609,54	7.0	10344.0	277.0	13.März2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	4.318.156,22	7.0	10108.0	323.0	03.Sept.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.315.164,37	7.0	10473.0	358.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.312.997,19	7.0	10537.0	315.0	05.Sept.2030	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.313.318,78	7.0	10690.0	590.0	23.Mai2034	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.291.611,53	7.0	10166.0	456.0	14.Mai2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.291.003,40	7.0	10000.0	525.0	23.Jan.2033	350.0
MS	MORGAN STANLEY	Bankwesen	4.277.469,06	7.0	10201.0	278.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	4.273.373,43	7.0	10333.0	207.0	23.Mai2029	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.254.041,98	7.0	10046.0	295.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.247.495,75	7.0	10032.0	728.0	06.Mai2036	398.0
UBS	UBS GROUP AG RegS	Bankwesen	4.245.801,36	7.0	9948.0	368.0	13.Feb.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.243.885,27	7.0	10169.0	326.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	4.244.072,93	7.0	9006.0	384.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.216.779,24	7.0	10265.0	685.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.192.360,43	7.0	10215.0	97.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.190.517,35	7.0	10602.0	502.0	13.Nov.2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.183.337,05	7.0	10162.0	686.0	22.Jan.2034	375.0
C	CITIGROUP INC MTN	Bankwesen	4.171.210,33	7.0	10147.0	723.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.169.348,99	7.0	10081.0	331.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.158.821,55	7.0	10327.0	456.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.152.297,13	7.0	9641.0	155.0	29.Sept.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.149.287,33	7.0	9640.0	172.0	27.Nov.2027	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.148.411,04	7.0	9880.0	120.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.146.114,11	7.0	10264.0	742.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.142.331,55	7.0	10080.0	102.0	24.Juni2032	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.141.841,18	7.0	10097.0	889.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.138.108,47	7.0	10432.0	490.0	26.Sept.2032	413.0
GOOGL	ALPHABET INC	Technologie	4.131.448,71	7.0	9829.0	626.0	06.Mai2033	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.123.164,95	7.0	9643.0	287.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.119.995,73	7.0	10239.0	670.0	11.Jan.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.097.070,10	7.0	10195.0	487.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.094.236,87	7.0	9799.0	258.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.091.648,35	7.0	10448.0	614.0	24.Mai2033	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.090.177,95	7.0	10160.0	646.0	26.Mai2044	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.087.479,78	7.0	10937.0	478.0	29.Aug.2031	513.0
MS	MORGAN STANLEY	Bankwesen	4.080.248,70	7.0	8682.0	573.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.075.780,13	7.0	10233.0	96.0	08.März2028	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.075.281,33	7.0	8777.0	536.0	18.Sept.2031	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.069.048,73	7.0	10070.0	632.0	16.Juli2033	368.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.054.054,18	7.0	10107.0	599.0	13.Mai2034	391.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.052.242,72	7.0	9530.0	386.0	08.Apr.2030	195.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.046.602,37	7.0	9806.0	144.0	21.Aug.2027	120.0
T	AT&T INC	Kommunikation	4.027.984,08	7.0	9996.0	597.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.017.019,88	7.0	10000.0	614.0	20.Apr.2034	374.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.010.033,40	7.0	8818.0	538.0	04.Nov.2032	105.0
GOOGL	ALPHABET INC	Technologie	4.003.891,50	7.0	9930.0	298.0	06.Mai2029	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.997.852,03	7.0	9921.0	457.0	18.Feb.2032	314.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.995.294,84	7.0	10190.0	683.0	09.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.977.456,88	7.0	10364.0	592.0	29.Nov.2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.976.526,41	7.0	9920.0	431.0	21.Nov.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.975.572,31	7.0	9918.0	593.0	10.März2034	348.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.968.180,95	7.0	10630.0	427.0	10.März2032	479.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.965.138,48	7.0	9631.0	260.0	03.Nov.2028	121.0
UBS	UBS GROUP AG RegS	Bankwesen	3.964.077,75	7.0	9771.0	609.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.962.915,02	7.0	9415.0	262.0	03.Nov.2028	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.962.152,96	7.0	9759.0	453.0	02.Apr.2032	288.0
C	CITIGROUP INC	Bankwesen	3.962.311,20	7.0	9842.0	650.0	22.Okt.2034	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.961.211,14	7.0	9990.0	134.0	25.Juli2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.960.035,54	7.0	10320.0	345.0	06.Dez.2030	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.960.222,21	7.0	9811.0	247.0	20.Sept.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.952.167,36	7.0	9775.0	202.0	03.Apr.2028	150.0
UBS	UBS GROUP AG RegS	Bankwesen	3.951.489,64	7.0	9952.0	794.0	13.Jan.2037	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.936.203,20	7.0	10257.0	480.0	22.Juli2032	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.921.473,29	6.0	9938.0	213.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.919.053,49	6.0	10042.0	294.0	14.Mai2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	3.910.294,79	6.0	9843.0	782.0	07.Nov.2036	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.904.918,76	6.0	9441.0	242.0	09.Aug.2029	58.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.903.021,14	6.0	9613.0	299.0	04.Mai2030	174.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.900.328,33	6.0	9961.0	439.0	19.Dez.2031	338.0
DGFP	VINCI SA MTN RegS	Transport	3.893.195,46	6.0	9713.0	278.0	18.Jan.2029	163.0
MS	MORGAN STANLEY	Bankwesen	3.888.906,47	6.0	9793.0	464.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.885.796,39	6.0	9950.0	535.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.880.032,72	6.0	8240.0	652.0	03.Dez.2032	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.865.878,62	6.0	9864.0	825.0	15.Jan.2036	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.857.030,62	6.0	10050.0	705.0	25.Sept.2035	383.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.846.225,64	6.0	9646.0	286.0	06.Feb.2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.843.666,45	6.0	10548.0	309.0	08.Aug.2030	492.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.830.550,74	6.0	10279.0	201.0	25.Apr.2029	423.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.829.527,99	6.0	9052.0	391.0	22.März2031	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.829.996,52	6.0	10232.0	507.0	08.März2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.806.332,76	6.0	10382.0	158.0	27.Okt.2047	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.804.952,60	6.0	10440.0	263.0	22.Apr.2034	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.797.621,23	6.0	10511.0	163.0	16.Nov.2032	636.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.791.139,10	6.0	10370.0	248.0	20.Okt.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.790.155,18	6.0	11133.0	568.0	25.Juli2053	582.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.789.491,39	6.0	9909.0	697.0	21.Mai2034	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.788.511,20	6.0	10301.0	214.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	3.788.786,43	6.0	9465.0	377.0	16.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.778.168,65	6.0	10726.0	588.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.774.120,76	6.0	9963.0	295.0	06.Mai2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.771.380,53	6.0	10236.0	296.0	15.Aug.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.770.828,05	6.0	9733.0	770.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.770.155,30	6.0	10159.0	613.0	01.Feb.2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.758.723,17	6.0	10445.0	409.0	31.Okt.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.737.905,41	6.0	9479.0	312.0	28.Mai2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.733.985,10	6.0	9326.0	1290.0	22.Feb.2044	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.732.738,66	6.0	10192.0	486.0	24.Aug.2031	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.717.683,53	6.0	9607.0	321.0	03.Juli2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.715.018,83	6.0	10258.0	516.0	26.März2037	462.0
INTNED	ING GROEP NV RegS	Bankwesen	3.711.170,75	6.0	9692.0	441.0	15.Nov.2030	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.710.498,99	6.0	9101.0	421.0	25.Juli2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.709.051,66	6.0	9919.0	740.0	13.Nov.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.702.629,54	6.0	10708.0	706.0	31.Okt.2034	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.699.922,85	6.0	10077.0	521.0	08.März2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.696.052,20	6.0	10187.0	354.0	13.Dez.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.692.732,76	6.0	9230.0	288.0	01.Feb.2030	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.691.502,29	6.0	10718.0	375.0	19.Mai2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.681.822,05	6.0	10617.0	409.0	21.Sept.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.675.686,55	6.0	10368.0	177.0	17.Jan.2029	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.674.285,55	6.0	9960.0	385.0	07.Mai2030	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.670.150,00	6.0	9587.0	158.0	05.Nov.2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.665.923,94	6.0	10193.0	510.0	05.Juli2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.658.893,18	6.0	10123.0	439.0	19.Mai2036	419.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.648.600,42	6.0	10066.0	399.0	14.Aug.2031	354.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.647.910,67	6.0	10713.0	525.0	07.Juni2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.643.172,26	6.0	10068.0	361.0	15.Jan.2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.642.731,13	6.0	9841.0	895.0	27.Mai2037	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.640.678,92	6.0	10182.0	207.0	20.Mai2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.640.858,01	6.0	10541.0	334.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.638.830,77	6.0	9274.0	325.0	11.Juli2030	88.0
C	CITIGROUP INC	Bankwesen	3.636.372,61	6.0	9925.0	341.0	22.Okt.2030	293.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.633.182,17	6.0	9970.0	511.0	17.Okt.2031	325.0
V	VISA INC	Technologie	3.630.862,19	6.0	9906.0	209.0	15.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.628.550,41	6.0	10317.0	683.0	15.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.626.852,00	6.0	9933.0	416.0	22.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.622.175,13	6.0	9971.0	586.0	01.Dez.2033	361.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.611.862,36	6.0	8545.0	577.0	11.Feb.2032	65.0
AXASA	AXA SA MTN RegS	Versicherung	3.605.005,08	6.0	10078.0	130.0	06.Juli2047	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.602.753,29	6.0	9771.0	299.0	26.Apr.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.582.320,15	6.0	9946.0	912.0	27.Feb.2039	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.581.774,57	6.0	10889.0	577.0	29.Jan.2034	526.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.573.613,68	6.0	9214.0	559.0	07.Apr.2032	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.567.758,08	6.0	9797.0	964.0	13.Mai2038	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.566.008,30	6.0	9999.0	781.0	05.Sept.2035	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.564.914,19	6.0	10024.0	163.0	04.Nov.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.565.219,02	6.0	10151.0	185.0	25.Jan.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.561.239,15	6.0	10036.0	293.0	13.Mai2030	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.559.104,73	6.0	8872.0	988.0	15.Jan.2038	288.0
UBS	UBS GROUP AG RegS	Bankwesen	3.558.551,73	6.0	10321.0	532.0	09.Juni2033	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.553.670,65	6.0	9848.0	183.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.552.856,33	6.0	10619.0	501.0	10.Nov.2031	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.548.184,45	6.0	9843.0	190.0	08.Feb.2028	213.0
T	AT&T INC	Kommunikation	3.547.826,94	6.0	10388.0	722.0	18.Nov.2034	430.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.542.256,36	6.0	9914.0	565.0	20.Aug.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.538.122,81	6.0	9802.0	274.0	15.Jan.2029	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.535.261,35	6.0	9952.0	417.0	03.Sept.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.525.846,43	6.0	10287.0	667.0	05.März2034	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.524.428,27	6.0	8586.0	812.0	09.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.522.128,78	6.0	10083.0	124.0	16.Juni2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.520.511,03	6.0	10380.0	669.0	12.Juli2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.518.480,42	6.0	9608.0	291.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.517.145,52	6.0	9505.0	195.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.512.995,86	6.0	10274.0	178.0	13.Jan.2029	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.510.046,42	6.0	10303.0	602.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.508.103,09	6.0	9953.0	464.0	11.März2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.496.494,78	6.0	9871.0	99.0	09.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.495.307,80	6.0	10257.0	289.0	22.Apr.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.494.736,48	6.0	10230.0	182.0	16.Jan.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.492.753,50	6.0	8695.0	831.0	20.Mai2035	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.487.634,14	6.0	10454.0	659.0	27.Nov.2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.481.562,20	6.0	10219.0	670.0	12.Feb.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.477.661,46	6.0	10478.0	597.0	13.Jan.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.475.487,49	6.0	9964.0	320.0	15.Juli2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.471.204,83	6.0	10204.0	826.0	26.Feb.2036	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.467.373,92	6.0	8507.0	571.0	17.Feb.2033	60.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.464.980,06	6.0	9513.0	299.0	10.Apr.2029	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.465.024,70	6.0	10334.0	645.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.455.761,62	6.0	10148.0	460.0	20.Mai2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.450.958,69	6.0	10419.0	373.0	02.Mai2030	438.0
UBS	UBS GROUP AG RegS	Bankwesen	3.445.114,12	6.0	9923.0	759.0	11.Aug.2036	376.0
INTNED	ING GROEP NV RegS	Bankwesen	3.440.016,36	6.0	10209.0	227.0	12.Aug.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.439.432,44	6.0	10411.0	370.0	21.Feb.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.437.021,39	6.0	9681.0	243.0	30.Aug.2028	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.436.195,44	6.0	9961.0	141.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.434.939,57	6.0	10610.0	586.0	16.Nov.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.433.614,74	6.0	10594.0	424.0	21.Nov.2031	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.432.392,20	6.0	8947.0	493.0	24.Mai2032	110.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.430.968,62	6.0	10340.0	360.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.427.414,79	6.0	10173.0	322.0	28.Aug.2034	416.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.426.095,90	6.0	10499.0	408.0	06.Sept.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.420.722,65	6.0	10394.0	620.0	14.Juni2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.421.268,87	6.0	10343.0	444.0	09.Feb.2032	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.403.539,80	6.0	10028.0	278.0	05.März2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.393.738,25	6.0	10182.0	444.0	06.Feb.2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.391.048,46	6.0	10124.0	150.0	20.Sept.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.389.192,15	6.0	10026.0	548.0	22.Mai2032	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.384.326,25	6.0	9388.0	246.0	01.Sept.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	3.380.682,95	6.0	10148.0	553.0	10.März2043	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.367.852,14	6.0	10256.0	726.0	25.Juli2055	443.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.363.791,55	6.0	9989.0	398.0	16.Juli2031	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.363.681,27	6.0	9987.0	792.0	26.Mai2046	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.362.461,58	6.0	8884.0	448.0	26.Okt.2031	65.0
UBS	UBS GROUP AG RegS	Bankwesen	3.359.107,55	6.0	9938.0	280.0	12.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.355.269,59	6.0	9937.0	104.0	31.März2032	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.353.690,87	6.0	10450.0	424.0	08.Feb.2036	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.343.030,37	6.0	9680.0	726.0	25.Sept.2034	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.340.192,87	6.0	9204.0	356.0	23.Okt.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.334.932,18	6.0	10067.0	543.0	21.Mai2032	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.332.808,64	6.0	10195.0	405.0	26.Aug.2035	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.331.737,60	6.0	9865.0	210.0	25.Mai2028	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.322.320,17	5.0	10040.0	424.0	06.Nov.2030	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.320.336,93	5.0	9727.0	213.0	11.Mai2028	138.0
T	AT&T INC	Kommunikation	3.320.115,42	5.0	9143.0	387.0	04.März2030	80.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.316.943,91	5.0	9389.0	246.0	01.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.315.625,84	5.0	9885.0	409.0	17.Aug.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.309.339,45	5.0	10286.0	357.0	10.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.309.203,81	5.0	9983.0	799.0	20.Jan.2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.308.608,35	5.0	9633.0	205.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.306.878,73	5.0	10206.0	506.0	14.Nov.2036	427.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.303.432,59	5.0	9807.0	774.0	31.Okt.2036	379.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.300.094,80	5.0	9904.0	831.0	19.Jan.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.297.781,80	5.0	9557.0	192.0	11.Feb.2028	30.0
GOOGL	ALPHABET INC	Technologie	3.291.709,02	5.0	9697.0	901.0	06.Mai2037	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.285.963,96	5.0	9821.0	500.0	25.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.284.652,91	5.0	9942.0	285.0	16.Feb.2030	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.282.313,15	5.0	9649.0	149.0	03.Sept.2027	10.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.282.618,95	5.0	8195.0	665.0	18.Jan.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.282.027,27	5.0	9849.0	120.0	26.Mai2027	125.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.278.962,02	5.0	9794.0	1573.0	10.Nov.2055	458.0
INTNED	ING GROEP NV RegS	Bankwesen	3.274.197,85	5.0	9904.0	454.0	10.Feb.2032	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.273.202,87	5.0	9979.0	302.0	26.Mai2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.271.033,10	5.0	9821.0	248.0	27.Sept.2028	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.269.423,40	5.0	9816.0	198.0	20.März2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.264.653,78	5.0	9871.0	808.0	10.Feb.2037	375.0
T	AT&T INC	Kommunikation	3.263.101,58	5.0	9772.0	329.0	05.Sept.2029	235.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.261.788,49	5.0	10154.0	826.0	25.Jan.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.260.287,71	5.0	10002.0	701.0	03.Sept.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.258.539,64	5.0	9858.0	958.0	16.Feb.2038	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.257.673,97	5.0	9990.0	730.0	31.Jan.2036	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.256.357,80	5.0	9992.0	559.0	02.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.251.441,02	5.0	10115.0	590.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.251.585,27	5.0	9665.0	291.0	25.März2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.247.674,12	5.0	10734.0	248.0	30.Mai2034	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.248.103,61	5.0	10069.0	377.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.245.281,53	5.0	9544.0	192.0	11.Feb.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.244.075,08	5.0	9817.0	771.0	17.Feb.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.243.611,97	5.0	9625.0	199.0	16.März2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.236.522,28	5.0	9761.0	151.0	15.Sept.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	3.233.206,85	5.0	10992.0	559.0	14.Nov.2033	525.0
GOOGL	ALPHABET INC	Technologie	3.226.093,69	5.0	9456.0	1283.0	06.Mai2045	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.221.314,97	5.0	9897.0	489.0	25.Aug.2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.219.848,76	5.0	9499.0	305.0	09.Mai2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.217.303,09	5.0	9935.0	505.0	15.Okt.2031	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.215.082,41	5.0	9659.0	338.0	21.Sept.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.213.558,29	5.0	9730.0	912.0	22.Feb.2037	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.210.221,59	5.0	9905.0	331.0	29.Aug.2029	250.0
AAPL	APPLE INC	Technologie	3.203.707,81	5.0	9602.0	309.0	24.Mai2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.202.620,48	5.0	9972.0	738.0	27.Jan.2036	377.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.200.293,21	5.0	9924.0	401.0	03.Juli2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.196.173,73	5.0	9983.0	740.0	26.Feb.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.191.853,70	5.0	9955.0	370.0	07.Feb.2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.186.989,63	5.0	10593.0	367.0	10.Mai2031	487.0
GBP	GBP CASH	Cash und/oder Derivate	3.182.909,95	5.0	11494.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.180.113,86	5.0	9542.0	286.0	07.Feb.2029	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.177.331,42	5.0	9852.0	119.0	21.Mai2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.170.260,38	5.0	9875.0	210.0	26.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.165.823,41	5.0	9556.0	222.0	05.Juni2028	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.161.664,58	5.0	8937.0	452.0	26.Mai2041	125.0
GOOGL	ALPHABET INC	Technologie	3.161.422,76	5.0	9675.0	1280.0	06.Nov.2044	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.159.292,05	5.0	9411.0	231.0	07.Juli2028	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.159.000,12	5.0	10094.0	435.0	15.Nov.2030	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.156.233,82	5.0	11745.0	605.0	07.Dez.2043	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.152.759,29	5.0	8593.0	577.0	20.Feb.2032	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.152.925,98	5.0	10163.0	717.0	13.Mai2036	430.0
GOOGL	ALPHABET INC	Technologie	3.146.993,85	5.0	9206.0	1568.0	06.Mai2054	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.144.965,22	5.0	9284.0	392.0	08.Apr.2030	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.144.200,69	5.0	9560.0	201.0	18.März2028	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.138.296,34	5.0	8554.0	672.0	18.Mai2033	130.0
SAPGR	SAP SE RegS	Technologie	3.130.609,50	5.0	9327.0	470.0	10.März2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.125.523,81	5.0	10467.0	221.0	19.Juli2029	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.119.494,29	5.0	10519.0	298.0	21.Juni2030	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.117.119,95	5.0	10119.0	123.0	06.Juni2028	367.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.117.240,71	5.0	9936.0	990.0	10.Nov.2038	386.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.111.154,42	5.0	8522.0	975.0	03.Juli2037	213.0
GOOGL	ALPHABET INC	Technologie	3.101.952,23	5.0	9478.0	1766.0	06.Nov.2064	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.097.195,99	5.0	10547.0	493.0	15.Nov.2031	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.096.113,34	5.0	10499.0	595.0	03.Mai2033	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.095.868,43	5.0	9831.0	573.0	03.Aug.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.094.709,48	5.0	9363.0	468.0	31.Jan.2031	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.091.222,76	5.0	10286.0	189.0	16.Feb.2029	445.0
T	AT&T INC	Kommunikation	3.085.921,57	5.0	10309.0	447.0	30.Apr.2031	395.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.084.656,28	5.0	10249.0	191.0	14.März2029	400.0
ATIM	ASTM SPA MTN RegS	Transport	3.079.565,51	5.0	9408.0	375.0	25.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.077.872,86	5.0	10410.0	240.0	28.Sept.2029	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.076.824,51	5.0	10107.0	369.0	19.März2030	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.073.684,07	5.0	8908.0	581.0	23.Juni2032	191.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.072.501,84	5.0	9832.0	193.0	03.März2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.072.720,41	5.0	10316.0	222.0	13.Juli2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.068.859,03	5.0	9502.0	427.0	12.Sept.2030	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.065.994,37	5.0	10789.0	334.0	14.Nov.2030	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.065.499,41	5.0	10272.0	207.0	12.Juni2028	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.063.160,52	5.0	10190.0	539.0	07.Juni2032	383.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.059.041,66	5.0	9926.0	668.0	10.Nov.2033	336.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.056.992,18	5.0	10230.0	462.0	14.Mai2032	388.0
MS	MORGAN STANLEY	Bankwesen	3.042.189,23	5.0	10320.0	155.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.037.418,02	5.0	10226.0	439.0	08.Aug.2036	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.034.247,26	5.0	10183.0	167.0	23.Nov.2027	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.033.338,85	5.0	10401.0	354.0	10.Jan.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.029.186,44	5.0	10397.0	606.0	18.Jan.2033	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.028.633,88	5.0	10305.0	347.0	17.Jan.2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.028.037,92	5.0	10538.0	260.0	16.Apr.2034	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.020.463,33	5.0	10506.0	231.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.019.047,12	5.0	10146.0	394.0	16.Juli2035	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.017.228,83	5.0	10468.0	385.0	12.Juni2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.008.765,82	5.0	9850.0	165.0	31.Dez.2079	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.001.423,00	5.0	10232.0	165.0	16.Nov.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.000.047,30	5.0	10018.0	679.0	08.Apr.2034	363.0
AYVFP	AYVENS SA RegS	Financial Other	2.999.670,67	5.0	10515.0	244.0	06.Okt.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.999.162,51	5.0	9846.0	732.0	26.Sept.2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.998.038,27	5.0	10325.0	167.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.997.585,37	5.0	9877.0	114.0	03.Mai2027	138.0
T	AT&T INC	Kommunikation	2.988.695,65	5.0	8959.0	781.0	15.März2035	245.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.988.894,00	5.0	10363.0	256.0	13.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.986.109,11	5.0	9895.0	109.0	25.Apr.2028	166.0
V	VISA INC	Technologie	2.983.522,79	5.0	9950.0	626.0	15.Mai2033	313.0
T	AT&T INC	Kommunikation	2.982.131,88	5.0	10012.0	619.0	01.Juni2033	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.980.839,47	5.0	10071.0	223.0	16.Juli2029	330.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.976.408,05	5.0	11085.0	1085.0	30.Juni2042	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.975.232,69	5.0	10043.0	756.0	06.Feb.2035	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.975.485,51	5.0	10042.0	364.0	10.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.974.567,70	5.0	9959.0	381.0	17.Mai2035	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.974.575,02	5.0	10001.0	545.0	19.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.974.842,49	5.0	11019.0	590.0	02.Juni2033	563.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.972.125,43	5.0	10208.0	184.0	24.Jan.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.970.217,54	5.0	9200.0	379.0	21.Jan.2030	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.966.506,08	5.0	9360.0	553.0	15.Apr.2032	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.965.745,60	5.0	10151.0	148.0	22.Sept.2028	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.964.006,71	5.0	10213.0	127.0	29.Juni2027	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.962.469,34	5.0	8968.0	643.0	15.Feb.2033	200.0
BPCEGP	BPCE SA RegS	Bankwesen	2.960.762,73	5.0	8705.0	478.0	14.Jan.2031	25.0
DGFP	VINCI SA MTN RegS	Transport	2.959.873,62	5.0	9472.0	432.0	26.Sept.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.958.922,92	5.0	10741.0	255.0	20.Feb.2034	618.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.958.180,56	5.0	9996.0	306.0	04.Juni2029	275.0
GOOGL	ALPHABET INC	Technologie	2.957.334,01	5.0	9949.0	256.0	06.Nov.2028	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.956.481,97	5.0	10067.0	677.0	24.Jan.2034	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.956.113,67	5.0	10534.0	187.0	16.Feb.2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.952.368,17	5.0	10354.0	327.0	13.Sept.2029	405.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.950.207,55	5.0	9961.0	450.0	22.Jan.2036	361.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.948.137,54	5.0	10283.0	204.0	05.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.948.168,28	5.0	10128.0	525.0	24.Jan.2032	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.946.352,39	5.0	10317.0	339.0	22.März2035	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.937.946,64	5.0	10377.0	258.0	21.Nov.2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.936.692,63	5.0	10060.0	144.0	27.Aug.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.928.954,61	5.0	9981.0	212.0	20.Mai2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.922.844,24	5.0	9927.0	568.0	01.Okt.2033	363.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	2.921.707,21	5.0	9978.0	193.0	17.Feb.2029	274.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.920.193,31	5.0	9960.0	431.0	20.Nov.2035	388.0
T	AT&T INC	Kommunikation	2.918.563,07	5.0	10003.0	388.0	01.Juni2030	315.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.918.648,89	5.0	9962.0	145.0	27.Sept.2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.915.906,00	5.0	9886.0	578.0	18.Aug.2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.916.165,08	5.0	8883.0	486.0	12.Mai2032	111.0
UBS	UBS GROUP AG RegS	Bankwesen	2.914.399,09	5.0	10003.0	302.0	15.Juni2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.911.434,16	5.0	10402.0	283.0	19.Apr.2030	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.910.376,83	5.0	9957.0	433.0	19.Nov.2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.910.551,62	5.0	10188.0	188.0	07.Feb.2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.903.775,07	5.0	9897.0	587.0	14.Mai2038	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.903.211,47	5.0	9866.0	659.0	08.Sept.2033	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.901.294,70	5.0	9988.0	368.0	13.Feb.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	2.898.335,10	5.0	9905.0	348.0	10.Nov.2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	2.889.638,49	5.0	8909.0	544.0	10.Juli2042	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.887.666,99	5.0	10267.0	274.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.885.011,31	5.0	8741.0	485.0	21.Feb.2031	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.884.031,44	5.0	10195.0	144.0	06.Sept.2028	407.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.880.700,74	5.0	9373.0	309.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.880.504,02	5.0	9971.0	390.0	10.Juni2031	310.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.877.705,08	5.0	9886.0	364.0	10.Jan.2030	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.876.283,98	5.0	10120.0	150.0	19.Sept.2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.874.664,44	5.0	9502.0	197.0	23.Feb.2029	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.873.952,20	5.0	10268.0	280.0	04.Apr.2030	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.874.116,40	5.0	10029.0	754.0	23.Juli2036	387.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.873.195,15	5.0	10098.0	490.0	19.Sept.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.871.999,75	5.0	9896.0	517.0	02.Dez.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.867.282,11	5.0	9756.0	197.0	20.März2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.866.780,16	5.0	10200.0	184.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.865.222,43	5.0	10550.0	342.0	31.Dez.2079	538.0
AXASA	AXA SA MTN RegS	Versicherung	2.863.234,32	5.0	10874.0	568.0	11.Juli2043	550.0
GOOGL	ALPHABET INC	Technologie	2.860.877,33	5.0	9765.0	749.0	06.Nov.2034	313.0
SAPGR	SAP SE RegS	Technologie	2.859.635,17	5.0	9738.0	195.0	10.März2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.858.596,42	5.0	10107.0	546.0	24.Juni2037	417.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.856.666,68	5.0	9773.0	118.0	14.Mai2027	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.856.786,06	5.0	10349.0	186.0	03.Feb.2033	510.0
UBS	UBS GROUP AG RegS	Bankwesen	2.855.914,57	5.0	10419.0	358.0	11.Jan.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.855.272,89	5.0	10632.0	430.0	17.März2032	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.850.029,37	5.0	9894.0	304.0	23.Mai2029	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.850.039,49	5.0	9810.0	619.0	10.Feb.2033	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.848.977,13	5.0	9976.0	306.0	30.Mai2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.848.389,84	5.0	9994.0	379.0	03.März2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.845.942,39	5.0	10050.0	239.0	15.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.844.341,13	5.0	9662.0	260.0	02.Nov.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.842.519,85	5.0	10139.0	191.0	17.Feb.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.842.784,44	5.0	10082.0	678.0	15.März2034	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.841.542,81	5.0	9596.0	166.0	05.Nov.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.840.073,64	5.0	10108.0	367.0	21.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.837.748,03	5.0	9547.0	229.0	05.Juli2029	80.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.836.383,42	5.0	10077.0	248.0	06.Nov.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.835.731,21	5.0	9570.0	382.0	25.März2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.836.105,93	5.0	10194.0	120.0	02.Juni2027	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.834.003,48	5.0	9553.0	920.0	30.Juni2037	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.834.097,97	5.0	10458.0	515.0	31.Jan.2033	451.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.831.985,50	5.0	9975.0	797.0	18.Okt.2035	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.830.331,43	5.0	10367.0	188.0	16.Feb.2029	477.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.829.940,11	5.0	9868.0	127.0	23.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.828.722,41	5.0	10048.0	551.0	28.Juni2032	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.825.406,42	5.0	8384.0	1035.0	21.März2038	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.823.645,61	5.0	10568.0	651.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.823.698,62	5.0	10054.0	185.0	26.Jan.2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.820.843,99	5.0	10066.0	318.0	22.Juli2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.819.836,68	5.0	9694.0	143.0	16.Nov.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.819.843,35	5.0	9607.0	530.0	01.Dez.2031	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.817.820,05	5.0	9691.0	157.0	06.Okt.2027	63.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.814.601,13	5.0	11175.0	592.0	03.Nov.2043	600.0
INTNED	ING BANK NV RegS	Bankwesen	2.813.003,76	5.0	9980.0	264.0	01.Dez.2028	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.811.868,97	5.0	10398.0	346.0	17.Apr.2035	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.810.794,52	5.0	9874.0	214.0	24.Mai2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.806.363,89	5.0	9666.0	182.0	14.Jan.2029	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.801.314,52	5.0	10662.0	661.0	29.Nov.2033	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.801.634,17	5.0	9032.0	476.0	17.Feb.2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.800.907,30	5.0	8740.0	563.0	19.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.797.462,89	5.0	10125.0	520.0	16.Jan.2033	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.796.709,86	5.0	9986.0	455.0	01.März2032	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.796.307,71	5.0	10069.0	162.0	02.Nov.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.793.672,98	5.0	10288.0	656.0	11.Jan.2035	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.789.789,32	5.0	10045.0	215.0	07.Juni2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.787.526,46	5.0	10596.0	726.0	21.Nov.2034	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.787.244,87	5.0	9897.0	806.0	15.Mai2041	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.786.156,28	5.0	9281.0	283.0	19.Jan.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.786.352,64	5.0	9285.0	469.0	07.März2031	163.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.786.427,89	5.0	10709.0	326.0	21.Sept.2029	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.783.749,52	5.0	11291.0	569.0	08.März2033	563.0
V	VISA INC	Technologie	2.782.352,72	5.0	9794.0	310.0	15.Juni2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.781.241,96	5.0	9411.0	262.0	02.Nov.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.780.810,99	5.0	8679.0	566.0	14.Jan.2032	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.780.011,57	5.0	10184.0	290.0	17.Apr.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.780.241,61	5.0	10243.0	272.0	11.Jan.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.779.667,27	5.0	9960.0	409.0	27.Aug.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.778.779,16	5.0	9579.0	175.0	09.Dez.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.777.578,87	5.0	10646.0	709.0	15.Nov.2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.775.726,43	5.0	10230.0	182.0	16.Jan.2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.774.931,85	5.0	10228.0	528.0	15.Jan.2032	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.774.973,09	5.0	10051.0	198.0	19.Mai2028	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.774.321,20	5.0	10275.0	113.0	11.Mai2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.773.362,88	5.0	10284.0	468.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.773.132,98	5.0	9560.0	292.0	24.Feb.2029	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.772.664,63	5.0	10261.0	749.0	17.Juni2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.771.971,40	5.0	9943.0	386.0	02.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.761.770,92	5.0	9523.0	194.0	18.Feb.2028	13.0
C	CITIGROUP INC	Bankwesen	2.756.398,09	5.0	10038.0	761.0	23.Juli2036	430.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.756.545,40	5.0	9504.0	184.0	11.Jan.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.756.882,28	5.0	10160.0	273.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.756.063,35	5.0	10538.0	352.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.756.100,78	5.0	9958.0	553.0	27.Mai2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.754.998,68	5.0	9580.0	290.0	23.Feb.2029	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.755.068,69	5.0	9922.0	376.0	13.Mai2030	350.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.755.092,29	5.0	9166.0	348.0	16.Sept.2029	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.750.730,59	5.0	10262.0	299.0	04.Juni2034	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.750.030,15	5.0	9984.0	302.0	27.Mai2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.749.643,74	5.0	10259.0	205.0	09.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	2.746.756,93	5.0	9896.0	516.0	06.Nov.2031	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.746.213,35	5.0	10319.0	469.0	17.Juli2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.746.254,73	5.0	9691.0	145.0	24.Aug.2028	58.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.745.654,70	5.0	10307.0	655.0	08.Mai2035	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.743.954,88	5.0	9418.0	244.0	31.Aug.2033	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.742.178,30	5.0	10077.0	202.0	21.Apr.2028	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.741.731,84	5.0	9773.0	183.0	11.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.741.143,56	5.0	10093.0	192.0	10.März2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.739.982,10	5.0	10380.0	161.0	10.Nov.2028	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.737.401,38	5.0	10515.0	167.0	23.Feb.2033	625.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.733.385,46	5.0	9846.0	137.0	26.Juli2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.733.241,35	5.0	9943.0	635.0	03.Sept.2034	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.732.313,15	5.0	10297.0	431.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.731.761,36	5.0	9398.0	251.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.730.282,04	5.0	9399.0	235.0	19.Juli2028	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.728.614,13	5.0	9968.0	820.0	25.März2036	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.728.857,89	5.0	9465.0	227.0	21.Juni2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.727.631,02	5.0	9391.0	258.0	15.Okt.2028	38.0
AAPL	APPLE INC	Technologie	2.724.366,75	4.0	9936.0	151.0	17.Sept.2027	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.724.024,27	4.0	10425.0	211.0	08.Juni2048	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.721.945,48	4.0	10216.0	481.0	15.Juli2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.722.067,06	4.0	9901.0	922.0	02.Sept.2037	362.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.720.785,49	4.0	10049.0	402.0	31.Juli2035	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.719.887,36	4.0	10130.0	725.0	14.Mai2036	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.718.152,61	4.0	10114.0	411.0	23.Sept.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.716.143,74	4.0	10224.0	464.0	29.Aug.2036	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.715.717,31	4.0	8732.0	546.0	03.Nov.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.715.148,49	4.0	10453.0	360.0	07.März2030	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.712.399,11	4.0	9195.0	344.0	10.Sept.2029	65.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.709.744,24	4.0	10118.0	364.0	08.Apr.2030	338.0
UBS	UBS GROUP AG RegS	Bankwesen	2.710.177,73	4.0	9509.0	196.0	24.Feb.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.708.639,11	4.0	9991.0	365.0	12.Jan.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.708.863,95	4.0	10021.0	480.0	05.März2037	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.708.429,79	4.0	10104.0	458.0	16.Apr.2031	356.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.704.739,87	4.0	8485.0	665.0	18.März2033	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.699.734,14	4.0	10168.0	211.0	24.Aug.2033	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.698.593,17	4.0	10567.0	755.0	14.Sept.2035	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.698.674,22	4.0	10001.0	286.0	16.März2029	291.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.695.238,60	4.0	9372.0	248.0	06.Sept.2028	5.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.694.649,43	4.0	10042.0	212.0	24.Mai2028	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.692.884,51	4.0	9070.0	395.0	25.März2030	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.691.807,01	4.0	10324.0	145.0	06.Sept.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.688.940,53	4.0	10131.0	341.0	06.Nov.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.689.021,40	4.0	10064.0	832.0	27.Mai2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.687.174,67	4.0	9913.0	680.0	23.Jan.2034	372.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.684.655,97	4.0	10145.0	124.0	11.Juni2028	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.683.733,12	4.0	10144.0	486.0	05.Sept.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.683.846,92	4.0	10358.0	365.0	13.Apr.2031	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.675.854,52	4.0	9962.0	524.0	11.März2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.673.572,85	4.0	9111.0	502.0	02.Juli2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.669.940,66	4.0	10087.0	744.0	10.Juni2036	387.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.668.134,22	4.0	10012.0	321.0	24.Aug.2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.666.059,72	4.0	9396.0	412.0	17.Juli2030	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.665.127,72	4.0	10206.0	305.0	11.Juni2029	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.662.756,32	4.0	9163.0	362.0	12.Nov.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.663.109,35	4.0	10177.0	727.0	24.Juli2055	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.660.953,91	4.0	9947.0	763.0	27.Mai2035	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.659.616,15	4.0	9994.0	452.0	13.Jan.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.659.706,61	4.0	9871.0	745.0	07.März2035	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.659.008,10	4.0	9776.0	219.0	12.Juni2029	181.0
UBS	UBS GROUP AG RegS	Bankwesen	2.659.428,09	4.0	8179.0	675.0	24.Feb.2033	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.658.640,39	4.0	9429.0	324.0	03.Juli2029	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.658.654,26	4.0	9146.0	349.0	23.Sept.2029	50.0
NEXIIM	NEXI SPA RegS	Technologie	2.654.602,90	4.0	9580.0	279.0	30.Apr.2029	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.652.427,74	4.0	9819.0	915.0	26.Feb.2037	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.651.894,18	4.0	9723.0	216.0	23.Mai2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.652.201,80	4.0	9888.0	696.0	02.Feb.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.647.444,78	4.0	9967.0	368.0	03.Feb.2031	311.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.646.317,65	4.0	10199.0	448.0	15.Apr.2036	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.645.995,87	4.0	10094.0	257.0	22.Nov.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.645.005,00	4.0	9975.0	403.0	15.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.645.320,50	4.0	9711.0	231.0	16.Juli2028	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.641.636,47	4.0	10027.0	813.0	24.Apr.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.641.156,86	4.0	10291.0	219.0	11.Juli2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.640.158,95	4.0	9980.0	350.0	29.Nov.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.639.945,74	4.0	9948.0	103.0	04.Apr.2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.639.142,64	4.0	10122.0	689.0	03.Feb.2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.637.908,95	4.0	9004.0	494.0	07.Mai2031	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.637.476,53	4.0	8772.0	554.0	27.Nov.2031	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.637.620,02	4.0	10132.0	186.0	19.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.635.696,36	4.0	9730.0	216.0	25.Mai2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.634.443,01	4.0	9987.0	584.0	02.Okt.2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.632.454,23	4.0	9746.0	168.0	15.Nov.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.632.653,45	4.0	9712.0	151.0	22.Sept.2028	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.632.033,85	4.0	10097.0	377.0	09.Mai2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.631.182,22	4.0	9788.0	154.0	27.Sept.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.631.340,86	4.0	9840.0	453.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.630.631,18	4.0	9611.0	315.0	18.Juni2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.629.751,85	4.0	9883.0	784.0	26.Juni2035	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.628.126,93	4.0	10176.0	474.0	24.Juli2032	383.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.626.448,32	4.0	9840.0	150.0	12.Sept.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.625.774,25	4.0	10320.0	314.0	21.Sept.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.624.994,90	4.0	9914.0	91.0	03.Feb.2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.624.579,54	4.0	9969.0	804.0	03.Feb.2037	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.623.747,67	4.0	9701.0	133.0	08.Juli2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.623.857,67	4.0	10040.0	826.0	12.Jan.2036	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.622.823,31	4.0	10138.0	860.0	15.Okt.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.617.095,45	4.0	9668.0	147.0	01.Sept.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.617.186,90	4.0	10018.0	680.0	14.Jan.2034	364.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.616.624,35	4.0	9966.0	569.0	26.Aug.2037	379.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.616.357,77	4.0	9878.0	916.0	04.Sept.2037	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.613.498,20	4.0	10010.0	443.0	14.Jan.2031	321.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.613.203,98	4.0	10035.0	826.0	16.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.612.507,66	4.0	9954.0	513.0	13.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.611.117,26	4.0	10163.0	166.0	13.Dez.2027	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.610.456,72	4.0	8383.0	624.0	01.Sept.2032	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.610.373,03	4.0	10342.0	421.0	29.Nov.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.609.068,45	4.0	9916.0	458.0	03.Feb.2031	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.609.184,44	4.0	10271.0	180.0	13.Jan.2048	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.608.286,41	4.0	9903.0	736.0	15.Okt.2034	338.0
ATIM	ASTM SPA MTN RegS	Transport	2.607.071,86	4.0	9004.0	696.0	25.Nov.2033	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.607.092,48	4.0	10382.0	357.0	23.Jan.2031	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.605.853,84	4.0	10083.0	444.0	21.Jan.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.605.065,52	4.0	9990.0	626.0	02.Mai2033	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.604.163,13	4.0	10242.0	131.0	19.Juli2028	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.602.721,60	4.0	9903.0	447.0	08.März2031	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.596.550,34	4.0	10016.0	572.0	04.Sept.2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.596.864,74	4.0	9952.0	738.0	27.Jan.2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.596.091,24	4.0	9952.0	277.0	16.Jan.2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.594.758,46	4.0	9741.0	359.0	01.Dez.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.595.028,25	4.0	9870.0	589.0	29.Okt.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.594.330,23	4.0	10147.0	709.0	26.Juli2034	382.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.593.996,11	4.0	9933.0	527.0	15.Jan.2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.590.926,76	4.0	9867.0	832.0	28.Feb.2036	375.0
GOOGL	ALPHABET INC	Technologie	2.589.729,85	4.0	9660.0	1006.0	06.Nov.2038	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.588.766,22	4.0	10118.0	391.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.587.789,35	4.0	9914.0	562.0	21.Juli2033	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.586.510,93	4.0	10190.0	181.0	12.Jan.2028	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.585.185,77	4.0	9572.0	190.0	09.Feb.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.585.219,93	4.0	9791.0	311.0	29.Juni2029	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.585.489,57	4.0	9932.0	283.0	16.Feb.2030	296.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.583.527,65	4.0	9387.0	470.0	15.März2031	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.580.800,00	4.0	9420.0	409.0	08.Juli2050	212.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.581.146,43	4.0	10033.0	687.0	23.Mai2034	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.581.350,58	4.0	9474.0	426.0	03.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.578.955,95	4.0	9893.0	689.0	03.Feb.2034	345.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.578.036,58	4.0	10340.0	562.0	22.Sept.2033	411.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.576.277,39	4.0	9509.0	210.0	20.Apr.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.576.364,60	4.0	9909.0	418.0	03.Sept.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.575.876,92	4.0	9707.0	475.0	25.Mai2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	2.569.862,16	4.0	10169.0	730.0	22.Mai2036	410.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.569.174,38	4.0	9952.0	280.0	27.Jan.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.567.673,35	4.0	9496.0	284.0	02.Feb.2034	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.566.286,52	4.0	9694.0	294.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.566.533,87	4.0	9697.0	286.0	12.März2029	179.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.559.752,74	4.0	10076.0	512.0	17.März2033	386.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.558.952,46	4.0	10227.0	191.0	23.Feb.2029	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.559.220,39	4.0	9760.0	473.0	09.Juni2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.558.241,50	4.0	10026.0	373.0	25.Feb.2035	372.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.556.056,84	4.0	9478.0	395.0	21.Mai2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.556.385,27	4.0	9207.0	384.0	09.Feb.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.555.071,64	4.0	10111.0	342.0	13.Nov.2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.553.169,79	4.0	9730.0	221.0	13.Juni2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.553.463,54	4.0	10115.0	145.0	30.Nov.2032	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.552.509,93	4.0	9707.0	219.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.551.699,73	4.0	9586.0	310.0	23.Mai2029	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.550.086,22	4.0	10033.0	463.0	20.Mai2032	343.0
USB	US BANCORP	Bankwesen	2.549.221,10	4.0	10308.0	457.0	21.Mai2032	401.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.547.581,60	4.0	9629.0	290.0	15.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.544.266,41	4.0	9763.0	907.0	06.Aug.2037	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.542.620,78	4.0	10239.0	333.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.542.992,02	4.0	9978.0	788.0	26.Aug.2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.542.049,24	4.0	10097.0	489.0	05.Sept.2032	356.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.541.469,60	4.0	9742.0	110.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.541.712,32	4.0	9738.0	122.0	30.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.539.684,92	4.0	10071.0	142.0	23.Aug.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.539.784,03	4.0	10093.0	491.0	12.Sept.2032	358.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.539.345,56	4.0	9361.0	451.0	24.Nov.2030	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.535.982,03	4.0	10096.0	149.0	15.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.536.050,04	4.0	9903.0	580.0	26.Sept.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.535.013,27	4.0	9992.0	138.0	03.Aug.2027	255.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.533.835,11	4.0	8971.0	499.0	19.Mai2031	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.531.651,08	4.0	10320.0	473.0	19.Aug.2031	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.529.198,99	4.0	9675.0	256.0	26.Okt.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.525.882,99	4.0	9447.0	432.0	06.Sept.2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.525.268,72	4.0	10194.0	453.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.524.953,58	4.0	9293.0	442.0	22.Okt.2030	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.519.989,83	4.0	9384.0	324.0	13.Juli2029	129.0
INTNED	ING GROEP NV RegS	Bankwesen	2.519.280,05	4.0	9981.0	511.0	19.Nov.2032	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.518.625,23	4.0	7346.0	1191.0	18.Sept.2039	135.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.517.414,35	4.0	9552.0	386.0	01.Apr.2030	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.517.436,88	4.0	9667.0	172.0	01.Dez.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.516.467,15	4.0	9917.0	112.0	26.Apr.2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.512.467,46	4.0	9641.0	320.0	04.Juli2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.511.488,85	4.0	9266.0	299.0	22.März2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.508.363,43	4.0	10100.0	269.0	21.Jan.2029	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.507.692,41	4.0	9507.0	386.0	01.Apr.2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.505.226,58	4.0	9462.0	1284.0	01.Juni2044	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.504.913,64	4.0	10245.0	453.0	13.Mai2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.504.393,53	4.0	9591.0	253.0	05.Okt.2028	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.501.556,77	4.0	9959.0	444.0	09.Jan.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.500.886,81	4.0	9997.0	537.0	25.Feb.2037	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.499.189,40	4.0	9855.0	805.0	08.Okt.2035	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.498.757,02	4.0	9951.0	448.0	19.Jan.2036	378.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.498.906,82	4.0	10164.0	439.0	20.März2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.495.364,07	4.0	10126.0	460.0	22.Mai2031	347.0
SOGESA	SOGECAP SA RegS	Versicherung	2.495.209,14	4.0	11364.0	603.0	16.Mai2044	650.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.494.261,67	4.0	9748.0	132.0	05.Juli2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.494.413,43	4.0	9470.0	239.0	08.Aug.2029	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.493.019,53	4.0	9871.0	123.0	07.Juni2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.490.634,48	4.0	9953.0	283.0	18.Feb.2029	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.490.180,80	4.0	9432.0	474.0	25.März2031	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.489.786,37	4.0	9843.0	538.0	11.Feb.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.489.115,34	4.0	8961.0	447.0	07.Okt.2030	69.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.486.501,80	4.0	9191.0	467.0	18.Jan.2031	148.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.480.477,91	4.0	10360.0	344.0	31.Dez.2079	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.477.869,23	4.0	8906.0	450.0	13.Nov.2031	77.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.477.967,41	4.0	9932.0	97.0	03.März2027	180.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.478.188,32	4.0	10015.0	608.0	07.Apr.2033	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.475.946,16	4.0	9820.0	349.0	06.Nov.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.475.946,64	4.0	10115.0	136.0	28.Juli2027	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.473.109,30	4.0	9943.0	592.0	14.Jan.2034	372.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.467.695,01	4.0	9054.0	389.0	18.Feb.2030	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.465.238,17	4.0	9913.0	583.0	22.Sept.2032	336.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.465.368,58	4.0	10224.0	269.0	15.Jan.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.465.536,12	4.0	9547.0	1208.0	06.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.465.589,75	4.0	9447.0	223.0	12.Juni2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.464.731,72	4.0	9531.0	214.0	06.Mai2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.460.381,42	4.0	9446.0	374.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.460.440,68	4.0	9448.0	375.0	22.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.460.761,30	4.0	9200.0	346.0	05.Sept.2029	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.460.825,30	4.0	10224.0	424.0	16.Okt.2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.459.030,36	4.0	10210.0	292.0	20.Juni2029	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.458.985,78	4.0	10793.0	639.0	21.Nov.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.458.049,74	4.0	9780.0	115.0	04.Mai2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.450.860,52	4.0	9364.0	440.0	23.Okt.2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.450.531,42	4.0	10007.0	130.0	06.Juli2047	310.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.449.260,86	4.0	9785.0	116.0	06.Mai2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.445.036,79	4.0	9933.0	724.0	04.März2036	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.438.915,51	4.0	9650.0	201.0	26.März2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.437.311,90	4.0	10075.0	820.0	07.Juni2036	403.0
ANNGR	VONOVIA SE RegS	Financial Other	2.434.797,48	4.0	9712.0	127.0	16.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.433.617,64	4.0	10580.0	403.0	28.Aug.2030	461.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.432.730,74	4.0	9597.0	169.0	16.Nov.2027	10.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.431.839,81	4.0	10369.0	241.0	27.Sept.2048	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.430.652,49	4.0	9654.0	233.0	24.Juli2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.428.713,75	4.0	10522.0	315.0	16.Aug.2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.428.716,49	4.0	9160.0	1702.0	26.Feb.2055	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.427.462,34	4.0	9336.0	293.0	20.Feb.2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.425.733,97	4.0	9641.0	150.0	10.Sept.2027	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.425.510,71	4.0	9900.0	99.0	02.März2027	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.424.957,57	4.0	9581.0	307.0	17.Mai2029	150.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.419.520,63	4.0	10585.0	360.0	23.Jan.2030	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.418.523,10	4.0	9186.0	1329.0	03.Feb.2045	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.417.195,00	4.0	10090.0	885.0	04.Dez.2036	359.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.415.089,84	4.0	9198.0	410.0	12.Juni2030	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.413.617,68	4.0	9350.0	292.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.413.484,85	4.0	9189.0	408.0	03.Juni2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.412.128,87	4.0	9007.0	474.0	19.Jan.2031	85.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.411.339,38	4.0	10154.0	564.0	16.Juli2032	345.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.410.254,97	4.0	10281.0	369.0	21.Mai2030	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.408.600,82	4.0	9004.0	394.0	03.März2030	34.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.407.938,02	4.0	10711.0	595.0	23.Mai2033	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.407.363,47	4.0	9418.0	247.0	06.Sept.2029	47.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.406.429,04	4.0	10438.0	252.0	13.Nov.2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.405.999,68	4.0	9242.0	299.0	15.März2029	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.405.166,00	4.0	9813.0	286.0	29.März2029	225.0
AXASA	AXA SA MTN RegS	Versicherung	2.404.695,32	4.0	8934.0	486.0	07.Okt.2041	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.403.959,48	4.0	9721.0	231.0	17.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.401.617,46	4.0	10330.0	346.0	21.Nov.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.401.914,98	4.0	9408.0	250.0	14.Sept.2028	25.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.401.973,37	4.0	10560.0	575.0	29.Nov.2032	450.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	2.401.975,66	4.0	9910.0	592.0	17.Nov.2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.398.768,73	4.0	9494.0	1272.0	03.Mai2044	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.398.125,00	4.0	10425.0	281.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.397.409,67	4.0	10040.0	769.0	10.Juni2035	373.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.397.127,79	4.0	10371.0	222.0	23.Juli2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.393.198,24	4.0	9942.0	795.0	04.Feb.2037	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.392.274,15	4.0	10091.0	878.0	28.Mai2037	406.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.391.258,31	4.0	9981.0	221.0	27.Juni2028	285.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.386.647,64	4.0	10142.0	773.0	18.Juli2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.386.800,14	4.0	10097.0	466.0	15.Mai2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.385.600,28	4.0	10080.0	192.0	13.März2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.384.283,02	4.0	8930.0	511.0	02.Juli2031	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.382.798,63	4.0	9954.0	922.0	02.Sept.2037	373.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.381.796,25	4.0	10120.0	474.0	14.Juli2031	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.378.180,38	4.0	10479.0	744.0	23.Mai2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.375.800,31	4.0	8799.0	486.0	03.März2031	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.375.293,39	4.0	10260.0	641.0	14.Sept.2033	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.375.334,78	4.0	9131.0	384.0	03.Feb.2030	66.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.373.363,49	4.0	10234.0	361.0	29.Mai2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.373.401,72	4.0	10314.0	399.0	24.Juli2030	385.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.370.821,63	4.0	9873.0	525.0	04.März2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.370.960,70	4.0	9445.0	248.0	14.Sept.2029	67.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.369.024,33	4.0	10255.0	538.0	31.Mai2032	375.0
RELLN	RELX FINANCE BV RegS	Technologie	2.367.150,38	4.0	10249.0	461.0	12.Juni2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.366.284,33	4.0	9437.0	250.0	24.Sept.2029	64.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.363.807,63	4.0	9089.0	387.0	11.Feb.2030	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.363.048,01	4.0	10376.0	594.0	13.März2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.361.986,96	4.0	9992.0	608.0	06.Juni2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.362.074,39	4.0	10086.0	311.0	09.Aug.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.360.636,31	4.0	9832.0	92.0	04.Feb.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.359.858,21	4.0	10265.0	144.0	29.Aug.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.358.977,02	4.0	9771.0	121.0	26.Mai2028	75.0
RELLN	RELX FINANCE BV RegS	Technologie	2.356.709,47	4.0	9925.0	605.0	20.März2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.356.580,06	4.0	10214.0	678.0	01.Feb.2034	392.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.355.443,09	4.0	10147.0	256.0	28.Nov.2028	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.353.859,00	4.0	10078.0	542.0	17.Mai2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.353.928,34	4.0	10005.0	105.0	16.Mai2027	288.0
ANNGR	VONOVIA SE RegS	Financial Other	2.353.977,08	4.0	10319.0	663.0	10.Apr.2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.352.642,83	4.0	9789.0	188.0	31.Jan.2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.352.970,05	4.0	10169.0	142.0	20.Sept.2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.352.382,80	4.0	9664.0	583.0	02.Sept.2032	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.351.551,88	4.0	10279.0	181.0	13.Jan.2028	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.351.181,04	4.0	10128.0	259.0	17.Nov.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.348.666,55	4.0	9976.0	551.0	17.Juni2032	332.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.347.626,47	4.0	10297.0	663.0	25.Apr.2034	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.347.161,13	4.0	8856.0	597.0	09.Juli2032	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.345.324,84	4.0	10248.0	324.0	24.Sept.2030	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.345.169,63	4.0	10035.0	407.0	10.Sept.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.343.637,52	4.0	9066.0	439.0	10.Sept.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.343.761,60	4.0	8494.0	636.0	15.Okt.2032	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.342.369,85	4.0	9746.0	187.0	31.Jan.2028	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.341.522,65	4.0	9309.0	345.0	25.Sept.2049	130.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.340.350,87	4.0	10015.0	492.0	05.Sept.2031	328.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.339.199,10	4.0	10119.0	339.0	15.Jan.2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.339.693,18	4.0	10128.0	676.0	20.Jan.2034	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.335.146,19	4.0	10405.0	554.0	14.Sept.2032	450.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.333.566,74	4.0	9716.0	212.0	12.Mai2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.333.568,44	4.0	10125.0	170.0	11.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.331.863,04	4.0	10412.0	413.0	18.Sept.2030	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.332.122,74	4.0	10027.0	773.0	04.Aug.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.330.726,02	4.0	9591.0	905.0	10.Feb.2037	345.0
AXASA	AXA SA MTN RegS	Versicherung	2.330.527,73	4.0	10328.0	410.0	12.Okt.2030	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.330.633,87	4.0	8592.0	520.0	15.Juli2031	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.329.695,80	4.0	10134.0	401.0	24.Juli2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.328.999,08	4.0	10402.0	589.0	06.Jan.2033	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.329.066,36	4.0	8838.0	499.0	19.Mai2031	100.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.325.862,57	4.0	9845.0	530.0	31.Dez.2079	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.325.744,90	4.0	9943.0	112.0	28.Apr.2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.321.195,22	4.0	10163.0	183.0	17.Jan.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.320.659,54	4.0	8892.0	547.0	04.Dez.2031	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.318.554,03	4.0	10033.0	821.0	16.Jan.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.319.043,88	4.0	9948.0	667.0	30.Sept.2033	320.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.317.428,38	4.0	10290.0	312.0	16.Juli2029	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.317.693,05	4.0	10221.0	281.0	21.Apr.2029	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.316.708,77	4.0	10050.0	548.0	30.Mai2032	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.315.679,62	4.0	10224.0	192.0	01.Juni2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.314.950,83	4.0	8583.0	581.0	23.März2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.315.245,66	4.0	11709.0	633.0	25.Nov.2033	613.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.314.726,63	4.0	9429.0	241.0	13.Aug.2028	33.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.313.456,12	4.0	9890.0	662.0	02.Nov.2033	338.0
UBS	UBS GROUP AG RegS	Bankwesen	2.313.650,18	4.0	10193.0	38.0	17.März2028	463.0
RELLN	RELX FINANCE BV RegS	Technologie	2.311.269,25	4.0	9569.0	198.0	10.März2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.311.426,84	4.0	10220.0	272.0	09.Jan.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.311.647,55	4.0	10486.0	278.0	14.Feb.2030	460.0
EDPPL	EDP SA MTN RegS	Elektro-	2.311.205,48	4.0	10240.0	199.0	26.Juni2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.311.253,83	4.0	10230.0	473.0	16.Juli2036	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.310.514,18	4.0	10199.0	322.0	09.Sept.2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.309.773,73	4.0	10444.0	272.0	19.Jan.2029	463.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.309.013,45	4.0	9941.0	147.0	25.Sept.2027	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.304.817,63	4.0	9216.0	476.0	21.Feb.2031	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.304.338,51	4.0	8917.0	440.0	03.Sept.2030	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.303.810,93	4.0	10071.0	364.0	24.März2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.302.643,83	4.0	10353.0	268.0	15.Feb.2029	430.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.301.293,63	4.0	8990.0	433.0	14.Aug.2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.298.086,19	4.0	10261.0	688.0	11.Juni2034	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.296.739,73	4.0	9871.0	106.0	02.Apr.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.296.864,14	4.0	10280.0	228.0	12.Okt.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.295.156,09	4.0	10090.0	373.0	24.Apr.2035	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.294.521,12	4.0	10261.0	458.0	13.Juni2031	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.293.956,84	4.0	10377.0	359.0	16.Jan.2031	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.293.257,68	4.0	10045.0	363.0	22.Jan.2031	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.292.038,37	4.0	9917.0	702.0	29.Apr.2034	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.291.497,52	4.0	9927.0	558.0	20.Apr.2032	313.0
AAPL	APPLE INC	Technologie	2.291.509,48	4.0	8745.0	556.0	15.Nov.2031	50.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.288.098,11	4.0	10134.0	289.0	29.Mai2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.287.591,99	4.0	9488.0	231.0	24.Juni2029	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.286.550,71	4.0	9708.0	169.0	18.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.286.867,87	4.0	9134.0	370.0	14.Dez.2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.285.148,81	4.0	9781.0	198.0	21.März2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.284.284,73	4.0	9927.0	548.0	26.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.282.418,37	4.0	9120.0	379.0	17.Jan.2030	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.280.730,10	4.0	10018.0	552.0	05.Juni2032	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.279.567,91	4.0	9954.0	112.0	19.Mai2027	225.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.279.031,50	4.0	10242.0	653.0	21.Nov.2033	418.0
UBS	UBS GROUP AG RegS	Bankwesen	2.278.522,75	4.0	9950.0	403.0	11.Aug.2031	316.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.277.475,84	4.0	9824.0	128.0	23.Juni2027	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.277.504,64	4.0	10376.0	428.0	17.März2031	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.274.371,25	4.0	9980.0	296.0	30.Apr.2029	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.273.669,71	4.0	10168.0	317.0	13.Sept.2029	355.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.270.978,15	4.0	9949.0	277.0	16.Jan.2029	268.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.269.950,13	4.0	9019.0	528.0	06.Okt.2031	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.269.266,04	4.0	9964.0	393.0	10.Juli2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.267.543,36	4.0	9991.0	461.0	12.Feb.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.264.446,96	4.0	8696.0	564.0	14.Jan.2032	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.264.529,39	4.0	10018.0	534.0	10.Jan.2032	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.262.083,76	4.0	9792.0	158.0	13.Okt.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.260.438,40	4.0	9659.0	185.0	15.Jan.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.258.609,27	4.0	10254.0	224.0	17.Juli2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.257.629,63	4.0	9770.0	865.0	26.Sept.2036	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.256.538,99	4.0	10307.0	180.0	11.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.255.692,92	4.0	8565.0	581.0	22.März2032	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.255.114,08	4.0	9952.0	309.0	03.Juli2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.255.189,38	4.0	10493.0	215.0	21.Sept.2033	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.252.668,16	4.0	10254.0	271.0	13.Apr.2029	391.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.252.862,44	4.0	8789.0	494.0	31.März2031	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.250.743,37	4.0	9876.0	629.0	27.Mai2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.250.111,37	4.0	9929.0	529.0	05.März2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.250.423,40	4.0	9952.0	119.0	25.Mai2027	210.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.249.993,40	4.0	9366.0	274.0	13.Dez.2028	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.249.057,09	4.0	9976.0	962.0	11.Feb.2038	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.248.595,87	4.0	9878.0	811.0	25.Feb.2037	376.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.247.914,83	4.0	9797.0	195.0	15.März2028	155.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.248.098,40	4.0	9753.0	173.0	06.Dez.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.248.194,12	4.0	8534.0	603.0	12.Mai2032	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.246.793,50	4.0	10117.0	267.0	08.März2029	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.246.179,34	4.0	10167.0	440.0	17.Jan.2031	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.245.556,43	4.0	9695.0	244.0	04.Sept.2028	138.0
FISV	FISERV INC	Technologie	2.244.283,76	4.0	10338.0	448.0	24.Mai2031	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.244.481,80	4.0	9974.0	781.0	17.Juli2035	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.239.252,38	4.0	10163.0	159.0	25.Okt.2027	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.238.386,77	4.0	10105.0	371.0	24.März2030	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.237.653,30	4.0	9815.0	777.0	04.Juni2035	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.236.835,21	4.0	10140.0	104.0	27.Juni2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.236.441,27	4.0	10012.0	417.0	05.Sept.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.235.339,76	4.0	9289.0	298.0	11.März2029	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.233.151,73	4.0	9875.0	238.0	01.Sept.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.233.368,68	4.0	9274.0	481.0	28.Feb.2031	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.232.780,65	4.0	9982.0	492.0	27.Aug.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.231.182,70	4.0	9960.0	307.0	23.Juni2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.230.303,16	4.0	10559.0	269.0	18.Jan.2030	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.229.958,55	4.0	9805.0	205.0	24.Apr.2028	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.230.046,18	4.0	10181.0	119.0	30.Mai2027	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.227.745,29	4.0	9868.0	734.0	15.März2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.227.216,12	4.0	9979.0	940.0	04.Feb.2038	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.224.934,61	4.0	10351.0	270.0	14.Mai2034	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.225.022,86	4.0	10074.0	493.0	27.Sept.2031	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.224.483,21	4.0	8402.0	681.0	06.Mai2033	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.223.658,43	4.0	9636.0	217.0	22.Mai2028	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.222.858,85	4.0	9858.0	155.0	08.Okt.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.221.932,61	4.0	8391.0	670.0	11.März2033	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.221.519,96	4.0	9988.0	342.0	17.Okt.2029	293.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.220.291,51	4.0	9827.0	902.0	30.Mai2037	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.218.541,92	4.0	8310.0	1072.0	07.März2039	225.0
LIN	LINDE PLC RegS	Basic Industry	2.217.401,94	4.0	10064.0	451.0	14.Feb.2031	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.216.961,45	4.0	10241.0	365.0	27.Apr.2030	372.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.216.364,46	4.0	10029.0	414.0	27.Aug.2030	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.215.106,51	4.0	9967.0	1262.0	19.Mai2045	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.214.929,38	4.0	10052.0	94.0	12.Feb.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.212.663,52	4.0	10479.0	354.0	17.Jan.2031	463.0
ANNGR	VONOVIA SE RegS	Financial Other	2.211.651,34	4.0	9931.0	861.0	12.Nov.2036	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.210.797,20	4.0	9919.0	698.0	15.Juli2034	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.211.057,54	4.0	9944.0	588.0	12.Nov.2032	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.210.484,37	4.0	9773.0	130.0	26.Juni2027	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.210.546,08	4.0	9975.0	644.0	05.Aug.2033	328.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.208.825,27	4.0	10013.0	524.0	04.Feb.2033	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.206.604,39	4.0	9935.0	164.0	30.Nov.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.206.087,05	4.0	9897.0	327.0	02.Sept.2029	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.205.201,03	4.0	10014.0	701.0	02.Juli2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.204.314,96	4.0	9581.0	169.0	16.Nov.2028	10.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.203.652,35	4.0	9962.0	231.0	21.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.202.899,70	4.0	9938.0	257.0	13.Nov.2028	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.203.390,46	4.0	8957.0	544.0	06.Nov.2031	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.202.414,30	4.0	9839.0	313.0	25.Juni2029	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.202.016,40	4.0	9974.0	388.0	18.Apr.2030	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.201.260,49	4.0	9857.0	769.0	22.Mai2035	338.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.198.256,26	4.0	10263.0	147.0	13.Sept.2027	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.197.594,36	4.0	10430.0	184.0	07.Feb.2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.197.015,16	4.0	10098.0	548.0	01.Juni2032	320.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.197.249,29	4.0	9829.0	213.0	18.Mai2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.196.311,99	4.0	10094.0	329.0	05.Sept.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.195.682,27	4.0	8370.0	685.0	02.Juni2033	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.196.100,78	4.0	9915.0	402.0	04.Juli2030	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.192.607,36	4.0	8686.0	500.0	23.Apr.2031	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.193.029,30	4.0	9519.0	280.0	15.Jan.2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.192.267,44	4.0	10354.0	282.0	15.Mai2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.192.413,09	4.0	9800.0	149.0	06.Sept.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.190.406,09	4.0	9522.0	185.0	14.Jan.2029	13.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.190.041,15	4.0	9990.0	258.0	22.Nov.2028	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.189.193,79	4.0	9640.0	234.0	03.Aug.2028	154.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.189.276,71	4.0	9937.0	372.0	13.Feb.2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.188.555,75	4.0	10388.0	682.0	01.Feb.2034	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.187.881,19	4.0	10021.0	614.0	22.Jan.2033	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.187.358,86	4.0	10077.0	596.0	17.Nov.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.186.680,30	4.0	10592.0	594.0	14.Juni2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.184.322,75	4.0	8387.0	741.0	20.Jan.2034	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.184.423,18	4.0	10182.0	302.0	24.Juli2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.183.484,04	4.0	9811.0	833.0	01.März2036	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.183.978,43	4.0	10086.0	458.0	23.Apr.2031	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.183.253,41	4.0	9842.0	131.0	07.Juli2027	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.180.185,33	4.0	11170.0	576.0	26.Aug.2043	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.179.574,58	4.0	10704.0	381.0	04.Juli2031	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.178.626,12	4.0	9999.0	373.0	08.Feb.2030	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.178.018,68	4.0	9399.0	1262.0	30.Mai2044	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.176.996,91	4.0	10615.0	258.0	28.Feb.2034	576.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.175.620,09	4.0	10248.0	332.0	13.Nov.2029	371.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.174.574,21	4.0	9881.0	620.0	27.Feb.2033	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.174.583,75	4.0	10021.0	347.0	17.Nov.2029	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.172.062,57	4.0	10288.0	126.0	16.Juli2028	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.172.101,34	4.0	10079.0	334.0	24.Sept.2029	325.0
EDENFP	EDENRED RegS	Technologie	2.172.287,70	4.0	10083.0	464.0	13.Juni2031	363.0
ANNGR	VONOVIA SE RegS	Financial Other	2.172.443,57	4.0	8284.0	689.0	16.Juni2033	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.171.949,20	4.0	9333.0	381.0	11.Feb.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.170.368,95	4.0	10284.0	268.0	15.Jan.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.169.526,21	4.0	10228.0	169.0	29.Nov.2027	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.168.935,25	4.0	8599.0	547.0	26.Mai2042	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.167.438,51	4.0	10469.0	209.0	07.Juni2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.165.890,37	4.0	10188.0	161.0	01.Nov.2027	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.164.777,81	4.0	10006.0	641.0	13.Sept.2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.164.427,81	4.0	10129.0	132.0	05.Sept.2027	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.163.766,73	4.0	10438.0	665.0	23.Mai2034	490.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.163.028,56	4.0	9832.0	620.0	03.März2038	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.162.130,91	4.0	9543.0	184.0	12.Jan.2028	20.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.158.691,65	4.0	10504.0	611.0	11.Juli2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.159.107,57	4.0	10113.0	577.0	14.Sept.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.157.918,10	4.0	10523.0	213.0	15.Sept.2033	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.155.241,16	4.0	9346.0	461.0	15.Jan.2031	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.154.854,86	4.0	9984.0	1047.0	29.Jan.2040	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.154.961,35	4.0	9573.0	185.0	17.Jan.2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.152.675,39	4.0	8251.0	728.0	14.Okt.2033	75.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.151.487,05	4.0	10018.0	299.0	19.Mai2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.150.853,36	4.0	9758.0	183.0	13.Jan.2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.149.961,62	4.0	9613.0	185.0	15.Jan.2028	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.147.628,89	4.0	10214.0	127.0	27.Juli2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.145.456,68	4.0	9752.0	195.0	02.März2029	163.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.145.146,69	4.0	10339.0	266.0	05.Apr.2029	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.144.061,00	4.0	10114.0	345.0	27.Nov.2030	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.143.232,39	4.0	9652.0	221.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.143.328,09	4.0	10169.0	262.0	24.Jan.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.142.661,07	4.0	10034.0	825.0	15.Jan.2036	380.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.141.678,69	4.0	10321.0	533.0	03.März2032	375.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.139.387,18	4.0	9838.0	128.0	23.Juni2027	136.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.139.137,33	4.0	10072.0	153.0	18.Okt.2027	308.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.138.494,99	4.0	8379.0	746.0	09.Feb.2034	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.137.528,55	4.0	9249.0	325.0	09.Okt.2039	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.136.243,99	4.0	9552.0	198.0	08.März2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.136.305,19	4.0	9620.0	219.0	11.Juni2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.135.621,08	4.0	9247.0	347.0	24.Sept.2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.134.320,32	4.0	9811.0	94.0	11.Feb.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.131.028,50	4.0	8014.0	819.0	05.Sept.2034	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.130.541,96	4.0	9666.0	169.0	19.Nov.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	2.129.413,02	4.0	10013.0	583.0	17.Okt.2032	338.0
AXASA	AXA SA MTN RegS	Versicherung	2.127.047,00	4.0	10199.0	601.0	10.Jan.2033	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.126.112,21	4.0	10432.0	596.0	26.Apr.2033	422.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.126.119,68	4.0	9906.0	194.0	01.Apr.2028	238.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.126.138,97	4.0	9755.0	548.0	15.Juni2032	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.125.696,83	4.0	10117.0	547.0	30.Juni2032	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.124.719,08	4.0	9747.0	195.0	08.März2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.123.736,10	4.0	10073.0	138.0	26.Aug.2027	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.122.332,78	4.0	9539.0	198.0	03.März2028	35.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.122.848,23	4.0	10027.0	163.0	19.Nov.2027	288.0
ARRFP	APRR SA MTN RegS	Transport	2.121.843,31	4.0	10071.0	358.0	24.Jan.2030	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.121.581,72	4.0	9964.0	529.0	10.Feb.2033	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.120.501,33	4.0	10329.0	222.0	11.Juli2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.120.934,89	4.0	10096.0	274.0	27.Feb.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.120.082,02	4.0	10525.0	608.0	20.Mai2033	442.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.117.180,04	3.0	9846.0	375.0	09.Apr.2030	263.0
LIN	LINDE PLC RegS	Basic Industry	2.117.187,58	3.0	10068.0	185.0	14.Feb.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.116.628,93	3.0	9319.0	272.0	02.Dez.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.116.099,19	3.0	9615.0	158.0	08.Okt.2027	10.0
T	AT&T INC	Kommunikation	2.114.163,37	3.0	9235.0	569.0	19.Mai2032	205.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.114.363,98	3.0	9976.0	434.0	10.Nov.2030	297.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.113.690,86	3.0	9923.0	579.0	24.Sept.2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.111.991,94	3.0	9378.0	263.0	01.Nov.2028	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.110.842,47	3.0	10204.0	530.0	27.März2032	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.110.849,32	3.0	10013.0	364.0	15.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.111.350,31	3.0	10372.0	310.0	16.Okt.2034	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.110.502,69	3.0	9903.0	107.0	08.Apr.2027	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.107.680,73	3.0	10122.0	457.0	19.Mai2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.107.139,99	3.0	10224.0	688.0	21.Mai2034	398.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.106.191,08	3.0	9898.0	844.0	01.Juni2036	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.105.334,83	3.0	10131.0	362.0	18.März2035	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.101.790,85	3.0	10154.0	184.0	03.Apr.2028	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.102.131,25	3.0	9916.0	384.0	22.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.101.360,61	3.0	8684.0	603.0	12.Juli2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.101.503,98	3.0	8381.0	631.0	04.Sept.2032	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.100.138,36	3.0	10225.0	286.0	29.Mai2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.098.598,20	3.0	10241.0	471.0	16.Juli2032	400.0
MA	MASTERCARD INC	Technologie	2.096.929,51	3.0	9932.0	164.0	01.Dez.2027	210.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.097.163,83	3.0	9616.0	168.0	12.Nov.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.096.577,50	3.0	8051.0	749.0	16.Dez.2033	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.095.463,02	3.0	9989.0	389.0	10.Juni2031	320.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.095.645,35	3.0	9841.0	500.0	23.Sept.2031	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.094.145,10	3.0	10173.0	441.0	16.Jan.2031	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.092.182,82	3.0	10155.0	885.0	19.Mai2037	388.0
EUROB	EUROBANK SA RegS	Bankwesen	2.088.981,32	3.0	10585.0	363.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.086.777,50	3.0	10166.0	394.0	16.Juli2035	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.085.605,38	3.0	9820.0	374.0	30.März2030	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.083.172,39	3.0	10002.0	574.0	11.Sept.2032	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.081.388,37	3.0	9793.0	943.0	31.Okt.2037	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.081.434,47	3.0	10156.0	379.0	04.Juni2030	338.0
LIN	LINDE PLC RegS	Basic Industry	2.080.899,06	3.0	10160.0	292.0	12.Juni2029	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.080.274,06	3.0	9875.0	511.0	31.Dez.2079	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.078.174,88	3.0	9861.0	448.0	19.Jan.2031	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.077.631,03	3.0	9795.0	205.0	18.Apr.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.076.704,10	3.0	10276.0	797.0	28.Nov.2035	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.075.482,72	3.0	9348.0	407.0	17.Sept.2050	188.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.075.070,00	3.0	9959.0	332.0	05.Sept.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.072.841,86	3.0	9586.0	232.0	18.Juli2028	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.072.856,74	3.0	10069.0	195.0	23.März2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.073.155,25	3.0	9855.0	197.0	22.März2028	200.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.071.562,21	3.0	10019.0	250.0	22.Nov.2028	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.070.557,75	3.0	10855.0	409.0	23.Okt.2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.070.671,59	3.0	10099.0	554.0	15.Juni2032	356.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.069.057,10	3.0	10130.0	476.0	21.Juli2031	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.069.235,38	3.0	9787.0	394.0	22.Mai2030	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.068.936,45	3.0	9903.0	125.0	21.Juni2027	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.068.944,32	3.0	9173.0	334.0	27.Juli2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.067.823,54	3.0	9948.0	545.0	10.Feb.2032	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.068.125,19	3.0	9400.0	294.0	01.März2029	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.066.501,08	3.0	8552.0	989.0	15.März2038	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.065.875,68	3.0	9111.0	399.0	15.Apr.2030	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.065.086,63	3.0	9812.0	184.0	17.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.064.223,50	3.0	10215.0	506.0	16.Nov.2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.064.248,33	3.0	10599.0	231.0	08.Sept.2029	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.063.678,23	3.0	10153.0	314.0	27.Aug.2029	320.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.063.798,01	3.0	9864.0	518.0	19.Nov.2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.062.435,36	3.0	9294.0	559.0	08.Apr.2032	210.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.061.249,99	3.0	9762.0	442.0	02.Jan.2031	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.059.214,72	3.0	10035.0	697.0	04.Juni2034	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.056.450,38	3.0	10126.0	368.0	31.Jan.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.055.558,30	3.0	9690.0	214.0	19.Mai2028	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.055.082,27	3.0	9208.0	510.0	29.Juli2031	160.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.052.952,29	3.0	10025.0	342.0	27.Nov.2029	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.053.206,55	3.0	9896.0	913.0	20.Nov.2037	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.051.671,76	3.0	10197.0	98.0	14.März2028	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.051.027,09	3.0	10139.0	802.0	11.März2036	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.051.163,87	3.0	9743.0	129.0	23.Dez.2032	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.049.336,01	3.0	9739.0	120.0	19.Mai2027	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.046.611,90	3.0	9726.0	120.0	20.Mai2027	25.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	2.045.793,46	3.0	10090.0	433.0	13.März2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.044.498,40	3.0	10182.0	360.0	23.Jan.2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.043.716,76	3.0	8853.0	545.0	04.Nov.2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.043.720,05	3.0	10060.0	447.0	23.Jan.2031	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.040.845,35	3.0	9949.0	189.0	29.März2028	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.039.376,61	3.0	9698.0	769.0	17.Feb.2035	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.039.044,86	3.0	10822.0	355.0	13.Jan.2030	525.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	2.039.072,80	3.0	9544.0	778.0	16.Nov.2035	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.039.269,31	3.0	10017.0	811.0	11.Juni2036	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.037.291,09	3.0	10219.0	196.0	05.Apr.2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.035.853,59	3.0	7700.0	1185.0	09.Juli2040	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.036.311,16	3.0	10361.0	677.0	22.Apr.2034	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.036.315,22	3.0	9965.0	300.0	19.Mai2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.035.174,56	3.0	10284.0	215.0	13.Juni2028	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.035.215,09	3.0	10165.0	461.0	11.Juni2031	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.035.711,45	3.0	9498.0	201.0	17.März2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.034.056,72	3.0	10005.0	606.0	22.Jan.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.034.122,08	3.0	9963.0	928.0	09.Mai2038	413.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.033.328,93	3.0	9684.0	208.0	20.Apr.2028	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.033.427,63	3.0	8752.0	588.0	15.Mai2032	111.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.033.174,87	3.0	9866.0	865.0	04.Sept.2036	353.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.032.102,06	3.0	10012.0	409.0	03.Sept.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.032.321,40	3.0	9893.0	451.0	11.März2031	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.032.462,30	3.0	10012.0	494.0	12.Sept.2031	320.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.032.493,04	3.0	9957.0	215.0	15.Juni2028	288.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.031.517,66	3.0	10056.0	326.0	27.Aug.2054	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.031.339,29	3.0	9869.0	766.0	07.Mai2035	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.030.473,21	3.0	10097.0	140.0	25.Aug.2028	353.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	2.029.728,67	3.0	9805.0	596.0	31.Okt.2032	288.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.028.591,18	3.0	10012.0	233.0	18.Sept.2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.028.905,85	3.0	10281.0	386.0	10.Juli2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.027.860,34	3.0	9433.0	548.0	25.März2032	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.027.863,53	3.0	9616.0	260.0	30.Okt.2028	120.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.028.209,93	3.0	9827.0	110.0	14.Apr.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.028.399,99	3.0	9744.0	583.0	24.Aug.2032	288.0
T	AT&T INC	Kommunikation	2.027.636,42	3.0	9837.0	354.0	17.Dez.2029	260.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.027.705,40	3.0	10561.0	512.0	04.Apr.2032	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.027.829,40	3.0	10179.0	389.0	16.Juli2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.024.861,90	3.0	10057.0	730.0	03.Jan.2035	416.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.024.977,85	3.0	10173.0	405.0	05.Aug.2031	367.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.025.221,00	3.0	9971.0	766.0	22.Mai2035	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.024.423,04	3.0	9966.0	415.0	25.Aug.2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.024.631,14	3.0	10057.0	132.0	10.Juli2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.023.264,16	3.0	8765.0	547.0	19.Nov.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.023.397,60	3.0	9606.0	367.0	07.Jan.2030	194.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.020.655,35	3.0	9912.0	790.0	26.Aug.2035	369.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.020.893,12	3.0	9920.0	484.0	22.Juli2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.016.367,95	3.0	10482.0	494.0	14.Nov.2031	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.016.406,37	3.0	10125.0	1204.0	05.Sept.2043	439.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.015.765,26	3.0	9860.0	194.0	10.März2028	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.015.897,63	3.0	10590.0	522.0	15.Feb.2032	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.014.967,53	3.0	9977.0	145.0	04.Okt.2027	238.0
AXASA	AXA SA MTN RegS	Versicherung	2.013.972,42	3.0	9914.0	805.0	24.Juli2056	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.014.045,43	3.0	10360.0	266.0	04.Apr.2029	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.012.979,55	3.0	9915.0	371.0	28.Jan.2030	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.012.377,78	3.0	9983.0	353.0	27.Nov.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.011.722,63	3.0	9909.0	780.0	06.Okt.2036	369.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.011.800,25	3.0	9947.0	427.0	15.Okt.2030	295.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.011.848,67	3.0	9178.0	728.0	16.Mai2034	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.010.364,70	3.0	9996.0	163.0	15.Dez.2027	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.010.827,64	3.0	10269.0	204.0	29.Mai2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.010.871,42	3.0	10014.0	497.0	27.Aug.2031	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.008.724,73	3.0	9422.0	390.0	14.Apr.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.008.307,73	3.0	9738.0	183.0	10.Jan.2028	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.007.459,30	3.0	9863.0	728.0	27.Aug.2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.006.267,81	3.0	9981.0	526.0	16.Jan.2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.003.864,72	3.0	9923.0	413.0	26.Nov.2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.003.207,70	3.0	9904.0	470.0	14.Mai2036	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.003.472,81	3.0	9518.0	235.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.002.571,55	3.0	9451.0	305.0	27.Apr.2029	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.001.985,26	3.0	10477.0	269.0	17.Jan.2030	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.002.105,44	3.0	9181.0	344.0	06.Sept.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.002.324,17	3.0	9719.0	126.0	14.Sept.2032	104.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.002.404,43	3.0	9780.0	742.0	06.Nov.2034	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.001.433,01	3.0	9947.0	747.0	03.Jan.2035	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.000.766,20	3.0	10438.0	422.0	11.Dez.2030	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.999.572,00	3.0	8804.0	1597.0	30.Mai2054	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.998.671,74	3.0	9988.0	464.0	25.Feb.2031	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.998.114,89	3.0	10383.0	756.0	11.Juli2035	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.996.054,27	3.0	10107.0	99.0	03.März2027	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.993.567,85	3.0	8741.0	554.0	01.Dez.2031	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.993.685,35	3.0	9956.0	761.0	24.Juni2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.992.791,56	3.0	10301.0	208.0	20.Mai2028	416.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.992.863,01	3.0	8957.0	384.0	19.Jan.2030	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.992.555,93	3.0	10087.0	535.0	01.März2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.991.371,30	3.0	9789.0	871.0	03.Sept.2036	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.990.755,31	3.0	9915.0	611.0	19.Jan.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.989.887,55	3.0	9902.0	826.0	16.Jan.2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.989.978,25	3.0	9934.0	822.0	16.Mai2037	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.988.079,04	3.0	10091.0	399.0	30.Juli2035	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.988.412,71	3.0	10305.0	318.0	28.Sept.2029	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.987.520,44	3.0	9764.0	260.0	16.Nov.2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.987.540,85	3.0	10009.0	531.0	17.Apr.2032	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.986.937,92	3.0	9789.0	209.0	03.Mai2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	1.986.097,42	3.0	9930.0	699.0	31.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.986.554,20	3.0	10274.0	327.0	07.Sept.2029	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.985.934,74	3.0	10122.0	678.0	24.März2034	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.984.446,78	3.0	9915.0	436.0	24.Nov.2055	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.983.178,15	3.0	10046.0	297.0	19.Mai2029	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.983.308,67	3.0	10305.0	220.0	05.Juli2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.982.306,43	3.0	10127.0	373.0	29.Apr.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.982.406,37	3.0	10127.0	146.0	05.Sept.2027	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.981.332,21	3.0	10037.0	471.0	20.Mai2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.980.182,14	3.0	10283.0	169.0	28.Feb.2033	463.0
TALANX	TALANX AG RegS	Versicherung	1.979.400,20	3.0	9843.0	172.0	05.Dez.2047	225.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.979.532,75	3.0	10243.0	486.0	03.Okt.2031	425.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.978.224,91	3.0	10027.0	504.0	31.Okt.2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.978.244,96	3.0	9890.0	544.0	02.März2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.978.440,80	3.0	10176.0	524.0	19.März2032	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.977.831,01	3.0	8908.0	500.0	13.Okt.2046	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.976.491,23	3.0	9812.0	117.0	13.Mai2027	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.976.745,78	3.0	7503.0	1159.0	02.Juli2039	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.976.838,78	3.0	9839.0	818.0	19.Jan.2036	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.976.004,21	3.0	10036.0	507.0	26.März2033	389.0
ASML	ASML HOLDING NV RegS	Technologie	1.975.601,83	3.0	9356.0	311.0	07.Mai2029	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.975.137,11	3.0	9722.0	395.0	03.Juni2030	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.974.338,35	3.0	9283.0	485.0	21.Apr.2031	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.974.361,14	3.0	10076.0	679.0	19.Mai2034	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.974.382,41	3.0	9817.0	102.0	17.März2027	57.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.974.411,24	3.0	9759.0	944.0	05.Nov.2037	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.974.436,19	3.0	9986.0	611.0	20.Feb.2033	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.972.963,61	3.0	9535.0	432.0	01.Okt.2030	212.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.971.566,59	3.0	9976.0	419.0	27.Sept.2031	313.0
CTPNV	CTP NV MTN RegS	Financial Other	1.971.678,92	3.0	10510.0	346.0	05.Feb.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.971.730,70	3.0	9957.0	322.0	30.Juli2030	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.971.322,33	3.0	9972.0	656.0	16.Okt.2033	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.970.687,57	3.0	9798.0	149.0	05.Sept.2027	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.970.283,26	3.0	10143.0	149.0	30.Nov.2027	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.968.895,36	3.0	10385.0	465.0	11.Juli2031	400.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.967.677,50	3.0	10091.0	387.0	28.Mai2030	346.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.966.733,12	3.0	8508.0	601.0	19.Mai2032	55.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.966.814,14	3.0	10407.0	356.0	17.Apr.2030	422.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.966.999,74	3.0	10143.0	100.0	17.Apr.2027	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.965.513,83	3.0	10072.0	549.0	28.Mai2032	357.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.965.580,74	3.0	9582.0	255.0	11.Okt.2028	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.964.952,13	3.0	9939.0	463.0	28.März2031	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.964.983,03	3.0	10442.0	401.0	29.Sept.2030	423.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.965.023,79	3.0	9782.0	785.0	26.Sept.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.965.102,83	3.0	9806.0	182.0	15.Jan.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.963.669,33	3.0	9725.0	224.0	27.Juni2028	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.963.845,54	3.0	9559.0	541.0	06.Apr.2032	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.963.411,86	3.0	9988.0	517.0	25.Nov.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.962.477,57	3.0	9941.0	241.0	05.Sept.2028	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.960.954,36	3.0	8787.0	669.0	13.Juli2033	199.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.957.701,13	3.0	10211.0	337.0	23.Nov.2029	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.958.083,91	3.0	9779.0	966.0	20.Feb.2038	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.957.238,26	3.0	9364.0	313.0	21.Mai2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.957.387,85	3.0	10024.0	548.0	30.Juni2037	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.955.420,16	3.0	10069.0	393.0	26.Juni2031	325.0
SAPGR	SAP SE RegS	Technologie	1.953.689,51	3.0	9274.0	315.0	18.Mai2029	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.952.794,77	3.0	9636.0	315.0	26.Juni2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.952.203,45	3.0	9916.0	430.0	07.Nov.2030	300.0
MA	MASTERCARD INC	Technologie	1.951.311,76	3.0	9516.0	291.0	22.Feb.2029	100.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.950.602,24	3.0	9849.0	614.0	31.Jan.2033	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.950.724,40	3.0	9970.0	274.0	15.Jan.2029	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.950.073,57	3.0	9714.0	1298.0	15.Okt.2045	420.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.949.538,61	3.0	9865.0	962.0	25.Feb.2038	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.948.697,67	3.0	9948.0	757.0	15.Jan.2035	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.948.045,21	3.0	10062.0	442.0	12.März2031	336.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.947.828,84	3.0	9948.0	458.0	21.Mai2031	388.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.946.743,40	3.0	9723.0	112.0	21.Apr.2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.946.860,37	3.0	9920.0	354.0	04.Dez.2029	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.947.131,80	3.0	10218.0	263.0	01.Feb.2029	360.0
ARRFP	APRR SA MTN RegS	Transport	1.946.603,75	3.0	8830.0	646.0	17.Jan.2033	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.945.109,20	3.0	9907.0	450.0	11.März2031	338.0
T	AT&T INC	Kommunikation	1.943.741,85	3.0	10061.0	879.0	01.Juni2037	405.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.943.778,72	3.0	9920.0	611.0	12.Jan.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.944.048,33	3.0	9953.0	371.0	10.Feb.2030	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.943.508,48	3.0	10045.0	713.0	11.Sept.2034	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.942.568,29	3.0	11078.0	230.0	14.Sept.2029	750.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.942.655,81	3.0	10633.0	481.0	22.Nov.2031	575.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.942.373,24	3.0	10073.0	659.0	03.Okt.2033	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.941.739,94	3.0	9979.0	589.0	06.Nov.2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.941.824,96	3.0	9173.0	401.0	28.Apr.2030	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.939.876,43	3.0	10443.0	365.0	20.Mai2030	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.940.028,58	3.0	9588.0	316.0	24.Juni2029	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.939.082,40	3.0	9764.0	133.0	09.Juli2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.938.260,90	3.0	8524.0	771.0	05.Juli2034	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.938.283,89	3.0	9625.0	230.0	31.Dez.2079	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.938.391,18	3.0	9936.0	457.0	25.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.937.848,14	3.0	9928.0	759.0	25.Juni2035	394.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.937.128,79	3.0	10056.0	752.0	15.Juli2035	434.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.937.503,19	3.0	10145.0	361.0	09.Jan.2030	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.937.562,87	3.0	9149.0	414.0	23.Juni2030	113.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.936.149,46	3.0	10458.0	374.0	27.Juni2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.934.023,98	3.0	10058.0	625.0	06.Juni2033	340.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.934.075,68	3.0	10295.0	486.0	18.Sept.2031	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.932.883,48	3.0	10179.0	371.0	03.Mai2030	323.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.932.305,96	3.0	10034.0	579.0	17.Okt.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.932.619,92	3.0	10011.0	560.0	10.Juni2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.932.708,48	3.0	9892.0	806.0	12.Feb.2037	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.931.602,27	3.0	10430.0	248.0	01.Nov.2029	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.931.812,74	3.0	10074.0	739.0	02.Dez.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.931.918,58	3.0	9792.0	805.0	07.Nov.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.931.944,95	3.0	9930.0	517.0	05.Nov.2031	313.0
EDENFP	EDENRED RegS	Technologie	1.930.371,17	3.0	9992.0	405.0	27.Aug.2030	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.930.531,29	3.0	9612.0	333.0	29.Aug.2029	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.930.913,19	3.0	10545.0	415.0	02.Okt.2030	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.929.640,02	3.0	9948.0	558.0	23.Juni2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.928.700,43	3.0	10108.0	447.0	23.Jan.2036	403.0
FTV	FORTIVE CORP	Produktionsmittel	1.928.933,83	3.0	10224.0	316.0	15.Aug.2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.928.193,33	3.0	9859.0	951.0	03.Feb.2038	385.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.927.258,59	3.0	9956.0	118.0	19.Mai2027	238.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.926.660,94	3.0	10024.0	125.0	15.Juni2027	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.924.800,31	3.0	9895.0	517.0	28.Okt.2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.923.530,92	3.0	9854.0	1219.0	22.Feb.2043	411.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.923.604,10	3.0	9067.0	602.0	15.Sept.2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.921.942,52	3.0	9941.0	576.0	19.Aug.2032	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.920.910,94	3.0	10302.0	928.0	31.März2038	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.921.180,69	3.0	9896.0	195.0	06.Apr.2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.920.202,44	3.0	9697.0	196.0	28.Feb.2028	90.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.920.348,54	3.0	10388.0	120.0	14.Juni2028	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.919.587,84	3.0	10132.0	742.0	20.Nov.2034	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.919.633,98	3.0	10374.0	219.0	17.Juli2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.918.383,57	3.0	10215.0	693.0	15.Feb.2034	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.918.515,75	3.0	10072.0	543.0	15.Juni2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.917.856,53	3.0	9968.0	510.0	01.Okt.2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.917.136,27	3.0	10070.0	93.0	10.Feb.2027	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.917.595,72	3.0	10070.0	448.0	06.Feb.2031	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.916.191,22	3.0	10242.0	757.0	03.März2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.915.748,32	3.0	10280.0	736.0	17.Apr.2035	414.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.915.131,62	3.0	10000.0	161.0	06.Nov.2027	250.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.913.486,04	3.0	9903.0	569.0	01.Okt.2032	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.913.847,31	3.0	9550.0	372.0	15.Jan.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.913.883,18	3.0	9719.0	809.0	11.März2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.912.877,74	3.0	9929.0	284.0	20.Feb.2029	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.912.441,47	3.0	9651.0	264.0	20.Nov.2028	115.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.911.579,05	3.0	9526.0	233.0	16.Juli2028	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.911.453,16	3.0	10017.0	686.0	15.Jan.2034	338.0
EDPPL	EDP SA MTN RegS	Elektro-	1.910.418,34	3.0	9911.0	107.0	15.Apr.2027	163.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.910.591,65	3.0	8690.0	599.0	18.Juli2032	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.910.221,59	3.0	9349.0	563.0	04.Juni2052	271.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.908.956,87	3.0	9914.0	1301.0	10.Nov.2045	429.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.907.307,23	3.0	9729.0	827.0	20.März2036	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.907.308,84	3.0	9854.0	197.0	01.Apr.2028	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.906.654,12	3.0	10205.0	309.0	10.Juli2030	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.905.176,41	3.0	9854.0	866.0	03.Sept.2036	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.903.493,03	3.0	9984.0	452.0	20.Jan.2032	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.902.486,78	3.0	9932.0	599.0	28.Nov.2032	313.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.902.894,95	3.0	9789.0	559.0	01.Juni2032	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.901.979,30	3.0	10023.0	696.0	15.Juni2034	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.901.338,61	3.0	10262.0	366.0	03.Mai2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.901.234,61	3.0	9876.0	110.0	20.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.899.037,04	3.0	10005.0	147.0	20.Sept.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.899.105,10	3.0	9862.0	589.0	22.Sept.2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.899.431,57	3.0	9896.0	739.0	21.Nov.2034	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.898.278,30	3.0	10090.0	272.0	18.März2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.897.862,35	3.0	9779.0	265.0	05.Dez.2028	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.897.060,69	3.0	10114.0	188.0	27.Feb.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.897.393,99	3.0	9944.0	813.0	24.Jan.2036	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.897.426,65	3.0	9782.0	850.0	09.Aug.2036	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.896.123,31	3.0	9965.0	691.0	16.Feb.2034	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.894.751,67	3.0	9888.0	589.0	02.Dez.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.894.918,03	3.0	9931.0	448.0	21.Apr.2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.893.505,19	3.0	9989.0	383.0	20.Mai2031	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.893.920,60	3.0	9923.0	449.0	15.März2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.893.035,90	3.0	9600.0	891.0	28.Okt.2036	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.891.801,04	3.0	9896.0	258.0	29.Nov.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.891.837,07	3.0	9858.0	126.0	14.Juni2027	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.891.277,19	3.0	9942.0	460.0	16.Feb.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.891.465,59	3.0	9859.0	127.0	21.Juni2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.890.058,87	3.0	9441.0	223.0	04.Juni2028	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.890.100,02	3.0	9159.0	350.0	22.Sept.2029	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.887.978,83	3.0	9888.0	864.0	17.Dez.2036	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.887.037,79	3.0	9804.0	221.0	28.Juni2028	188.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.886.390,95	3.0	9466.0	395.0	05.Mai2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.886.717,82	3.0	9890.0	716.0	23.Juli2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.885.778,13	3.0	10277.0	438.0	09.Jan.2032	388.0
DGFP	VINCI SA MTN RegS	Transport	1.885.103,06	3.0	8561.0	570.0	09.Jan.2032	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.885.409,74	3.0	9556.0	1324.0	20.Nov.2045	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.883.867,34	3.0	9840.0	201.0	02.Apr.2028	185.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.883.935,49	3.0	9824.0	901.0	04.Aug.2037	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.883.246,81	3.0	9511.0	397.0	21.Mai2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.883.499,41	3.0	9411.0	1243.0	24.Feb.2043	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.882.932,56	3.0	9126.0	408.0	19.Mai2030	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.881.956,37	3.0	9843.0	257.0	17.Nov.2028	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.882.035,83	3.0	10166.0	370.0	03.Mai2030	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.882.054,37	3.0	9791.0	817.0	30.Okt.2035	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.881.370,07	3.0	9740.0	301.0	12.Mai2029	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.881.390,33	3.0	9467.0	313.0	20.Mai2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.880.696,68	3.0	8623.0	577.0	19.März2032	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.880.543,29	3.0	9259.0	319.0	03.Juni2029	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.879.476,46	3.0	9761.0	205.0	18.Apr.2028	150.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.879.055,71	3.0	10947.0	356.0	28.Juni2030	650.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.878.742,99	3.0	10344.0	716.0	17.Dez.2034	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.877.056,98	3.0	9931.0	736.0	04.Sept.2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.877.501,47	3.0	9753.0	811.0	10.Okt.2035	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.876.899,98	3.0	9478.0	392.0	30.Apr.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.875.387,51	3.0	9798.0	113.0	05.Mai2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.874.696,82	3.0	9158.0	716.0	22.Apr.2034	250.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.874.797,26	3.0	10089.0	370.0	15.Apr.2030	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.874.143,60	3.0	10175.0	162.0	28.Nov.2027	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.873.839,41	3.0	10165.0	697.0	19.Juli2034	395.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.873.857,78	3.0	9746.0	664.0	28.Okt.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.873.863,51	3.0	10286.0	166.0	22.Nov.2027	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.871.676,33	3.0	9934.0	602.0	15.Jan.2033	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.871.037,09	3.0	9898.0	557.0	24.Juni2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.871.148,02	3.0	8503.0	580.0	16.Feb.2032	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.871.244,97	3.0	9268.0	369.0	15.Dez.2029	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.871.511,58	3.0	9984.0	369.0	08.Apr.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.870.923,45	3.0	9847.0	805.0	03.März2037	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.870.138,56	3.0	9225.0	494.0	13.Juni2031	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.869.143,65	3.0	10317.0	376.0	20.Mai2035	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.868.130,04	3.0	9221.0	385.0	08.Feb.2030	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.867.497,37	3.0	9934.0	802.0	17.Sept.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.867.630,76	3.0	9611.0	350.0	26.Okt.2029	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.864.974,99	3.0	9160.0	477.0	08.März2031	125.0
LIN	LINDE PLC RegS	Basic Industry	1.865.245,55	3.0	10100.0	696.0	12.Juni2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.862.358,90	3.0	10462.0	187.0	25.März2029	525.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.860.800,47	3.0	9400.0	308.0	15.Mai2029	130.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.861.266,57	3.0	9785.0	624.0	18.Feb.2033	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.860.269,59	3.0	10553.0	390.0	06.Sept.2030	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.860.692,02	3.0	9635.0	292.0	28.März2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.857.902,69	3.0	9749.0	273.0	05.Jan.2029	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.856.880,45	3.0	8818.0	552.0	03.Dez.2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.855.999,48	3.0	9840.0	792.0	14.Aug.2035	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.856.437,16	3.0	9965.0	255.0	26.Nov.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.855.345,94	3.0	10067.0	123.0	16.Juni2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.854.668,46	3.0	10213.0	436.0	05.Dez.2030	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.853.111,11	3.0	9427.0	424.0	14.Aug.2030	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.852.138,96	3.0	9761.0	171.0	01.Dez.2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.850.696,62	3.0	9225.0	321.0	10.Juni2029	40.0
WPC	WP CAREY INC	REITS	1.850.825,08	3.0	10316.0	544.0	23.Juli2032	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.850.842,83	3.0	9733.0	189.0	07.Feb.2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.850.933,25	3.0	10024.0	616.0	24.Mai2033	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.849.061,64	3.0	10110.0	447.0	08.Feb.2031	352.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.848.460,55	3.0	9402.0	341.0	12.Sept.2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.847.480,99	3.0	8969.0	652.0	12.Feb.2033	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.846.981,01	3.0	10135.0	339.0	15.Okt.2029	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.846.486,56	3.0	9911.0	301.0	01.Juni2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.846.491,37	3.0	10007.0	195.0	04.Apr.2028	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.845.668,29	3.0	9988.0	239.0	10.Sept.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.845.003,30	3.0	9083.0	573.0	21.Mai2032	181.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.844.347,10	3.0	9860.0	663.0	13.Nov.2033	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.844.402,00	3.0	10100.0	332.0	17.Sept.2029	320.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.844.002,68	3.0	9421.0	1568.0	15.Okt.2053	415.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.843.181,37	3.0	10351.0	400.0	13.Sept.2030	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.843.227,71	3.0	9693.0	186.0	08.Feb.2029	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.843.248,83	3.0	9952.0	539.0	17.Feb.2032	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.843.319,74	3.0	9217.0	283.0	11.Jan.2029	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.842.181,06	3.0	9541.0	392.0	05.Mai2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.841.532,46	3.0	9931.0	624.0	04.Feb.2033	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.841.534,04	3.0	7030.0	1267.0	15.Okt.2040	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.840.712,01	3.0	9279.0	470.0	08.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.841.037,92	3.0	9508.0	354.0	02.Nov.2029	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.841.139,56	3.0	10154.0	103.0	02.Apr.2027	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.840.559,96	3.0	9411.0	252.0	13.Sept.2029	60.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.839.742,31	3.0	9316.0	268.0	19.Nov.2028	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.839.481,66	3.0	10177.0	260.0	18.Jan.2029	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.838.458,06	3.0	9936.0	376.0	01.März2030	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.838.766,89	3.0	9920.0	621.0	10.Feb.2033	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.838.041,24	3.0	8702.0	514.0	30.Juni2031	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.838.070,80	3.0	10208.0	684.0	07.Juni2034	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.837.485,90	3.0	9508.0	383.0	29.März2030	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.836.631,35	3.0	9891.0	721.0	04.Sept.2034	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.836.937,60	3.0	9176.0	379.0	18.Jan.2030	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.833.688,58	3.0	9598.0	246.0	11.Sept.2028	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.831.792,93	3.0	9723.0	891.0	15.Jan.2037	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.832.201,93	3.0	9997.0	527.0	14.Jan.2033	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.831.445,93	3.0	9824.0	146.0	31.Aug.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.829.998,12	3.0	9902.0	591.0	13.Okt.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.829.384,18	3.0	9984.0	121.0	01.Juni2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.827.399,56	3.0	9876.0	765.0	19.Mai2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.826.511,66	3.0	9943.0	393.0	07.Juli2030	313.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.826.032,20	3.0	10471.0	382.0	27.Juli2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.824.392,31	3.0	10088.0	442.0	14.Jan.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.824.444,80	3.0	9761.0	557.0	11.Juni2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.823.547,41	3.0	10092.0	446.0	21.Jan.2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.823.563,60	3.0	9569.0	307.0	16.Mai2029	145.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.822.530,24	3.0	10052.0	261.0	08.Dez.2028	313.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.821.434,05	3.0	9668.0	255.0	18.Okt.2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.821.320,03	3.0	9512.0	340.0	18.Sept.2029	163.0
LIN	LINDE PLC RegS	Basic Industry	1.820.154,66	3.0	8517.0	818.0	31.März2035	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.819.658,59	3.0	9185.0	347.0	20.Sept.2029	63.0
ASML	ASML HOLDING NV RegS	Technologie	1.819.031,76	3.0	9032.0	392.0	25.Feb.2030	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.818.395,90	3.0	8264.0	675.0	25.Feb.2033	63.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.818.572,23	3.0	10294.0	423.0	01.Dez.2030	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.818.690,00	3.0	9681.0	151.0	11.Sept.2027	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.817.973,07	3.0	10078.0	317.0	31.Aug.2029	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.817.558,86	3.0	9688.0	844.0	25.Feb.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.817.669,05	3.0	9660.0	909.0	23.Jan.2037	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.816.881,99	3.0	8528.0	751.0	29.Mai2034	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.817.008,64	3.0	9434.0	1350.0	26.Feb.2045	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.815.693,76	3.0	10062.0	283.0	21.März2029	330.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.814.624,12	3.0	8783.0	501.0	19.Mai2031	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.813.247,37	3.0	10059.0	536.0	15.Feb.2032	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.813.425,64	3.0	9858.0	385.0	19.Mai2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.812.174,20	3.0	9285.0	323.0	14.Juni2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.812.233,07	3.0	9393.0	383.0	15.März2030	150.0
ORAFP	ORANGE SA RegS	Kommunikation	1.810.552,92	3.0	10215.0	418.0	31.Dez.2079	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.810.597,77	3.0	7929.0	1133.0	28.Feb.2039	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.810.949,37	3.0	9505.0	259.0	25.Okt.2028	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.811.017,20	3.0	9638.0	152.0	15.Sept.2027	45.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.808.808,12	3.0	9682.0	211.0	29.Apr.2028	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.808.956,89	3.0	10003.0	111.0	07.Juli2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.809.124,88	3.0	10305.0	352.0	31.Jan.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.808.506,46	3.0	9262.0	298.0	09.März2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.806.842,87	3.0	9682.0	154.0	24.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.805.917,96	3.0	10308.0	448.0	20.Feb.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.805.203,04	3.0	8170.0	1026.0	02.Nov.2037	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.805.327,12	3.0	9500.0	473.0	27.Feb.2031	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.805.481,42	3.0	9851.0	303.0	31.Mai2029	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.805.542,46	3.0	9859.0	859.0	11.Sept.2036	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.804.794,24	3.0	9467.0	247.0	07.Sept.2028	65.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.804.806,37	3.0	9700.0	148.0	01.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.804.808,29	3.0	10124.0	491.0	02.Aug.2031	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.803.902,04	3.0	9772.0	784.0	10.Nov.2036	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.804.161,68	3.0	9917.0	467.0	09.Juni2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.804.246,22	3.0	10057.0	155.0	23.Okt.2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.803.633,78	3.0	9945.0	597.0	15.Dez.2032	352.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.802.708,20	3.0	9368.0	399.0	15.Mai2030	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.801.784,02	3.0	10405.0	777.0	13.Sept.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.801.277,01	3.0	9463.0	229.0	29.Juni2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.800.306,88	3.0	9817.0	154.0	30.Sept.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.800.569,00	3.0	8572.0	737.0	27.Feb.2034	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.799.434,17	3.0	9460.0	282.0	17.Jan.2029	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.798.866,87	3.0	10378.0	310.0	14.Sept.2029	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.796.053,67	3.0	10420.0	235.0	22.Nov.2028	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.795.359,62	3.0	9887.0	253.0	17.Okt.2028	232.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.794.711,22	3.0	9434.0	283.0	20.Jan.2029	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.795.092,63	3.0	8969.0	476.0	14.Jan.2031	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.795.193,51	3.0	9822.0	117.0	14.Mai2027	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.793.905,56	3.0	9867.0	99.0	06.März2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.793.229,59	3.0	8908.0	514.0	05.Juli2031	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.793.281,97	3.0	10006.0	100.0	15.März2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.792.324,02	3.0	9953.0	625.0	26.Feb.2033	305.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.791.917,26	3.0	9931.0	474.0	03.Mai2032	313.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.790.213,25	3.0	9748.0	288.0	25.Juni2079	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.790.402,35	3.0	10265.0	389.0	07.Juni2030	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.789.017,52	3.0	10237.0	288.0	14.Juni2029	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.789.185,54	3.0	10071.0	324.0	12.Sept.2029	325.0
ASML	ASML HOLDING NV RegS	Technologie	1.789.207,14	3.0	9899.0	119.0	28.Mai2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.787.149,90	3.0	8812.0	1043.0	03.Sept.2038	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.786.524,25	3.0	9159.0	479.0	24.Feb.2031	135.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.786.564,11	3.0	9747.0	141.0	09.Aug.2027	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.785.865,51	3.0	8894.0	634.0	13.Dez.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.786.030,23	3.0	9573.0	329.0	31.Juli2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.783.371,65	3.0	10051.0	2.0	30.Aug.2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.782.760,86	3.0	9311.0	527.0	17.Okt.2031	193.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.781.115,06	3.0	9811.0	247.0	21.Sept.2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.780.562,85	3.0	10159.0	114.0	10.Mai2027	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.779.386,91	3.0	9595.0	293.0	26.März2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.778.674,96	3.0	9801.0	343.0	30.Okt.2029	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.778.178,74	3.0	9874.0	95.0	16.Feb.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.777.169,13	3.0	9352.0	387.0	25.Feb.2030	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.775.608,17	3.0	9738.0	580.0	04.Nov.2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.774.039,03	3.0	9855.0	98.0	27.Feb.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.772.381,41	3.0	9067.0	1308.0	10.Feb.2045	380.0
LIN	LINDE PLC RegS	Basic Industry	1.772.227,42	3.0	9201.0	480.0	31.März2031	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.768.911,24	3.0	9717.0	206.0	15.Apr.2028	125.0
LIN	LINDE PLC RegS	Basic Industry	1.768.150,37	3.0	9807.0	840.0	14.Feb.2036	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.768.194,97	3.0	9370.0	325.0	09.Juli2029	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.768.488,38	3.0	10106.0	198.0	04.Apr.2028	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.766.362,38	3.0	9506.0	222.0	09.Sept.2033	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.766.539,62	3.0	9175.0	1251.0	01.März2044	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.764.573,05	3.0	9803.0	86.0	14.Jan.2027	0.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.764.662,32	3.0	9399.0	248.0	08.Sept.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.764.894,01	3.0	10194.0	443.0	03.Apr.2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.764.034,51	3.0	10560.0	645.0	17.Nov.2033	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.763.098,32	3.0	9516.0	1261.0	04.Juni2044	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.762.333,22	3.0	8956.0	974.0	20.Nov.2037	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.761.286,38	3.0	9123.0	566.0	07.Apr.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.758.607,81	3.0	10179.0	316.0	11.Sept.2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.757.364,11	3.0	9998.0	880.0	22.Jan.2037	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.756.983,42	3.0	10234.0	506.0	28.Nov.2031	388.0
WPC	WP CAREY INC	REITS	1.755.176,46	3.0	9783.0	736.0	19.Nov.2034	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.754.296,36	3.0	9609.0	295.0	03.Apr.2029	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.752.030,98	3.0	9086.0	581.0	29.Juni2032	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.752.033,69	3.0	9199.0	360.0	29.Nov.2030	88.0
SAPGR	SAP SE RegS	Technologie	1.749.286,61	3.0	9946.0	94.0	22.Feb.2027	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.748.838,98	3.0	10141.0	323.0	01.Okt.2029	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.748.897,43	3.0	10121.0	491.0	10.Sept.2032	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.746.366,78	3.0	8891.0	591.0	20.Mai2032	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.743.999,41	3.0	9018.0	590.0	03.Aug.2032	203.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.742.729,90	3.0	9978.0	542.0	22.Mai2032	350.0
O	REALTY INCOME CORPORATION	REITS	1.742.291,02	3.0	9977.0	760.0	20.Juni2035	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.739.719,76	3.0	10073.0	406.0	04.Sept.2030	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.738.935,27	3.0	10123.0	199.0	17.Mai2028	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.737.998,41	3.0	10078.0	132.0	21.Sept.2027	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.738.151,50	3.0	9917.0	601.0	16.Feb.2034	365.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.737.548,86	3.0	10072.0	233.0	29.Sept.2028	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.736.586,05	3.0	10289.0	628.0	24.Juli2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.737.125,60	3.0	9987.0	303.0	06.Juni2030	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.736.315,76	3.0	10100.0	205.0	29.Apr.2028	315.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.736.422,22	3.0	10198.0	224.0	14.Sept.2028	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.735.568,65	3.0	9870.0	680.0	26.März2034	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.733.696,82	3.0	9934.0	421.0	23.Okt.2030	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.732.941,84	3.0	10397.0	256.0	06.März2029	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.729.970,57	3.0	9029.0	719.0	29.März2034	213.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.729.456,87	3.0	8942.0	523.0	21.Apr.2042	185.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.728.990,59	3.0	8514.0	823.0	29.März2035	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.728.178,45	3.0	9888.0	121.0	03.Juni2027	175.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.727.828,86	3.0	9555.0	250.0	24.Sept.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.727.070,02	3.0	8616.0	547.0	14.Okt.2031	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.727.456,78	3.0	8969.0	1254.0	21.März2045	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.726.332,62	3.0	10104.0	363.0	19.März2030	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.725.432,49	3.0	9840.0	607.0	06.März2033	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.725.458,85	3.0	10121.0	192.0	17.März2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.724.784,12	3.0	9452.0	269.0	03.Dez.2028	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.723.837,44	3.0	10017.0	145.0	13.Sept.2027	263.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.722.919,32	3.0	9565.0	171.0	23.Nov.2027	25.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.722.541,31	3.0	9924.0	609.0	18.Mai2033	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.722.545,13	3.0	9305.0	283.0	16.Jan.2029	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.721.496,22	3.0	9770.0	439.0	30.Nov.2030	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.722.004,90	3.0	9993.0	1063.0	12.Nov.2040	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.720.276,38	3.0	9850.0	893.0	17.Juni2037	379.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.719.282,88	3.0	10507.0	200.0	29.Mai2028	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.718.297,04	3.0	10054.0	939.0	14.Jan.2038	405.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.714.407,85	3.0	9332.0	403.0	29.Mai2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.713.742,13	3.0	10607.0	513.0	06.Dez.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.713.436,65	3.0	10033.0	682.0	15.Jan.2034	355.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.712.676,33	3.0	9948.0	420.0	30.Sept.2030	300.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.711.971,93	3.0	8550.0	738.0	08.Feb.2034	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.710.400,79	3.0	10172.0	785.0	28.Aug.2056	463.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.709.089,49	3.0	9466.0	249.0	14.Sept.2028	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.709.200,02	3.0	9467.0	317.0	12.Juni2029	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.709.244,95	3.0	10345.0	210.0	01.Juni2028	448.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.708.520,50	3.0	9909.0	657.0	01.Okt.2033	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.706.294,22	3.0	10010.0	686.0	03.Feb.2034	356.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.705.898,99	3.0	9923.0	583.0	21.Nov.2032	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.705.575,38	3.0	9725.0	200.0	26.März2028	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.701.184,53	3.0	9983.0	533.0	04.Feb.2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.699.732,63	3.0	8922.0	441.0	09.Sept.2030	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.699.802,32	3.0	10122.0	268.0	15.März2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.699.104,24	3.0	9907.0	597.0	20.Nov.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.698.606,16	3.0	8924.0	458.0	09.Nov.2030	52.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.698.044,98	3.0	9970.0	695.0	11.Feb.2034	330.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.697.242,05	3.0	9340.0	415.0	09.Juli2030	138.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.697.422,85	3.0	10422.0	786.0	19.Sept.2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.696.804,67	3.0	9183.0	316.0	25.Mai2029	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.696.464,51	3.0	10077.0	399.0	05.Aug.2030	312.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.694.179,96	3.0	10209.0	87.0	18.Jan.2027	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.691.959,67	3.0	10317.0	465.0	03.Juli2031	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.690.818,02	3.0	10498.0	248.0	11.Jan.2029	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.690.448,39	3.0	9903.0	536.0	15.Jan.2032	320.0
O	REALTY INCOME CORPORATION	REITS	1.689.703,29	3.0	10004.0	472.0	20.Juni2031	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.688.629,51	3.0	9116.0	347.0	09.Sept.2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.687.467,17	3.0	8641.0	564.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.686.424,67	3.0	9234.0	581.0	30.Juni2032	200.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.686.830,18	3.0	10199.0	122.0	12.Juni2028	475.0
MCO	MOODYS CORPORATION	Technologie	1.684.658,91	3.0	9229.0	388.0	25.Feb.2030	95.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.681.646,37	3.0	9985.0	803.0	14.Jan.2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.681.228,47	3.0	9905.0	663.0	23.Sept.2033	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.680.480,83	3.0	10138.0	181.0	13.Jan.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.679.660,80	3.0	9871.0	88.0	22.Jan.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.679.078,03	3.0	8778.0	490.0	24.März2031	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.678.840,20	3.0	10014.0	276.0	12.März2030	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.675.117,35	3.0	9973.0	521.0	05.März2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.674.408,74	3.0	9965.0	538.0	27.Jan.2032	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.674.012,39	3.0	8718.0	550.0	30.Juni2042	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.670.509,48	3.0	9724.0	203.0	05.Apr.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.668.040,47	3.0	9829.0	164.0	08.Nov.2027	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.667.078,78	3.0	9774.0	679.0	08.März2034	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.667.080,77	3.0	8368.0	1076.0	24.Mai2039	250.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.661.996,43	3.0	10095.0	281.0	21.Apr.2029	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.660.018,80	3.0	10163.0	1039.0	24.März2040	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.659.340,41	3.0	10200.0	644.0	23.Sept.2033	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.656.826,30	3.0	9721.0	132.0	05.Juli2027	38.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.655.950,47	3.0	9753.0	734.0	10.Okt.2034	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.654.357,91	3.0	9712.0	177.0	20.Dez.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.653.163,69	3.0	10034.0	235.0	15.Sept.2028	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.650.311,41	3.0	9966.0	829.0	27.Jan.2036	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.650.424,75	3.0	6385.0	1774.0	01.Nov.2049	170.0
BPCEGP	BPCE SA RegS	Bankwesen	1.647.949,22	3.0	9147.0	379.0	15.Jan.2030	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.647.384,41	3.0	10234.0	268.0	03.Jan.2030	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.646.553,20	3.0	8321.0	643.0	09.Okt.2032	40.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.645.174,48	3.0	9564.0	297.0	06.Apr.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.645.192,65	3.0	10173.0	587.0	09.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.644.920,42	3.0	10246.0	178.0	31.Jan.2028	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.643.133,89	3.0	9800.0	1218.0	15.Okt.2043	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.641.421,25	3.0	8558.0	580.0	29.März2032	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.640.259,56	3.0	9741.0	560.0	10.Juni2032	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.640.272,02	3.0	9892.0	817.0	16.Jan.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.640.686,36	3.0	8634.0	582.0	20.Feb.2032	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.639.583,72	3.0	9933.0	617.0	27.Feb.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.638.753,26	3.0	10115.0	188.0	15.März2028	300.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.638.993,59	3.0	9831.0	517.0	04.Nov.2031	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.638.214,79	3.0	10597.0	384.0	12.Juni2030	449.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.636.695,00	3.0	9567.0	215.0	13.Mai2028	75.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.636.055,06	3.0	10242.0	292.0	02.Mai2029	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.634.211,63	3.0	10138.0	251.0	11.Dez.2028	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.633.360,68	3.0	10424.0	330.0	28.Nov.2029	438.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.632.507,68	3.0	10142.0	351.0	12.März2030	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.631.280,28	3.0	10137.0	81.0	04.Apr.2027	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.630.903,79	3.0	10003.0	366.0	28.Jan.2035	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.630.981,84	3.0	10001.0	111.0	08.Juni2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.630.080,76	3.0	9568.0	374.0	20.Jan.2030	180.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.630.319,24	3.0	9554.0	248.0	09.Sept.2028	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.630.370,40	3.0	10256.0	294.0	06.Juli2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.630.558,20	3.0	10070.0	330.0	13.Okt.2029	313.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.629.896,11	3.0	9948.0	550.0	10.Juni2032	328.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.628.905,84	3.0	10681.0	315.0	30.Okt.2029	525.0
SOGESA	SOGECAP SA RegS	Versicherung	1.628.979,47	3.0	10402.0	681.0	03.Apr.2045	500.0
SOFBB	SOFINA SA RegS	Financial Other	1.629.084,38	3.0	9539.0	250.0	23.Sept.2028	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.628.256,65	3.0	9770.0	429.0	09.Dez.2030	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.628.717,01	3.0	9006.0	421.0	01.Juli2030	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.627.162,96	3.0	9488.0	296.0	21.März2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.627.200,16	3.0	10128.0	103.0	30.März2027	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.626.169,68	3.0	10232.0	294.0	02.Juli2029	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.625.043,52	3.0	9807.0	597.0	04.März2033	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.623.947,65	3.0	9906.0	550.0	12.Juni2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.624.212,03	3.0	9886.0	539.0	13.Mai2033	329.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.621.590,07	3.0	8979.0	430.0	27.Juli2030	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.619.981,67	3.0	9930.0	453.0	03.Feb.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.619.411,06	3.0	9767.0	119.0	20.Mai2027	60.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.618.596,02	3.0	9992.0	510.0	22.Okt.2031	345.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.617.888,87	3.0	10011.0	939.0	25.Nov.2037	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.617.734,27	3.0	9233.0	570.0	03.Sept.2052	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.616.657,00	3.0	9762.0	1190.0	31.Jan.2043	425.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.615.076,17	3.0	9937.0	1077.0	16.Okt.2040	417.0
SOFBB	SOFINA SA RegS	Financial Other	1.614.023,70	3.0	9976.0	661.0	13.Nov.2033	371.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.613.554,86	3.0	9948.0	333.0	01.Okt.2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.612.401,84	3.0	10158.0	291.0	06.Juni2029	330.0
VGPBB	VGP NV RegS	Financial Other	1.612.695,43	3.0	10029.0	519.0	16.Jan.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.612.867,59	3.0	10068.0	514.0	20.Feb.2037	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.612.897,59	3.0	10005.0	381.0	20.Mai2030	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.612.259,13	3.0	10156.0	250.0	12.Dez.2028	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.610.713,47	3.0	9900.0	723.0	10.Sept.2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.610.272,64	3.0	9819.0	596.0	21.Nov.2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.610.288,00	3.0	8889.0	507.0	31.Mai2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.610.350,70	3.0	10229.0	676.0	05.Mai2034	400.0
ORAFP	ORANGE SA RegS	Kommunikation	1.608.982,50	3.0	7994.0	791.0	29.Juni2034	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.608.722,69	3.0	10056.0	680.0	31.März2034	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.606.767,85	3.0	8923.0	481.0	17.Feb.2031	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.606.921,12	3.0	8539.0	608.0	07.Juli2032	82.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.606.294,93	3.0	9997.0	444.0	10.Jan.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.605.558,77	3.0	9854.0	536.0	30.Jan.2032	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.602.231,95	3.0	10296.0	181.0	29.Jan.2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.601.898,41	3.0	8179.0	683.0	15.März2033	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.600.433,03	3.0	10234.0	150.0	21.Dez.2082	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.599.818,03	3.0	9835.0	770.0	20.Feb.2035	338.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.599.197,67	3.0	9884.0	122.0	05.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.598.700,04	3.0	10271.0	350.0	17.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.597.244,65	3.0	8404.0	837.0	25.Feb.2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.596.224,40	3.0	7473.0	1182.0	18.Mai2040	185.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.595.586,22	3.0	10004.0	328.0	30.Sept.2029	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.595.191,40	3.0	10237.0	660.0	05.März2034	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.594.719,11	3.0	9983.0	264.0	11.Dez.2029	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.594.758,32	3.0	10088.0	520.0	29.Jan.2032	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.594.763,40	3.0	8910.0	501.0	21.Mai2031	95.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.593.205,68	3.0	10426.0	570.0	05.Sept.2032	398.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.592.389,07	3.0	10222.0	175.0	18.Jan.2028	425.0
O	REALTY INCOME CORPORATION	REITS	1.591.679,09	3.0	10657.0	377.0	06.Juli2030	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.591.679,78	3.0	6125.0	1713.0	02.Juli2049	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.591.022,30	3.0	10228.0	435.0	11.März2031	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.588.853,41	3.0	9903.0	199.0	30.Juni2083	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.589.005,98	3.0	10337.0	145.0	06.Sept.2032	525.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.587.437,82	3.0	9941.0	307.0	09.Juni2029	288.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.586.680,51	3.0	9788.0	820.0	15.Juni2036	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.586.280,81	3.0	9814.0	820.0	10.Nov.2035	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.585.478,61	3.0	8686.0	486.0	08.Feb.2031	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.585.575,07	3.0	9831.0	108.0	08.Apr.2027	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.584.260,46	3.0	9657.0	892.0	19.Nov.2036	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.583.914,36	3.0	10324.0	301.0	07.Aug.2029	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.582.963,10	3.0	9929.0	469.0	23.Mai2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.582.565,38	3.0	9134.0	559.0	26.März2032	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.582.618,55	3.0	8236.0	1086.0	14.Aug.2038	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.580.945,34	3.0	8379.0	676.0	12.Apr.2033	84.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.580.948,21	3.0	9579.0	191.0	06.Feb.2028	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.581.503,49	3.0	10055.0	495.0	08.Okt.2031	371.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.580.315,10	3.0	9679.0	389.0	18.Mai2030	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.579.900,27	3.0	9970.0	383.0	24.Mai2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.579.320,17	3.0	5787.0	1811.0	15.Okt.2050	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.577.938,97	3.0	9436.0	308.0	22.Mai2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.578.100,73	3.0	10137.0	71.0	18.März2028	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.574.931,09	3.0	10218.0	459.0	11.Juni2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.573.918,52	3.0	9814.0	180.0	10.Jan.2028	159.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.574.174,35	3.0	9778.0	129.0	24.Juni2027	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.573.608,42	3.0	12511.0	567.0	24.Jan.2033	750.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.572.848,63	3.0	11105.0	239.0	03.Jan.2034	800.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.571.948,03	3.0	10306.0	328.0	27.Sept.2030	403.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.570.044,84	3.0	9475.0	344.0	17.Sept.2029	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.569.711,04	3.0	9185.0	557.0	28.März2032	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.569.205,45	3.0	9172.0	408.0	20.Mai2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.569.398,80	3.0	8689.0	535.0	10.Sept.2031	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.565.841,13	3.0	9889.0	777.0	07.Aug.2035	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.565.242,29	3.0	9142.0	419.0	09.Juli2030	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.565.537,19	3.0	10373.0	342.0	09.Jan.2030	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.564.660,74	3.0	8209.0	733.0	15.Nov.2033	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.563.388,24	3.0	9888.0	641.0	01.Aug.2033	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.563.744,88	3.0	6652.0	1323.0	13.Aug.2041	134.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.562.913,14	3.0	9902.0	644.0	03.Sept.2033	365.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.561.627,23	3.0	10064.0	744.0	19.März2035	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.561.077,29	3.0	9983.0	430.0	24.Nov.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.561.111,43	3.0	9182.0	480.0	28.Feb.2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.321,57	3.0	9525.0	709.0	31.Mai2034	300.0
ICADFP	ICADE RegS	REITS	1.560.394,08	3.0	9751.0	194.0	28.Feb.2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.560.524,18	3.0	10133.0	342.0	19.Nov.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.558.080,46	3.0	8100.0	845.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.558.127,57	3.0	9698.0	764.0	17.Jan.2035	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.556.690,09	3.0	9744.0	199.0	28.März2028	150.0
GLW	CORNING INC	Technologie	1.556.975,55	3.0	10408.0	448.0	15.Mai2031	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.554.687,52	3.0	9330.0	393.0	15.Apr.2030	138.0
V	VISA INC	Technologie	1.554.810,38	3.0	9915.0	899.0	15.Mai2037	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.552.940,90	3.0	10693.0	357.0	28.Juni2035	588.0
V	VISA INC	Technologie	1.552.025,91	3.0	9381.0	732.0	15.Juni2034	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.551.231,29	3.0	9993.0	321.0	04.Aug.2029	310.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.548.294,99	3.0	9965.0	409.0	19.Aug.2035	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.548.345,32	3.0	9265.0	385.0	23.März2030	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.548.647,22	3.0	9891.0	872.0	27.Nov.2036	381.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.547.843,71	3.0	9571.0	322.0	15.Juli2029	163.0
SYENS	SYENSQO NV RegS	Basic Industry	1.546.798,08	3.0	10006.0	750.0	28.Mai2035	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.546.972,67	3.0	9957.0	366.0	04.Feb.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.544.106,76	3.0	9972.0	501.0	05.Sept.2031	313.0
V	VISA INC	Technologie	1.543.434,35	3.0	9811.0	1251.0	15.Mai2044	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.540.743,37	3.0	9972.0	686.0	13.Apr.2034	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.539.944,47	3.0	9617.0	187.0	26.Jan.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.540.058,58	3.0	9898.0	533.0	14.Jan.2032	288.0
VGPBB	VGP NV RegS	Financial Other	1.540.175,38	3.0	10229.0	437.0	29.Jan.2031	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.538.440,59	3.0	10017.0	703.0	26.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.536.978,32	3.0	10228.0	190.0	14.Feb.2028	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.536.499,85	3.0	10094.0	420.0	23.Sept.2030	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.535.996,89	3.0	9588.0	915.0	18.Feb.2037	325.0
SYENS	SYENSQO NV RegS	Basic Industry	1.535.104,75	3.0	9976.0	464.0	28.Mai2031	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.534.329,40	3.0	9728.0	185.0	18.Jan.2028	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.532.347,30	3.0	10341.0	663.0	23.Jan.2034	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.530.926,84	3.0	6652.0	1275.0	15.März2040	80.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.528.886,87	3.0	9462.0	556.0	02.Apr.2032	220.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.529.169,23	3.0	9103.0	650.0	13.Apr.2033	185.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.528.689,43	3.0	9984.0	104.0	04.Mai2027	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.527.028,52	3.0	8465.0	650.0	14.Dez.2032	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.526.706,20	3.0	9834.0	111.0	22.Apr.2027	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.525.502,66	3.0	11486.0	206.0	01.Dez.2033	988.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.524.708,14	3.0	9957.0	305.0	12.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.523.637,83	3.0	9932.0	198.0	24.Apr.2028	263.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.521.598,76	3.0	9464.0	452.0	22.Dez.2030	238.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.521.663,22	3.0	8672.0	539.0	15.Sept.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.521.776,71	3.0	7854.0	885.0	19.Sept.2035	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.520.793,43	3.0	9372.0	385.0	16.März2030	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.519.643,07	3.0	10116.0	245.0	05.Okt.2028	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.517.893,65	3.0	9895.0	633.0	03.Juli2033	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.516.867,75	3.0	9942.0	94.0	23.Feb.2027	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.517.179,23	3.0	7221.0	1241.0	20.Feb.2040	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.515.658,18	3.0	10074.0	454.0	30.Jan.2031	345.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.515.890,02	3.0	9968.0	529.0	21.März2032	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.516.017,02	3.0	10136.0	180.0	04.Apr.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.513.760,84	3.0	6937.0	1243.0	11.Feb.2040	120.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.511.474,44	2.0	10296.0	451.0	04.Mai2031	375.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.510.530,34	2.0	9702.0	264.0	25.Nov.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.509.882,96	2.0	8740.0	564.0	15.Jan.2032	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.509.920,76	2.0	10655.0	324.0	28.Nov.2029	500.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.507.856,35	2.0	9966.0	438.0	20.Nov.2030	305.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.507.156,42	2.0	9352.0	432.0	04.Sept.2030	138.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.505.155,53	2.0	9355.0	322.0	22.Juni2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.503.666,05	2.0	9982.0	529.0	14.Jan.2033	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.501.578,31	2.0	9889.0	101.0	13.März2027	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.501.668,27	2.0	9501.0	230.0	01.Juli2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.501.969,51	2.0	9864.0	578.0	07.Sept.2032	307.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.501.291,88	2.0	9986.0	1385.0	11.Feb.2047	415.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.499.448,49	2.0	9233.0	580.0	24.Juni2032	200.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.499.759,56	2.0	10022.0	677.0	23.Mai2034	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.499.081,20	2.0	9228.0	325.0	23.Juni2029	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.497.547,02	2.0	10318.0	350.0	11.März2030	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.497.610,86	2.0	9651.0	169.0	19.Nov.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.497.611,47	2.0	10426.0	230.0	17.Aug.2033	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.496.385,43	2.0	9877.0	99.0	08.März2027	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.495.754,70	2.0	10213.0	205.0	30.Mai2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.495.228,61	2.0	10164.0	100.0	16.Mai2027	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.494.769,69	2.0	9926.0	532.0	12.Jan.2032	288.0
COVFP	COVIVIO SA RegS	REITS	1.494.911,12	2.0	9861.0	126.0	21.Juni2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	1.494.259,40	2.0	9788.0	188.0	08.Feb.2028	163.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.493.234,74	2.0	10334.0	366.0	24.Apr.2030	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.493.047,31	2.0	8382.0	629.0	09.Sept.2032	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.493.070,69	2.0	9821.0	584.0	16.Sept.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.491.895,83	2.0	9009.0	409.0	06.Mai2030	40.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.492.465,25	2.0	11111.0	211.0	23.Sept.2033	838.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.491.407,45	2.0	10225.0	102.0	30.März2027	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.491.473,55	2.0	9895.0	854.0	15.Juli2036	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.490.689,60	2.0	10136.0	165.0	04.Dez.2027	331.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.490.733,55	2.0	10031.0	353.0	27.Nov.2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.489.211,97	2.0	9856.0	147.0	09.Sept.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.488.813,47	2.0	9910.0	896.0	16.Feb.2037	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.488.148,83	2.0	9597.0	191.0	09.Feb.2028	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.487.122,70	2.0	8181.0	671.0	30.März2033	88.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.486.409,44	2.0	9474.0	490.0	30.Sept.2041	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.485.655,83	2.0	9899.0	95.0	16.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.485.053,43	2.0	11216.0	602.0	25.Okt.2033	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.484.252,84	2.0	11036.0	501.0	06.Juli2032	580.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.483.474,67	2.0	7762.0	1143.0	19.Dez.2039	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.483.211,30	2.0	9739.0	201.0	03.Apr.2028	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.481.528,21	2.0	9876.0	773.0	02.März2035	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.480.876,55	2.0	9949.0	594.0	27.Nov.2032	345.0
LXSGR	LANXESS AG RegS	Basic Industry	1.479.184,95	2.0	9695.0	198.0	22.März2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.478.039,56	2.0	9616.0	150.0	08.Sept.2027	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.478.182,27	2.0	10286.0	305.0	19.Juni2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.478.426,07	2.0	9642.0	357.0	20.Nov.2029	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.477.361,04	2.0	10594.0	168.0	01.März2033	675.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.477.854,08	2.0	9847.0	723.0	29.Aug.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.476.926,68	2.0	8272.0	677.0	09.März2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.476.027,10	2.0	9804.0	194.0	22.Feb.2028	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.475.105,29	2.0	10525.0	362.0	08.Apr.2030	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.475.284,09	2.0	9507.0	489.0	14.Juli2031	243.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.475.336,31	2.0	10810.0	271.0	02.Apr.2030	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.474.644,99	2.0	9683.0	606.0	15.März2033	325.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.474.248,62	2.0	10748.0	482.0	25.Okt.2031	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.473.308,94	2.0	9955.0	206.0	06.Mai2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.473.328,79	2.0	10864.0	209.0	27.Juni2029	688.0
PVH	PVH CORP	Zyklische Konsumgüter	1.472.546,63	2.0	10258.0	296.0	16.Juli2029	413.0
ICADFP	ICADE RegS	REITS	1.472.560,25	2.0	8655.0	476.0	18.Jan.2031	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.472.891,76	2.0	9917.0	102.0	25.März2027	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.472.325,62	2.0	11430.0	589.0	14.Feb.2033	588.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.472.365,50	2.0	10201.0	278.0	30.Apr.2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.471.329,89	2.0	10305.0	320.0	03.Sept.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.470.824,07	2.0	10431.0	177.0	11.Jan.2029	538.0
T	AT&T INC	Kommunikation	1.469.746,26	2.0	7611.0	1151.0	14.Sept.2039	180.0
INTNED	ING GROEP NV RegS	Bankwesen	1.469.885,05	2.0	10484.0	344.0	20.Feb.2035	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.470.025,46	2.0	10438.0	266.0	15.Jan.2030	482.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.469.165,39	2.0	10130.0	91.0	01.März2027	400.0
O	REALTY INCOME CORPORATION	REITS	1.468.490,49	2.0	10959.0	666.0	06.Juli2034	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.468.661,46	2.0	10482.0	288.0	02.Mai2029	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.468.009,45	2.0	10002.0	373.0	31.März2030	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.466.019,13	2.0	10044.0	158.0	15.Dez.2027	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.464.227,40	2.0	8567.0	793.0	04.Dez.2034	188.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.464.401,69	2.0	9415.0	254.0	06.Okt.2028	80.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.462.965,42	2.0	9659.0	228.0	09.Juli2028	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.463.357,11	2.0	10938.0	599.0	19.Juli2034	513.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.461.124,81	2.0	12173.0	902.0	01.März2038	603.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.460.359,49	2.0	9892.0	541.0	20.Feb.2032	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.458.851,23	2.0	10126.0	190.0	07.Juni2033	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.457.550,85	2.0	9146.0	700.0	19.Jan.2034	278.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.457.186,55	2.0	10152.0	131.0	12.Juli2028	400.0
CTPNV	CTP NV RegS	Financial Other	1.456.480,54	2.0	9905.0	538.0	13.Apr.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.456.501,93	2.0	10072.0	676.0	23.Apr.2034	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.455.557,52	2.0	9678.0	143.0	15.Nov.2032	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.455.623,80	2.0	9038.0	502.0	17.Mai2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.456.024,43	2.0	9519.0	562.0	18.Mai2032	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.453.346,65	2.0	9745.0	175.0	13.Dez.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.453.509,53	2.0	9839.0	906.0	15.Feb.2037	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.452.705,05	2.0	10334.0	181.0	31.Jan.2029	500.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.452.020,38	2.0	7740.0	1157.0	11.Juni2039	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.452.148,72	2.0	10039.0	173.0	31.Dez.2079	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.452.288,48	2.0	9840.0	87.0	18.Jan.2027	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.450.764,24	2.0	8241.0	701.0	05.Juli2033	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.450.910,79	2.0	9986.0	516.0	12.März2032	388.0
VGPBB	VGP NV RegS	Financial Other	1.450.313,91	2.0	9534.0	297.0	08.Apr.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.447.871,24	2.0	9225.0	481.0	29.März2031	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.446.525,96	2.0	10765.0	604.0	12.Juni2033	500.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.445.935,45	2.0	9596.0	210.0	21.Apr.2028	50.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.446.019,65	2.0	9926.0	112.0	11.Mai2027	238.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.446.453,86	2.0	10964.0	254.0	05.Dez.2029	675.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.443.666,43	2.0	10060.0	385.0	13.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.443.049,68	2.0	10056.0	114.0	24.Mai2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.442.254,54	2.0	10079.0	303.0	14.Juli2029	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.441.283,57	2.0	9082.0	391.0	08.März2030	58.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.440.506,78	2.0	10469.0	432.0	22.März2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.440.545,18	2.0	10096.0	719.0	27.Aug.2034	377.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.440.965,20	2.0	10120.0	234.0	04.Sept.2028	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.439.861,39	2.0	9262.0	488.0	14.Mai2031	163.0
EDENFP	EDENRED RegS	Technologie	1.440.214,42	2.0	9504.0	317.0	18.Juni2029	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.439.752,01	2.0	9422.0	258.0	14.Okt.2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.437.537,43	2.0	10189.0	341.0	04.Dez.2029	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.437.735,40	2.0	10619.0	430.0	23.Apr.2031	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.437.369,57	2.0	10808.0	602.0	12.Sept.2033	527.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.436.638,98	2.0	10776.0	217.0	05.Okt.2033	675.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.435.630,30	2.0	10396.0	144.0	26.Sept.2028	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.435.982,60	2.0	9917.0	98.0	08.März2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.436.055,89	2.0	10218.0	607.0	26.Jan.2033	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.432.353,98	2.0	8417.0	661.0	25.Jan.2033	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.431.820,94	2.0	9067.0	395.0	18.März2030	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.430.194,12	2.0	10033.0	284.0	26.Feb.2029	270.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.430.308,01	2.0	10032.0	566.0	04.Sept.2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.429.967,96	2.0	9864.0	125.0	14.Juni2027	141.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.428.968,54	2.0	8320.0	666.0	11.März2033	88.0
COVFP	COVIVIO SA RegS	REITS	1.428.424,74	2.0	9410.0	408.0	23.Juni2030	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.428.625,35	2.0	10057.0	244.0	24.Sept.2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.428.784,56	2.0	9969.0	295.0	07.Mai2029	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.428.220,99	2.0	10157.0	364.0	19.Jan.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.426.626,01	2.0	10653.0	541.0	29.Juni2032	475.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.426.189,99	2.0	10514.0	273.0	26.März2030	488.0
COVFP	COVIVIO SA RegS	REITS	1.425.349,46	2.0	8857.0	530.0	17.Sept.2031	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.425.507,27	2.0	10526.0	278.0	16.Apr.2030	500.0
MWDP	WENDEL SE RegS	Industrial Other	1.424.939,10	2.0	9969.0	635.0	11.Aug.2033	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.424.449,62	2.0	9881.0	119.0	26.Mai2027	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.423.501,18	2.0	9180.0	385.0	13.Feb.2030	88.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.423.871,85	2.0	10464.0	276.0	28.März2029	525.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.423.118,85	2.0	10771.0	252.0	16.Nov.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.423.402,92	2.0	9996.0	721.0	09.Sept.2034	357.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.422.609,37	2.0	10510.0	207.0	01.Juni2033	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.419.359,04	2.0	10338.0	154.0	26.Okt.2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.418.701,08	2.0	10571.0	377.0	07.Juni2031	464.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.417.433,45	2.0	10252.0	310.0	09.Juli2029	381.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.416.845,74	2.0	10670.0	401.0	13.Sept.2031	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.416.910,55	2.0	10121.0	734.0	26.März2035	400.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.417.306,26	2.0	10199.0	536.0	19.Juni2032	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.417.361,82	2.0	10630.0	230.0	11.Sept.2029	575.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.416.501,62	2.0	10315.0	565.0	20.Sept.2032	395.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.414.820,99	2.0	10208.0	299.0	23.Mai2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.413.459,06	2.0	9826.0	435.0	19.Nov.2035	325.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.413.584,78	2.0	10525.0	497.0	15.Juni2042	488.0
COVFP	COVIVIO SA MTN RegS	REITS	1.413.645,99	2.0	10531.0	525.0	05.Juni2032	463.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.412.641,43	2.0	9974.0	585.0	03.Nov.2032	354.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.412.171,86	2.0	9549.0	370.0	19.Jan.2030	209.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.412.309,72	2.0	9707.0	159.0	14.Okt.2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.412.409,23	2.0	10320.0	294.0	04.Juni2030	413.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.411.471,06	2.0	9882.0	400.0	03.Juli2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.411.683,70	2.0	10119.0	525.0	08.Apr.2032	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.411.025,20	2.0	10005.0	163.0	03.Dez.2028	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.411.294,13	2.0	10529.0	205.0	16.Aug.2033	600.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.410.315,45	2.0	10007.0	262.0	08.Dez.2028	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.410.694,16	2.0	10338.0	679.0	11.Juni2034	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.409.974,81	2.0	9927.0	120.0	26.Mai2027	188.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.410.083,23	2.0	10026.0	436.0	22.Jan.2032	414.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.408.936,63	2.0	8624.0	723.0	14.März2034	188.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.409.233,30	2.0	9858.0	775.0	02.Sept.2055	417.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.409.234,70	2.0	10280.0	245.0	04.Okt.2028	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.409.474,28	2.0	9979.0	511.0	27.Nov.2032	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.408.330,31	2.0	9050.0	544.0	18.Nov.2031	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.407.888,06	2.0	9889.0	648.0	09.Sept.2033	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.408.277,42	2.0	10667.0	301.0	06.Juli2029	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.407.482,96	2.0	10356.0	293.0	10.Aug.2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.406.621,55	2.0	10471.0	309.0	27.Juni2034	513.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.405.581,24	2.0	10743.0	179.0	26.Jan.2029	700.0
MSFT	MICROSOFT CORPORATION	Technologie	1.404.726,45	2.0	9743.0	634.0	02.Mai2033	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.404.982,46	2.0	10355.0	493.0	20.März2037	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.402.280,78	2.0	10422.0	286.0	03.Mai2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.402.366,42	2.0	10419.0	293.0	05.Juni2030	496.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.381,26	2.0	9844.0	133.0	12.Juli2027	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.402.439,49	2.0	9997.0	528.0	11.Feb.2033	366.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.402.481,58	2.0	9895.0	120.0	01.Juni2027	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.402.511,39	2.0	10329.0	187.0	15.März2029	475.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.402.520,33	2.0	10123.0	620.0	17.Juni2033	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.402.539,99	2.0	10232.0	279.0	12.März2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.402.739,13	2.0	9889.0	417.0	25.Sept.2030	300.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.401.688,87	2.0	10329.0	137.0	06.Sept.2028	513.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.400.031,64	2.0	10362.0	348.0	18.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.400.156,81	2.0	10430.0	293.0	31.Mai2030	450.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.399.327,83	2.0	9980.0	598.0	04.März2033	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.399.596,54	2.0	10143.0	633.0	03.Juli2033	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.399.796,32	2.0	10360.0	558.0	03.Sept.2032	413.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.398.766,98	2.0	9947.0	300.0	23.Mai2049	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.398.924,70	2.0	10376.0	373.0	15.Mai2035	481.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.399.089,15	2.0	10260.0	611.0	25.Mai2033	388.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.398.177,73	2.0	10420.0	198.0	13.Juli2028	525.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.397.495,76	2.0	10259.0	286.0	05.Juni2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.396.991,17	2.0	10442.0	383.0	03.Juli2031	457.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.397.229,95	2.0	10324.0	349.0	04.März2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.396.311,27	2.0	10345.0	352.0	07.März2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.396.722,44	2.0	10401.0	253.0	06.Nov.2028	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.395.005,63	2.0	10453.0	146.0	15.Sept.2028	600.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.395.011,01	2.0	10500.0	235.0	25.Sept.2029	531.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.395.368,47	2.0	10232.0	334.0	22.Nov.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.395.451,89	2.0	10479.0	232.0	24.Aug.2028	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.395.525,75	2.0	10432.0	290.0	16.Juli2029	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.394.506,74	2.0	10310.0	177.0	25.Apr.2033	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.394.560,75	2.0	7121.0	1283.0	06.Mai2041	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.394.637,45	2.0	10725.0	599.0	01.März2043	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.394.791,25	2.0	10407.0	294.0	30.Mai2030	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.394.029,90	2.0	9930.0	445.0	03.Feb.2032	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.393.526,05	2.0	10487.0	471.0	21.Aug.2031	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.393.055,90	2.0	9927.0	472.0	05.Mai2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.391.462,85	2.0	10556.0	148.0	20.Dez.2032	738.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.391.098,42	2.0	9924.0	627.0	16.Feb.2033	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.390.550,51	2.0	10293.0	189.0	10.Apr.2028	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.390.676,89	2.0	10478.0	347.0	01.Mai2035	513.0
AGSBB	AGEAS SA RegS	Versicherung	1.390.076,17	2.0	10306.0	763.0	02.Mai2056	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.389.507,25	2.0	10177.0	608.0	24.Mai2033	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.388.765,83	2.0	9451.0	388.0	31.März2030	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.387.883,34	2.0	10846.0	662.0	02.Nov.2044	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.387.196,58	2.0	9111.0	568.0	04.Apr.2032	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.387.292,13	2.0	10019.0	755.0	16.Juli2035	408.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.387.535,98	2.0	10078.0	528.0	19.Feb.2032	400.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.387.672,09	2.0	9831.0	130.0	30.Juni2027	120.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.386.651,79	2.0	10347.0	606.0	15.Mai2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.386.451,30	2.0	10025.0	213.0	01.Juni2033	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.385.339,45	2.0	10246.0	792.0	05.März2036	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.385.465,61	2.0	10103.0	742.0	24.März2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.385.606,27	2.0	10504.0	145.0	06.Dez.2032	650.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.384.214,51	2.0	10478.0	672.0	30.Okt.2044	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.383.686,03	2.0	10302.0	204.0	05.Mai2028	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.383.954,75	2.0	9916.0	601.0	05.März2033	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.382.529,34	2.0	9874.0	124.0	14.Juni2027	150.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.382.621,50	2.0	10225.0	169.0	15.März2028	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.382.730,84	2.0	10477.0	251.0	03.Nov.2028	484.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.381.138,78	2.0	9370.0	362.0	29.Nov.2029	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.381.201,62	2.0	10390.0	214.0	13.Sept.2033	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.381.227,24	2.0	8526.0	672.0	25.Mai2033	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.381.277,13	2.0	8618.0	546.0	06.Okt.2031	38.0
COR	CENCORA INC	Consumer Non-Cyclical	1.380.828,48	2.0	10004.0	208.0	22.Mai2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.380.871,26	2.0	10277.0	738.0	19.Mai2035	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.381.014,59	2.0	10058.0	654.0	05.Sept.2033	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.380.334,34	2.0	10187.0	184.0	25.Jan.2028	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.378.824,75	2.0	10455.0	251.0	10.Nov.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.378.826,12	2.0	9801.0	167.0	15.Nov.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.378.186,60	2.0	10816.0	393.0	05.Okt.2030	513.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.378.333,38	2.0	9838.0	78.0	15.Dez.2026	32.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.378.462,91	2.0	10153.0	295.0	24.Juni2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.377.741,63	2.0	10353.0	146.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.377.922,24	2.0	10354.0	229.0	21.Aug.2029	463.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.377.976,10	2.0	9630.0	387.0	30.Apr.2050	253.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.376.321,07	2.0	10465.0	328.0	29.Nov.2029	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.376.378,69	2.0	10277.0	368.0	16.Mai2030	390.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.375.927,40	2.0	10339.0	274.0	24.Jan.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.375.570,94	2.0	10315.0	222.0	10.Juli2028	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.374.492,48	2.0	9219.0	293.0	16.Feb.2029	0.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.374.517,14	2.0	10398.0	160.0	01.Nov.2027	523.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.374.720,16	2.0	10434.0	234.0	15.Nov.2028	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.374.836,52	2.0	10302.0	224.0	24.Juli2028	450.0
ICADFP	ICADE RegS	REITS	1.374.014,55	2.0	9148.0	378.0	19.Jan.2030	100.0
FDX	FEDEX CORP	Transport	1.374.077,41	2.0	9971.0	560.0	30.Juli2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.374.231,00	2.0	10625.0	441.0	16.Mai2031	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.373.415,81	2.0	10133.0	271.0	15.Jan.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.372.665,18	2.0	9107.0	418.0	20.Juni2030	63.0
MAPSM	MAPFRE SA RegS	Versicherung	1.371.744,41	2.0	10148.0	102.0	31.März2047	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.371.786,65	2.0	10250.0	209.0	22.Mai2028	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.370.235,68	2.0	10149.0	445.0	01.Apr.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.370.241,23	2.0	10178.0	518.0	12.März2032	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.370.258,51	2.0	10454.0	330.0	02.Jan.2035	525.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.370.311,47	2.0	10277.0	205.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.367.665,08	2.0	10264.0	277.0	29.Jan.2029	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.366.768,67	2.0	10740.0	397.0	12.Okt.2030	500.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.366.055,02	2.0	10014.0	360.0	08.März2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.366.249,34	2.0	10199.0	805.0	14.Nov.2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.365.848,51	2.0	10388.0	345.0	27.Nov.2034	450.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.364.767,42	2.0	10134.0	519.0	25.März2032	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.364.997,79	2.0	9874.0	468.0	14.Mai2031	295.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.365.179,55	2.0	10165.0	745.0	26.Mai2035	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.363.783,29	2.0	10103.0	798.0	12.März2036	397.0
EUROB	EUROBANK SA RegS	Bankwesen	1.363.896,02	2.0	10758.0	252.0	28.Nov.2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.363.969,60	2.0	10116.0	322.0	27.Aug.2030	346.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.362.939,53	2.0	10357.0	367.0	29.Mai2030	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.362.714,21	2.0	9546.0	379.0	21.März2030	198.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.361.707,83	2.0	10554.0	601.0	24.Mai2033	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.361.745,26	2.0	9704.0	171.0	28.Nov.2027	88.0
TALANX	TALANX AG RegS	Versicherung	1.361.791,67	2.0	10334.0	323.0	25.Okt.2029	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.362.084,62	2.0	10219.0	128.0	30.Juli2028	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.361.345,30	2.0	9953.0	527.0	20.März2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.360.488,94	2.0	10133.0	270.0	21.März2029	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.359.525,18	2.0	10134.0	501.0	17.Okt.2031	338.0
EQIX	EQUINIX INC	Technologie	1.359.575,97	2.0	8401.0	664.0	15.März2033	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.359.802,54	2.0	10449.0	259.0	23.Feb.2034	488.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.359.804,25	2.0	10167.0	374.0	31.Mai2030	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.358.732,97	2.0	10108.0	187.0	09.März2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.358.755,00	2.0	10252.0	237.0	07.Sept.2048	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.358.993,36	2.0	10034.0	726.0	05.März2035	422.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.358.249,78	2.0	10012.0	478.0	27.Juni2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.358.307,48	2.0	9605.0	198.0	17.Juni2033	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.358.314,72	2.0	10352.0	152.0	29.Dez.2032	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.358.529,01	2.0	10186.0	129.0	05.Juli2027	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.357.704,76	2.0	10430.0	188.0	21.Feb.2029	513.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.356.890,05	2.0	10247.0	484.0	03.Sept.2032	385.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.357.041,01	2.0	10277.0	323.0	27.Sept.2029	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.357.208,66	2.0	9891.0	687.0	15.März2034	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.357.233,77	2.0	10350.0	457.0	15.Juni2031	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.355.889,47	2.0	10071.0	317.0	26.Aug.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.355.061,17	2.0	10382.0	448.0	24.Jan.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.355.158,30	2.0	10186.0	441.0	15.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.354.026,83	2.0	10176.0	295.0	26.Juni2029	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.353.649,04	2.0	10245.0	133.0	18.Okt.2027	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.352.696,39	2.0	7950.0	841.0	06.Feb.2035	100.0
COR	CENCORA INC	Consumer Non-Cyclical	1.352.877,97	2.0	10124.0	539.0	22.Mai2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.352.338,75	2.0	8963.0	531.0	29.Sept.2031	125.0
LXSGR	LANXESS AG RegS	Basic Industry	1.352.475,44	2.0	9001.0	367.0	01.Dez.2029	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.351.427,45	2.0	10226.0	515.0	05.März2032	375.0
SCOR	SCOR SE RegS	Versicherung	1.351.439,99	2.0	10180.0	719.0	10.Sept.2055	452.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.350.886,82	2.0	10192.0	404.0	22.Juli2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.350.914,22	2.0	10387.0	722.0	07.März2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.350.436,45	2.0	10381.0	450.0	26.Feb.2036	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.350.661,99	2.0	9976.0	455.0	30.Jan.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.349.690,01	2.0	9858.0	88.0	20.Jan.2027	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.349.056,45	2.0	10140.0	353.0	15.Jan.2030	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.348.773,47	2.0	10115.0	389.0	05.Juni2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.348.914,35	2.0	8248.0	704.0	30.Juli2033	90.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.347.838,49	2.0	10115.0	624.0	12.Juni2033	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.347.177,92	2.0	10088.0	544.0	30.Mai2032	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.347.375,79	2.0	10334.0	275.0	05.Feb.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.347.541,22	2.0	10070.0	744.0	15.Nov.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.347.609,98	2.0	10033.0	749.0	21.März2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.346.931,94	2.0	10126.0	200.0	12.Juni2028	325.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.346.326,94	2.0	9614.0	380.0	23.März2030	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.345.399,46	2.0	10081.0	381.0	27.Mai2031	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.345.760,42	2.0	10358.0	664.0	07.März2034	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.345.889,52	2.0	9926.0	555.0	16.Juni2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.344.129,34	2.0	8764.0	550.0	01.Nov.2031	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.344.139,15	2.0	10539.0	407.0	05.Sept.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.344.566,03	2.0	10159.0	783.0	11.Sept.2035	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.343.611,21	2.0	10018.0	362.0	25.März2030	338.0
FERSM	FERROVIAL SE RegS	Transport	1.343.717,45	2.0	10100.0	354.0	16.Jan.2030	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.343.967,08	2.0	9980.0	646.0	30.Sept.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.342.924,53	2.0	10011.0	606.0	04.Apr.2033	350.0
FERSM	FERROVIAL SE RegS	Transport	1.343.030,41	2.0	10539.0	394.0	13.Sept.2030	438.0
SCOR	SCOR SE RegS	Versicherung	1.343.216,16	2.0	10054.0	211.0	27.Mai2048	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.343.334,98	2.0	10175.0	108.0	18.Apr.2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.343.503,59	2.0	10340.0	569.0	05.Sept.2032	403.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.342.674,96	2.0	10098.0	366.0	22.Jan.2030	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.341.349,00	2.0	9553.0	251.0	20.Sept.2028	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.341.390,07	2.0	10010.0	385.0	08.Mai2030	309.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.341.426,45	2.0	10215.0	509.0	11.Dez.2036	463.0
CTPNV	CTP NV MTN RegS	Financial Other	1.341.484,11	2.0	10016.0	584.0	21.Nov.2032	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.341.545,82	2.0	8248.0	665.0	19.Jan.2033	63.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.341.571,74	2.0	10617.0	429.0	02.Dez.2030	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.340.828,50	2.0	10090.0	368.0	30.Jan.2030	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.340.869,88	2.0	10055.0	297.0	24.Juni2029	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.341.059,53	2.0	10030.0	185.0	27.Jan.2028	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.340.065,99	2.0	10072.0	389.0	30.Juni2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.340.261,68	2.0	10067.0	363.0	10.Jan.2030	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.339.518,70	2.0	9500.0	1627.0	28.Juli2055	405.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.338.714,42	2.0	10142.0	517.0	20.März2033	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.339.007,32	2.0	10050.0	197.0	15.Mai2028	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.339.128,54	2.0	10469.0	215.0	14.Sept.2028	525.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.338.359,32	2.0	9988.0	750.0	27.Mai2035	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.337.492,10	2.0	10242.0	274.0	17.Jan.2029	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.337.206,04	2.0	7747.0	1144.0	13.Juni2039	165.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.336.441,29	2.0	10170.0	252.0	12.Nov.2028	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.336.796,57	2.0	10197.0	299.0	29.Mai2029	378.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.335.219,11	2.0	9819.0	954.0	03.Juli2038	388.0
CTPNV	CTP NV MTN RegS	Financial Other	1.335.554,41	2.0	10058.0	722.0	10.März2035	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.334.434,47	2.0	10085.0	487.0	09.Sept.2032	374.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.334.532,07	2.0	10497.0	315.0	11.Okt.2029	457.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.334.328,09	2.0	9703.0	1262.0	09.Mai2046	450.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.333.232,15	2.0	10218.0	260.0	25.Jan.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.333.355,58	2.0	10032.0	387.0	24.Juni2030	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.333.378,75	2.0	10392.0	378.0	03.Juli2030	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.333.715,32	2.0	10010.0	463.0	16.Mai2031	313.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.333.794,21	2.0	9293.0	314.0	28.Mai2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.332.830,54	2.0	10051.0	314.0	11.Juli2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.332.486,08	2.0	10158.0	172.0	14.Dez.2047	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.331.439,47	2.0	10863.0	560.0	20.Apr.2033	540.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.331.572,35	2.0	10110.0	579.0	25.Okt.2032	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.331.643,39	2.0	9463.0	230.0	07.Juli2028	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.331.694,54	2.0	10335.0	211.0	18.Juni2029	450.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.331.755,93	2.0	10107.0	580.0	30.Sept.2032	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.331.763,30	2.0	9894.0	102.0	22.März2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.331.870,79	2.0	10257.0	282.0	05.Apr.2034	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.331.975,80	2.0	9989.0	699.0	29.Mai2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.331.155,51	2.0	9967.0	547.0	06.Mai2032	331.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.331.260,08	2.0	9903.0	579.0	22.Sept.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.331.312,97	2.0	10323.0	168.0	29.Nov.2027	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.331.319,28	2.0	9972.0	260.0	26.Nov.2028	286.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.329.883,58	2.0	10142.0	519.0	07.Dez.2031	375.0
EDENFP	EDENRED RegS	Technologie	1.329.892,89	2.0	10021.0	559.0	05.Aug.2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.329.055,30	2.0	9768.0	126.0	15.Juni2027	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.329.083,20	2.0	10284.0	158.0	09.Nov.2028	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.329.217,85	2.0	10181.0	603.0	18.Jan.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.329.546,51	2.0	10252.0	285.0	16.Apr.2034	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.328.908,60	2.0	10003.0	556.0	09.Juli2032	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.327.853,09	2.0	9947.0	700.0	07.Juni2034	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.327.746,83	2.0	9991.0	463.0	18.Aug.2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.326.914,75	2.0	9967.0	628.0	27.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.326.988,95	2.0	9469.0	218.0	17.Mai2028	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.325.963,86	2.0	10261.0	807.0	30.Apr.2036	413.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.326.440,54	2.0	9900.0	532.0	09.Apr.2032	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.326.461,22	2.0	10049.0	495.0	23.Sept.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.325.558,54	2.0	10095.0	145.0	09.Nov.2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.325.582,04	2.0	10063.0	507.0	07.Okt.2031	332.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.325.687,81	2.0	10019.0	787.0	10.Sept.2035	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.324.833,45	2.0	10104.0	339.0	21.Nov.2029	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.324.943,70	2.0	9923.0	518.0	03.Dez.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.324.956,96	2.0	9781.0	242.0	28.Aug.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.325.153,19	2.0	10003.0	550.0	31.Dez.2079	395.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.325.197,84	2.0	9340.0	395.0	30.Apr.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.324.407,64	2.0	10018.0	735.0	31.März2035	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.324.558,58	2.0	10060.0	245.0	03.Okt.2029	313.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.323.691,28	2.0	10165.0	183.0	15.Feb.2028	382.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.323.720,72	2.0	10420.0	650.0	04.Okt.2033	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.323.155,66	2.0	10176.0	194.0	01.März2028	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.323.181,64	2.0	9560.0	230.0	17.Juli2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.322.389,45	2.0	9992.0	406.0	27.Aug.2031	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.322.403,23	2.0	10019.0	575.0	24.Sept.2032	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.322.652,70	2.0	10015.0	408.0	11.Sept.2030	335.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.322.686,33	2.0	9959.0	393.0	24.Juni2031	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.321.911,85	2.0	9989.0	567.0	03.Sept.2032	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.321.952,62	2.0	9592.0	564.0	17.Mai2032	225.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.322.184,15	2.0	10065.0	453.0	27.Feb.2036	401.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.322.199,11	2.0	10057.0	250.0	21.Okt.2029	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.322.269,32	2.0	9941.0	381.0	14.Mai2030	288.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.321.177,53	2.0	9100.0	349.0	15.Sept.2029	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.321.499,90	2.0	10118.0	351.0	21.Jan.2030	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.321.058,65	2.0	9956.0	209.0	06.Mai2028	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.319.453,63	2.0	10072.0	153.0	28.Nov.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.319.532,85	2.0	9948.0	549.0	17.Feb.2032	288.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.319.705,31	2.0	10113.0	525.0	23.Jan.2032	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.318.913,15	2.0	10338.0	308.0	01.Sept.2029	425.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.319.099,60	2.0	9874.0	835.0	22.Mai2036	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.319.172,93	2.0	10074.0	542.0	11.Juni2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.319.260,54	2.0	10167.0	233.0	03.Sept.2028	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.318.382,99	2.0	10164.0	328.0	07.Sept.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	1.317.552,38	2.0	9411.0	227.0	19.Juni2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.317.031,79	2.0	10429.0	656.0	28.Nov.2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.316.829,14	2.0	9938.0	510.0	04.März2037	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.315.889,77	2.0	10115.0	453.0	23.Feb.2031	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.316.020,81	2.0	8633.0	825.0	15.Mai2035	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.316.135,26	2.0	9837.0	513.0	06.Nov.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.315.387,72	2.0	9812.0	1286.0	27.Mai2045	400.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.315.470,41	2.0	9915.0	447.0	09.Sept.2055	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.314.699,94	2.0	10202.0	530.0	30.Apr.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.314.003,16	2.0	9976.0	413.0	09.Sept.2030	275.0
SYENS	SYENSQO NV RegS	Basic Industry	1.314.359,17	2.0	10042.0	8.0	02.Dez.2027	275.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.313.282,52	2.0	10367.0	361.0	03.Mai2030	425.0
COVFP	COVIVIO SA MTN RegS	REITS	1.313.332,62	2.0	9845.0	697.0	17.Juni2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.313.621,67	2.0	10083.0	475.0	17.Juli2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.312.754,49	2.0	9905.0	760.0	02.Sept.2036	388.0
T	AT&T INC	Kommunikation	1.312.926,86	2.0	9773.0	678.0	15.März2034	338.0
AGSBB	AGEAS SA RegS	Versicherung	1.313.197,79	2.0	9884.0	311.0	02.Juli2049	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.312.306,49	2.0	10084.0	374.0	19.Feb.2030	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.312.495,29	2.0	9917.0	211.0	31.Mai2028	238.0
MAPSM	MAPFRE SA RegS	Versicherung	1.311.828,01	2.0	9836.0	380.0	13.Apr.2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.311.956,22	2.0	10244.0	310.0	09.Juli2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.312.000,65	2.0	10295.0	320.0	06.Sept.2030	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.312.022,09	2.0	9823.0	838.0	16.Mai2036	338.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.310.903,64	2.0	10135.0	267.0	12.März2029	361.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.311.007,94	2.0	10151.0	415.0	23.Okt.2030	365.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.311.033,96	2.0	9983.0	507.0	20.Nov.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.311.077,29	2.0	9985.0	823.0	21.Mai2036	380.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.310.254,63	2.0	9960.0	243.0	11.Sept.2028	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.310.465,07	2.0	9349.0	266.0	15.Nov.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.310.487,30	2.0	8529.0	675.0	21.Mai2033	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.310.494,86	2.0	10028.0	545.0	14.Mai2032	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.310.502,07	2.0	10018.0	173.0	10.Dez.2027	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.310.625,92	2.0	10046.0	357.0	22.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.310.632,82	2.0	9796.0	682.0	03.Nov.2033	290.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.310.793,69	2.0	9895.0	492.0	26.Aug.2036	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.309.731,12	2.0	10264.0	359.0	23.Feb.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.309.871,51	2.0	9883.0	213.0	25.Mai2028	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.310.200,71	2.0	9563.0	173.0	02.Dez.2027	1.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.309.108,99	2.0	10148.0	369.0	18.März2030	339.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.309.270,89	2.0	10192.0	457.0	21.Mai2031	360.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.309.538,69	2.0	10036.0	362.0	22.Jan.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.309.578,52	2.0	9998.0	441.0	05.Dez.2030	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.309.582,60	2.0	9989.0	272.0	02.Mai2049	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.308.471,70	2.0	10463.0	442.0	27.Feb.2031	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.308.737,60	2.0	9958.0	337.0	16.Okt.2029	289.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.308.909,68	2.0	10040.0	481.0	10.Juli2031	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.307.897,94	2.0	10157.0	347.0	14.Nov.2029	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.308.253,59	2.0	9942.0	504.0	06.Okt.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.308.336,27	2.0	10052.0	452.0	18.Feb.2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.307.602,57	2.0	9966.0	514.0	06.Nov.2031	288.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.307.686,16	2.0	10017.0	823.0	21.Jan.2036	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.307.144,46	2.0	9920.0	657.0	13.Okt.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.306.135,33	2.0	9962.0	349.0	26.Nov.2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.306.276,39	2.0	10300.0	157.0	29.Okt.2028	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.306.541,91	2.0	10172.0	457.0	15.Mai2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.305.417,57	2.0	9951.0	428.0	28.Okt.2030	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.305.529,14	2.0	9884.0	923.0	30.Sept.2037	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.305.532,74	2.0	9981.0	172.0	08.Dez.2028	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.304.880,83	2.0	10109.0	442.0	11.März2031	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.304.938,43	2.0	9929.0	244.0	25.Sept.2028	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.305.166,33	2.0	6285.0	1730.0	18.Sept.2049	180.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.305.345,44	2.0	9949.0	514.0	15.Nov.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.303.647,27	2.0	9873.0	215.0	10.Juni2028	213.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.304.100,12	2.0	10518.0	280.0	14.Juni2029	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.302.986,71	2.0	9986.0	468.0	03.Juni2031	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.302.996,75	2.0	9730.0	244.0	15.Sept.2028	160.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.303.031,73	2.0	9734.0	739.0	22.Nov.2034	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.302.587,95	2.0	10005.0	368.0	14.Feb.2031	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.302.914,79	2.0	9923.0	757.0	09.Mai2035	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.301.794,55	2.0	9875.0	657.0	07.Okt.2033	345.0
EDENFP	EDENRED MTN RegS	Technologie	1.302.186,69	2.0	9969.0	602.0	15.Jan.2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.301.258,06	2.0	9975.0	273.0	12.Jan.2029	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.301.324,62	2.0	9904.0	999.0	20.Nov.2038	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.301.368,22	2.0	9850.0	725.0	17.Sept.2034	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.301.451,35	2.0	9989.0	445.0	09.Jan.2031	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.301.676,10	2.0	10238.0	325.0	24.Sept.2030	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.300.656,57	2.0	10164.0	438.0	30.Jan.2031	425.0
CTPNV	CTP NV MTN RegS	Financial Other	1.301.079,89	2.0	10053.0	439.0	10.März2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.300.490,81	2.0	9881.0	605.0	10.März2033	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.299.479,84	2.0	10116.0	382.0	04.Juni2031	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.299.106,64	2.0	10142.0	360.0	15.Jan.2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.298.146,40	2.0	10349.0	275.0	01.Feb.2030	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.298.321,51	2.0	9847.0	802.0	08.Okt.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.297.903,16	2.0	9811.0	194.0	07.März2028	175.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.298.003,69	2.0	10019.0	573.0	09.Sept.2032	337.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.297.090,74	2.0	9803.0	301.0	23.Mai2029	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.297.183,55	2.0	10331.0	362.0	17.Jan.2030	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.297.265,08	2.0	9825.0	996.0	23.Sept.2038	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.297.454,22	2.0	10286.0	423.0	10.Dez.2030	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.296.711,52	2.0	9935.0	687.0	19.Jan.2034	338.0
ATIM	ASTM SPA MTN RegS	Transport	1.296.757,78	2.0	9847.0	531.0	16.Feb.2032	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.296.843,34	2.0	9942.0	446.0	26.Jan.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.296.861,09	2.0	9937.0	364.0	15.Jan.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.295.960,28	2.0	10421.0	448.0	02.Apr.2031	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.296.100,43	2.0	9952.0	709.0	12.Mai2034	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.296.103,86	2.0	9930.0	445.0	15.Jan.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.296.113,36	2.0	9925.0	605.0	21.Jan.2038	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.296.175,14	2.0	9882.0	430.0	06.Nov.2030	275.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.295.641,84	2.0	10352.0	272.0	20.Feb.2030	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.294.506,16	2.0	9944.0	689.0	17.Feb.2034	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.294.551,12	2.0	10150.0	307.0	07.Aug.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.294.735,61	2.0	9917.0	445.0	10.Jan.2031	297.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.294.843,61	2.0	10056.0	428.0	19.Nov.2031	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.294.938,20	2.0	9766.0	789.0	04.Aug.2035	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.293.898,65	2.0	10303.0	515.0	21.Jan.2032	425.0
AXASA	AXA SA MTN RegS	Versicherung	1.294.311,02	2.0	9686.0	214.0	15.Mai2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.294.453,38	2.0	10151.0	278.0	01.März2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.293.454,27	2.0	10304.0	348.0	23.Jan.2030	413.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.293.757,47	2.0	9344.0	408.0	12.Juni2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.292.729,87	2.0	9935.0	285.0	19.Feb.2030	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.292.802,23	2.0	10312.0	185.0	07.Feb.2029	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.292.802,30	2.0	9780.0	723.0	12.Sept.2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.293.196,34	2.0	9941.0	840.0	24.Feb.2036	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.293.249,70	2.0	10066.0	291.0	16.Apr.2029	319.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.292.216,08	2.0	8895.0	447.0	25.Sept.2030	38.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.292.223,55	2.0	10179.0	226.0	20.Sept.2028	353.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.292.539,81	2.0	10161.0	698.0	01.Okt.2044	424.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.292.601,59	2.0	10040.0	755.0	14.Mai2035	375.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.291.506,44	2.0	9804.0	731.0	22.Okt.2034	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.291.021,88	2.0	9895.0	606.0	26.Jan.2033	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.291.084,64	2.0	9501.0	287.0	08.Feb.2029	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.291.177,80	2.0	9779.0	204.0	18.Apr.2028	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.291.286,06	2.0	9507.0	207.0	06.Apr.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	1.290.676,90	2.0	9890.0	447.0	14.Jan.2031	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.290.734,52	2.0	9917.0	531.0	18.Feb.2033	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.290.734,95	2.0	10073.0	300.0	02.Juni2029	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.290.110,30	2.0	10164.0	417.0	08.Sept.2030	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.289.314,99	2.0	9639.0	231.0	17.Juli2028	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.288.492,92	2.0	10138.0	328.0	05.Sept.2029	347.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.288.980,41	2.0	9972.0	329.0	09.Sept.2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.288.037,52	2.0	9765.0	204.0	10.Apr.2028	160.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.288.166,96	2.0	9890.0	78.0	13.Dez.2026	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.288.168,72	2.0	10241.0	301.0	30.Mai2029	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.288.308,32	2.0	9711.0	187.0	28.Jan.2028	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.288.391,87	2.0	10063.0	388.0	30.Juni2031	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.286.597,50	2.0	9780.0	777.0	11.Apr.2035	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.286.633,09	2.0	9733.0	242.0	05.Sept.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.286.795,39	2.0	9801.0	635.0	05.Mai2033	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.287.009,41	2.0	10587.0	342.0	16.Nov.2029	470.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.285.723,62	2.0	9884.0	611.0	25.Feb.2033	382.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.285.916,55	2.0	9830.0	154.0	04.Okt.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.285.945,87	2.0	9707.0	928.0	15.Aug.2037	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.284.780,51	2.0	9335.0	273.0	08.Dez.2028	38.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.284.864,19	2.0	10416.0	458.0	26.Juni2031	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.284.298,38	2.0	9583.0	762.0	17.Apr.2035	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.284.512,36	2.0	9816.0	350.0	28.Nov.2029	250.0
MERYFP	MERCIALYS SA RegS	REITS	1.283.676,24	2.0	9872.0	283.0	28.Feb.2029	250.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.283.806,39	2.0	10266.0	170.0	28.Feb.2028	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.283.103,75	2.0	9957.0	249.0	06.Okt.2028	263.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.283.222,41	2.0	9987.0	539.0	06.Mai2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.283.556,46	2.0	10063.0	773.0	27.Feb.2035	336.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.282.578,26	2.0	9727.0	199.0	23.Juni2048	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.282.580,99	2.0	9823.0	169.0	27.Nov.2027	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.282.632,15	2.0	9663.0	152.0	15.Sept.2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.282.918,33	2.0	10025.0	207.0	05.Mai2029	288.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.282.194,74	2.0	9864.0	780.0	03.Sept.2035	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.281.552,50	2.0	7069.0	1213.0	15.Sept.2039	110.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.280.672,45	2.0	9804.0	154.0	30.Sept.2027	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.280.795,30	2.0	9902.0	118.0	27.Mai2027	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.281.059,62	2.0	9210.0	397.0	26.Apr.2030	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.281.102,75	2.0	9875.0	718.0	16.Sept.2034	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.280.193,47	2.0	9554.0	319.0	03.Juli2029	163.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.280.368,04	2.0	10041.0	112.0	30.Juni2027	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.279.402,61	2.0	10046.0	779.0	11.Sept.2035	400.0
LAMART	NERVAL SAS RegS	Financial Other	1.279.700,68	2.0	9589.0	543.0	14.Apr.2032	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.278.947,84	2.0	10106.0	99.0	12.Apr.2027	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.279.299,51	2.0	9884.0	656.0	16.Sept.2033	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.278.447,31	2.0	8225.0	728.0	14.Sept.2033	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.278.468,20	2.0	9935.0	812.0	18.Juni2036	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.277.091,09	2.0	9804.0	183.0	14.Jan.2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.277.398,44	2.0	9822.0	780.0	27.Apr.2035	350.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.277.464,65	2.0	9965.0	583.0	12.Jan.2038	400.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.276.327,68	2.0	10208.0	450.0	28.Feb.2031	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.276.569,96	2.0	9842.0	208.0	15.Mai2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.276.742,75	2.0	10200.0	98.0	21.März2028	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.275.832,37	2.0	9932.0	674.0	15.Dez.2033	351.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.276.022,04	2.0	10161.0	129.0	05.Juli2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.276.127,92	2.0	10001.0	768.0	23.Feb.2035	350.0
ARRFP	APRR SA MTN RegS	Transport	1.276.186,02	2.0	9787.0	272.0	03.Jan.2029	188.0
SDFGR	K+S AG RegS	Basic Industry	1.275.236,95	2.0	10328.0	287.0	19.Juni2029	425.0
ARRFP	APRR SA MTN RegS	Transport	1.275.348,06	2.0	9762.0	689.0	06.Jan.2034	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.274.493,47	2.0	9638.0	393.0	22.Mai2030	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.274.835,81	2.0	10190.0	532.0	22.Feb.2032	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.274.051,72	2.0	9599.0	906.0	14.Feb.2037	345.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.274.227,01	2.0	10104.0	150.0	29.Nov.2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.273.353,37	2.0	10556.0	183.0	27.Jan.2028	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.272.741,80	2.0	9666.0	1312.0	13.Nov.2045	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.273.264,15	2.0	9955.0	275.0	21.Jan.2029	275.0
GFCFP	GECINA SA MTN RegS	REITS	1.271.763,10	2.0	9769.0	186.0	26.Jan.2028	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.270.861,89	2.0	6646.0	1343.0	09.Sept.2041	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.270.956,32	2.0	9740.0	695.0	17.Jan.2034	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.270.392,07	2.0	9674.0	338.0	16.Sept.2029	213.0
WPC	WP CAREY INC	REITS	1.270.393,38	2.0	9765.0	775.0	10.Mai2035	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.270.655,37	2.0	9962.0	397.0	18.Juni2030	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.269.714,49	2.0	9863.0	598.0	20.Nov.2032	313.0
ARRFP	APRR SA MTN RegS	Transport	1.270.108,66	2.0	9755.0	184.0	18.Jan.2028	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.269.358,91	2.0	9815.0	201.0	11.Apr.2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.269.581,36	2.0	10115.0	262.0	15.Jan.2029	321.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.268.825,43	2.0	9756.0	1120.0	27.Apr.2041	413.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.268.414,38	2.0	10040.0	344.0	29.Okt.2029	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.267.472,99	2.0	9875.0	770.0	08.Juni2035	363.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.266.014,90	2.0	9523.0	224.0	14.Juni2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.265.509,99	2.0	9791.0	213.0	26.Mai2028	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.265.660,09	2.0	10121.0	137.0	02.Aug.2027	362.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.265.050,28	2.0	10343.0	323.0	13.Sept.2030	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.265.241,23	2.0	10027.0	511.0	24.Nov.2031	349.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.265.242,52	2.0	9585.0	579.0	10.Aug.2032	263.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.265.263,90	2.0	9681.0	254.0	14.Okt.2028	135.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.264.342,95	2.0	10455.0	267.0	04.Jan.2029	513.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.264.656,55	2.0	9789.0	731.0	23.Okt.2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.263.840,53	2.0	9939.0	916.0	22.Sept.2037	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.264.041,70	2.0	10093.0	269.0	08.Feb.2029	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.264.140,54	2.0	9699.0	157.0	07.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.263.461,46	2.0	10422.0	589.0	01.Dez.2032	425.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.263.561,89	2.0	9992.0	800.0	13.Nov.2035	386.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.262.392,79	2.0	9943.0	118.0	07.Juni2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.262.448,86	2.0	9929.0	570.0	30.Aug.2032	338.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.262.058,25	2.0	9995.0	431.0	24.Nov.2030	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.260.029,60	2.0	9841.0	170.0	06.Dez.2027	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.260.040,26	2.0	9973.0	513.0	19.Nov.2036	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.260.043,75	2.0	10045.0	357.0	22.Jan.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	1.260.315,54	2.0	8938.0	527.0	27.Sept.2031	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.260.532,06	2.0	9900.0	853.0	05.Sept.2036	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.259.406,33	2.0	9669.0	148.0	03.Sept.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.259.425,52	2.0	9478.0	225.0	16.Juni2028	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.259.646,72	2.0	9582.0	314.0	15.Juni2029	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.258.902,78	2.0	9987.0	431.0	02.Dez.2031	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.259.328,65	2.0	9476.0	300.0	12.Apr.2029	113.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.258.699,55	2.0	9635.0	264.0	24.Nov.2028	175.0
COFBBB	COFINIMMO SA RegS	REITS	1.258.047,08	2.0	9667.0	186.0	24.Jan.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.258.119,06	2.0	8914.0	611.0	21.Sept.2032	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.257.319,73	2.0	10177.0	536.0	29.Mai2032	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.256.331,43	2.0	9932.0	511.0	04.Nov.2036	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.256.362,64	2.0	9657.0	138.0	27.Juli2027	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.256.371,14	2.0	9641.0	151.0	13.Sept.2028	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.256.714,90	2.0	9664.0	208.0	22.Apr.2028	125.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.255.746,62	2.0	10131.0	358.0	20.März2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.256.075,89	2.0	9460.0	559.0	26.Apr.2032	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.255.101,59	2.0	10349.0	259.0	28.Nov.2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.255.687,70	2.0	9657.0	148.0	01.Sept.2027	5.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.254.570,48	2.0	9635.0	158.0	07.Okt.2027	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.254.757,99	2.0	10010.0	605.0	05.Feb.2033	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.255.074,82	2.0	10076.0	732.0	19.März2035	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.253.676,08	2.0	10214.0	97.0	14.März2028	470.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.253.682,32	2.0	9902.0	333.0	15.Sept.2029	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.252.721,76	2.0	9914.0	139.0	19.Aug.2027	200.0
GFCFP	GECINA SA MTN RegS	REITS	1.252.313,90	2.0	9476.0	381.0	14.März2030	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.252.434,55	2.0	10347.0	371.0	22.Mai2031	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.251.845,72	2.0	9809.0	920.0	28.Juli2037	345.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.251.951,80	2.0	8308.0	697.0	24.Mai2033	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.250.964,35	2.0	9741.0	682.0	11.Dez.2033	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.251.052,36	2.0	9888.0	116.0	13.Mai2027	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.251.358,17	2.0	9889.0	731.0	04.Nov.2034	375.0
WPC	WPC EUROBOND BV	REITS	1.251.439,63	2.0	9696.0	206.0	15.Apr.2028	135.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.250.537,51	2.0	10101.0	366.0	25.Apr.2030	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.250.657,68	2.0	9130.0	500.0	15.Juni2031	140.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.250.800,43	2.0	9870.0	583.0	25.Sept.2032	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.250.815,53	2.0	9556.0	208.0	18.Apr.2028	75.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.249.655,06	2.0	10081.0	603.0	02.Apr.2033	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.250.197,78	2.0	9757.0	149.0	08.Sept.2027	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.248.842,62	2.0	9948.0	160.0	21.Okt.2027	228.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.247.882,82	2.0	10528.0	101.0	06.Apr.2027	788.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.248.282,93	2.0	9483.0	314.0	12.Juni2029	165.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.247.294,39	2.0	10002.0	221.0	07.Juli2028	275.0
ICPLN	ICG PLC RegS	Financial Other	1.247.343,42	2.0	9572.0	369.0	28.Jan.2030	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.247.670,40	2.0	9930.0	464.0	09.Mai2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.247.802,29	2.0	9870.0	429.0	14.Okt.2030	292.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.246.634,17	2.0	9950.0	536.0	03.Feb.2032	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.246.057,79	2.0	10236.0	410.0	10.Okt.2030	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.245.590,57	2.0	9576.0	184.0	13.Jan.2028	44.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.245.950,21	2.0	9075.0	589.0	12.Juli2032	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.245.389,00	2.0	9260.0	506.0	30.Juli2031	175.0
VGPBB	VGP NV RegS	Financial Other	1.244.276,83	2.0	9544.0	368.0	17.Jan.2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.244.332,33	2.0	9795.0	304.0	01.Juni2029	213.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.244.386,85	2.0	9659.0	205.0	09.Apr.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.244.657,58	2.0	9544.0	379.0	18.März2030	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.244.131,23	2.0	9444.0	388.0	02.Apr.2030	138.0
SAPGR	SAP SE RegS	Technologie	1.243.057,59	2.0	9428.0	383.0	13.März2030	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.242.879,16	2.0	10108.0	366.0	21.Jan.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.242.125,32	2.0	10293.0	437.0	10.Jan.2032	404.0
GFCFP	GECINA SA MTN RegS	REITS	1.242.192,64	2.0	9547.0	284.0	30.Jan.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.242.227,16	2.0	9468.0	312.0	23.Mai2029	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.240.723,50	2.0	8229.0	799.0	28.Nov.2034	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.240.748,40	2.0	9538.0	171.0	26.Nov.2027	25.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.240.775,91	2.0	9812.0	664.0	31.Okt.2033	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.240.907,99	2.0	9531.0	278.0	04.Jan.2029	93.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.240.141,07	2.0	9233.0	485.0	29.Apr.2031	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.240.564,41	2.0	9625.0	935.0	21.Nov.2037	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.239.433,15	2.0	9845.0	607.0	14.Dez.2032	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.239.575,71	2.0	9927.0	407.0	22.Aug.2031	365.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.239.701,31	2.0	9513.0	371.0	20.Jan.2030	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.239.807,17	2.0	9307.0	341.0	05.Sept.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.238.780,76	2.0	9490.0	361.0	28.Nov.2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.238.821,78	2.0	9917.0	93.0	09.Feb.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.239.207,69	2.0	9599.0	1370.0	03.Nov.2045	365.0
CTPNV	CTP NV MTN RegS	Financial Other	1.239.261,47	2.0	9445.0	318.0	21.Juni2029	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.238.608,01	2.0	10054.0	382.0	28.Mai2031	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.237.672,44	2.0	9335.0	252.0	21.Sept.2028	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.237.827,55	2.0	10046.0	539.0	26.Mai2033	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.237.871,98	2.0	10064.0	80.0	16.Jan.2027	325.0
ARRFP	APRR SA MTN RegS	Transport	1.237.450,63	2.0	9490.0	458.0	06.Jan.2031	188.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.236.549,57	2.0	9512.0	198.0	03.März2028	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.234.736,74	2.0	9545.0	214.0	05.Mai2028	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.234.968,70	2.0	9921.0	104.0	02.Apr.2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.233.954,31	2.0	9830.0	169.0	22.Nov.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.233.455,85	2.0	9207.0	1274.0	14.Mai2044	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.232.715,45	2.0	9818.0	747.0	23.Jan.2055	411.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.232.186,80	2.0	9845.0	243.0	26.Sept.2028	213.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.232.260,26	2.0	9968.0	453.0	20.Feb.2032	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.232.604,90	2.0	10049.0	273.0	15.Feb.2029	288.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.232.615,87	2.0	9581.0	339.0	19.Sept.2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.231.721,87	2.0	7567.0	1116.0	01.Juli2039	196.0
ARRFP	APRR SA MTN RegS	Transport	1.231.738,67	2.0	9460.0	375.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.230.926,51	2.0	9357.0	284.0	31.Dez.2079	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.230.197,37	2.0	9368.0	761.0	15.Okt.2034	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.229.496,69	2.0	9378.0	235.0	20.Juli2028	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.229.521,31	2.0	9937.0	412.0	19.Nov.2035	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.228.647,23	2.0	9429.0	251.0	21.Sept.2028	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.227.863,08	2.0	9429.0	265.0	12.Nov.2028	54.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.228.181,21	2.0	8303.0	724.0	21.Okt.2033	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.228.195,70	2.0	9185.0	349.0	24.Sept.2029	50.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.228.345,98	2.0	10084.0	319.0	06.Sept.2029	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.228.405,58	2.0	9372.0	314.0	26.Mai2029	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.227.337,84	2.0	10188.0	388.0	29.Mai2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.227.593,96	2.0	9428.0	255.0	03.Okt.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.227.627,97	2.0	9369.0	431.0	17.Sept.2030	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.227.236,01	2.0	10008.0	109.0	17.Apr.2027	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.225.631,67	2.0	8586.0	962.0	17.Mai2037	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.225.882,06	2.0	9773.0	167.0	15.Nov.2027	116.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.224.602,96	2.0	9341.0	311.0	17.Mai2029	100.0
ICADFP	ICADE MTN RegS	REITS	1.222.730,29	2.0	9848.0	735.0	22.Mai2035	438.0
FISV	FISERV INC	Technologie	1.221.822,01	2.0	9778.0	130.0	01.Juli2027	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.222.269,74	2.0	9298.0	406.0	01.Juni2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.221.446,61	2.0	9241.0	472.0	15.März2031	160.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.221.574,46	2.0	9735.0	138.0	27.Juli2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.221.711,65	2.0	8724.0	482.0	27.Jan.2031	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.220.570,78	2.0	9884.0	434.0	13.Dez.2030	375.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.219.370,30	2.0	9724.0	172.0	03.Dez.2027	125.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.219.047,07	2.0	10010.0	415.0	10.Sept.2030	313.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.219.175,78	2.0	10052.0	423.0	25.Nov.2031	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.219.267,00	2.0	9715.0	127.0	16.Juni2027	55.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.217.556,39	2.0	10107.0	446.0	21.Jan.2032	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.217.589,95	2.0	9425.0	254.0	01.Okt.2028	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.217.710,46	2.0	8832.0	551.0	23.Nov.2031	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.217.365,21	2.0	10165.0	100.0	27.März2028	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.216.526,91	2.0	9288.0	414.0	08.Okt.2040	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.216.177,66	2.0	9974.0	449.0	10.März2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.216.339,79	2.0	10027.0	581.0	13.Nov.2033	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.215.170,47	2.0	10240.0	676.0	16.Mai2034	410.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.215.191,96	2.0	10058.0	539.0	31.Mai2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.215.335,64	2.0	9925.0	125.0	18.Juni2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.215.689,81	2.0	10010.0	135.0	08.Sept.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.214.681,75	2.0	9975.0	706.0	15.Okt.2035	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.214.932,94	2.0	9222.0	585.0	06.Juli2032	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.215.102,14	2.0	8669.0	567.0	15.Jan.2032	80.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.213.991,80	2.0	9303.0	357.0	07.Nov.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.214.064,17	2.0	10096.0	281.0	09.Feb.2029	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.214.195,49	2.0	9578.0	294.0	28.März2029	145.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.214.356,22	2.0	8652.0	541.0	22.Sept.2031	50.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.213.849,60	2.0	9974.0	416.0	07.Okt.2031	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.212.916,29	2.0	9330.0	256.0	05.Okt.2028	0.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.212.128,73	2.0	10008.0	449.0	03.März2032	377.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.212.292,91	2.0	9325.0	264.0	02.Nov.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.211.656,76	2.0	8284.0	671.0	17.März2033	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.211.830,92	2.0	9197.0	489.0	16.Mai2031	156.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.211.941,57	2.0	9785.0	206.0	26.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.211.169,34	2.0	9315.0	284.0	18.Jan.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.210.692,86	2.0	9571.0	311.0	29.Mai2029	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.209.781,43	2.0	9269.0	296.0	09.März2029	38.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.209.917,94	2.0	9836.0	638.0	12.Sept.2033	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.210.204,95	2.0	10080.0	90.0	26.Feb.2027	338.0
DGFP	VINCI SA MTN RegS	Transport	1.210.217,81	2.0	9309.0	271.0	27.Nov.2028	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.208.480,49	2.0	9676.0	174.0	05.Dez.2027	63.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.208.826,21	2.0	9861.0	636.0	24.Juli2033	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.208.992,30	2.0	9907.0	567.0	02.Sept.2033	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.207.575,96	2.0	9985.0	251.0	15.Nov.2028	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.207.820,35	2.0	9907.0	104.0	07.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.206.856,38	2.0	9474.0	353.0	25.Okt.2029	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.207.140,28	2.0	9267.0	366.0	03.Dez.2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.206.583,43	2.0	8258.0	1095.0	30.Okt.2038	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.204.918,05	2.0	9629.0	163.0	28.Okt.2027	30.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.204.937,58	2.0	9910.0	647.0	14.Nov.2033	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.203.374,80	2.0	9368.0	431.0	12.Sept.2030	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.202.750,88	2.0	9850.0	647.0	04.Sept.2033	350.0
MMM	3M CO MTN	Produktionsmittel	1.201.887,87	2.0	9460.0	398.0	15.Mai2030	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.201.238,66	2.0	9884.0	124.0	12.Juni2027	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.201.647,50	2.0	8736.0	467.0	27.Nov.2030	13.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.201.743,18	2.0	9908.0	425.0	30.Okt.2031	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.200.975,23	2.0	9578.0	264.0	15.Nov.2028	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.200.193,12	2.0	9209.0	346.0	14.Sept.2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.200.280,73	2.0	9130.0	348.0	14.Sept.2029	25.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.200.493,44	2.0	9968.0	531.0	20.Jan.2032	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.199.829,09	2.0	9914.0	344.0	05.Nov.2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.198.941,46	2.0	9537.0	222.0	09.Juni2029	75.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.199.328,23	2.0	9942.0	113.0	15.Mai2027	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.198.062,01	2.0	9814.0	396.0	15.Juni2030	238.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.197.555,52	2.0	9203.0	363.0	10.Nov.2029	30.0
AGSBB	AGEAS SA RegS	Versicherung	1.196.422,82	2.0	9152.0	493.0	24.Nov.2051	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.196.495,39	2.0	9926.0	605.0	21.Jan.2038	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.196.817,73	2.0	9956.0	617.0	11.Feb.2033	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.196.818,27	2.0	9198.0	381.0	24.Jan.2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.195.908,39	2.0	9502.0	339.0	12.Sept.2029	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.195.927,62	2.0	8348.0	531.0	15.Sept.2031	95.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.196.267,50	2.0	9951.0	410.0	10.Aug.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.195.167,68	2.0	9867.0	129.0	30.Juni2027	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.195.487,05	2.0	9949.0	492.0	25.Aug.2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.195.655,04	2.0	9847.0	746.0	25.Okt.2034	331.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.194.951,00	2.0	9866.0	589.0	24.Nov.2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.194.215,91	2.0	9066.0	409.0	05.Mai2030	35.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.194.241,12	2.0	9715.0	706.0	19.Mai2034	300.0
ARRFP	APRR SA MTN RegS	Transport	1.194.345,07	2.0	9917.0	531.0	20.Jan.2032	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.193.629,68	2.0	9935.0	462.0	16.Feb.2031	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.192.771,75	2.0	8476.0	609.0	23.Juni2032	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.191.061,94	2.0	9505.0	205.0	30.März2028	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.191.068,38	2.0	9839.0	111.0	20.Apr.2027	100.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.191.186,47	2.0	9885.0	826.0	20.Jan.2036	363.0
ARRFP	APRR SA MTN RegS	Transport	1.189.559,83	2.0	9129.0	553.0	13.Jan.2032	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.187.489,19	2.0	8807.0	490.0	19.März2031	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.187.167,34	2.0	9879.0	607.0	16.Feb.2034	350.0
MCO	MOODYS CORPORATION	Technologie	1.186.302,65	2.0	9924.0	97.0	09.März2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.186.311,13	2.0	9676.0	136.0	19.Juli2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.186.477,27	2.0	9115.0	348.0	14.Sept.2029	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.186.643,04	2.0	9493.0	194.0	18.Feb.2028	1.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.185.239,18	2.0	9868.0	90.0	29.Jan.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.184.444,40	2.0	9788.0	245.0	24.Sept.2028	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.184.552,98	2.0	9465.0	282.0	19.Jan.2029	94.0
DSFIR	DSM BV RegS	Basic Industry	1.184.693,97	2.0	9460.0	228.0	23.Juni2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.184.081,69	2.0	9664.0	380.0	07.Apr.2030	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.182.440,07	2.0	9652.0	380.0	22.März2030	213.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.182.574,63	2.0	9418.0	225.0	16.Juni2028	60.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.182.757,35	2.0	9887.0	100.0	13.März2027	140.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.182.766,37	2.0	9092.0	349.0	16.Sept.2029	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.182.778,42	2.0	9923.0	117.0	28.Mai2027	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.181.995,67	2.0	9433.0	1206.0	10.Feb.2043	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.182.320,35	2.0	9435.0	266.0	17.Nov.2029	80.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.180.345,35	2.0	9774.0	122.0	16.Juni2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.180.538,76	2.0	9836.0	195.0	28.Feb.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.178.339,89	2.0	9857.0	113.0	28.Apr.2027	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.178.727,48	2.0	9023.0	628.0	15.Nov.2032	150.0
CTPNV	CTP NV MTN RegS	Financial Other	1.177.925,61	2.0	9985.0	400.0	19.Juli2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.176.052,92	2.0	9018.0	1602.0	15.Aug.2053	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.175.429,07	2.0	9393.0	270.0	25.Nov.2028	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.174.979,77	2.0	9347.0	329.0	19.Juli2029	85.0
WPC	WPC EUROBOND BV	REITS	1.173.757,77	2.0	9142.0	410.0	01.Juni2030	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.172.861,79	2.0	9177.0	349.0	22.Sept.2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.173.006,11	2.0	8952.0	613.0	25.Okt.2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.172.618,12	2.0	9371.0	255.0	04.Okt.2028	25.0
FISV	FISERV INC	Technologie	1.169.839,07	2.0	9250.0	411.0	01.Juli2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.169.187,17	2.0	9151.0	556.0	18.Jan.2032	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.167.979,07	2.0	8800.0	721.0	08.März2034	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.168.222,29	2.0	8326.0	732.0	17.Jan.2034	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.165.038,46	2.0	6257.0	1769.0	09.Dez.2049	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.165.122,00	2.0	10221.0	93.0	22.Mai2027	475.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.164.405,46	2.0	9229.0	398.0	23.Apr.2030	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.164.533,17	2.0	10019.0	926.0	26.Nov.2037	403.0
COFBBB	COFINIMMO SA RegS	REITS	1.164.766,49	2.0	8938.0	460.0	02.Dez.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.164.233,39	2.0	6651.0	1328.0	09.März2041	100.0
WPC	WP CAREY INC	REITS	1.160.474,11	2.0	9870.0	508.0	02.Okt.2031	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.159.156,82	2.0	9167.0	403.0	24.Mai2030	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.159.278,72	2.0	8613.0	737.0	06.März2034	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.158.211,14	2.0	10001.0	65.0	13.Dez.2026	242.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.158.297,45	2.0	10060.0	366.0	19.Feb.2031	363.0
TALANX	TALANX AG RegS	Versicherung	1.157.689,61	2.0	8861.0	585.0	01.Dez.2042	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.157.110,62	2.0	6859.0	1282.0	17.März2041	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.156.121,13	2.0	9518.0	246.0	07.Sept.2028	75.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.154.970,98	2.0	10229.0	119.0	31.Aug.2032	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.154.039,11	2.0	8759.0	537.0	01.Okt.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.154.427,27	2.0	8872.0	474.0	15.Jan.2031	66.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.153.873,71	2.0	9572.0	227.0	24.Juni2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.150.980,05	2.0	6610.0	1370.0	14.Juni2041	88.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.151.226,39	2.0	9974.0	368.0	31.Jan.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.151.474,30	2.0	9829.0	102.0	18.März2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.149.218,36	2.0	9079.0	398.0	06.Apr.2030	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.149.655,58	2.0	9195.0	364.0	21.Nov.2029	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.148.738,36	2.0	9887.0	122.0	08.Juni2027	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.147.476,15	2.0	8182.0	746.0	22.Nov.2033	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.147.577,45	2.0	8780.0	492.0	22.März2031	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.145.746,83	2.0	9147.0	362.0	12.Nov.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.143.092,38	2.0	9927.0	476.0	16.Mai2032	321.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.143.210,76	2.0	10201.0	98.0	16.März2027	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.143.421,58	2.0	9066.0	570.0	22.Apr.2032	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.142.827,00	2.0	9881.0	167.0	13.Nov.2027	188.0
INVSA	INVESTOR AB RegS	Industrial Other	1.140.634,22	2.0	7467.0	932.0	29.Okt.2035	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.139.593,67	2.0	8737.0	511.0	27.Mai2031	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.139.725,48	2.0	9079.0	444.0	05.Okt.2030	95.0
GFCFP	GECINA SA MTN RegS	REITS	1.137.447,53	2.0	7524.0	962.0	30.Juni2036	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.135.841,38	2.0	8828.0	566.0	14.Jan.2032	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.136.072,36	2.0	8314.0	788.0	08.Aug.2034	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.135.104,78	2.0	9031.0	420.0	03.Juli2030	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.131.709,34	2.0	8696.0	569.0	24.Jan.2032	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.131.785,91	2.0	7799.0	920.0	12.Feb.2036	121.0
AEDBB	AEDIFICA SA RegS	REITS	1.132.057,20	2.0	8672.0	533.0	09.Sept.2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.130.996,58	2.0	9087.0	480.0	18.März2031	113.0
RELLN	RELX FINANCE BV RegS	Technologie	1.130.403,01	2.0	8691.0	575.0	10.März2032	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.130.774,70	2.0	8931.0	586.0	30.Juni2032	171.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.130.790,74	2.0	8221.0	673.0	11.Jan.2033	20.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.129.780,79	2.0	9032.0	725.0	20.Feb.2034	213.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.129.815,96	2.0	9028.0	473.0	01.Feb.2031	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.130.249,56	2.0	9408.0	378.0	07.Feb.2030	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.127.966,93	2.0	9914.0	426.0	23.Okt.2031	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.128.181,17	2.0	9024.0	503.0	05.Juni2031	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.128.300,28	2.0	8560.0	746.0	21.März2034	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.127.292,84	2.0	8670.0	484.0	28.Jan.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.126.267,57	2.0	8190.0	970.0	29.Mai2037	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.125.964,65	2.0	9913.0	109.0	21.Apr.2027	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.124.636,31	2.0	8442.0	1082.0	29.März2039	225.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.124.691,89	2.0	9988.0	100.0	23.März2028	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.124.788,62	2.0	8589.0	656.0	28.Jan.2033	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.123.733,44	2.0	9964.0	456.0	03.Feb.2031	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.123.099,82	2.0	9093.0	443.0	08.Okt.2030	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.121.674,08	2.0	10177.0	123.0	11.Juli2027	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.120.816,46	2.0	10141.0	87.0	18.Jan.2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.117.770,63	2.0	9157.0	345.0	06.Sept.2029	40.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.117.981,40	2.0	10126.0	442.0	23.Jan.2031	350.0
MMM	3M CO MTN	Produktionsmittel	1.114.754,32	2.0	9177.0	495.0	02.Juni2031	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.114.065,27	2.0	9260.0	462.0	18.Jan.2031	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.112.912,34	2.0	8696.0	535.0	12.Sept.2031	70.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.112.189,21	2.0	8718.0	574.0	08.Feb.2032	75.0
EDENFP	EDENRED RegS	Technologie	1.111.819,60	2.0	9934.0	102.0	30.März2027	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.109.993,53	2.0	8810.0	499.0	14.Mai2031	88.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.107.530,24	2.0	9896.0	97.0	09.März2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.107.049,12	2.0	8335.0	1022.0	14.Mai2038	225.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.107.224,11	2.0	9972.0	598.0	26.Nov.2032	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.105.568,72	2.0	9125.0	498.0	20.Mai2031	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.105.627,15	2.0	9904.0	107.0	06.Apr.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.104.825,33	2.0	7247.0	1192.0	13.Juli2040	186.0
VLTO	VERALTO CORP	Produktionsmittel	1.103.279,51	2.0	10320.0	483.0	19.Sept.2031	415.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.103.396,54	2.0	6467.0	1334.0	26.Nov.2040	87.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.102.826,94	2.0	8166.0	765.0	14.Feb.2034	63.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.102.478,12	2.0	10357.0	146.0	09.Okt.2027	513.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.101.038,47	2.0	8788.0	556.0	15.Dez.2031	93.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.101.133,62	2.0	5728.0	1818.0	04.Sept.2049	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.097.238,28	2.0	9868.0	585.0	03.Nov.2033	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.097.538,98	2.0	9948.0	596.0	02.Feb.2034	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.096.961,16	2.0	8776.0	489.0	03.März2031	50.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.097.015,21	2.0	10543.0	204.0	30.Mai2029	563.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.096.013,87	2.0	9519.0	469.0	15.Aug.2031	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.096.351,07	2.0	9316.0	1342.0	14.Jan.2045	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.095.571,61	2.0	8413.0	651.0	17.Nov.2032	50.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.095.728,95	2.0	10553.0	286.0	12.Mai2030	500.0
T	AT&T INC	Kommunikation	1.094.666,64	2.0	8552.0	1000.0	19.Mai2038	260.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.092.875,01	2.0	8378.0	640.0	19.Nov.2032	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.092.894,12	2.0	9912.0	187.0	29.Jan.2048	263.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.092.978,24	2.0	9973.0	85.0	01.Feb.2027	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.093.196,02	2.0	9097.0	343.0	25.Aug.2029	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.092.609,66	2.0	8721.0	554.0	25.Nov.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.092.091,88	2.0	8520.0	615.0	24.Juli2032	75.0
ICADFP	ICADE RegS	REITS	1.090.078,65	2.0	9840.0	149.0	13.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.089.285,58	2.0	10756.0	408.0	23.Nov.2030	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.088.161,46	2.0	8771.0	533.0	15.Sept.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.087.531,03	2.0	9815.0	116.0	07.Mai2027	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.085.585,17	2.0	10290.0	94.0	08.März2028	574.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.085.838,10	2.0	9782.0	102.0	16.Juni2047	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.085.273,30	2.0	10085.0	373.0	02.Juli2035	375.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.083.764,75	2.0	10825.0	255.0	24.Feb.2034	675.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.083.798,10	2.0	8273.0	681.0	21.Apr.2033	74.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.082.239,27	2.0	8592.0	591.0	05.Mai2032	80.0
ALTAFP	ALTAREA SCA RegS	REITS	1.081.054,44	2.0	9805.0	182.0	17.Jan.2028	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.080.650,90	2.0	6448.0	1339.0	16.Feb.2041	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.077.890,42	2.0	8839.0	743.0	15.Juni2034	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.076.360,01	2.0	8709.0	980.0	22.März2038	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.075.527,39	2.0	8599.0	623.0	15.Sept.2032	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.075.756,12	2.0	8949.0	463.0	02.Dez.2030	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.075.227,68	2.0	8729.0	1045.0	21.Mai2039	295.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.073.411,80	2.0	10077.0	229.0	14.Sept.2028	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.069.536,46	2.0	8219.0	653.0	02.Nov.2032	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.064.440,44	2.0	8304.0	715.0	22.Sept.2033	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.064.468,32	2.0	8512.0	825.0	23.Feb.2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.062.413,97	2.0	8337.0	887.0	28.Apr.2036	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.059.328,39	2.0	10142.0	277.0	31.Dez.2079	480.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.058.409,86	2.0	8618.0	541.0	21.Sept.2031	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.788,85	2.0	9845.0	111.0	20.Apr.2027	100.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.057.288,51	2.0	8765.0	535.0	07.Okt.2031	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.056.014,06	2.0	10141.0	97.0	08.März2028	425.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.054.800,21	2.0	10401.0	222.0	04.Okt.2028	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.054.169,42	2.0	8771.0	562.0	26.Jan.2032	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.054.627,26	2.0	8935.0	781.0	06.März2035	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.053.443,73	2.0	8058.0	969.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.054.025,57	2.0	8091.0	733.0	20.Sept.2033	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.052.453,24	2.0	10320.0	217.0	08.Sept.2028	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.052.702,62	2.0	10766.0	603.0	10.Juli2033	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.052.135,27	2.0	8737.0	544.0	25.Okt.2031	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.050.622,15	2.0	9888.0	112.0	27.Apr.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.050.278,76	2.0	10146.0	356.0	21.März2030	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.050.324,78	2.0	8027.0	797.0	14.Sept.2034	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.049.744,93	2.0	9969.0	451.0	30.Jan.2032	337.0
LIN	LINDE PLC RegS	Basic Industry	1.049.761,17	2.0	8059.0	736.0	30.Sept.2033	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.048.189,65	2.0	10171.0	98.0	09.Juni2027	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.048.450,12	2.0	6627.0	1407.0	04.Nov.2041	90.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.047.275,90	2.0	10300.0	136.0	31.Okt.2027	513.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.043.897,74	2.0	8283.0	677.0	06.Apr.2033	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.043.433,60	2.0	8267.0	685.0	16.Juni2033	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.043.722,98	2.0	8697.0	491.0	22.Feb.2031	13.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.042.138,45	2.0	9828.0	424.0	27.Sept.2030	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.038.967,50	2.0	10135.0	274.0	02.März2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.039.288,75	2.0	9895.0	387.0	27.Apr.2030	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.038.662,19	2.0	9852.0	684.0	20.Jan.2034	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.035.829,21	2.0	10317.0	181.0	31.Jan.2029	488.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.032.216,36	2.0	7254.0	1290.0	17.Mai2041	150.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.031.072,59	2.0	10075.0	128.0	30.Juni2047	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.030.587,21	2.0	5343.0	1819.0	01.Sept.2051	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.030.904,11	2.0	7836.0	930.0	26.März2036	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.023.412,29	2.0	9908.0	380.0	31.Dez.2079	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.020.606,79	2.0	7754.0	944.0	06.Mai2036	95.0
IPSFP	IPSOS SA RegS	Kommunikation	1.013.556,08	2.0	10094.0	354.0	22.Jan.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.012.554,98	2.0	8250.0	722.0	04.Okt.2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.011.750,09	2.0	9927.0	309.0	11.Juni2029	263.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.011.115,07	2.0	9943.0	490.0	02.Sept.2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.011.500,04	2.0	8056.0	811.0	15.Sept.2034	77.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.010.137,57	2.0	9952.0	780.0	22.Okt.2035	413.0
CARDFP	CARMILA SA MTN RegS	REITS	1.006.043,07	2.0	10021.0	523.0	25.Jan.2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.005.081,43	2.0	5179.0	1969.0	09.Okt.2050	105.0
INVSA	INVESTOR AB RegS	Industrial Other	1.002.822,58	2.0	7609.0	1156.0	20.Juni2039	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.001.858,22	2.0	7677.0	906.0	10.Sept.2035	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	999.874,72	2.0	6990.0	1251.0	12.Nov.2039	88.0
LIN	LINDE PLC RegS	Basic Industry	994.369,90	2.0	9851.0	106.0	31.März2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	993.877,56	2.0	8829.0	537.0	01.Okt.2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	993.004,80	2.0	9822.0	332.0	18.Sept.2029	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	992.532,62	2.0	10582.0	130.0	25.Juli2028	738.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	991.109,48	2.0	9910.0	99.0	02.März2032	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	989.492,29	2.0	9815.0	118.0	17.Mai2027	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	986.915,87	2.0	9329.0	327.0	18.Juli2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	986.966,45	2.0	7841.0	968.0	02.Sept.2036	110.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	987.262,38	2.0	10232.0	330.0	16.Okt.2030	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	979.647,24	2.0	9751.0	108.0	07.Apr.2027	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	974.628,82	2.0	10521.0	141.0	11.Sept.2028	650.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	971.873,74	2.0	9669.0	133.0	06.Juli2028	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	971.533,54	2.0	10081.0	147.0	07.Sept.2027	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	963.597,46	2.0	11486.0	596.0	26.Dez.2043	675.0
WPC	WPC EUROBOND BV	REITS	962.172,17	2.0	9941.0	105.0	15.Apr.2027	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	959.206,23	2.0	9906.0	112.0	27.Apr.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	956.755,41	2.0	7292.0	1176.0	19.Sept.2039	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	951.944,01	2.0	10356.0	151.0	04.Okt.2028	538.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	951.178,53	2.0	10211.0	362.0	30.Apr.2030	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	950.109,26	2.0	9868.0	541.0	15.Apr.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	948.128,80	2.0	8069.0	691.0	03.März2033	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	947.854,69	2.0	7783.0	1146.0	17.Juni2039	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	947.011,72	2.0	7536.0	983.0	17.Sept.2036	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	947.294,24	2.0	7221.0	1169.0	07.Okt.2039	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	938.809,50	2.0	9333.0	491.0	09.Dez.2041	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	938.112,27	2.0	9875.0	957.0	04.März2038	391.0
LAMART	NERVAL SAS RegS	Financial Other	932.464,13	2.0	10136.0	210.0	20.Juli2028	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	929.127,69	2.0	10088.0	107.0	30.Juni2027	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	928.107,86	2.0	10007.0	730.0	07.Feb.2036	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	927.580,78	2.0	8826.0	475.0	15.Jan.2031	63.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	925.726,44	2.0	10176.0	325.0	04.Dez.2039	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	926.084,11	2.0	10019.0	290.0	07.Apr.2029	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	923.392,64	2.0	10708.0	421.0	28.Okt.2030	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	920.392,03	2.0	10010.0	211.0	19.Mai2028	275.0
COFCHD	COFACE SA RegS	Versicherung	911.501,45	2.0	11127.0	519.0	22.Sept.2032	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	911.664,55	2.0	9978.0	123.0	13.Juli2027	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	907.332,39	1.0	9977.0	338.0	14.Nov.2029	350.0
FDX	FEDEX CORP	Transport	906.556,13	1.0	9261.0	311.0	04.Mai2029	45.0
EQIX	EQUINIX INC	Technologie	905.287,45	1.0	9763.0	102.0	15.März2027	25.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	905.409,91	1.0	10016.0	520.0	22.Jan.2032	400.0
COFCHD	COFACE SA RegS	Versicherung	901.851,19	1.0	11123.0	613.0	28.Nov.2033	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	896.013,85	1.0	6913.0	1242.0	16.Okt.2039	88.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	896.120,04	1.0	9926.0	365.0	29.Jan.2031	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	896.507,65	1.0	9870.0	137.0	24.Juli2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	894.801,68	1.0	9903.0	170.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	893.757,62	1.0	9841.0	108.0	09.Apr.2027	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	894.045,17	1.0	9934.0	544.0	04.März2032	322.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	890.562,56	1.0	9895.0	767.0	04.März2035	362.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	890.585,80	1.0	10268.0	321.0	11.Sept.2030	441.0
LIN	LINDE PLC RegS	Basic Industry	884.826,01	1.0	4874.0	2031.0	30.Sept.2051	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	875.225,80	1.0	10488.0	414.0	22.Nov.2030	438.0
ALTAFP	ALTAREA SCA RegS	REITS	873.436,53	1.0	10689.0	469.0	02.Okt.2031	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	871.893,79	1.0	10516.0	277.0	22.Juni2034	550.0
FDX	FEDEX CORP	Transport	872.324,47	1.0	10019.0	891.0	30.Juli2037	413.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	871.400,23	1.0	10492.0	288.0	23.Mai2030	515.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	867.652,37	1.0	10066.0	131.0	14.Juli2027	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	863.291,26	1.0	10373.0	198.0	02.Mai2029	500.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	860.671,38	1.0	10051.0	322.0	12.Sept.2029	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	859.944,38	1.0	10325.0	691.0	02.Apr.2045	463.0
MWDP	WENDEL SE RegS	Industrial Other	860.061,11	1.0	10434.0	371.0	19.Juni2030	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.483,15	1.0	9549.0	195.0	22.Feb.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	856.692,45	1.0	6185.0	1399.0	03.Dez.2040	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	853.450,15	1.0	9907.0	119.0	28.Mai2027	175.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	852.502,88	1.0	10245.0	512.0	14.Mai2032	513.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	852.667,55	1.0	10519.0	235.0	24.Nov.2028	513.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	848.758,32	1.0	9949.0	206.0	15.Juli2028	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	843.710,63	1.0	10417.0	257.0	21.Nov.2028	463.0
PNLNA	POSTNL NV RegS	Transport	840.375,09	1.0	10500.0	448.0	12.Juni2031	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	840.178,91	1.0	9811.0	114.0	29.Apr.2027	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	838.238,45	1.0	10026.0	47.0	21.Sept.2026	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.773,30	1.0	9840.0	91.0	03.Feb.2027	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	836.781,36	1.0	10140.0	95.0	24.Mai2027	413.0
FDX	FEDEX CORP	Transport	837.210,41	1.0	9228.0	515.0	05.Aug.2031	130.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	834.522,66	1.0	6399.0	1357.0	02.Nov.2040	63.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	829.130,53	1.0	10083.0	382.0	01.Juli2031	419.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	829.208,26	1.0	10191.0	415.0	20.Sept.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	826.714,02	1.0	10296.0	259.0	27.Jan.2029	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	824.914,67	1.0	10147.0	241.0	12.Sept.2029	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	818.355,15	1.0	10077.0	145.0	29.Aug.2027	300.0
FDX	FEDEX CORP	Transport	813.767,44	1.0	8267.0	678.0	04.Mai2033	95.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	809.127,20	1.0	9973.0	422.0	15.Okt.2035	371.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	809.375,15	1.0	4697.0	2302.0	14.Sept.2061	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	808.210,83	1.0	10038.0	442.0	02.Jan.2036	392.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	808.580,55	1.0	9933.0	495.0	02.Sept.2031	350.0
ANNGR	VONOVIA SE RegS	Financial Other	807.722,81	1.0	6204.0	1330.0	28.Jan.2041	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	801.172,79	1.0	10081.0	213.0	12.Juni2029	355.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	796.455,36	1.0	9783.0	198.0	31.März2028	188.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	794.970,83	1.0	9937.0	537.0	03.März2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	793.881,75	1.0	9842.0	105.0	29.März2027	88.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	791.638,23	1.0	9851.0	748.0	20.Jan.2035	388.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	790.143,57	1.0	10023.0	488.0	04.Sept.2031	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	789.766,54	1.0	10141.0	514.0	13.März2032	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	787.004,21	1.0	9838.0	72.0	22.Nov.2026	0.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	787.100,74	1.0	9834.0	191.0	21.Feb.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	787.180,30	1.0	9840.0	812.0	05.Dez.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	786.769,34	1.0	9771.0	100.0	09.Juni2032	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	781.151,36	1.0	9691.0	243.0	05.Sept.2028	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	781.234,44	1.0	9965.0	590.0	11.Nov.2032	375.0
CARDFP	CARMILA SA MTN RegS	REITS	778.180,68	1.0	9578.0	294.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	775.512,17	1.0	10167.0	316.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	775.735,20	1.0	10150.0	145.0	10.Sept.2028	404.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	774.409,97	1.0	10315.0	189.0	23.Feb.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	773.968,10	1.0	5836.0	1696.0	01.Juli2049	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	773.131,50	1.0	9653.0	152.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	767.401,64	1.0	9557.0	257.0	19.Okt.2028	95.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	763.715,13	1.0	9945.0	188.0	21.März2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	762.419,39	1.0	5793.0	1785.0	10.Sept.2049	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	760.481,14	1.0	9506.0	196.0	25.Feb.2028	0.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	760.240,49	1.0	10041.0	510.0	27.Nov.2031	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	755.873,26	1.0	10139.0	538.0	28.Mai2032	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	754.605,58	1.0	9407.0	360.0	15.Nov.2029	88.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	753.204,22	1.0	10328.0	192.0	27.März2028	463.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	752.507,04	1.0	9371.0	359.0	20.Nov.2029	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	752.585,84	1.0	9976.0	267.0	11.Dez.2028	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	752.358,27	1.0	9956.0	260.0	13.Nov.2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	750.493,58	1.0	10074.0	385.0	27.Mai2030	363.0
PNLNA	POSTNL NV RegS	Transport	748.833,74	1.0	10162.0	407.0	02.Okt.2030	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	748.849,79	1.0	10007.0	752.0	01.Apr.2035	350.0
COVFP	COVIVIO SA RegS	REITS	747.757,97	1.0	9963.0	184.0	20.Feb.2028	238.0
ANNGR	VONOVIA SE RegS	Financial Other	747.115,46	1.0	6684.0	1287.0	14.Juni2041	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	743.059,42	1.0	9984.0	543.0	20.Mai2032	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	741.328,95	1.0	9689.0	207.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	739.473,79	1.0	9612.0	218.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	738.557,73	1.0	9989.0	112.0	07.Juni2027	250.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	735.772,94	1.0	9118.0	478.0	30.Sept.2051	188.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	734.612,82	1.0	10133.0	274.0	05.März2030	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	734.883,39	1.0	10307.0	223.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	732.217,19	1.0	10123.0	90.0	05.Mai2027	408.0
MERYFP	MERCIALYS SA RegS	REITS	729.648,85	1.0	10125.0	536.0	04.Juni2032	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	726.460,69	1.0	9917.0	425.0	29.Okt.2030	300.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	726.250,69	1.0	10091.0	206.0	21.Mai2029	363.0
MERYFP	MERCIALYS SA RegS	REITS	725.258,76	1.0	10170.0	483.0	10.Sept.2031	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	725.326,42	1.0	8996.0	487.0	23.März2031	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	724.053,43	1.0	9641.0	283.0	02.Feb.2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	724.324,59	1.0	10283.0	89.0	23.Jan.2027	600.0
BKTSM	BANKINTER SA RegS	Bankwesen	723.617,95	1.0	10103.0	380.0	08.Aug.2035	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	722.376,06	1.0	9954.0	605.0	22.Feb.2033	413.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	719.771,30	1.0	9545.0	226.0	23.Juni2028	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	718.090,00	1.0	8913.0	514.0	14.Juli2031	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	718.492,49	1.0	10038.0	101.0	20.Mai2027	288.0
ICPLN	ICG PLC RegS	Financial Other	714.810,66	1.0	9867.0	95.0	17.Feb.2027	163.0
EUROB	EUROBANK SA RegS	Bankwesen	712.201,43	1.0	9956.0	96.0	14.März2028	225.0
SCOR	SCOR SE RegS	Versicherung	711.579,53	1.0	8832.0	480.0	17.Sept.2051	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	704.040,80	1.0	9907.0	104.0	30.März2027	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	703.771,17	1.0	8734.0	514.0	15.Juli2031	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	703.145,37	1.0	9963.0	435.0	27.Nov.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	702.480,76	1.0	9899.0	105.0	05.Apr.2027	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	700.795,93	1.0	9875.0	581.0	08.Okt.2032	340.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	697.210,51	1.0	8670.0	495.0	07.Apr.2031	50.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	682.378,11	1.0	9740.0	292.0	11.Apr.2029	200.0
SATOYH	SATO OYJ MTN RegS	Financial Other	681.586,45	1.0	9734.0	194.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	680.175,47	1.0	9065.0	385.0	03.Feb.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	679.619,98	1.0	10081.0	718.0	26.März2036	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	674.664,63	1.0	8356.0	778.0	11.Juli2034	120.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	673.648,45	1.0	9939.0	74.0	04.Dez.2026	166.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	667.127,31	1.0	5285.0	2000.0	14.Sept.2051	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	657.465,52	1.0	9381.0	267.0	17.Nov.2028	40.0
ALTAFP	ALTAREA SCA RegS	REITS	656.593,68	1.0	9358.0	372.0	16.Jan.2030	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	655.540,35	1.0	9355.0	255.0	04.Okt.2028	25.0
K	KELLANOVA	Consumer Non-Cyclical	653.154,28	1.0	9291.0	315.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	649.774,87	1.0	9107.0	346.0	03.Sept.2029	13.0
K	KELLANOVA	Consumer Non-Cyclical	638.319,16	1.0	10080.0	685.0	16.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	636.479,88	1.0	10228.0	102.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	633.009,04	1.0	9830.0	111.0	17.Apr.2027	88.0
MWDP	WENDEL SE RegS	Industrial Other	628.587,61	1.0	8904.0	503.0	01.Juni2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	628.593,00	1.0	8846.0	488.0	24.März2031	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	627.619,64	1.0	9647.0	154.0	23.Sept.2027	20.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	621.694,01	1.0	9845.0	87.0	18.Jan.2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	619.063,20	1.0	9748.0	135.0	15.Juli2027	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	616.560,29	1.0	9133.0	487.0	15.Feb.2031	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	599.893,95	1.0	9831.0	78.0	31.Dez.2079	175.0
CARDFP	CARMILA SA MTN RegS	REITS	597.063,18	1.0	9901.0	601.0	13.Jan.2033	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	590.116,21	1.0	9762.0	124.0	09.Juni2028	100.0
MWDP	WENDEL SE RegS	Industrial Other	584.825,27	1.0	8338.0	736.0	18.Jan.2034	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	535.877,48	1.0	6581.0	1293.0	07.Apr.2041	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	534.898,48	1.0	9871.0	74.0	30.Nov.2026	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	509.228,84	1.0	10135.0	87.0	18.Jan.2027	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	509.578,57	1.0	10155.0	184.0	24.Jan.2028	353.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	505.501,90	1.0	10074.0	92.0	05.Feb.2027	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	496.333,95	1.0	9915.0	91.0	30.Jan.2027	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	495.309,54	1.0	9893.0	87.0	18.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	493.355,32	1.0	10106.0	96.0	25.Mai2027	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	413.274,46	1.0	10052.0	196.0	27.März2028	299.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	395.669,59	1.0	9814.0	128.0	23.Juni2027	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	390.181,97	1.0	9938.0	76.0	07.Dez.2026	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	305.459,51	1.0	10018.0	926.0	30.Sept.2037	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	289.743,34	0.0	10079.0	66.0	03.Nov.2026	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	175.268,86	0.0	9917.0	53.0	12.Sept.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.854,21	0.0	9961.0	21.0	19.Mai2026	38.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	124.328,69	0.0	9906.0	59.0	07.Okt.2026	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	121.741,43	0.0	10290.0	147.0	07.Dez.2027	488.0
MMM	3M CO MTN	Produktionsmittel	119.838,75	0.0	9940.0	68.0	09.Nov.2026	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	108.347,67	0.0	10362.0	187.0	14.März2029	488.0
USD	USD CASH	Cash und/oder Derivate	45,26	0.0	8640.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-12.118.902,94	-20.0	10000.0	0.0	nan	0.0